| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,436.14148p | SI Trade Currency Conversion |
08:52:23 - 17-Jul-26 |
| Buy* | 1 | 8,443.00p | Suspected BUY Trade |
08:32:03 - 17-Jul-26 |
| Unknown* | 0 | 8,435.00p | SI Trade |
08:04:04 - 17-Jul-26 |
| Unknown* | 0 | 8,436.00p | SI Trade |
08:02:22 - 17-Jul-26 |
| Unknown* | 45 | 8,464.03369p | Currency Conversion OTC Trade |
20:37:18 - 16-Jul-26 |
| Sell* | 9 | 8,462.00p | Uncrossing Trade |
16:35:21 - 16-Jul-26 |
| Buy* | 1 | 8,456.90p | Suspected BUY Trade |
15:55:26 - 16-Jul-26 |
| Unknown* | 0 | 8,442.3876p | SI Trade Currency Conversion |
15:45:20 - 16-Jul-26 |
| Sell* | 2 | 8,432.50p | Negotiated Trade |
15:14:24 - 16-Jul-26 |
| Sell* | 8 | 8,427.12p | Negotiated Trade |
15:08:49 - 16-Jul-26 |
| Sell* | 4 | 8,422.50p | Negotiated Trade |
15:04:24 - 16-Jul-26 |
| Unknown* | 0 | 8,416.12164p | SI Trade Currency Conversion |
14:44:42 - 16-Jul-26 |
| Sell* | 21 | 8,409.00p | Automatic Execution |
14:27:40 - 16-Jul-26 |
| Sell* | 21 | 8,412.00p | Automatic Execution |
14:26:32 - 16-Jul-26 |
| Sell* | 21 | 8,412.00p | Automatic Execution |
14:25:17 - 16-Jul-26 |
| Sell* | 21 | 8,402.00p | Automatic Execution |
13:37:46 - 16-Jul-26 |
| Unknown* | 0 | 8,405.00p | SI Trade |
13:06:30 - 16-Jul-26 |
| Buy* | 1 | 8,405.00p | Automatic Execution |
13:05:30 - 16-Jul-26 |
| Buy* | 1 | 8,405.00p | SI Trade |
13:05:29 - 16-Jul-26 |
| Buy* | 1 | 8,407.00p | SI Trade |
13:04:29 - 16-Jul-26 |
| Buy* | 1 | 8,407.00p | Automatic Execution |
13:04:29 - 16-Jul-26 |
| Buy* | 1 | 8,407.00p | SI Trade |
13:04:24 - 16-Jul-26 |
| Buy* | 1 | 8,407.00p | SI Trade |
13:04:24 - 16-Jul-26 |
| Buy* | 1 | 8,407.00p | SI Trade |
13:04:18 - 16-Jul-26 |
| Buy* | 1 | 8,407.00p | SI Trade |
13:04:13 - 16-Jul-26 |
| Buy* | 1 | 8,407.00p | SI Trade |
13:04:07 - 16-Jul-26 |
| Buy* | 1 | 8,407.00p | SI Trade |
13:04:02 - 16-Jul-26 |
| Buy* | 1 | 8,407.00p | SI Trade |
13:03:56 - 16-Jul-26 |
| Unknown* | 0 | 8,407.00p | SI Trade |
13:03:56 - 16-Jul-26 |
| Sell* | 21 | 8,408.00p | Automatic Execution |
12:36:17 - 16-Jul-26 |
| Sell* | 21 | 8,407.00p | Automatic Execution |
12:34:38 - 16-Jul-26 |
| Sell* | 21 | 8,407.00p | Automatic Execution |
12:33:16 - 16-Jul-26 |
| Sell* | 21 | 8,406.00p | Automatic Execution |
12:32:16 - 16-Jul-26 |
| Sell* | 21 | 8,410.00p | Automatic Execution |
12:31:16 - 16-Jul-26 |
| Sell* | 21 | 8,409.00p | Automatic Execution |
12:20:21 - 16-Jul-26 |
| Sell* | 21 | 8,407.00p | Automatic Execution |
12:18:11 - 16-Jul-26 |
| Sell* | 21 | 8,407.00p | Automatic Execution |
12:12:43 - 16-Jul-26 |
| Sell* | 21 | 8,407.00p | Automatic Execution |
12:11:31 - 16-Jul-26 |
| Sell* | 21 | 8,407.00p | Automatic Execution |
12:10:31 - 16-Jul-26 |
| Sell* | 21 | 8,405.00p | Automatic Execution |
12:09:31 - 16-Jul-26 |
