| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,385.62064p | SI Trade Currency Conversion |
08:04:14 - 06-Nov-25 |
| Buy* | 139 | 8,428.00p | Automatic Execution |
15:59:16 - 05-Nov-25 |
| Unknown* | 0 | 8,423.93835p | SI Trade Currency Conversion |
15:21:56 - 05-Nov-25 |
| Unknown* | 0 | 8,402.93894p | SI Trade Currency Conversion |
08:38:09 - 05-Nov-25 |
| Unknown* | 0 | 8,402.40954p | SI Trade Currency Conversion |
08:32:39 - 05-Nov-25 |
| Unknown* | 0 | 8,401.70368p | SI Trade Currency Conversion |
08:13:18 - 05-Nov-25 |
| Unknown* | 0 | 8,391.29221p | SI Trade Currency Conversion |
08:04:17 - 05-Nov-25 |
| Buy* | 139 | 8,427.00p | Automatic Execution |
16:24:46 - 04-Nov-25 |
| Unknown* | 0 | 8,340.31003p | SI Trade Currency Conversion |
08:12:06 - 04-Nov-25 |
| Unknown* | 0 | 8,346.97456p | SI Trade Currency Conversion |
08:04:19 - 04-Nov-25 |
| Sell* | 586 | 8,413.00p | Automatic Execution |
16:05:25 - 03-Nov-25 |
| Buy* | 391 | 8,425.00p | Automatic Execution |
15:08:56 - 03-Nov-25 |
| Unknown* | 550 | 8,466.77868p | SI Trade Currency Conversion |
13:08:29 - 03-Nov-25 |
| Unknown* | 0 | 8,435.64499p | SI Trade Currency Conversion |
08:14:46 - 03-Nov-25 |
| Unknown* | 0 | 8,434.41633p | SI Trade Currency Conversion |
08:05:58 - 03-Nov-25 |
| Unknown* | 0 | 8,431.959p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | 8,421.42761p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | 8,421.42761p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | 8,421.42761p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | 8,421.42761p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Buy* | 17 | 8,426.00p | Suspected BUY Trade |
08:00:26 - 03-Nov-25 |
| Sell* | 151 | 8,440.00p | Automatic Execution |
15:46:46 - 31-Oct-25 |
| Sell* | 1,173 | 8,468.00p | Automatic Execution |
13:31:30 - 31-Oct-25 |
| Buy* | 118 | 8,475.069p | Suspected BUY Trade |
13:25:13 - 31-Oct-25 |
| Buy* | 849 | 8,478.141p | Suspected BUY Trade |
13:18:03 - 31-Oct-25 |
| Buy* | 2,144 | 8,487.856p | Suspected BUY Trade |
12:24:05 - 31-Oct-25 |
| Buy* | 481 | 8,459.954p | Suspected BUY Trade |
11:31:09 - 31-Oct-25 |
| Buy* | 236 | 8,459.093p | SI Trade |
11:29:00 - 31-Oct-25 |
| Unknown* | 0 | 8,464.22298p | SI Trade Currency Conversion |
08:04:03 - 31-Oct-25 |
| Sell* | 58 | 8,453.223p | Negotiated Trade |
11:38:58 - 30-Oct-25 |
| Buy* | 151 | 8,466.00p | Automatic Execution |
13:59:42 - 29-Oct-25 |
| Sell* | 393 | 8,451.00p | Automatic Execution |
13:26:15 - 29-Oct-25 |
| Buy* | 153 | 8,446.537p | Suspected BUY Trade |
10:43:08 - 29-Oct-25 |
| Unknown* | 0 | 8,435.66684p | SI Trade Currency Conversion |
08:04:00 - 29-Oct-25 |
| Sell* | 50 | 8,445.349p | Negotiated Trade |
08:01:53 - 29-Oct-25 |
| Unknown* | 0 | 8,327.90284p | SI Trade Currency Conversion |
12:08:44 - 28-Oct-25 |
| Sell* | 60 | 8,342.06p | Negotiated Trade |
09:34:49 - 28-Oct-25 |
| Unknown* | 0 | 8,306.55775p | SI Trade Currency Conversion |
14:30:35 - 27-Oct-25 |
| Unknown* | 0 | 8,312.49338p | SI Trade Currency Conversion |
08:05:17 - 27-Oct-25 |
