| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | 8,552.00p | Suspected BUY Trade |
16:35:20 - 09-Jan-26 |
| Buy* | 1 | 8,556.00p | SI Trade |
16:27:14 - 09-Jan-26 |
| Unknown* | 10 | 8,556.18262p | SI Trade Currency Conversion |
16:16:47 - 09-Jan-26 |
| Sell* | 2 | 8,550.00p | SI Trade |
16:15:59 - 09-Jan-26 |
| Unknown* | 0 | 8,538.82904p | SI Trade Currency Conversion |
15:56:15 - 09-Jan-26 |
| Unknown* | 0 | 8,537.96136p | SI Trade Currency Conversion |
15:45:21 - 09-Jan-26 |
| Sell* | 838 | 8,537.00p | Automatic Execution |
15:34:51 - 09-Jan-26 |
| Unknown* | 32 | 8,542.29976p | SI Trade Currency Conversion |
15:31:57 - 09-Jan-26 |
| Sell* | 1 | 8,511.00p | Negotiated Trade |
15:17:17 - 09-Jan-26 |
| Unknown* | 0 | 8,521.00p | SI Trade |
15:04:11 - 09-Jan-26 |
| Unknown* | 0 | 8,523.00p | OTC Trade |
15:01:53 - 09-Jan-26 |
| Unknown* | 0 | 8,520.60778p | SI Trade Currency Conversion |
14:46:19 - 09-Jan-26 |
| Unknown* | 0 | 8,514.00p | SI Trade |
14:45:31 - 09-Jan-26 |
| Sell* | 1 | 8,498.00p | Automatic Execution |
14:27:47 - 09-Jan-26 |
| Unknown* | 0 | 8,498.04813p | SI Trade Currency Conversion |
14:09:09 - 09-Jan-26 |
| Buy* | 1 | 8,499.00p | SI Trade |
13:23:02 - 09-Jan-26 |
| Unknown* | 1 | 8,495.44509p | SI Trade Currency Conversion |
13:15:29 - 09-Jan-26 |
| Unknown* | 1 | 8,499.78348p | SI Trade Currency Conversion |
13:13:41 - 09-Jan-26 |
| Unknown* | 1 | 8,499.78348p | SI Trade Currency Conversion |
13:13:41 - 09-Jan-26 |
| Unknown* | 1 | 8,499.78348p | SI Trade Currency Conversion |
13:13:41 - 09-Jan-26 |
| Unknown* | 0 | 8,502.38652p | SI Trade Currency Conversion |
13:13:34 - 09-Jan-26 |
| Unknown* | 0 | 8,502.38652p | SI Trade Currency Conversion |
13:05:28 - 09-Jan-26 |
| Unknown* | 0 | 8,507.00p | OTC Trade |
12:53:31 - 09-Jan-26 |
| Unknown* | 1 | 8,503.2542p | SI Trade Currency Conversion |
12:52:51 - 09-Jan-26 |
| Unknown* | 3 | 8,503.2542p | SI Trade Currency Conversion |
12:52:49 - 09-Jan-26 |
| Unknown* | 0 | 8,506.72492p | SI Trade Currency Conversion |
12:06:27 - 09-Jan-26 |
| Unknown* | 9 | 8,506.72492p | SI Trade Currency Conversion |
12:06:19 - 09-Jan-26 |
| Unknown* | 6 | 8,503.2542p | SI Trade Currency Conversion |
11:48:27 - 09-Jan-26 |
| Unknown* | 31 | 8,490.32578p | SI Trade Currency Conversion |
10:14:55 - 09-Jan-26 |
| Unknown* | 0 | 8,478.09151p | SI Trade Currency Conversion |
09:38:31 - 09-Jan-26 |
| Unknown* | 2,200 | 8,470.84639p | Currency Conversion OTC Trade |
09:30:12 - 09-Jan-26 |
| Unknown* | 0 | 8,467.00p | OTC Trade |
09:00:44 - 09-Jan-26 |
| Unknown* | 50 | 8,454.66418p | SI Trade Currency Conversion |
08:29:48 - 09-Jan-26 |
| Unknown* | 0 | 8,446.00p | SI Trade |
08:23:50 - 09-Jan-26 |
| Unknown* | 0 | 8,448.00p | SI Trade |
08:22:53 - 09-Jan-26 |
| Unknown* | 0 | 8,445.00p | OTC Trade |
08:21:01 - 09-Jan-26 |
| Unknown* | 0 | 8,432.9722p | SI Trade Currency Conversion |
08:14:18 - 09-Jan-26 |
| Unknown* | 0 | 8,422.00p | SI Trade |
08:09:29 - 09-Jan-26 |
| Unknown* | 0 | 8,422.00p | SI Trade |
08:09:29 - 09-Jan-26 |
| Buy* | 1 | 8,422.00p | Automatic Execution |
08:09:29 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,415.96222p | Currency Conversion OTC Trade |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,418.22166p | SI Trade Currency Conversion |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | 8,411.00p | OTC Trade |
