| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 173 | 7,112.00p | Uncrossing Trade |
16:35:19 - 27-Aug-26 |
| Buy* | 3 | 7,105.9985p | Result of RFQ |
16:29:02 - 27-Aug-26 |
| Unknown* | 0 | 7,117.831p | SI Trade Currency Conversion |
15:45:29 - 27-Aug-26 |
| Unknown* | 2 | 7,095.00p | OTC Trade |
14:50:03 - 27-Aug-26 |
| Sell* | 50 | 7,126.00p | Automatic Execution |
14:30:57 - 27-Aug-26 |
| Sell* | 150 | 7,126.00p | Automatic Execution |
14:30:57 - 27-Aug-26 |
| Sell* | 131 | 7,126.82p | SI Trade |
14:30:56 - 27-Aug-26 |
| Sell* | 50 | 7,120.00p | Automatic Execution |
14:30:25 - 27-Aug-26 |
| Sell* | 50 | 7,120.00p | Automatic Execution |
14:30:25 - 27-Aug-26 |
| Sell* | 50 | 7,120.00p | Automatic Execution |
14:30:25 - 27-Aug-26 |
| Sell* | 100 | 7,120.00p | Automatic Execution |
14:30:25 - 27-Aug-26 |
| Sell* | 550 | 7,120.00p | Automatic Execution |
14:30:25 - 27-Aug-26 |
| Unknown* | 1 | 7,141.00p | OTC Trade |
13:41:53 - 27-Aug-26 |
| Unknown* | 0 | 7,137.00p | OTC Trade |
13:29:11 - 27-Aug-26 |
| Unknown* | 0 | 7,137.00p | OTC Trade |
13:29:11 - 27-Aug-26 |
| Unknown* | 0 | 7,137.00p | OTC Trade |
13:29:11 - 27-Aug-26 |
| Unknown* | 0 | 7,137.00p | OTC Trade |
13:29:11 - 27-Aug-26 |
| Sell* | 80 | 7,141.916p | Negotiated Trade |
13:20:28 - 27-Aug-26 |
| Unknown* | 0 | 7,140.00p | OTC Trade |
13:00:42 - 27-Aug-26 |
| Buy* | 50 | 7,140.00p | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Buy* | 50 | 7,140.00p | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Buy* | 250 | 7,140.00p | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Buy* | 2 | 7,144.00p | Automatic Execution |
12:19:40 - 27-Aug-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
12:15:53 - 27-Aug-26 |
| Sell* | 43 | 7,135.224p | Negotiated Trade |
11:54:59 - 27-Aug-26 |
| Sell* | 96 | 7,135.555p | Negotiated Trade |
11:48:01 - 27-Aug-26 |
| Unknown* | 0 | 7,138.41268p | SI Trade Currency Conversion |
11:23:31 - 27-Aug-26 |
| Buy* | 482 | 7,139.774p | Ordinary |
10:40:10 - 27-Aug-26 |
| Unknown* | 1 | 7,140.00p | OTC Trade |
10:18:03 - 27-Aug-26 |
| Buy* | 299 | 7,139.00p | Automatic Execution |
10:17:38 - 27-Aug-26 |
| Buy* | 299 | 7,139.00p | Automatic Execution |
10:16:54 - 27-Aug-26 |
| Sell* | 50 | 7,139.00p | Automatic Execution |
10:03:05 - 27-Aug-26 |
| Sell* | 750 | 7,143.00p | Automatic Execution |
10:02:19 - 27-Aug-26 |
| Buy* | 27 | 7,148.75p | Ordinary |
09:58:12 - 27-Aug-26 |
| Unknown* | 2 | 7,145.00p | OTC Trade |
09:39:28 - 27-Aug-26 |
| Buy* | 1 | 7,148.00p | Automatic Execution |
09:15:01 - 27-Aug-26 |
| Unknown* | 0 | 7,139.00p | SI Trade |
09:10:54 - 27-Aug-26 |
| Buy* | 2 | 7,138.00p | SI Trade |
09:09:48 - 27-Aug-26 |
| Buy* | 2 | 7,138.00p | Automatic Execution |
09:09:48 - 27-Aug-26 |
| Buy* | 2 | 7,138.00p | Automatic Execution |
09:09:37 - 27-Aug-26 |
| Unknown* | 0 | 7,138.00p | SI Trade |
