| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 620 | 2,639.00p | Suspected BUY Trade |
16:35:29 - 25-Aug-26 |
| Unknown* | 49 | 2,633.44741p | SI Trade Currency Conversion |
16:29:00 - 25-Aug-26 |
| Unknown* | 0 | 2,637.72457p | SI Trade Currency Conversion |
16:26:06 - 25-Aug-26 |
| Unknown* | 0 | 2,636.01371p | SI Trade Currency Conversion |
16:23:49 - 25-Aug-26 |
| Sell* | 35 | 2,634.00p | SI Trade |
16:21:40 - 25-Aug-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
16:21:02 - 25-Aug-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
16:21:02 - 25-Aug-26 |
| Sell* | 350 | 2,637.329p | Ordinary |
16:19:52 - 25-Aug-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
16:18:08 - 25-Aug-26 |
| Unknown* | 3 | 2,639.43544p | SI Trade Currency Conversion |
16:12:34 - 25-Aug-26 |
| Buy* | 1,324 | 2,641.048p | Ordinary |
16:11:33 - 25-Aug-26 |
| Unknown* | 0 | 2,642.00p | SI Trade |
16:07:51 - 25-Aug-26 |
| Unknown* | 0 | 2,639.86315p | SI Trade Currency Conversion |
16:06:54 - 25-Aug-26 |
| Sell* | 19 | 2,637.00p | SI Trade |
16:06:32 - 25-Aug-26 |
| Unknown* | 0 | 2,643.00p | SI Trade |
16:06:22 - 25-Aug-26 |
| Buy* | 21 | 2,641.00p | SI Trade |
16:04:17 - 25-Aug-26 |
| Unknown* | 0 | 2,637.00p | SI Trade |
15:59:16 - 25-Aug-26 |
| Buy* | 380 | 2,629.839p | Ordinary |
15:52:41 - 25-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
15:51:35 - 25-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
15:51:17 - 25-Aug-26 |
| Buy* | 416 | 2,631.00p | Automatic Execution |
15:49:45 - 25-Aug-26 |
| Buy* | 101 | 2,631.00p | Automatic Execution |
15:49:45 - 25-Aug-26 |
| Buy* | 326 | 2,631.00p | Automatic Execution |
15:49:45 - 25-Aug-26 |
| Unknown* | 0 | 2,624.00p | SI Trade |
15:47:33 - 25-Aug-26 |
| Buy* | 379 | 2,635.132p | Ordinary |
15:41:29 - 25-Aug-26 |
| Buy* | 3 | 2,638.00p | SI Trade |
15:40:53 - 25-Aug-26 |
| Buy* | 22 | 2,637.00p | SI Trade |
15:40:38 - 25-Aug-26 |
| Buy* | 1 | 2,634.00p | SI Trade |
15:28:00 - 25-Aug-26 |
| Unknown* | 0 | 2,624.46538p | SI Trade Currency Conversion |
15:26:46 - 25-Aug-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
15:25:07 - 25-Aug-26 |
| Buy* | 190 | 2,633.525p | Ordinary |
15:24:37 - 25-Aug-26 |
| Buy* | 23 | 2,627.256p | Suspected BUY Trade |
15:21:36 - 25-Aug-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
15:14:27 - 25-Aug-26 |
| Sell* | 5 | 2,629.00p | SI Trade |
15:08:44 - 25-Aug-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
15:04:59 - 25-Aug-26 |
| Buy* | 12 | 2,634.00p | SI Trade |
15:04:33 - 25-Aug-26 |
| Buy* | 222 | 2,635.00p | SI Trade |
15:04:32 - 25-Aug-26 |
| Sell* | 20 | 2,629.00p | SI Trade |
15:04:04 - 25-Aug-26 |
| Unknown* | 0 | 2,617.00p | SI Trade |
14:59:44 - 25-Aug-26 |
| Sell* | 2 | 2,618.00p | SI Trade |
14:59:23 - 25-Aug-26 |