| Sell* | 21 | 8,405.00p | Automatic Execution |
12:08:31 - 16-Jul-26 |
| Sell* | 21 | 8,405.00p | Automatic Execution |
12:07:18 - 16-Jul-26 |
| Sell* | 21 | 8,405.00p | Automatic Execution |
12:05:47 - 16-Jul-26 |
| Sell* | 21 | 8,407.00p | Automatic Execution |
11:58:15 - 16-Jul-26 |
| Sell* | 21 | 8,408.00p | Automatic Execution |
11:39:41 - 16-Jul-26 |
| Unknown* | 12,840 | 8,394.61191p | Currency Conversion OTC Trade |
11:23:46 - 16-Jul-26 |
| Sell* | 21 | 8,411.00p | Automatic Execution |
11:02:26 - 16-Jul-26 |
| Sell* | 21 | 8,409.00p | Automatic Execution |
11:01:26 - 16-Jul-26 |
| Sell* | 21 | 8,410.00p | Automatic Execution |
11:00:06 - 16-Jul-26 |
| Sell* | 21 | 8,412.00p | Automatic Execution |
10:58:25 - 16-Jul-26 |
| Sell* | 21 | 8,415.00p | Automatic Execution |
10:39:50 - 16-Jul-26 |
| Sell* | 21 | 8,415.00p | Automatic Execution |
10:38:48 - 16-Jul-26 |
| Sell* | 21 | 8,415.00p | Automatic Execution |
10:37:47 - 16-Jul-26 |
| Sell* | 21 | 8,415.00p | Automatic Execution |
10:36:41 - 16-Jul-26 |
| Sell* | 21 | 8,413.00p | Automatic Execution |
10:21:06 - 16-Jul-26 |
| Sell* | 11 | 8,405.90p | Negotiated Trade |
10:01:33 - 16-Jul-26 |
| Unknown* | 0 | 8,409.00p | SI Trade |
09:48:36 - 16-Jul-26 |
| Buy* | 115 | 8,398.365p | Suspected BUY Trade |
08:47:50 - 16-Jul-26 |
| Unknown* | 0 | 8,402.00p | SI Trade |
08:34:54 - 16-Jul-26 |
| Unknown* | 0 | 8,399.00p | SI Trade |
08:03:35 - 16-Jul-26 |
| Unknown* | 0 | 8,409.00p | SI Trade |
08:03:28 - 16-Jul-26 |
| Sell* | 5 | 8,427.00p | Uncrossing Trade |
16:35:03 - 15-Jul-26 |
| Buy* | 1 | 8,442.88p | Suspected BUY Trade |
15:55:15 - 15-Jul-26 |
| Unknown* | 0 | 8,495.42493p | SI Trade Currency Conversion |
15:45:21 - 15-Jul-26 |
| Sell* | 2 | 8,473.60p | Negotiated Trade |
15:16:03 - 15-Jul-26 |
| Buy* | 6 | 8,483.88p | Suspected BUY Trade |
15:09:12 - 15-Jul-26 |
| Buy* | 1 | 8,501.00p | Suspected BUY Trade |
14:32:14 - 15-Jul-26 |
| Sell* | 11 | 8,501.00p | Automatic Execution |
14:15:11 - 15-Jul-26 |
| Buy* | 1 | 8,503.00p | Suspected BUY Trade |
14:15:07 - 15-Jul-26 |
| Unknown* | 0 | 8,500.00p | SI Trade |
13:10:45 - 15-Jul-26 |
| Sell* | 46 | 8,505.906p | Negotiated Trade |
13:06:27 - 15-Jul-26 |
| Buy* | 10 | 8,507.00p | Suspected BUY Trade |
12:53:13 - 15-Jul-26 |
| Buy* | 23 | 8,511.00p | Suspected BUY Trade |
12:12:44 - 15-Jul-26 |
| Sell* | 21 | 8,519.00p | Automatic Execution |
11:26:53 - 15-Jul-26 |
| Unknown* | 0 | 8,526.14362p | SI Trade Currency Conversion |
10:56:05 - 15-Jul-26 |
| Sell* | 56 | 8,519.12p | Negotiated Trade |
10:43:24 - 15-Jul-26 |
| Sell* | 1 | 8,506.90p | Negotiated Trade |
09:17:08 - 15-Jul-26 |
| Buy* | 3 | 8,508.67p | Suspected BUY Trade |
09:14:14 - 15-Jul-26 |
| Unknown* | 0 | 8,507.00p | SI Trade |
09:00:16 - 15-Jul-26 |
| Sell* | 2 | 8,493.00p | Negotiated Trade |
