| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 525 | 9,591.00p | Automatic Execution |
10:12:19 - 25-Sep-26 |
| Buy* | 525 | 9,591.00p | Automatic Execution |
10:12:18 - 25-Sep-26 |
| Buy* | 525 | 9,591.00p | Automatic Execution |
10:11:16 - 25-Sep-26 |
| Buy* | 525 | 9,591.00p | Automatic Execution |
10:11:15 - 25-Sep-26 |
| Buy* | 525 | 9,591.00p | Automatic Execution |
10:11:07 - 25-Sep-26 |
| Buy* | 525 | 9,590.00p | Automatic Execution |
10:10:40 - 25-Sep-26 |
| Buy* | 525 | 9,594.00p | Automatic Execution |
10:09:51 - 25-Sep-26 |
| Unknown* | 0 | 9,591.46738p | SI Trade Currency Conversion |
09:47:22 - 25-Sep-26 |
| Unknown* | 0 | 9,577.6989p | SI Trade Currency Conversion |
09:39:43 - 25-Sep-26 |
| Unknown* | 0 | 9,562.20936p | SI Trade Currency Conversion |
09:05:31 - 25-Sep-26 |
| Unknown* | 12 | 9,560.4883p | SI Trade Currency Conversion |
08:54:39 - 25-Sep-26 |
| Unknown* | 0 | 9,575.97784p | SI Trade Currency Conversion |
08:25:54 - 25-Sep-26 |
| Unknown* | 0 | 9,569.0936p | SI Trade Currency Conversion |
08:23:34 - 25-Sep-26 |
| Unknown* | 0 | 9,562.20936p | SI Trade Currency Conversion |
08:04:15 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 1 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 9,560.4883p | SI Trade Currency Conversion |
08:04:14 - 25-Sep-26 |
| Unknown* | 2 | 9,562.20936p | SI Trade Currency Conversion |
08:04:13 - 25-Sep-26 |
| Unknown* | 0 | 9,562.20936p | SI Trade Currency Conversion |
08:04:13 - 25-Sep-26 |
| Unknown* | 0 | 9,568.00p | SI Trade |
08:02:38 - 25-Sep-26 |
| Unknown* | 0 | 9,551.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 9,566.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 9,566.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 1 | 9,501.00p | Uncrossing Trade |
16:35:04 - 24-Sep-26 |
| Sell* | 2 | 9,506.00p | SI Trade |
16:29:02 - 24-Sep-26 |
| Sell* | 1 | 9,506.00p | SI Trade |
16:29:02 - 24-Sep-26 |
| Unknown* | 1 | 9,511.33766p | SI Trade Currency Conversion |
16:25:28 - 24-Sep-26 |
| Unknown* | 1 | 9,514.7757p | SI Trade Currency Conversion |
16:24:55 - 24-Sep-26 |
| Unknown* | 0 | 9,521.65178p | SI Trade Currency Conversion |
15:45:54 - 24-Sep-26 |
| Unknown* | 0 | 9,531.9659p | SI Trade Currency Conversion |
15:27:40 - 24-Sep-26 |
| Sell* | 5 | 9,539.00p | Negotiated Trade |
15:14:40 - 24-Sep-26 |
| Unknown* | 0 | 9,535.00p | OTC Trade |
14:35:24 - 24-Sep-26 |
| Unknown* | 0 | 9,537.00p | OTC Trade |
14:34:31 - 24-Sep-26 |
| Unknown* | 0 | 9,538.84198p | SI Trade Currency Conversion |
14:33:56 - 24-Sep-26 |
| Unknown* | 0 | 9,521.00p | OTC Trade |
14:02:30 - 24-Sep-26 |
| Unknown* | 0 | 9,521.00p | OTC Trade |
14:02:30 - 24-Sep-26 |
| Unknown* | 0 | 9,521.00p | OTC Trade |
14:02:30 - 24-Sep-26 |
| Unknown* | 0 | 9,521.00p | OTC Trade |
14:01:21 - 24-Sep-26 |
| Unknown* | 0 | 9,523.3708p | SI Trade Currency Conversion |
13:58:41 - 24-Sep-26 |
| Unknown* | 0 | 9,513.00p | OTC Trade |
13:22:08 - 24-Sep-26 |
| Unknown* | 0 | 9,516.49472p | SI Trade Currency Conversion |
13:20:24 - 24-Sep-26 |
| Unknown* | 0 | 9,516.49472p | SI Trade Currency Conversion |
13:17:43 - 24-Sep-26 |
| Unknown* | 0 | 9,520.00p | SI Trade |
13:17:28 - 24-Sep-26 |
| Buy* | 525 | 9,514.00p | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Unknown* | 0 | 9,513.05668p | Currency Conversion OTC Trade |
