| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 13,188.00p | Automatic Execution |
14:36:23 - 29-Oct-25 |
| Sell* | 24 | 13,182.00p | Automatic Execution |
14:34:02 - 29-Oct-25 |
| Sell* | 24 | 13,186.00p | Automatic Execution |
14:29:24 - 29-Oct-25 |
| Sell* | 24 | 13,184.00p | Automatic Execution |
14:28:50 - 29-Oct-25 |
| Sell* | 24 | 13,184.00p | Automatic Execution |
14:28:00 - 29-Oct-25 |
| Sell* | 24 | 13,184.00p | Automatic Execution |
14:27:58 - 29-Oct-25 |
| Sell* | 24 | 13,184.00p | Automatic Execution |
14:25:57 - 29-Oct-25 |
| Sell* | 24 | 13,184.00p | Automatic Execution |
14:25:51 - 29-Oct-25 |
| Sell* | 24 | 13,184.00p | Automatic Execution |
14:25:47 - 29-Oct-25 |
| Sell* | 24 | 13,184.00p | Automatic Execution |
14:25:45 - 29-Oct-25 |
| Sell* | 24 | 13,184.00p | Automatic Execution |
14:22:45 - 29-Oct-25 |
| Sell* | 24 | 13,178.00p | Automatic Execution |
14:20:52 - 29-Oct-25 |
| Sell* | 24 | 13,186.00p | Automatic Execution |
14:14:16 - 29-Oct-25 |
| Sell* | 24 | 13,186.00p | Automatic Execution |
14:11:52 - 29-Oct-25 |
| Sell* | 24 | 13,186.00p | Automatic Execution |
14:11:29 - 29-Oct-25 |
| Sell* | 24 | 13,184.00p | Automatic Execution |
14:11:06 - 29-Oct-25 |
| Sell* | 24 | 13,196.00p | Automatic Execution |
13:58:03 - 29-Oct-25 |
| Sell* | 24 | 13,198.00p | Automatic Execution |
13:57:13 - 29-Oct-25 |
| Sell* | 24 | 13,194.00p | Automatic Execution |
13:51:16 - 29-Oct-25 |
| Sell* | 24 | 13,192.00p | Automatic Execution |
13:50:21 - 29-Oct-25 |
| Sell* | 24 | 13,196.00p | Automatic Execution |
13:48:54 - 29-Oct-25 |
| Sell* | 24 | 13,196.00p | Automatic Execution |
13:48:49 - 29-Oct-25 |
| Sell* | 24 | 13,196.00p | Automatic Execution |
13:48:32 - 29-Oct-25 |
| Sell* | 24 | 13,200.00p | Automatic Execution |
13:47:01 - 29-Oct-25 |
| Sell* | 24 | 13,200.00p | Automatic Execution |
13:46:58 - 29-Oct-25 |
| Sell* | 24 | 13,198.00p | Automatic Execution |
13:46:32 - 29-Oct-25 |
| Sell* | 24 | 13,196.00p | Automatic Execution |
13:45:52 - 29-Oct-25 |
| Sell* | 24 | 13,200.00p | Automatic Execution |
13:45:16 - 29-Oct-25 |
| Sell* | 24 | 13,194.00p | Automatic Execution |
13:40:28 - 29-Oct-25 |
| Sell* | 24 | 13,200.00p | Automatic Execution |
13:26:28 - 29-Oct-25 |
| Sell* | 24 | 13,200.00p | Automatic Execution |
13:26:25 - 29-Oct-25 |
| Sell* | 24 | 13,208.00p | Automatic Execution |
13:12:06 - 29-Oct-25 |
| Sell* | 24 | 13,208.00p | Automatic Execution |
13:03:22 - 29-Oct-25 |
| Sell* | 24 | 13,208.00p | Automatic Execution |
13:03:20 - 29-Oct-25 |
| Sell* | 24 | 13,208.00p | Automatic Execution |
12:57:45 - 29-Oct-25 |
| Sell* | 24 | 13,208.00p | Automatic Execution |
12:57:42 - 29-Oct-25 |
| Sell* | 24 | 13,210.00p | Automatic Execution |
12:56:38 - 29-Oct-25 |
| Sell* | 24 | 13,210.00p | Automatic Execution |
12:56:22 - 29-Oct-25 |
| Sell* | 24 | 13,212.00p | Automatic Execution |
12:55:16 - 29-Oct-25 |
| Sell* | 24 | 13,212.00p | Automatic Execution |
12:55:14 - 29-Oct-25 |
