| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 7,809.71p | Negotiated Trade |
14:00:39 - 11-Sep-25 |
| Sell* | 182 | 7,818.00p | Automatic Execution |
13:51:57 - 11-Sep-25 |
| Unknown* | 0 | 7,799.96481p | SI Trade Currency Conversion |
09:27:41 - 10-Sep-25 |
| Unknown* | 0 | 7,799.96481p | SI Trade Currency Conversion |
09:27:40 - 10-Sep-25 |
| Unknown* | 0 | 7,753.01565p | SI Trade Currency Conversion |
08:15:46 - 09-Sep-25 |
| Sell* | 20 | 7,743.00p | Negotiated Trade |
13:34:56 - 08-Sep-25 |
| Unknown* | 0 | 7,766.70959p | SI Trade Currency Conversion |
11:30:52 - 08-Sep-25 |
| Unknown* | 0 | 7,762.3721p | SI Trade Currency Conversion |
11:30:51 - 08-Sep-25 |
| Unknown* | 0 | 7,811.08462p | SI Trade Currency Conversion |
12:50:40 - 05-Sep-25 |
| Buy* | 25 | 7,820.578p | Suspected BUY Trade |
08:01:54 - 05-Sep-25 |
| Sell* | 269 | 7,758.00p | Automatic Execution |
13:32:44 - 04-Sep-25 |
| Sell* | 1,526 | 7,758.00p | Automatic Execution |
13:32:44 - 04-Sep-25 |
| Buy* | 697 | 7,759.00p | Automatic Execution |
13:32:42 - 04-Sep-25 |
| Buy* | 150 | 7,754.00p | Automatic Execution |
16:01:29 - 03-Sep-25 |
| Sell* | 125 | 7,733.00p | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Buy* | 15 | 7,753.00p | Suspected BUY Trade |
09:59:43 - 03-Sep-25 |
| Sell* | 228 | 7,761.00p | Automatic Execution |
09:10:45 - 03-Sep-25 |
| Sell* | 228 | 7,767.00p | Automatic Execution |
08:52:37 - 03-Sep-25 |
| Sell* | 228 | 7,766.00p | Automatic Execution |
08:50:45 - 03-Sep-25 |
| Unknown* | 0 | 7,757.36673p | SI Trade Currency Conversion |
08:04:04 - 03-Sep-25 |
| Buy* | 228 | 7,689.00p | Automatic Execution |
16:08:18 - 02-Sep-25 |
| Sell* | 228 | 7,693.00p | Automatic Execution |
15:44:06 - 02-Sep-25 |
| Sell* | 228 | 7,720.00p | Automatic Execution |
13:54:53 - 02-Sep-25 |
| Buy* | 228 | 7,735.00p | Automatic Execution |
11:50:11 - 02-Sep-25 |
| Sell* | 760 | 7,726.00p | Automatic Execution |
11:42:57 - 02-Sep-25 |
| Sell* | 228 | 7,727.00p | Automatic Execution |
11:42:57 - 02-Sep-25 |
| Buy* | 228 | 7,736.00p | Automatic Execution |
09:25:20 - 02-Sep-25 |
| Unknown* | 0 | 7,699.81219p | SI Trade Currency Conversion |
09:03:20 - 02-Sep-25 |
| Buy* | 228 | 7,741.00p | Automatic Execution |
08:30:00 - 02-Sep-25 |
| Buy* | 228 | 7,730.00p | Automatic Execution |
08:27:08 - 02-Sep-25 |
| Buy* | 228 | 7,730.00p | Automatic Execution |
08:26:44 - 02-Sep-25 |
| Buy* | 228 | 7,728.00p | Automatic Execution |
08:24:32 - 02-Sep-25 |
| Buy* | 228 | 7,725.00p | Automatic Execution |
08:21:10 - 02-Sep-25 |
| Buy* | 228 | 7,723.00p | Automatic Execution |
08:20:19 - 02-Sep-25 |
| Buy* | 228 | 7,721.00p | Automatic Execution |
08:19:36 - 02-Sep-25 |
| Buy* | 228 | 7,725.00p | Automatic Execution |
08:16:07 - 02-Sep-25 |
| Buy* | 228 | 7,725.00p | Automatic Execution |
08:16:02 - 02-Sep-25 |
| Buy* | 228 | 7,725.00p | Automatic Execution |
08:14:40 - 02-Sep-25 |
| Buy* | 228 | 7,724.00p | Automatic Execution |
