| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45 | 9,319.3126p | SI Trade Currency Conversion |
16:35:25 - 06-Nov-26 |
| Unknown* | 96 | 9,319.3126p | SI Trade Currency Conversion |
16:35:25 - 06-Nov-26 |
| Unknown* | 149 | 9,319.3126p | SI Trade Currency Conversion |
16:35:25 - 06-Nov-26 |
| Unknown* | 0 | 9,307.64262p | SI Trade Currency Conversion |
15:56:20 - 06-Nov-26 |
| Unknown* | 87 | 9,310.9769p | SI Trade Currency Conversion |
15:54:12 - 06-Nov-26 |
| Unknown* | 450 | 9,301.15745p | SI Trade Currency Conversion |
15:49:33 - 06-Nov-26 |
| Unknown* | 0 | 9,292.63836p | SI Trade Currency Conversion |
15:45:34 - 06-Nov-26 |
| Unknown* | 0 | 9,287.00p | SI Trade |
15:39:40 - 06-Nov-26 |
| Unknown* | 205 | 9,277.6341p | SI Trade Currency Conversion |
15:36:03 - 06-Nov-26 |
| Unknown* | 2,000 | 9,304.49173p | SI Trade Currency Conversion |
15:26:14 - 06-Nov-26 |
| Unknown* | 0 | 9,304.30834p | SI Trade Currency Conversion |
15:15:30 - 06-Nov-26 |
| Unknown* | 34 | 9,286.15319p | SI Trade Currency Conversion |
15:08:17 - 06-Nov-26 |
| Unknown* | 30 | 9,309.49315p | SI Trade Currency Conversion |
14:54:36 - 06-Nov-26 |
| Unknown* | 0 | 9,289.30408p | SI Trade Currency Conversion |
14:44:07 - 06-Nov-26 |
| Unknown* | 0 | 9,280.96838p | SI Trade Currency Conversion |
14:44:01 - 06-Nov-26 |
| Unknown* | 100 | 9,275.96696p | SI Trade Currency Conversion |
14:36:59 - 06-Nov-26 |
| Unknown* | 0 | 9,257.62842p | SI Trade Currency Conversion |
14:23:29 - 06-Nov-26 |
| Unknown* | 0 | 9,244.2913p | SI Trade Currency Conversion |
14:06:51 - 06-Nov-26 |
| Unknown* | 16 | 9,244.2913p | SI Trade Currency Conversion |
14:06:49 - 06-Nov-26 |
| Unknown* | 45 | 9,254.47753p | SI Trade Currency Conversion |
14:06:18 - 06-Nov-26 |
| Unknown* | 4 | 9,257.62842p | SI Trade Currency Conversion |
14:05:32 - 06-Nov-26 |
| Buy* | 801 | 9,275.00p | Automatic Execution |
12:48:37 - 06-Nov-26 |
| Unknown* | 20 | 9,277.6341p | SI Trade Currency Conversion |
12:37:49 - 06-Nov-26 |
| Unknown* | 0 | 9,280.96838p | SI Trade Currency Conversion |
12:24:40 - 06-Nov-26 |
| Unknown* | 0 | 9,274.29982p | SI Trade Currency Conversion |
12:23:24 - 06-Nov-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
12:22:57 - 06-Nov-26 |
| Buy* | 4 | 9,283.00p | Automatic Execution |
12:05:52 - 06-Nov-26 |
| Unknown* | 0 | 9,260.9627p | SI Trade Currency Conversion |
11:40:02 - 06-Nov-26 |
| Unknown* | 45 | 9,272.81607p | SI Trade Currency Conversion |
11:15:06 - 06-Nov-26 |
| Unknown* | 84 | 9,259.47895p | SI Trade Currency Conversion |
10:59:17 - 06-Nov-26 |
| Unknown* | 44 | 9,261.14609p | SI Trade Currency Conversion |
10:59:11 - 06-Nov-26 |
| Unknown* | 49 | 9,291.15461p | SI Trade Currency Conversion |
10:06:25 - 06-Nov-26 |
| Unknown* | 0 | 9,321.00p | SI Trade |
09:58:13 - 06-Nov-26 |
| Unknown* | 0 | 9,295.97264p | SI Trade Currency Conversion |
09:55:58 - 06-Nov-26 |
| Unknown* | 0 | 9,304.30834p | SI Trade Currency Conversion |
09:50:55 - 06-Nov-26 |
| Unknown* | 1 | 9,325.98116p | SI Trade Currency Conversion |
09:38:39 - 06-Nov-26 |
| Unknown* | 105 | 9,324.49741p | SI Trade Currency Conversion |
09:16:16 - 06-Nov-26 |
| Unknown* | 0 | 9,320.97974p | SI Trade Currency Conversion |
09:11:35 - 06-Nov-26 |
| Unknown* | 0 | 9,322.00p | SI Trade |
08:56:04 - 06-Nov-26 |
| Unknown* | 28 | 9,310.9769p | SI Trade Currency Conversion |
08:52:29 - 06-Nov-26 |
| Unknown* | 2 | 9,295.97264p | SI Trade Currency Conversion |
08:26:17 - 06-Nov-26 |