| Sell* | 7 | 2,615.00p | SI Trade |
14:54:13 - 25-Aug-26 |
| Buy* | 1 | 2,620.00p | SI Trade |
14:53:34 - 25-Aug-26 |
| Sell* | 4 | 2,610.00p | SI Trade |
14:50:42 - 25-Aug-26 |
| Sell* | 1 | 2,615.00p | SI Trade |
14:48:11 - 25-Aug-26 |
| Unknown* | 0 | 2,621.47136p | SI Trade Currency Conversion |
14:44:02 - 25-Aug-26 |
| Unknown* | 0 | 2,621.04365p | SI Trade Currency Conversion |
14:43:01 - 25-Aug-26 |
| Unknown* | 0 | 2,623.60994p | SI Trade Currency Conversion |
14:41:05 - 25-Aug-26 |
| Unknown* | 0 | 2,629.59797p | SI Trade Currency Conversion |
14:39:40 - 25-Aug-26 |
| Sell* | 11 | 2,626.00p | SI Trade |
14:37:00 - 25-Aug-26 |
| Buy* | 1 | 2,635.00p | SI Trade |
14:34:22 - 25-Aug-26 |
| Buy* | 27 | 2,629.00p | Automatic Execution |
14:33:36 - 25-Aug-26 |
| Buy* | 200 | 2,629.00p | Automatic Execution |
14:33:36 - 25-Aug-26 |
| Buy* | 180 | 2,629.00p | Automatic Execution |
14:33:36 - 25-Aug-26 |
| Sell* | 12 | 2,623.00p | Automatic Execution |
14:33:36 - 25-Aug-26 |
| Sell* | 13 | 2,623.00p | Automatic Execution |
14:33:36 - 25-Aug-26 |
| Buy* | 183 | 2,629.00p | Automatic Execution |
14:33:36 - 25-Aug-26 |
| Unknown* | 2 | 2,627.03167p | SI Trade Currency Conversion |
14:32:12 - 25-Aug-26 |
| Sell* | 52 | 2,621.00p | SI Trade |
14:32:02 - 25-Aug-26 |
| Buy* | 18 | 2,624.90p | Suspected BUY Trade |
14:27:19 - 25-Aug-26 |
| Sell* | 111 | 2,619.90p | Negotiated Trade |
14:14:40 - 25-Aug-26 |
| Sell* | 38 | 2,618.00p | SI Trade |
14:11:59 - 25-Aug-26 |
| Buy* | 3 | 2,628.00p | SI Trade |
13:52:05 - 25-Aug-26 |
| Sell* | 700 | 2,625.717p | Negotiated Trade |
13:49:19 - 25-Aug-26 |
| Unknown* | 0 | 2,627.45939p | Currency Conversion OTC Trade |
13:47:01 - 25-Aug-26 |
| Sell* | 1,163 | 2,625.887p | Negotiated Trade |
13:46:57 - 25-Aug-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
13:45:33 - 25-Aug-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
13:45:33 - 25-Aug-26 |
| Unknown* | 0 | 2,628.74254p | SI Trade Currency Conversion |
13:35:38 - 25-Aug-26 |
| Unknown* | 1 | 2,627.45939p | Currency Conversion OTC Trade |
13:29:04 - 25-Aug-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
13:27:09 - 25-Aug-26 |
| Buy* | 16 | 2,635.00p | SI Trade |
13:26:09 - 25-Aug-26 |
| Buy* | 379 | 2,631.999p | Ordinary |
13:18:39 - 25-Aug-26 |
| Unknown* | 0 | 2,627.00p | SI Trade |
13:17:43 - 25-Aug-26 |
| Sell* | 6 | 2,627.00p | SI Trade |
13:17:08 - 25-Aug-26 |
| Unknown* | 0 | 2,619.00p | SI Trade |
13:16:03 - 25-Aug-26 |
| Sell* | 66 | 2,625.00p | Automatic Execution |
13:06:01 - 25-Aug-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
13:02:25 - 25-Aug-26 |
| Sell* | 30 | 2,628.00p | Automatic Execution |
13:01:25 - 25-Aug-26 |
| Buy* | 7 | 2,630.00p | SI Trade |
12:51:46 - 25-Aug-26 |
| Unknown* | 0 | 2,625.00p | SI Trade |
