| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 8,469.00p | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Buy* | 48 | 8,481.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 204 | 8,478.00p | Automatic Execution |
12:35:54 - 10-Jul-26 |
| Buy* | 250 | 8,483.00p | Automatic Execution |
11:47:40 - 10-Jul-26 |
| Buy* | 439 | 8,477.00p | Automatic Execution |
11:22:38 - 10-Jul-26 |
| Buy* | 201 | 8,476.00p | Automatic Execution |
11:22:38 - 10-Jul-26 |
| Buy* | 2 | 8,480.00p | Automatic Execution |
11:22:28 - 10-Jul-26 |
| Buy* | 250 | 8,481.00p | Automatic Execution |
11:22:26 - 10-Jul-26 |
| Buy* | 250 | 8,480.00p | Automatic Execution |
11:20:30 - 10-Jul-26 |
| Buy* | 2 | 8,482.00p | Automatic Execution |
11:00:24 - 10-Jul-26 |
| Buy* | 250 | 8,481.00p | Automatic Execution |
11:00:01 - 10-Jul-26 |
| Buy* | 250 | 8,482.00p | Automatic Execution |
10:53:10 - 10-Jul-26 |
| Buy* | 344 | 8,481.00p | Automatic Execution |
10:47:17 - 10-Jul-26 |
| Buy* | 344 | 8,481.00p | Automatic Execution |
10:47:17 - 10-Jul-26 |
| Unknown* | 0 | 8,466.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 8,468.9794p | SI Trade Currency Conversion |
08:00:20 - 10-Jul-26 |
| Unknown* | 0 | 8,477.00p | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | 8,401.00p | SI Trade |
15:54:36 - 08-Jul-26 |
| Sell* | 3 | 8,401.00p | Automatic Execution |
15:54:36 - 08-Jul-26 |
| Sell* | 81 | 8,445.279p | Negotiated Trade |
13:52:19 - 08-Jul-26 |
| Sell* | 232 | 8,458.121p | Negotiated Trade |
08:51:00 - 08-Jul-26 |
| Sell* | 200 | 8,460.00p | Automatic Execution |
08:04:14 - 08-Jul-26 |
| Unknown* | 0 | 8,484.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 8,400 | 8,473.97095p | Currency Conversion OTC Trade |
19:55:32 - 07-Jul-26 |
| Buy* | 435 | 8,540.00p | Automatic Execution |
08:00:18 - 07-Jul-26 |
| Buy* | 200 | 8,540.00p | Automatic Execution |
08:00:18 - 07-Jul-26 |
| Sell* | 286 | 8,574.00p | Automatic Execution |
16:23:59 - 06-Jul-26 |
| Sell* | 614 | 8,572.00p | Automatic Execution |
14:09:04 - 06-Jul-26 |
| Unknown* | 0 | 8,603.31279p | SI Trade Currency Conversion |
09:09:22 - 06-Jul-26 |
| Buy* | 95 | 8,583.248p | Ordinary |
08:38:28 - 06-Jul-26 |
| Unknown* | 0 | 8,573.00p | SI Trade |
14:46:26 - 03-Jul-26 |
| Sell* | 46 | 8,557.404p | Ordinary |
09:43:47 - 03-Jul-26 |
| Buy* | 46 | 8,618.022p | Ordinary |
12:33:36 - 02-Jul-26 |
| Sell* | 166 | 8,712.397p | Negotiated Trade |
08:49:51 - 01-Jul-26 |
| Sell* | 62 | 8,727.709p | Negotiated Trade |
08:48:51 - 01-Jul-26 |
| Unknown* | 0 | 8,773.00p | SI Trade |
15:24:44 - 30-Jun-26 |
| Unknown* | 0 | 8,776.00p | SI Trade |
15:24:44 - 30-Jun-26 |
| Buy* | 2 | 8,770.00p | Automatic Execution |
15:24:43 - 30-Jun-26 |
| Unknown* | 0 | 8,777.00p | SI Trade |
