| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,023.00p | SI Trade |
08:00:38 - 23-Jul-25 |
| Buy* | 1 | 9,023.00p | Automatic Execution |
08:00:38 - 23-Jul-25 |
| Buy* | 38 | 9,042.57p | Suspected BUY Trade |
10:05:10 - 22-Jul-25 |
| Buy* | 2 | 9,052.00p | Suspected BUY Trade |
09:30:49 - 22-Jul-25 |
| Buy* | 6 | 9,052.00p | Automatic Execution |
13:56:35 - 21-Jul-25 |
| Unknown* | 0 | 9,078.00p | SI Trade |
08:04:00 - 21-Jul-25 |
| Buy* | 29 | 9,081.00p | Suspected BUY Trade |
08:00:10 - 21-Jul-25 |
| Buy* | 540 | 9,049.00p | Automatic Execution |
16:25:26 - 16-Jul-25 |
| Buy* | 863 | 9,069.00p | Automatic Execution |
16:16:17 - 16-Jul-25 |
| Sell* | 863 | 9,100.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Unknown* | 0 | 9,104.00p | SI Trade |
14:46:15 - 16-Jul-25 |
| Buy* | 5 | 9,091.4499p | Suspected BUY Trade |
11:28:53 - 16-Jul-25 |
| Sell* | 750 | 9,087.4401p | Negotiated Trade |
10:41:38 - 16-Jul-25 |
| Buy* | 110 | 9,084.079p | Suspected BUY Trade |
16:26:45 - 15-Jul-25 |
| Unknown* | 0 | 9,085.00p | SI Trade |
15:45:41 - 15-Jul-25 |
| Unknown* | 0 | 9,057.00p | SI Trade |
08:57:32 - 15-Jul-25 |
| Unknown* | 0 | 9,065.00p | SI Trade |
08:23:02 - 15-Jul-25 |
| Buy* | 1 | 9,065.00p | SI Trade |
08:23:00 - 15-Jul-25 |
| Buy* | 1 | 9,065.00p | SI Trade |
08:23:00 - 15-Jul-25 |
| Buy* | 1 | 9,065.00p | Automatic Execution |
08:23:00 - 15-Jul-25 |
| Buy* | 1 | 9,065.00p | Automatic Execution |
08:23:00 - 15-Jul-25 |
| Buy* | 1 | 9,065.00p | SI Trade |
08:22:58 - 15-Jul-25 |
| Buy* | 1 | 9,065.00p | Automatic Execution |
08:22:58 - 15-Jul-25 |
| Buy* | 1 | 9,064.00p | SI Trade |
08:22:58 - 15-Jul-25 |
| Buy* | 1 | 9,064.00p | Automatic Execution |
08:22:58 - 15-Jul-25 |
| Buy* | 1 | 9,065.00p | Automatic Execution |
08:22:11 - 15-Jul-25 |
| Buy* | 1 | 9,065.00p | SI Trade |
08:22:10 - 15-Jul-25 |
| Unknown* | 0 | 9,065.00p | SI Trade |
08:21:16 - 15-Jul-25 |
| Buy* | 1 | 9,065.00p | Automatic Execution |
08:21:16 - 15-Jul-25 |
| Unknown* | 0 | 9,074.00p | SI Trade |
08:02:08 - 15-Jul-25 |
| Unknown* | 0 | 9,074.00p | SI Trade |
08:02:02 - 15-Jul-25 |
| Unknown* | 0 | 9,074.00p | SI Trade |
08:02:02 - 15-Jul-25 |
| Buy* | 1 | 9,074.00p | Automatic Execution |
08:02:02 - 15-Jul-25 |
| Buy* | 1 | 9,075.00p | Automatic Execution |
08:02:01 - 15-Jul-25 |
| Unknown* | 0 | 9,075.00p | SI Trade |
08:02:00 - 15-Jul-25 |
| Buy* | 46 | 9,062.00p | Automatic Execution |
16:10:31 - 14-Jul-25 |
| Buy* | 46 | 9,044.00p | SI Trade |
15:14:04 - 14-Jul-25 |
| Buy* | 13 | 9,031.00p | Suspected BUY Trade |
11:15:57 - 14-Jul-25 |
| Buy* | 205 | 9,017.5599p | Suspected BUY Trade |
16:27:41 - 11-Jul-25 |
| Buy* | 68 | 9,016.079p | Suspected BUY Trade |
14:48:20 - 11-Jul-25 |
| Unknown* | 0 | 9,001.00p | SI Trade |
12:07:10 - 11-Jul-25 |
