| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 205 | 8,515.95808p | Currency Conversion OTC Trade |
20:38:24 - 18-Jun-26 |
| Buy* | 11 | 8,481.00p | Suspected BUY Trade |
15:52:59 - 18-Jun-26 |
| Buy* | 1 | 8,482.88p | Suspected BUY Trade |
15:16:27 - 18-Jun-26 |
| Buy* | 21 | 8,528.00p | Automatic Execution |
14:25:05 - 18-Jun-26 |
| Buy* | 117 | 8,511.88p | Suspected BUY Trade |
13:41:10 - 18-Jun-26 |
| Buy* | 13 | 8,512.00p | Suspected BUY Trade |
12:23:40 - 18-Jun-26 |
| Unknown* | 18,000 | 8,451.07876p | Currency Conversion OTC Trade |
12:14:49 - 18-Jun-26 |
| Buy* | 1 | 8,521.00p | Suspected BUY Trade |
10:26:28 - 18-Jun-26 |
| Buy* | 12 | 8,502.012p | Suspected BUY Trade |
09:12:23 - 18-Jun-26 |
| Buy* | 6 | 8,495.88p | Suspected BUY Trade |
09:01:09 - 18-Jun-26 |
| Sell* | 9 | 8,491.00p | Negotiated Trade |
08:31:04 - 18-Jun-26 |
| Unknown* | 0 | 8,487.00p | SI Trade |
08:20:07 - 18-Jun-26 |
| Unknown* | 0 | 8,493.00p | SI Trade |
08:03:15 - 18-Jun-26 |
| Unknown* | 0 | 8,494.00p | SI Trade |
08:01:14 - 18-Jun-26 |
| Unknown* | 0 | 8,491.00p | SI Trade |
08:00:37 - 18-Jun-26 |
| Unknown* | 0 | 8,492.00p | SI Trade |
08:00:33 - 18-Jun-26 |
| Buy* | 1 | 8,491.00p | Automatic Execution |
08:00:33 - 18-Jun-26 |
| Unknown* | 0 | 8,469.00p | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 0 | 8,469.00p | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 0 | 8,492.00p | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 258 | 8,417.08371p | SI Trade Currency Conversion |
20:58:01 - 17-Jun-26 |
| Unknown* | 0 | 8,480.00p | SI Trade |
16:04:39 - 17-Jun-26 |
| Unknown* | 0 | 8,482.00p | SI Trade |
15:50:05 - 17-Jun-26 |
| Unknown* | 0 | 8,474.70908p | SI Trade Currency Conversion |
15:45:22 - 17-Jun-26 |
| Buy* | 1 | 8,486.90p | Suspected BUY Trade |
15:11:35 - 17-Jun-26 |
| Sell* | 21 | 8,481.00p | Automatic Execution |
14:57:33 - 17-Jun-26 |
| Unknown* | 0 | 8,473.00p | SI Trade |
14:42:25 - 17-Jun-26 |
| Unknown* | 0 | 8,470.00p | SI Trade |
14:35:13 - 17-Jun-26 |
| Sell* | 21 | 8,454.00p | Automatic Execution |
14:33:11 - 17-Jun-26 |
| Buy* | 3 | 8,475.00p | Automatic Execution |
12:21:56 - 17-Jun-26 |
| Sell* | 2 | 8,469.10p | Negotiated Trade |
12:17:22 - 17-Jun-26 |
| Buy* | 12 | 8,473.705p | Suspected BUY Trade |
12:17:22 - 17-Jun-26 |
| Sell* | 15 | 8,466.00p | Negotiated Trade |
10:17:06 - 17-Jun-26 |
| Buy* | 3 | 8,467.00p | Suspected BUY Trade |
09:15:56 - 17-Jun-26 |
| Unknown* | 0 | 8,472.00p | SI Trade |
09:00:12 - 17-Jun-26 |
| Sell* | 21 | 8,472.00p | Automatic Execution |
08:57:01 - 17-Jun-26 |
| Sell* | 21 | 8,473.00p | Automatic Execution |
08:43:42 - 17-Jun-26 |
| Unknown* | 1,414 | 0.00p | SI Trade Currency Conversion |
08:16:28 - 17-Jun-26 |
| Unknown* | 1,414 | 8,470.97917p | SI Trade Currency Conversion |
08:16:28 - 17-Jun-26 |
