| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 179 | 0.00p | SI Trade Currency Conversion |
09:46:27 - 14-Aug-26 |
| Unknown* | 174 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 2 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 2 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 635 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 52 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 4 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 142 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 87 | 0.00p | SI Trade Currency Conversion |
09:43:16 - 14-Aug-26 |
| Unknown* | 0 | 8,791.88416p | SI Trade Currency Conversion |
09:15:49 - 14-Aug-26 |
| Sell* | 1 | 8,800.00p | Negotiated Trade |
08:34:04 - 14-Aug-26 |
| Unknown* | 0 | 8,803.00p | SI Trade |
08:04:25 - 14-Aug-26 |
| Buy* | 331 | 8,791.372p | Suspected BUY Trade |
16:21:10 - 13-Aug-26 |
| Unknown* | 0 | 8,797.9716p | SI Trade Currency Conversion |
15:46:37 - 13-Aug-26 |
| Unknown* | 0 | 8,801.38829p | SI Trade Currency Conversion |
15:45:32 - 13-Aug-26 |
| Sell* | 55 | 8,812.957p | Ordinary |
15:24:41 - 13-Aug-26 |
| Sell* | 55 | 8,813.559p | Ordinary |
15:24:27 - 13-Aug-26 |
| Buy* | 1 | 8,803.90p | Suspected BUY Trade |
15:10:26 - 13-Aug-26 |
| Sell* | 20 | 8,771.00p | Automatic Execution |
14:33:36 - 13-Aug-26 |
| Sell* | 117 | 8,773.964p | Ordinary |
12:19:38 - 13-Aug-26 |
| Sell* | 35 | 8,775.398p | Negotiated Trade |
10:45:05 - 13-Aug-26 |
| Buy* | 22 | 8,780.00p | Suspected BUY Trade |
10:13:24 - 13-Aug-26 |
| Buy* | 20 | 8,775.00p | Automatic Execution |
09:08:34 - 13-Aug-26 |
| Buy* | 20 | 8,774.00p | Automatic Execution |
09:07:18 - 13-Aug-26 |
| Unknown* | 0 | 8,774.05478p | SI Trade Currency Conversion |
08:14:37 - 13-Aug-26 |
| Sell* | 20 | 8,782.00p | Automatic Execution |
08:10:58 - 13-Aug-26 |
| Unknown* | 0 | 8,789.00p | SI Trade |
08:03:27 - 13-Aug-26 |
| Sell* | 2 | 8,747.00p | Uncrossing Trade |
16:35:16 - 12-Aug-26 |
| Unknown* | 0 | 8,749.57455p | SI Trade Currency Conversion |
15:45:21 - 12-Aug-26 |
| Buy* | 1 | 8,742.88p | Suspected BUY Trade |
15:07:48 - 12-Aug-26 |
| Sell* | 1 | 8,734.12p | Negotiated Trade |
15:03:58 - 12-Aug-26 |
| Sell* | 22 | 8,746.00p | Negotiated Trade |
14:10:15 - 12-Aug-26 |
| Sell* | 2 | 8,745.60p | Negotiated Trade |
14:08:41 - 12-Aug-26 |
| Buy* | 20 | 8,754.00p | Automatic Execution |
13:44:17 - 12-Aug-26 |
| Buy* | 20 | 8,752.00p | Automatic Execution |
13:37:10 - 12-Aug-26 |
| Buy* | 20 | 8,752.00p | Automatic Execution |
13:36:08 - 12-Aug-26 |
| Buy* | 20 | 8,756.00p | Automatic Execution |
13:35:08 - 12-Aug-26 |
| Buy* | 20 | 8,758.00p | Automatic Execution |
13:33:58 - 12-Aug-26 |
| Buy* | 1 | 8,753.00p | Suspected BUY Trade |
13:07:40 - 12-Aug-26 |
