| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26 | 2,616.85816p | SI Trade Currency Conversion |
16:36:10 - 07-Oct-26 |
| Sell* | 365 | 2,609.00p | Uncrossing Trade |
16:35:26 - 07-Oct-26 |
| Unknown* | 0 | 2,608.00p | SI Trade |
16:29:50 - 07-Oct-26 |
| Unknown* | 1 | 2,611.3472p | SI Trade Currency Conversion |
16:29:01 - 07-Oct-26 |
| Sell* | 3 | 2,608.00p | SI Trade |
16:22:38 - 07-Oct-26 |
| Unknown* | 0 | 2,615.00p | SI Trade |
16:21:34 - 07-Oct-26 |
| Buy* | 8 | 2,617.00p | SI Trade |
16:20:27 - 07-Oct-26 |
| Buy* | 1 | 2,619.00p | SI Trade |
16:20:16 - 07-Oct-26 |
| Buy* | 4 | 2,620.00p | SI Trade |
16:19:44 - 07-Oct-26 |
| Buy* | 2 | 2,620.00p | SI Trade |
16:18:37 - 07-Oct-26 |
| Buy* | 3 | 2,620.00p | SI Trade |
16:17:28 - 07-Oct-26 |
| Sell* | 83 | 2,613.337p | Negotiated Trade |
16:14:03 - 07-Oct-26 |
| Buy* | 3 | 2,617.00p | SI Trade |
16:10:45 - 07-Oct-26 |
| Buy* | 1 | 2,624.00p | SI Trade |
15:54:48 - 07-Oct-26 |
| Buy* | 4 | 2,624.00p | SI Trade |
15:49:10 - 07-Oct-26 |
| Sell* | 5 | 2,619.00p | SI Trade |
15:47:27 - 07-Oct-26 |
| Unknown* | 0 | 2,616.00p | SI Trade |
15:40:12 - 07-Oct-26 |
| Buy* | 1 | 2,620.00p | SI Trade |
15:39:02 - 07-Oct-26 |
| Buy* | 140 | 2,626.785p | Ordinary |
15:32:19 - 07-Oct-26 |
| Unknown* | 0 | 2,627.00p | SI Trade |
15:25:31 - 07-Oct-26 |
| Buy* | 37 | 2,633.00p | SI Trade |
15:24:12 - 07-Oct-26 |
| Sell* | 83 | 2,629.622p | Ordinary |
15:23:39 - 07-Oct-26 |
| Buy* | 37 | 2,633.00p | SI Trade |
15:23:35 - 07-Oct-26 |
| Buy* | 37 | 2,634.00p | SI Trade |
15:23:21 - 07-Oct-26 |
| Sell* | 83 | 2,634.242p | Ordinary |
15:21:32 - 07-Oct-26 |
| Sell* | 1 | 2,633.00p | SI Trade |
15:20:38 - 07-Oct-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
15:20:20 - 07-Oct-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
15:20:05 - 07-Oct-26 |
| Sell* | 1 | 2,626.00p | SI Trade |
15:09:06 - 07-Oct-26 |
| Unknown* | 750 | 2,631.69536p | SI Trade Currency Conversion |
15:07:28 - 07-Oct-26 |
| Sell* | 1 | 2,634.00p | SI Trade |
15:05:01 - 07-Oct-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
15:04:36 - 07-Oct-26 |
| Sell* | 548 | 2,638.241p | Negotiated Trade |
15:02:02 - 07-Oct-26 |
| Unknown* | 0 | 2,643.00p | SI Trade |
14:59:34 - 07-Oct-26 |
| Sell* | 1,138 | 2,638.47p | Negotiated Trade |
14:59:11 - 07-Oct-26 |
| Unknown* | 0 | 2,654.58704p | SI Trade Currency Conversion |
14:47:52 - 07-Oct-26 |
| Unknown* | 0 | 2,650.77176p | SI Trade Currency Conversion |
14:47:32 - 07-Oct-26 |
| Unknown* | 0 | 2,648.00p | SI Trade |
14:47:32 - 07-Oct-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
14:47:01 - 07-Oct-26 |
| Unknown* | 0 | 2,655.43488p | SI Trade Currency Conversion |
14:47:01 - 07-Oct-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
14:38:30 - 07-Oct-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
14:37:23 - 07-Oct-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
14:35:43 - 07-Oct-26 |
| Unknown* | 50 | 2,666.4568p | SI Trade Currency Conversion |
14:32:59 - 07-Oct-26 |
| Unknown* | 67 | 2,666.4568p | SI Trade Currency Conversion |
14:32:59 - 07-Oct-26 |
| Unknown* | 0 | 2,659.00p | SI Trade |
14:32:07 - 07-Oct-26 |
| Buy* | 70 | 2,662.00p | Automatic Execution |
14:31:48 - 07-Oct-26 |
| Buy* | 100 | 2,662.00p | Automatic Execution |
14:31:48 - 07-Oct-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
14:31:32 - 07-Oct-26 |
| Sell* | 38 | 2,655.00p | SI Trade |
14:31:22 - 07-Oct-26 |
| Sell* | 9 | 2,650.00p | SI Trade |
14:30:32 - 07-Oct-26 |
| Unknown* | 0 | 2,659.00p | SI Trade |
14:30:32 - 07-Oct-26 |
| Sell* | 1,093 | 2,649.8284p | SI Trade |
14:25:42 - 07-Oct-26 |
| Sell* | 1,093 | 2,649.8284p | Result of RFQ |
14:25:42 - 07-Oct-26 |
| Sell* | 4 | 2,650.00p | SI Trade |
14:24:55 - 07-Oct-26 |
| Sell* | 60 | 2,649.00p | SI Trade |
14:24:51 - 07-Oct-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
14:24:21 - 07-Oct-26 |
| Sell* | 34 | 2,641.00p | SI Trade |
14:14:16 - 07-Oct-26 |
| Sell* | 16 | 2,644.00p | SI Trade |
14:10:14 - 07-Oct-26 |
| Buy* | 11 | 2,653.00p | SI Trade |
14:05:48 - 07-Oct-26 |
