| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 326 | 10,509.00p | Automatic Execution |
16:24:58 - 27-Aug-26 |
| Buy* | 8 | 10,506.60p | Suspected BUY Trade |
15:25:06 - 27-Aug-26 |
| Unknown* | 175 | 10,491.77956p | SI Trade Currency Conversion |
12:56:33 - 27-Aug-26 |
| Buy* | 1 | 10,505.00p | Suspected BUY Trade |
09:38:49 - 27-Aug-26 |
| Buy* | 4 | 10,521.70p | Suspected BUY Trade |
15:20:54 - 26-Aug-26 |
| Buy* | 2 | 10,515.65p | Suspected BUY Trade |
15:07:58 - 26-Aug-26 |
| Sell* | 1 | 10,511.25p | Negotiated Trade |
15:04:32 - 26-Aug-26 |
| Buy* | 382 | 10,505.00p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 1 | 10,479.50p | Suspected BUY Trade |
13:58:12 - 26-Aug-26 |
| Buy* | 2 | 10,470.00p | Suspected BUY Trade |
11:18:47 - 26-Aug-26 |
| Sell* | 60 | 10,426.00p | Automatic Execution |
15:47:46 - 25-Aug-26 |
| Buy* | 15 | 10,437.70p | Suspected BUY Trade |
15:17:53 - 25-Aug-26 |
| Sell* | 332 | 10,464.758p | Ordinary |
13:27:01 - 25-Aug-26 |
| Buy* | 250 | 10,473.845p | Suspected BUY Trade |
13:09:24 - 25-Aug-26 |
| Buy* | 568 | 10,473.471p | Ordinary |
12:24:53 - 25-Aug-26 |
| Unknown* | 500 | 10,475.45448p | SI Trade Currency Conversion |
09:32:12 - 25-Aug-26 |
| Buy* | 1 | 10,457.00p | Suspected BUY Trade |
09:04:48 - 25-Aug-26 |
| Sell* | 147 | 10,430.00p | Automatic Execution |
15:44:45 - 24-Aug-26 |
| Buy* | 1 | 10,444.75p | Suspected BUY Trade |
15:20:01 - 24-Aug-26 |
| Buy* | 1 | 10,444.55p | Suspected BUY Trade |
15:18:57 - 24-Aug-26 |
| Sell* | 4 | 10,436.40p | Negotiated Trade |
15:14:52 - 24-Aug-26 |
| Sell* | 312 | 10,449.00p | Automatic Execution |
14:54:39 - 24-Aug-26 |
| Buy* | 324 | 10,429.00p | Automatic Execution |
12:36:32 - 24-Aug-26 |
| Buy* | 1 | 10,447.60p | Suspected BUY Trade |
15:15:28 - 21-Aug-26 |
| Buy* | 22 | 10,445.00p | Suspected BUY Trade |
15:07:35 - 21-Aug-26 |
| Buy* | 1 | 10,438.50p | Suspected BUY Trade |
15:04:11 - 21-Aug-26 |
| Unknown* | 14,600 | 10,375.43972p | SI Trade Currency Conversion |
08:03:14 - 21-Aug-26 |
| Buy* | 40 | 10,419.00p | Automatic Execution |
08:01:43 - 21-Aug-26 |
| Buy* | 250 | 10,449.00p | Suspected BUY Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 230 | 10,448.075p | Suspected BUY Trade |
16:23:25 - 20-Aug-26 |
| Buy* | 1 | 10,433.60p | Suspected BUY Trade |
15:12:02 - 20-Aug-26 |
| Sell* | 6 | 10,425.35p | Negotiated Trade |
15:10:10 - 20-Aug-26 |
| Unknown* | 7,700 | 10,438.1161p | Currency Conversion OTC Trade |
14:41:55 - 20-Aug-26 |
| Unknown* | 176 | 10,433.30369p | Currency Conversion OTC Trade |
13:11:24 - 20-Aug-26 |
| Unknown* | 176 | 10,433.30369p | Currency Conversion OTC Trade |
13:11:24 - 20-Aug-26 |
| Unknown* | 55 | 10,456.52081p | SI Trade Currency Conversion |
12:45:40 - 20-Aug-26 |
| Sell* | 500 | 10,428.00p | SI Trade |
11:49:47 - 20-Aug-26 |
