| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 7,315.00p | Suspected BUY Trade |
16:35:01 - 24-Sep-26 |
| Buy* | 13 | 7,310.00p | Automatic Execution |
16:21:59 - 24-Sep-26 |
| Buy* | 166 | 7,310.00p | Automatic Execution |
16:21:54 - 24-Sep-26 |
| Buy* | 183 | 7,310.00p | Automatic Execution |
16:21:49 - 24-Sep-26 |
| Buy* | 50 | 7,310.00p | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Buy* | 50 | 7,310.00p | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Buy* | 50 | 7,310.00p | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Buy* | 163 | 7,310.00p | Automatic Execution |
16:21:44 - 24-Sep-26 |
| Buy* | 167 | 7,310.00p | Automatic Execution |
16:21:36 - 24-Sep-26 |
| Buy* | 158 | 7,310.00p | Automatic Execution |
16:21:31 - 24-Sep-26 |
| Unknown* | 0 | 7,313.00p | SI Trade |
16:18:41 - 24-Sep-26 |
| Buy* | 187 | 7,312.00p | Automatic Execution |
16:17:56 - 24-Sep-26 |
| Buy* | 50 | 7,312.00p | Automatic Execution |
16:17:56 - 24-Sep-26 |
| Buy* | 100 | 7,312.00p | Automatic Execution |
16:17:56 - 24-Sep-26 |
| Buy* | 50 | 7,316.00p | Automatic Execution |
16:16:05 - 24-Sep-26 |
| Sell* | 12 | 7,305.00p | SI Trade |
16:12:29 - 24-Sep-26 |
| Unknown* | 12 | 7,305.00p | OTC Trade |
16:12:29 - 24-Sep-26 |
| Sell* | 50 | 7,311.00p | Automatic Execution |
16:07:06 - 24-Sep-26 |
| Sell* | 308 | 7,312.00p | Automatic Execution |
16:06:46 - 24-Sep-26 |
| Sell* | 49 | 7,339.00p | Automatic Execution |
15:29:31 - 24-Sep-26 |
| Sell* | 35 | 7,341.98p | SI Trade |
15:29:04 - 24-Sep-26 |
| Buy* | 50 | 7,344.00p | Automatic Execution |
15:00:34 - 24-Sep-26 |
| Buy* | 50 | 7,344.00p | Automatic Execution |
15:00:34 - 24-Sep-26 |
| Buy* | 50 | 7,344.00p | Automatic Execution |
15:00:34 - 24-Sep-26 |
| Buy* | 50 | 7,344.00p | Automatic Execution |
15:00:34 - 24-Sep-26 |
| Buy* | 150 | 7,344.00p | Automatic Execution |
15:00:34 - 24-Sep-26 |
| Buy* | 50 | 7,344.00p | Automatic Execution |
15:00:34 - 24-Sep-26 |
| Buy* | 50 | 7,358.00p | Automatic Execution |
14:47:51 - 24-Sep-26 |
| Buy* | 157 | 7,359.00p | Automatic Execution |
14:47:07 - 24-Sep-26 |
| Buy* | 157 | 7,357.00p | Automatic Execution |
14:46:37 - 24-Sep-26 |
| Buy* | 157 | 7,355.00p | Automatic Execution |
14:46:24 - 24-Sep-26 |
| Buy* | 158 | 7,353.00p | Automatic Execution |
14:45:41 - 24-Sep-26 |
| Buy* | 159 | 7,352.00p | Automatic Execution |
14:45:28 - 24-Sep-26 |
| Buy* | 180 | 7,352.00p | Automatic Execution |
14:44:33 - 24-Sep-26 |
| Buy* | 1,050 | 7,362.00p | Automatic Execution |
13:17:33 - 24-Sep-26 |
| Buy* | 405 | 7,362.00p | Automatic Execution |
13:17:33 - 24-Sep-26 |
| Sell* | 308 | 7,359.00p | Automatic Execution |
13:15:57 - 24-Sep-26 |
| Sell* | 308 | 7,359.00p | Automatic Execution |
13:15:09 - 24-Sep-26 |
| Unknown* | 0 | 7,346.23197p | SI Trade Currency Conversion |
13:06:52 - 24-Sep-26 |
| Unknown* | 176 | 7,345.37246p | SI Trade Currency Conversion |
13:02:54 - 24-Sep-26 |
| Sell* | 738 | 7,350.00p | Automatic Execution |
12:47:17 - 24-Sep-26 |
| Sell* | 593 | 7,350.00p | Automatic Execution |
12:47:17 - 24-Sep-26 |
| Sell* | 836 | 7,350.00p | Automatic Execution |
12:47:14 - 24-Sep-26 |
| Sell* | 579 | 7,350.00p | Automatic Execution |
12:47:11 - 24-Sep-26 |
| Sell* | 850 | 7,350.00p | Automatic Execution |
12:47:11 - 24-Sep-26 |