08:14:34 - 02-Sep-25 |
| Buy* | 228 | 7,720.00p | Automatic Execution |
08:14:03 - 02-Sep-25 |
| Buy* | 228 | 7,718.00p | Automatic Execution |
08:13:27 - 02-Sep-25 |
| Buy* | 228 | 7,716.00p | Automatic Execution |
08:11:29 - 02-Sep-25 |
| Buy* | 228 | 7,715.00p | Automatic Execution |
08:10:20 - 02-Sep-25 |
| Buy* | 228 | 7,707.00p | Automatic Execution |
08:04:07 - 02-Sep-25 |
| Buy* | 228 | 7,707.00p | Automatic Execution |
08:04:02 - 02-Sep-25 |
| Buy* | 228 | 7,706.00p | Automatic Execution |
08:01:06 - 02-Sep-25 |
| Buy* | 228 | 7,710.00p | Automatic Execution |
16:22:18 - 01-Sep-25 |
| Buy* | 228 | 7,708.00p | Automatic Execution |
16:15:53 - 01-Sep-25 |
| Buy* | 228 | 7,707.00p | Automatic Execution |
16:09:03 - 01-Sep-25 |
| Buy* | 228 | 7,704.00p | Automatic Execution |
15:57:53 - 01-Sep-25 |
| Buy* | 228 | 7,706.00p | Automatic Execution |
15:56:56 - 01-Sep-25 |
| Sell* | 187 | 7,705.00p | Automatic Execution |
15:52:53 - 01-Sep-25 |
| Sell* | 529 | 7,705.00p | Automatic Execution |
15:52:46 - 01-Sep-25 |
| Buy* | 228 | 7,711.00p | Automatic Execution |
15:47:54 - 01-Sep-25 |
| Buy* | 228 | 7,705.00p | Automatic Execution |
15:37:54 - 01-Sep-25 |
| Buy* | 228 | 7,708.00p | Automatic Execution |
15:02:41 - 01-Sep-25 |
| Buy* | 228 | 7,701.00p | Automatic Execution |
14:37:02 - 01-Sep-25 |
| Buy* | 228 | 7,699.00p | Automatic Execution |
14:35:42 - 01-Sep-25 |
| Buy* | 228 | 7,702.00p | Automatic Execution |
14:26:59 - 01-Sep-25 |
| Buy* | 228 | 7,702.00p | Automatic Execution |
14:26:04 - 01-Sep-25 |
| Buy* | 228 | 7,702.00p | Automatic Execution |
14:13:24 - 01-Sep-25 |
| Buy* | 228 | 7,705.00p | Automatic Execution |
13:58:23 - 01-Sep-25 |
| Unknown* | 1 | 7,707.01015p | SI Trade Currency Conversion |
13:05:50 - 01-Sep-25 |
| Buy* | 228 | 7,707.00p | Automatic Execution |
12:33:03 - 01-Sep-25 |
| Buy* | 228 | 7,709.00p | Automatic Execution |
12:23:37 - 01-Sep-25 |
| Buy* | 228 | 7,716.00p | Automatic Execution |
11:42:42 - 01-Sep-25 |
| Buy* | 228 | 7,713.00p | Automatic Execution |
10:05:26 - 01-Sep-25 |
| Buy* | 228 | 7,718.00p | Automatic Execution |
09:35:21 - 01-Sep-25 |
| Buy* | 760 | 7,716.00p | Automatic Execution |
09:27:52 - 01-Sep-25 |
| Buy* | 228 | 7,713.00p | Automatic Execution |
09:08:54 - 01-Sep-25 |
| Buy* | 228 | 7,709.00p | Automatic Execution |
09:04:18 - 01-Sep-25 |
| Buy* | 228 | 7,708.00p | Automatic Execution |
09:03:55 - 01-Sep-25 |
| Buy* | 228 | 7,716.00p | Automatic Execution |
08:33:43 - 01-Sep-25 |
| Buy* | 228 | 7,713.00p | Automatic Execution |
08:29:46 - 01-Sep-25 |
| Buy* | 760 | 7,712.00p | Automatic Execution |
08:28:50 - 01-Sep-25 |
| Buy* | 228 | 7,714.00p | Automatic Execution |
16:26:42 - 29-Aug-25 |
| Buy* | 182 | 7,713.00p | Automatic Execution |
16:15:32 - 29-Aug-25 |
| Buy* | 228 | 7,715.00p | Automatic Execution |
15:52:06 - 29-Aug-25 |
| Buy* | 228 | 7,713.00p | Automatic Execution |
15:51:19 - 29-Aug-25 |
| Buy* | 228 | 7,718.00p | Automatic Execution |
