| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 8,355.294p | Negotiated Trade |
16:01:59 - 28-Sep-26 |
| Buy* | 20 | 8,416.614p | Suspected BUY Trade |
10:33:07 - 28-Sep-26 |
| Unknown* | 0 | 8,448.78784p | SI Trade Currency Conversion |
08:50:54 - 28-Sep-26 |
| Unknown* | 0 | 8,448.78784p | SI Trade Currency Conversion |
08:50:44 - 28-Sep-26 |
| Sell* | 16 | 8,426.55p | Negotiated Trade |
08:38:48 - 28-Sep-26 |
| Sell* | 2 | 8,421.00p | Automatic Execution |
08:36:32 - 28-Sep-26 |
| Sell* | 3 | 8,421.00p | SI Trade |
08:36:30 - 28-Sep-26 |
| Unknown* | 0 | 8,422.00p | SI Trade |
08:36:20 - 28-Sep-26 |
| Unknown* | 0 | 8,450.00p | SI Trade |
08:09:43 - 28-Sep-26 |
| Unknown* | 0 | 8,403.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 8,472.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 8,443.00p | SI Trade |
13:19:13 - 25-Sep-26 |
| Unknown* | 0 | 8,472.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 8,472.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 8,400.00p | SI Trade |
14:32:00 - 24-Sep-26 |
| Sell* | 1 | 8,409.00p | Automatic Execution |
10:52:29 - 24-Sep-26 |
| Unknown* | 0 | 8,409.00p | SI Trade |
10:52:27 - 24-Sep-26 |
| Sell* | 120 | 8,409.00p | Automatic Execution |
10:52:27 - 24-Sep-26 |
| Unknown* | 0 | 8,374.00p | SI Trade |
08:01:11 - 24-Sep-26 |
| Buy* | 164 | 8,473.00p | SI Trade |
16:22:56 - 23-Sep-26 |
| Unknown* | 0 | 8,477.00p | SI Trade |
13:38:41 - 23-Sep-26 |
| Buy* | 105 | 8,464.00p | Suspected BUY Trade |
12:22:25 - 23-Sep-26 |
| Buy* | 59 | 8,464.00p | Suspected BUY Trade |
12:22:18 - 23-Sep-26 |
| Unknown* | 0 | 8,464.00p | SI Trade |
09:21:57 - 23-Sep-26 |
| Sell* | 5 | 8,445.734p | Ordinary |
09:03:02 - 23-Sep-26 |
| Sell* | 148 | 8,437.538p | Ordinary |
08:44:23 - 23-Sep-26 |
| Sell* | 155 | 8,437.543p | Ordinary |
08:43:45 - 23-Sep-26 |
| Unknown* | 0 | 8,478.00p | SI Trade |
08:00:37 - 23-Sep-26 |
| Unknown* | 0 | 8,417.00p | SI Trade |
10:02:53 - 22-Sep-26 |
| Unknown* | 0 | 8,442.00p | SI Trade |
08:00:49 - 22-Sep-26 |
| Sell* | 3,600 | 8,370.635p | Negotiated Trade |
15:13:00 - 21-Sep-26 |
| Sell* | 1 | 8,384.00p | SI Trade |
13:00:24 - 21-Sep-26 |
| Unknown* | 0 | 8,400.82953p | SI Trade Currency Conversion |
11:57:40 - 21-Sep-26 |
| Unknown* | 0 | 8,379.39228p | SI Trade Currency Conversion |
11:36:55 - 21-Sep-26 |
| Sell* | 90 | 8,382.573p | Ordinary |
11:11:11 - 21-Sep-26 |
| Sell* | 75 | 8,378.74p | Ordinary |
09:25:20 - 21-Sep-26 |
| Buy* | 13 | 8,395.271p | Suspected BUY Trade |
08:35:56 - 21-Sep-26 |
| Buy* | 43 | 8,359.00p | SI Trade |
16:19:39 - 18-Sep-26 |
| Sell* | 200 | 8,377.398p | Negotiated Trade |
14:08:02 - 18-Sep-26 |
| Unknown* | 0 | 8,419.00p | SI Trade |
08:01:09 - 18-Sep-26 |
| Unknown* | 0 | 8,405.00p | SI Trade |
12:07:48 - 17-Sep-26 |