| Unknown* | -1,414 | 0.00p | SI Trade Correction Currency Conversion |
08:16:28 - 17-Jun-26 |
| Buy* | 21 | 8,478.00p | Automatic Execution |
08:12:00 - 17-Jun-26 |
| Buy* | 21 | 8,478.00p | Automatic Execution |
08:10:59 - 17-Jun-26 |
| Unknown* | 0 | 8,486.00p | SI Trade |
08:04:29 - 17-Jun-26 |
| Unknown* | 0 | 8,488.00p | SI Trade |
08:03:41 - 17-Jun-26 |
| Unknown* | 0 | 8,487.00p | SI Trade |
08:03:41 - 17-Jun-26 |
| Buy* | 1 | 8,487.00p | Automatic Execution |
08:03:41 - 17-Jun-26 |
| Unknown* | 0 | 8,468.00p | SI Trade |
08:00:47 - 17-Jun-26 |
| Sell* | 2 | 8,482.00p | Uncrossing Trade |
16:35:12 - 16-Jun-26 |
| Sell* | 382 | 8,475.00p | Automatic Execution |
16:26:34 - 16-Jun-26 |
| Buy* | 19 | 8,479.00p | Automatic Execution |
16:23:41 - 16-Jun-26 |
| Buy* | 1 | 8,485.94p | Suspected BUY Trade |
15:55:15 - 16-Jun-26 |
| Unknown* | 0 | 8,492.3568p | SI Trade Currency Conversion |
15:45:19 - 16-Jun-26 |
| Sell* | 382 | 8,498.00p | Automatic Execution |
15:32:45 - 16-Jun-26 |
| Sell* | 382 | 8,499.00p | Automatic Execution |
15:32:37 - 16-Jun-26 |
| Sell* | 21 | 8,498.00p | Automatic Execution |
15:32:26 - 16-Jun-26 |
| Sell* | 382 | 8,503.00p | Automatic Execution |
15:16:48 - 16-Jun-26 |
| Sell* | 382 | 8,500.00p | Automatic Execution |
15:14:59 - 16-Jun-26 |
| Sell* | 2 | 8,498.08p | Negotiated Trade |
15:14:51 - 16-Jun-26 |
| Sell* | 1 | 8,496.08p | Negotiated Trade |
15:06:30 - 16-Jun-26 |
| Sell* | 21 | 8,492.00p | Automatic Execution |
15:00:14 - 16-Jun-26 |
| Sell* | 306 | 8,497.00p | Automatic Execution |
14:40:15 - 16-Jun-26 |
| Sell* | 441 | 8,497.00p | Automatic Execution |
14:40:00 - 16-Jun-26 |
| Sell* | 382 | 8,497.00p | Automatic Execution |
14:40:00 - 16-Jun-26 |
| Sell* | 545 | 8,494.252p | Ordinary |
14:39:14 - 16-Jun-26 |
| Sell* | 21 | 8,490.00p | Automatic Execution |
14:31:35 - 16-Jun-26 |
| Sell* | 21 | 8,489.00p | Automatic Execution |
14:27:51 - 16-Jun-26 |
| Sell* | 21 | 8,483.00p | Automatic Execution |
13:05:22 - 16-Jun-26 |
| Sell* | 2 | 8,476.75p | Negotiated Trade |
12:33:05 - 16-Jun-26 |
| Unknown* | 0 | 8,476.00p | SI Trade |
12:30:00 - 16-Jun-26 |
| Sell* | 3 | 8,475.12p | Negotiated Trade |
12:22:18 - 16-Jun-26 |
| Buy* | 275 | 8,479.602p | Ordinary |
12:03:19 - 16-Jun-26 |
| Buy* | 113 | 8,479.038p | Ordinary |
11:54:24 - 16-Jun-26 |
| Buy* | 441 | 8,479.00p | Automatic Execution |
11:39:17 - 16-Jun-26 |
| Buy* | 11 | 8,474.30p | Suspected BUY Trade |
11:20:37 - 16-Jun-26 |
| Buy* | 2 | 8,478.00p | Automatic Execution |
11:04:30 - 16-Jun-26 |
| Buy* | 310 | 8,478.00p | Automatic Execution |
11:04:27 - 16-Jun-26 |
| Unknown* | 0 | 8,478.00p | SI Trade |
11:04:25 - 16-Jun-26 |
| Buy* | 310 | 8,478.00p | Automatic Execution |
11:04:25 - 16-Jun-26 |
| Buy* | 310 | 8,478.00p | Automatic Execution |
11:02:48 - 16-Jun-26 |