| Buy* | 10 | 10,444.096p | Ordinary |
10:07:27 - 20-Aug-26 |
| Sell* | 4 | 10,449.35p | Negotiated Trade |
08:00:31 - 20-Aug-26 |
| Buy* | 26 | 10,511.00p | Suspected BUY Trade |
16:21:23 - 19-Aug-26 |
| Sell* | 1 | 10,502.50p | Negotiated Trade |
15:11:10 - 19-Aug-26 |
| Buy* | 61 | 10,473.00p | SI Trade |
11:57:51 - 19-Aug-26 |
| Unknown* | 8,000 | 10,476.80077p | Ordinary Currency Conversion |
11:03:54 - 19-Aug-26 |
| Sell* | 16 | 10,472.984p | Negotiated Trade |
09:02:19 - 19-Aug-26 |
| Buy* | 95 | 10,497.306p | Suspected BUY Trade |
16:12:25 - 18-Aug-26 |
| Buy* | 750 | 10,493.869p | Suspected BUY Trade |
15:31:17 - 18-Aug-26 |
| Sell* | 375 | 10,489.00p | Automatic Execution |
15:27:46 - 18-Aug-26 |
| Buy* | 2 | 10,498.65p | Suspected BUY Trade |
15:13:02 - 18-Aug-26 |
| Buy* | 225 | 10,501.70p | Suspected BUY Trade |
15:10:22 - 18-Aug-26 |
| Sell* | 1 | 10,496.50p | Negotiated Trade |
15:07:45 - 18-Aug-26 |
| Buy* | 244 | 10,513.427p | Suspected BUY Trade |
14:27:32 - 18-Aug-26 |
| Sell* | 138 | 10,508.513p | Result of RFQ |
14:23:05 - 18-Aug-26 |
| Unknown* | 125 | 10,512.35581p | SI Trade Currency Conversion |
14:17:34 - 18-Aug-26 |
| Unknown* | 0 | 10,525.00p | SI Trade |
13:13:47 - 18-Aug-26 |
| Unknown* | 0 | 10,525.00p | SI Trade |
13:13:47 - 18-Aug-26 |
| Buy* | 100 | 10,488.155p | Suspected BUY Trade |
08:49:37 - 18-Aug-26 |
| Sell* | 3 | 10,520.75p | Negotiated Trade |
15:00:43 - 17-Aug-26 |
| Buy* | 887 | 10,553.874p | Suspected BUY Trade |
11:53:19 - 17-Aug-26 |
| Sell* | 157 | 10,551.00p | Automatic Execution |
10:41:10 - 17-Aug-26 |
| Sell* | 279 | 10,549.00p | Automatic Execution |
08:26:01 - 17-Aug-26 |
| Sell* | 279 | 10,549.00p | Automatic Execution |
08:26:01 - 17-Aug-26 |
| Buy* | 349 | 10,556.00p | Automatic Execution |
08:13:50 - 17-Aug-26 |
| Buy* | 523 | 10,555.00p | Automatic Execution |
08:13:50 - 17-Aug-26 |
| Sell* | 142 | 10,589.367p | Ordinary |
15:19:58 - 14-Aug-26 |
| Sell* | 1 | 10,579.65p | Negotiated Trade |
15:10:08 - 14-Aug-26 |
| Buy* | 33 | 10,623.821p | Ordinary |
08:29:10 - 14-Aug-26 |
| Buy* | 1 | 10,612.25p | Suspected BUY Trade |
15:01:43 - 13-Aug-26 |
| Unknown* | 0 | 10,566.00p | SI Trade |
13:25:50 - 13-Aug-26 |
| Buy* | 150 | 10,569.72p | Ordinary |
08:45:13 - 13-Aug-26 |
| Sell* | 318 | 10,604.00p | Automatic Execution |
16:29:17 - 12-Aug-26 |
| Sell* | 449 | 10,603.00p | Automatic Execution |
16:29:04 - 12-Aug-26 |
| Sell* | 331 | 10,601.00p | Automatic Execution |
16:13:05 - 12-Aug-26 |
| Buy* | 147 | 10,603.00p | Automatic Execution |
16:10:41 - 12-Aug-26 |
| Buy* | 53 | 10,601.65p | Suspected BUY Trade |
16:05:11 - 12-Aug-26 |
| Sell* | 320 | 10,599.00p | Automatic Execution |
15:18:57 - 12-Aug-26 |
| Sell* | 375 | 10,598.00p | Automatic Execution |
15:18:20 - 12-Aug-26 |
| Sell* | 4 | 10,584.35p | Negotiated Trade |
15:06:48 - 12-Aug-26 |
