| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 5,352.00p | Automatic Execution |
13:20:30 - 15-Aug-25 |
| Buy* | 186 | 5,353.249p | Suspected BUY Trade |
10:24:47 - 14-Aug-25 |
| Unknown* | 0 | 5,359.00p | SI Trade |
09:44:14 - 14-Aug-25 |
| Sell* | 14 | 5,359.00p | Automatic Execution |
09:44:14 - 14-Aug-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
08:35:18 - 14-Aug-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
15:14:23 - 13-Aug-25 |
| Buy* | 1 | 5,352.00p | Automatic Execution |
15:14:18 - 13-Aug-25 |
| Sell* | 36 | 5,352.058p | Negotiated Trade |
13:09:24 - 13-Aug-25 |
| Buy* | 9 | 5,354.204p | Ordinary |
14:02:48 - 12-Aug-25 |
| Unknown* | 1,380 | 5,357.40989p | SI Trade Currency Conversion |
08:01:02 - 12-Aug-25 |
| Unknown* | 1,390 | 5,357.40989p | SI Trade Currency Conversion |
08:01:02 - 12-Aug-25 |
| Unknown* | 0 | 5,361.00p | SI Trade |
08:00:41 - 12-Aug-25 |
| Buy* | 9 | 5,356.80p | Suspected BUY Trade |
12:57:50 - 11-Aug-25 |
| Buy* | 3 | 5,356.82p | Suspected BUY Trade |
12:44:07 - 11-Aug-25 |
| Buy* | 9 | 5,344.76p | Suspected BUY Trade |
09:18:19 - 11-Aug-25 |
| Unknown* | 0 | 5,355.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Buy* | 1 | 5,353.00p | Automatic Execution |
08:00:32 - 11-Aug-25 |
| Buy* | 70 | 5,370.692p | Suspected BUY Trade |
12:40:19 - 08-Aug-25 |
| Buy* | 14 | 5,369.523p | Suspected BUY Trade |
11:33:18 - 08-Aug-25 |
| Sell* | 692 | 5,359.29p | Negotiated Trade |
10:21:11 - 08-Aug-25 |
| Buy* | 22 | 5,368.696p | Suspected BUY Trade |
08:51:39 - 08-Aug-25 |
| Buy* | 25 | 5,369.949p | Suspected BUY Trade |
08:35:45 - 08-Aug-25 |
| Sell* | 18 | 5,359.48p | Negotiated Trade |
08:02:01 - 08-Aug-25 |
| Buy* | 18 | 5,356.785p | Suspected BUY Trade |
12:29:35 - 07-Aug-25 |
| Buy* | 139 | 5,356.344p | Suspected BUY Trade |
12:27:58 - 07-Aug-25 |
| Sell* | 14 | 5,373.00p | Automatic Execution |
12:00:12 - 07-Aug-25 |
| Buy* | 37 | 5,378.70p | Suspected BUY Trade |
16:01:39 - 06-Aug-25 |
| Unknown* | 0 | 5,376.00p | SI Trade |
15:23:27 - 06-Aug-25 |
| Buy* | 7 | 5,391.769p | Ordinary |
08:06:52 - 06-Aug-25 |
| Sell* | 162 | 5,355.492p | Negotiated Trade |
16:19:28 - 05-Aug-25 |
| Buy* | 29 | 5,395.005p | Suspected BUY Trade |
08:03:35 - 05-Aug-25 |
| Buy* | 1 | 5,339.82p | Suspected BUY Trade |
12:15:29 - 04-Aug-25 |
| Sell* | 8 | 5,337.00p | Automatic Execution |
08:56:30 - 04-Aug-25 |
| Sell* | 751 | 5,332.78p | Negotiated Trade |
08:10:37 - 04-Aug-25 |
| Unknown* | 0 | 5,273.00p | SI Trade |
15:06:56 - 01-Aug-25 |
| Buy* | 714 | 5,285.00p | Automatic Execution |
14:52:09 - 01-Aug-25 |
| Buy* | 357 | 5,285.00p | Automatic Execution |
14:52:09 - 01-Aug-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
10:52:39 - 01-Aug-25 |
| Buy* | 851 | 5,303.00p | Automatic Execution |
09:02:29 - 01-Aug-25 |
| Buy* | 81 | 5,310.00p | Automatic Execution |
16:15:28 - 31-Jul-25 |
| Buy* | 97 | 5,310.00p | Automatic Execution |
16:15:24 - 31-Jul-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
16:12:57 - 31-Jul-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