08:32:07 - 15-Jul-26 |
| Unknown* | 0 | 8,499.00p | SI Trade |
08:03:57 - 15-Jul-26 |
| Unknown* | 0 | 8,499.00p | SI Trade |
08:03:47 - 15-Jul-26 |
| Unknown* | 0 | 8,501.00p | SI Trade |
08:02:37 - 15-Jul-26 |
| Buy* | 1 | 8,500.00p | Suspected BUY Trade |
08:01:02 - 15-Jul-26 |
| Unknown* | 0 | 8,494.00p | SI Trade |
08:00:51 - 15-Jul-26 |
| Sell* | 8 | 8,478.00p | Uncrossing Trade |
08:00:01 - 15-Jul-26 |
| Unknown* | 0 | 8,510.62009p | SI Trade Currency Conversion |
15:45:15 - 14-Jul-26 |
| Buy* | 187 | 8,523.00p | Automatic Execution |
15:35:32 - 14-Jul-26 |
| Buy* | 885 | 8,525.00p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 10 | 8,509.00p | Suspected BUY Trade |
15:17:01 - 14-Jul-26 |
| Unknown* | 0 | 8,509.00p | SI Trade |
15:17:01 - 14-Jul-26 |
| Buy* | 1 | 8,519.86p | Suspected BUY Trade |
15:03:11 - 14-Jul-26 |
| Sell* | 1 | 8,518.10p | Negotiated Trade |
14:52:08 - 14-Jul-26 |
| Sell* | 21 | 8,512.00p | Automatic Execution |
14:34:54 - 14-Jul-26 |
| Sell* | 21 | 8,515.00p | Automatic Execution |
14:32:08 - 14-Jul-26 |
| Sell* | 112 | 8,515.00p | Automatic Execution |
14:32:08 - 14-Jul-26 |
| Sell* | 123 | 8,515.00p | Automatic Execution |
14:31:53 - 14-Jul-26 |
| Buy* | 20 | 8,533.00p | Automatic Execution |
14:27:40 - 14-Jul-26 |
| Sell* | 21 | 8,511.00p | Automatic Execution |
13:47:51 - 14-Jul-26 |
| Sell* | 21 | 8,513.00p | Automatic Execution |
13:44:18 - 14-Jul-26 |
| Sell* | 21 | 8,517.00p | Automatic Execution |
13:39:15 - 14-Jul-26 |
| Sell* | 21 | 8,511.00p | Automatic Execution |
13:20:00 - 14-Jul-26 |
| Sell* | 21 | 8,511.00p | Automatic Execution |
13:18:56 - 14-Jul-26 |
| Sell* | 21 | 8,510.00p | Automatic Execution |
13:17:56 - 14-Jul-26 |
| Sell* | 6 | 8,531.12p | Negotiated Trade |
12:17:50 - 14-Jul-26 |
| Unknown* | 0 | 8,532.00p | SI Trade |
12:02:58 - 14-Jul-26 |
| Unknown* | 1,644 | 8,560.00p | Automatic Execution |
12:00:29 - 14-Jul-26 |
| Sell* | 519 | 8,560.00p | Automatic Execution |
12:00:29 - 14-Jul-26 |
| Buy* | 12 | 8,564.297p | Suspected BUY Trade |
10:52:04 - 14-Jul-26 |
| Buy* | 10 | 8,577.00p | Suspected BUY Trade |
09:38:31 - 14-Jul-26 |
| Sell* | 225 | 8,579.72p | Negotiated Trade |
09:20:08 - 14-Jul-26 |
| Buy* | 1 | 8,585.00p | Suspected BUY Trade |
08:59:54 - 14-Jul-26 |
| Buy* | 14 | 8,581.00p | Suspected BUY Trade |
08:53:03 - 14-Jul-26 |
| Sell* | 10 | 8,574.531p | Negotiated Trade |
08:29:15 - 14-Jul-26 |
| Buy* | 3 | 8,582.00p | Suspected BUY Trade |
08:05:34 - 14-Jul-26 |
| Unknown* | 0 | 8,581.00p | SI Trade |
08:03:45 - 14-Jul-26 |
| Unknown* | 0 | 8,592.00p | SI Trade |
08:03:40 - 14-Jul-26 |
| Unknown* | 0 | 8,595.00p | SI Trade |
08:01:04 - 14-Jul-26 |
| Unknown* | 0 | 8,592.00p | SI Trade |
08:00:39 - 14-Jul-26 |
| Buy* | 2 | 8,580.00p | Automatic Execution |
08:00:31 - 14-Jul-26 |