12:36:27 - 30-Jun-26 |
| Unknown* | 0 | 8,761.00p | SI Trade |
08:19:17 - 30-Jun-26 |
| Unknown* | 0 | 8,741.00p | SI Trade |
08:18:56 - 30-Jun-26 |
| Unknown* | 0 | 8,702.00p | SI Trade |
14:51:11 - 29-Jun-26 |
| Unknown* | 0 | 8,703.00p | SI Trade |
14:51:11 - 29-Jun-26 |
| Buy* | 1 | 8,703.00p | Automatic Execution |
14:51:11 - 29-Jun-26 |
| Buy* | 42 | 8,711.792p | Suspected BUY Trade |
08:38:38 - 29-Jun-26 |
| Sell* | 651 | 8,767.00p | Automatic Execution |
08:30:59 - 25-Jun-26 |
| Unknown* | 0 | 8,827.00p | SI Trade |
08:00:33 - 25-Jun-26 |
| Unknown* | 0 | 8,724.70573p | SI Trade Currency Conversion |
16:24:07 - 24-Jun-26 |
| Unknown* | 0 | 8,724.70573p | SI Trade Currency Conversion |
16:21:06 - 24-Jun-26 |
| Unknown* | 0 | 8,716.09469p | SI Trade Currency Conversion |
08:00:06 - 24-Jun-26 |
| Sell* | 308 | 8,615.00p | Automatic Execution |
16:24:21 - 23-Jun-26 |
| Sell* | 6 | 8,696.00p | Automatic Execution |
16:18:00 - 22-Jun-26 |
| Unknown* | 0 | 8,664.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 8,672.39757p | SI Trade Currency Conversion |
08:00:25 - 22-Jun-26 |
| Unknown* | 0 | 8,678.00p | SI Trade |
15:36:36 - 19-Jun-26 |
| Buy* | 1 | 8,678.00p | SI Trade |
15:36:13 - 19-Jun-26 |
| Buy* | 1 | 8,677.00p | Automatic Execution |
15:36:13 - 19-Jun-26 |
| Buy* | 1 | 8,677.00p | SI Trade |
15:36:06 - 19-Jun-26 |
| Buy* | 1 | 8,678.00p | SI Trade |
15:36:05 - 19-Jun-26 |
| Buy* | 1 | 8,676.00p | Automatic Execution |
15:36:05 - 19-Jun-26 |
| Buy* | 1 | 8,678.00p | SI Trade |
15:36:00 - 19-Jun-26 |
| Buy* | 1 | 8,679.00p | SI Trade |
15:35:59 - 19-Jun-26 |
| Buy* | 1 | 8,678.00p | Automatic Execution |
15:35:59 - 19-Jun-26 |
| Buy* | 1 | 8,679.00p | SI Trade |
15:35:57 - 19-Jun-26 |
| Buy* | 1 | 8,678.00p | Automatic Execution |
15:35:57 - 19-Jun-26 |
| Buy* | 1 | 8,679.00p | SI Trade |
15:34:58 - 19-Jun-26 |
| Buy* | 1 | 8,679.00p | SI Trade |
15:34:55 - 19-Jun-26 |
| Buy* | 1 | 8,679.00p | SI Trade |
15:33:59 - 19-Jun-26 |
| Buy* | 1 | 8,679.00p | Automatic Execution |
15:33:59 - 19-Jun-26 |
| Buy* | 1 | 8,679.00p | SI Trade |
15:30:05 - 19-Jun-26 |
| Buy* | 1 | 8,684.00p | SI Trade |
15:30:03 - 19-Jun-26 |
| Buy* | 1 | 8,684.00p | SI Trade |
15:30:01 - 19-Jun-26 |
| Unknown* | 0 | 8,642.71628p | SI Trade Currency Conversion |
14:03:08 - 18-Jun-26 |
| Unknown* | 0 | 8,622.00p | SI Trade |
08:25:52 - 18-Jun-26 |
| Unknown* | 0 | 8,600.00p | SI Trade |
08:25:52 - 18-Jun-26 |
| Sell* | 335 | 8,559.339p | Ordinary |
09:14:33 - 17-Jun-26 |
| Unknown* | 0 | 8,605.00p | SI Trade |
09:58:01 - 15-Jun-26 |
| Unknown* | 0 | 8,600.5623p | SI Trade Currency Conversion |
09:46:18 - 15-Jun-26 |
| Unknown* | 0 | 8,579.00p | SI Trade |
09:27:54 - 15-Jun-26 |
| Unknown* | 0 | 8,576.39615p | SI Trade Currency Conversion |