| Sell* | 3 | 8,991.00p | Negotiated Trade |
10:12:03 - 11-Jul-25 |
| Unknown* | 0 | 9,006.00p | SI Trade |
08:01:28 - 11-Jul-25 |
| Unknown* | 0 | 8,991.00p | SI Trade |
15:21:44 - 10-Jul-25 |
| Unknown* | 0 | 8,949.00p | SI Trade |
08:12:05 - 10-Jul-25 |
| Unknown* | 0 | 8,969.00p | SI Trade |
15:05:01 - 09-Jul-25 |
| Unknown* | 0 | 8,954.00p | SI Trade |
08:00:53 - 09-Jul-25 |
| Unknown* | 0 | 8,955.00p | SI Trade |
08:00:48 - 09-Jul-25 |
| Unknown* | 0 | 8,955.00p | SI Trade |
08:00:48 - 09-Jul-25 |
| Buy* | 1 | 8,955.00p | Automatic Execution |
08:00:48 - 09-Jul-25 |
| Unknown* | 0 | 8,954.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Buy* | 1 | 8,954.00p | Automatic Execution |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | 8,983.00p | SI Trade |
15:36:05 - 08-Jul-25 |
| Unknown* | 0 | 8,996.00p | SI Trade |
15:24:20 - 08-Jul-25 |
| Buy* | 1 | 8,997.00p | Automatic Execution |
15:24:16 - 08-Jul-25 |
| Unknown* | 0 | 8,997.00p | SI Trade |
15:24:15 - 08-Jul-25 |
| Buy* | 4,200 | 8,968.00p | Automatic Execution |
13:50:41 - 08-Jul-25 |
| Buy* | 4,200 | 8,968.00p | Automatic Execution |
13:50:41 - 08-Jul-25 |
| Buy* | 1,700 | 8,968.00p | Automatic Execution |
13:50:41 - 08-Jul-25 |
| Buy* | 229 | 8,927.00p | Automatic Execution |
15:09:04 - 04-Jul-25 |
| Unknown* | 0 | 8,921.00p | SI Trade |
10:53:55 - 04-Jul-25 |
| Unknown* | 0 | 8,923.00p | SI Trade |
15:30:27 - 03-Jul-25 |
| Buy* | 148 | 8,969.00p | Automatic Execution |
15:42:32 - 02-Jul-25 |
| Sell* | 53 | 8,965.00p | Automatic Execution |
14:30:11 - 02-Jul-25 |
| Buy* | 513 | 8,960.00p | Automatic Execution |
13:57:20 - 02-Jul-25 |
| Buy* | 150 | 8,893.181p | Suspected BUY Trade |
09:00:33 - 02-Jul-25 |
| Buy* | 450 | 8,885.3499p | Suspected BUY Trade |
08:00:22 - 02-Jul-25 |
| Unknown* | 0 | 8,852.00p | SI Trade |
11:53:48 - 01-Jul-25 |
| Unknown* | 113 | 8,857.272p | Negotiated Trade |
11:38:39 - 01-Jul-25 |
| Sell* | 60 | 8,864.309p | Negotiated Trade |
09:33:49 - 01-Jul-25 |
| Sell* | 135 | 8,865.458p | Negotiated Trade |
09:33:21 - 01-Jul-25 |
| Sell* | 500 | 8,864.684p | Negotiated Trade |
09:01:04 - 01-Jul-25 |
| Buy* | 68 | 8,902.00p | Automatic Execution |
16:03:09 - 30-Jun-25 |
| Buy* | 100 | 8,913.5599p | Suspected BUY Trade |
15:08:46 - 30-Jun-25 |
| Buy* | 241 | 8,899.00p | SI Trade |
08:54:02 - 30-Jun-25 |
| Buy* | 78 | 8,895.00p | Automatic Execution |
08:41:24 - 30-Jun-25 |
| Unknown* | 0 | 8,894.00p | SI Trade |
08:27:05 - 30-Jun-25 |
| Unknown* | 0 | 8,894.00p | SI Trade |
08:27:04 - 30-Jun-25 |
| Buy* | 1 | 8,894.00p | Automatic Execution |
08:27:04 - 30-Jun-25 |
| Unknown* | 0 | 8,891.00p | SI Trade |
08:07:25 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | Automatic Execution |
08:07:25 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | SI Trade |