| Buy* | 50 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 50 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 50 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 50 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 100 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 50 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 50 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 100 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 50 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 100 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Buy* | 50 | 7,356.00p | Automatic Execution |
12:14:53 - 24-Sep-26 |
| Sell* | 3 | 7,349.00p | SI Trade |
12:02:23 - 24-Sep-26 |
| Sell* | 1 | 7,350.00p | SI Trade |
12:02:12 - 24-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
12:01:46 - 24-Sep-26 |
| Sell* | 6 | 7,351.00p | Ordinary |
12:01:28 - 24-Sep-26 |
| Sell* | 6 | 7,351.00p | Ordinary |
12:01:13 - 24-Sep-26 |
| Sell* | 14 | 7,344.00p | Automatic Execution |
11:39:53 - 24-Sep-26 |
| Unknown* | 0 | 7,347.00p | SI Trade |
11:37:27 - 24-Sep-26 |
| Buy* | 6 | 7,338.00p | Automatic Execution |
11:28:28 - 24-Sep-26 |
| Buy* | 1,000 | 7,337.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 650 | 7,337.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 74 | 7,327.457p | Ordinary |
10:56:15 - 24-Sep-26 |
| Unknown* | 0 | 7,327.32275p | SI Trade Currency Conversion |
10:28:46 - 24-Sep-26 |
| Unknown* | 1 | 7,327.32275p | SI Trade Currency Conversion |
10:28:44 - 24-Sep-26 |
| Unknown* | 0 | 7,309.27304p | SI Trade Currency Conversion |
09:52:59 - 24-Sep-26 |
| Unknown* | 0 | 7,337.00p | SI Trade |
09:23:20 - 24-Sep-26 |
| Unknown* | 0 | 7,331.00p | SI Trade |
09:14:01 - 24-Sep-26 |
| Sell* | 100 | 7,353.00p | Automatic Execution |
08:56:38 - 24-Sep-26 |
| Sell* | 50 | 7,357.00p | Automatic Execution |
08:55:30 - 24-Sep-26 |
| Sell* | 100 | 7,357.00p | Automatic Execution |
08:55:30 - 24-Sep-26 |
| Sell* | 50 | 7,357.00p | Automatic Execution |
08:55:30 - 24-Sep-26 |
| Sell* | 100 | 7,357.00p | Automatic Execution |
08:55:30 - 24-Sep-26 |
| Sell* | 100 | 7,357.00p | Automatic Execution |
08:55:30 - 24-Sep-26 |
| Sell* | 50 | 7,357.00p | Automatic Execution |
08:55:30 - 24-Sep-26 |
| Sell* | 300 | 7,357.00p | Automatic Execution |
08:55:30 - 24-Sep-26 |
| Sell* | 50 | 7,357.00p | Automatic Execution |
08:55:30 - 24-Sep-26 |
| Sell* | 50 | 7,357.00p | Automatic Execution |
08:55:24 - 24-Sep-26 |
| Buy* | 2 | 7,353.964p | Suspected BUY Trade |
08:30:13 - 24-Sep-26 |
| Sell* | 750 | 7,347.181p | Ordinary |
08:18:20 - 24-Sep-26 |
| Unknown* | 0 | 7,357.00p | SI Trade |
08:16:21 - 24-Sep-26 |
| Unknown* | 0 | 7,324.74422p | Currency Conversion OTC Trade |
08:04:25 - 24-Sep-26 |
| Sell* | 600 | 7,335.00p | Automatic Execution |
08:02:23 - 24-Sep-26 |
| Sell* | 100 | 7,335.00p | Automatic Execution |
08:02:23 - 24-Sep-26 |
| Sell* | 50 | 7,335.00p | Automatic Execution |
08:02:23 - 24-Sep-26 |
| Sell* | 50 | 7,335.00p | Automatic Execution |
08:02:23 - 24-Sep-26 |
| Sell* | 450 | 7,335.00p | Automatic Execution |
08:02:11 - 24-Sep-26 |
| Sell* | 50 | 7,335.00p | Automatic Execution |
08:02:11 - 24-Sep-26 |
| Sell* | 100 | 7,335.00p | Automatic Execution |
08:02:11 - 24-Sep-26 |
| Sell* | 550 | 7,335.00p | Automatic Execution |
08:02:11 - 24-Sep-26 |
| Sell* | 50 | 7,335.00p | Automatic Execution |
08:02:11 - 24-Sep-26 |
| Unknown* | 0 | 7,338.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | 7,338.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | 7,338.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | 7,338.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Buy* | 23 | 7,335.935p | SI Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 200 | 7,375.00p | OTC Trade |
