| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 8,193.45p | Suspected BUY Trade |
15:05:56 - 17-Sep-25 |
| Sell* | 11 | 8,179.00p | Automatic Execution |
14:43:20 - 17-Sep-25 |
| Buy* | 49 | 8,195.00p | Automatic Execution |
13:22:34 - 17-Sep-25 |
| Buy* | 130 | 8,194.00p | Automatic Execution |
13:22:34 - 17-Sep-25 |
| Buy* | 461 | 8,183.5699p | Suspected BUY Trade |
11:03:41 - 17-Sep-25 |
| Sell* | 394 | 8,170.00p | Automatic Execution |
10:42:07 - 17-Sep-25 |
| Sell* | 13 | 8,175.00p | Automatic Execution |
10:42:07 - 17-Sep-25 |
| Sell* | 310 | 8,175.00p | Automatic Execution |
10:42:07 - 17-Sep-25 |
| Buy* | 4 | 8,193.00p | Suspected BUY Trade |
10:30:26 - 17-Sep-25 |
| Unknown* | 2,950 | 8,191.48142p | Currency Conversion OTC Trade |
10:21:43 - 17-Sep-25 |
| Buy* | 284 | 8,192.00p | Automatic Execution |
09:59:19 - 17-Sep-25 |
| Buy* | 74 | 8,191.00p | Automatic Execution |
09:59:19 - 17-Sep-25 |
| Unknown* | 0 | 8,201.00p | SI Trade |
09:26:24 - 17-Sep-25 |
| Buy* | 14 | 8,209.00p | Automatic Execution |
09:09:15 - 17-Sep-25 |
| Buy* | 37 | 8,206.00p | Automatic Execution |
09:01:45 - 17-Sep-25 |
| Buy* | 16 | 8,212.00p | Automatic Execution |
08:57:12 - 17-Sep-25 |
| Buy* | 20 | 8,222.00p | Automatic Execution |
08:19:23 - 17-Sep-25 |
| Unknown* | 0 | 8,216.00p | SI Trade |
08:13:00 - 17-Sep-25 |
| Unknown* | 0 | 8,216.00p | SI Trade |
08:13:00 - 17-Sep-25 |
| Unknown* | 0 | 8,216.00p | SI Trade |
08:13:00 - 17-Sep-25 |
| Sell* | 160 | 8,227.00p | Uncrossing Trade |
16:35:20 - 16-Sep-25 |
| Buy* | 29 | 8,246.00p | Automatic Execution |
16:20:37 - 16-Sep-25 |
| Unknown* | 0 | 8,237.00p | SI Trade |
16:04:12 - 16-Sep-25 |
| Buy* | 1 | 8,225.30p | Suspected BUY Trade |
15:04:06 - 16-Sep-25 |
| Sell* | 1 | 8,209.65p | Negotiated Trade |
14:58:36 - 16-Sep-25 |
| Buy* | 1 | 8,226.00p | Automatic Execution |
14:54:36 - 16-Sep-25 |
| Unknown* | 0 | 8,204.96313p | SI Trade Currency Conversion |
14:46:50 - 16-Sep-25 |
| Buy* | 1 | 8,239.00p | Automatic Execution |
14:00:28 - 16-Sep-25 |
| Unknown* | 0 | 8,238.00p | SI Trade |
13:42:20 - 16-Sep-25 |
| Buy* | 218 | 8,238.00p | Automatic Execution |
13:20:18 - 16-Sep-25 |
| Buy* | 147 | 8,238.00p | Automatic Execution |
13:20:18 - 16-Sep-25 |
| Buy* | 21 | 8,230.00p | Automatic Execution |
12:31:10 - 16-Sep-25 |
| Buy* | 13 | 8,227.00p | Automatic Execution |
12:27:02 - 16-Sep-25 |
| Unknown* | 0 | 8,227.00p | SI Trade |
12:17:34 - 16-Sep-25 |
| Buy* | 1 | 8,229.00p | SI Trade |
12:17:32 - 16-Sep-25 |
| Unknown* | 0 | 8,224.00p | SI Trade |
12:17:30 - 16-Sep-25 |
| Buy* | 42 | 8,225.00p | Automatic Execution |
