| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 8,520.00p | SI Trade |
09:19:23 - 29-Dec-25 |
| Unknown* | 41 | 8,503.81031p | SI Trade Currency Conversion |
09:01:03 - 29-Dec-25 |
| Unknown* | 0 | 8,544.00p | SI Trade |
08:37:53 - 29-Dec-25 |
| Unknown* | 0 | 8,551.00p | SI Trade |
08:18:59 - 29-Dec-25 |
| Buy* | 17 | 8,564.80p | Suspected BUY Trade |
08:11:51 - 29-Dec-25 |
| Unknown* | 0 | 8,550.88902p | SI Trade Currency Conversion |
08:05:01 - 29-Dec-25 |
| Unknown* | 318 | 8,510.78494p | SI Trade Currency Conversion |
08:04:57 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Buy* | 1 | 8,562.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Sell* | 2 | 8,516.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 8,516.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Buy* | 60 | 8,531.00p | Automatic Execution |
11:34:53 - 24-Dec-25 |
| Buy* | 1 | 8,517.00p | SI Trade |
10:02:22 - 24-Dec-25 |
| Unknown* | 0 | 8,504.00p | SI Trade |
09:20:00 - 24-Dec-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:21:53 - 24-Dec-25 |
| Unknown* | 0 | 8,522.00p | SI Trade |
08:15:39 - 24-Dec-25 |
| Unknown* | 0 | 8,523.00p | SI Trade |
08:12:48 - 24-Dec-25 |
| Unknown* | 13 | 8,498.65p | Negotiated Trade |
08:06:29 - 24-Dec-25 |
| Unknown* | -13 | 8,498.65p | Correction Negotiated Trade |
08:06:29 - 24-Dec-25 |
| Sell* | 13 | 8,498.65p | Negotiated Trade |
08:06:29 - 24-Dec-25 |
| Unknown* | 0 | 8,521.00p | SI Trade |
08:00:46 - 24-Dec-25 |
| Unknown* | 0 | 8,521.00p | SI Trade |
08:00:46 - 24-Dec-25 |
| Unknown* | 142 | 8,455.66p | OTC Trade |
15:59:01 - 23-Dec-25 |
| Buy* | 39 | 8,455.00p | Automatic Execution |
15:59:01 - 23-Dec-25 |
| Buy* | 103 | 8,455.00p | Automatic Execution |
15:59:01 - 23-Dec-25 |
| Sell* | 64 | 8,472.00p | Automatic Execution |
15:51:25 - 23-Dec-25 |
| Unknown* | 167 | 8,471.05p | OTC Trade |
15:51:20 - 23-Dec-25 |
| Sell* | 103 | 8,472.00p | Automatic Execution |
15:51:20 - 23-Dec-25 |
| Sell* | 17 | 8,456.00p | Automatic Execution |
15:48:13 - 23-Dec-25 |
| Buy* | 8 | 8,458.05p | Suspected BUY Trade |
15:16:51 - 23-Dec-25 |
| Unknown* | 0 | 8,456.00p | SI Trade |
15:12:25 - 23-Dec-25 |
| Unknown* | 0 | 8,463.00p | SI Trade |
15:12:25 - 23-Dec-25 |
| Buy* | 3 | 8,456.00p | Automatic Execution |
15:12:25 - 23-Dec-25 |
| Buy* | 20 | 8,484.70p | Suspected BUY Trade |
14:04:48 - 23-Dec-25 |
| Sell* | 41 | 8,480.00p | Automatic Execution |
14:00:45 - 23-Dec-25 |
| Unknown* | 29 | 8,461.93013p | SI Trade Currency Conversion |
13:03:14 - 23-Dec-25 |
| Buy* | 1 | 8,471.00p | SI Trade |
12:32:28 - 23-Dec-25 |
| Sell* | 205 | 8,447.00p | Automatic Execution |
12:04:10 - 23-Dec-25 |