| Buy* | 2 | 2,649.00p | SI Trade |
14:03:30 - 07-Oct-26 |
| Unknown* | 149 | 2,643.1412p | SI Trade Currency Conversion |
14:00:33 - 07-Oct-26 |
| Unknown* | 94 | 2,646.10864p | SI Trade Currency Conversion |
14:00:33 - 07-Oct-26 |
| Sell* | 64 | 2,644.00p | SI Trade |
13:53:57 - 07-Oct-26 |
| Buy* | 34 | 2,650.00p | SI Trade |
13:53:16 - 07-Oct-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
13:26:26 - 07-Oct-26 |
| Sell* | 146 | 2,648.00p | Automatic Execution |
13:24:35 - 07-Oct-26 |
| Sell* | 350 | 2,648.00p | Automatic Execution |
13:24:35 - 07-Oct-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
13:23:44 - 07-Oct-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
13:23:15 - 07-Oct-26 |
| Unknown* | 0 | 2,643.00p | SI Trade |
13:12:53 - 07-Oct-26 |
| Sell* | 65 | 2,645.00p | Automatic Execution |
13:12:15 - 07-Oct-26 |
| Sell* | 316 | 2,645.00p | Result of RFQ |
13:12:15 - 07-Oct-26 |
| Sell* | 3 | 2,647.00p | SI Trade |
13:07:20 - 07-Oct-26 |
| Sell* | 341 | 2,643.968p | Ordinary |
13:02:27 - 07-Oct-26 |
| Buy* | 1 | 2,651.00p | SI Trade |
12:54:19 - 07-Oct-26 |
| Buy* | 20 | 2,650.00p | SI Trade |
12:53:17 - 07-Oct-26 |
| Buy* | 37 | 2,650.00p | SI Trade |
12:53:11 - 07-Oct-26 |
| Unknown* | 1 | 2,652.89136p | SI Trade Currency Conversion |
12:52:43 - 07-Oct-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
12:24:32 - 07-Oct-26 |
| Sell* | 261 | 2,639.00p | SI Trade |
12:22:49 - 07-Oct-26 |
| Buy* | 75 | 2,643.401p | Suspected BUY Trade |
12:20:20 - 07-Oct-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
12:17:09 - 07-Oct-26 |
| Sell* | 75 | 2,639.00p | SI Trade |
12:15:58 - 07-Oct-26 |
| Buy* | 12 | 2,646.00p | SI Trade |
12:15:49 - 07-Oct-26 |
| Sell* | 70 | 2,639.00p | SI Trade |
12:10:14 - 07-Oct-26 |
| Sell* | 78 | 2,639.068p | Ordinary |
12:09:42 - 07-Oct-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
12:04:56 - 07-Oct-26 |
| Buy* | 70 | 2,639.00p | Automatic Execution |
12:00:45 - 07-Oct-26 |
| Buy* | 50 | 2,639.00p | Automatic Execution |
12:00:45 - 07-Oct-26 |
| Buy* | 50 | 2,639.00p | Automatic Execution |
12:00:45 - 07-Oct-26 |
| Buy* | 100 | 2,639.00p | Automatic Execution |
12:00:45 - 07-Oct-26 |
| Buy* | 75 | 2,641.112p | Ordinary |
11:43:17 - 07-Oct-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
11:41:51 - 07-Oct-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
11:39:04 - 07-Oct-26 |
| Buy* | 1 | 2,642.00p | SI Trade |
11:26:15 - 07-Oct-26 |
| Sell* | 475 | 2,637.374p | SI Trade |
11:14:30 - 07-Oct-26 |
| Unknown* | 0 | 2,641.00p | SI Trade |
11:12:31 - 07-Oct-26 |
| Sell* | 19 | 2,637.00p | SI Trade |
11:09:22 - 07-Oct-26 |
| Buy* | 36 | 2,638.00p | Automatic Execution |
11:08:29 - 07-Oct-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
11:07:21 - 07-Oct-26 |
| Buy* | 151 | 2,639.574p | Ordinary |
11:03:04 - 07-Oct-26 |
| Buy* | 2 | 2,642.00p | SI Trade |
10:57:35 - 07-Oct-26 |
| Buy* | 50 | 2,638.00p | Automatic Execution |
10:56:47 - 07-Oct-26 |
| Buy* | 1 | 2,642.00p | SI Trade |
10:56:32 - 07-Oct-26 |
| Unknown* | 0 | 2,641.00p | SI Trade |
10:54:50 - 07-Oct-26 |
| Buy* | 18 | 2,640.00p | SI Trade |
10:50:01 - 07-Oct-26 |
| Buy* | 24 | 2,640.00p | SI Trade |
10:45:37 - 07-Oct-26 |
| Unknown* | 0 | 2,640.59768p | SI Trade Currency Conversion |
10:27:50 - 07-Oct-26 |
| Unknown* | 0 | 2,639.00p | SI Trade |
10:23:45 - 07-Oct-26 |
| Sell* | 1,895 | 2,637.84p | Ordinary |
10:22:36 - 07-Oct-26 |
| Unknown* | 0 | 2,641.00p | SI Trade |
10:17:20 - 07-Oct-26 |
| Unknown* | 1 | 2,641.44552p | SI Trade Currency Conversion |
10:12:09 - 07-Oct-26 |
| Sell* | 2 | 2,634.00p | SI Trade |
10:10:05 - 07-Oct-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
09:51:59 - 07-Oct-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
09:51:54 - 07-Oct-26 |
| Unknown* | 0 | 2,642.71728p | SI Trade Currency Conversion |
09:42:47 - 07-Oct-26 |
| Buy* | 1 | 2,634.94p | Suspected BUY Trade |
09:37:08 - 07-Oct-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
09:25:10 - 07-Oct-26 |
| Sell* | 395 | 2,626.00p | Result of RFQ |
09:03:49 - 07-Oct-26 |