12:14:11 - 16-Sep-25 |
| Buy* | 105 | 8,199.00p | Automatic Execution |
11:46:01 - 16-Sep-25 |
| Sell* | 135 | 8,198.40p | SI Trade |
11:46:01 - 16-Sep-25 |
| Buy* | 30 | 8,199.00p | Automatic Execution |
11:46:01 - 16-Sep-25 |
| Buy* | 16 | 8,199.00p | Automatic Execution |
11:46:01 - 16-Sep-25 |
| Sell* | 300 | 8,198.00p | Automatic Execution |
11:44:58 - 16-Sep-25 |
| Sell* | 300 | 8,198.275p | Negotiated Trade |
11:44:03 - 16-Sep-25 |
| Buy* | 4 | 8,203.00p | Automatic Execution |
09:51:07 - 16-Sep-25 |
| Buy* | 365 | 8,203.4599p | Suspected BUY Trade |
09:33:32 - 16-Sep-25 |
| Sell* | 165 | 8,194.00p | Result of RFQ |
09:29:56 - 16-Sep-25 |
| Buy* | 4 | 8,195.00p | Automatic Execution |
08:37:02 - 16-Sep-25 |
| Unknown* | 0 | 8,189.00p | SI Trade |
08:03:51 - 16-Sep-25 |
| Sell* | 1 | 8,190.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Buy* | 222 | 8,230.00p | Automatic Execution |
16:29:33 - 15-Sep-25 |
| Sell* | 167 | 8,217.00p | Automatic Execution |
16:14:04 - 15-Sep-25 |
| Buy* | 2 | 8,233.35p | Suspected BUY Trade |
15:23:42 - 15-Sep-25 |
| Sell* | 6 | 8,204.00p | Automatic Execution |
14:56:18 - 15-Sep-25 |
| Buy* | 162 | 8,209.00p | Automatic Execution |
14:42:53 - 15-Sep-25 |
| Buy* | 89 | 8,209.00p | Automatic Execution |
14:42:53 - 15-Sep-25 |
| Buy* | 222 | 8,192.2399p | Suspected BUY Trade |
14:17:28 - 15-Sep-25 |
| Buy* | 3 | 8,188.00p | SI Trade |
14:06:44 - 15-Sep-25 |
| Buy* | 85 | 8,168.00p | Automatic Execution |
13:03:24 - 15-Sep-25 |
| Buy* | 138 | 8,171.00p | Automatic Execution |
12:50:39 - 15-Sep-25 |
| Sell* | 61 | 8,152.00p | Automatic Execution |
11:53:56 - 15-Sep-25 |
| Unknown* | 7,276 | 8,183.61175p | Currency Conversion OTC Trade |
10:57:55 - 15-Sep-25 |
| Sell* | 16 | 8,174.00p | Automatic Execution |
08:43:57 - 15-Sep-25 |
| Unknown* | 0 | 8,192.00p | SI Trade |
08:35:49 - 15-Sep-25 |
| Unknown* | 2 | 8,196.00p | SI Trade |
08:20:06 - 15-Sep-25 |
| Unknown* | 0 | 8,196.00p | SI Trade |
08:20:04 - 15-Sep-25 |
| Unknown* | 0 | 8,189.00p | SI Trade |
08:13:25 - 15-Sep-25 |
| Unknown* | 0 | 8,211.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Sell* | 51 | 8,181.00p | Automatic Execution |
16:14:54 - 12-Sep-25 |
| Sell* | 255 | 8,183.79p | SI Trade |
14:02:56 - 12-Sep-25 |
| Unknown* | 0 | 8,200.00p | SI Trade |
13:01:00 - 12-Sep-25 |
| Buy* | 1 | 8,201.00p | SI Trade |
12:36:15 - 12-Sep-25 |
| Sell* | 70 | 8,166.232p | SI Trade |
11:47:43 - 12-Sep-25 |
| Buy* | 22 | 8,184.00p | Automatic Execution |
11:42:05 - 12-Sep-25 |
| Buy* | 19 | 8,180.00p | Automatic Execution |
11:27:26 - 12-Sep-25 |