| Unknown* | 0 | 8,755.00p | SI Trade |
12:26:42 - 12-Aug-26 |
| Unknown* | 0 | 8,761.53219p | SI Trade Currency Conversion |
12:21:51 - 12-Aug-26 |
| Unknown* | 0 | 8,750.00p | SI Trade |
12:08:17 - 12-Aug-26 |
| Unknown* | 0 | 8,767.00p | SI Trade |
12:00:30 - 12-Aug-26 |
| Unknown* | 0 | 8,758.00p | SI Trade |
11:53:43 - 12-Aug-26 |
| Sell* | 20 | 8,750.00p | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Buy* | 2 | 8,768.05p | Suspected BUY Trade |
09:00:22 - 12-Aug-26 |
| Buy* | 1 | 8,761.00p | Suspected BUY Trade |
08:31:10 - 12-Aug-26 |
| Unknown* | 0 | 8,763.24042p | SI Trade Currency Conversion |
08:09:48 - 12-Aug-26 |
| Sell* | 1 | 8,759.00p | Automatic Execution |
08:05:44 - 12-Aug-26 |
| Unknown* | 0 | 8,763.00p | SI Trade |
08:03:53 - 12-Aug-26 |
| Unknown* | 1,500 | 8,755.29314p | Currency Conversion OTC Trade |
20:15:32 - 11-Aug-26 |
| Unknown* | 20 | 8,735.68857p | Currency Conversion OTC Trade |
20:09:31 - 11-Aug-26 |
| Buy* | 242 | 8,779.00p | Automatic Execution |
16:02:54 - 11-Aug-26 |
| Buy* | 2 | 8,785.60p | Suspected BUY Trade |
15:46:53 - 11-Aug-26 |
| Buy* | 34 | 8,780.00p | Suspected BUY Trade |
15:17:57 - 11-Aug-26 |
| Buy* | 10 | 8,784.90p | Suspected BUY Trade |
15:15:46 - 11-Aug-26 |
| Buy* | 34 | 8,787.00p | Suspected BUY Trade |
15:06:38 - 11-Aug-26 |
| Buy* | 22 | 8,779.00p | Suspected BUY Trade |
14:31:06 - 11-Aug-26 |
| Buy* | 22 | 8,782.00p | Suspected BUY Trade |
13:30:46 - 11-Aug-26 |
| Buy* | 1 | 8,778.527p | Suspected BUY Trade |
12:39:15 - 11-Aug-26 |
| Sell* | 4 | 8,776.90p | Negotiated Trade |
12:23:36 - 11-Aug-26 |
| Buy* | 1 | 8,784.88p | Suspected BUY Trade |
12:17:25 - 11-Aug-26 |
| Buy* | 6 | 8,769.00p | Suspected BUY Trade |
09:49:54 - 11-Aug-26 |
| Buy* | 57 | 8,767.88p | Suspected BUY Trade |
09:38:25 - 11-Aug-26 |
| Buy* | 110 | 8,774.00p | Automatic Execution |
08:55:09 - 11-Aug-26 |
| Buy* | 20 | 8,772.00p | Automatic Execution |
08:55:09 - 11-Aug-26 |
| Unknown* | 0 | 8,768.00p | SI Trade |
08:04:16 - 11-Aug-26 |
| Buy* | 46 | 8,767.588p | Suspected BUY Trade |
08:00:31 - 11-Aug-26 |
| Unknown* | 125 | 8,753.20462p | Currency Conversion OTC Trade |
20:24:13 - 10-Aug-26 |
| Sell* | 2 | 8,753.00p | Uncrossing Trade |
16:35:00 - 10-Aug-26 |
| Sell* | 870 | 8,759.344p | Ordinary |
16:21:54 - 10-Aug-26 |
| Unknown* | 0 | 8,783.61742p | SI Trade Currency Conversion |
16:05:30 - 10-Aug-26 |
| Unknown* | 0 | 8,787.04383p | SI Trade Currency Conversion |
15:46:21 - 10-Aug-26 |
| Buy* | 1 | 8,755.92p | Suspected BUY Trade |
15:19:55 - 10-Aug-26 |
| Buy* | 17 | 8,749.92p | Suspected BUY Trade |
15:10:57 - 10-Aug-26 |
| Buy* | 103 | 8,749.00p | Automatic Execution |
14:50:52 - 10-Aug-26 |
| Sell* | 1 | 8,737.00p | Negotiated Trade |
14:38:56 - 10-Aug-26 |
| Unknown* | 0 | 8,737.00p | SI Trade |