| Sell* | 205 | 8,448.53p | Negotiated Trade |
12:02:45 - 23-Dec-25 |
| Buy* | 41 | 8,450.00p | Suspected BUY Trade |
11:30:44 - 23-Dec-25 |
| Buy* | 39 | 8,452.00p | Automatic Execution |
11:25:52 - 23-Dec-25 |
| Unknown* | 12 | 8,435.73761p | SI Trade Currency Conversion |
10:12:55 - 23-Dec-25 |
| Buy* | 14 | 8,452.00p | Automatic Execution |
10:03:28 - 23-Dec-25 |
| Buy* | 13 | 8,440.00p | Automatic Execution |
10:03:25 - 23-Dec-25 |
| Sell* | 97 | 8,418.00p | Automatic Execution |
09:07:53 - 23-Dec-25 |
| Buy* | 14 | 8,437.00p | Automatic Execution |
09:06:15 - 23-Dec-25 |
| Buy* | 109 | 8,438.00p | Automatic Execution |
09:02:42 - 23-Dec-25 |
| Buy* | 14 | 8,441.00p | Suspected BUY Trade |
08:44:32 - 23-Dec-25 |
| Unknown* | 0 | 8,441.00p | SI Trade |
08:18:27 - 23-Dec-25 |
| Unknown* | 0 | 8,441.00p | SI Trade |
08:14:50 - 23-Dec-25 |
| Buy* | 1 | 8,440.00p | SI Trade |
08:07:50 - 23-Dec-25 |
| Sell* | 7 | 8,424.00p | Automatic Execution |
08:03:56 - 23-Dec-25 |
| Buy* | 160 | 8,444.00p | Automatic Execution |
16:04:11 - 22-Dec-25 |
| Buy* | 2 | 8,443.10p | Suspected BUY Trade |
15:13:20 - 22-Dec-25 |
| Sell* | 4 | 8,422.95p | Negotiated Trade |
15:11:09 - 22-Dec-25 |
| Unknown* | 55,000 | 8,416.09525p | SI Trade Currency Conversion Negotiated Trade |
12:26:57 - 22-Dec-25 |
| Buy* | 60 | 8,458.00p | Automatic Execution |
11:59:46 - 22-Dec-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
11:49:25 - 22-Dec-25 |
| Sell* | 46 | 8,455.00p | Automatic Execution |
11:34:03 - 22-Dec-25 |
| Sell* | 103 | 8,455.00p | Automatic Execution |
11:33:59 - 22-Dec-25 |
| Unknown* | 149 | 8,454.05p | OTC Trade |
11:22:27 - 22-Dec-25 |
| Sell* | 21 | 8,450.00p | Automatic Execution |
10:45:47 - 22-Dec-25 |
| Sell* | 103 | 8,450.00p | Automatic Execution |
10:45:42 - 22-Dec-25 |
| Sell* | 103 | 8,450.00p | Automatic Execution |
10:45:37 - 22-Dec-25 |
| Sell* | 103 | 8,450.00p | Automatic Execution |
10:42:46 - 22-Dec-25 |
| Unknown* | 330 | 8,449.05p | OTC Trade |
10:42:35 - 22-Dec-25 |
| Buy* | 41 | 8,449.00p | Automatic Execution |
09:43:11 - 22-Dec-25 |
| Sell* | 12 | 8,425.00p | Automatic Execution |
09:43:07 - 22-Dec-25 |
| Unknown* | 0 | 8,451.00p | SI Trade |
08:22:49 - 22-Dec-25 |
| Unknown* | 0 | 8,451.00p | SI Trade |
08:22:28 - 22-Dec-25 |
| Buy* | 3 | 8,455.00p | SI Trade |
08:20:36 - 22-Dec-25 |
| Buy* | 19 | 8,455.05p | Suspected BUY Trade |
08:11:00 - 22-Dec-25 |
| Buy* | 7 | 8,428.05p | Suspected BUY Trade |
15:16:57 - 19-Dec-25 |
| Sell* | 51 | 8,397.00p | Automatic Execution |
14:41:32 - 19-Dec-25 |
| Unknown* | 0 | 8,409.00p | SI Trade |
12:14:51 - 19-Dec-25 |
| Buy* | 90 | 8,414.00p | Automatic Execution |
11:26:57 - 19-Dec-25 |