| Sell* | 1 | 8,176.00p | Automatic Execution |
10:41:31 - 12-Sep-25 |
| Buy* | 3 | 8,170.00p | Automatic Execution |
09:44:26 - 12-Sep-25 |
| Sell* | 1 | 8,121.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Sell* | 45 | 8,119.00p | Automatic Execution |
16:21:11 - 11-Sep-25 |
| Buy* | 1 | 8,136.10p | Suspected BUY Trade |
15:14:23 - 11-Sep-25 |
| Buy* | 1 | 8,141.00p | Suspected BUY Trade |
15:02:00 - 11-Sep-25 |
| Unknown* | 0 | 8,121.00p | SI Trade |
14:11:58 - 11-Sep-25 |
| Sell* | 10 | 8,150.00p | Automatic Execution |
13:00:40 - 11-Sep-25 |
| Buy* | 16 | 8,172.00p | Automatic Execution |
12:06:45 - 11-Sep-25 |
| Sell* | 20 | 8,158.00p | Automatic Execution |
11:53:49 - 11-Sep-25 |
| Sell* | 65 | 8,180.00p | Automatic Execution |
10:51:33 - 11-Sep-25 |
| Sell* | 105 | 8,180.00p | Automatic Execution |
10:51:33 - 11-Sep-25 |
| Sell* | 105 | 8,180.00p | Automatic Execution |
10:51:33 - 11-Sep-25 |
| Sell* | 105 | 8,180.00p | Automatic Execution |
10:51:33 - 11-Sep-25 |
| Sell* | 105 | 8,180.00p | Automatic Execution |
10:51:33 - 11-Sep-25 |
| Sell* | 105 | 8,180.00p | Automatic Execution |
10:48:46 - 11-Sep-25 |
| Sell* | 105 | 8,180.00p | Automatic Execution |
10:48:43 - 11-Sep-25 |
| Sell* | 800 | 8,179.82p | SI Trade |
10:48:41 - 11-Sep-25 |
| Sell* | 105 | 8,180.00p | Automatic Execution |
10:48:41 - 11-Sep-25 |
| Buy* | 24 | 8,178.15p | Suspected BUY Trade |
10:21:39 - 11-Sep-25 |
| Buy* | 17 | 8,181.00p | Automatic Execution |
10:14:15 - 11-Sep-25 |
| Buy* | 21 | 8,173.00p | Automatic Execution |
09:48:58 - 11-Sep-25 |
| Sell* | 13 | 8,158.00p | Automatic Execution |
09:38:55 - 11-Sep-25 |
| Buy* | 6 | 8,177.00p | Automatic Execution |
09:31:12 - 11-Sep-25 |
| Buy* | 12 | 8,187.00p | Automatic Execution |
09:03:23 - 11-Sep-25 |
| Unknown* | 0 | 8,190.00p | SI Trade |
08:11:07 - 11-Sep-25 |
| Sell* | 20 | 8,158.00p | Automatic Execution |
08:07:52 - 11-Sep-25 |
| Sell* | 63 | 8,159.00p | Automatic Execution |
08:07:51 - 11-Sep-25 |
| Sell* | 63 | 8,160.00p | Automatic Execution |
08:07:50 - 11-Sep-25 |
| Sell* | 74 | 8,159.00p | Automatic Execution |
08:07:36 - 11-Sep-25 |
| Sell* | 67 | 8,161.00p | Automatic Execution |
08:05:39 - 11-Sep-25 |
| Sell* | 55 | 8,161.00p | Automatic Execution |
08:04:02 - 11-Sep-25 |
| Buy* | 7 | 8,150.25p | Suspected BUY Trade |
15:16:30 - 10-Sep-25 |
| Unknown* | 3,800 | 8,149.36076p | Currency Conversion OTC Trade |
14:53:37 - 10-Sep-25 |
| Unknown* | 2,200 | 8,149.25733p | Currency Conversion OTC Trade |
14:53:37 - 10-Sep-25 |
| Unknown* | 1,580 | 8,149.22777p | Currency Conversion OTC Trade |
14:53:37 - 10-Sep-25 |