13:56:01 - 10-Aug-26 |
| Sell* | 2 | 8,730.90p | Negotiated Trade |
12:17:28 - 10-Aug-26 |
| Sell* | 20 | 8,730.00p | Automatic Execution |
12:11:24 - 10-Aug-26 |
| Buy* | 57 | 8,725.90p | Suspected BUY Trade |
10:21:31 - 10-Aug-26 |
| Buy* | 66 | 8,732.942p | Suspected BUY Trade |
09:05:24 - 10-Aug-26 |
| Unknown* | 0 | 8,741.00p | SI Trade |
09:00:10 - 10-Aug-26 |
| Unknown* | 0 | 8,743.00p | SI Trade |
08:03:46 - 10-Aug-26 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:03:39 - 10-Aug-26 |
| Buy* | 1 | 8,733.00p | Automatic Execution |
08:03:39 - 10-Aug-26 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:00:58 - 10-Aug-26 |
| Unknown* | 0 | 8,743.00p | SI Trade |
08:00:55 - 10-Aug-26 |
| Unknown* | 0 | 8,743.00p | SI Trade |
08:00:55 - 10-Aug-26 |
| Unknown* | 0 | 8,743.00p | SI Trade |
08:00:55 - 10-Aug-26 |
| Buy* | 1 | 8,743.00p | Automatic Execution |
08:00:55 - 10-Aug-26 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:00:33 - 10-Aug-26 |
| Buy* | 230 | 8,712.589p | Suspected BUY Trade |
16:14:35 - 07-Aug-26 |
| Unknown* | 0 | 8,716.5479p | SI Trade Currency Conversion |
15:45:50 - 07-Aug-26 |
| Sell* | 12 | 8,705.08p | Negotiated Trade |
15:25:09 - 07-Aug-26 |
| Sell* | 855 | 8,693.00p | Automatic Execution |
15:12:43 - 07-Aug-26 |
| Buy* | 5 | 8,696.00p | Suspected BUY Trade |
14:45:58 - 07-Aug-26 |
| Buy* | 11 | 8,717.00p | Suspected BUY Trade |
13:48:11 - 07-Aug-26 |
| Buy* | 20 | 8,721.00p | Automatic Execution |
13:33:19 - 07-Aug-26 |
| Sell* | 50 | 8,740.552p | Ordinary |
13:29:20 - 07-Aug-26 |
| Sell* | 3 | 8,728.60p | Negotiated Trade |
13:12:13 - 07-Aug-26 |
| Buy* | 2 | 8,736.00p | Automatic Execution |
12:05:27 - 07-Aug-26 |
| Buy* | 217 | 8,736.00p | Automatic Execution |
12:05:27 - 07-Aug-26 |
| Buy* | 30 | 8,738.00p | Automatic Execution |
12:04:46 - 07-Aug-26 |
| Buy* | 20 | 8,738.00p | Automatic Execution |
12:04:46 - 07-Aug-26 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 209 | 0.00p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 140 | 0.00p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 349 | 0.00p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 149 | 0.00p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 140 | 8,738.99614p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 54 | 8,738.99614p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 349 | 8,738.99614p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 209 | 8,738.99614p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 149 | 8,738.99614p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | 12 | 8,738.99614p | SI Trade Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | -349 | 0.00p | SI Trade Correction Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | -209 | 0.00p | SI Trade Correction Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | -140 | 0.00p | SI Trade Correction Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