12:50:19 - 25-Aug-26 |
| Unknown* | 2 | 2,632.59198p | SI Trade Currency Conversion |
12:44:15 - 25-Aug-26 |
| Unknown* | 0 | 2,633.0197p | SI Trade Currency Conversion |
12:29:23 - 25-Aug-26 |
| Unknown* | 1 | 2,633.0197p | SI Trade Currency Conversion |
12:29:11 - 25-Aug-26 |
| Unknown* | 0 | 2,637.00p | SI Trade |
12:23:35 - 25-Aug-26 |
| Unknown* | 37 | 2,630.88112p | Currency Conversion OTC Trade |
12:22:53 - 25-Aug-26 |
| Unknown* | 7 | 2,630.88112p | Currency Conversion OTC Trade |
12:22:53 - 25-Aug-26 |
| Sell* | 682 | 2,631.74p | Negotiated Trade |
12:21:39 - 25-Aug-26 |
| Buy* | 1,007 | 2,635.171p | Ordinary |
12:21:38 - 25-Aug-26 |
| Buy* | 7 | 2,638.00p | SI Trade |
12:20:03 - 25-Aug-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
12:18:50 - 25-Aug-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
12:15:21 - 25-Aug-26 |
| Sell* | 10 | 2,625.00p | SI Trade |
12:14:58 - 25-Aug-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
12:14:47 - 25-Aug-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
12:08:06 - 25-Aug-26 |
| Sell* | 10 | 2,625.00p | SI Trade |
12:08:06 - 25-Aug-26 |
| Unknown* | 0 | 2,632.16426p | SI Trade Currency Conversion |
11:39:11 - 25-Aug-26 |
| Unknown* | 0 | 2,632.59198p | SI Trade Currency Conversion |
11:29:13 - 25-Aug-26 |
| Buy* | 227 | 2,629.835p | Ordinary |
11:27:35 - 25-Aug-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
11:24:38 - 25-Aug-26 |
| Buy* | 100 | 2,631.00p | SI Trade |
11:23:54 - 25-Aug-26 |
| Sell* | 2 | 2,621.00p | SI Trade |
11:21:48 - 25-Aug-26 |
| Sell* | 10 | 2,621.00p | SI Trade |
11:21:48 - 25-Aug-26 |
| Unknown* | 2 | 2,628.74254p | SI Trade Currency Conversion |
11:19:45 - 25-Aug-26 |
| Unknown* | 3 | 2,633.0197p | SI Trade Currency Conversion |
11:17:35 - 25-Aug-26 |
| Buy* | 49 | 2,631.00p | SI Trade |
11:11:18 - 25-Aug-26 |
| Buy* | 2 | 2,630.65p | Suspected BUY Trade |
11:09:02 - 25-Aug-26 |
| Unknown* | 0 | 2,624.00p | SI Trade |
11:03:03 - 25-Aug-26 |
| Unknown* | 0 | 2,623.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Sell* | 4,161 | 2,627.698p | Negotiated Trade |
10:52:26 - 25-Aug-26 |
| Buy* | 14 | 2,633.00p | SI Trade |
10:51:54 - 25-Aug-26 |
| Unknown* | 0 | 2,627.00p | SI Trade |
10:50:33 - 25-Aug-26 |
| Sell* | 900 | 2,629.159p | Negotiated Trade |
10:47:11 - 25-Aug-26 |
| Sell* | 7 | 2,629.00p | SI Trade |
10:44:11 - 25-Aug-26 |
| Sell* | 58 | 2,629.059p | Negotiated Trade |
10:41:55 - 25-Aug-26 |
| Unknown* | 0 | 2,624.00p | SI Trade |
10:38:53 - 25-Aug-26 |
| Buy* | 3 | 2,635.00p | SI Trade |
10:37:28 - 25-Aug-26 |
| Buy* | 3 | 2,634.00p | SI Trade |
10:36:52 - 25-Aug-26 |
| Buy* | 28 | 2,635.00p | SI Trade |
10:36:07 - 25-Aug-26 |
| Buy* | 6 | 2,636.00p | SI Trade |
10:35:36 - 25-Aug-26 |
| Buy* | 9 | 2,636.00p | SI Trade |
10:35:13 - 25-Aug-26 |