09:09:32 - 27-Aug-26 |
| Unknown* | 0 | 7,133.26726p | SI Trade Currency Conversion |
09:05:39 - 27-Aug-26 |
| Unknown* | 0 | 7,133.26726p | SI Trade Currency Conversion |
09:05:39 - 27-Aug-26 |
| Buy* | 119 | 7,133.572p | Ordinary |
09:05:37 - 27-Aug-26 |
| Unknown* | 59 | 7,132.40969p | SI Trade Currency Conversion |
09:05:32 - 27-Aug-26 |
| Unknown* | 0 | 7,129.00p | OTC Trade |
09:04:07 - 27-Aug-26 |
| Buy* | 1 | 7,132.00p | SI Trade |
08:57:35 - 27-Aug-26 |
| Buy* | 2 | 7,132.00p | SI Trade |
08:57:31 - 27-Aug-26 |
| Buy* | 2 | 7,132.00p | Automatic Execution |
08:57:31 - 27-Aug-26 |
| Buy* | 2 | 7,131.00p | SI Trade |
08:57:30 - 27-Aug-26 |
| Buy* | 2 | 7,131.00p | Automatic Execution |
08:57:30 - 27-Aug-26 |
| Unknown* | 0 | 7,131.00p | SI Trade |
08:57:23 - 27-Aug-26 |
| Buy* | 2 | 7,131.00p | Automatic Execution |
08:57:23 - 27-Aug-26 |
| Buy* | 50 | 7,131.00p | Automatic Execution |
08:57:22 - 27-Aug-26 |
| Unknown* | 0 | 7,122.00p | OTC Trade |
08:21:38 - 27-Aug-26 |
| Unknown* | 0 | 7,122.00p | OTC Trade |
08:21:38 - 27-Aug-26 |
| Unknown* | 0 | 7,121.26128p | SI Trade Currency Conversion |
08:18:55 - 27-Aug-26 |
| Buy* | 19 | 7,075.00p | Suspected BUY Trade |
16:35:23 - 26-Aug-26 |
| Buy* | 1 | 7,073.00p | Automatic Execution |
16:29:02 - 26-Aug-26 |
| Sell* | 29 | 7,059.00p | Ordinary |
16:26:05 - 26-Aug-26 |
| Buy* | 9 | 7,063.50p | Ordinary |
15:57:56 - 26-Aug-26 |
| Buy* | 105 | 7,067.00p | Automatic Execution |
15:49:30 - 26-Aug-26 |
| Buy* | 125 | 7,065.00p | Automatic Execution |
15:47:30 - 26-Aug-26 |
| Buy* | 42 | 7,065.00p | Automatic Execution |
15:47:20 - 26-Aug-26 |
| Buy* | 35 | 7,065.00p | Automatic Execution |
15:47:10 - 26-Aug-26 |
| Buy* | 209 | 7,065.00p | Automatic Execution |
15:47:10 - 26-Aug-26 |
| Buy* | 209 | 7,065.00p | Automatic Execution |
15:47:00 - 26-Aug-26 |
| Buy* | 209 | 7,065.00p | Automatic Execution |
15:46:40 - 26-Aug-26 |
| Buy* | 109 | 7,065.00p | Automatic Execution |
15:46:40 - 26-Aug-26 |
| Unknown* | 0 | 7,051.05396p | SI Trade Currency Conversion |
15:45:49 - 26-Aug-26 |
| Buy* | 107 | 7,063.00p | Automatic Execution |
15:32:50 - 26-Aug-26 |
| Buy* | 209 | 7,058.00p | Automatic Execution |
15:26:20 - 26-Aug-26 |
| Buy* | 3 | 7,063.00p | Automatic Execution |
15:25:20 - 26-Aug-26 |
| Sell* | 300 | 7,053.00p | Automatic Execution |
15:24:31 - 26-Aug-26 |
| Buy* | 140 | 7,063.00p | Automatic Execution |
15:21:10 - 26-Aug-26 |
| Buy* | 209 | 7,078.00p | Automatic Execution |
14:47:20 - 26-Aug-26 |
| Buy* | 188 | 7,080.00p | Automatic Execution |
14:47:10 - 26-Aug-26 |
| Buy* | 50 | 7,078.00p | Automatic Execution |
14:32:47 - 26-Aug-26 |
| Buy* | 100 | 7,078.00p | Automatic Execution |
14:32:47 - 26-Aug-26 |
| Buy* | 50 | 7,078.00p | Automatic Execution |
14:32:47 - 26-Aug-26 |
| Buy* | 943 | 7,078.00p | Automatic Execution |
14:32:47 - 26-Aug-26 |