09:42:43 - 07-Aug-26 |
| Unknown* | -149 | 0.00p | SI Trade Correction Currency Conversion |
09:42:43 - 07-Aug-26 |
| Buy* | 6 | 8,727.00p | Suspected BUY Trade |
08:33:07 - 07-Aug-26 |
| Unknown* | 0 | 8,714.00p | SI Trade |
08:03:45 - 07-Aug-26 |
| Unknown* | 45 | 8,697.39391p | Currency Conversion OTC Trade |
20:07:09 - 06-Aug-26 |
| Sell* | 1 | 8,682.00p | Uncrossing Trade |
16:35:06 - 06-Aug-26 |
| Unknown* | 0 | 8,706.99415p | SI Trade Currency Conversion |
15:59:54 - 06-Aug-26 |
| Unknown* | 0 | 8,708.71015p | SI Trade Currency Conversion |
15:45:25 - 06-Aug-26 |
| Buy* | 6 | 8,691.92p | Suspected BUY Trade |
15:15:23 - 06-Aug-26 |
| Sell* | 114 | 8,692.714p | Ordinary |
14:09:32 - 06-Aug-26 |
| Unknown* | 0 | 8,708.00p | SI Trade |
12:32:31 - 06-Aug-26 |
| Buy* | 15 | 8,705.88p | Suspected BUY Trade |
12:21:35 - 06-Aug-26 |
| Sell* | 3 | 8,698.90p | Negotiated Trade |
12:17:18 - 06-Aug-26 |
| Buy* | 229 | 8,700.954p | Suspected BUY Trade |
12:14:49 - 06-Aug-26 |
| Buy* | 144 | 8,700.867p | Suspected BUY Trade |
12:02:02 - 06-Aug-26 |
| Buy* | 11 | 8,716.00p | Suspected BUY Trade |
10:44:07 - 06-Aug-26 |
| Buy* | 1 | 8,709.00p | Suspected BUY Trade |
08:34:02 - 06-Aug-26 |
| Sell* | 2 | 8,702.00p | Negotiated Trade |
08:05:49 - 06-Aug-26 |
| Sell* | 9 | 8,687.00p | Uncrossing Trade |
16:35:14 - 05-Aug-26 |
| Buy* | 9 | 8,704.00p | Suspected BUY Trade |
16:14:36 - 05-Aug-26 |
| Unknown* | 0 | 8,721.25919p | SI Trade Currency Conversion |
15:45:22 - 05-Aug-26 |
| Sell* | 104 | 8,738.08p | Negotiated Trade |
15:14:53 - 05-Aug-26 |
| Buy* | 20 | 8,756.00p | Automatic Execution |
14:32:26 - 05-Aug-26 |
| Buy* | 12 | 8,768.00p | Automatic Execution |
14:26:10 - 05-Aug-26 |
| Buy* | 12 | 8,766.00p | Automatic Execution |
14:25:21 - 05-Aug-26 |
| Buy* | 12 | 8,766.00p | Automatic Execution |
14:22:00 - 05-Aug-26 |
| Buy* | 12 | 8,768.00p | Automatic Execution |
14:20:38 - 05-Aug-26 |
| Buy* | 91 | 8,762.457p | Suspected BUY Trade |
14:16:58 - 05-Aug-26 |
| Buy* | 31 | 8,760.702p | Suspected BUY Trade |
14:02:24 - 05-Aug-26 |
| Buy* | 4 | 8,759.00p | Automatic Execution |
13:59:45 - 05-Aug-26 |
| Buy* | 20 | 8,744.00p | Automatic Execution |
12:49:47 - 05-Aug-26 |
| Unknown* | 0 | 8,737.00p | SI Trade |
12:31:48 - 05-Aug-26 |
| Buy* | 1 | 8,743.88p | Suspected BUY Trade |
12:20:13 - 05-Aug-26 |
| Buy* | 296 | 8,745.00p | Automatic Execution |
11:45:07 - 05-Aug-26 |
| Buy* | 20 | 8,742.00p | Automatic Execution |
11:45:00 - 05-Aug-26 |
| Buy* | 20 | 8,739.00p | Automatic Execution |
10:31:24 - 05-Aug-26 |
| Buy* | 1 | 8,738.452p | Suspected BUY Trade |
09:50:22 - 05-Aug-26 |