| Buy* | 2 | 2,635.00p | SI Trade |
08:58:27 - 07-Oct-26 |
| Sell* | 2 | 2,631.00p | SI Trade |
08:56:02 - 07-Oct-26 |
| Unknown* | 0 | 2,646.95648p | SI Trade Currency Conversion |
08:55:57 - 07-Oct-26 |
| Buy* | 1 | 2,636.00p | SI Trade |
08:51:23 - 07-Oct-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:43:53 - 07-Oct-26 |
| Sell* | 7 | 2,626.00p | SI Trade |
08:42:50 - 07-Oct-26 |
| Buy* | 75 | 2,630.462p | Ordinary |
08:37:04 - 07-Oct-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:28:12 - 07-Oct-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:20:40 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:19:31 - 07-Oct-26 |
| Buy* | 15 | 2,634.00p | SI Trade |
08:17:20 - 07-Oct-26 |
| Unknown* | 0 | 2,628.304p | SI Trade Currency Conversion |
08:16:07 - 07-Oct-26 |
| Sell* | 38 | 2,625.00p | SI Trade |
08:14:33 - 07-Oct-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:12:04 - 07-Oct-26 |
| Sell* | 174 | 2,625.00p | Automatic Execution |
08:10:50 - 07-Oct-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:09:48 - 07-Oct-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:08:29 - 07-Oct-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:07:43 - 07-Oct-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:06:55 - 07-Oct-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:06:43 - 07-Oct-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:05:55 - 07-Oct-26 |
| Unknown* | 0 | 2,634.23888p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 0 | 2,634.23888p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 0 | 2,634.23888p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 1 | 2,628.304p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 0 | 2,634.23888p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 1 | 2,634.23888p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 0 | 2,628.304p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 12 | 2,634.23888p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 0 | 2,628.304p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 6 | 2,628.304p | SI Trade Currency Conversion |
08:04:55 - 07-Oct-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:03:36 - 07-Oct-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:03:26 - 07-Oct-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:03:26 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:03:23 - 07-Oct-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:03:13 - 07-Oct-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:03:04 - 07-Oct-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:03:01 - 07-Oct-26 |
| Sell* | 686 | 2,628.601p | Ordinary |
08:02:48 - 07-Oct-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:02:48 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:02:29 - 07-Oct-26 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:01:55 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:01:50 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:01:40 - 07-Oct-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
08:01:14 - 07-Oct-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
08:01:14 - 07-Oct-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
08:01:04 - 07-Oct-26 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:00:53 - 07-Oct-26 |
| Buy* | 96 | 2,635.00p | SI Trade |
08:00:40 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:40 - 07-Oct-26 |
| Buy* | 195 | 2,635.00p | SI Trade |
08:00:40 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Buy* | 4 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Sell* | 3 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Sell* | 4 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Sell* | 2 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Sell* | 11 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Sell* | 23 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Sell* | 3 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Sell* | 25 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Sell* | 2 | 2,629.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:31 - 07-Oct-26 |