| Unknown* | 311 | 8,148.25989p | Currency Conversion OTC Trade |
14:53:37 - 10-Sep-25 |
| Unknown* | 300 | 8,148.27467p | Currency Conversion OTC Trade |
14:53:37 - 10-Sep-25 |
| Unknown* | 380 | 8,148.53326p | Currency Conversion OTC Trade |
14:53:37 - 10-Sep-25 |
| Sell* | 116 | 8,144.00p | Automatic Execution |
14:07:23 - 10-Sep-25 |
| Buy* | 7 | 8,160.00p | Automatic Execution |
14:05:51 - 10-Sep-25 |
| Sell* | 8 | 8,145.00p | Automatic Execution |
14:00:28 - 10-Sep-25 |
| Sell* | 20 | 8,143.00p | Automatic Execution |
13:55:27 - 10-Sep-25 |
| Unknown* | 1 | 8,138.37158p | SI Trade Currency Conversion |
11:58:25 - 10-Sep-25 |
| Buy* | 54 | 8,145.00p | Automatic Execution |
11:12:28 - 10-Sep-25 |
| Sell* | 1 | 8,129.00p | Automatic Execution |
11:11:43 - 10-Sep-25 |
| Sell* | 2 | 8,138.00p | Automatic Execution |
09:37:59 - 10-Sep-25 |
| Buy* | 190 | 8,157.00p | Automatic Execution |
09:27:32 - 10-Sep-25 |
| Sell* | 13 | 8,145.00p | Automatic Execution |
09:26:40 - 10-Sep-25 |
| Sell* | 14 | 8,132.00p | Automatic Execution |
09:03:08 - 10-Sep-25 |
| Buy* | 28 | 8,144.20p | Suspected BUY Trade |
08:52:05 - 10-Sep-25 |
| Unknown* | 0 | 8,157.00p | SI Trade |
08:15:35 - 10-Sep-25 |
| Unknown* | 0 | 8,157.00p | SI Trade |
08:14:22 - 10-Sep-25 |
| Buy* | 193 | 8,145.00p | Suspected BUY Trade |
16:35:21 - 09-Sep-25 |
| Sell* | 44 | 8,125.22p | SI Trade |
14:13:39 - 09-Sep-25 |
| Buy* | 6 | 8,129.00p | SI Trade |
12:59:14 - 09-Sep-25 |
| Unknown* | 955 | 8,120.72957p | Currency Conversion OTC Trade |
11:31:29 - 09-Sep-25 |
| Buy* | 193 | 8,118.00p | Result of RFQ |
11:31:11 - 09-Sep-25 |
| Unknown* | 10,233 | 8,117.78687p | Currency Conversion OTC Trade |
10:58:35 - 09-Sep-25 |
| Sell* | 2 | 8,101.00p | SI Trade |
10:45:17 - 09-Sep-25 |
| Buy* | 183 | 8,121.00p | Automatic Execution |
10:05:12 - 09-Sep-25 |
| Buy* | 2 | 8,134.00p | SI Trade |
08:37:46 - 09-Sep-25 |
| Unknown* | 0 | 8,133.00p | SI Trade |
08:00:32 - 09-Sep-25 |
| Unknown* | 1 | 8,089.41885p | SI Trade Currency Conversion |
15:28:02 - 08-Sep-25 |
| Sell* | 7 | 8,094.00p | Automatic Execution |
14:42:48 - 08-Sep-25 |
| Buy* | 456 | 8,128.00p | Automatic Execution |
13:24:03 - 08-Sep-25 |
| Buy* | 456 | 8,130.00p | Automatic Execution |
12:51:39 - 08-Sep-25 |
| Buy* | 456 | 8,123.00p | Automatic Execution |
12:48:03 - 08-Sep-25 |
| Buy* | 456 | 8,120.00p | Automatic Execution |
12:44:28 - 08-Sep-25 |
| Buy* | 456 | 8,130.00p | Automatic Execution |
12:24:28 - 08-Sep-25 |
| Buy* | 156 | 8,129.00p | Automatic Execution |
12:19:54 - 08-Sep-25 |
| Buy* | 14 | 8,131.00p | Automatic Execution |