| Unknown* | 0 | 8,380.00p | SI Trade |
12:01:03 - 17-Sep-26 |
| Unknown* | 0 | 8,389.2468p | SI Trade Currency Conversion |
08:04:53 - 17-Sep-26 |
| Unknown* | 0 | 8,388.38988p | SI Trade Currency Conversion |
08:04:52 - 17-Sep-26 |
| Buy* | 1 | 8,385.00p | Automatic Execution |
08:04:52 - 17-Sep-26 |
| Sell* | 175 | 8,351.20p | Result of RFQ |
14:52:42 - 16-Sep-26 |
| Sell* | 800 | 8,352.00p | Result of RFQ |
14:52:39 - 16-Sep-26 |
| Buy* | 180 | 8,350.784p | Suspected BUY Trade |
13:53:23 - 16-Sep-26 |
| Sell* | 257 | 8,324.586p | Ordinary |
08:42:27 - 16-Sep-26 |
| Sell* | 168 | 8,324.455p | Ordinary |
08:41:57 - 16-Sep-26 |
| Unknown* | 0 | 8,365.00p | SI Trade |
08:00:44 - 16-Sep-26 |
| Unknown* | 0 | 8,323.00p | SI Trade |
08:00:44 - 16-Sep-26 |
| Sell* | 150 | 8,309.721p | Ordinary |
14:52:02 - 15-Sep-26 |
| Sell* | 1 | 8,328.00p | SI Trade |
13:23:38 - 15-Sep-26 |
| Buy* | 424 | 8,328.00p | Automatic Execution |
15:53:08 - 14-Sep-26 |
| Sell* | 176 | 8,328.00p | Automatic Execution |
15:51:33 - 14-Sep-26 |
| Unknown* | 0 | 8,360.00p | SI Trade |
13:42:15 - 14-Sep-26 |
| Buy* | 1 | 8,360.00p | SI Trade |
13:42:11 - 14-Sep-26 |
| Unknown* | 0 | 8,360.00p | SI Trade |
13:42:09 - 14-Sep-26 |
| Buy* | 10 | 8,360.00p | Automatic Execution |
13:42:08 - 14-Sep-26 |
| Buy* | 748 | 8,384.00p | Automatic Execution |
09:58:56 - 14-Sep-26 |
| Buy* | 720 | 8,384.00p | Automatic Execution |
09:58:56 - 14-Sep-26 |
| Unknown* | 0 | 8,402.73567p | SI Trade Currency Conversion |
08:39:31 - 14-Sep-26 |
| Sell* | 17 | 8,380.091p | Negotiated Trade |
08:39:08 - 14-Sep-26 |
| Unknown* | 0 | 8,379.00p | SI Trade |
14:42:01 - 11-Sep-26 |
| Unknown* | 0 | 8,369.00p | SI Trade |
12:10:29 - 11-Sep-26 |
| Unknown* | 0 | 8,383.00p | SI Trade |
11:10:03 - 11-Sep-26 |
| Buy* | 1 | 8,376.00p | Automatic Execution |
11:10:03 - 11-Sep-26 |
| Unknown* | 0 | 8,376.00p | SI Trade |
11:10:03 - 11-Sep-26 |
| Buy* | 130 | 8,369.081p | Suspected BUY Trade |
10:19:00 - 11-Sep-26 |
| Unknown* | 0 | 8,385.00p | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 600 | 8,299.21721p | Currency Conversion OTC Trade |
17:39:15 - 10-Sep-26 |
| Sell* | 220 | 8,396.689p | Negotiated Trade |
13:18:26 - 09-Sep-26 |
| Sell* | 122 | 8,420.622p | Ordinary |
08:38:14 - 09-Sep-26 |
| Sell* | 234 | 8,421.644p | Ordinary |
08:37:39 - 09-Sep-26 |
| Unknown* | 0 | 8,429.00p | SI Trade |
08:00:36 - 09-Sep-26 |
| Buy* | 1 | 8,429.00p | Suspected BUY Trade |
08:00:27 - 09-Sep-26 |
| Buy* | 29 | 8,451.202p | Suspected BUY Trade |
09:06:50 - 08-Sep-26 |
| Buy* | 20 | 8,482.248p | Suspected BUY Trade |
08:52:38 - 07-Sep-26 |
| Unknown* | 0 | 8,500.22649p | SI Trade Currency Conversion |
08:22:56 - 07-Sep-26 |
| Unknown* | 0 | 8,494.00p | SI Trade |
08:01:45 - 07-Sep-26 |
| Unknown* | 274 | 8,477.40144p | SI Trade Currency Conversion |