| Buy* | 3 | 2,637.00p | SI Trade |
10:33:34 - 25-Aug-26 |
| Buy* | 1 | 2,637.00p | SI Trade |
10:23:26 - 25-Aug-26 |
| Sell* | 1 | 2,631.00p | SI Trade |
10:22:08 - 25-Aug-26 |
| Unknown* | 0 | 2,637.00p | SI Trade |
10:18:51 - 25-Aug-26 |
| Buy* | 4 | 2,637.00p | SI Trade |
10:17:41 - 25-Aug-26 |
| Unknown* | 1 | 2,635.15828p | SI Trade Currency Conversion |
10:13:05 - 25-Aug-26 |
| Sell* | 166 | 2,635.211p | Ordinary |
10:12:58 - 25-Aug-26 |
| Buy* | 16 | 2,638.00p | SI Trade |
10:12:54 - 25-Aug-26 |
| Sell* | 800 | 2,634.011p | Ordinary |
10:12:25 - 25-Aug-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
10:04:48 - 25-Aug-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
10:04:35 - 25-Aug-26 |
| Unknown* | 0 | 2,638.58p | SI Trade Currency Conversion |
10:03:15 - 25-Aug-26 |
| Buy* | 18 | 2,641.00p | SI Trade |
09:59:00 - 25-Aug-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
09:59:00 - 25-Aug-26 |
| Sell* | 147 | 2,638.501p | Ordinary |
09:57:08 - 25-Aug-26 |
| Sell* | 56 | 2,639.951p | Ordinary |
09:53:32 - 25-Aug-26 |
| Buy* | 18 | 2,645.00p | SI Trade |
09:52:57 - 25-Aug-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
09:49:15 - 25-Aug-26 |
| Unknown* | 3 | 2,645.85118p | SI Trade Currency Conversion |
09:48:41 - 25-Aug-26 |
| Unknown* | 0 | 2,643.00p | SI Trade |
09:44:01 - 25-Aug-26 |
| Sell* | 19 | 2,642.00p | SI Trade |
09:39:58 - 25-Aug-26 |
| Sell* | 1 | 2,642.00p | SI Trade |
09:39:00 - 25-Aug-26 |
| Sell* | 6 | 2,643.00p | SI Trade |
09:33:51 - 25-Aug-26 |
| Unknown* | 0 | 2,648.00p | SI Trade |
09:33:24 - 25-Aug-26 |
| Unknown* | 3 | 2,647.13432p | SI Trade Currency Conversion |
09:31:18 - 25-Aug-26 |
| Sell* | 1 | 2,647.00p | SI Trade |
09:31:18 - 25-Aug-26 |
| Buy* | 7 | 2,647.00p | SI Trade |
09:26:46 - 25-Aug-26 |
| Unknown* | 2 | 2,640.29087p | Currency Conversion OTC Trade |
09:24:53 - 25-Aug-26 |
| Sell* | 20 | 2,645.00p | Automatic Execution |
09:24:49 - 25-Aug-26 |
| Sell* | 20 | 2,645.00p | Automatic Execution |
09:24:49 - 25-Aug-26 |
| Sell* | 40 | 2,645.00p | Automatic Execution |
09:24:48 - 25-Aug-26 |
| Sell* | 20 | 2,645.00p | Automatic Execution |
09:24:48 - 25-Aug-26 |
| Sell* | 20 | 2,645.00p | Automatic Execution |
09:24:48 - 25-Aug-26 |
| Sell* | 30 | 2,645.00p | Automatic Execution |
09:24:48 - 25-Aug-26 |
| Sell* | 30 | 2,645.00p | Automatic Execution |
09:24:41 - 25-Aug-26 |
| Sell* | 20 | 2,645.00p | Automatic Execution |
09:24:29 - 25-Aug-26 |
| Buy* | 87 | 2,649.00p | Automatic Execution |
09:23:45 - 25-Aug-26 |
| Buy* | 20 | 2,649.00p | Automatic Execution |
09:23:40 - 25-Aug-26 |
| Sell* | 491 | 2,648.00p | Automatic Execution |
09:22:07 - 25-Aug-26 |
| Sell* | 60 | 2,648.00p | Automatic Execution |
09:22:07 - 25-Aug-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