| Buy* | 1 | 8,398.00p | SI Trade |
10:57:46 - 19-Dec-25 |
| Unknown* | 0 | 8,378.00p | SI Trade |
08:24:38 - 19-Dec-25 |
| Unknown* | 0 | 8,412.00p | SI Trade |
08:00:32 - 19-Dec-25 |
| Sell* | 120 | 8,378.00p | Automatic Execution |
16:28:55 - 18-Dec-25 |
| Unknown* | 0 | 8,369.00p | SI Trade |
15:06:14 - 18-Dec-25 |
| Unknown* | 0 | 8,379.00p | SI Trade |
15:03:14 - 18-Dec-25 |
| Unknown* | 0 | 8,381.00p | SI Trade |
15:03:14 - 18-Dec-25 |
| Buy* | 1 | 8,380.00p | Automatic Execution |
15:03:14 - 18-Dec-25 |
| Buy* | 1 | 8,369.00p | Automatic Execution |
15:03:13 - 18-Dec-25 |
| Buy* | 2 | 8,369.60p | Suspected BUY Trade |
15:02:23 - 18-Dec-25 |
| Sell* | 1 | 8,345.15p | Negotiated Trade |
15:00:20 - 18-Dec-25 |
| Sell* | 1 | 8,329.40p | Negotiated Trade |
14:53:52 - 18-Dec-25 |
| Unknown* | 1 | 8,375.79191p | SI Trade Currency Conversion |
14:28:02 - 18-Dec-25 |
| Buy* | 39 | 8,376.00p | Automatic Execution |
12:15:17 - 18-Dec-25 |
| Unknown* | 0 | 8,378.00p | SI Trade |
12:11:11 - 18-Dec-25 |
| Unknown* | 0 | 8,373.00p | SI Trade |
12:00:50 - 18-Dec-25 |
| Unknown* | 0 | 8,373.00p | SI Trade |
12:00:46 - 18-Dec-25 |
| Sell* | 57 | 8,369.00p | Automatic Execution |
11:49:40 - 18-Dec-25 |
| Sell* | 16 | 8,374.00p | Automatic Execution |
11:30:13 - 18-Dec-25 |
| Sell* | 52 | 8,393.00p | Automatic Execution |
10:45:25 - 18-Dec-25 |
| Sell* | 28 | 8,393.00p | Automatic Execution |
10:45:25 - 18-Dec-25 |
| Sell* | 76 | 8,393.00p | Automatic Execution |
10:43:55 - 18-Dec-25 |
| Sell* | 28 | 8,393.00p | Automatic Execution |
10:43:55 - 18-Dec-25 |
| Sell* | 76 | 8,393.00p | Automatic Execution |
10:43:47 - 18-Dec-25 |
| Sell* | 28 | 8,393.00p | Automatic Execution |
10:43:47 - 18-Dec-25 |
| Sell* | 76 | 8,393.00p | Automatic Execution |
10:43:42 - 18-Dec-25 |
| Sell* | 28 | 8,393.00p | Automatic Execution |
10:43:42 - 18-Dec-25 |
| Sell* | 23 | 8,393.00p | Automatic Execution |
10:43:36 - 18-Dec-25 |
| Sell* | 14 | 8,393.00p | Automatic Execution |
10:43:36 - 18-Dec-25 |
| Sell* | 11 | 8,393.00p | Automatic Execution |
10:43:36 - 18-Dec-25 |
| Sell* | 28 | 8,393.00p | Automatic Execution |
10:43:36 - 18-Dec-25 |
| Sell* | 28 | 8,393.00p | Automatic Execution |
10:43:36 - 18-Dec-25 |
| Sell* | 23 | 8,393.00p | Automatic Execution |
10:39:41 - 18-Dec-25 |
| Sell* | 11 | 8,393.00p | Automatic Execution |
10:39:37 - 18-Dec-25 |
| Sell* | 14 | 8,393.00p | Automatic Execution |
10:39:37 - 18-Dec-25 |
| Sell* | 28 | 8,393.00p | Automatic Execution |
10:39:29 - 18-Dec-25 |
| Sell* | 65 | 8,393.00p | Automatic Execution |
10:38:20 - 18-Dec-25 |
| Sell* | 104 | 8,393.00p | Automatic Execution |
10:37:50 - 18-Dec-25 |
| Sell* | 104 | 8,393.00p | Automatic Execution |