13:44:40 - 04-Sep-26 |
| Unknown* | 0 | 8,475.00p | SI Trade |
08:01:26 - 04-Sep-26 |
| Unknown* | 0 | 8,418.00p | SI Trade |
08:01:26 - 04-Sep-26 |
| Unknown* | 0 | 8,435.08512p | SI Trade Currency Conversion |
08:05:04 - 03-Sep-26 |
| Unknown* | 1 | 8,435.08512p | SI Trade Currency Conversion |
08:04:56 - 03-Sep-26 |
| Unknown* | 0 | 8,440.24104p | SI Trade Currency Conversion |
08:00:05 - 03-Sep-26 |
| Unknown* | 0 | 8,406.36659p | SI Trade Currency Conversion |
14:30:35 - 02-Sep-26 |
| Sell* | 1 | 8,396.65p | Ordinary |
12:13:32 - 02-Sep-26 |
| Sell* | 219 | 8,382.106p | Ordinary |
09:19:49 - 02-Sep-26 |
| Sell* | 18 | 8,381.685p | Ordinary |
08:56:18 - 02-Sep-26 |
| Sell* | 3 | 8,397.00p | SI Trade |
16:15:11 - 01-Sep-26 |
| Unknown* | 0 | 8,419.00p | SI Trade |
09:38:50 - 01-Sep-26 |
| Buy* | 14 | 8,456.143p | Suspected BUY Trade |
08:45:36 - 01-Sep-26 |
| Unknown* | 0 | 8,448.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 8,448.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Sell* | 2 | 8,515.644p | Ordinary |
16:00:01 - 28-Aug-26 |
| Sell* | 2 | 8,528.716p | Ordinary |
13:24:32 - 28-Aug-26 |
| Sell* | 1 | 8,523.747p | Ordinary |
12:40:12 - 28-Aug-26 |
| Sell* | 55 | 8,529.843p | Ordinary |
10:27:59 - 28-Aug-26 |
| Unknown* | 0 | 8,546.00p | SI Trade |
08:23:05 - 28-Aug-26 |
| Unknown* | 0 | 8,541.00p | SI Trade |
08:02:20 - 28-Aug-26 |
| Sell* | 430 | 8,536.00p | Automatic Execution |
15:58:53 - 26-Aug-26 |
| Unknown* | 1,000 | 8,496.81734p | Currency Conversion OTC Trade |
20:40:40 - 25-Aug-26 |
| Buy* | 186 | 8,513.00p | Automatic Execution |
10:26:47 - 25-Aug-26 |
| Buy* | 411 | 8,512.00p | Automatic Execution |
10:26:05 - 25-Aug-26 |
| Buy* | 11 | 8,512.00p | Automatic Execution |
10:26:05 - 25-Aug-26 |
| Buy* | 411 | 8,512.00p | Automatic Execution |
10:26:05 - 25-Aug-26 |
| Buy* | 11 | 8,512.00p | Automatic Execution |
10:26:05 - 25-Aug-26 |
| Buy* | 411 | 8,512.00p | Automatic Execution |
10:26:04 - 25-Aug-26 |
| Buy* | 11 | 8,512.00p | Automatic Execution |
10:26:04 - 25-Aug-26 |
| Buy* | 422 | 8,512.00p | Automatic Execution |
10:26:04 - 25-Aug-26 |
| Buy* | 11 | 8,512.00p | Automatic Execution |
10:26:04 - 25-Aug-26 |
| Buy* | 422 | 8,512.00p | Automatic Execution |
10:26:04 - 25-Aug-26 |
| Buy* | 68 | 8,512.00p | Automatic Execution |
10:26:03 - 25-Aug-26 |
| Buy* | 365 | 8,512.00p | Automatic Execution |
10:26:03 - 25-Aug-26 |
| Buy* | 15 | 8,497.196p | Suspected BUY Trade |
08:42:43 - 24-Aug-26 |
| Sell* | 510 | 8,485.142p | Negotiated Trade |
09:33:54 - 21-Aug-26 |
| Unknown* | 0 | 8,478.00p | SI Trade |
08:00:58 - 21-Aug-26 |
| Sell* | 851 | 8,521.00p | Automatic Execution |
12:57:03 - 20-Aug-26 |
| Sell* | 728 | 8,544.00p | Automatic Execution |
08:41:27 - 20-Aug-26 |