| Buy* | 441 | 8,478.00p | Automatic Execution |
11:02:48 - 16-Jun-26 |
| Buy* | 2 | 8,477.00p | Automatic Execution |
11:02:00 - 16-Jun-26 |
| Buy* | 305 | 8,477.00p | Automatic Execution |
10:54:13 - 16-Jun-26 |
| Buy* | 310 | 8,477.00p | Automatic Execution |
10:54:13 - 16-Jun-26 |
| Buy* | 305 | 8,477.00p | Automatic Execution |
10:53:16 - 16-Jun-26 |
| Buy* | 310 | 8,477.00p | Automatic Execution |
10:53:16 - 16-Jun-26 |
| Buy* | 21 | 8,476.00p | Automatic Execution |
10:53:00 - 16-Jun-26 |
| Buy* | 21 | 8,476.00p | Automatic Execution |
10:52:00 - 16-Jun-26 |
| Buy* | 21 | 8,476.00p | Automatic Execution |
10:51:00 - 16-Jun-26 |
| Buy* | 2 | 8,475.00p | Automatic Execution |
10:49:42 - 16-Jun-26 |
| Buy* | 305 | 8,477.00p | Automatic Execution |
10:32:00 - 16-Jun-26 |
| Buy* | 310 | 8,477.00p | Automatic Execution |
10:32:00 - 16-Jun-26 |
| Buy* | 21 | 8,476.00p | Automatic Execution |
10:23:22 - 16-Jun-26 |
| Buy* | 310 | 8,475.00p | Automatic Execution |
10:11:17 - 16-Jun-26 |
| Buy* | 1 | 8,475.00p | Suspected BUY Trade |
10:11:15 - 16-Jun-26 |
| Buy* | 305 | 8,476.00p | Automatic Execution |
10:09:47 - 16-Jun-26 |
| Buy* | 305 | 8,476.00p | Automatic Execution |
10:09:34 - 16-Jun-26 |
| Buy* | 21 | 8,477.00p | Automatic Execution |
10:06:23 - 16-Jun-26 |
| Buy* | 2 | 8,475.00p | Automatic Execution |
10:04:30 - 16-Jun-26 |
| Sell* | 59 | 8,470.00p | Automatic Execution |
09:47:19 - 16-Jun-26 |
| Sell* | 251 | 8,471.00p | Automatic Execution |
09:47:19 - 16-Jun-26 |
| Sell* | 310 | 8,471.00p | Automatic Execution |
09:47:17 - 16-Jun-26 |
| Buy* | 1 | 8,480.00p | Suspected BUY Trade |
09:13:26 - 16-Jun-26 |
| Unknown* | 0 | 8,479.39005p | SI Trade Currency Conversion |
09:10:26 - 16-Jun-26 |
| Buy* | 40,000 | 8,476.4167p | SI Trade |
08:59:31 - 16-Jun-26 |
| Unknown* | 0 | 8,482.00p | SI Trade |
08:42:46 - 16-Jun-26 |
| Buy* | 5 | 8,485.00p | Suspected BUY Trade |
08:37:09 - 16-Jun-26 |
| Unknown* | 0 | 8,485.00p | SI Trade |
08:29:16 - 16-Jun-26 |
| Unknown* | 0 | 8,481.11895p | SI Trade Currency Conversion |
08:27:05 - 16-Jun-26 |
| Unknown* | 0 | 8,491.00p | SI Trade |
08:12:39 - 16-Jun-26 |
| Unknown* | 0 | 8,490.00p | SI Trade |
08:02:08 - 16-Jun-26 |
| Unknown* | 0 | 8,468.00p | SI Trade |
08:00:44 - 16-Jun-26 |
| Unknown* | 0 | 8,492.00p | SI Trade |
08:00:44 - 16-Jun-26 |
| Unknown* | 0 | 8,468.00p | SI Trade |
08:00:44 - 16-Jun-26 |
| Unknown* | 0 | 8,457.29152p | SI Trade Currency Conversion |
15:45:09 - 15-Jun-26 |
| Unknown* | 3,882 | 8,459.21666p | SI Trade Currency Conversion |
15:34:51 - 15-Jun-26 |
| Buy* | 2 | 8,461.88p | Suspected BUY Trade |
15:21:18 - 15-Jun-26 |
| Buy* | 3 | 8,462.00p | Suspected BUY Trade |
15:21:09 - 15-Jun-26 |
| Sell* | 6 | 8,450.10p | Negotiated Trade |
15:12:59 - 15-Jun-26 |
| Unknown* | 0 | 8,450.00p | SI Trade |