| Unknown* | 0 | 8,312.49338p | SI Trade Currency Conversion |
08:05:17 - 27-Oct-25 |
| Sell* | 30 | 8,310.00p | Uncrossing Trade |
08:00:28 - 27-Oct-25 |
| Buy* | 281 | 8,229.00p | Automatic Execution |
14:43:11 - 24-Oct-25 |
| Buy* | 281 | 8,216.00p | Automatic Execution |
13:47:30 - 24-Oct-25 |
| Unknown* | 0 | 8,134.04921p | SI Trade Currency Conversion |
16:18:11 - 23-Oct-25 |
| Unknown* | 0 | 8,163.37334p | SI Trade Currency Conversion |
13:55:12 - 22-Oct-25 |
| Unknown* | 0 | 8,163.37334p | SI Trade Currency Conversion |
13:55:12 - 22-Oct-25 |
| Unknown* | 900 | 8,154.14767p | SI Trade Currency Conversion |
12:26:08 - 22-Oct-25 |
| Unknown* | 0 | 8,162.85261p | SI Trade Currency Conversion |
11:47:10 - 22-Oct-25 |
| Unknown* | 0 | 8,166.15059p | SI Trade Currency Conversion |
11:45:51 - 22-Oct-25 |
| Unknown* | 0 | 8,163.37334p | SI Trade Currency Conversion |
11:25:00 - 22-Oct-25 |
| Unknown* | 0 | 8,156.6038p | SI Trade Currency Conversion |
11:16:17 - 22-Oct-25 |
| Sell* | 28 | 8,175.892p | Negotiated Trade |
11:03:36 - 22-Oct-25 |
| Sell* | 420 | 8,169.00p | Automatic Execution |
10:19:36 - 22-Oct-25 |
| Buy* | 280 | 8,169.00p | Automatic Execution |
10:15:29 - 22-Oct-25 |
| Unknown* | 0 | 8,152.43793p | SI Trade Currency Conversion |
09:19:47 - 22-Oct-25 |
| Unknown* | 0 | 8,149.83426p | SI Trade Currency Conversion |
09:18:05 - 22-Oct-25 |
| Unknown* | 0 | 8,143.58545p | SI Trade Currency Conversion |
08:04:19 - 22-Oct-25 |
| Unknown* | 0 | 8,146.53627p | SI Trade Currency Conversion |
08:04:19 - 22-Oct-25 |
| Buy* | 428 | 8,176.851p | Suspected BUY Trade |
08:02:56 - 22-Oct-25 |
| Unknown* | 1 | 8,139.89921p | SI Trade Currency Conversion |
14:38:42 - 21-Oct-25 |
| Unknown* | 0 | 8,129.70647p | SI Trade Currency Conversion |
09:45:50 - 21-Oct-25 |
| Unknown* | 0 | 8,130.92289p | SI Trade Currency Conversion |
09:45:49 - 21-Oct-25 |
| Unknown* | 0 | 8,122.75548p | SI Trade Currency Conversion |
08:04:20 - 21-Oct-25 |
| Sell* | 1 | 8,063.00p | Negotiated Trade |
14:22:50 - 20-Oct-25 |
| Sell* | 276 | 8,055.799p | SI Trade |
13:57:14 - 20-Oct-25 |
| Buy* | 300 | 8,060.951p | Suspected BUY Trade |
08:45:51 - 20-Oct-25 |
| Unknown* | 0 | 8,053.61944p | SI Trade Currency Conversion |
08:04:20 - 20-Oct-25 |
| Sell* | 401 | 7,977.312p | SI Trade |
14:35:08 - 17-Oct-25 |
| Sell* | 434 | 7,908.593p | Ordinary |
12:05:27 - 17-Oct-25 |
| Buy* | 435 | 7,903.00p | Automatic Execution |
11:53:59 - 17-Oct-25 |
| Unknown* | 0 | 7,902.87023p | SI Trade Currency Conversion |
11:48:37 - 17-Oct-25 |
| Unknown* | 1 | 7,902.87023p | SI Trade Currency Conversion |
11:48:35 - 17-Oct-25 |
| Unknown* | 0 | 7,902.87023p | SI Trade Currency Conversion |
11:48:34 - 17-Oct-25 |
| Sell* | 150 | 7,886.00p | Automatic Execution |
11:25:39 - 17-Oct-25 |
| Unknown* | 0 | 7,895.20836p | SI Trade Currency Conversion |
10:28:02 - 17-Oct-25 |
| Unknown* | 0 | 7,860.55581p | SI Trade Currency Conversion |
09:04:10 - 17-Oct-25 |
| Unknown* | 0 | 7,867.69528p | SI Trade Currency Conversion |
08:17:22 - 17-Oct-25 |
