| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 9,149.00p | Suspected BUY Trade |
16:35:16 - 10-Jun-26 |
| Unknown* | 1 | 9,163.00p | Result of RFQ |
16:29:02 - 10-Jun-26 |
| Unknown* | 0 | 9,171.84365p | SI Trade Currency Conversion |
16:27:04 - 10-Jun-26 |
| Unknown* | 0 | 9,167.00p | SI Trade |
16:26:55 - 10-Jun-26 |
| Unknown* | 0 | 9,171.84365p | SI Trade Currency Conversion |
16:26:34 - 10-Jun-26 |
| Unknown* | 0 | 9,171.84365p | SI Trade Currency Conversion |
16:26:32 - 10-Jun-26 |
| Unknown* | 0 | 9,173.56898p | SI Trade Currency Conversion |
16:26:14 - 10-Jun-26 |
| Unknown* | 0 | 9,161.49168p | SI Trade Currency Conversion |
16:24:53 - 10-Jun-26 |
| Buy* | 1 | 9,134.00p | Automatic Execution |
16:13:19 - 10-Jun-26 |
| Sell* | 125 | 9,147.00p | SI Trade |
16:04:53 - 10-Jun-26 |
| Buy* | 134 | 9,160.00p | Automatic Execution |
16:03:26 - 10-Jun-26 |
| Buy* | 138 | 9,155.00p | Automatic Execution |
16:01:36 - 10-Jun-26 |
| Buy* | 117 | 9,150.00p | Automatic Execution |
16:01:19 - 10-Jun-26 |
| Buy* | 136 | 9,147.00p | Automatic Execution |
16:01:07 - 10-Jun-26 |
| Buy* | 125 | 9,144.00p | Automatic Execution |
15:59:17 - 10-Jun-26 |
| Buy* | 118 | 9,144.00p | Automatic Execution |
15:58:18 - 10-Jun-26 |
| Buy* | 139 | 9,152.00p | Automatic Execution |
15:56:49 - 10-Jun-26 |
| Sell* | 240 | 9,149.00p | SI Trade |
15:56:43 - 10-Jun-26 |
| Buy* | 126 | 9,173.00p | Automatic Execution |
15:54:25 - 10-Jun-26 |
| Buy* | 140 | 9,171.00p | Automatic Execution |
15:53:07 - 10-Jun-26 |
| Sell* | 170 | 9,167.00p | SI Trade |
15:53:03 - 10-Jun-26 |
| Unknown* | 0 | 9,174.00p | SI Trade |
15:52:04 - 10-Jun-26 |
| Buy* | 131 | 9,173.00p | Automatic Execution |
15:50:44 - 10-Jun-26 |
| Buy* | 136 | 9,172.00p | Automatic Execution |
15:50:06 - 10-Jun-26 |
| Unknown* | 0 | 9,171.00p | SI Trade |
15:49:42 - 10-Jun-26 |
| Buy* | 2 | 9,171.00p | Automatic Execution |
15:49:41 - 10-Jun-26 |
| Buy* | 110 | 9,175.00p | Automatic Execution |
15:48:43 - 10-Jun-26 |
| Buy* | 20 | 9,175.00p | Automatic Execution |
15:48:43 - 10-Jun-26 |
| Buy* | 86 | 9,176.00p | Automatic Execution |
15:47:41 - 10-Jun-26 |
| Buy* | 40 | 9,176.00p | Automatic Execution |
15:47:41 - 10-Jun-26 |
| Unknown* | 0 | 9,183.92094p | SI Trade Currency Conversion |
15:45:59 - 10-Jun-26 |
| Sell* | 58 | 9,170.00p | SI Trade |
15:45:23 - 10-Jun-26 |
| Unknown* | 0 | 9,180.00p | SI Trade |
15:44:17 - 10-Jun-26 |
| Unknown* | 0 | 9,185.00p | SI Trade |
15:41:33 - 10-Jun-26 |
| Unknown* | 0 | 9,176.00p | SI Trade |
15:27:21 - 10-Jun-26 |
| Unknown* | 0 | 9,175.2943p | SI Trade Currency Conversion |
15:02:46 - 10-Jun-26 |
| Unknown* | 0 | 9,113.1825p | SI Trade Currency Conversion |
14:30:37 - 10-Jun-26 |