15:45:33 - 29-Aug-25 |
| Buy* | 228 | 7,717.00p | Automatic Execution |
15:44:57 - 29-Aug-25 |
| Buy* | 228 | 7,723.00p | Automatic Execution |
15:28:21 - 29-Aug-25 |
| Buy* | 228 | 7,723.00p | Automatic Execution |
15:28:19 - 29-Aug-25 |
| Buy* | 228 | 7,723.00p | Automatic Execution |
15:28:08 - 29-Aug-25 |
| Buy* | 228 | 7,729.00p | Automatic Execution |
15:23:40 - 29-Aug-25 |
| Buy* | 228 | 7,725.00p | Automatic Execution |
15:17:44 - 29-Aug-25 |
| Buy* | 228 | 7,722.00p | Automatic Execution |
15:16:27 - 29-Aug-25 |
| Buy* | 228 | 7,726.00p | Automatic Execution |
15:09:53 - 29-Aug-25 |
| Buy* | 228 | 7,729.00p | Automatic Execution |
15:07:52 - 29-Aug-25 |
| Buy* | 228 | 7,738.00p | Automatic Execution |
15:04:29 - 29-Aug-25 |
| Buy* | 228 | 7,750.00p | Automatic Execution |
14:59:17 - 29-Aug-25 |
| Buy* | 228 | 7,762.00p | Automatic Execution |
14:48:06 - 29-Aug-25 |
| Buy* | 228 | 7,772.00p | Automatic Execution |
14:38:23 - 29-Aug-25 |
| Buy* | 228 | 7,774.00p | Automatic Execution |
14:36:38 - 29-Aug-25 |
| Buy* | 228 | 7,774.00p | Automatic Execution |
14:34:35 - 29-Aug-25 |
| Buy* | 228 | 7,781.00p | Automatic Execution |
14:25:54 - 29-Aug-25 |
| Buy* | 228 | 7,780.00p | Automatic Execution |
14:25:11 - 29-Aug-25 |
| Buy* | 228 | 7,781.00p | Automatic Execution |
13:32:30 - 29-Aug-25 |
| Buy* | 228 | 7,781.00p | Automatic Execution |
13:32:13 - 29-Aug-25 |
| Buy* | 228 | 7,779.00p | Automatic Execution |
13:32:04 - 29-Aug-25 |
| Buy* | 228 | 7,776.00p | Automatic Execution |
12:49:17 - 29-Aug-25 |
| Buy* | 228 | 7,778.00p | Automatic Execution |
12:11:21 - 29-Aug-25 |
| Buy* | 228 | 7,778.00p | Automatic Execution |
12:11:13 - 29-Aug-25 |
| Buy* | 763 | 7,775.00p | Automatic Execution |
11:18:29 - 29-Aug-25 |
| Unknown* | 0 | 7,756.94932p | SI Trade Currency Conversion |
08:45:58 - 29-Aug-25 |
| Unknown* | 0 | 7,741.01397p | SI Trade Currency Conversion |
11:22:55 - 28-Aug-25 |
| Sell* | 229 | 7,761.00p | Automatic Execution |
14:48:46 - 27-Aug-25 |
| Sell* | 343 | 7,762.00p | Automatic Execution |
13:45:46 - 27-Aug-25 |
| Unknown* | 1 | 7,782.46545p | SI Trade Currency Conversion |
13:06:30 - 27-Aug-25 |
| Buy* | 229 | 7,763.00p | Automatic Execution |
10:01:22 - 27-Aug-25 |
| Buy* | 55 | 7,722.00p | Automatic Execution |
15:53:15 - 22-Aug-25 |
| Buy* | 95 | 7,737.00p | Automatic Execution |
15:15:36 - 22-Aug-25 |
| Sell* | 115 | 7,671.00p | Automatic Execution |
16:27:51 - 21-Aug-25 |
| Buy* | 172 | 7,674.00p | Automatic Execution |
08:20:51 - 21-Aug-25 |
| Buy* | 172 | 7,674.00p | Automatic Execution |
08:20:51 - 21-Aug-25 |
| Buy* | 172 | 7,674.00p | Automatic Execution |
08:20:51 - 21-Aug-25 |
| Sell* | 115 | 7,664.00p | Automatic Execution |
13:31:59 - 20-Aug-25 |
| Buy* | 115 | 7,683.00p | Automatic Execution |
16:14:21 - 19-Aug-25 |
| Buy* | 1 | 7,679.00p | Automatic Execution |
16:12:23 - 19-Aug-25 |
| Buy* | 6 | 7,687.00p | Automatic Execution |
08:58:32 - 19-Aug-25 |