17:05:59 - 23-Sep-26 |
| Buy* | 251 | 7,375.00p | Suspected BUY Trade |
16:35:05 - 23-Sep-26 |
| Buy* | 13 | 7,378.9825p | Result of RFQ |
16:29:03 - 23-Sep-26 |
| Buy* | 1 | 7,379.00p | Automatic Execution |
16:29:03 - 23-Sep-26 |
| Buy* | 168 | 7,384.9692p | Ordinary |
16:22:50 - 23-Sep-26 |
| Sell* | 2 | 7,377.00p | SI Trade |
16:12:34 - 23-Sep-26 |
| Unknown* | 0 | 7,382.00p | OTC Trade |
16:12:19 - 23-Sep-26 |
| Unknown* | 0 | 7,376.00p | SI Trade |
16:10:01 - 23-Sep-26 |
| Buy* | 100 | 7,358.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 100 | 7,358.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 150 | 7,358.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 100 | 7,358.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 150 | 7,358.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 150 | 7,358.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 150 | 7,358.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 100 | 7,358.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
15:46:50 - 23-Sep-26 |
| Unknown* | 0 | 7,346.0208p | SI Trade Currency Conversion |
15:45:47 - 23-Sep-26 |
| Sell* | 10 | 7,351.00p | Automatic Execution |
15:43:00 - 23-Sep-26 |
| Sell* | 337 | 7,350.00p | Automatic Execution |
15:29:30 - 23-Sep-26 |
| Unknown* | 33 | 7,343.44626p | SI Trade Currency Conversion |
15:24:42 - 23-Sep-26 |
| Buy* | 225 | 7,350.00p | Automatic Execution |
15:19:58 - 23-Sep-26 |
| Buy* | 81 | 7,364.865p | Suspected BUY Trade |
15:14:54 - 23-Sep-26 |
| Unknown* | 557 | 7,374.08329p | Currency Conversion OTC Trade |
14:50:27 - 23-Sep-26 |
| Sell* | 170 | 7,395.00p | Automatic Execution |
14:32:01 - 23-Sep-26 |
| Buy* | 100 | 7,394.00p | Automatic Execution |
14:08:25 - 23-Sep-26 |
| Buy* | 234 | 7,393.001p | SI Trade |
13:41:17 - 23-Sep-26 |
| Buy* | 525 | 7,389.00p | Automatic Execution |
13:27:16 - 23-Sep-26 |
| Unknown* | 1,358 | 7,371.7662p | SI Trade Currency Conversion |
13:22:42 - 23-Sep-26 |
| Buy* | 525 | 7,385.00p | Automatic Execution |
13:19:31 - 23-Sep-26 |
| Buy* | 225 | 7,388.00p | Automatic Execution |
13:14:18 - 23-Sep-26 |
| Buy* | 525 | 7,388.00p | Automatic Execution |
13:14:18 - 23-Sep-26 |
| Buy* | 225 | 7,389.00p | Automatic Execution |
13:14:06 - 23-Sep-26 |
| Buy* | 225 | 7,389.00p | Automatic Execution |
13:13:53 - 23-Sep-26 |
| Buy* | 525 | 7,388.00p | Automatic Execution |
13:13:17 - 23-Sep-26 |
| Buy* | 525 | 7,390.00p | Automatic Execution |
13:11:54 - 23-Sep-26 |
| Unknown* | 0 | 7,407.00p | SI Trade |
11:33:56 - 23-Sep-26 |
| Buy* | 67 | 7,404.562p | Suspected BUY Trade |
11:25:58 - 23-Sep-26 |
| Unknown* | 0 | 7,408.00p | SI Trade |
10:30:04 - 23-Sep-26 |
| Sell* | 75 | 7,380.00p | Automatic Execution |
08:53:24 - 23-Sep-26 |
| Sell* | 50 | 7,384.00p | Automatic Execution |
08:52:12 - 23-Sep-26 |
| Sell* | 100 | 7,384.00p | Automatic Execution |
08:52:12 - 23-Sep-26 |
| Sell* | 100 | 7,384.00p | Automatic Execution |
08:52:12 - 23-Sep-26 |
| Sell* | 50 | 7,384.00p | Automatic Execution |
08:52:12 - 23-Sep-26 |
| Sell* | 150 | 7,384.00p | Automatic Execution |
08:52:12 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:49:44 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:49:44 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:49:44 - 23-Sep-26 |