12:56:34 - 24-Sep-26 |
| Buy* | 525 | 9,516.00p | Automatic Execution |
12:24:50 - 24-Sep-26 |
| Unknown* | 0 | 9,518.21374p | SI Trade Currency Conversion |
12:20:44 - 24-Sep-26 |
| Unknown* | 0 | 9,530.24688p | SI Trade Currency Conversion |
12:15:56 - 24-Sep-26 |
| Unknown* | 0 | 9,518.21374p | SI Trade Currency Conversion |
12:04:53 - 24-Sep-26 |
| Unknown* | 0 | 9,507.89962p | SI Trade Currency Conversion |
11:56:47 - 24-Sep-26 |
| Unknown* | 0 | 9,514.7757p | SI Trade Currency Conversion |
11:45:51 - 24-Sep-26 |
| Unknown* | 0 | 9,514.7757p | SI Trade Currency Conversion |
11:45:51 - 24-Sep-26 |
| Unknown* | 0 | 9,516.49472p | SI Trade Currency Conversion |
11:41:48 - 24-Sep-26 |
| Unknown* | 0 | 9,509.61864p | SI Trade Currency Conversion |
11:31:25 - 24-Sep-26 |
| Unknown* | 0 | 9,492.42844p | SI Trade Currency Conversion |
10:44:02 - 24-Sep-26 |
| Unknown* | 0 | 9,496.00p | OTC Trade |
10:37:46 - 24-Sep-26 |
| Unknown* | 0 | 9,490.70942p | SI Trade Currency Conversion |
09:53:57 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
09:45:20 - 24-Sep-26 |
| Sell* | 525 | 9,494.00p | Automatic Execution |
09:34:29 - 24-Sep-26 |
| Unknown* | 0 | 9,495.86648p | SI Trade Currency Conversion |
09:17:16 - 24-Sep-26 |
| Unknown* | 85 | 9,504.46158p | SI Trade Currency Conversion |
08:14:23 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:07:34 - 24-Sep-26 |
| Unknown* | 1 | 9,497.5855p | SI Trade Currency Conversion |
08:04:29 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,494.14746p | SI Trade Currency Conversion |
08:04:03 - 24-Sep-26 |
| Unknown* | 0 | 9,500.00p | SI Trade |
08:02:14 - 24-Sep-26 |
| Buy* | 1 | 9,510.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 3 | 9,523.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 4 | 9,509.00p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 10 | 9,502.00p | Suspected BUY Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | 9,491.00p | OTC Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | 9,491.00p | OTC Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 1 | 9,480.00p | OTC Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 1 | 9,480.00p | OTC Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | 9,491.00p | OTC Trade |
08:00:01 - 24-Sep-26 |
| Buy* | 1,050 | 9,512.00p | Automatic Execution |
16:28:52 - 23-Sep-26 |
| Unknown* | 1 | 9,491.4708p | SI Trade Currency Conversion |
16:07:49 - 23-Sep-26 |
| Unknown* | 0 | 9,488.03808p | SI Trade Currency Conversion |
16:02:24 - 23-Sep-26 |
| Buy* | 1,527 | 9,499.00p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 1,050 | 9,498.00p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 3 | 9,489.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 1,047 | 9,489.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Unknown* | 0 | 9,484.60536p | SI Trade Currency Conversion |
15:45:27 - 23-Sep-26 |
| Buy* | 16 | 9,493.00p | Automatic Execution |
15:43:58 - 23-Sep-26 |
| Unknown* | 1 | 9,488.03808p | SI Trade Currency Conversion |
15:22:44 - 23-Sep-26 |
| Buy* | 3 | 9,508.00p | Suspected BUY Trade |
15:02:17 - 23-Sep-26 |
| Unknown* | 1 | 9,496.61988p | SI Trade Currency Conversion |
14:35:46 - 23-Sep-26 |