| Unknown* | 0 | 7,894.16356p | SI Trade Currency Conversion |
08:12:57 - 17-Oct-25 |
| Unknown* | 0 | 7,895.20836p | SI Trade Currency Conversion |
08:12:47 - 17-Oct-25 |
| Buy* | 3 | 8,047.93p | Suspected BUY Trade |
09:38:28 - 16-Oct-25 |
| Unknown* | 0 | 8,062.03545p | SI Trade Currency Conversion |
08:49:09 - 15-Oct-25 |
| Unknown* | 0 | 8,067.43172p | SI Trade Currency Conversion |
08:04:25 - 15-Oct-25 |
| Unknown* | 0 | 7,992.33575p | SI Trade Currency Conversion |
12:07:09 - 14-Oct-25 |
| Unknown* | 0 | 7,989.55997p | SI Trade Currency Conversion |
12:05:21 - 14-Oct-25 |
| Buy* | 3 | 8,013.00p | Suspected BUY Trade |
12:03:32 - 14-Oct-25 |
| Unknown* | 0 | 8,015.06244p | SI Trade Currency Conversion |
09:57:06 - 14-Oct-25 |
| Buy* | 150 | 8,038.00p | Automatic Execution |
08:44:06 - 14-Oct-25 |
| Unknown* | 0 | 7,998.75474p | SI Trade Currency Conversion |
08:04:26 - 14-Oct-25 |
| Buy* | 230 | 8,038.639p | Suspected BUY Trade |
13:52:27 - 13-Oct-25 |
| Sell* | 9 | 8,032.00p | Automatic Execution |
12:05:00 - 13-Oct-25 |
| Unknown* | 0 | 8,068.43162p | SI Trade Currency Conversion |
10:00:01 - 13-Oct-25 |
| Unknown* | 0 | 8,043.19547p | SI Trade Currency Conversion |
08:04:24 - 13-Oct-25 |
| Unknown* | 0 | 8,192.35859p | SI Trade Currency Conversion |
13:00:56 - 10-Oct-25 |
| Unknown* | 0 | 8,192.35859p | SI Trade Currency Conversion |
13:00:55 - 10-Oct-25 |
| Unknown* | 0 | 8,181.9269p | SI Trade Currency Conversion |
10:27:55 - 10-Oct-25 |
| Unknown* | 0 | 8,179.84056p | SI Trade Currency Conversion |
09:10:47 - 10-Oct-25 |
| Buy* | 14 | 8,199.026p | Suspected BUY Trade |
08:46:53 - 10-Oct-25 |
| Buy* | 244 | 8,193.86p | Result of RFQ |
08:07:48 - 10-Oct-25 |
| Buy* | 244 | 8,192.66p | Suspected BUY Trade |
08:07:23 - 10-Oct-25 |
| Buy* | 597 | 8,192.00p | Automatic Execution |
08:00:42 - 10-Oct-25 |
| Unknown* | 1 | 8,171.22735p | SI Trade Currency Conversion |
14:38:30 - 09-Oct-25 |
| Unknown* | 0 | 8,164.66932p | SI Trade Currency Conversion |
12:28:18 - 09-Oct-25 |
| Unknown* | 0 | 8,162.58575p | SI Trade Currency Conversion |
09:26:04 - 09-Oct-25 |
| Unknown* | 0 | 8,163.10664p | SI Trade Currency Conversion |
09:00:55 - 09-Oct-25 |
| Buy* | 305 | 8,173.226p | SI Trade |
08:18:32 - 09-Oct-25 |
| Unknown* | 0 | 8,161.89122p | SI Trade Currency Conversion |
08:04:12 - 09-Oct-25 |
| Unknown* | 0 | 8,110.64671p | SI Trade Currency Conversion |
12:21:38 - 08-Oct-25 |
| Unknown* | 0 | 8,113.07614p | SI Trade Currency Conversion |
12:15:30 - 08-Oct-25 |
| Unknown* | 0 | 8,108.39082p | SI Trade Currency Conversion |
08:04:12 - 08-Oct-25 |
| Buy* | 9 | 8,075.00p | Automatic Execution |
16:13:16 - 07-Oct-25 |
| Buy* | 5 | 8,110.00p | SI Trade |
15:43:05 - 07-Oct-25 |
| Buy* | 188 | 8,122.773p | SI Trade |
15:01:45 - 07-Oct-25 |
| Unknown* | 0 | 8,122.58206p | SI Trade Currency Conversion |
14:33:39 - 07-Oct-25 |
| Unknown* | 0 | 8,085.41492p | SI Trade Currency Conversion |
08:04:28 - 07-Oct-25 |
| Unknown* | 0 | 8,132.15013p | SI Trade Currency Conversion |
10:55:18 - 06-Oct-25 |