08:03:41 - 09-Jan-26 |
| Unknown* | 0 | 8,390.00p | OTC Trade |
08:00:05 - 09-Jan-26 |
| Unknown* | 0 | 8,392.00p | OTC Trade |
08:00:01 - 09-Jan-26 |
| Unknown* | 0 | 8,390.00p | OTC Trade |
08:00:00 - 09-Jan-26 |
| Buy* | 25 | 8,352.00p | Suspected BUY Trade |
16:35:20 - 08-Jan-26 |
| Buy* | 5 | 8,356.00p | SI Trade |
16:28:33 - 08-Jan-26 |
| Unknown* | 0 | 8,350.14811p | SI Trade Currency Conversion |
16:27:35 - 08-Jan-26 |
| Unknown* | 0 | 8,349.00p | SI Trade |
16:24:21 - 08-Jan-26 |
| Sell* | 67 | 8,370.00p | Result of RFQ |
16:05:08 - 08-Jan-26 |
| Unknown* | 0 | 8,375.30961p | SI Trade Currency Conversion |
15:45:26 - 08-Jan-26 |
| Unknown* | 5 | 8,362.29504p | SI Trade Currency Conversion |
15:02:57 - 08-Jan-26 |
| Buy* | 25 | 8,365.00p | Automatic Execution |
15:00:09 - 08-Jan-26 |
| Unknown* | 150 | 8,374.44198p | SI Trade Currency Conversion |
14:43:54 - 08-Jan-26 |
| Buy* | 525 | 8,387.00p | Automatic Execution |
14:28:00 - 08-Jan-26 |
| Unknown* | 0 | 8,369.46867p | Currency Conversion OTC Trade |
13:35:59 - 08-Jan-26 |
| Unknown* | 0 | 8,375.30961p | SI Trade Currency Conversion |
13:31:50 - 08-Jan-26 |
| Unknown* | 0 | 8,382.00p | OTC Trade |
13:31:22 - 08-Jan-26 |
| Unknown* | 0 | 8,369.23615p | SI Trade Currency Conversion |
13:08:19 - 08-Jan-26 |
| Unknown* | 0 | 8,368.36851p | SI Trade Currency Conversion |
13:06:53 - 08-Jan-26 |
| Unknown* | 1 | 8,371.83906p | SI Trade Currency Conversion |
13:00:39 - 08-Jan-26 |
| Unknown* | 50 | 8,370.10379p | SI Trade Currency Conversion |
12:49:31 - 08-Jan-26 |
| Unknown* | 50 | 8,370.10379p | Currency Conversion OTC Trade |
12:49:31 - 08-Jan-26 |
| Buy* | 525 | 8,376.00p | Automatic Execution |
12:18:01 - 08-Jan-26 |
| Unknown* | 0 | 8,368.36851p | SI Trade Currency Conversion |
10:19:39 - 08-Jan-26 |
| Unknown* | 0 | 8,382.00p | OTC Trade |
10:18:35 - 08-Jan-26 |
| Unknown* | 0 | 8,377.00p | OTC Trade |
10:13:12 - 08-Jan-26 |
| Sell* | 2 | 8,387.442p | Negotiated Trade |
10:01:26 - 08-Jan-26 |
| Unknown* | 0 | 8,384.85363p | SI Trade Currency Conversion |
09:51:11 - 08-Jan-26 |
| Unknown* | 0 | 8,384.85363p | SI Trade Currency Conversion |
09:51:05 - 08-Jan-26 |
| Unknown* | 0 | 8,399.00p | OTC Trade |
09:38:12 - 08-Jan-26 |
| Unknown* | 1 | 8,393.53001p | SI Trade Currency Conversion |
09:36:12 - 08-Jan-26 |
| Buy* | 123 | 8,438.00p | Automatic Execution |
08:31:36 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 2 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 2 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 2 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 3 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 3 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 2 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 2 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 7 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 1 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 2 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 5 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |
| Unknown* | 0 | 8,438.58p | OTC Trade |
08:31:33 - 08-Jan-26 |