| Sell* | 4 | 10,578.70p | Negotiated Trade |
15:02:00 - 12-Aug-26 |
| Sell* | 118 | 10,609.00p | Automatic Execution |
13:34:37 - 12-Aug-26 |
| Sell* | 842 | 10,609.00p | Automatic Execution |
13:34:37 - 12-Aug-26 |
| Unknown* | 0 | 10,618.00p | SI Trade |
12:25:31 - 12-Aug-26 |
| Buy* | 537 | 10,607.90p | Suspected BUY Trade |
11:37:20 - 12-Aug-26 |
| Buy* | 1 | 10,632.70p | Suspected BUY Trade |
15:19:16 - 11-Aug-26 |
| Buy* | 65 | 10,635.433p | Suspected BUY Trade |
15:10:28 - 11-Aug-26 |
| Sell* | 50 | 10,603.35p | Negotiated Trade |
11:13:09 - 11-Aug-26 |
| Buy* | 793 | 10,610.766p | Suspected BUY Trade |
08:29:11 - 11-Aug-26 |
| Sell* | 1 | 10,604.00p | Uncrossing Trade |
16:35:20 - 10-Aug-26 |
| Buy* | 53 | 10,613.65p | Suspected BUY Trade |
16:00:41 - 10-Aug-26 |
| Sell* | 373 | 10,612.00p | Automatic Execution |
15:55:13 - 10-Aug-26 |
| Sell* | 436 | 10,608.00p | Automatic Execution |
15:47:17 - 10-Aug-26 |
| Sell* | 333 | 10,605.00p | Automatic Execution |
15:46:28 - 10-Aug-26 |
| Sell* | 2 | 10,596.35p | Negotiated Trade |
15:20:45 - 10-Aug-26 |
| Buy* | 94 | 10,597.276p | Suspected BUY Trade |
15:16:00 - 10-Aug-26 |
| Sell* | 84 | 10,567.0263p | Result of RFQ |
12:21:14 - 10-Aug-26 |
| Buy* | 300 | 10,576.822p | Suspected BUY Trade |
11:06:51 - 10-Aug-26 |
| Sell* | 1 | 10,573.40p | Negotiated Trade |
09:03:24 - 10-Aug-26 |
| Buy* | 1 | 10,583.00p | Suspected BUY Trade |
08:15:18 - 10-Aug-26 |
| Unknown* | 0 | 10,583.00p | SI Trade |
08:13:16 - 10-Aug-26 |
| Buy* | 201 | 10,573.00p | Automatic Execution |
16:13:00 - 07-Aug-26 |
| Buy* | 53 | 10,577.40p | Suspected BUY Trade |
15:31:30 - 07-Aug-26 |
| Sell* | 1 | 10,555.35p | Negotiated Trade |
15:24:59 - 07-Aug-26 |
| Buy* | 528 | 10,565.00p | Automatic Execution |
13:33:53 - 07-Aug-26 |
| Buy* | 528 | 10,565.00p | Automatic Execution |
13:33:53 - 07-Aug-26 |
| Buy* | 140 | 10,583.00p | SI Trade |
13:07:52 - 07-Aug-26 |
| Unknown* | 0 | 10,578.00p | SI Trade |
09:39:28 - 07-Aug-26 |
| Buy* | 2 | 10,568.876p | Suspected BUY Trade |
08:30:12 - 07-Aug-26 |
| Sell* | 3 | 10,553.65p | Negotiated Trade |
15:12:57 - 06-Aug-26 |
| Unknown* | 0 | 10,561.00p | SI Trade |
15:03:43 - 06-Aug-26 |
| Sell* | 49 | 10,556.00p | Automatic Execution |
14:47:08 - 06-Aug-26 |
| Buy* | 108 | 10,569.00p | Automatic Execution |
13:00:23 - 06-Aug-26 |
| Unknown* | 1,850 | 10,571.9399p | Currency Conversion OTC Trade |
11:45:37 - 06-Aug-26 |
| Sell* | 76 | 10,532.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 53 | 10,564.55p | Suspected BUY Trade |
15:46:38 - 05-Aug-26 |
| Sell* | 1 | 10,573.45p | Negotiated Trade |
15:14:53 - 05-Aug-26 |
| Unknown* | 0 | 10,585.00p | SI Trade |
14:56:07 - 05-Aug-26 |
| Unknown* | 0 | 10,586.00p | SI Trade |
14:56:06 - 05-Aug-26 |
| Buy* | 1 | 10,586.00p | Automatic Execution |
14:56:06 - 05-Aug-26 |