| Sell* | 416 | 9,303.968p | Ordinary |
08:24:20 - 06-Nov-26 |
| Unknown* | 0 | 9,300.00p | SI Trade |
08:16:00 - 06-Nov-26 |
| Unknown* | 0 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 0 | 9,265.96412p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 9 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 0 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 0 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 1 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 24 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 5 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 60 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 53 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 167 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 18 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 4 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 1 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 4 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 20 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 5 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 5 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 3 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 44 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 1 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 5 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 0 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 0 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 0 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 0 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 0 | 9,277.6341p | SI Trade Currency Conversion |
08:04:29 - 06-Nov-26 |
| Unknown* | 0 | 9,286.00p | SI Trade |
08:04:13 - 06-Nov-26 |
| Unknown* | 0 | 9,292.00p | SI Trade |
08:00:32 - 06-Nov-26 |
| Sell* | 2 | 9,269.00p | SI Trade |
08:00:32 - 06-Nov-26 |
| Buy* | 10 | 9,314.00p | Suspected BUY Trade |
08:00:01 - 06-Nov-26 |
| Sell* | 12 | 9,390.00p | Uncrossing Trade |
16:35:10 - 05-Nov-26 |
| Buy* | 12 | 9,382.00p | SI Trade |
16:29:01 - 05-Nov-26 |
| Unknown* | 0 | 9,389.00p | SI Trade |
16:23:42 - 05-Nov-26 |
| Unknown* | 0 | 9,404.2935p | SI Trade Currency Conversion |
16:20:13 - 05-Nov-26 |
| Unknown* | 9 | 9,370.9035p | SI Trade Currency Conversion |
16:05:42 - 05-Nov-26 |
| Unknown* | 100 | 9,377.76514p | SI Trade Currency Conversion |
16:02:08 - 05-Nov-26 |
| Unknown* | 200 | 9,376.09564p | SI Trade Currency Conversion |
16:01:57 - 05-Nov-26 |
| Sell* | 80 | 9,351.808p | SI Trade |
15:54:15 - 05-Nov-26 |
| Unknown* | 0 | 9,404.2935p | SI Trade Currency Conversion |
15:46:00 - 05-Nov-26 |
| Unknown* | 0 | 9,410.9715p | SI Trade Currency Conversion |
15:45:21 - 05-Nov-26 |
| Unknown* | 4 | 9,422.658p | SI Trade Currency Conversion |
15:22:19 - 05-Nov-26 |
| Unknown* | 0 | 9,421.00p | SI Trade |
15:11:00 - 05-Nov-26 |
| Buy* | 4 | 9,422.00p | Automatic Execution |
15:10:59 - 05-Nov-26 |
| Sell* | 1 | 9,421.00p | SI Trade |
15:10:59 - 05-Nov-26 |
| Unknown* | 0 | 9,433.00p | SI Trade |
15:08:43 - 05-Nov-26 |
| Buy* | 2 | 9,434.00p | SI Trade |
15:08:42 - 05-Nov-26 |
| Unknown* | 4,400 | 9,446.031p | Currency Conversion OTC Trade |
14:57:58 - 05-Nov-26 |
| Unknown* | 0 | 9,454.3785p | SI Trade Currency Conversion |
14:56:15 - 05-Nov-26 |
| Sell* | 2 | 9,477.30p | Negotiated Trade |
14:29:51 - 05-Nov-26 |
| Unknown* | 0 | 9,507.8025p | SI Trade Currency Conversion |
14:05:40 - 05-Nov-26 |
| Unknown* | 0 | 9,517.8195p | SI Trade Currency Conversion |