16:12:52 - 31-Jul-25 |
| Buy* | 1 | 5,317.00p | Automatic Execution |
16:12:52 - 31-Jul-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
13:54:48 - 31-Jul-25 |
| Unknown* | 0 | 5,302.00p | SI Trade |
12:45:19 - 31-Jul-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
14:35:28 - 30-Jul-25 |
| Buy* | 900 | 5,244.00p | Result of RFQ |
10:49:06 - 29-Jul-25 |
| Unknown* | 900 | 5,244.619p | Ordinary |
10:48:22 - 29-Jul-25 |
| Unknown* | 900 | 5,244.619p | Ordinary |
10:48:22 - 29-Jul-25 |
| Buy* | 900 | 5,243.49p | Suspected BUY Trade |
10:47:48 - 29-Jul-25 |
| Unknown* | 0 | 5,249.00p | SI Trade |
10:20:44 - 29-Jul-25 |
| Buy* | 1 | 5,245.00p | SI Trade |
10:20:44 - 29-Jul-25 |
| Buy* | 1 | 5,249.00p | Automatic Execution |
10:20:44 - 29-Jul-25 |
| Buy* | 1 | 5,245.00p | Automatic Execution |
10:20:41 - 29-Jul-25 |
| Unknown* | 0 | 5,245.00p | SI Trade |
10:20:41 - 29-Jul-25 |
| Buy* | 8 | 5,245.00p | Automatic Execution |
10:20:37 - 29-Jul-25 |
| Buy* | 692 | 5,246.00p | Result of RFQ |
09:25:29 - 29-Jul-25 |
| Buy* | 692 | 5,246.405p | Suspected BUY Trade |
09:24:41 - 29-Jul-25 |
| Sell* | 192 | 5,225.68p | Negotiated Trade |
15:13:12 - 28-Jul-25 |
| Unknown* | 0 | 5,285.00p | SI Trade |
08:01:54 - 28-Jul-25 |
| Buy* | 1 | 5,288.00p | Automatic Execution |
08:00:32 - 28-Jul-25 |
| Buy* | 20 | 5,256.82p | Suspected BUY Trade |
16:07:34 - 25-Jul-25 |
| Unknown* | -20 | 5,256.82p | Correction Negotiated Trade |
16:07:34 - 25-Jul-25 |
| Buy* | 20 | 5,256.82p | Suspected BUY Trade |
16:07:34 - 25-Jul-25 |
| Unknown* | 0 | 5,249.00p | SI Trade |
10:58:49 - 25-Jul-25 |
| Unknown* | 2,830 | 5,217.81278p | SI Trade Currency Conversion |
16:26:37 - 24-Jul-25 |
| Unknown* | 0 | 5,228.00p | SI Trade |
15:57:03 - 24-Jul-25 |
| Unknown* | 0 | 5,228.00p | SI Trade |
15:57:00 - 24-Jul-25 |
| Buy* | 1 | 5,228.00p | Automatic Execution |
15:57:00 - 24-Jul-25 |
| Buy* | 145 | 5,223.00p | Automatic Execution |
15:38:45 - 24-Jul-25 |
| Sell* | 10 | 5,222.00p | Automatic Execution |
08:12:06 - 24-Jul-25 |
| Buy* | 48 | 5,222.00p | Suspected BUY Trade |
08:00:25 - 24-Jul-25 |
| Sell* | 20 | 5,225.58p | Negotiated Trade |
14:52:49 - 23-Jul-25 |
| Sell* | 20 | 5,227.484p | Negotiated Trade |
14:49:36 - 23-Jul-25 |
| Buy* | 28 | 5,255.069p | Suspected BUY Trade |
14:21:29 - 23-Jul-25 |
| Sell* | 293 | 5,244.266p | Negotiated Trade |
10:51:43 - 23-Jul-25 |
| Unknown* | 0 | 5,253.00p | SI Trade |
10:50:49 - 23-Jul-25 |
| Unknown* | 0 | 5,266.00p | SI Trade |
08:01:12 - 23-Jul-25 |
| Unknown* | 1 | 5,244.00p | SI Trade |
08:01:07 - 23-Jul-25 |
| Buy* | 1 | 5,267.00p | Automatic Execution |
08:01:07 - 23-Jul-25 |
| Buy* | 1 | 5,244.00p | Automatic Execution |
08:00:58 - 23-Jul-25 |
| Unknown* | 1 | 5,244.00p | SI Trade |
08:00:57 - 23-Jul-25 |
| Unknown* | 0 | 5,244.00p | SI Trade |
08:00:57 - 23-Jul-25 |
| Buy* | 1 | 5,244.00p | Automatic Execution |
08:00:57 - 23-Jul-25 |
| Buy* | 18 | 5,259.00p | Automatic Execution |
08:00:31 - 23-Jul-25 |
| Buy* | 172 | 5,248.00p | Automatic Execution |
16:27:21 - 21-Jul-25 |
| Buy* | 99 | 5,247.00p | Automatic Execution |