08:07:24 - 30-Jun-25 |
| Buy* | 1 | 8,890.00p | SI Trade |
08:07:22 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | SI Trade |
08:07:22 - 30-Jun-25 |
| Buy* | 1 | 8,890.00p | Automatic Execution |
08:07:22 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | Automatic Execution |
08:07:22 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | Automatic Execution |
08:07:21 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | SI Trade |
08:07:20 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | SI Trade |
08:07:20 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | Automatic Execution |
08:07:20 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | Automatic Execution |
08:07:13 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | SI Trade |
08:07:13 - 30-Jun-25 |
| Buy* | 1 | 8,894.00p | Automatic Execution |
08:07:10 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | SI Trade |
08:07:10 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | Automatic Execution |
08:07:07 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | Automatic Execution |
08:07:06 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | SI Trade |
08:07:06 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | SI Trade |
08:07:06 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | Automatic Execution |
08:07:04 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | SI Trade |
08:07:04 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | Automatic Execution |
08:07:02 - 30-Jun-25 |
| Buy* | 1 | 8,891.00p | SI Trade |
08:07:02 - 30-Jun-25 |
| Buy* | 1 | 8,892.00p | Automatic Execution |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | 8,892.00p | SI Trade |
08:07:01 - 30-Jun-25 |
| Buy* | 1 | 8,896.00p | Automatic Execution |
08:05:06 - 30-Jun-25 |
| Unknown* | 0 | 8,896.00p | SI Trade |
08:05:06 - 30-Jun-25 |
| Unknown* | 0 | 8,896.00p | SI Trade |
08:05:05 - 30-Jun-25 |
| Buy* | 4 | 8,886.00p | Automatic Execution |
08:00:14 - 30-Jun-25 |
| Buy* | 500 | 8,880.434p | Suspected BUY Trade |
14:11:09 - 27-Jun-25 |
| Buy* | 18 | 8,870.00p | Automatic Execution |
09:56:10 - 27-Jun-25 |
| Buy* | 160 | 8,875.00p | SI Trade |
15:19:42 - 26-Jun-25 |
| Unknown* | 0 | 8,877.00p | SI Trade |
08:14:29 - 26-Jun-25 |
| Buy* | 1 | 8,877.00p | Automatic Execution |
08:14:26 - 26-Jun-25 |
| Unknown* | 0 | 8,877.00p | SI Trade |
08:14:26 - 26-Jun-25 |
| Unknown* | 0 | 8,880.00p | SI Trade |
08:10:44 - 26-Jun-25 |
| Unknown* | 0 | 8,882.00p | SI Trade |
08:09:30 - 26-Jun-25 |
| Unknown* | 0 | 8,883.00p | SI Trade |
08:09:29 - 26-Jun-25 |
| Buy* | 1 | 8,882.00p | Automatic Execution |
08:09:29 - 26-Jun-25 |
| Unknown* | 0 | 8,884.00p | SI Trade |
08:07:46 - 26-Jun-25 |
| Unknown* | 0 | 8,887.00p | SI Trade |