| Sell* | 20 | 9,102.00p | Automatic Execution |
14:11:58 - 10-Jun-26 |
| Sell* | 20 | 9,102.00p | Automatic Execution |
14:11:58 - 10-Jun-26 |
| Buy* | 20 | 9,110.00p | Automatic Execution |
13:33:24 - 10-Jun-26 |
| Unknown* | 0 | 9,085.00p | OTC Trade |
13:32:42 - 10-Jun-26 |
| Unknown* | 0 | 9,085.00p | OTC Trade |
13:32:42 - 10-Jun-26 |
| Unknown* | 0 | 9,085.00p | OTC Trade |
13:32:42 - 10-Jun-26 |
| Unknown* | 1 | 9,082.12659p | SI Trade Currency Conversion |
13:23:57 - 10-Jun-26 |
| Unknown* | 0 | 9,080.40126p | SI Trade Currency Conversion |
13:23:56 - 10-Jun-26 |
| Unknown* | 0 | 9,082.12659p | SI Trade Currency Conversion |
13:21:08 - 10-Jun-26 |
| Buy* | 525 | 9,070.00p | Automatic Execution |
13:15:25 - 10-Jun-26 |
| Unknown* | 0 | 9,064.87331p | SI Trade Currency Conversion |
13:12:15 - 10-Jun-26 |
| Unknown* | 0 | 9,066.59864p | Currency Conversion OTC Trade |
13:06:33 - 10-Jun-26 |
| Unknown* | 0 | 9,051.07069p | SI Trade Currency Conversion |
12:27:14 - 10-Jun-26 |
| Sell* | 23 | 9,053.00p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 60 | 9,065.00p | Automatic Execution |
12:24:55 - 10-Jun-26 |
| Buy* | 46 | 9,057.00p | Automatic Execution |
12:18:49 - 10-Jun-26 |
| Sell* | 525 | 9,060.00p | Automatic Execution |
12:18:38 - 10-Jun-26 |
| Buy* | 55 | 9,059.255p | Suspected BUY Trade |
12:08:22 - 10-Jun-26 |
| Sell* | 23 | 9,092.00p | Automatic Execution |
12:03:47 - 10-Jun-26 |
| Sell* | 23 | 9,093.00p | Automatic Execution |
12:03:41 - 10-Jun-26 |
| Sell* | 24 | 9,095.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Buy* | 801 | 9,077.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 4,954 | 9,076.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Sell* | 1,239 | 9,076.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 883 | 9,075.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 2,415 | 9,074.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 2,286 | 9,073.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 23 | 9,073.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 1,422 | 9,072.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 787 | 9,071.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 525 | 9,071.00p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 27 | 9,063.425p | Suspected BUY Trade |
11:17:48 - 10-Jun-26 |
| Unknown* | 0 | 9,068.32397p | SI Trade Currency Conversion |
11:16:03 - 10-Jun-26 |
| Unknown* | 0 | 9,070.0493p | SI Trade Currency Conversion |
11:01:35 - 10-Jun-26 |
| Unknown* | 0 | 9,068.32397p | Currency Conversion OTC Trade |
10:26:15 - 10-Jun-26 |
| Unknown* | 0 | 9,071.77462p | SI Trade Currency Conversion |
10:16:58 - 10-Jun-26 |
| Sell* | 525 | 9,097.00p | Automatic Execution |
09:27:33 - 10-Jun-26 |