16:27:21 - 21-Jul-25 |
| Unknown* | 567 | 5,264.67628p | Currency Conversion OTC Trade |
15:48:54 - 21-Jul-25 |
| Sell* | 10 | 5,246.00p | Automatic Execution |
13:53:45 - 21-Jul-25 |
| Sell* | 28 | 5,248.00p | Automatic Execution |
13:26:59 - 21-Jul-25 |
| Buy* | 28 | 5,251.88p | Suspected BUY Trade |
12:32:59 - 21-Jul-25 |
| Unknown* | 1,417 | 5,211.38232p | SI Trade Currency Conversion |
16:02:16 - 17-Jul-25 |
| Buy* | 6 | 5,200.78p | Suspected BUY Trade |
08:29:01 - 17-Jul-25 |
| Unknown* | 0 | 5,198.00p | SI Trade |
15:53:06 - 16-Jul-25 |
| Buy* | 1 | 5,198.00p | Automatic Execution |
15:53:06 - 16-Jul-25 |
| Unknown* | 0 | 5,200.00p | SI Trade |
15:53:05 - 16-Jul-25 |
| Buy* | 57 | 5,196.00p | Suspected BUY Trade |
08:00:22 - 16-Jul-25 |
| Buy* | 53 | 5,185.00p | Automatic Execution |
16:19:07 - 15-Jul-25 |
| Buy* | 53 | 5,195.52p | Suspected BUY Trade |
16:04:31 - 15-Jul-25 |
| Sell* | 38 | 5,205.977p | Negotiated Trade |
14:39:17 - 15-Jul-25 |
| Buy* | 134 | 5,219.70p | Suspected BUY Trade |
14:05:10 - 15-Jul-25 |
| Buy* | 57 | 5,216.974p | Suspected BUY Trade |
09:59:11 - 15-Jul-25 |
| Sell* | 6 | 5,214.12p | Negotiated Trade |
09:38:43 - 15-Jul-25 |
| Buy* | 95 | 5,221.547p | Suspected BUY Trade |
08:54:47 - 15-Jul-25 |
| Buy* | 6 | 5,222.88p | Suspected BUY Trade |
08:54:10 - 15-Jul-25 |
| Unknown* | 0 | 5,210.00p | SI Trade |
15:47:29 - 14-Jul-25 |
| Buy* | 1 | 5,211.00p | Automatic Execution |
15:47:21 - 14-Jul-25 |
| Buy* | 1 | 5,210.00p | SI Trade |
15:47:21 - 14-Jul-25 |
| Buy* | 1 | 5,210.00p | Automatic Execution |
15:47:21 - 14-Jul-25 |
| Unknown* | 0 | 5,212.00p | SI Trade |
15:47:20 - 14-Jul-25 |
| Buy* | 16 | 5,210.00p | Automatic Execution |
15:47:20 - 14-Jul-25 |
| Sell* | 355 | 5,204.00p | Result of RFQ |
14:42:34 - 14-Jul-25 |
| Sell* | 355 | 5,199.935p | Negotiated Trade |
14:41:56 - 14-Jul-25 |
| Buy* | 12 | 5,189.00p | Automatic Execution |
14:35:14 - 14-Jul-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:01:40 - 14-Jul-25 |
| Unknown* | 0 | 5,204.00p | SI Trade |
08:01:40 - 14-Jul-25 |
| Buy* | 2 | 5,203.00p | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
16:05:29 - 10-Jul-25 |
| Buy* | 1 | 5,146.00p | Automatic Execution |
16:05:29 - 10-Jul-25 |
| Buy* | 3 | 5,129.70p | Suspected BUY Trade |
11:16:42 - 10-Jul-25 |
| Buy* | 20 | 5,134.00p | Automatic Execution |
12:47:03 - 09-Jul-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
12:25:13 - 09-Jul-25 |
| Sell* | 40 | 5,124.984p | Negotiated Trade |
10:40:57 - 08-Jul-25 |
| Buy* | 875 | 5,135.744p | Ordinary |
10:30:46 - 08-Jul-25 |
| Unknown* | 1,150 | 5,126.70812p | Currency Conversion OTC Trade |
16:27:06 - 04-Jul-25 |
| Sell* | 69 | 5,123.431p | Negotiated Trade |
14:13:12 - 04-Jul-25 |
| Buy* | 35 | 5,130.855p | Suspected BUY Trade |
10:23:31 - 04-Jul-25 |
| Unknown* | 0 | 5,170.00p | SI Trade |
15:58:40 - 02-Jul-25 |
| Unknown* | 0 | 5,168.00p | SI Trade |
15:57:40 - 02-Jul-25 |
| Buy* | 1 | 5,168.00p | Automatic Execution |
15:57:40 - 02-Jul-25 |
| Buy* | 11 | 5,167.793p | Suspected BUY Trade |
15:48:35 - 02-Jul-25 |
