| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,516.00p | SI Trade |
15:26:22 - 18-Sep-26 |
| Buy* | 32 | 10,523.00p | Automatic Execution |
15:00:38 - 18-Sep-26 |
| Sell* | 60 | 10,563.419p | Negotiated Trade |
08:59:47 - 18-Sep-26 |
| Sell* | 76 | 10,558.00p | Automatic Execution |
08:42:06 - 18-Sep-26 |
| Buy* | 1 | 10,523.50p | Suspected BUY Trade |
15:15:10 - 17-Sep-26 |
| Sell* | 5 | 10,501.65p | Negotiated Trade |
15:03:48 - 16-Sep-26 |
| Sell* | 48 | 10,505.55p | Negotiated Trade |
14:56:32 - 16-Sep-26 |
| Unknown* | 128 | 10,505.4456p | SI Trade Currency Conversion |
12:04:52 - 16-Sep-26 |
| Buy* | 180 | 10,480.035p | Suspected BUY Trade |
16:05:41 - 15-Sep-26 |
| Buy* | 6 | 10,485.60p | Suspected BUY Trade |
15:10:11 - 15-Sep-26 |
| Sell* | 1 | 10,489.35p | Negotiated Trade |
15:05:49 - 15-Sep-26 |
| Buy* | 353 | 10,497.00p | Automatic Execution |
14:32:25 - 15-Sep-26 |
| Buy* | 52 | 10,501.802p | Suspected BUY Trade |
13:34:17 - 15-Sep-26 |
| Buy* | 706 | 10,510.00p | Automatic Execution |
15:26:25 - 14-Sep-26 |
| Buy* | 706 | 10,510.00p | Automatic Execution |
15:26:25 - 14-Sep-26 |
| Buy* | 3 | 10,524.70p | Suspected BUY Trade |
15:17:18 - 14-Sep-26 |
| Buy* | 45 | 10,522.284p | Suspected BUY Trade |
13:57:23 - 14-Sep-26 |
| Buy* | 2 | 10,522.244p | Suspected BUY Trade |
13:57:22 - 14-Sep-26 |
| Buy* | 90 | 10,519.276p | SI Trade |
10:21:19 - 14-Sep-26 |
| Buy* | 116 | 10,484.00p | Suspected BUY Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 156 | 10,454.00p | Automatic Execution |
16:14:20 - 11-Sep-26 |
| Buy* | 6 | 10,478.80p | Suspected BUY Trade |
15:16:49 - 11-Sep-26 |
| Unknown* | 0 | 10,469.00p | SI Trade |
08:18:45 - 11-Sep-26 |
| Sell* | 91 | 10,430.61p | Ordinary |
16:19:10 - 10-Sep-26 |
| Sell* | 52 | 10,449.355p | Negotiated Trade |
15:32:57 - 10-Sep-26 |
| Sell* | 1 | 10,435.30p | Negotiated Trade |
15:13:47 - 10-Sep-26 |
| Buy* | 2 | 10,443.65p | Suspected BUY Trade |
15:12:45 - 10-Sep-26 |
| Unknown* | 271 | 10,496.28016p | SI Trade Currency Conversion |
07:41:47 - 10-Sep-26 |
| Unknown* | -271 | 0.00p | SI Trade Correction Currency Conversion |
07:41:47 - 10-Sep-26 |
| Unknown* | 271 | 0.00p | SI Trade Currency Conversion |
07:41:47 - 10-Sep-26 |
| Sell* | 2 | 10,464.30p | Negotiated Trade |
15:22:46 - 09-Sep-26 |
| Buy* | 17 | 10,482.60p | Suspected BUY Trade |
11:35:24 - 09-Sep-26 |
| Sell* | 11 | 10,468.847p | Negotiated Trade |
09:28:05 - 09-Sep-26 |
| Buy* | 91 | 10,503.70p | Suspected BUY Trade |
16:01:39 - 08-Sep-26 |
| Buy* | 2 | 10,524.00p | Suspected BUY Trade |
13:08:20 - 08-Sep-26 |
| Sell* | 60 | 10,518.00p | SI Trade |
12:43:34 - 08-Sep-26 |
| Unknown* | 89 | 10,518.5184p | SI Trade Currency Conversion |
12:43:22 - 08-Sep-26 |
| Buy* | 1 | 10,531.20p | Suspected BUY Trade |
15:32:47 - 07-Sep-26 |
| Sell* | 156 | 10,532.5501p | Negotiated Trade |
14:43:43 - 07-Sep-26 |
| Buy* | 2 | 10,557.434p | Suspected BUY Trade |
08:30:20 - 07-Sep-26 |
| Buy* | 76 | 10,572.00p | Automatic Execution |
08:07:36 - 07-Sep-26 |
| Unknown* | 284 | 10,590.47235p | SI Trade Currency Conversion |
13:24:44 - 04-Sep-26 |
| Unknown* | 4,200 | 10,604.46332p | SI Trade Currency Conversion |
10:23:01 - 04-Sep-26 |
| Unknown* | 1,042 | 10,612.14986p | SI Trade Currency Conversion |