14:44:36 - 15-Jun-26 |
| Sell* | 1 | 8,453.00p | Automatic Execution |
14:40:31 - 15-Jun-26 |
| Unknown* | 0 | 8,443.00p | SI Trade |
14:35:47 - 15-Jun-26 |
| Buy* | 2 | 8,443.00p | Automatic Execution |
14:35:46 - 15-Jun-26 |
| Sell* | 2 | 8,440.00p | Automatic Execution |
14:32:24 - 15-Jun-26 |
| Sell* | 4 | 8,465.00p | Automatic Execution |
14:22:26 - 15-Jun-26 |
| Sell* | 5 | 8,467.00p | Automatic Execution |
13:45:41 - 15-Jun-26 |
| Sell* | 2 | 8,471.00p | Automatic Execution |
13:21:38 - 15-Jun-26 |
| Unknown* | 0 | 8,476.00p | SI Trade |
13:12:38 - 15-Jun-26 |
| Unknown* | 0 | 8,477.00p | SI Trade |
13:12:38 - 15-Jun-26 |
| Unknown* | 0 | 8,476.00p | SI Trade |
13:10:20 - 15-Jun-26 |
| Sell* | 2 | 8,470.00p | Automatic Execution |
12:36:35 - 15-Jun-26 |
| Sell* | 3 | 8,469.00p | Negotiated Trade |
12:25:40 - 15-Jun-26 |
| Buy* | 2 | 8,476.00p | Automatic Execution |
11:31:31 - 15-Jun-26 |
| Buy* | 1 | 8,469.00p | Automatic Execution |
11:12:00 - 15-Jun-26 |
| Sell* | 2 | 8,462.00p | Negotiated Trade |
10:30:57 - 15-Jun-26 |
| Buy* | 3 | 8,463.00p | Suspected BUY Trade |
09:32:09 - 15-Jun-26 |
| Buy* | 35 | 8,462.00p | Suspected BUY Trade |
09:27:32 - 15-Jun-26 |
| Sell* | 32 | 8,457.465p | Negotiated Trade |
09:01:07 - 15-Jun-26 |
| Unknown* | 0 | 8,465.00p | SI Trade |
08:52:26 - 15-Jun-26 |
| Buy* | 4 | 8,467.00p | Suspected BUY Trade |
08:43:02 - 15-Jun-26 |
| Sell* | 1 | 8,464.75p | Negotiated Trade |
08:37:38 - 15-Jun-26 |
| Unknown* | 0 | 8,468.00p | SI Trade |
08:36:39 - 15-Jun-26 |
| Buy* | 2 | 8,467.00p | Suspected BUY Trade |
08:34:09 - 15-Jun-26 |
| Unknown* | 0 | 8,468.00p | SI Trade |
08:02:39 - 15-Jun-26 |
| Unknown* | 0 | 8,463.00p | SI Trade |
08:01:32 - 15-Jun-26 |
| Unknown* | 0 | 8,444.00p | SI Trade |
08:00:48 - 15-Jun-26 |
| Unknown* | 0 | 8,444.00p | SI Trade |
08:00:48 - 15-Jun-26 |
| Unknown* | 0 | 8,463.00p | SI Trade |
08:00:48 - 15-Jun-26 |
| Unknown* | 45 | 8,410.11734p | Currency Conversion OTC Trade |
20:49:19 - 12-Jun-26 |
| Sell* | 13 | 8,408.00p | Uncrossing Trade |
16:35:06 - 12-Jun-26 |
| Buy* | 17 | 8,410.84p | Suspected BUY Trade |
15:57:40 - 12-Jun-26 |
| Unknown* | 0 | 8,374.59777p | SI Trade Currency Conversion |
15:45:20 - 12-Jun-26 |
| Unknown* | 0 | 8,417.00p | SI Trade |
14:30:22 - 12-Jun-26 |
| Sell* | 3 | 8,394.50p | Negotiated Trade |
14:25:38 - 12-Jun-26 |
| Buy* | 1 | 8,396.00p | Suspected BUY Trade |
13:49:11 - 12-Jun-26 |
| Unknown* | 0 | 8,395.00p | SI Trade |
13:04:57 - 12-Jun-26 |
| Sell* | 6 | 8,389.12p | Negotiated Trade |
12:17:34 - 12-Jun-26 |
| Sell* | 5 | 8,391.60p | Negotiated Trade |
10:16:14 - 12-Jun-26 |
| Sell* | 5 | 8,388.90p | Negotiated Trade |
10:02:19 - 12-Jun-26 |
| Unknown* | 0 | 8,388.00p | SI Trade |
08:43:39 - 12-Jun-26 |
| Unknown* | 0 | 8,374.00p | SI Trade |