09:27:54 - 15-Jun-26 |
| Unknown* | 0 | 8,585.00p | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | 8,585.00p | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | 8,463.00p | SI Trade |
14:39:52 - 12-Jun-26 |
| Unknown* | 0 | 8,434.00p | SI Trade |
14:39:43 - 12-Jun-26 |
| Sell* | 109 | 8,446.00p | SI Trade |
14:35:27 - 12-Jun-26 |
| Buy* | 10 | 8,463.00p | Automatic Execution |
11:42:56 - 12-Jun-26 |
| Unknown* | 0 | 8,444.47954p | SI Trade Currency Conversion |
09:44:30 - 12-Jun-26 |
| Unknown* | 0 | 8,446.00p | SI Trade |
08:56:50 - 12-Jun-26 |
| Unknown* | 0 | 8,418.00p | SI Trade |
08:56:50 - 12-Jun-26 |
| Sell* | 83 | 8,311.52p | Ordinary |
11:45:38 - 11-Jun-26 |
| Unknown* | 0 | 8,274.00p | SI Trade |
08:00:37 - 11-Jun-26 |
| Sell* | 94 | 8,279.00p | Automatic Execution |
10:12:07 - 10-Jun-26 |
| Sell* | 500 | 8,279.00p | Automatic Execution |
10:12:07 - 10-Jun-26 |
| Sell* | 1 | 8,310.00p | Automatic Execution |
09:02:26 - 10-Jun-26 |
| Sell* | 1 | 8,308.00p | SI Trade |
09:02:24 - 10-Jun-26 |
| Unknown* | 0 | 8,341.00p | SI Trade |
08:00:44 - 10-Jun-26 |
| Sell* | 178 | 8,358.846p | Ordinary |
12:27:36 - 09-Jun-26 |
| Sell* | 7 | 8,358.00p | Automatic Execution |
15:15:01 - 08-Jun-26 |
| Buy* | 708 | 8,374.00p | Automatic Execution |
15:02:32 - 08-Jun-26 |
| Buy* | 31 | 8,374.00p | Automatic Execution |
15:02:32 - 08-Jun-26 |
| Buy* | 323 | 8,368.00p | Automatic Execution |
15:02:32 - 08-Jun-26 |
| Buy* | 177 | 8,368.00p | Automatic Execution |
15:02:32 - 08-Jun-26 |
| Unknown* | 0 | 8,353.00p | SI Trade |
08:53:32 - 08-Jun-26 |
| Buy* | 1 | 8,353.00p | SI Trade |
08:53:30 - 08-Jun-26 |
| Buy* | 1 | 8,353.00p | Automatic Execution |
08:53:30 - 08-Jun-26 |
| Unknown* | 12 | 8,311.54152p | SI Trade Currency Conversion |
08:05:06 - 08-Jun-26 |
| Unknown* | 0 | 8,434.00p | SI Trade |
15:51:17 - 03-Jun-26 |
| Sell* | 2 | 8,434.00p | Automatic Execution |
15:51:17 - 03-Jun-26 |
| Sell* | 550 | 8,434.00p | Automatic Execution |
15:50:59 - 03-Jun-26 |
| Unknown* | 0 | 8,422.00p | SI Trade |
10:28:18 - 03-Jun-26 |
| Sell* | 3 | 8,422.00p | Automatic Execution |
10:28:18 - 03-Jun-26 |
| Unknown* | 0 | 8,410.00p | SI Trade |
08:53:56 - 03-Jun-26 |
| Sell* | 2 | 8,410.00p | Automatic Execution |
08:53:56 - 03-Jun-26 |
| Sell* | 271 | 8,423.921p | Ordinary |
08:33:45 - 03-Jun-26 |
| Unknown* | 0 | 8,371.00p | SI Trade |
15:35:43 - 02-Jun-26 |
| Buy* | 1,012 | 8,326.52p | Result of RFQ |
13:00:46 - 02-Jun-26 |
| Unknown* | 0 | 8,302.00p | SI Trade |
08:00:31 - 02-Jun-26 |
| Sell* | 1 | 8,292.00p | Uncrossing Trade |
16:35:00 - 01-Jun-26 |
| Unknown* | 0 | 8,308.00p | SI Trade |
14:12:00 - 01-Jun-26 |
| Sell* | 672 | 8,292.00p | Automatic Execution |
13:58:10 - 01-Jun-26 |
| Sell* | 448 | 8,292.00p | Automatic Execution |