| Unknown* | 0 | 8,568.01794p | SI Trade Currency Conversion |
15:45:36 - 13-Jul-26 |
| Sell* | 129 | 8,568.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 45 | 8,568.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 261 | 8,569.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 306 | 8,572.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 196 | 8,570.00p | Automatic Execution |
15:08:51 - 13-Jul-26 |
| Sell* | 221 | 8,569.00p | Automatic Execution |
15:08:34 - 13-Jul-26 |
| Sell* | 1 | 8,570.04p | Negotiated Trade |
15:05:58 - 13-Jul-26 |
| Sell* | 306 | 8,579.00p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Buy* | 205 | 8,585.00p | Automatic Execution |
15:01:14 - 13-Jul-26 |
| Buy* | 236 | 8,583.00p | Automatic Execution |
15:01:07 - 13-Jul-26 |
| Unknown* | 582 | 8,586.92211p | SI Trade Currency Conversion |
14:55:26 - 13-Jul-26 |
| Sell* | 197 | 8,575.00p | Automatic Execution |
14:44:59 - 13-Jul-26 |
| Buy* | 23 | 8,572.00p | Automatic Execution |
14:27:56 - 13-Jul-26 |
| Sell* | 74 | 8,565.40p | Negotiated Trade |
12:48:05 - 13-Jul-26 |
| Sell* | 2 | 8,575.12p | Negotiated Trade |
12:22:40 - 13-Jul-26 |
| Buy* | 1 | 8,578.90p | Suspected BUY Trade |
12:17:15 - 13-Jul-26 |
| Unknown* | 0 | 8,575.00p | SI Trade |
12:03:53 - 13-Jul-26 |
| Sell* | 2 | 8,572.12p | Negotiated Trade |
10:01:00 - 13-Jul-26 |
| Buy* | 3 | 8,574.88p | Suspected BUY Trade |
09:47:54 - 13-Jul-26 |
| Sell* | 2 | 8,571.00p | Negotiated Trade |
08:40:10 - 13-Jul-26 |
| Buy* | 1 | 8,577.00p | Suspected BUY Trade |
08:40:08 - 13-Jul-26 |
| Sell* | 3 | 8,571.00p | Negotiated Trade |
08:39:13 - 13-Jul-26 |
| Sell* | 1 | 8,573.00p | Negotiated Trade |
08:31:13 - 13-Jul-26 |
| Buy* | 1 | 8,582.00p | Suspected BUY Trade |
08:12:57 - 13-Jul-26 |
| Buy* | 1 | 8,580.922p | Suspected BUY Trade |
08:05:17 - 13-Jul-26 |
| Sell* | 2 | 8,579.965p | Negotiated Trade |
08:05:05 - 13-Jul-26 |
| Unknown* | 0 | 8,580.00p | SI Trade |
08:04:41 - 13-Jul-26 |
| Unknown* | 0 | 8,587.00p | SI Trade |
08:04:32 - 13-Jul-26 |
| Unknown* | 0 | 8,581.00p | SI Trade |
08:03:16 - 13-Jul-26 |
| Unknown* | 0 | 8,577.00p | SI Trade |
08:01:48 - 13-Jul-26 |
| Unknown* | 0 | 8,578.00p | SI Trade |
08:01:20 - 13-Jul-26 |
| Unknown* | 0 | 8,587.00p | SI Trade |
08:00:34 - 13-Jul-26 |
| Unknown* | 0 | 8,587.00p | SI Trade |
08:00:34 - 13-Jul-26 |
| Unknown* | 0 | 8,587.00p | SI Trade |
08:00:34 - 13-Jul-26 |
| Buy* | 24 | 8,577.88p | Suspected BUY Trade |
08:00:28 - 13-Jul-26 |
| Sell* | 2 | 8,540.00p | Uncrossing Trade |
16:35:10 - 10-Jul-26 |
| Unknown* | 0 | 8,545.00p | SI Trade |
16:24:27 - 10-Jul-26 |
| Buy* | 225 | 8,541.00p | Automatic Execution |
16:21:34 - 10-Jul-26 |
| Buy* | 205 | 8,543.00p | Automatic Execution |
16:21:08 - 10-Jul-26 |
| Unknown* | 0 | 8,555.88442p | SI Trade Currency Conversion |