08:01:46 - 26-Jun-25 |
| Buy* | 1 | 8,889.00p | SI Trade |
08:01:29 - 26-Jun-25 |
| Unknown* | 0 | 8,889.00p | SI Trade |
08:01:21 - 26-Jun-25 |
| Unknown* | 0 | 8,889.00p | SI Trade |
08:01:21 - 26-Jun-25 |
| Buy* | 1 | 8,889.00p | Automatic Execution |
08:01:21 - 26-Jun-25 |
| Unknown* | 0 | 8,889.00p | SI Trade |
08:01:16 - 26-Jun-25 |
| Unknown* | 0 | 8,889.00p | SI Trade |
08:01:16 - 26-Jun-25 |
| Buy* | 1 | 8,889.00p | Automatic Execution |
08:01:16 - 26-Jun-25 |
| Unknown* | 0 | 8,890.00p | SI Trade |
08:01:12 - 26-Jun-25 |
| Buy* | 1 | 8,890.00p | Automatic Execution |
08:01:12 - 26-Jun-25 |
| Buy* | 225 | 8,884.671p | Suspected BUY Trade |
08:00:28 - 26-Jun-25 |
| Unknown* | 0 | 8,947.00p | SI Trade |
15:00:34 - 25-Jun-25 |
| Buy* | 195 | 8,949.463p | Suspected BUY Trade |
11:44:35 - 25-Jun-25 |
| Unknown* | 0 | 8,948.00p | SI Trade |
10:41:14 - 25-Jun-25 |
| Unknown* | 0 | 8,948.00p | SI Trade |
10:41:14 - 25-Jun-25 |
| Buy* | 1 | 8,948.00p | Automatic Execution |
10:41:14 - 25-Jun-25 |
| Unknown* | 0 | 8,948.00p | SI Trade |
10:40:33 - 25-Jun-25 |
| Unknown* | 0 | 8,949.00p | SI Trade |
10:40:32 - 25-Jun-25 |
| Buy* | 1 | 8,948.00p | Automatic Execution |
10:40:32 - 25-Jun-25 |
| Buy* | 10 | 8,968.102p | Suspected BUY Trade |
08:31:10 - 24-Jun-25 |
| Sell* | 78 | 9,034.127p | Negotiated Trade |
15:18:04 - 23-Jun-25 |
| Buy* | 43 | 9,046.00p | Automatic Execution |
15:02:52 - 23-Jun-25 |
| Unknown* | 0 | 9,054.00p | SI Trade |
14:52:31 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | SI Trade |
14:52:30 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | Automatic Execution |
14:52:30 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | SI Trade |
14:52:28 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | Automatic Execution |
14:52:28 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | SI Trade |
14:52:25 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | Automatic Execution |
14:52:25 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | SI Trade |
14:52:24 - 23-Jun-25 |
| Buy* | 1 | 9,056.00p | Automatic Execution |
14:52:24 - 23-Jun-25 |
| Buy* | 1 | 9,054.00p | SI Trade |
14:52:23 - 23-Jun-25 |
| Buy* | 1 | 9,054.00p | Automatic Execution |
14:52:23 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | SI Trade |
14:52:20 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | Automatic Execution |
14:52:20 - 23-Jun-25 |
| Buy* | 1 | 9,054.00p | SI Trade |
14:52:18 - 23-Jun-25 |
| Buy* | 1 | 9,054.00p | Automatic Execution |
14:52:18 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | SI Trade |
14:52:15 - 23-Jun-25 |
| Buy* | 1 | 9,055.00p | Automatic Execution |
14:52:15 - 23-Jun-25 |
| Sell* | 265 | 9,076.857p | Negotiated Trade |
11:35:27 - 23-Jun-25 |