| Buy* | 3 | 10,585.00p | Automatic Execution |
14:56:06 - 05-Aug-26 |
| Sell* | 76 | 10,569.00p | Automatic Execution |
14:50:09 - 05-Aug-26 |
| Sell* | 76 | 10,567.00p | Automatic Execution |
11:46:30 - 05-Aug-26 |
| Sell* | 353 | 10,568.00p | Automatic Execution |
11:46:24 - 05-Aug-26 |
| Sell* | 353 | 10,568.00p | Automatic Execution |
11:46:24 - 05-Aug-26 |
| Sell* | 76 | 10,567.00p | Automatic Execution |
11:46:22 - 05-Aug-26 |
| Sell* | 353 | 10,569.00p | Automatic Execution |
11:46:20 - 05-Aug-26 |
| Sell* | 232 | 10,570.00p | Automatic Execution |
11:46:20 - 05-Aug-26 |
| Sell* | 544 | 10,570.00p | Automatic Execution |
11:46:19 - 05-Aug-26 |
| Unknown* | 9,531 | 10,561.44p | OTC Trade |
10:53:28 - 05-Aug-26 |
| Buy* | 202 | 10,572.3999p | Suspected BUY Trade |
10:16:30 - 05-Aug-26 |
| Buy* | 2 | 10,574.00p | Suspected BUY Trade |
09:50:21 - 05-Aug-26 |
| Sell* | 353 | 10,557.00p | Automatic Execution |
09:22:14 - 05-Aug-26 |
| Sell* | 76 | 10,561.00p | Automatic Execution |
09:20:28 - 05-Aug-26 |
| Sell* | 76 | 10,562.00p | Automatic Execution |
09:20:14 - 05-Aug-26 |
| Buy* | 1 | 10,480.50p | Suspected BUY Trade |
15:25:32 - 04-Aug-26 |
| Sell* | 4 | 10,483.75p | Negotiated Trade |
15:18:44 - 04-Aug-26 |
| Buy* | 53 | 10,478.45p | Suspected BUY Trade |
15:15:19 - 04-Aug-26 |
| Unknown* | 0 | 10,434.00p | SI Trade |
16:06:55 - 03-Aug-26 |
| Buy* | 1 | 10,434.00p | SI Trade |
16:06:53 - 03-Aug-26 |
| Buy* | 1 | 10,431.00p | Automatic Execution |
16:06:53 - 03-Aug-26 |
| Unknown* | 0 | 10,431.00p | SI Trade |
16:06:51 - 03-Aug-26 |
| Buy* | 1 | 10,431.00p | Automatic Execution |
16:06:51 - 03-Aug-26 |
| Unknown* | 0 | 10,429.00p | SI Trade |
15:35:55 - 03-Aug-26 |
| Buy* | 1 | 10,429.00p | SI Trade |
15:35:52 - 03-Aug-26 |
| Unknown* | 0 | 10,430.00p | SI Trade |
15:35:51 - 03-Aug-26 |
| Buy* | 1 | 10,440.35p | Suspected BUY Trade |
15:28:29 - 03-Aug-26 |
| Sell* | 2 | 10,442.50p | Negotiated Trade |
15:15:43 - 03-Aug-26 |
| Sell* | 361 | 10,390.00p | Automatic Execution |
12:56:22 - 03-Aug-26 |
| Sell* | 76 | 10,386.00p | Automatic Execution |
12:27:01 - 03-Aug-26 |
| Sell* | 137 | 10,386.00p | Automatic Execution |
12:27:01 - 03-Aug-26 |
| Sell* | 224 | 10,386.00p | Automatic Execution |
12:27:01 - 03-Aug-26 |
| Sell* | 361 | 10,387.00p | Automatic Execution |
12:26:53 - 03-Aug-26 |
| Sell* | 76 | 10,385.00p | Automatic Execution |
12:20:34 - 03-Aug-26 |
| Sell* | 76 | 10,386.00p | Automatic Execution |
12:20:30 - 03-Aug-26 |
| Sell* | 361 | 10,386.00p | Automatic Execution |
12:20:30 - 03-Aug-26 |
| Sell* | 361 | 10,386.00p | Automatic Execution |
12:19:18 - 03-Aug-26 |
| Sell* | 504 | 10,387.00p | Automatic Execution |
12:17:50 - 03-Aug-26 |
| Sell* | 361 | 10,388.00p | Automatic Execution |
12:17:50 - 03-Aug-26 |
| Sell* | 265 | 10,387.00p | Automatic Execution |