| Buy* | 12 | 7,689.128p | Suspected BUY Trade |
08:02:24 - 19-Aug-25 |
| Unknown* | 1,650 | 7,694.64316p | Currency Conversion OTC Trade |
09:53:18 - 15-Aug-25 |
| Sell* | 187 | 7,690.00p | Automatic Execution |
15:12:39 - 14-Aug-25 |
| Sell* | 542 | 7,652.00p | Automatic Execution |
13:35:04 - 14-Aug-25 |
| Buy* | 187 | 7,671.00p | Automatic Execution |
16:28:50 - 13-Aug-25 |
| Buy* | 1,700 | 7,640.782p | SI Trade |
15:01:57 - 12-Aug-25 |
| Sell* | 387 | 7,653.00p | Automatic Execution |
14:44:37 - 12-Aug-25 |
| Sell* | 542 | 7,660.00p | Automatic Execution |
13:41:56 - 12-Aug-25 |
| Sell* | 542 | 7,643.00p | Automatic Execution |
09:46:29 - 12-Aug-25 |
| Sell* | 5,206 | 7,683.008p | Ordinary |
15:59:28 - 11-Aug-25 |
| Buy* | 542 | 7,687.00p | Automatic Execution |
15:17:18 - 11-Aug-25 |
| Unknown* | 400 | 7,670.43269p | Currency Conversion OTC Trade |
09:01:13 - 11-Aug-25 |
| Unknown* | 0 | 7,675.8343p | SI Trade Currency Conversion |
08:33:59 - 11-Aug-25 |
| Sell* | 20 | 7,662.593p | SI Trade |
08:00:20 - 11-Aug-25 |
| Sell* | 196 | 7,637.685p | Ordinary |
13:52:42 - 08-Aug-25 |
| Buy* | 278 | 7,632.585p | Suspected BUY Trade |
12:09:21 - 08-Aug-25 |
| Buy* | 140 | 7,693.274p | Suspected BUY Trade |
13:56:08 - 05-Aug-25 |
| Unknown* | 1 | 7,619.30968p | SI Trade Currency Conversion |
13:05:44 - 04-Aug-25 |
| Unknown* | 370 | 7,623.0402p | Currency Conversion OTC Trade |
08:51:39 - 04-Aug-25 |
| Sell* | 1,061 | 7,587.376p | Negotiated Trade |
16:29:55 - 01-Aug-25 |
| Sell* | 10,022 | 7,586.674p | Negotiated Trade |
16:28:55 - 01-Aug-25 |
| Sell* | 207 | 7,581.00p | Automatic Execution |
15:16:01 - 01-Aug-25 |
| Buy* | 560 | 7,592.00p | Automatic Execution |
14:37:26 - 01-Aug-25 |
| Sell* | 774 | 7,683.00p | Automatic Execution |
11:49:30 - 01-Aug-25 |
| Sell* | 774 | 7,686.00p | Automatic Execution |
11:44:41 - 01-Aug-25 |
| Sell* | 774 | 7,699.00p | Automatic Execution |
11:23:24 - 01-Aug-25 |
| Sell* | 774 | 7,700.00p | Automatic Execution |
10:07:44 - 01-Aug-25 |
| Sell* | 774 | 7,683.00p | Automatic Execution |
08:40:36 - 01-Aug-25 |
| Buy* | 774 | 7,770.00p | Automatic Execution |
16:18:48 - 31-Jul-25 |
| Buy* | 774 | 7,789.00p | Automatic Execution |
16:03:16 - 31-Jul-25 |
| Buy* | 207 | 7,789.00p | Automatic Execution |
16:03:10 - 31-Jul-25 |
| Sell* | 1,306 | 7,808.466p | Negotiated Trade |
15:49:30 - 31-Jul-25 |
| Sell* | 606 | 7,804.884p | Ordinary |
15:47:40 - 31-Jul-25 |
| Unknown* | 93,732 | 7,756.72774p | Currency Conversion OTC Trade |
15:06:19 - 30-Jul-25 |
| Unknown* | 93,732 | 7,756.72774p | SI Trade Currency Conversion |
15:06:19 - 30-Jul-25 |
| Buy* | 774 | 7,732.00p | Automatic Execution |
14:50:20 - 30-Jul-25 |
| Buy* | 774 | 7,737.00p | Automatic Execution |
14:48:01 - 30-Jul-25 |
| Sell* | 774 | 7,741.00p | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Buy* | 32 | 7,697.797p | Suspected BUY Trade |
09:22:50 - 30-Jul-25 |
| Sell* | 215 | 7,738.00p | Automatic Execution |