| Unknown* | 0 | 9,047.00p | SI Trade |
08:05:51 - 23-Jun-25 |
| Sell* | 103 | 9,033.626p | Negotiated Trade |
08:02:11 - 23-Jun-25 |
| Buy* | 178 | 9,039.00p | SI Trade |
15:15:58 - 19-Jun-25 |
| Unknown* | 759 | 9,038.67126p | Currency Conversion Negotiated Trade |
08:44:40 - 19-Jun-25 |
| Sell* | 865 | 9,048.00p | Automatic Execution |
08:39:49 - 19-Jun-25 |
| Buy* | 112 | 9,022.00p | Automatic Execution |
15:21:45 - 18-Jun-25 |
| Buy* | 5 | 9,019.00p | Suspected BUY Trade |
11:10:31 - 18-Jun-25 |
| Sell* | 41 | 9,017.00p | Negotiated Trade |
10:36:16 - 18-Jun-25 |
| Unknown* | 0 | 9,020.00p | SI Trade |
09:38:08 - 18-Jun-25 |
| Sell* | 17 | 9,014.132p | Negotiated Trade |
08:32:09 - 18-Jun-25 |
| Sell* | 114 | 9,007.979p | Negotiated Trade |
08:12:11 - 18-Jun-25 |
| Sell* | 1,300 | 8,983.162p | Negotiated Trade |
16:24:41 - 17-Jun-25 |
| Sell* | 350 | 8,977.72p | Negotiated Trade |
16:16:12 - 17-Jun-25 |
| Sell* | 1 | 8,977.412p | Negotiated Trade |
15:55:17 - 17-Jun-25 |
| Unknown* | 0 | 8,965.00p | SI Trade |
15:17:02 - 17-Jun-25 |
| Unknown* | 0 | 8,965.00p | SI Trade |
15:16:08 - 17-Jun-25 |
| Buy* | 1 | 8,969.85p | Suspected BUY Trade |
15:16:02 - 17-Jun-25 |
| Buy* | 15 | 8,946.00p | Automatic Execution |
13:18:37 - 17-Jun-25 |
| Buy* | 217 | 8,950.212p | Suspected BUY Trade |
11:38:05 - 17-Jun-25 |
| Sell* | 31 | 8,952.456p | Negotiated Trade |
10:00:29 - 17-Jun-25 |
| Buy* | 100 | 8,946.874p | Suspected BUY Trade |
09:18:57 - 17-Jun-25 |
| Sell* | 37 | 8,946.8801p | Negotiated Trade |
08:01:56 - 17-Jun-25 |
| Sell* | 26 | 8,922.00p | SI Trade |
16:02:26 - 16-Jun-25 |
| Unknown* | 0 | 8,911.00p | SI Trade |
15:12:26 - 16-Jun-25 |
| Unknown* | 0 | 8,911.00p | SI Trade |
15:10:20 - 16-Jun-25 |
| Buy* | 1 | 8,911.00p | Automatic Execution |
15:10:20 - 16-Jun-25 |
| Unknown* | 0 | 8,912.00p | SI Trade |
15:09:42 - 16-Jun-25 |
| Unknown* | 0 | 8,912.00p | SI Trade |
15:06:05 - 16-Jun-25 |
| Unknown* | 0 | 8,914.00p | SI Trade |
14:57:41 - 16-Jun-25 |
| Buy* | 1 | 8,914.00p | Automatic Execution |
14:57:39 - 16-Jun-25 |
| Unknown* | 0 | 8,914.00p | SI Trade |
14:57:39 - 16-Jun-25 |
| Unknown* | 0 | 8,929.00p | SI Trade |
13:19:05 - 16-Jun-25 |
| Unknown* | 0 | 8,926.00p | SI Trade |
08:23:34 - 16-Jun-25 |
| Unknown* | 0 | 8,933.00p | SI Trade |
08:05:49 - 16-Jun-25 |
| Unknown* | 0 | 8,933.00p | SI Trade |
08:05:48 - 16-Jun-25 |
| Buy* | 1 | 8,933.00p | Automatic Execution |
08:05:48 - 16-Jun-25 |
| Sell* | 443 | 8,964.00p | Result of RFQ |
10:58:14 - 13-Jun-25 |
| Sell* | 443 | 8,963.444p | Negotiated Trade |
10:53:55 - 13-Jun-25 |
| Buy* | 19 | 8,932.00p | Automatic Execution |
13:32:28 - 12-Jun-25 |
| Buy* | 224 | 8,939.392p | Suspected BUY Trade |
11:13:56 - 12-Jun-25 |
| Unknown* | 0 | 8,959.00p | SI Trade |
08:10:48 - 12-Jun-25 |