10:31:51 - 18-Dec-25 |
| Buy* | 33 | 8,406.00p | Automatic Execution |
09:34:06 - 18-Dec-25 |
| Unknown* | 845 | 8,392.37p | OTC Trade |
08:53:09 - 18-Dec-25 |
| Unknown* | 0 | 8,396.00p | SI Trade |
08:42:51 - 18-Dec-25 |
| Unknown* | 0 | 8,397.00p | SI Trade |
08:03:38 - 18-Dec-25 |
| Buy* | 4 | 8,365.00p | Automatic Execution |
15:53:53 - 17-Dec-25 |
| Unknown* | 0 | 8,396.00p | SI Trade |
14:37:15 - 17-Dec-25 |
| Unknown* | 220 | 8,406.94p | OTC Trade |
12:28:32 - 17-Dec-25 |
| Buy* | 12 | 8,406.00p | Automatic Execution |
12:28:32 - 17-Dec-25 |
| Buy* | 104 | 8,406.00p | Automatic Execution |
12:28:32 - 17-Dec-25 |
| Buy* | 104 | 8,406.00p | Automatic Execution |
12:28:32 - 17-Dec-25 |
| Buy* | 88 | 8,429.00p | Automatic Execution |
11:46:31 - 17-Dec-25 |
| Buy* | 19 | 8,436.00p | Automatic Execution |
11:44:27 - 17-Dec-25 |
| Buy* | 11 | 8,426.00p | Automatic Execution |
11:41:44 - 17-Dec-25 |
| Buy* | 78 | 8,428.00p | Automatic Execution |
11:37:56 - 17-Dec-25 |
| Buy* | 160 | 8,427.7999p | Suspected BUY Trade |
10:14:16 - 17-Dec-25 |
| Sell* | 251 | 8,406.00p | SI Trade |
10:03:25 - 17-Dec-25 |
| Unknown* | 0 | 8,413.00p | SI Trade |
08:36:47 - 17-Dec-25 |
| Unknown* | 0 | 8,422.00p | SI Trade |
08:20:13 - 17-Dec-25 |
| Unknown* | 0 | 8,424.00p | SI Trade |
08:16:01 - 17-Dec-25 |
| Unknown* | 0 | 8,426.00p | SI Trade |
08:13:47 - 17-Dec-25 |
| Unknown* | 0 | 8,424.00p | SI Trade |
08:00:44 - 17-Dec-25 |
| Buy* | 11 | 8,418.00p | Suspected BUY Trade |
08:00:18 - 17-Dec-25 |
| Unknown* | 222 | 8,347.115p | Currency Conversion OTC Trade |
16:14:46 - 16-Dec-25 |
| Unknown* | 1,852 | 8,313.8397p | Currency Conversion OTC Trade |
15:53:02 - 16-Dec-25 |
| Buy* | 1 | 8,338.05p | Suspected BUY Trade |
15:14:34 - 16-Dec-25 |
| Buy* | 1 | 8,330.05p | Suspected BUY Trade |
15:03:35 - 16-Dec-25 |
| Unknown* | 0 | 8,325.00p | SI Trade |
14:57:51 - 16-Dec-25 |
| Unknown* | 625 | 8,323.65965p | Currency Conversion OTC Trade |
14:56:01 - 16-Dec-25 |
| Unknown* | 0 | 8,363.22077p | SI Trade Currency Conversion |
14:29:24 - 16-Dec-25 |
| Sell* | 134 | 8,317.00p | Result of RFQ |
14:10:46 - 16-Dec-25 |
| Sell* | 600 | 8,316.00p | Automatic Execution |
14:10:43 - 16-Dec-25 |
| Sell* | 734 | 8,319.805p | Negotiated Trade |
14:08:55 - 16-Dec-25 |
| Unknown* | 0 | 8,358.00p | SI Trade |
11:49:01 - 16-Dec-25 |
| Buy* | 65 | 8,356.00p | Automatic Execution |
11:33:22 - 16-Dec-25 |
| Buy* | 41 | 8,359.00p | Automatic Execution |
11:27:04 - 16-Dec-25 |
| Buy* | 22 | 8,361.00p | Automatic Execution |
09:13:12 - 16-Dec-25 |
| Unknown* | 64 | 8,373.7704p | SI Trade Currency Conversion |
09:08:05 - 16-Dec-25 |
| Sell* | 52 | 8,376.80p | Negotiated Trade |
