| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 8,466.00p | Automatic Execution |
12:37:08 - 24-Oct-25 |
| Buy* | 44 | 8,465.00p | Automatic Execution |
12:37:08 - 24-Oct-25 |
| Unknown* | 0 | 8,473.00p | SI Trade |
12:24:57 - 24-Oct-25 |
| Unknown* | 0 | 8,466.00p | SI Trade |
12:24:56 - 24-Oct-25 |
| Buy* | 1 | 8,466.00p | Automatic Execution |
12:24:56 - 24-Oct-25 |
| Buy* | 1 | 8,465.00p | Automatic Execution |
12:24:56 - 24-Oct-25 |
| Sell* | 57 | 8,433.00p | Automatic Execution |
11:48:45 - 24-Oct-25 |
| Unknown* | 0 | 8,436.00p | SI Trade |
09:40:13 - 24-Oct-25 |
| Unknown* | 0 | 8,457.00p | SI Trade |
09:09:13 - 24-Oct-25 |
| Buy* | 241 | 8,472.90p | Suspected BUY Trade |
09:04:34 - 24-Oct-25 |
| Unknown* | 0 | 8,475.00p | SI Trade |
08:23:10 - 24-Oct-25 |
| Unknown* | 0 | 8,474.00p | SI Trade |
08:23:10 - 24-Oct-25 |
| Buy* | 1 | 8,474.00p | Automatic Execution |
08:23:10 - 24-Oct-25 |
| Unknown* | 0 | 8,474.00p | SI Trade |
08:22:50 - 24-Oct-25 |
| Unknown* | 0 | 8,474.00p | SI Trade |
08:00:32 - 24-Oct-25 |
| Unknown* | 0 | 8,474.00p | SI Trade |
08:00:32 - 24-Oct-25 |
| Buy* | 153 | 8,491.00p | Suspected BUY Trade |
16:35:10 - 23-Oct-25 |
| Sell* | 48 | 8,459.00p | Automatic Execution |
16:28:20 - 23-Oct-25 |
| Buy* | 45 | 8,464.80p | Suspected BUY Trade |
15:13:39 - 23-Oct-25 |
| Sell* | 7 | 8,409.00p | Automatic Execution |
13:55:59 - 23-Oct-25 |
| Sell* | 101 | 8,423.00p | Automatic Execution |
13:30:27 - 23-Oct-25 |
| Buy* | 312 | 8,447.50p | Suspected BUY Trade |
12:52:08 - 23-Oct-25 |
| Sell* | 18 | 8,425.00p | Automatic Execution |
12:14:21 - 23-Oct-25 |
| Sell* | 17 | 8,425.00p | Automatic Execution |
12:11:42 - 23-Oct-25 |
| Unknown* | 170 | 8,425.0702p | SI Trade Currency Conversion |
11:36:25 - 23-Oct-25 |
| Sell* | 25 | 8,411.157p | Negotiated Trade |
11:27:56 - 23-Oct-25 |
| Buy* | 71 | 8,434.10p | Suspected BUY Trade |
11:22:13 - 23-Oct-25 |
| Unknown* | 0 | 8,451.00p | SI Trade |
11:03:10 - 23-Oct-25 |
| Unknown* | 4 | 8,447.42566p | SI Trade Currency Conversion |
10:45:16 - 23-Oct-25 |
| Unknown* | 4 | 8,447.42566p | Currency Conversion OTC Trade |
10:45:16 - 23-Oct-25 |
| Sell* | 121 | 8,301.00p | Automatic Execution |
16:28:55 - 22-Oct-25 |
| Buy* | 32 | 8,334.00p | Automatic Execution |
13:24:00 - 22-Oct-25 |
| Unknown* | 0 | 8,313.51831p | SI Trade Currency Conversion |
11:20:28 - 22-Oct-25 |
| Sell* | 22 | 8,315.00p | Automatic Execution |
09:51:23 - 22-Oct-25 |
| Sell* | 15 | 8,323.00p | Automatic Execution |
09:49:14 - 22-Oct-25 |
| Sell* | 111 | 8,316.00p | Automatic Execution |
09:42:11 - 22-Oct-25 |
| Sell* | 8 | 8,307.00p | Automatic Execution |
08:43:20 - 22-Oct-25 |
| Unknown* | 0 | 8,340.00p | SI Trade |