| Unknown* | 0 | 9,100.00p | SI Trade |
09:15:10 - 10-Jun-26 |
| Unknown* | 0 | 9,108.00651p | SI Trade Currency Conversion |
09:06:47 - 10-Jun-26 |
| Sell* | 158 | 9,112.00p | Automatic Execution |
08:51:25 - 10-Jun-26 |
| Unknown* | 0 | 9,117.00p | OTC Trade |
08:44:28 - 10-Jun-26 |
| Sell* | 525 | 9,125.00p | Automatic Execution |
08:29:37 - 10-Jun-26 |
| Unknown* | 0 | 9,125.00p | SI Trade |
08:27:48 - 10-Jun-26 |
| Unknown* | 0 | 9,120.00p | OTC Trade |
08:21:05 - 10-Jun-26 |
| Unknown* | 0 | 9,120.00p | OTC Trade |
08:21:05 - 10-Jun-26 |
| Unknown* | 0 | 9,120.00p | OTC Trade |
08:21:05 - 10-Jun-26 |
| Unknown* | 0 | 9,120.00p | OTC Trade |
08:21:04 - 10-Jun-26 |
| Unknown* | 1 | 9,108.00651p | SI Trade Currency Conversion |
08:06:18 - 10-Jun-26 |
| Unknown* | 0 | 9,109.73184p | SI Trade Currency Conversion |
08:06:15 - 10-Jun-26 |
| Unknown* | 0 | 9,114.90782p | SI Trade Currency Conversion |
08:05:13 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,116.63315p | SI Trade Currency Conversion |
08:04:27 - 10-Jun-26 |
| Unknown* | 0 | 9,126.00p | SI Trade |
08:03:44 - 10-Jun-26 |
| Unknown* | 0 | 9,147.00p | SI Trade |
08:00:36 - 10-Jun-26 |
| Unknown* | 0 | 9,147.00p | SI Trade |
08:00:32 - 10-Jun-26 |
| Buy* | 1 | 9,147.00p | Automatic Execution |
08:00:32 - 10-Jun-26 |
| Unknown* | 0 | 9,130.00p | OTC Trade |
08:00:07 - 10-Jun-26 |
| Unknown* | 0 | 9,117.00p | OTC Trade |
08:00:07 - 10-Jun-26 |
| Unknown* | 0 | 9,117.00p | OTC Trade |
08:00:06 - 10-Jun-26 |
| Unknown* | 0 | 9,130.00p | OTC Trade |
08:00:06 - 10-Jun-26 |
| Unknown* | 0 | 9,117.00p | OTC Trade |
08:00:06 - 10-Jun-26 |
| Unknown* | 0 | 9,130.00p | OTC Trade |
08:00:05 - 10-Jun-26 |
| Unknown* | 0 | 9,117.00p | OTC Trade |
08:00:05 - 10-Jun-26 |
| Unknown* | 0 | 9,130.00p | OTC Trade |
08:00:05 - 10-Jun-26 |
| Unknown* | 0 | 9,130.00p | OTC Trade |
08:00:04 - 10-Jun-26 |
| Unknown* | 0 | 9,117.00p | OTC Trade |
08:00:03 - 10-Jun-26 |
| Unknown* | 0 | 9,130.00p | OTC Trade |
08:00:03 - 10-Jun-26 |
| Unknown* | 0 | 9,130.00p | OTC Trade |
08:00:01 - 10-Jun-26 |
| Buy* | 106 | 9,109.00p | Suspected BUY Trade |
16:35:27 - 09-Jun-26 |
| Buy* | 5 | 9,126.00p | SI Trade |
16:29:02 - 09-Jun-26 |
| Buy* | 54 | 9,125.00p | SI Trade |
16:28:49 - 09-Jun-26 |
| Unknown* | 0 | 9,163.2124p | SI Trade Currency Conversion |
16:23:17 - 09-Jun-26 |
| Unknown* | 0 | 9,164.00p | SI Trade |
16:18:55 - 09-Jun-26 |
| Unknown* | 0 | 9,189.14602p | SI Trade Currency Conversion |
16:13:24 - 09-Jun-26 |
| Unknown* | 0 | 9,187.41711p | SI Trade Currency Conversion |
16:13:11 - 09-Jun-26 |
| Sell* | 23 | 9,172.00p | Automatic Execution |
16:12:01 - 09-Jun-26 |
| Buy* | 54 | 9,177.942p | Suspected BUY Trade |
15:59:03 - 09-Jun-26 |