09:11:10 - 25-Aug-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
09:07:25 - 25-Aug-26 |
| Sell* | 153 | 2,650.105p | Ordinary |
09:04:57 - 25-Aug-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
09:04:35 - 25-Aug-26 |
| Unknown* | 0 | 2,657.39951p | SI Trade Currency Conversion |
09:00:10 - 25-Aug-26 |
| Unknown* | 0 | 2,656.00p | SI Trade |
08:58:13 - 25-Aug-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:56:59 - 25-Aug-26 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:51:05 - 25-Aug-26 |
| Buy* | 800 | 2,651.56p | Result of RFQ |
08:49:28 - 25-Aug-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:49:08 - 25-Aug-26 |
| Buy* | 166 | 2,651.693p | Suspected BUY Trade |
08:48:13 - 25-Aug-26 |
| Sell* | 37 | 2,646.00p | SI Trade |
08:42:19 - 25-Aug-26 |
| Buy* | 14 | 2,651.00p | Automatic Execution |
08:38:31 - 25-Aug-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
08:34:03 - 25-Aug-26 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:21:40 - 25-Aug-26 |
| Sell* | 75 | 2,646.00p | SI Trade |
08:21:21 - 25-Aug-26 |
| Sell* | 758 | 2,647.95p | Ordinary |
08:20:03 - 25-Aug-26 |
| Sell* | 30 | 2,650.00p | Automatic Execution |
08:18:07 - 25-Aug-26 |
| Unknown* | 1 | 2,653.97778p | SI Trade Currency Conversion |
08:18:06 - 25-Aug-26 |
| Unknown* | 0 | 2,661.00p | SI Trade |
08:15:02 - 25-Aug-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:09:17 - 25-Aug-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:08:13 - 25-Aug-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:08:13 - 25-Aug-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:08:13 - 25-Aug-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:08:13 - 25-Aug-26 |
| Sell* | 983 | 2,641.00p | Uncrossing Trade |
16:35:09 - 24-Aug-26 |
| Unknown* | 19 | 2,645.21767p | SI Trade Currency Conversion |
16:29:01 - 24-Aug-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
16:28:24 - 24-Aug-26 |
| Sell* | 3 | 2,642.00p | SI Trade |
16:27:10 - 24-Aug-26 |
| Sell* | 254 | 2,647.898p | Ordinary |
16:24:41 - 24-Aug-26 |
| Unknown* | 0 | 2,651.00p | SI Trade |
16:23:33 - 24-Aug-26 |
| Sell* | 47 | 2,647.00p | SI Trade |
16:22:12 - 24-Aug-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:19:56 - 24-Aug-26 |
| Buy* | 461 | 2,652.377p | Suspected BUY Trade |
16:17:34 - 24-Aug-26 |
| Unknown* | 0 | 2,657.20054p | SI Trade Currency Conversion |
16:13:38 - 24-Aug-26 |
| Unknown* | 0 | 2,657.20054p | SI Trade Currency Conversion |
16:13:38 - 24-Aug-26 |
| Unknown* | 3 | 2,655.91666p | SI Trade Currency Conversion |
16:13:04 - 24-Aug-26 |
| Sell* | 40 | 2,647.00p | SI Trade |
16:09:39 - 24-Aug-26 |
| Unknown* | 2 | 2,652.06502p | SI Trade Currency Conversion |
16:08:20 - 24-Aug-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
16:04:32 - 24-Aug-26 |