| Sell* | 525 | 9,506.00p | Automatic Execution |
14:35:38 - 23-Sep-26 |
| Unknown* | 0 | 9,494.90352p | SI Trade Currency Conversion |
14:29:49 - 23-Sep-26 |
| Unknown* | 0 | 9,496.61988p | SI Trade Currency Conversion |
14:06:08 - 23-Sep-26 |
| Unknown* | 9 | 9,477.73992p | SI Trade Currency Conversion |
12:47:24 - 23-Sep-26 |
| Unknown* | 1 | 9,491.4708p | SI Trade Currency Conversion |
11:57:43 - 23-Sep-26 |
| Unknown* | 0 | 9,502.00p | SI Trade |
11:52:25 - 23-Sep-26 |
| Unknown* | 0 | 9,506.00p | SI Trade |
11:44:59 - 23-Sep-26 |
| Unknown* | 1 | 9,498.33624p | SI Trade Currency Conversion |
11:22:56 - 23-Sep-26 |
| Unknown* | 0 | 9,506.91804p | SI Trade Currency Conversion |
10:36:10 - 23-Sep-26 |
| Unknown* | 0 | 9,505.20168p | SI Trade Currency Conversion |
10:16:26 - 23-Sep-26 |
| Unknown* | 1 | 9,505.20168p | SI Trade Currency Conversion |
09:48:47 - 23-Sep-26 |
| Unknown* | 1 | 9,505.20168p | SI Trade Currency Conversion |
09:48:46 - 23-Sep-26 |
| Buy* | 92 | 9,502.70p | Suspected BUY Trade |
09:48:01 - 23-Sep-26 |
| Unknown* | 18 | 9,515.49984p | SI Trade Currency Conversion |
09:18:55 - 23-Sep-26 |
| Unknown* | 0 | 9,532.00p | SI Trade |
08:31:31 - 23-Sep-26 |
| Unknown* | 0 | 9,520.00p | OTC Trade |
08:20:55 - 23-Sep-26 |
| Unknown* | 0 | 9,520.00p | OTC Trade |
08:20:55 - 23-Sep-26 |
| Unknown* | 0 | 9,520.00p | OTC Trade |
08:20:55 - 23-Sep-26 |
| Unknown* | 0 | 9,557.00p | SI Trade |
08:14:58 - 23-Sep-26 |
| Unknown* | 1 | 9,529.23072p | SI Trade Currency Conversion |
08:14:43 - 23-Sep-26 |
| Unknown* | 1 | 9,525.798p | SI Trade Currency Conversion |
08:09:24 - 23-Sep-26 |
| Sell* | 4 | 9,525.00p | Automatic Execution |
08:06:11 - 23-Sep-26 |
| Unknown* | 0 | 9,544.67796p | SI Trade Currency Conversion |
08:04:36 - 23-Sep-26 |
| Unknown* | 0 | 9,544.67796p | SI Trade Currency Conversion |
08:04:36 - 23-Sep-26 |
| Unknown* | 0 | 9,544.67796p | SI Trade Currency Conversion |
08:04:36 - 23-Sep-26 |
| Unknown* | 1 | 9,544.67796p | SI Trade Currency Conversion |
08:04:36 - 23-Sep-26 |
| Unknown* | 0 | 9,544.67796p | SI Trade Currency Conversion |
08:04:36 - 23-Sep-26 |
| Unknown* | 0 | 9,544.67796p | SI Trade Currency Conversion |
08:04:36 - 23-Sep-26 |
| Unknown* | 0 | 9,544.67796p | SI Trade Currency Conversion |
08:04:36 - 23-Sep-26 |
| Unknown* | 2 | 9,537.81252p | SI Trade Currency Conversion |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | 9,537.81252p | SI Trade Currency Conversion |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | 9,537.81252p | SI Trade Currency Conversion |
08:04:27 - 23-Sep-26 |
| Unknown* | 1 | 9,537.81252p | SI Trade Currency Conversion |
08:04:27 - 23-Sep-26 |
| Unknown* | 1 | 9,537.81252p | SI Trade Currency Conversion |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | 9,534.3798p | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | 9,534.3798p | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 2 | 9,534.3798p | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | 9,530.94708p | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | 9,534.3798p | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | 9,534.3798p | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | 9,534.3798p | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | 9,534.3798p | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | 9,534.00p | SI Trade |
