| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,315.00p | SI Trade |
08:21:28 - 22-Sep-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
08:00:37 - 22-Sep-25 |
| Sell* | 862 | 5,320.00p | Automatic Execution |
15:07:03 - 19-Sep-25 |
| Unknown* | 6,500 | 5,296.247p | Currency Conversion OTC Trade |
14:08:58 - 19-Sep-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:12:31 - 19-Sep-25 |
| Sell* | 103 | 5,274.378p | Ordinary |
14:59:00 - 18-Sep-25 |
| Sell* | 78 | 5,276.349p | Ordinary |
12:50:24 - 18-Sep-25 |
| Sell* | 19 | 5,276.26p | Negotiated Trade |
12:48:08 - 18-Sep-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
09:47:15 - 18-Sep-25 |
| Unknown* | 0 | 5,306.00p | SI Trade |
08:13:48 - 18-Sep-25 |
| Unknown* | 1,407 | 5,305.50842p | SI Trade Currency Conversion |
15:51:17 - 17-Sep-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
15:16:55 - 17-Sep-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
15:16:25 - 17-Sep-25 |
| Buy* | 1 | 5,309.00p | Automatic Execution |
15:16:25 - 17-Sep-25 |
| Buy* | 1 | 5,311.00p | Automatic Execution |
15:16:25 - 17-Sep-25 |
| Unknown* | 1,200 | 5,303.53675p | Currency Conversion OTC Trade |
15:07:26 - 17-Sep-25 |
| Sell* | 1,800 | 5,308.722p | Negotiated Trade |
14:53:31 - 17-Sep-25 |
| Buy* | 80 | 5,338.533p | Ordinary |
11:36:18 - 16-Sep-25 |
| Unknown* | 0 | 5,332.00p | SI Trade |
10:24:13 - 16-Sep-25 |
| Buy* | 478 | 5,370.655p | Ordinary |
15:58:54 - 15-Sep-25 |
| Buy* | 3 | 5,365.00p | Automatic Execution |
12:04:07 - 15-Sep-25 |
| Buy* | 19 | 5,368.665p | Ordinary |
08:17:31 - 15-Sep-25 |
| Unknown* | 0 | 5,368.00p | SI Trade |
16:16:58 - 12-Sep-25 |
| Buy* | 39 | 5,368.319p | Ordinary |
15:53:37 - 12-Sep-25 |
| Unknown* | 1,318 | 5,362.63552p | SI Trade Currency Conversion |
15:39:28 - 12-Sep-25 |
| Sell* | 252 | 5,350.324p | Ordinary |
15:37:57 - 12-Sep-25 |
| Buy* | 39 | 5,361.668p | Ordinary |
15:22:14 - 12-Sep-25 |
| Unknown* | 0 | 5,351.00p | SI Trade |
14:38:58 - 12-Sep-25 |
| Buy* | 93 | 5,346.161p | Ordinary |
12:39:17 - 12-Sep-25 |
| Buy* | 374 | 5,343.81p | Suspected BUY Trade |
11:29:45 - 12-Sep-25 |
| Buy* | 3 | 5,272.76p | Suspected BUY Trade |
10:38:23 - 10-Sep-25 |
| Unknown* | 1,500 | 5,270.51463p | Currency Conversion OTC Trade |
08:41:12 - 10-Sep-25 |
| Sell* | 47 | 5,266.987p | Ordinary |
08:32:44 - 10-Sep-25 |
| Buy* | 57 | 5,253.00p | Automatic Execution |
12:49:14 - 09-Sep-25 |
| Sell* | 29 | 5,241.17p | Ordinary |
09:36:17 - 09-Sep-25 |
| Buy* | 6 | 5,250.76p | Suspected BUY Trade |
08:57:08 - 09-Sep-25 |
| Buy* | 225 | 5,284.425p | Suspected BUY Trade |
11:49:45 - 08-Sep-25 |
| Sell* | 19 | 5,284.00p | Automatic Execution |
11:49:40 - 08-Sep-25 |
| Buy* | 56 | 5,303.175p | Suspected BUY Trade |
08:08:45 - 05-Sep-25 |
| Buy* | 20 | 5,294.60p | Ordinary |
11:39:29 - 04-Sep-25 |
| Buy* | 28 | 5,296.907p | Suspected BUY Trade |