08:22:46 - 22-Oct-25 |
| Unknown* | 0 | 8,347.00p | SI Trade |
08:17:20 - 22-Oct-25 |
| Buy* | 75 | 8,316.00p | Automatic Execution |
08:06:05 - 22-Oct-25 |
| Sell* | 6 | 8,320.00p | Automatic Execution |
08:03:46 - 22-Oct-25 |
| Unknown* | 68 | 8,236.50p | SI Trade |
16:08:23 - 21-Oct-25 |
| Buy* | 253 | 8,238.00p | Result of RFQ |
15:43:51 - 21-Oct-25 |
| Buy* | 253 | 8,240.875p | Suspected BUY Trade |
15:43:22 - 21-Oct-25 |
| Sell* | 4 | 8,223.00p | Automatic Execution |
15:30:31 - 21-Oct-25 |
| Buy* | 60 | 8,256.00p | Automatic Execution |
15:15:25 - 21-Oct-25 |
| Sell* | 1 | 8,233.95p | Negotiated Trade |
15:12:15 - 21-Oct-25 |
| Unknown* | 0 | 8,285.00p | SI Trade |
12:34:05 - 21-Oct-25 |
| Unknown* | 0 | 8,307.00p | SI Trade |
11:46:55 - 21-Oct-25 |
| Buy* | 95 | 8,297.00p | Automatic Execution |
11:36:06 - 21-Oct-25 |
| Buy* | 104 | 8,297.00p | Automatic Execution |
11:35:42 - 21-Oct-25 |
| Buy* | 5 | 8,297.00p | Automatic Execution |
11:35:36 - 21-Oct-25 |
| Buy* | 104 | 8,297.00p | Automatic Execution |
11:35:36 - 21-Oct-25 |
| Sell* | 303 | 8,295.34p | SI Trade |
11:27:08 - 21-Oct-25 |
| Sell* | 36 | 8,287.00p | Negotiated Trade |
10:54:37 - 21-Oct-25 |
| Unknown* | 0 | 8,290.00p | SI Trade |
10:30:30 - 21-Oct-25 |
| Sell* | 39 | 8,286.00p | Negotiated Trade |
09:53:42 - 21-Oct-25 |
| Buy* | 172 | 8,298.00p | Result of RFQ |
09:52:25 - 21-Oct-25 |
| Sell* | 178 | 8,284.00p | Result of RFQ |
09:50:49 - 21-Oct-25 |
| Buy* | 57 | 8,296.891p | SI Trade |
08:00:18 - 21-Oct-25 |
| Buy* | 9 | 8,260.00p | Automatic Execution |
15:40:28 - 20-Oct-25 |
| Buy* | 125 | 8,260.00p | Automatic Execution |
15:40:28 - 20-Oct-25 |
| Sell* | 180 | 8,247.00p | Automatic Execution |
15:30:58 - 20-Oct-25 |
| Sell* | 180 | 8,248.445p | Negotiated Trade |
15:27:11 - 20-Oct-25 |
| Buy* | 1 | 8,266.10p | Suspected BUY Trade |
15:21:29 - 20-Oct-25 |
| Unknown* | 0 | 8,281.00p | SI Trade |
14:46:04 - 20-Oct-25 |
| Buy* | 53 | 8,254.00p | Automatic Execution |
13:43:43 - 20-Oct-25 |
| Unknown* | 0 | 8,247.00p | SI Trade |
13:15:44 - 20-Oct-25 |
| Unknown* | 0 | 8,255.00p | SI Trade |
13:12:06 - 20-Oct-25 |
| Buy* | 3 | 8,253.00p | Automatic Execution |
12:56:16 - 20-Oct-25 |
| Sell* | 174 | 8,237.00p | Result of RFQ |
12:42:25 - 20-Oct-25 |
| Buy* | 181 | 8,248.00p | Automatic Execution |
12:22:48 - 20-Oct-25 |
| Sell* | 31 | 8,235.00p | Automatic Execution |
11:41:04 - 20-Oct-25 |
| Buy* | 28 | 8,250.20p | Suspected BUY Trade |
11:33:02 - 20-Oct-25 |
| Sell* | 115 | 8,238.00p | Automatic Execution |
11:32:11 - 20-Oct-25 |
| Buy* | 66 | 8,253.00p | Automatic Execution |
11:31:23 - 20-Oct-25 |
| Buy* | 53 | 8,255.00p | Automatic Execution |
11:12:50 - 20-Oct-25 |