| Buy* | 23 | 9,152.00p | Automatic Execution |
15:49:32 - 09-Jun-26 |
| Buy* | 27 | 9,160.00p | Suspected BUY Trade |
15:48:11 - 09-Jun-26 |
| Unknown* | 0 | 9,197.79056p | SI Trade Currency Conversion |
15:45:45 - 09-Jun-26 |
| Unknown* | 0 | 9,190.00p | SI Trade |
15:35:34 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:51 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:51 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:51 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:51 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:51 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:51 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:51 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:50 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:50 - 09-Jun-26 |
| Unknown* | 0 | 9,220.00p | OTC Trade |
15:28:50 - 09-Jun-26 |
| Unknown* | 0 | 9,215.00p | OTC Trade |
15:25:15 - 09-Jun-26 |
| Unknown* | 0 | 9,215.00p | OTC Trade |
15:25:14 - 09-Jun-26 |
| Unknown* | 0 | 9,215.00p | OTC Trade |
15:25:14 - 09-Jun-26 |
| Sell* | 54 | 9,187.60p | Ordinary |
15:20:23 - 09-Jun-26 |
| Buy* | 1,050 | 9,239.00p | Automatic Execution |
15:08:45 - 09-Jun-26 |
| Unknown* | 0 | 9,237.00p | SI Trade |
14:52:36 - 09-Jun-26 |
| Sell* | 1,050 | 9,234.00p | Automatic Execution |
14:50:08 - 09-Jun-26 |
| Buy* | 27 | 9,234.50p | Ordinary |
14:45:56 - 09-Jun-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
14:41:25 - 09-Jun-26 |
| Buy* | 1 | 9,200.00p | Automatic Execution |
14:41:25 - 09-Jun-26 |
| Buy* | 27 | 9,193.40p | Ordinary |
14:38:56 - 09-Jun-26 |
| Buy* | 72 | 9,166.00p | Automatic Execution |
14:27:50 - 09-Jun-26 |
| Buy* | 72 | 9,159.00p | Automatic Execution |
14:25:00 - 09-Jun-26 |
| Buy* | 8,443 | 9,161.00p | Automatic Execution |
14:18:41 - 09-Jun-26 |
| Buy* | 100 | 9,161.00p | Automatic Execution |
14:18:41 - 09-Jun-26 |
| Sell* | 1,433 | 9,161.00p | Automatic Execution |
14:18:41 - 09-Jun-26 |
| Sell* | 787 | 9,161.00p | Automatic Execution |
14:18:41 - 09-Jun-26 |
| Sell* | 525 | 9,161.00p | Automatic Execution |
14:18:41 - 09-Jun-26 |
| Buy* | 144 | 9,174.00p | Automatic Execution |
14:05:39 - 09-Jun-26 |
| Buy* | 24 | 9,172.00p | Automatic Execution |
14:05:23 - 09-Jun-26 |
| Unknown* | 0 | 9,163.00p | OTC Trade |
13:59:38 - 09-Jun-26 |
| Unknown* | 0 | 9,163.00p | OTC Trade |
13:59:38 - 09-Jun-26 |
| Unknown* | 0 | 9,163.00p | OTC Trade |
13:59:37 - 09-Jun-26 |
| Buy* | 27 | 9,158.70p | Ordinary |
13:56:33 - 09-Jun-26 |
| Buy* | 27 | 9,163.00p | Ordinary |
13:37:06 - 09-Jun-26 |
| Unknown* | 0 | 9,155.00p | OTC Trade |
13:25:51 - 09-Jun-26 |
| Unknown* | 0 | 9,157.00p | OTC Trade |
13:21:59 - 09-Jun-26 |
| Buy* | 54 | 9,161.80p | Ordinary |