15:45:10 - 10-Jul-26 |
| Buy* | 2 | 8,536.00p | Automatic Execution |
15:42:57 - 10-Jul-26 |
| Buy* | 307 | 8,516.00p | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Buy* | 307 | 8,520.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 10 | 8,546.00p | Suspected BUY Trade |
15:32:43 - 10-Jul-26 |
| Sell* | 174 | 8,542.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 10 | 8,549.00p | Suspected BUY Trade |
15:30:20 - 10-Jul-26 |
| Buy* | 2 | 8,561.94p | Suspected BUY Trade |
15:05:24 - 10-Jul-26 |
| Buy* | 3 | 8,550.00p | Suspected BUY Trade |
13:09:23 - 10-Jul-26 |
| Sell* | 24 | 8,545.063p | Negotiated Trade |
13:00:44 - 10-Jul-26 |
| Sell* | 1 | 8,547.00p | SI Trade |
12:48:16 - 10-Jul-26 |
| Sell* | 4 | 8,548.12p | Negotiated Trade |
12:22:15 - 10-Jul-26 |
| Sell* | 1 | 8,548.00p | SI Trade |
10:05:36 - 10-Jul-26 |
| Sell* | 20 | 8,546.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Sell* | 20 | 8,540.00p | Automatic Execution |
08:59:03 - 10-Jul-26 |
| Sell* | 20 | 8,534.00p | Automatic Execution |
08:52:00 - 10-Jul-26 |
| Sell* | 20 | 8,541.00p | Automatic Execution |
08:35:01 - 10-Jul-26 |
| Sell* | 20 | 8,541.00p | Automatic Execution |
08:33:36 - 10-Jul-26 |
| Buy* | 1 | 8,547.00p | Suspected BUY Trade |
08:33:11 - 10-Jul-26 |
| Sell* | 20 | 8,541.00p | Automatic Execution |
08:32:36 - 10-Jul-26 |
| Sell* | 20 | 8,542.00p | Automatic Execution |
08:31:36 - 10-Jul-26 |
| Sell* | 20 | 8,541.00p | Automatic Execution |
08:30:36 - 10-Jul-26 |
| Sell* | 20 | 8,542.00p | Automatic Execution |
08:29:36 - 10-Jul-26 |
| Sell* | 20 | 8,542.00p | Automatic Execution |
08:28:34 - 10-Jul-26 |
| Sell* | 20 | 8,542.00p | Automatic Execution |
08:27:20 - 10-Jul-26 |
| Sell* | 20 | 8,543.00p | Automatic Execution |
08:26:18 - 10-Jul-26 |
| Sell* | 20 | 8,541.00p | Automatic Execution |
08:24:50 - 10-Jul-26 |
| Sell* | 20 | 8,540.00p | Automatic Execution |
08:23:50 - 10-Jul-26 |
| Sell* | 20 | 8,541.00p | Automatic Execution |
08:22:50 - 10-Jul-26 |
| Sell* | 20 | 8,541.00p | Automatic Execution |
08:21:50 - 10-Jul-26 |
| Sell* | 20 | 8,539.00p | Automatic Execution |
08:20:50 - 10-Jul-26 |
| Sell* | 20 | 8,540.00p | Automatic Execution |
08:19:50 - 10-Jul-26 |
| Sell* | 20 | 8,540.00p | Automatic Execution |
08:18:50 - 10-Jul-26 |
| Sell* | 20 | 8,540.00p | Automatic Execution |
08:17:50 - 10-Jul-26 |
| Sell* | 20 | 8,539.00p | Automatic Execution |
08:15:45 - 10-Jul-26 |
| Sell* | 20 | 8,538.00p | Automatic Execution |
08:14:22 - 10-Jul-26 |
| Sell* | 20 | 8,538.00p | Automatic Execution |
08:13:22 - 10-Jul-26 |
| Sell* | 20 | 8,537.00p | Automatic Execution |
08:12:18 - 10-Jul-26 |
| Sell* | 20 | 8,537.00p | Automatic Execution |
08:11:18 - 10-Jul-26 |
| Sell* | 20 | 8,538.00p | Automatic Execution |
08:10:18 - 10-Jul-26 |