| Sell* | 24 | 13,212.00p | Automatic Execution |
12:55:12 - 29-Oct-25 |
| Sell* | 24 | 13,228.00p | Automatic Execution |
12:36:39 - 29-Oct-25 |
| Sell* | 24 | 13,228.00p | Automatic Execution |
12:32:33 - 29-Oct-25 |
| Sell* | 24 | 13,228.00p | Automatic Execution |
12:32:28 - 29-Oct-25 |
| Sell* | 24 | 13,230.00p | Automatic Execution |
12:17:24 - 29-Oct-25 |
| Sell* | 24 | 13,230.00p | Automatic Execution |
12:15:10 - 29-Oct-25 |
| Sell* | 24 | 13,230.00p | Automatic Execution |
12:15:08 - 29-Oct-25 |
| Sell* | 24 | 13,230.00p | Automatic Execution |
12:15:02 - 29-Oct-25 |
| Sell* | 24 | 13,226.00p | Automatic Execution |
12:12:44 - 29-Oct-25 |
| Sell* | 24 | 13,228.00p | Automatic Execution |
12:12:09 - 29-Oct-25 |
| Sell* | 24 | 13,228.00p | Automatic Execution |
12:12:01 - 29-Oct-25 |
| Sell* | 24 | 13,228.00p | Automatic Execution |
12:11:56 - 29-Oct-25 |
| Sell* | 24 | 13,226.00p | Automatic Execution |
12:10:21 - 29-Oct-25 |
| Sell* | 24 | 13,226.00p | Automatic Execution |
12:10:19 - 29-Oct-25 |
| Sell* | 24 | 13,226.00p | Automatic Execution |
12:10:11 - 29-Oct-25 |
| Sell* | 24 | 13,224.00p | Automatic Execution |
12:02:42 - 29-Oct-25 |
| Sell* | 24 | 13,224.00p | Automatic Execution |
12:02:28 - 29-Oct-25 |
| Sell* | 24 | 13,224.00p | Automatic Execution |
12:02:26 - 29-Oct-25 |
| Sell* | 24 | 13,224.00p | Automatic Execution |
12:02:10 - 29-Oct-25 |
| Sell* | 24 | 13,220.00p | Automatic Execution |
11:58:16 - 29-Oct-25 |
| Sell* | 24 | 13,220.00p | Automatic Execution |
11:58:14 - 29-Oct-25 |
| Sell* | 24 | 13,220.00p | Automatic Execution |
11:57:53 - 29-Oct-25 |
| Sell* | 24 | 13,210.00p | Automatic Execution |
11:50:27 - 29-Oct-25 |
| Sell* | 24 | 13,210.00p | Automatic Execution |
11:50:21 - 29-Oct-25 |
| Sell* | 24 | 13,210.00p | Automatic Execution |
11:50:16 - 29-Oct-25 |
| Sell* | 24 | 13,210.00p | Automatic Execution |
11:50:14 - 29-Oct-25 |
| Sell* | 24 | 13,210.00p | Automatic Execution |
11:50:12 - 29-Oct-25 |
| Sell* | 24 | 13,210.00p | Automatic Execution |
11:50:02 - 29-Oct-25 |
| Sell* | 24 | 13,210.00p | Automatic Execution |
11:49:26 - 29-Oct-25 |
| Sell* | 24 | 13,212.00p | Automatic Execution |
11:48:31 - 29-Oct-25 |
| Sell* | 24 | 13,208.00p | Automatic Execution |
11:45:05 - 29-Oct-25 |
| Sell* | 24 | 13,208.00p | Automatic Execution |
11:32:43 - 29-Oct-25 |
| Sell* | 24 | 13,208.00p | Automatic Execution |
11:31:17 - 29-Oct-25 |
| Sell* | 24 | 13,234.00p | Automatic Execution |
11:04:39 - 29-Oct-25 |
| Sell* | 24 | 13,232.00p | Automatic Execution |
10:58:08 - 29-Oct-25 |
| Sell* | 24 | 13,236.00p | Automatic Execution |
10:53:17 - 29-Oct-25 |
| Sell* | 24 | 13,232.00p | Automatic Execution |
10:52:22 - 29-Oct-25 |
| Buy* | 12 | 13,193.20p | Suspected BUY Trade |
09:41:59 - 29-Oct-25 |
| Unknown* | 151 | 13,190.00p | Result of RFQ |
09:37:44 - 29-Oct-25 |
| Sell* | 151 | 13,189.66p | Negotiated Trade |
09:37:36 - 29-Oct-25 |
| Buy* | 2 | 13,192.50p | Suspected BUY Trade |
09:15:16 - 29-Oct-25 |