08:15:02 - 12-Jun-26 |
| Buy* | 7 | 8,376.00p | Suspected BUY Trade |
08:06:26 - 12-Jun-26 |
| Sell* | 2 | 8,362.00p | Uncrossing Trade |
16:35:23 - 11-Jun-26 |
| Sell* | 1 | 8,360.446p | Negotiated Trade |
16:29:02 - 11-Jun-26 |
| Buy* | 1 | 8,370.88p | Suspected BUY Trade |
15:21:23 - 11-Jun-26 |
| Unknown* | 29 | 8,339.92729p | Currency Conversion OTC Trade |
15:13:04 - 11-Jun-26 |
| Unknown* | 0 | 8,356.00p | SI Trade |
14:49:50 - 11-Jun-26 |
| Buy* | 21 | 8,357.00p | Automatic Execution |
14:24:38 - 11-Jun-26 |
| Buy* | 21 | 8,355.00p | Automatic Execution |
14:14:04 - 11-Jun-26 |
| Buy* | 21 | 8,351.00p | Automatic Execution |
13:45:52 - 11-Jun-26 |
| Buy* | 21 | 8,351.00p | Automatic Execution |
13:44:22 - 11-Jun-26 |
| Buy* | 21 | 8,355.00p | Automatic Execution |
13:43:20 - 11-Jun-26 |
| Buy* | 21 | 8,355.00p | Automatic Execution |
13:42:07 - 11-Jun-26 |
| Sell* | 4 | 8,351.12p | Negotiated Trade |
12:24:30 - 11-Jun-26 |
| Buy* | 2 | 8,358.88p | Suspected BUY Trade |
12:17:26 - 11-Jun-26 |
| Buy* | 1 | 8,369.00p | Suspected BUY Trade |
11:53:45 - 11-Jun-26 |
| Sell* | 21 | 8,367.00p | Automatic Execution |
10:11:18 - 11-Jun-26 |
| Sell* | 39 | 8,368.362p | Negotiated Trade |
10:06:55 - 11-Jun-26 |
| Unknown* | 0 | 8,351.00p | SI Trade |
09:16:17 - 11-Jun-26 |
| Unknown* | 0 | 8,345.00p | SI Trade |
08:36:37 - 11-Jun-26 |
| Buy* | 1 | 8,347.00p | Suspected BUY Trade |
08:30:26 - 11-Jun-26 |
| Unknown* | 0 | 8,339.00p | SI Trade |
08:12:17 - 11-Jun-26 |
| Sell* | 3 | 8,333.591p | Negotiated Trade |
08:05:09 - 11-Jun-26 |
| Sell* | 1 | 8,333.694p | Negotiated Trade |
08:05:06 - 11-Jun-26 |
| Unknown* | 0 | 8,344.00p | SI Trade |
08:04:01 - 11-Jun-26 |
| Buy* | 1 | 8,345.00p | SI Trade |
08:04:00 - 11-Jun-26 |
| Buy* | 1 | 8,345.00p | Automatic Execution |
08:04:00 - 11-Jun-26 |
| Unknown* | 0 | 8,312.00p | SI Trade |
08:00:38 - 11-Jun-26 |
| Sell* | 1 | 8,334.00p | Uncrossing Trade |
08:00:02 - 11-Jun-26 |
| Sell* | 8 | 8,361.874p | Negotiated Trade |
16:15:09 - 10-Jun-26 |
| Buy* | 3 | 8,366.583p | Suspected BUY Trade |
16:14:03 - 10-Jun-26 |
| Unknown* | 0 | 8,391.99539p | SI Trade Currency Conversion |
15:45:54 - 10-Jun-26 |
| Buy* | 1 | 8,393.88p | Suspected BUY Trade |
15:31:08 - 10-Jun-26 |
| Buy* | 1 | 8,391.92p | Suspected BUY Trade |
15:10:12 - 10-Jun-26 |
| Unknown* | 40 | 8,393.10114p | SI Trade Currency Conversion |
14:55:08 - 10-Jun-26 |
| Unknown* | 398 | 8,393.10114p | SI Trade Currency Conversion |
14:55:03 - 10-Jun-26 |
| Buy* | 21 | 8,335.00p | Automatic Execution |
13:31:34 - 10-Jun-26 |
| Buy* | 2 | 8,345.895p | Suspected BUY Trade |
13:27:23 - 10-Jun-26 |
| Unknown* | 0 | 8,325.00p | SI Trade |
12:37:01 - 10-Jun-26 |
| Unknown* | 0 | 8,329.00p | SI Trade |
12:37:01 - 10-Jun-26 |
| Sell* | 2 | 8,322.12p | Negotiated Trade |
12:17:19 - 10-Jun-26 |