15:31:14 - 29-Jul-25 |
| Buy* | 25 | 7,689.941p | Suspected BUY Trade |
13:57:51 - 28-Jul-25 |
| Unknown* | 1 | 7,747.97966p | SI Trade Currency Conversion |
13:44:44 - 28-Jul-25 |
| Buy* | 6 | 7,705.00p | Suspected BUY Trade |
09:26:23 - 28-Jul-25 |
| Sell* | 807 | 7,680.00p | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Buy* | 666 | 7,635.00p | Result of RFQ |
16:03:37 - 24-Jul-25 |
| Buy* | 666 | 7,634.405p | Suspected BUY Trade |
16:02:19 - 24-Jul-25 |
| Buy* | 500 | 7,551.00p | Automatic Execution |
16:16:29 - 23-Jul-25 |
| Sell* | 278 | 7,565.00p | Automatic Execution |
15:22:24 - 23-Jul-25 |
| Buy* | 215 | 7,558.00p | Automatic Execution |
15:15:38 - 23-Jul-25 |
| Buy* | 807 | 7,586.00p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 20 | 7,582.00p | Automatic Execution |
13:19:00 - 23-Jul-25 |
| Sell* | 226 | 7,605.00p | Automatic Execution |
15:01:51 - 21-Jul-25 |
| Unknown* | 500 | 7,587.29985p | SI Trade Currency Conversion |
14:09:19 - 21-Jul-25 |
| Sell* | 40 | 7,586.502p | Ordinary |
12:15:37 - 18-Jul-25 |
| Sell* | 807 | 7,582.00p | Automatic Execution |
13:30:38 - 17-Jul-25 |
| Buy* | 989 | 7,578.773p | Ordinary |
11:42:51 - 17-Jul-25 |
| Sell* | 125 | 7,509.00p | Automatic Execution |
16:16:39 - 16-Jul-25 |
| Sell* | 125 | 7,541.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Buy* | 803 | 7,556.884p | Ordinary |
13:29:04 - 16-Jul-25 |
| Buy* | 807 | 7,596.00p | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Buy* | 1 | 7,594.00p | Suspected BUY Trade |
14:18:31 - 15-Jul-25 |
| Buy* | 1 | 7,594.00p | Suspected BUY Trade |
14:18:01 - 15-Jul-25 |
| Sell* | 11 | 7,578.84p | Negotiated Trade |
12:41:33 - 15-Jul-25 |
| Buy* | 5 | 7,574.96p | Suspected BUY Trade |
11:50:55 - 15-Jul-25 |
| Buy* | 807 | 7,479.00p | Automatic Execution |
08:42:46 - 14-Jul-25 |
| Buy* | 125 | 7,495.00p | Automatic Execution |
16:20:00 - 11-Jul-25 |
| Buy* | 12 | 7,502.96p | Suspected BUY Trade |
16:06:57 - 11-Jul-25 |
| Buy* | 535 | 7,473.54p | SI Trade |
10:16:34 - 11-Jul-25 |
| Buy* | 374 | 7,473.209p | SI Trade |
10:15:07 - 11-Jul-25 |
| Unknown* | 1 | 7,467.99188p | SI Trade Currency Conversion |
13:06:01 - 10-Jul-25 |
| Buy* | 226 | 7,433.00p | Automatic Execution |
16:01:07 - 09-Jul-25 |
| Sell* | 13 | 7,416.277p | Negotiated Trade |
10:02:56 - 09-Jul-25 |
| Unknown* | 0 | 7,422.92461p | SI Trade Currency Conversion |
13:30:13 - 08-Jul-25 |
| Unknown* | 1 | 7,436.8476p | SI Trade Currency Conversion |
08:40:28 - 07-Jul-25 |
| Buy* | 1,246 | 7,436.00p | Automatic Execution |
13:31:43 - 03-Jul-25 |
| Unknown* | 200 | 7,410.51461p | Currency Conversion OTC Trade |
12:13:10 - 03-Jul-25 |
| Buy* | 125 | 7,409.00p | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 807 | 7,377.00p | Automatic Execution |
14:45:29 - 02-Jul-25 |
| Buy* | 107 | 7,342.00p | Automatic Execution |
12:56:26 - 02-Jul-25 |
| Buy* | 700 | 7,342.00p | Automatic Execution |
12:56:26 - 02-Jul-25 |