| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 5,176.754p | Negotiated Trade |
14:15:42 - 03-Jun-25 |
| Buy* | 38 | 5,185.417p | Suspected BUY Trade |
13:38:59 - 03-Jun-25 |
| Sell* | 69 | 5,105.965p | Negotiated Trade |
15:16:13 - 02-Jun-25 |
| Buy* | 85 | 5,111.119p | Suspected BUY Trade |
15:05:56 - 02-Jun-25 |
| Unknown* | 0 | 5,122.00p | SI Trade |
12:04:52 - 02-Jun-25 |
| Unknown* | 0 | 5,114.00p | SI Trade |
08:37:08 - 30-May-25 |
| Buy* | 147 | 5,089.00p | Automatic Execution |
15:20:51 - 29-May-25 |
| Buy* | 100 | 5,116.869p | Suspected BUY Trade |
08:10:52 - 29-May-25 |
| Unknown* | 7,286 | 5,128.98054p | SI Trade Currency Conversion |
08:01:01 - 29-May-25 |
| Unknown* | 0 | 5,113.00p | SI Trade |
15:02:45 - 28-May-25 |
| Buy* | 1 | 5,113.00p | Automatic Execution |
15:02:25 - 28-May-25 |
| Buy* | 390 | 5,118.837p | Suspected BUY Trade |
13:58:41 - 28-May-25 |
| Buy* | 109 | 5,122.00p | Result of RFQ |
16:01:44 - 27-May-25 |
| Unknown* | 0 | 5,115.00p | SI Trade |
14:44:01 - 27-May-25 |
| Unknown* | 0 | 5,124.00p | SI Trade |
08:33:26 - 27-May-25 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:09:02 - 27-May-25 |
| Buy* | 147 | 5,034.00p | Automatic Execution |
13:04:56 - 23-May-25 |
| Buy* | 79 | 5,038.00p | Automatic Execution |
13:00:43 - 23-May-25 |
| Buy* | 196 | 5,080.318p | Ordinary |
12:34:11 - 23-May-25 |
| Buy* | 147 | 5,069.00p | Automatic Execution |
12:23:56 - 23-May-25 |
| Buy* | 19 | 5,083.68p | Suspected BUY Trade |
11:27:10 - 23-May-25 |
| Buy* | 29 | 5,078.603p | Suspected BUY Trade |
10:26:19 - 23-May-25 |
| Buy* | 21 | 5,093.428p | Suspected BUY Trade |
09:18:56 - 23-May-25 |
| Buy* | 52 | 5,125.368p | Ordinary |
11:42:30 - 22-May-25 |
| Unknown* | 0 | 5,147.00p | SI Trade |
15:05:24 - 21-May-25 |
| Buy* | 1 | 5,148.00p | Automatic Execution |
15:05:24 - 21-May-25 |
| Unknown* | 0 | 5,148.00p | SI Trade |
15:05:23 - 21-May-25 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:29:06 - 21-May-25 |
| Sell* | 1,932 | 5,180.00p | Automatic Execution |
14:57:03 - 20-May-25 |
| Sell* | 12 | 5,148.796p | Ordinary |
10:06:51 - 20-May-25 |
| Buy* | 281 | 5,133.00p | Automatic Execution |
16:28:55 - 19-May-25 |
| Sell* | 46 | 5,097.268p | Negotiated Trade |
10:01:24 - 19-May-25 |
| Unknown* | 0 | 5,124.00p | SI Trade |
08:05:30 - 19-May-25 |
| Unknown* | 0 | 5,149.00p | SI Trade |
08:00:54 - 19-May-25 |
| Buy* | 1 | 5,151.00p | Automatic Execution |
08:00:54 - 19-May-25 |
| Buy* | 40 | 5,138.769p | Suspected BUY Trade |
09:30:48 - 16-May-25 |
| Buy* | 40 | 5,138.478p | Suspected BUY Trade |
09:08:37 - 16-May-25 |
| Buy* | 40 | 5,138.509p | Suspected BUY Trade |
09:05:19 - 16-May-25 |
| Buy* | 15 | 5,100.00p | Automatic Execution |
16:07:09 - 15-May-25 |
| Buy* | 99 | 5,104.00p | Automatic Execution |
15:32:46 - 15-May-25 |
| Sell* | 136 | 5,096.591p | Negotiated Trade |
15:28:07 - 15-May-25 |
| Buy* | 99 | 5,098.00p | Automatic Execution |
15:14:06 - 15-May-25 |
| Unknown* | 0 | 5,070.00p | SI Trade |
08:30:34 - 15-May-25 |
| Unknown* | 0 | 5,022.00p | SI Trade |
15:06:58 - 14-May-25 |
| Unknown* | 0 | 5,023.00p | SI Trade |
15:06:58 - 14-May-25 |
| Buy* | 1 | 5,023.00p | Automatic Execution |
15:06:58 - 14-May-25 |
| Unknown* | 1,491 | 5,039.81714p | Currency Conversion OTC Trade |
14:23:00 - 14-May-25 |