| Buy* | 89 | 8,247.00p | Automatic Execution |
11:00:38 - 20-Oct-25 |
| Buy* | 12 | 8,256.00p | Automatic Execution |
10:56:44 - 20-Oct-25 |
| Sell* | 43 | 8,234.00p | Automatic Execution |
10:51:52 - 20-Oct-25 |
| Sell* | 143 | 8,235.00p | Automatic Execution |
10:51:52 - 20-Oct-25 |
| Buy* | 22 | 8,248.00p | Automatic Execution |
10:39:24 - 20-Oct-25 |
| Unknown* | 0 | 8,241.00p | SI Trade |
08:33:58 - 20-Oct-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:23:45 - 20-Oct-25 |
| Unknown* | 0 | 8,252.00p | SI Trade |
08:21:37 - 20-Oct-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:17:56 - 20-Oct-25 |
| Unknown* | 0 | 8,246.00p | SI Trade |
08:11:43 - 20-Oct-25 |
| Unknown* | 2 | 8,239.00p | SI Trade |
08:05:34 - 20-Oct-25 |
| Unknown* | 0 | 8,239.00p | SI Trade |
08:05:32 - 20-Oct-25 |
| Unknown* | 0 | 8,249.00p | SI Trade |
08:01:40 - 20-Oct-25 |
| Unknown* | 1 | 8,247.00p | SI Trade |
08:01:39 - 20-Oct-25 |
| Buy* | 1 | 8,247.00p | Automatic Execution |
08:01:39 - 20-Oct-25 |
| Unknown* | 1 | 8,249.00p | SI Trade |
08:01:37 - 20-Oct-25 |
| Buy* | 1 | 8,249.00p | Automatic Execution |
08:01:37 - 20-Oct-25 |
| Buy* | 1 | 8,249.00p | Automatic Execution |
08:01:37 - 20-Oct-25 |
| Unknown* | 1 | 8,249.00p | SI Trade |
08:01:36 - 20-Oct-25 |
| Unknown* | 1 | 8,245.00p | SI Trade |
08:01:34 - 20-Oct-25 |
| Unknown* | 0 | 8,238.00p | SI Trade |
08:01:34 - 20-Oct-25 |
| Buy* | 41 | 8,238.00p | Automatic Execution |
08:01:34 - 20-Oct-25 |
| Unknown* | 0 | 8,310.00p | SI Trade |
08:00:37 - 20-Oct-25 |
| Unknown* | 0 | 8,310.00p | SI Trade |
08:00:37 - 20-Oct-25 |
| Buy* | 1 | 8,310.00p | SI Trade |
08:00:37 - 20-Oct-25 |
| Unknown* | 0 | 8,210.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,287.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Buy* | 1 | 8,310.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,210.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,323.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,310.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,210.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,323.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,323.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,287.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,287.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 8,179.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Buy* | 1 | 8,289.00p | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | 8,178.00p | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | 8,294.00p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 8,183.00p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 8,294.00p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 8,183.00p | SI Trade |