| Buy* | 50 | 7,078.00p | Automatic Execution |
14:32:47 - 26-Aug-26 |
| Buy* | 9 | 7,078.00p | Automatic Execution |
14:32:40 - 26-Aug-26 |
| Buy* | 95 | 7,078.00p | Automatic Execution |
14:32:30 - 26-Aug-26 |
| Buy* | 200 | 7,078.00p | Automatic Execution |
14:32:28 - 26-Aug-26 |
| Sell* | 231 | 7,077.00p | Automatic Execution |
14:32:28 - 26-Aug-26 |
| Unknown* | 1,177 | 7,041.31254p | Currency Conversion OTC Trade |
14:30:03 - 26-Aug-26 |
| Buy* | 109 | 7,058.00p | Automatic Execution |
14:29:10 - 26-Aug-26 |
| Buy* | 212 | 7,052.099p | Ordinary |
14:17:02 - 26-Aug-26 |
| Buy* | 1,200 | 7,052.00p | Automatic Execution |
13:52:12 - 26-Aug-26 |
| Buy* | 50 | 7,064.00p | Automatic Execution |
13:27:41 - 26-Aug-26 |
| Buy* | 150 | 7,064.00p | Automatic Execution |
13:27:39 - 26-Aug-26 |
| Buy* | 50 | 7,064.00p | Automatic Execution |
13:26:51 - 26-Aug-26 |
| Buy* | 100 | 7,064.00p | Automatic Execution |
13:26:51 - 26-Aug-26 |
| Buy* | 50 | 7,064.00p | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 50 | 7,063.00p | Automatic Execution |
13:25:34 - 26-Aug-26 |
| Buy* | 100 | 7,063.00p | Automatic Execution |
13:25:32 - 26-Aug-26 |
| Buy* | 50 | 7,063.00p | Automatic Execution |
13:25:32 - 26-Aug-26 |
| Buy* | 100 | 7,063.00p | Automatic Execution |
13:25:32 - 26-Aug-26 |
| Sell* | 200 | 7,056.00p | Automatic Execution |
13:03:19 - 26-Aug-26 |
| Buy* | 1 | 7,060.00p | SI Trade |
13:00:53 - 26-Aug-26 |
| Unknown* | 0 | 7,071.00p | SI Trade |
12:16:52 - 26-Aug-26 |
| Buy* | 50 | 7,065.00p | Automatic Execution |
12:00:05 - 26-Aug-26 |
| Buy* | 50 | 7,063.00p | Automatic Execution |
12:00:00 - 26-Aug-26 |
| Buy* | 50 | 7,062.00p | Automatic Execution |
11:54:02 - 26-Aug-26 |
| Buy* | 100 | 7,062.00p | Automatic Execution |
11:54:02 - 26-Aug-26 |
| Unknown* | 638 | 7,053.76129p | SI Trade Currency Conversion |
10:05:26 - 26-Aug-26 |
| Unknown* | -638 | 0.00p | SI Trade Correction Currency Conversion |
10:05:26 - 26-Aug-26 |
| Unknown* | 638 | 0.00p | SI Trade Currency Conversion |
10:05:26 - 26-Aug-26 |
| Buy* | 3 | 7,067.00p | Ordinary |
09:46:57 - 26-Aug-26 |
| Buy* | 525 | 7,054.00p | Automatic Execution |
09:22:21 - 26-Aug-26 |
| Sell* | 50 | 7,053.00p | Automatic Execution |
09:19:25 - 26-Aug-26 |
| Unknown* | 0 | 7,051.05396p | SI Trade Currency Conversion |
09:16:16 - 26-Aug-26 |
| Unknown* | 0 | 7,048.48776p | SI Trade Currency Conversion |
08:54:16 - 26-Aug-26 |
| Unknown* | 0 | 7,048.48776p | SI Trade Currency Conversion |
08:54:16 - 26-Aug-26 |
| Unknown* | 0 | 7,054.00p | OTC Trade |
08:21:30 - 26-Aug-26 |
| Unknown* | 0 | 7,058.00p | OTC Trade |
08:21:30 - 26-Aug-26 |
| Unknown* | 1 | 7,058.00p | OTC Trade |
08:21:30 - 26-Aug-26 |
| Unknown* | 1 | 7,058.00p | OTC Trade |
08:21:30 - 26-Aug-26 |
| Unknown* | 0 | 7,058.00p | OTC Trade |
08:21:30 - 26-Aug-26 |
| Buy* | 1 | 7,058.00p | Automatic Execution |
08:21:30 - 26-Aug-26 |