| Sell* | 67 | 5,039.326p | Negotiated Trade |
11:54:48 - 13-May-25 |
| Sell* | 532 | 5,106.00p | Result of RFQ |
11:49:44 - 12-May-25 |
| Sell* | 532 | 5,100.662p | Negotiated Trade |
11:49:08 - 12-May-25 |
| Buy* | 20 | 5,119.385p | Suspected BUY Trade |
09:04:38 - 12-May-25 |
| Unknown* | 0 | 5,149.00p | SI Trade |
08:39:17 - 12-May-25 |
| Buy* | 1,213 | 5,084.00p | Automatic Execution |
15:08:25 - 08-May-25 |
| Unknown* | 0 | 5,086.00p | SI Trade |
15:03:39 - 07-May-25 |
| Buy* | 1 | 5,087.00p | Automatic Execution |
15:03:39 - 07-May-25 |
| Unknown* | 0 | 5,087.00p | SI Trade |
15:03:38 - 07-May-25 |
| Buy* | 15 | 5,087.00p | Automatic Execution |
11:31:27 - 07-May-25 |
| Buy* | 15 | 5,065.00p | Automatic Execution |
08:47:20 - 07-May-25 |
| Buy* | 210 | 5,015.00p | Automatic Execution |
14:24:36 - 06-May-25 |
| Buy* | 3 | 5,011.84p | Suspected BUY Trade |
13:32:39 - 06-May-25 |
| Buy* | 123 | 5,023.934p | Suspected BUY Trade |
12:10:37 - 06-May-25 |
| Sell* | 71 | 5,012.329p | Negotiated Trade |
15:04:16 - 02-May-25 |
| Sell* | 102 | 5,009.631p | Negotiated Trade |
14:57:37 - 02-May-25 |
| Sell* | 1,485 | 5,022.00p | Automatic Execution |
15:46:04 - 01-May-25 |
| Buy* | 15 | 5,025.00p | Automatic Execution |
15:43:40 - 01-May-25 |
| Unknown* | 0 | 4,945.00p | SI Trade |
15:15:24 - 30-Apr-25 |
| Buy* | 1 | 4,947.00p | Automatic Execution |
15:15:24 - 30-Apr-25 |
| Unknown* | 0 | 4,947.00p | SI Trade |
15:15:23 - 30-Apr-25 |
| Unknown* | 0 | 4,961.00p | SI Trade |
13:29:50 - 28-Apr-25 |
| Sell* | 210 | 4,942.00p | Automatic Execution |
11:55:38 - 24-Apr-25 |
| Buy* | 30 | 4,948.763p | Suspected BUY Trade |
10:47:58 - 23-Apr-25 |
| Unknown* | 0 | 4,801.00p | SI Trade |
08:00:56 - 22-Apr-25 |
| Buy* | 205 | 4,880.00p | Result of RFQ |
10:05:52 - 17-Apr-25 |
| Buy* | 205 | 4,884.064p | Suspected BUY Trade |
10:05:09 - 17-Apr-25 |
| Unknown* | 0 | 4,886.00p | SI Trade |
15:02:51 - 16-Apr-25 |
| Unknown* | 0 | 4,886.00p | SI Trade |
15:02:34 - 16-Apr-25 |
| Buy* | 1 | 4,886.00p | Automatic Execution |
15:02:34 - 16-Apr-25 |
| Sell* | 1,485 | 4,859.00p | Automatic Execution |
09:27:41 - 16-Apr-25 |
| Unknown* | 0 | 4,836.00p | SI Trade |
08:03:04 - 16-Apr-25 |
| Buy* | 247 | 4,839.071p | Ordinary |
12:35:16 - 14-Apr-25 |
| Sell* | 576 | 4,822.688p | Ordinary |
12:01:44 - 14-Apr-25 |
| Buy* | 210 | 4,822.00p | Automatic Execution |
10:40:38 - 14-Apr-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:03:12 - 14-Apr-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:03:12 - 14-Apr-25 |
| Buy* | 1 | 4,797.00p | SI Trade |
14:18:32 - 10-Apr-25 |
| Buy* | 4 | 4,794.00p | Automatic Execution |
14:18:17 - 10-Apr-25 |
| Buy* | 8 | 4,640.48p | Suspected BUY Trade |
11:48:00 - 09-Apr-25 |
| Unknown* | 226 | 4,760.36848p | Currency Conversion OTC Trade |
14:42:32 - 08-Apr-25 |
| Sell* | 210 | 4,798.00p | Automatic Execution |
14:25:58 - 08-Apr-25 |
| Buy* | 10 | 4,744.963p | Suspected BUY Trade |
08:44:50 - 08-Apr-25 |
| Sell* | 110 | 4,560.15p | Negotiated Trade |
08:26:16 - 07-Apr-25 |
| Sell* | 170 | 4,771.572p | Ordinary |
15:25:51 - 04-Apr-25 |
| Unknown* | 180 | 4,746.62931p | Currency Conversion OTC Trade |
15:04:33 - 04-Apr-25 |
| Sell* | 210 | 4,950.00p | Automatic Execution |
09:46:17 - 04-Apr-25 |