12:17:50 - 03-Aug-26 |
| Buy* | 3 | 10,300.50p | Suspected BUY Trade |
15:25:20 - 31-Jul-26 |
| Buy* | 513 | 10,360.00p | Automatic Execution |
14:33:51 - 31-Jul-26 |
| Buy* | 475 | 10,361.00p | Automatic Execution |
14:33:51 - 31-Jul-26 |
| Sell* | 88 | 10,349.00p | Automatic Execution |
14:05:47 - 31-Jul-26 |
| Sell* | 88 | 10,351.00p | Automatic Execution |
14:04:26 - 31-Jul-26 |
| Sell* | 817 | 10,347.00p | Automatic Execution |
13:58:10 - 31-Jul-26 |
| Sell* | 348 | 10,347.00p | Automatic Execution |
13:58:10 - 31-Jul-26 |
| Sell* | 699 | 10,347.00p | Automatic Execution |
13:58:10 - 31-Jul-26 |
| Sell* | 477 | 10,347.00p | Automatic Execution |
13:58:10 - 31-Jul-26 |
| Sell* | 255 | 10,347.00p | Automatic Execution |
13:58:09 - 31-Jul-26 |
| Sell* | 255 | 10,347.00p | Automatic Execution |
13:58:09 - 31-Jul-26 |
| Sell* | 88 | 10,354.00p | Automatic Execution |
13:42:53 - 31-Jul-26 |
| Buy* | 124 | 10,366.00p | Automatic Execution |
12:55:19 - 31-Jul-26 |
| Buy* | 394 | 10,366.00p | Automatic Execution |
12:55:19 - 31-Jul-26 |
| Buy* | 317 | 10,366.00p | Automatic Execution |
12:55:18 - 31-Jul-26 |
| Buy* | 317 | 10,366.00p | Automatic Execution |
12:55:18 - 31-Jul-26 |
| Buy* | 16 | 10,351.00p | Automatic Execution |
10:19:53 - 31-Jul-26 |
| Buy* | 420 | 10,355.00p | Automatic Execution |
10:11:10 - 31-Jul-26 |
| Buy* | 230 | 10,355.00p | Automatic Execution |
10:11:09 - 31-Jul-26 |
| Buy* | 230 | 10,355.00p | Automatic Execution |
10:11:09 - 31-Jul-26 |
| Buy* | 88 | 10,352.00p | Automatic Execution |
10:09:58 - 31-Jul-26 |
| Buy* | 82 | 10,351.00p | Automatic Execution |
10:09:56 - 31-Jul-26 |
| Buy* | 771 | 10,351.00p | Automatic Execution |
10:09:56 - 31-Jul-26 |
| Buy* | 88 | 10,350.00p | Automatic Execution |
10:09:00 - 31-Jul-26 |
| Buy* | 124 | 10,349.00p | Automatic Execution |
10:09:00 - 31-Jul-26 |
| Buy* | 356 | 10,349.00p | Automatic Execution |
10:09:00 - 31-Jul-26 |
| Buy* | 356 | 10,349.00p | Automatic Execution |
10:09:00 - 31-Jul-26 |
| Buy* | 78 | 10,366.00p | Automatic Execution |
09:32:58 - 31-Jul-26 |
| Unknown* | 14,400 | 10,355.43878p | Currency Conversion OTC Trade |
08:25:25 - 31-Jul-26 |
| Buy* | 194 | 10,353.00p | Automatic Execution |
08:15:41 - 31-Jul-26 |
| Buy* | 194 | 10,353.00p | Automatic Execution |
08:15:41 - 31-Jul-26 |
| Buy* | 88 | 10,347.00p | Automatic Execution |
08:07:50 - 31-Jul-26 |
| Buy* | 2 | 10,270.60p | Suspected BUY Trade |
15:12:16 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:54 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 541 | 10,288.00p | Automatic Execution |
13:56:55 - 30-Jul-26 |
| Buy* | 541 | 10,284.00p | Automatic Execution |
13:51:54 - 30-Jul-26 |
| Buy* | 541 | 10,282.00p | Automatic Execution |
13:36:49 - 30-Jul-26 |
| Buy* | 541 | 10,282.00p | Automatic Execution |
13:36:48 - 30-Jul-26 |