| Buy* | 1 | 7,058.00p | Automatic Execution |
08:21:30 - 26-Aug-26 |
| Buy* | 100 | 7,058.00p | Automatic Execution |
08:19:04 - 26-Aug-26 |
| Sell* | 100 | 7,060.00p | Automatic Execution |
08:16:02 - 26-Aug-26 |
| Buy* | 330 | 7,063.00p | Automatic Execution |
08:16:02 - 26-Aug-26 |
| Buy* | 525 | 7,061.00p | Automatic Execution |
08:16:02 - 26-Aug-26 |
| Unknown* | 0 | 7,067.30654p | SI Trade Currency Conversion |
08:04:31 - 26-Aug-26 |
| Unknown* | 1 | 7,066.45114p | SI Trade Currency Conversion |
08:04:28 - 26-Aug-26 |
| Unknown* | 1 | 7,067.30654p | SI Trade Currency Conversion |
08:04:27 - 26-Aug-26 |
| Unknown* | 1 | 7,066.45114p | SI Trade Currency Conversion |
08:04:24 - 26-Aug-26 |
| Unknown* | 0 | 7,066.45114p | SI Trade Currency Conversion |
08:04:23 - 26-Aug-26 |
| Unknown* | 0 | 7,066.45114p | SI Trade Currency Conversion |
08:04:23 - 26-Aug-26 |
| Unknown* | 1 | 7,065.59574p | SI Trade Currency Conversion |
08:04:22 - 26-Aug-26 |
| Unknown* | 1 | 7,064.74034p | SI Trade Currency Conversion |
08:04:21 - 26-Aug-26 |
| Unknown* | 0 | 7,069.01734p | SI Trade Currency Conversion |
08:04:20 - 26-Aug-26 |
| Unknown* | 0 | 7,069.01734p | SI Trade Currency Conversion |
08:04:20 - 26-Aug-26 |
| Unknown* | 1 | 7,057.00p | OTC Trade |
08:00:26 - 26-Aug-26 |
| Sell* | 1 | 7,057.00p | Uncrossing Trade |
08:00:26 - 26-Aug-26 |
| Unknown* | 500 | 7,014.00p | OTC Trade |
17:05:50 - 25-Aug-26 |
| Buy* | 500 | 7,014.00p | Suspected BUY Trade |
16:35:20 - 25-Aug-26 |
| Buy* | 1 | 7,007.00p | Automatic Execution |
16:29:01 - 25-Aug-26 |
| Buy* | 1 | 7,007.00p | Automatic Execution |
16:29:01 - 25-Aug-26 |
| Sell* | 73 | 7,000.935p | Ordinary |
16:28:15 - 25-Aug-26 |
| Buy* | 997 | 6,997.00p | Automatic Execution |
15:35:14 - 25-Aug-26 |
| Sell* | 105 | 6,970.00p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 208 | 6,971.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 158 | 6,979.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 50 | 6,979.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 58 | 6,986.00p | Automatic Execution |
15:29:30 - 25-Aug-26 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:23:50 - 25-Aug-26 |
| Buy* | 89 | 6,998.323p | Suspected BUY Trade |
15:14:27 - 25-Aug-26 |
| Sell* | 600 | 6,998.00p | Automatic Execution |
15:10:52 - 25-Aug-26 |
| Buy* | 100 | 6,991.00p | Automatic Execution |
15:01:17 - 25-Aug-26 |
| Buy* | 50 | 6,991.00p | Automatic Execution |
15:01:17 - 25-Aug-26 |
| Buy* | 50 | 6,991.00p | Automatic Execution |
15:01:17 - 25-Aug-26 |
| Buy* | 100 | 6,991.00p | Automatic Execution |
15:01:17 - 25-Aug-26 |
| Sell* | 253 | 6,988.722p | Negotiated Trade |
14:59:41 - 25-Aug-26 |
| Unknown* | 3 | 6,990.00p | OTC Trade |
14:58:25 - 25-Aug-26 |
| Unknown* | 0 | 6,993.1566p | SI Trade Currency Conversion |
14:54:18 - 25-Aug-26 |
| Sell* | 100 | 6,989.00p | Automatic Execution |