| Unknown* | 504 | 13,148.0418p | Currency Conversion OTC Trade |
09:12:35 - 29-Oct-25 |
| Buy* | 3 | 13,191.40p | Suspected BUY Trade |
09:07:17 - 29-Oct-25 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
08:32:23 - 29-Oct-25 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
08:32:23 - 29-Oct-25 |
| Buy* | 7 | 13,177.40p | Suspected BUY Trade |
08:30:13 - 29-Oct-25 |
| Unknown* | 226 | 13,118.94906p | Currency Conversion OTC Trade |
08:02:10 - 29-Oct-25 |
| Buy* | 9 | 13,118.00p | Automatic Execution |
16:29:56 - 28-Oct-25 |
| Unknown* | 3,000 | 13,038.27579p | Currency Conversion OTC Trade |
16:26:11 - 28-Oct-25 |
| Sell* | 24 | 13,122.00p | Automatic Execution |
16:18:54 - 28-Oct-25 |
| Sell* | 24 | 13,124.00p | Automatic Execution |
16:08:44 - 28-Oct-25 |
| Unknown* | 0 | 13,040.16984p | SI Trade Currency Conversion |
15:45:56 - 28-Oct-25 |
| Sell* | 24 | 13,118.00p | Automatic Execution |
15:40:26 - 28-Oct-25 |
| Sell* | 20 | 13,116.00p | Automatic Execution |
15:39:53 - 28-Oct-25 |
| Sell* | 24 | 13,116.00p | Automatic Execution |
15:38:48 - 28-Oct-25 |
| Unknown* | 11 | 13,047.15253p | SI Trade Currency Conversion |
15:22:02 - 28-Oct-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
15:22:02 - 28-Oct-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:22:02 - 28-Oct-25 |
| Sell* | 23 | 13,110.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Sell* | 18 | 13,110.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Buy* | 24 | 13,086.00p | Automatic Execution |
12:43:43 - 28-Oct-25 |
| Buy* | 24 | 13,086.00p | Automatic Execution |
12:43:41 - 28-Oct-25 |
| Sell* | 24 | 13,102.00p | Automatic Execution |
12:30:50 - 28-Oct-25 |
| Sell* | 24 | 13,112.00p | Automatic Execution |
12:21:05 - 28-Oct-25 |
| Unknown* | 344 | 13,104.17444p | SI Trade Currency Conversion Negotiated Trade |
09:47:00 - 28-Oct-25 |
| Unknown* | 344 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:47:00 - 28-Oct-25 |
| Unknown* | -344 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:47:00 - 28-Oct-25 |
| Buy* | 10 | 13,094.00p | Automatic Execution |
08:51:24 - 28-Oct-25 |
| Sell* | 24 | 13,068.00p | Automatic Execution |
08:41:04 - 28-Oct-25 |
| Sell* | 24 | 13,070.00p | Automatic Execution |
08:40:32 - 28-Oct-25 |
| Unknown* | 228 | 0.00p | SI Trade Currency Conversion |
08:32:06 - 28-Oct-25 |
| Unknown* | 228 | 13,047.15253p | SI Trade Currency Conversion |
08:32:06 - 28-Oct-25 |
| Unknown* | -228 | 0.00p | SI Trade Correction Currency Conversion |
08:32:06 - 28-Oct-25 |
| Sell* | 24 | 13,050.00p | Automatic Execution |
08:29:17 - 28-Oct-25 |
| Sell* | 24 | 13,042.00p | Automatic Execution |
08:26:57 - 28-Oct-25 |
| Sell* | 24 | 13,042.00p | Automatic Execution |
08:25:42 - 28-Oct-25 |
| Sell* | 24 | 13,036.00p | Automatic Execution |
08:24:14 - 28-Oct-25 |
| Sell* | 24 | 13,030.00p | Automatic Execution |
08:23:15 - 28-Oct-25 |
| Sell* | 24 | 13,028.00p | Automatic Execution |
08:23:10 - 28-Oct-25 |