11:31:23 - 04-Sep-25 |
| Buy* | 70 | 5,296.00p | Automatic Execution |
16:20:37 - 03-Sep-25 |
| Unknown* | 0 | 5,291.00p | SI Trade |
15:59:07 - 03-Sep-25 |
| Buy* | 1 | 5,291.00p | Automatic Execution |
15:58:01 - 03-Sep-25 |
| Buy* | 488 | 5,283.182p | Ordinary |
15:29:10 - 03-Sep-25 |
| Sell* | 8 | 5,293.00p | Automatic Execution |
16:12:28 - 01-Sep-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
15:21:48 - 28-Aug-25 |
| Buy* | 93 | 5,348.897p | Suspected BUY Trade |
10:00:43 - 28-Aug-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
15:10:25 - 27-Aug-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
15:10:15 - 27-Aug-25 |
| Buy* | 1 | 5,348.00p | Automatic Execution |
15:10:15 - 27-Aug-25 |
| Sell* | 95 | 5,353.424p | Negotiated Trade |
11:29:52 - 27-Aug-25 |
| Sell* | 46 | 5,350.00p | Automatic Execution |
09:19:54 - 27-Aug-25 |
| Sell* | 23 | 5,350.00p | Automatic Execution |
09:19:47 - 27-Aug-25 |
| Sell* | 23 | 5,350.00p | Automatic Execution |
09:19:42 - 27-Aug-25 |
| Sell* | 23 | 5,350.00p | Automatic Execution |
09:19:34 - 27-Aug-25 |
| Sell* | 23 | 5,350.00p | Automatic Execution |
09:19:30 - 27-Aug-25 |
| Sell* | 23 | 5,350.00p | Automatic Execution |
09:19:25 - 27-Aug-25 |
| Sell* | 23 | 5,350.00p | Automatic Execution |
09:19:18 - 27-Aug-25 |
| Sell* | 23 | 5,349.00p | Automatic Execution |
09:19:13 - 27-Aug-25 |
| Sell* | 36 | 5,349.00p | Automatic Execution |
09:19:09 - 27-Aug-25 |
| Sell* | 10 | 5,355.00p | Automatic Execution |
09:19:03 - 27-Aug-25 |
| Sell* | 23 | 5,355.00p | Automatic Execution |
09:18:55 - 27-Aug-25 |
| Sell* | 23 | 5,355.00p | Automatic Execution |
09:18:50 - 27-Aug-25 |
| Sell* | 765 | 5,355.68p | Negotiated Trade |
09:18:11 - 27-Aug-25 |
| Sell* | 6 | 5,349.00p | Automatic Execution |
13:48:44 - 26-Aug-25 |
| Sell* | 31 | 5,347.00p | Automatic Execution |
12:38:43 - 26-Aug-25 |
| Unknown* | 1,364 | 5,411.05966p | SI Trade Currency Conversion |
16:18:09 - 20-Aug-25 |
| Unknown* | 0 | 5,412.00p | SI Trade |
16:07:59 - 20-Aug-25 |
| Unknown* | 0 | 5,412.00p | SI Trade |
16:07:52 - 20-Aug-25 |
| Buy* | 1 | 5,412.00p | Automatic Execution |
16:07:52 - 20-Aug-25 |
| Buy* | 25 | 5,412.514p | Suspected BUY Trade |
15:13:35 - 20-Aug-25 |
| Sell* | 159 | 5,366.18p | Negotiated Trade |
15:26:16 - 19-Aug-25 |
| Buy* | 7 | 5,359.00p | Automatic Execution |
08:57:50 - 19-Aug-25 |
| Sell* | 11 | 5,345.449p | Negotiated Trade |
08:02:58 - 19-Aug-25 |
| Buy* | 7 | 5,355.74p | Suspected BUY Trade |
16:27:37 - 18-Aug-25 |
| Sell* | 14 | 5,360.00p | Automatic Execution |
13:32:40 - 18-Aug-25 |
| Buy* | 280 | 5,366.602p | Suspected BUY Trade |
09:32:59 - 18-Aug-25 |
| Buy* | 37 | 5,371.292p | Suspected BUY Trade |
08:04:05 - 18-Aug-25 |
| Unknown* | 0 | 5,399.00p | SI Trade |
08:01:37 - 18-Aug-25 |
| 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 |