08:00:33 - 20-Oct-25 |
| Buy* | 87 | 8,216.50p | Suspected BUY Trade |
15:14:22 - 17-Oct-25 |
| Unknown* | 0 | 8,227.00p | SI Trade |
14:46:16 - 17-Oct-25 |
| Unknown* | 0 | 8,236.00p | SI Trade |
14:30:24 - 17-Oct-25 |
| Unknown* | 0 | 8,239.00p | SI Trade |
14:30:24 - 17-Oct-25 |
| Unknown* | 0 | 8,239.00p | SI Trade |
14:30:24 - 17-Oct-25 |
| Buy* | 1 | 8,237.00p | Automatic Execution |
14:30:24 - 17-Oct-25 |
| Sell* | 48 | 8,215.00p | Automatic Execution |
14:04:01 - 17-Oct-25 |
| Unknown* | 0 | 8,222.00p | SI Trade |
13:24:17 - 17-Oct-25 |
| Buy* | 1 | 8,223.00p | SI Trade |
13:24:17 - 17-Oct-25 |
| Buy* | 1 | 8,224.00p | SI Trade |
13:24:17 - 17-Oct-25 |
| Buy* | 1 | 8,222.00p | Automatic Execution |
13:24:17 - 17-Oct-25 |
| Buy* | 1 | 8,223.00p | Automatic Execution |
13:24:17 - 17-Oct-25 |
| Unknown* | 0 | 8,225.00p | SI Trade |
13:24:16 - 17-Oct-25 |
| Buy* | 1 | 8,225.00p | Automatic Execution |
13:24:16 - 17-Oct-25 |
| Buy* | 23 | 8,218.00p | Automatic Execution |
13:24:16 - 17-Oct-25 |
| Unknown* | 0 | 8,219.00p | SI Trade |
13:21:25 - 17-Oct-25 |
| Buy* | 1 | 8,219.00p | SI Trade |
13:21:20 - 17-Oct-25 |
| Buy* | 1 | 8,219.00p | SI Trade |
13:21:20 - 17-Oct-25 |
| Buy* | 1 | 8,219.00p | SI Trade |
13:21:17 - 17-Oct-25 |
| Buy* | 1 | 8,220.00p | SI Trade |
13:21:17 - 17-Oct-25 |
| Unknown* | 0 | 8,220.00p | SI Trade |
13:21:13 - 17-Oct-25 |
| Unknown* | 0 | 8,224.00p | SI Trade |
13:18:42 - 17-Oct-25 |
| Buy* | 1 | 8,224.00p | SI Trade |
13:18:37 - 17-Oct-25 |
| Sell* | 1,965 | 8,171.077p | SI Trade |
11:57:14 - 17-Oct-25 |
| Unknown* | 0 | 8,164.00p | SI Trade |
11:49:22 - 17-Oct-25 |
| Unknown* | 0 | 8,164.00p | SI Trade |
11:49:20 - 17-Oct-25 |
| Sell* | 446 | 8,173.052p | SI Trade |
11:36:07 - 17-Oct-25 |
| Buy* | 15 | 8,193.00p | Automatic Execution |
11:31:22 - 17-Oct-25 |
| Unknown* | 0 | 8,190.00p | SI Trade |
11:20:43 - 17-Oct-25 |
| Unknown* | 0 | 8,190.00p | SI Trade |
11:20:41 - 17-Oct-25 |
| Buy* | 12 | 8,192.00p | Automatic Execution |
11:12:08 - 17-Oct-25 |
| Buy* | 219 | 8,180.455p | SI Trade |
10:54:54 - 17-Oct-25 |
| Buy* | 9 | 8,196.30p | Suspected BUY Trade |
08:48:58 - 17-Oct-25 |
| Unknown* | 0 | 8,193.00p | SI Trade |
08:21:19 - 17-Oct-25 |
| Unknown* | 0 | 8,192.00p | SI Trade |
08:20:00 - 17-Oct-25 |
| Unknown* | 0 | 8,192.00p | SI Trade |
08:03:17 - 17-Oct-25 |
| Sell* | 36 | 8,248.00p | Uncrossing Trade |
16:35:26 - 16-Oct-25 |
| Buy* | 19 | 8,272.00p | Automatic Execution |
16:17:11 - 16-Oct-25 |
| Unknown* | 0 | 8,254.00p | SI Trade |
15:39:00 - 16-Oct-25 |
| Buy* | 2 | 8,251.95p | Suspected BUY Trade |
15:04:28 - 16-Oct-25 |
| Buy* | 88 | 8,263.00p | Automatic Execution |