15:07:44 - 15-Dec-25 |
| Buy* | 1 | 8,398.65p | Suspected BUY Trade |
14:59:27 - 15-Dec-25 |
| Buy* | 81 | 8,410.141p | Suspected BUY Trade |
14:42:46 - 15-Dec-25 |
| Buy* | 78 | 8,428.00p | Automatic Execution |
12:52:48 - 15-Dec-25 |
| Buy* | 1 | 8,428.00p | Automatic Execution |
12:52:47 - 15-Dec-25 |
| Buy* | 23 | 8,428.00p | Automatic Execution |
12:52:47 - 15-Dec-25 |
| Buy* | 80 | 8,428.00p | Automatic Execution |
12:52:47 - 15-Dec-25 |
| Buy* | 1 | 8,428.00p | SI Trade |
12:09:16 - 15-Dec-25 |
| Sell* | 45 | 8,419.45p | Negotiated Trade |
11:39:38 - 15-Dec-25 |
| Unknown* | -45 | 8,419.45p | Correction Negotiated Trade |
11:39:38 - 15-Dec-25 |
| Sell* | 45 | 8,419.45p | Negotiated Trade |
11:39:38 - 15-Dec-25 |
| Buy* | 1 | 8,428.00p | Automatic Execution |
11:38:49 - 15-Dec-25 |
| Buy* | 23 | 8,428.00p | Automatic Execution |
11:31:49 - 15-Dec-25 |
| Unknown* | 206 | 8,428.94p | OTC Trade |
11:30:46 - 15-Dec-25 |
| Buy* | 53 | 8,461.00p | Automatic Execution |
10:33:39 - 15-Dec-25 |
| Unknown* | 0 | 8,466.00p | SI Trade |
10:06:35 - 15-Dec-25 |
| Unknown* | 0 | 8,492.00p | SI Trade |
08:24:48 - 15-Dec-25 |
| Unknown* | 0 | 8,492.00p | SI Trade |
08:20:30 - 15-Dec-25 |
| Buy* | 1 | 8,494.95p | Suspected BUY Trade |
08:13:09 - 15-Dec-25 |
| Unknown* | 0 | 8,502.00p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 8,502.00p | SI Trade |
08:00:33 - 15-Dec-25 |
| Buy* | 1 | 8,512.35p | Suspected BUY Trade |
15:08:39 - 12-Dec-25 |
| Sell* | 208 | 8,506.00p | Automatic Execution |
14:48:34 - 12-Dec-25 |
| Unknown* | 0 | 8,506.00p | SI Trade |
14:02:19 - 12-Dec-25 |
| Sell* | 19 | 8,506.00p | Automatic Execution |
14:00:35 - 12-Dec-25 |
| Sell* | 23 | 8,506.00p | Automatic Execution |
13:52:31 - 12-Dec-25 |
| Unknown* | 305 | 8,519.00p | OTC Trade |
11:25:34 - 12-Dec-25 |
| Buy* | 15 | 8,520.00p | Automatic Execution |
11:25:34 - 12-Dec-25 |
| Unknown* | 0 | 8,530.00p | SI Trade |
11:19:27 - 12-Dec-25 |
| Sell* | 18 | 8,496.16p | Negotiated Trade |
10:26:13 - 12-Dec-25 |
| Buy* | 235 | 8,509.9199p | Suspected BUY Trade |
09:44:21 - 12-Dec-25 |
| Sell* | 145 | 8,513.00p | Automatic Execution |
09:33:58 - 12-Dec-25 |
| Unknown* | 0 | 8,540.00p | SI Trade |
09:07:48 - 12-Dec-25 |
| Buy* | 250 | 8,529.0199p | Suspected BUY Trade |
08:44:23 - 12-Dec-25 |
| Sell* | 255 | 8,513.00p | Automatic Execution |
08:37:37 - 12-Dec-25 |
| Unknown* | 0 | 8,528.97947p | SI Trade Currency Conversion |
08:04:48 - 12-Dec-25 |
| Unknown* | 0 | 8,540.00p | SI Trade |
08:01:04 - 12-Dec-25 |
| Buy* | 112 | 8,456.00p | Automatic Execution |
16:17:48 - 11-Dec-25 |
| Buy* | 189 | 8,455.1199p | Suspected BUY Trade |
16:17:31 - 11-Dec-25 |