| Unknown* | 0 | 8,734.97725p | SI Trade Currency Conversion |
09:46:22 - 05-Aug-26 |
| Buy* | 1 | 8,733.00p | Suspected BUY Trade |
09:21:58 - 05-Aug-26 |
| Buy* | 1 | 8,737.88p | Suspected BUY Trade |
09:02:15 - 05-Aug-26 |
| Unknown* | 0 | 8,747.00p | SI Trade |
09:00:16 - 05-Aug-26 |
| Unknown* | 0 | 8,747.00p | SI Trade |
08:04:35 - 05-Aug-26 |
| Unknown* | 0 | 8,738.00p | SI Trade |
08:04:06 - 05-Aug-26 |
| Unknown* | 0 | 8,737.00p | SI Trade |
08:01:18 - 05-Aug-26 |
| Unknown* | 300 | 8,725.66897p | Currency Conversion OTC Trade |
20:31:22 - 04-Aug-26 |
| Buy* | 4 | 8,672.00p | Automatic Execution |
16:28:09 - 04-Aug-26 |
| Buy* | 235 | 8,672.00p | Automatic Execution |
16:28:09 - 04-Aug-26 |
| Unknown* | 0 | 8,666.9952p | SI Trade Currency Conversion |
15:45:45 - 04-Aug-26 |
| Buy* | 201 | 8,621.00p | Automatic Execution |
14:50:05 - 04-Aug-26 |
| Buy* | 237 | 8,613.00p | Automatic Execution |
14:48:06 - 04-Aug-26 |
| Buy* | 219 | 8,613.00p | Automatic Execution |
14:48:00 - 04-Aug-26 |
| Unknown* | 0 | 8,625.00p | SI Trade |
14:30:20 - 04-Aug-26 |
| Buy* | 20 | 8,603.00p | Automatic Execution |
14:06:35 - 04-Aug-26 |
| Sell* | 138 | 8,593.165p | Negotiated Trade |
13:38:08 - 04-Aug-26 |
| Buy* | 20 | 8,599.00p | Automatic Execution |
13:24:17 - 04-Aug-26 |
| Buy* | 20 | 8,600.00p | Automatic Execution |
13:22:33 - 04-Aug-26 |
| Sell* | 37 | 8,592.71p | Negotiated Trade |
13:19:08 - 04-Aug-26 |
| Buy* | 10 | 8,599.00p | Automatic Execution |
13:18:45 - 04-Aug-26 |
| Buy* | 20 | 8,597.00p | Automatic Execution |
12:58:11 - 04-Aug-26 |
| Buy* | 20 | 8,598.00p | Automatic Execution |
12:57:07 - 04-Aug-26 |
| Buy* | 20 | 8,601.00p | Automatic Execution |
12:56:05 - 04-Aug-26 |
| Buy* | 20 | 8,603.00p | Automatic Execution |
12:54:27 - 04-Aug-26 |
| Buy* | 20 | 8,602.00p | Automatic Execution |
12:53:27 - 04-Aug-26 |
| Buy* | 20 | 8,603.00p | Automatic Execution |
12:52:27 - 04-Aug-26 |
| Buy* | 1 | 8,597.00p | Suspected BUY Trade |
12:11:07 - 04-Aug-26 |
| Buy* | 20 | 8,599.00p | Automatic Execution |
12:04:16 - 04-Aug-26 |
| Buy* | 20 | 8,598.00p | Automatic Execution |
11:44:43 - 04-Aug-26 |
| Sell* | 4 | 8,593.90p | Negotiated Trade |
10:08:02 - 04-Aug-26 |
| Sell* | 433 | 8,600.00p | Automatic Execution |
09:32:28 - 04-Aug-26 |
| Buy* | 2 | 8,603.00p | Automatic Execution |
09:32:16 - 04-Aug-26 |
| Buy* | 1 | 8,608.88p | Suspected BUY Trade |
09:02:45 - 04-Aug-26 |
| Sell* | 8 | 8,603.00p | Negotiated Trade |
08:35:11 - 04-Aug-26 |
| Buy* | 60 | 8,608.90p | Suspected BUY Trade |
08:35:05 - 04-Aug-26 |
| Sell* | 1 | 8,604.00p | Negotiated Trade |
08:35:05 - 04-Aug-26 |
| Sell* | 1 | 8,604.00p | Automatic Execution |
08:23:26 - 04-Aug-26 |
| Sell* | 20 | 8,607.00p | Automatic Execution |
08:18:59 - 04-Aug-26 |