| Sell* | 24 | 13,058.00p | Automatic Execution |
16:08:59 - 27-Oct-25 |
| Sell* | 24 | 13,040.00p | Automatic Execution |
15:59:39 - 27-Oct-25 |
| Unknown* | 0 | 13,047.89993p | SI Trade Currency Conversion |
15:46:31 - 27-Oct-25 |
| Sell* | 24 | 13,054.00p | Automatic Execution |
15:32:29 - 27-Oct-25 |
| Sell* | 24 | 13,064.00p | Automatic Execution |
15:07:43 - 27-Oct-25 |
| Sell* | 24 | 13,064.00p | Automatic Execution |
15:06:45 - 27-Oct-25 |
| Sell* | 24 | 13,064.00p | Automatic Execution |
15:06:38 - 27-Oct-25 |
| Sell* | 24 | 13,064.00p | Automatic Execution |
15:06:36 - 27-Oct-25 |
| Sell* | 24 | 13,064.00p | Automatic Execution |
14:58:27 - 27-Oct-25 |
| Sell* | 24 | 13,064.00p | Automatic Execution |
14:57:59 - 27-Oct-25 |
| Sell* | 24 | 13,054.00p | Automatic Execution |
14:53:14 - 27-Oct-25 |
| Sell* | 24 | 13,056.00p | Automatic Execution |
14:49:35 - 27-Oct-25 |
| Sell* | 24 | 13,056.00p | Automatic Execution |
14:44:20 - 27-Oct-25 |
| Sell* | 24 | 13,000.00p | Automatic Execution |
13:32:32 - 27-Oct-25 |
| Sell* | 24 | 13,000.00p | Automatic Execution |
13:32:24 - 27-Oct-25 |
| Sell* | 34 | 12,998.60p | Negotiated Trade |
11:54:25 - 27-Oct-25 |
| Sell* | 3 | 13,032.60p | Negotiated Trade |
10:51:55 - 27-Oct-25 |
| Buy* | 5 | 13,025.40p | Suspected BUY Trade |
10:30:47 - 27-Oct-25 |
| Sell* | 6 | 13,020.00p | Automatic Execution |
09:46:18 - 27-Oct-25 |
| Buy* | 24 | 13,020.00p | Automatic Execution |
09:46:18 - 27-Oct-25 |
| Buy* | 18 | 13,016.00p | Automatic Execution |
09:45:51 - 27-Oct-25 |
| Buy* | 6 | 12,990.00p | Automatic Execution |
09:29:55 - 27-Oct-25 |
| Sell* | 24 | 12,990.00p | Automatic Execution |
09:29:46 - 27-Oct-25 |
| Sell* | 24 | 12,998.00p | Automatic Execution |
08:32:47 - 27-Oct-25 |
| Sell* | 24 | 12,998.00p | Automatic Execution |
08:32:01 - 27-Oct-25 |
| Sell* | 24 | 12,998.00p | Automatic Execution |
08:31:14 - 27-Oct-25 |
| Buy* | 3 | 13,027.9999p | Suspected BUY Trade |
08:01:00 - 27-Oct-25 |
| Sell* | 10 | 12,994.00p | Automatic Execution |
16:29:27 - 24-Oct-25 |
| Sell* | 10 | 12,992.00p | Automatic Execution |
16:28:41 - 24-Oct-25 |
| Unknown* | 0 | 12,948.58792p | SI Trade Currency Conversion |
15:45:42 - 24-Oct-25 |
| Buy* | 42 | 12,934.00p | Automatic Execution |
15:03:17 - 24-Oct-25 |
| Buy* | 4 | 12,934.00p | Automatic Execution |
15:03:16 - 24-Oct-25 |
| Buy* | 4 | 12,934.00p | Automatic Execution |
15:03:16 - 24-Oct-25 |
| Sell* | 24 | 12,930.00p | Automatic Execution |
13:29:19 - 24-Oct-25 |
| Buy* | 24 | 12,920.00p | Automatic Execution |
13:19:21 - 24-Oct-25 |
| Buy* | 92 | 12,926.00p | Result of RFQ |
12:59:57 - 24-Oct-25 |
| Buy* | 24 | 12,926.00p | Automatic Execution |
12:59:57 - 24-Oct-25 |
| Buy* | 116 | 12,923.66p | Suspected BUY Trade |
12:57:19 - 24-Oct-25 |
| Sell* | 26 | 12,925.807p | Negotiated Trade |
12:45:57 - 24-Oct-25 |
| Sell* | 19 | 12,917.40p | Negotiated Trade |
12:21:11 - 24-Oct-25 |
| Sell* | 3 | 12,944.60p | Negotiated Trade |
10:45:49 - 24-Oct-25 |