13:51:48 - 05-Nov-26 |
| Unknown* | 0 | 9,495.00p | SI Trade |
13:40:16 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
13:14:56 - 05-Nov-26 |
| Unknown* | 0 | 9,487.00p | SI Trade |
13:13:28 - 05-Nov-26 |
| Unknown* | 0 | 9,501.1245p | SI Trade Currency Conversion |
12:28:54 - 05-Nov-26 |
| Unknown* | 0 | 9,480.00p | SI Trade |
12:01:40 - 05-Nov-26 |
| Unknown* | 0 | 9,494.4465p | SI Trade Currency Conversion |
10:52:58 - 05-Nov-26 |
| Unknown* | 0 | 9,494.4465p | SI Trade Currency Conversion |
10:52:09 - 05-Nov-26 |
| Unknown* | 5 | 9,496.116p | SI Trade Currency Conversion |
10:40:44 - 05-Nov-26 |
| Unknown* | 212 | 9,486.94p | OTC Trade |
10:33:43 - 05-Nov-26 |
| Unknown* | 212 | 9,486.94p | OTC Trade |
10:33:43 - 05-Nov-26 |
| Buy* | 560 | 9,489.56p | SI Trade |
10:16:22 - 05-Nov-26 |
| Unknown* | 0 | 9,519.68183p | Currency Conversion OTC Trade |
09:13:32 - 05-Nov-26 |
| Buy* | 1 | 9,517.00p | Suspected BUY Trade |
08:50:46 - 05-Nov-26 |
| Unknown* | 0 | 9,521.1585p | SI Trade Currency Conversion |
08:45:17 - 05-Nov-26 |
| Unknown* | 1 | 9,501.1245p | SI Trade Currency Conversion |
08:19:18 - 05-Nov-26 |
| Unknown* | 1,002 | 9,497.97749p | SI Trade Currency Conversion |
08:16:05 - 05-Nov-26 |
| Unknown* | 0 | 9,497.00p | SI Trade |
08:10:58 - 05-Nov-26 |
| Unknown* | 0 | 9,499.455p | SI Trade Currency Conversion |
08:04:34 - 05-Nov-26 |
| Unknown* | 97 | 9,497.97749p | SI Trade Currency Conversion |
08:04:28 - 05-Nov-26 |
| Unknown* | 149 | 9,497.97749p | SI Trade Currency Conversion |
08:04:28 - 05-Nov-26 |
| Unknown* | 105 | 9,497.97749p | SI Trade Currency Conversion |
08:04:28 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Unknown* | 0 | 9,497.7855p | SI Trade Currency Conversion |
08:04:23 - 05-Nov-26 |
| Buy* | 11 | 9,495.00p | Automatic Execution |
08:02:28 - 05-Nov-26 |
| Unknown* | 0 | 9,489.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Sell* | 3 | 9,446.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 0 | 9,489.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Buy* | 15 | 9,458.00p | Suspected BUY Trade |
16:35:17 - 04-Nov-26 |
| Buy* | 15 | 9,454.00p | Result of RFQ |
16:29:04 - 04-Nov-26 |
| Unknown* | 850 | 9,493.19549p | Currency Conversion OTC Trade |
16:18:58 - 04-Nov-26 |
| Unknown* | 850 | 9,493.19549p | Currency Conversion OTC Trade |
16:18:58 - 04-Nov-26 |
| Unknown* | 0 | 9,471.00p | SI Trade |
16:17:10 - 04-Nov-26 |
| Unknown* | 1 | 9,486.08802p | SI Trade Currency Conversion |
16:16:31 - 04-Nov-26 |
| Unknown* | 1 | 9,486.08802p | SI Trade Currency Conversion |
16:15:11 - 04-Nov-26 |
| Unknown* | 1 | 9,486.08802p | SI Trade Currency Conversion |
16:14:59 - 04-Nov-26 |
| Unknown* | 0 | 9,491.09916p | SI Trade Currency Conversion |
16:13:05 - 04-Nov-26 |
| Unknown* | 4,400 | 9,480.88479p | SI Trade Currency Conversion |
16:11:18 - 04-Nov-26 |
| Unknown* | 0 | 9,486.08802p | SI Trade Currency Conversion |
16:11:15 - 04-Nov-26 |
| Unknown* | 0 | 9,487.7584p | SI Trade Currency Conversion |
15:45:06 - 04-Nov-26 |
| Unknown* | 0 | 9,477.73612p | SI Trade Currency Conversion |
15:24:28 - 04-Nov-26 |
| Unknown* | 2 | 9,479.4065p | SI Trade Currency Conversion |
15:16:45 - 04-Nov-26 |
| Unknown* | 151 | 9,474.39536p | SI Trade Currency Conversion |
15:09:46 - 04-Nov-26 |
| Unknown* | 9 | 9,472.72498p | SI Trade Currency Conversion |
15:09:46 - 04-Nov-26 |
| Unknown* | 9 | 9,472.72498p | SI Trade Currency Conversion |
15:09:44 - 04-Nov-26 |