| Sell* | 728 | 8,544.00p | Automatic Execution |
08:41:27 - 20-Aug-26 |
| Sell* | 290 | 8,546.00p | Automatic Execution |
08:39:39 - 20-Aug-26 |
| Sell* | 384 | 8,547.00p | Automatic Execution |
08:32:56 - 20-Aug-26 |
| Sell* | 46 | 8,547.00p | Automatic Execution |
08:32:56 - 20-Aug-26 |
| Sell* | 384 | 8,547.00p | Automatic Execution |
08:32:56 - 20-Aug-26 |
| Sell* | 338 | 8,547.00p | Automatic Execution |
08:32:56 - 20-Aug-26 |
| Sell* | 46 | 8,547.00p | Automatic Execution |
08:32:56 - 20-Aug-26 |
| Sell* | 338 | 8,547.00p | Automatic Execution |
08:32:56 - 20-Aug-26 |
| Sell* | 46 | 8,547.00p | Automatic Execution |
08:32:56 - 20-Aug-26 |
| Sell* | 470 | 8,549.00p | Automatic Execution |
08:30:43 - 20-Aug-26 |
| Sell* | 470 | 8,549.00p | Automatic Execution |
08:30:43 - 20-Aug-26 |
| Sell* | 1,018 | 8,553.00p | Automatic Execution |
08:23:24 - 20-Aug-26 |
| Sell* | 637 | 8,553.00p | Automatic Execution |
08:23:24 - 20-Aug-26 |
| Sell* | 186 | 8,554.00p | Automatic Execution |
08:23:21 - 20-Aug-26 |
| Unknown* | 0 | 8,567.00p | SI Trade |
08:01:52 - 20-Aug-26 |
| Sell* | 18 | 8,590.00p | SI Trade |
16:23:54 - 19-Aug-26 |
| Sell* | 14 | 8,590.00p | SI Trade |
16:16:58 - 19-Aug-26 |
| Sell* | 27 | 8,590.00p | SI Trade |
15:37:26 - 19-Aug-26 |
| Sell* | 454 | 8,593.00p | Automatic Execution |
11:28:51 - 19-Aug-26 |
| Sell* | 1,550 | 8,597.189p | Ordinary |
11:23:12 - 19-Aug-26 |
| Sell* | 47 | 8,608.459p | Ordinary |
10:45:24 - 19-Aug-26 |
| Unknown* | 0 | 8,619.00p | SI Trade |
08:00:31 - 19-Aug-26 |
| Sell* | 171 | 8,642.00p | Automatic Execution |
16:07:51 - 18-Aug-26 |
| Unknown* | 0 | 8,695.00p | SI Trade |
14:18:31 - 18-Aug-26 |
| Sell* | 25 | 8,674.304p | Ordinary |
10:10:43 - 18-Aug-26 |
| Unknown* | 0 | 8,707.00p | SI Trade |
14:42:27 - 17-Aug-26 |
| Sell* | 289 | 8,707.00p | Automatic Execution |
14:11:07 - 17-Aug-26 |
| Sell* | 289 | 8,707.00p | Automatic Execution |
14:11:07 - 17-Aug-26 |
| Unknown* | 0 | 8,734.29816p | SI Trade Currency Conversion |
08:00:17 - 17-Aug-26 |
| Buy* | 20 | 8,741.875p | Suspected BUY Trade |
09:48:35 - 14-Aug-26 |
| Unknown* | 0 | 8,794.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | 8,726.22115p | SI Trade Currency Conversion |
14:41:41 - 13-Aug-26 |
| Unknown* | 0 | 8,720.00p | SI Trade |
08:50:42 - 13-Aug-26 |
| Unknown* | 0 | 8,702.00p | SI Trade |
08:50:32 - 13-Aug-26 |
| Unknown* | 0 | 8,698.88765p | SI Trade Currency Conversion |
08:26:48 - 13-Aug-26 |
| Sell* | 248 | 8,641.662p | Ordinary |
08:50:17 - 12-Aug-26 |
| Buy* | 34 | 8,617.576p | Ordinary |
08:00:31 - 11-Aug-26 |
| Unknown* | 0 | 8,654.1937p | SI Trade Currency Conversion |
08:00:14 - 11-Aug-26 |
| Unknown* | 0 | 8,619.14945p | SI Trade Currency Conversion |
14:30:20 - 10-Aug-26 |
| Sell* | 85 | 8,618.55p | Ordinary |
09:04:21 - 10-Aug-26 |