| Buy* | 26 | 12,958.00p | Automatic Execution |
09:09:45 - 24-Oct-25 |
| Buy* | 24 | 12,958.00p | Automatic Execution |
09:09:45 - 24-Oct-25 |
| Unknown* | 47 | 12,950.33066p | SI Trade Currency Conversion |
08:12:03 - 24-Oct-25 |
| Unknown* | -47 | 0.00p | SI Trade Correction Currency Conversion |
08:12:03 - 24-Oct-25 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
08:12:03 - 24-Oct-25 |
| Unknown* | 0 | 12,905.47521p | SI Trade Currency Conversion |
15:53:24 - 23-Oct-25 |
| Sell* | 24 | 12,878.00p | Automatic Execution |
14:23:48 - 23-Oct-25 |
| Sell* | 24 | 12,868.00p | Automatic Execution |
14:14:48 - 23-Oct-25 |
| Sell* | 24 | 12,868.00p | Automatic Execution |
14:14:15 - 23-Oct-25 |
| Sell* | 24 | 12,868.00p | Automatic Execution |
14:14:13 - 23-Oct-25 |
| Sell* | 24 | 12,868.00p | Automatic Execution |
14:14:11 - 23-Oct-25 |
| Sell* | 24 | 12,860.00p | Automatic Execution |
14:09:31 - 23-Oct-25 |
| Sell* | 24 | 12,860.00p | Automatic Execution |
14:09:14 - 23-Oct-25 |
| Sell* | 24 | 12,860.00p | Automatic Execution |
14:08:45 - 23-Oct-25 |
| Sell* | 24 | 12,860.00p | Automatic Execution |
14:07:31 - 23-Oct-25 |
| Sell* | 24 | 12,860.00p | Automatic Execution |
14:03:39 - 23-Oct-25 |
| Sell* | 24 | 12,868.00p | Automatic Execution |
14:01:23 - 23-Oct-25 |
| Sell* | 24 | 12,856.00p | Automatic Execution |
13:19:25 - 23-Oct-25 |
| Sell* | 24 | 12,860.00p | Automatic Execution |
13:11:16 - 23-Oct-25 |
| Sell* | 24 | 12,862.00p | Automatic Execution |
11:32:25 - 23-Oct-25 |
| Sell* | 24 | 12,852.00p | Automatic Execution |
11:10:43 - 23-Oct-25 |
| Sell* | 1 | 12,846.60p | Negotiated Trade |
10:46:00 - 23-Oct-25 |
| Sell* | 2 | 12,852.60p | Negotiated Trade |
10:45:35 - 23-Oct-25 |
| Buy* | 24 | 12,864.00p | Automatic Execution |
08:41:28 - 23-Oct-25 |
| Unknown* | 81 | 12,868.9552p | SI Trade Currency Conversion |
08:27:40 - 23-Oct-25 |
| Buy* | 24 | 12,850.00p | Automatic Execution |
08:25:51 - 23-Oct-25 |
| Buy* | 364 | 12,854.00p | Result of RFQ |
08:25:51 - 23-Oct-25 |
| Buy* | 24 | 12,852.00p | Automatic Execution |
08:25:45 - 23-Oct-25 |
| Unknown* | 51 | 12,955.5589p | SI Trade Currency Conversion |
08:23:56 - 23-Oct-25 |
| Buy* | 24 | 12,856.00p | Automatic Execution |
08:22:57 - 23-Oct-25 |
| Buy* | 388 | 12,857.66p | Suspected BUY Trade |
08:22:54 - 23-Oct-25 |
| Buy* | 24 | 12,862.00p | Automatic Execution |
08:19:33 - 23-Oct-25 |
| Buy* | 24 | 12,858.00p | Automatic Execution |
08:18:58 - 23-Oct-25 |
| Buy* | 24 | 12,858.00p | Automatic Execution |
08:18:50 - 23-Oct-25 |
| Buy* | 24 | 12,860.00p | Automatic Execution |
08:18:45 - 23-Oct-25 |
| Buy* | 24 | 12,860.00p | Automatic Execution |
08:18:40 - 23-Oct-25 |
| Buy* | 24 | 12,862.00p | Automatic Execution |
08:18:33 - 23-Oct-25 |
| Buy* | 24 | 12,866.00p | Automatic Execution |
08:11:49 - 23-Oct-25 |
| Buy* | 24 | 12,866.00p | Automatic Execution |
08:11:42 - 23-Oct-25 |
| Buy* | 24 | 12,866.00p | Automatic Execution |
08:11:16 - 23-Oct-25 |