13:58:10 - 01-Jun-26 |
| Buy* | 189 | 8,292.00p | Automatic Execution |
13:58:10 - 01-Jun-26 |
| Sell* | 1 | 8,312.00p | Automatic Execution |
09:28:49 - 01-Jun-26 |
| Unknown* | 0 | 8,312.00p | SI Trade |
09:28:47 - 01-Jun-26 |
| Buy* | 59 | 8,322.656p | Ordinary |
08:49:31 - 01-Jun-26 |
| Unknown* | 0 | 8,338.00p | SI Trade |
08:33:18 - 01-Jun-26 |
| Sell* | 80 | 8,319.768p | Negotiated Trade |
08:26:02 - 01-Jun-26 |
| Sell* | 184 | 8,320.137p | Negotiated Trade |
08:25:29 - 01-Jun-26 |
| Sell* | 80 | 8,323.408p | Negotiated Trade |
08:11:20 - 01-Jun-26 |
| Unknown* | 0 | 8,297.00p | SI Trade |
14:34:09 - 29-May-26 |
| Sell* | 1 | 8,350.00p | Automatic Execution |
13:05:08 - 29-May-26 |
| Sell* | 1 | 8,350.00p | SI Trade |
13:05:05 - 29-May-26 |
| Unknown* | 0 | 8,390.00p | SI Trade |
12:59:58 - 29-May-26 |
| Buy* | 1 | 8,390.00p | SI Trade |
12:59:55 - 29-May-26 |
| Buy* | 1 | 8,390.00p | Automatic Execution |
12:59:55 - 29-May-26 |
| Unknown* | 0 | 8,380.00p | SI Trade |
12:59:45 - 29-May-26 |
| Buy* | 1 | 8,390.00p | Automatic Execution |
12:59:45 - 29-May-26 |
| Buy* | 208 | 8,338.00p | Automatic Execution |
16:28:47 - 28-May-26 |
| Unknown* | 0 | 8,320.00p | SI Trade |
15:28:39 - 28-May-26 |
| Unknown* | 0 | 8,320.00p | SI Trade |
15:28:34 - 28-May-26 |
| Buy* | 1 | 8,320.00p | Automatic Execution |
15:28:34 - 28-May-26 |
| Sell* | 542 | 8,321.00p | Automatic Execution |
11:23:54 - 28-May-26 |
| Sell* | 208 | 8,324.00p | Automatic Execution |
11:20:57 - 28-May-26 |
| Unknown* | 0 | 8,339.00p | SI Trade |
08:26:22 - 28-May-26 |
| Unknown* | 0 | 8,355.00p | SI Trade |
08:03:02 - 28-May-26 |
| Unknown* | 0 | 8,336.00p | SI Trade |
14:19:58 - 27-May-26 |
| Unknown* | 0 | 8,363.00p | SI Trade |
14:19:58 - 27-May-26 |
| Unknown* | 0 | 8,366.00p | SI Trade |
10:53:08 - 27-May-26 |
| Buy* | 3 | 8,366.00p | Automatic Execution |
10:53:08 - 27-May-26 |
| Unknown* | 0 | 8,366.00p | SI Trade |
10:51:11 - 27-May-26 |
| Buy* | 1 | 8,366.00p | SI Trade |
10:51:01 - 27-May-26 |
| Buy* | 1 | 8,366.00p | Automatic Execution |
10:51:01 - 27-May-26 |
| Sell* | 539 | 8,355.421p | Negotiated Trade |
10:25:43 - 27-May-26 |
| Unknown* | 0 | 8,332.00p | SI Trade |
08:00:48 - 27-May-26 |
| Sell* | 134 | 8,267.61p | Ordinary |
12:19:58 - 26-May-26 |
| Unknown* | 0 | 8,254.00p | SI Trade |
08:44:52 - 26-May-26 |
| Buy* | 59 | 8,263.80p | Suspected BUY Trade |
08:44:04 - 26-May-26 |
| Unknown* | 0 | 8,249.00p | SI Trade |
08:00:41 - 26-May-26 |
| Buy* | 12 | 8,212.721p | Suspected BUY Trade |
16:29:11 - 22-May-26 |
| Unknown* | 0 | 8,188.00p | SI Trade |
16:24:31 - 22-May-26 |
| Sell* | 500 | 8,193.45p | Negotiated Trade |
16:22:35 - 22-May-26 |
| Sell* | 525 | 8,188.932p | Result of RFQ |
16:14:21 - 22-May-26 |