| Sell* | 2 | 8,617.152p | Ordinary |
09:01:09 - 10-Aug-26 |
| Buy* | 23 | 8,626.155p | Suspected BUY Trade |
08:39:23 - 10-Aug-26 |
| Sell* | 450 | 8,619.869p | Ordinary |
08:37:16 - 10-Aug-26 |
| Buy* | 203 | 8,613.00p | Automatic Execution |
12:00:45 - 07-Aug-26 |
| Unknown* | 0 | 8,593.00p | SI Trade |
08:02:19 - 07-Aug-26 |
| Sell* | 634 | 8,613.00p | Automatic Execution |
11:34:41 - 06-Aug-26 |
| Sell* | 634 | 8,613.00p | Automatic Execution |
11:34:41 - 06-Aug-26 |
| Sell* | 55 | 8,607.96p | Negotiated Trade |
10:25:50 - 06-Aug-26 |
| Unknown* | 0 | 8,622.91005p | SI Trade Currency Conversion |
10:09:29 - 06-Aug-26 |
| Sell* | 120 | 8,609.269p | Negotiated Trade |
09:54:28 - 06-Aug-26 |
| Sell* | 175 | 8,590.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 450 | 8,590.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 1 | 8,633.00p | SI Trade |
15:13:27 - 05-Aug-26 |
| Unknown* | 0 | 8,662.95742p | SI Trade Currency Conversion |
13:27:10 - 05-Aug-26 |
| Sell* | 7 | 8,634.158p | Negotiated Trade |
09:50:09 - 05-Aug-26 |
| Sell* | 1 | 8,650.713p | Negotiated Trade |
09:08:42 - 05-Aug-26 |
| Sell* | 321 | 8,646.171p | Negotiated Trade |
09:03:41 - 05-Aug-26 |
| Sell* | 250 | 8,643.61p | Negotiated Trade |
08:59:05 - 05-Aug-26 |
| Unknown* | 500 | 8,640.43939p | Currency Conversion OTC Trade |
19:19:14 - 04-Aug-26 |
| Unknown* | 1,382 | 8,592.4275p | Currency Conversion OTC Trade |
16:27:10 - 04-Aug-26 |
| Unknown* | 1,260 | 8,565.19966p | SI Trade Currency Conversion |
15:49:19 - 04-Aug-26 |
| Unknown* | 2,075 | 8,530.7163p | Currency Conversion OTC Trade |
15:03:21 - 04-Aug-26 |
| Sell* | 66 | 8,469.00p | Automatic Execution |
15:51:16 - 03-Aug-26 |
| Unknown* | 0 | 8,458.00p | SI Trade |
14:03:58 - 03-Aug-26 |
| Buy* | 48 | 8,443.706p | Suspected BUY Trade |
08:53:30 - 03-Aug-26 |
| Sell* | 100 | 8,386.00p | Automatic Execution |
15:52:23 - 31-Jul-26 |
| Sell* | 1 | 8,472.00p | Automatic Execution |
14:17:37 - 31-Jul-26 |
| Sell* | 2 | 8,471.00p | SI Trade |
14:17:34 - 31-Jul-26 |
| Sell* | 135 | 8,453.906p | Ordinary |
09:18:44 - 31-Jul-26 |
| Sell* | 135 | 8,449.119p | Negotiated Trade |
08:23:24 - 31-Jul-26 |
| Sell* | 724 | 8,413.00p | Automatic Execution |
08:37:19 - 30-Jul-26 |
| Sell* | 203 | 8,408.00p | Automatic Execution |
08:00:13 - 30-Jul-26 |
| Sell* | 443 | 8,407.00p | Automatic Execution |
08:00:13 - 30-Jul-26 |
| Sell* | 145 | 8,564.18p | Negotiated Trade |
09:22:57 - 29-Jul-26 |
| Sell* | 117 | 8,568.278p | Negotiated Trade |
08:46:45 - 29-Jul-26 |
| Sell* | 166 | 8,545.00p | Automatic Execution |
16:02:37 - 28-Jul-26 |
| Unknown* | 0 | 8,530.00p | SI Trade |
12:42:46 - 28-Jul-26 |
| Buy* | 1 | 8,530.00p | SI Trade |
12:42:30 - 28-Jul-26 |
| Buy* | 1 | 8,529.00p | Automatic Execution |
12:42:30 - 28-Jul-26 |