14:59:59 - 16-Oct-25 |
| Sell* | 6 | 8,226.90p | Negotiated Trade |
14:57:30 - 16-Oct-25 |
| Unknown* | 0 | 8,216.00p | SI Trade |
14:53:38 - 16-Oct-25 |
| Unknown* | 0 | 8,232.00p | SI Trade |
13:52:44 - 16-Oct-25 |
| Unknown* | 0 | 8,232.00p | SI Trade |
13:52:43 - 16-Oct-25 |
| Buy* | 16 | 8,230.00p | Automatic Execution |
13:50:28 - 16-Oct-25 |
| Buy* | 69 | 8,230.00p | Automatic Execution |
13:50:28 - 16-Oct-25 |
| Unknown* | 0 | 8,231.00p | SI Trade |
13:40:39 - 16-Oct-25 |
| Unknown* | 0 | 8,231.00p | SI Trade |
13:40:39 - 16-Oct-25 |
| Unknown* | 0 | 8,227.00p | SI Trade |
13:22:53 - 16-Oct-25 |
| Buy* | 87 | 8,224.00p | Automatic Execution |
13:19:35 - 16-Oct-25 |
| Unknown* | 0 | 8,244.00p | SI Trade |
12:24:08 - 16-Oct-25 |
| Sell* | 4,211 | 8,210.673p | SI Trade |
10:05:24 - 16-Oct-25 |
| Sell* | 49 | 8,209.00p | Automatic Execution |
09:16:55 - 16-Oct-25 |
| Unknown* | 0 | 8,236.00p | SI Trade |
09:08:52 - 16-Oct-25 |
| Unknown* | 0 | 8,236.00p | SI Trade |
09:08:48 - 16-Oct-25 |
| Sell* | 53 | 8,226.00p | Automatic Execution |
08:25:28 - 16-Oct-25 |
| Unknown* | 0 | 8,253.00p | SI Trade |
08:17:50 - 16-Oct-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 8,254.00p | SI Trade |
08:00:31 - 16-Oct-25 |
| Buy* | 72 | 8,273.00p | Automatic Execution |
15:39:41 - 15-Oct-25 |
| Unknown* | 158 | 8,262.43745p | SI Trade Currency Conversion |
14:22:33 - 15-Oct-25 |
| Sell* | 125 | 8,253.00p | SI Trade |
12:47:57 - 15-Oct-25 |
| Sell* | 58 | 8,247.00p | Automatic Execution |
12:17:36 - 15-Oct-25 |
| Unknown* | 84 | 8,267.02428p | SI Trade Currency Conversion |
12:15:31 - 15-Oct-25 |
| Buy* | 90 | 8,249.00p | Automatic Execution |
12:04:22 - 15-Oct-25 |
| Buy* | 105 | 8,249.00p | Automatic Execution |
12:04:22 - 15-Oct-25 |
| Buy* | 10 | 8,249.00p | Automatic Execution |
12:04:21 - 15-Oct-25 |
| Buy* | 105 | 8,249.00p | Automatic Execution |
12:04:21 - 15-Oct-25 |
| Sell* | 300 | 8,247.33p | SI Trade |
12:03:27 - 15-Oct-25 |
| Unknown* | 67,000 | 8,199.94555p | SI Trade Currency Conversion Negotiated Trade |
11:47:25 - 15-Oct-25 |
| Buy* | 8 | 8,267.75p | Suspected BUY Trade |
11:13:54 - 15-Oct-25 |
| Buy* | 104 | 8,262.00p | Automatic Execution |
10:45:33 - 15-Oct-25 |
| Buy* | 9 | 8,271.00p | Automatic Execution |
10:21:57 - 15-Oct-25 |
| Unknown* | 0 | 8,282.00p | SI Trade |
10:09:13 - 15-Oct-25 |
| Sell* | 155 | 8,269.00p | Result of RFQ |
10:05:50 - 15-Oct-25 |
| Sell* | 155 | 8,267.445p | Negotiated Trade |
10:05:44 - 15-Oct-25 |
| Unknown* | 0 | 8,259.00p | SI Trade |
10:04:28 - 15-Oct-25 |
| Unknown* | 0 | 8,284.00p | SI Trade |
08:18:49 - 15-Oct-25 |
| Unknown* | 0 | 8,284.00p | SI Trade |
08:18:47 - 15-Oct-25 |