| Sell* | 1,000 | 8,188.9116p | Result of RFQ |
16:14:21 - 22-May-26 |
| Sell* | 1,000 | 8,188.9317p | Result of RFQ |
16:14:21 - 22-May-26 |
| Sell* | 1,000 | 8,188.70p | Result of RFQ |
16:14:20 - 22-May-26 |
| Sell* | 1,000 | 8,188.70p | Result of RFQ |
16:14:20 - 22-May-26 |
| Sell* | 1,000 | 8,189.31p | Result of RFQ |
16:14:20 - 22-May-26 |
| Sell* | 1 | 8,191.752p | Negotiated Trade |
16:11:43 - 22-May-26 |
| Sell* | 1,519 | 8,217.433p | Negotiated Trade |
15:02:49 - 22-May-26 |
| Sell* | 3 | 8,104.00p | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Buy* | 214 | 8,115.00p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 231 | 8,042.00p | Automatic Execution |
14:36:00 - 21-May-26 |
| Sell* | 462 | 8,043.00p | Automatic Execution |
14:36:00 - 21-May-26 |
| Sell* | 214 | 8,072.00p | Automatic Execution |
11:39:59 - 21-May-26 |
| Sell* | 56 | 8,073.739p | Negotiated Trade |
09:00:07 - 21-May-26 |
| Unknown* | 0 | 8,077.00p | SI Trade |
06:11:01 - 21-May-26 |
| Unknown* | 0 | 8,077.00p | SI Trade |
06:11:01 - 21-May-26 |
| Unknown* | 0 | 8,077.00p | SI Trade |
06:11:00 - 21-May-26 |
| Unknown* | 0 | 8,077.00p | SI Trade |
06:11:00 - 21-May-26 |
| Unknown* | 0 | 8,083.35578p | SI Trade Currency Conversion |
06:08:00 - 21-May-26 |
| Unknown* | 0 | 8,083.35578p | SI Trade Currency Conversion |
06:07:59 - 21-May-26 |
| Unknown* | 0 | 8,083.35578p | SI Trade Currency Conversion |
06:07:59 - 21-May-26 |
| Unknown* | 0 | 8,083.35578p | SI Trade Currency Conversion |
06:07:59 - 21-May-26 |
| Sell* | 421 | 8,056.00p | Automatic Execution |
16:27:26 - 20-May-26 |
| Buy* | 98 | 8,090.223p | Suspected BUY Trade |
16:26:44 - 20-May-26 |
| Sell* | 45 | 8,030.685p | Negotiated Trade |
11:50:08 - 20-May-26 |
| Unknown* | 0 | 8,051.00p | SI Trade |
11:26:38 - 20-May-26 |
| Sell* | 50 | 8,004.762p | Negotiated Trade |
08:28:28 - 20-May-26 |
| Sell* | 215 | 7,969.00p | Uncrossing Trade |
16:35:26 - 19-May-26 |
| Sell* | 51 | 7,981.775p | Negotiated Trade |
10:47:13 - 19-May-26 |
| Sell* | 60 | 7,981.716p | Negotiated Trade |
10:47:08 - 19-May-26 |
| Sell* | 215 | 8,008.00p | Automatic Execution |
10:05:28 - 19-May-26 |
| Buy* | 24 | 8,059.157p | Suspected BUY Trade |
15:05:36 - 18-May-26 |
| Buy* | 300 | 8,054.938p | Suspected BUY Trade |
12:22:04 - 18-May-26 |
| Buy* | 20 | 8,055.706p | Suspected BUY Trade |
10:28:03 - 18-May-26 |
| Buy* | 51 | 8,054.563p | Suspected BUY Trade |
08:36:37 - 18-May-26 |
| Buy* | 507 | 8,052.459p | Suspected BUY Trade |
08:09:26 - 18-May-26 |
| Sell* | 163 | 8,115.215p | Negotiated Trade |
14:12:58 - 15-May-26 |
| Unknown* | 0 | 8,158.37594p | SI Trade Currency Conversion |
12:58:20 - 15-May-26 |
| Unknown* | 0 | 8,133.98357p | SI Trade Currency Conversion |
12:58:01 - 15-May-26 |