13:03:29 - 09-Jun-26 |
| Sell* | 443 | 9,169.168p | Ordinary |
12:54:33 - 09-Jun-26 |
| Unknown* | 0 | 9,183.9593p | SI Trade Currency Conversion |
12:25:59 - 09-Jun-26 |
| Unknown* | 0 | 9,168.00p | OTC Trade |
12:25:57 - 09-Jun-26 |
| Unknown* | 0 | 9,172.00p | SI Trade |
12:18:02 - 09-Jun-26 |
| Unknown* | 0 | 9,169.00p | SI Trade |
12:16:47 - 09-Jun-26 |
| Unknown* | 0 | 9,168.39912p | SI Trade Currency Conversion |
11:19:20 - 09-Jun-26 |
| Buy* | 54 | 9,157.847p | Suspected BUY Trade |
11:18:29 - 09-Jun-26 |
| Buy* | 70 | 9,156.00p | Automatic Execution |
11:14:35 - 09-Jun-26 |
| Unknown* | 44 | 9,163.2124p | SI Trade Currency Conversion |
11:09:34 - 09-Jun-26 |
| Sell* | 20 | 9,151.00p | Automatic Execution |
11:09:34 - 09-Jun-26 |
| Sell* | 40 | 9,151.00p | Automatic Execution |
11:09:34 - 09-Jun-26 |
| Unknown* | 1,382 | 9,168.39912p | SI Trade Currency Conversion |
10:57:43 - 09-Jun-26 |
| Unknown* | 445 | 9,168.39912p | SI Trade Currency Conversion |
10:57:43 - 09-Jun-26 |
| Unknown* | 0 | 9,152.00p | OTC Trade |
10:41:25 - 09-Jun-26 |
| Unknown* | 0 | 9,175.31476p | SI Trade Currency Conversion |
10:29:24 - 09-Jun-26 |
| Unknown* | 2 | 9,162.00p | OTC Trade |
10:20:36 - 09-Jun-26 |
| Sell* | 1 | 9,148.00p | Automatic Execution |
10:08:07 - 09-Jun-26 |
| Unknown* | 0 | 9,168.39912p | SI Trade Currency Conversion |
10:05:45 - 09-Jun-26 |
| Unknown* | 0 | 9,170.12803p | SI Trade Currency Conversion |
09:49:59 - 09-Jun-26 |
| Unknown* | 139 | 9,163.2124p | SI Trade Currency Conversion |
09:47:05 - 09-Jun-26 |
| Unknown* | 0 | 9,161.48349p | SI Trade Currency Conversion |
09:46:01 - 09-Jun-26 |
| Unknown* | 83 | 9,144.19441p | SI Trade Currency Conversion |
09:12:40 - 09-Jun-26 |
| Unknown* | 1,532 | 9,125.17642p | SI Trade Currency Conversion |
08:58:28 - 09-Jun-26 |
| Unknown* | 447 | 9,125.17642p | SI Trade Currency Conversion |
08:58:28 - 09-Jun-26 |
| Unknown* | 0 | 9,118.00p | SI Trade |
08:26:19 - 09-Jun-26 |
| Buy* | 1 | 9,117.00p | Automatic Execution |
08:15:02 - 09-Jun-26 |
| Unknown* | 45 | 9,142.4655p | SI Trade Currency Conversion |
08:05:28 - 09-Jun-26 |
| Unknown* | 2,609 | 9,119.9897p | SI Trade Currency Conversion |
08:05:28 - 09-Jun-26 |
| Unknown* | 391 | 9,119.9897p | SI Trade Currency Conversion |
08:05:28 - 09-Jun-26 |
| Unknown* | 0 | 9,140.7366p | SI Trade Currency Conversion |
08:05:22 - 09-Jun-26 |
| Unknown* | 0 | 9,140.7366p | SI Trade Currency Conversion |
08:04:33 - 09-Jun-26 |
| Unknown* | 0 | 9,142.4655p | SI Trade Currency Conversion |
08:04:29 - 09-Jun-26 |
| Unknown* | 0 | 9,142.4655p | SI Trade Currency Conversion |
08:04:29 - 09-Jun-26 |
| Unknown* | 0 | 9,142.4655p | SI Trade Currency Conversion |
08:04:29 - 09-Jun-26 |