| Unknown* | 9 | 9,472.72498p | SI Trade Currency Conversion |
15:09:40 - 04-Nov-26 |
| Unknown* | 9 | 9,472.72498p | SI Trade Currency Conversion |
15:09:38 - 04-Nov-26 |
| Unknown* | 12 | 9,472.72498p | SI Trade Currency Conversion |
15:09:37 - 04-Nov-26 |
| Unknown* | 0 | 9,456.02118p | SI Trade Currency Conversion |
14:41:11 - 04-Nov-26 |
| Unknown* | 0 | 9,469.38422p | SI Trade Currency Conversion |
13:58:58 - 04-Nov-26 |
| Unknown* | 0 | 9,472.72498p | SI Trade Currency Conversion |
13:46:37 - 04-Nov-26 |
| Unknown* | 1 | 9,471.0546p | SI Trade Currency Conversion |
13:38:58 - 04-Nov-26 |
| Unknown* | 10 | 9,449.33966p | SI Trade Currency Conversion |
13:08:41 - 04-Nov-26 |
| Unknown* | 115 | 9,444.52061p | SI Trade Currency Conversion |
13:03:25 - 04-Nov-26 |
| Unknown* | 0 | 9,456.02118p | SI Trade Currency Conversion |
12:50:48 - 04-Nov-26 |
| Unknown* | 1 | 9,459.36194p | SI Trade Currency Conversion |
12:48:59 - 04-Nov-26 |
| Unknown* | 1 | 9,457.69156p | SI Trade Currency Conversion |
12:39:09 - 04-Nov-26 |
| Unknown* | 0 | 9,453.00p | SI Trade |
11:45:39 - 04-Nov-26 |
| Unknown* | 30 | 9,461.03232p | SI Trade Currency Conversion |
11:06:48 - 04-Nov-26 |
| Unknown* | 0 | 9,451.01004p | SI Trade Currency Conversion |
10:52:18 - 04-Nov-26 |
| Buy* | 525 | 9,441.00p | Automatic Execution |
10:47:19 - 04-Nov-26 |
| Unknown* | 9 | 9,445.9989p | SI Trade Currency Conversion |
10:34:30 - 04-Nov-26 |
| Unknown* | 0 | 9,437.00p | SI Trade |
10:29:47 - 04-Nov-26 |
| Unknown* | 0 | 9,440.98776p | SI Trade Currency Conversion |
10:17:29 - 04-Nov-26 |
| Buy* | 525 | 9,424.00p | Automatic Execution |
10:06:32 - 04-Nov-26 |
| Unknown* | 5 | 9,429.2951p | SI Trade Currency Conversion |
09:55:05 - 04-Nov-26 |
| Unknown* | 0 | 9,410.92092p | SI Trade Currency Conversion |
09:40:40 - 04-Nov-26 |
| Unknown* | 0 | 9,409.25054p | SI Trade Currency Conversion |
09:40:21 - 04-Nov-26 |
| Unknown* | 0 | 9,409.25054p | SI Trade Currency Conversion |
09:28:25 - 04-Nov-26 |
| Unknown* | 4 | 9,409.25054p | SI Trade Currency Conversion |
09:28:23 - 04-Nov-26 |
| Unknown* | 0 | 9,407.58016p | SI Trade Currency Conversion |
09:26:23 - 04-Nov-26 |
| Unknown* | 0 | 9,409.25054p | SI Trade Currency Conversion |
09:24:30 - 04-Nov-26 |
| Buy* | 525 | 9,419.00p | Automatic Execution |
09:12:18 - 04-Nov-26 |
| Unknown* | 0 | 9,417.00p | SI Trade |
09:11:37 - 04-Nov-26 |
| Buy* | 525 | 9,395.00p | Automatic Execution |
09:00:51 - 04-Nov-26 |
| Buy* | 525 | 9,399.00p | Automatic Execution |
08:56:51 - 04-Nov-26 |
| Buy* | 525 | 9,394.00p | Automatic Execution |
08:52:41 - 04-Nov-26 |
| Buy* | 525 | 9,372.00p | Automatic Execution |
08:28:19 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 1 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 1 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,367.49104p | SI Trade Currency Conversion |
08:04:04 - 04-Nov-26 |
| Unknown* | 0 | 9,335.00p | SI Trade |
08:02:57 - 04-Nov-26 |
| Unknown* | 0 | 9,334.00p | SI Trade |
08:02:49 - 04-Nov-26 |
| Unknown* | 0 | 9,331.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Sell* | 1 | 9,320.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 116 | 9,367.49104p | SI Trade Currency Conversion |
07:49:17 - 04-Nov-26 |
| Unknown* | -116 | 0.00p | SI Trade Correction Currency Conversion |
07:49:17 - 04-Nov-26 |
| Unknown* | 116 | 0.00p | SI Trade Currency Conversion |
07:49:17 - 04-Nov-26 |
| Sell* | 3,159 | 9,345.00p | Uncrossing Trade |
16:35:29 - 03-Nov-26 |