08:02:32 - 23-Sep-26 |
| Sell* | 4 | 9,527.00p | SI Trade |
08:01:07 - 23-Sep-26 |
| Unknown* | 0 | 9,542.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 1 | 9,542.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 9,542.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 3 | 9,532.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 27 | 9,540.00p | Uncrossing Trade |
08:00:07 - 23-Sep-26 |
| Buy* | 12 | 9,522.00p | Result of RFQ |
16:29:02 - 22-Sep-26 |
| Unknown* | 1 | 9,518.74378p | SI Trade Currency Conversion |
16:27:44 - 22-Sep-26 |
| Unknown* | 1 | 9,520.45856p | SI Trade Currency Conversion |
16:27:24 - 22-Sep-26 |
| Sell* | 1 | 9,517.00p | SI Trade |
16:23:14 - 22-Sep-26 |
| Unknown* | 0 | 9,523.00p | SI Trade |
16:11:55 - 22-Sep-26 |
| Unknown* | 4 | 9,517.00p | OTC Trade |
15:48:07 - 22-Sep-26 |
| Unknown* | 0 | 9,525.6029p | SI Trade Currency Conversion |
15:45:42 - 22-Sep-26 |
| Unknown* | 0 | 9,525.6029p | SI Trade Currency Conversion |
15:45:09 - 22-Sep-26 |
| Sell* | 801 | 9,535.00p | Automatic Execution |
15:35:18 - 22-Sep-26 |
| Unknown* | 5 | 9,541.03592p | SI Trade Currency Conversion |
15:09:57 - 22-Sep-26 |
| Buy* | 13 | 9,539.00p | Suspected BUY Trade |
15:04:36 - 22-Sep-26 |
| Unknown* | 34 | 9,532.46202p | SI Trade Currency Conversion |
14:48:56 - 22-Sep-26 |
| Buy* | 88 | 9,529.00p | Automatic Execution |
14:01:14 - 22-Sep-26 |
| Unknown* | 0 | 9,508.4551p | SI Trade Currency Conversion |
12:47:20 - 22-Sep-26 |
| Buy* | 525 | 9,515.00p | Automatic Execution |
12:45:50 - 22-Sep-26 |
| Sell* | 16 | 9,512.121p | Negotiated Trade |
12:30:55 - 22-Sep-26 |
| Unknown* | 1 | 9,506.74032p | SI Trade Currency Conversion |
12:25:39 - 22-Sep-26 |
| Sell* | 525 | 9,514.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | 9,508.4551p | SI Trade Currency Conversion |
12:05:57 - 22-Sep-26 |
| Unknown* | 0 | 9,514.00p | SI Trade |
11:46:31 - 22-Sep-26 |
| Unknown* | 0 | 9,508.4551p | SI Trade Currency Conversion |
11:45:59 - 22-Sep-26 |
| Unknown* | 0 | 9,505.02554p | SI Trade Currency Conversion |
11:38:18 - 22-Sep-26 |
| Unknown* | 0 | 9,509.00p | SI Trade |
11:19:19 - 22-Sep-26 |
| Unknown* | 0 | 9,511.88466p | SI Trade Currency Conversion |
11:14:04 - 22-Sep-26 |
| Unknown* | 0 | 9,517.029p | SI Trade Currency Conversion |
10:59:02 - 22-Sep-26 |
| Buy* | 525 | 9,513.00p | Automatic Execution |
10:56:25 - 22-Sep-26 |
| Unknown* | 0 | 9,508.4551p | SI Trade Currency Conversion |
10:53:28 - 22-Sep-26 |
| Unknown* | 0 | 9,498.16642p | Currency Conversion OTC Trade |
10:45:01 - 22-Sep-26 |
| Buy* | 525 | 9,492.00p | Automatic Execution |
10:15:17 - 22-Sep-26 |
| Unknown* | 0 | 9,493.02208p | SI Trade Currency Conversion |
10:12:32 - 22-Sep-26 |
| Buy* | 525 | 9,494.00p | Automatic Execution |
10:11:51 - 22-Sep-26 |
| Sell* | 2 | 9,473.00p | Negotiated Trade |
09:38:13 - 22-Sep-26 |
| Unknown* | 0 | 9,461.00p | OTC Trade |
09:10:02 - 22-Sep-26 |
| Unknown* | 0 | 9,469.01516p | SI Trade Currency Conversion |
08:54:36 - 22-Sep-26 |
| Unknown* | 7 | 9,475.00p | OTC Trade |
08:45:43 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |
| Unknown* | 0 | 9,489.59252p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-26 |