| Unknown* | 614 | 4,941.9426p | SI Trade Currency Conversion |
08:01:09 - 04-Apr-25 |
| Unknown* | 536 | 4,941.6982p | SI Trade Currency Conversion |
08:01:07 - 04-Apr-25 |
| Unknown* | 5,054 | 4,939.995p | SI Trade Currency Conversion |
08:01:06 - 04-Apr-25 |
| Buy* | 4 | 4,930.60p | Suspected BUY Trade |
12:09:48 - 03-Apr-25 |
| Buy* | 127 | 4,922.21p | Suspected BUY Trade |
12:05:23 - 03-Apr-25 |
| Sell* | 490 | 4,998.00p | Automatic Execution |
16:20:16 - 02-Apr-25 |
| Sell* | 394 | 4,977.22p | Negotiated Trade |
11:46:18 - 02-Apr-25 |
| Sell* | 21 | 4,957.042p | Negotiated Trade |
11:44:42 - 01-Apr-25 |
| Buy* | 19 | 4,970.922p | Suspected BUY Trade |
11:24:07 - 01-Apr-25 |
| Buy* | 25 | 4,927.771p | Suspected BUY Trade |
13:41:43 - 31-Mar-25 |
| Buy* | 30 | 4,942.602p | Suspected BUY Trade |
10:55:44 - 31-Mar-25 |
| Sell* | 71 | 4,936.262p | Negotiated Trade |
14:13:24 - 28-Mar-25 |
| Sell* | 196 | 4,954.00p | Automatic Execution |
12:18:51 - 28-Mar-25 |
| Sell* | 37 | 4,954.00p | Automatic Execution |
12:18:50 - 28-Mar-25 |
| Sell* | 237 | 4,922.211p | Negotiated Trade |
15:45:20 - 21-Mar-25 |
| Sell* | 36 | 4,925.276p | Negotiated Trade |
15:35:11 - 20-Mar-25 |
| Sell* | 31 | 4,931.759p | Negotiated Trade |
15:19:05 - 20-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:14 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:13 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:11 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:08 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:07 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:01 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:13:55 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:13:02 - 18-Mar-25 |
| Buy* | 24 | 4,925.00p | Automatic Execution |
15:38:15 - 17-Mar-25 |
| Buy* | 1 | 4,890.00p | Suspected BUY Trade |
12:51:10 - 17-Mar-25 |
| Sell* | 210 | 4,816.00p | Automatic Execution |
11:32:04 - 14-Mar-25 |
| Unknown* | 950 | 4,793.91871p | Currency Conversion OTC Trade |
16:17:11 - 13-Mar-25 |
| Unknown* | 950 | 4,790.29247p | Currency Conversion OTC Trade |
16:17:11 - 13-Mar-25 |
| Unknown* | -950 | 4,790.29247p | Correction Currency Conversion OTC Trade |
16:17:11 - 13-Mar-25 |
| Buy* | 10 | 4,785.964p | Suspected BUY Trade |
15:38:40 - 13-Mar-25 |
| Unknown* | 2,419 | 4,777.12574p | Currency Conversion OTC Trade |
11:39:16 - 13-Mar-25 |
| Unknown* | 1,612 | 4,778.63796p | Currency Conversion OTC Trade |
11:36:35 - 13-Mar-25 |
| Buy* | 9 | 4,809.60p | Suspected BUY Trade |
14:40:33 - 11-Mar-25 |
| Sell* | 140 | 4,794.201p | Ordinary |
08:20:56 - 10-Mar-25 |
| Sell* | 397 | 4,767.00p | Result of RFQ |
14:37:01 - 07-Mar-25 |
| Sell* | 397 | 4,758.267p | Negotiated Trade |
14:36:21 - 07-Mar-25 |
| Sell* | 140 | 4,559.94p | Negotiated Trade |
13:30:02 - 07-Mar-25 |
| Sell* | 11 | 4,761.699p | Negotiated Trade |
11:48:21 - 07-Mar-25 |
| Sell* | 105 | 4,810.01p | Negotiated Trade |
11:55:36 - 06-Mar-25 |
| Unknown* | 966 | 4,896.15683p | SI Trade Currency Conversion |
15:38:45 - 05-Mar-25 |
| Buy* | 167 | 4,904.52p | Suspected BUY Trade |
15:01:34 - 04-Mar-25 |
| Buy* | 69 | 4,920.999p | Suspected BUY Trade |
13:54:39 - 04-Mar-25 |
| Buy* | 210 | 4,908.00p | Automatic Execution |
13:30:13 - 04-Mar-25 |
| Sell* | 11 | 4,976.202p | Negotiated Trade |
10:53:32 - 03-Mar-25 |