| Sell* | 100 | 7,386.00p | Automatic Execution |
08:49:44 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:49:44 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:49:44 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:49:44 - 23-Sep-26 |
| Sell* | 25 | 7,385.00p | Automatic Execution |
08:49:19 - 23-Sep-26 |
| Sell* | 100 | 7,385.00p | Automatic Execution |
08:49:19 - 23-Sep-26 |
| Sell* | 50 | 7,385.00p | Automatic Execution |
08:49:19 - 23-Sep-26 |
| Sell* | 50 | 7,385.00p | Automatic Execution |
08:49:19 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:44:56 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:44:46 - 23-Sep-26 |
| Sell* | 75 | 7,387.00p | Automatic Execution |
08:42:43 - 23-Sep-26 |
| Sell* | 150 | 7,387.00p | Automatic Execution |
08:42:43 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:39:13 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:39:13 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:39:13 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:39:13 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:39:13 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:39:13 - 23-Sep-26 |
| Sell* | 50 | 7,386.00p | Automatic Execution |
08:39:13 - 23-Sep-26 |
| Sell* | 50 | 7,385.00p | Automatic Execution |
08:36:45 - 23-Sep-26 |
| Sell* | 50 | 7,385.00p | Automatic Execution |
08:36:45 - 23-Sep-26 |
| Sell* | 400 | 7,385.00p | Automatic Execution |
08:36:28 - 23-Sep-26 |
| Sell* | 50 | 7,385.00p | Automatic Execution |
08:36:28 - 23-Sep-26 |
| Sell* | 50 | 7,384.00p | Automatic Execution |
08:34:17 - 23-Sep-26 |
| Sell* | 50 | 7,384.00p | Automatic Execution |
08:34:15 - 23-Sep-26 |
| Sell* | 100 | 7,386.00p | Automatic Execution |
08:33:17 - 23-Sep-26 |
| Sell* | 225 | 7,386.00p | Automatic Execution |
08:33:08 - 23-Sep-26 |
| Buy* | 67 | 7,393.70p | Ordinary |
08:31:13 - 23-Sep-26 |
| Buy* | 2 | 7,392.00p | Automatic Execution |
08:10:00 - 23-Sep-26 |
| Unknown* | 0 | 7,395.00p | SI Trade |
08:08:37 - 23-Sep-26 |
| Unknown* | 0 | 7,401.8025p | SI Trade Currency Conversion |
08:04:08 - 23-Sep-26 |
| Unknown* | 0 | 7,401.00p | SI Trade |
08:02:46 - 23-Sep-26 |
| Buy* | 1 | 7,400.00p | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 2 | 7,400.00p | Automatic Execution |
08:00:36 - 23-Sep-26 |
| Buy* | 1 | 7,400.00p | Automatic Execution |
08:00:36 - 23-Sep-26 |
| Unknown* | 0 | 7,400.00p | SI Trade |
08:00:36 - 23-Sep-26 |
| Buy* | 1 | 7,400.00p | SI Trade |
08:00:36 - 23-Sep-26 |
| Unknown* | 0 | 7,400.00p | SI Trade |
08:00:36 - 23-Sep-26 |
| Unknown* | 0 | 7,400.00p | SI Trade |
08:00:36 - 23-Sep-26 |
| Buy* | 2 | 7,400.00p | Automatic Execution |
08:00:36 - 23-Sep-26 |
| Buy* | 1 | 7,400.00p | Automatic Execution |
08:00:30 - 23-Sep-26 |
| Buy* | 11 | 7,401.00p | Suspected BUY Trade |
08:00:29 - 23-Sep-26 |
| Unknown* | 0 | 7,401.00p | OTC Trade |
08:00:05 - 23-Sep-26 |
| Unknown* | 12 | 7,401.00p | OTC Trade |
08:00:04 - 23-Sep-26 |
| Unknown* | 0 | 7,401.00p | OTC Trade |
08:00:03 - 23-Sep-26 |
| Unknown* | 0 | 7,401.00p | OTC Trade |
08:00:03 - 23-Sep-26 |
| Unknown* | 0 | 7,401.00p | OTC Trade |
08:00:03 - 23-Sep-26 |
| Unknown* | 0 | 7,401.00p | OTC Trade |
08:00:03 - 23-Sep-26 |
| Sell* | 58 | 7,415.00p | Uncrossing Trade |
16:35:09 - 22-Sep-26 |
| Buy* | 1 | 7,420.00p | Automatic Execution |
16:29:02 - 22-Sep-26 |
| Buy* | 10 | 7,424.00p | SI Trade |
16:29:01 - 22-Sep-26 |
| Unknown* | 0 | 7,425.00p | SI Trade |
16:28:24 - 22-Sep-26 |