14:43:12 - 25-Aug-26 |
| Sell* | 100 | 6,989.00p | Automatic Execution |
14:43:12 - 25-Aug-26 |
| Sell* | 50 | 6,989.00p | Automatic Execution |
14:43:12 - 25-Aug-26 |
| Sell* | 50 | 6,989.00p | Automatic Execution |
14:43:12 - 25-Aug-26 |
| Sell* | 50 | 6,987.00p | Automatic Execution |
14:39:19 - 25-Aug-26 |
| Sell* | 50 | 7,000.00p | Automatic Execution |
14:38:08 - 25-Aug-26 |
| Sell* | 400 | 7,000.00p | Automatic Execution |
14:38:08 - 25-Aug-26 |
| Buy* | 100 | 7,005.00p | Automatic Execution |
14:35:31 - 25-Aug-26 |
| Buy* | 50 | 7,005.00p | Automatic Execution |
14:35:31 - 25-Aug-26 |
| Buy* | 50 | 7,005.00p | Automatic Execution |
14:35:31 - 25-Aug-26 |
| Buy* | 50 | 7,006.00p | Automatic Execution |
14:35:24 - 25-Aug-26 |
| Buy* | 50 | 7,006.00p | Automatic Execution |
14:35:24 - 25-Aug-26 |
| Buy* | 50 | 7,006.00p | Automatic Execution |
14:34:55 - 25-Aug-26 |
| Sell* | 344 | 6,998.00p | Automatic Execution |
14:33:31 - 25-Aug-26 |
| Buy* | 213 | 6,998.00p | Automatic Execution |
14:33:30 - 25-Aug-26 |
| Buy* | 294 | 6,995.00p | Automatic Execution |
14:33:25 - 25-Aug-26 |
| Buy* | 224 | 6,995.00p | Automatic Execution |
14:33:20 - 25-Aug-26 |
| Buy* | 203 | 6,995.00p | Automatic Execution |
14:33:15 - 25-Aug-26 |
| Buy* | 293 | 6,996.00p | Automatic Execution |
14:33:04 - 25-Aug-26 |
| Buy* | 206 | 6,995.00p | Automatic Execution |
14:32:59 - 25-Aug-26 |
| Buy* | 203 | 6,996.00p | Automatic Execution |
14:32:54 - 25-Aug-26 |
| Sell* | 344 | 6,985.00p | Automatic Execution |
14:31:19 - 25-Aug-26 |
| Unknown* | 29 | 6,995.7229p | SI Trade Currency Conversion |
13:52:33 - 25-Aug-26 |
| Unknown* | 0 | 6,998.00p | OTC Trade |
13:51:02 - 25-Aug-26 |
| Unknown* | 2 | 7,001.00p | OTC Trade |
13:39:02 - 25-Aug-26 |
| Buy* | 2 | 7,001.00p | Automatic Execution |
13:39:02 - 25-Aug-26 |
| Unknown* | 2 | 6,999.00p | OTC Trade |
11:24:28 - 25-Aug-26 |
| Buy* | 50 | 7,016.00p | Automatic Execution |
10:57:44 - 25-Aug-26 |
| Buy* | 50 | 7,016.00p | Automatic Execution |
10:57:44 - 25-Aug-26 |
| Buy* | 150 | 7,016.00p | Automatic Execution |
10:57:44 - 25-Aug-26 |
| Buy* | 200 | 7,016.00p | Automatic Execution |
10:57:44 - 25-Aug-26 |
| Buy* | 350 | 7,016.00p | Automatic Execution |
10:57:44 - 25-Aug-26 |
| Unknown* | 1 | 6,996.49p | OTC Trade |
10:28:39 - 25-Aug-26 |
| Buy* | 1 | 6,996.4932p | Result of RFQ |
10:28:39 - 25-Aug-26 |
| Unknown* | 0 | 6,990.00p | SI Trade |
10:06:01 - 25-Aug-26 |
| Sell* | 3 | 6,979.05p | Negotiated Trade |
10:02:20 - 25-Aug-26 |
| Sell* | 50 | 6,979.00p | Automatic Execution |
10:01:12 - 25-Aug-26 |
| Sell* | 450 | 6,979.00p | Automatic Execution |
10:01:12 - 25-Aug-26 |
| Buy* | 50 | 6,974.00p | Automatic Execution |
09:30:32 - 25-Aug-26 |
| Buy* | 50 | 6,974.00p | Automatic Execution |
09:30:32 - 25-Aug-26 |
| Buy* | 50 | 6,974.00p | Automatic Execution |
09:30:31 - 25-Aug-26 |