| Unknown* | 0 | 8,086.221p | SI Trade Currency Conversion |
09:49:39 - 03-Oct-25 |
| Buy* | 405 | 8,086.00p | Automatic Execution |
08:42:41 - 03-Oct-25 |
| Sell* | 607 | 8,086.00p | Automatic Execution |
08:42:40 - 03-Oct-25 |
| Unknown* | 0 | 8,098.78212p | SI Trade Currency Conversion |
08:04:25 - 03-Oct-25 |
| Unknown* | 0 | 8,098.08428p | SI Trade Currency Conversion |
08:04:24 - 03-Oct-25 |
| Unknown* | 0 | 8,098.08428p | SI Trade Currency Conversion |
08:04:24 - 03-Oct-25 |
| Unknown* | 0 | 8,053.70836p | SI Trade Currency Conversion |
15:57:08 - 02-Oct-25 |
| Unknown* | 0 | 8,061.02216p | SI Trade Currency Conversion |
15:34:32 - 02-Oct-25 |
| Unknown* | 0 | 8,062.5894p | SI Trade Currency Conversion |
15:32:48 - 02-Oct-25 |
| Sell* | 620 | 7,981.064p | SI Trade |
11:29:51 - 01-Oct-25 |
| Buy* | 939 | 7,958.00p | Automatic Execution |
09:04:11 - 01-Oct-25 |
| Sell* | 409 | 7,958.00p | Automatic Execution |
09:01:13 - 01-Oct-25 |
| Sell* | 409 | 7,962.00p | Automatic Execution |
08:55:47 - 01-Oct-25 |
| Sell* | 409 | 7,959.00p | Automatic Execution |
08:51:04 - 01-Oct-25 |
| Buy* | 410 | 8,026.00p | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Unknown* | 0 | 8,019.38654p | SI Trade Currency Conversion |
14:04:03 - 29-Sep-25 |
| Unknown* | 0 | 8,027.24474p | SI Trade Currency Conversion |
13:19:07 - 29-Sep-25 |
| Unknown* | 0 | 8,033.00743p | SI Trade Currency Conversion |
13:09:42 - 29-Sep-25 |
| Sell* | 17 | 7,986.04p | Negotiated Trade |
09:58:00 - 26-Sep-25 |
| Buy* | 124 | 7,997.00p | Result of RFQ |
08:01:08 - 26-Sep-25 |
| Buy* | 3 | 8,004.65p | Suspected BUY Trade |
16:02:03 - 25-Sep-25 |
| Sell* | 172 | 7,957.00p | Automatic Execution |
14:55:53 - 25-Sep-25 |
| Buy* | 613 | 7,973.00p | Automatic Execution |
13:47:50 - 25-Sep-25 |
| Sell* | 409 | 7,963.00p | Automatic Execution |
08:26:53 - 25-Sep-25 |
| Buy* | 172 | 7,999.00p | Automatic Execution |
15:35:40 - 24-Sep-25 |
| Sell* | 409 | 7,982.00p | Automatic Execution |
08:00:50 - 24-Sep-25 |
| Sell* | 17 | 7,949.00p | Negotiated Trade |
12:35:38 - 22-Sep-25 |
| Sell* | 35 | 7,932.566p | Ordinary |
11:21:33 - 19-Sep-25 |
| Unknown* | 0 | 7,897.8723p | SI Trade Currency Conversion |
15:52:07 - 18-Sep-25 |
| Sell* | 30 | 7,872.00p | Automatic Execution |
11:30:18 - 18-Sep-25 |
| Buy* | 416 | 7,870.00p | Automatic Execution |
08:08:57 - 18-Sep-25 |
| Sell* | 416 | 7,816.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 150 | 7,824.96503p | Currency Conversion OTC Trade |
14:01:19 - 17-Sep-25 |
| Sell* | 413 | 7,820.00p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Unknown* | 0 | 7,853.7914p | SI Trade Currency Conversion |
09:18:21 - 16-Sep-25 |
| Buy* | 254 | 7,865.37p | SI Trade |
15:44:50 - 15-Sep-25 |
| Unknown* | 0 | 7,841.59564p | SI Trade Currency Conversion |
09:02:24 - 15-Sep-25 |
| Unknown* | 0 | 7,842.80641p | SI Trade Currency Conversion |
09:01:54 - 15-Sep-25 |
| Unknown* | 3 | 7,840.25p | Negotiated Trade |
11:18:16 - 12-Sep-25 |
| 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 |