| Buy* | 33 | 5,183.00p | Automatic Execution |
15:09:56 - 02-Jul-25 |
| Buy* | 480 | 5,154.00p | Automatic Execution |
12:07:57 - 02-Jul-25 |
| Buy* | 29 | 5,157.768p | Suspected BUY Trade |
08:07:44 - 02-Jul-25 |
| Buy* | 252 | 5,139.852p | Ordinary |
13:29:50 - 01-Jul-25 |
| Unknown* | 490 | 5,098.66982p | Currency Conversion OTC Trade |
15:55:04 - 30-Jun-25 |
| Unknown* | 890 | 5,100.11108p | Currency Conversion OTC Trade |
14:37:36 - 30-Jun-25 |
| Buy* | 33 | 5,111.00p | Automatic Execution |
13:29:19 - 30-Jun-25 |
| Sell* | 24 | 5,109.874p | Negotiated Trade |
08:08:32 - 30-Jun-25 |
| Sell* | 24 | 5,109.748p | Negotiated Trade |
08:08:30 - 30-Jun-25 |
| Buy* | 51 | 5,096.71p | Ordinary |
11:02:37 - 27-Jun-25 |
| Unknown* | 890 | 5,084.83272p | Currency Conversion OTC Trade |
10:11:52 - 27-Jun-25 |
| Buy* | 19 | 5,102.631p | Suspected BUY Trade |
09:05:46 - 27-Jun-25 |
| Unknown* | 0 | 5,089.00p | SI Trade |
15:29:59 - 25-Jun-25 |
| Buy* | 1 | 5,088.00p | Automatic Execution |
15:29:59 - 25-Jun-25 |
| Buy* | 29 | 5,109.818p | Suspected BUY Trade |
09:08:51 - 25-Jun-25 |
| Buy* | 29 | 5,109.831p | Suspected BUY Trade |
09:08:15 - 25-Jun-25 |
| Buy* | 58 | 5,109.209p | Suspected BUY Trade |
09:07:05 - 25-Jun-25 |
| Buy* | 480 | 5,130.16p | Suspected BUY Trade |
08:00:26 - 25-Jun-25 |
| Buy* | 1 | 5,132.50p | Suspected BUY Trade |
08:05:06 - 24-Jun-25 |
| Buy* | 5 | 5,118.00p | Automatic Execution |
12:47:36 - 23-Jun-25 |
| Sell* | 100 | 5,112.869p | Negotiated Trade |
15:19:24 - 20-Jun-25 |
| Unknown* | 0 | 5,142.00p | SI Trade |
15:04:58 - 18-Jun-25 |
| Unknown* | 0 | 5,142.00p | SI Trade |
15:04:26 - 18-Jun-25 |
| Buy* | 1 | 5,142.00p | Automatic Execution |
15:04:26 - 18-Jun-25 |
| Sell* | 20 | 5,140.265p | Negotiated Trade |
09:09:51 - 18-Jun-25 |
| Buy* | 147 | 5,124.00p | Automatic Execution |
14:00:34 - 17-Jun-25 |
| Buy* | 147 | 5,118.00p | Automatic Execution |
11:49:17 - 17-Jun-25 |
| Sell* | 5 | 5,167.00p | Automatic Execution |
12:29:11 - 16-Jun-25 |
| Unknown* | 0 | 5,168.00p | SI Trade |
09:02:02 - 16-Jun-25 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:00:54 - 16-Jun-25 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:00:54 - 16-Jun-25 |
| Buy* | 1 | 5,162.00p | Automatic Execution |
08:00:54 - 16-Jun-25 |
| Buy* | 2 | 5,159.00p | Automatic Execution |
08:00:52 - 16-Jun-25 |
| Unknown* | 0 | 5,119.00p | SI Trade |
10:50:02 - 12-Jun-25 |
| Unknown* | 0 | 5,159.00p | SI Trade |
15:20:17 - 11-Jun-25 |
| Unknown* | 0 | 5,159.00p | SI Trade |
15:20:17 - 11-Jun-25 |
| Buy* | 1 | 5,159.00p | Automatic Execution |
15:20:17 - 11-Jun-25 |
| Sell* | 599 | 5,129.60p | Negotiated Trade |
12:24:28 - 11-Jun-25 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:03:01 - 09-Jun-25 |
| Unknown* | 0 | 5,153.00p | SI Trade |
16:18:16 - 04-Jun-25 |
| Unknown* | 0 | 5,154.00p | SI Trade |
16:18:16 - 04-Jun-25 |
| Buy* | 1 | 5,154.00p | Automatic Execution |
16:18:16 - 04-Jun-25 |
| Buy* | 1,160 | 5,167.336p | Ordinary |
12:25:53 - 04-Jun-25 |
| 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 |