08:06:46 - 04-Sep-26 |
| Buy* | 588 | 10,581.00p | Automatic Execution |
15:20:08 - 03-Sep-26 |
| Buy* | 343 | 10,615.00p | Automatic Execution |
14:47:14 - 03-Sep-26 |
| Unknown* | 0 | 10,610.00p | SI Trade |
14:40:32 - 03-Sep-26 |
| Unknown* | 0 | 10,610.00p | SI Trade |
14:40:30 - 03-Sep-26 |
| Unknown* | 0 | 10,610.00p | SI Trade |
14:40:30 - 03-Sep-26 |
| Buy* | 1 | 10,610.00p | Automatic Execution |
14:40:30 - 03-Sep-26 |
| Unknown* | 0 | 10,588.00p | SI Trade |
14:24:12 - 03-Sep-26 |
| Sell* | 104 | 10,565.00p | Automatic Execution |
13:43:28 - 03-Sep-26 |
| Sell* | 76 | 10,565.00p | Automatic Execution |
13:43:28 - 03-Sep-26 |
| Buy* | 155 | 10,571.00p | SI Trade |
12:47:48 - 03-Sep-26 |
| Sell* | 110 | 10,547.307p | Negotiated Trade |
09:45:05 - 03-Sep-26 |
| Buy* | 1 | 10,552.00p | Suspected BUY Trade |
16:05:57 - 02-Sep-26 |
| Sell* | 286 | 10,545.714p | Negotiated Trade |
15:36:48 - 02-Sep-26 |
| Buy* | 165 | 10,503.178p | Suspected BUY Trade |
11:49:39 - 02-Sep-26 |
| Buy* | 3 | 10,483.275p | Suspected BUY Trade |
09:43:05 - 02-Sep-26 |
| Sell* | 532 | 10,475.00p | SI Trade |
08:57:59 - 02-Sep-26 |
| Sell* | 100 | 10,490.5721p | Result of RFQ |
16:08:19 - 01-Sep-26 |
| Buy* | 470 | 10,507.729p | Suspected BUY Trade |
15:46:41 - 01-Sep-26 |
| Buy* | 1 | 10,517.25p | Suspected BUY Trade |
15:31:51 - 01-Sep-26 |
| Buy* | 10 | 10,494.40p | Suspected BUY Trade |
15:15:56 - 01-Sep-26 |
| Buy* | 399 | 10,484.594p | Suspected BUY Trade |
14:54:26 - 01-Sep-26 |
| Sell* | 482 | 10,478.084p | Negotiated Trade |
14:54:19 - 01-Sep-26 |
| Buy* | 37 | 10,485.493p | Suspected BUY Trade |
11:09:13 - 01-Sep-26 |
| Unknown* | 16,300 | 10,489.374p | OTC Trade |
10:07:01 - 01-Sep-26 |
| Unknown* | 0 | 10,555.00p | SI Trade |
08:02:35 - 01-Sep-26 |
| Buy* | 1 | 10,555.00p | Automatic Execution |
08:02:30 - 01-Sep-26 |
| Buy* | 1 | 10,556.00p | SI Trade |
08:02:30 - 01-Sep-26 |
| Buy* | 1 | 10,555.00p | Automatic Execution |
08:02:20 - 01-Sep-26 |
| Buy* | 1 | 10,556.00p | SI Trade |
08:02:20 - 01-Sep-26 |
| Buy* | 1 | 10,556.00p | Automatic Execution |
08:02:15 - 01-Sep-26 |
| Buy* | 1 | 10,561.00p | Automatic Execution |
08:02:15 - 01-Sep-26 |
| Buy* | 1 | 10,556.00p | SI Trade |
08:02:15 - 01-Sep-26 |
| Buy* | 1 | 10,537.00p | SI Trade |
08:02:14 - 01-Sep-26 |
| Buy* | 1 | 10,537.00p | Automatic Execution |
08:01:26 - 01-Sep-26 |
| Unknown* | 0 | 10,538.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | 10,538.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Buy* | 1 | 10,536.00p | Automatic Execution |
08:00:40 - 01-Sep-26 |
| Unknown* | 0 | 10,536.00p | SI Trade |
08:00:35 - 01-Sep-26 |
| Buy* | 42 | 10,538.00p | Automatic Execution |
08:00:35 - 01-Sep-26 |
| Buy* | 13 | 10,518.00p | Suspected BUY Trade |
08:00:22 - 01-Sep-26 |
| Sell* | 340 | 10,571.00p | Automatic Execution |
16:22:03 - 28-Aug-26 |
| Sell* | 218 | 10,571.00p | Automatic Execution |
16:22:03 - 28-Aug-26 |
| Unknown* | 0 | 10,564.00p | SI Trade |
16:10:58 - 28-Aug-26 |
| Buy* | 1 | 10,554.35p | Suspected BUY Trade |
15:24:42 - 28-Aug-26 |
| Sell* | 7 | 10,543.55p | Negotiated Trade |
15:17:02 - 28-Aug-26 |
| Buy* | 1 | 10,516.00p | Suspected BUY Trade |
14:25:09 - 28-Aug-26 |
| 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 |