12:19:48 - 08-Sep-25 |
| Buy* | 274 | 8,130.00p | Automatic Execution |
12:19:48 - 08-Sep-25 |
| Buy* | 182 | 8,130.00p | Automatic Execution |
12:19:48 - 08-Sep-25 |
| Buy* | 416 | 8,128.00p | Automatic Execution |
12:18:22 - 08-Sep-25 |
| Buy* | 40 | 8,130.00p | Automatic Execution |
12:17:31 - 08-Sep-25 |
| Buy* | 456 | 8,126.00p | Automatic Execution |
12:12:00 - 08-Sep-25 |
| Sell* | 170 | 8,126.00p | Automatic Execution |
12:10:17 - 08-Sep-25 |
| Buy* | 274 | 8,136.00p | Automatic Execution |
12:07:31 - 08-Sep-25 |
| Buy* | 182 | 8,136.00p | Automatic Execution |
12:07:31 - 08-Sep-25 |
| Sell* | 111 | 8,131.00p | Automatic Execution |
12:02:36 - 08-Sep-25 |
| Sell* | 12 | 8,125.00p | Automatic Execution |
11:51:54 - 08-Sep-25 |
| Buy* | 28 | 8,141.00p | Automatic Execution |
11:48:13 - 08-Sep-25 |
| Sell* | 791 | 8,134.00p | Automatic Execution |
11:36:31 - 08-Sep-25 |
| Unknown* | 0 | 8,149.00p | SI Trade |
11:29:44 - 08-Sep-25 |
| Buy* | 456 | 8,144.00p | Automatic Execution |
11:03:17 - 08-Sep-25 |
| Buy* | 67 | 8,144.00p | Automatic Execution |
10:02:30 - 08-Sep-25 |
| Buy* | 115 | 8,144.00p | Automatic Execution |
10:02:30 - 08-Sep-25 |
| Buy* | 456 | 8,138.00p | Automatic Execution |
10:01:51 - 08-Sep-25 |
| Unknown* | 0 | 8,148.00p | SI Trade |
08:13:09 - 08-Sep-25 |
| Buy* | 2 | 8,153.00p | Automatic Execution |
08:07:53 - 08-Sep-25 |
| Buy* | 14 | 8,152.00p | Automatic Execution |
08:07:50 - 08-Sep-25 |
| Sell* | 349 | 8,144.00p | Automatic Execution |
08:05:47 - 08-Sep-25 |
| Buy* | 17 | 8,151.00p | Automatic Execution |
08:03:52 - 08-Sep-25 |
| Unknown* | 0 | 8,152.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 8,150.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 2 | 8,150.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 8,150.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 1,528 | 8,131.95379p | Currency Conversion OTC Trade |
15:41:17 - 05-Sep-25 |
| Sell* | 5 | 8,078.70p | Negotiated Trade |
15:14:43 - 05-Sep-25 |
| Buy* | 1 | 8,093.55p | Suspected BUY Trade |
15:13:58 - 05-Sep-25 |
| Unknown* | 15 | 8,101.88135p | SI Trade Currency Conversion |
15:09:40 - 05-Sep-25 |
| Unknown* | 15 | 8,105.00p | OTC Trade |
14:56:48 - 05-Sep-25 |
| Buy* | 15 | 8,105.00p | SI Trade |
14:56:48 - 05-Sep-25 |
| Sell* | 4 | 8,100.00p | Automatic Execution |
14:53:10 - 05-Sep-25 |
| Sell* | 843 | 8,114.00p | Automatic Execution |
14:16:46 - 05-Sep-25 |
| Buy* | 185 | 8,114.00p | Automatic Execution |
14:16:46 - 05-Sep-25 |
| Unknown* | 0 | 8,131.00p | SI Trade |
13:56:03 - 05-Sep-25 |
| Sell* | 1,633 | 8,142.00p | Automatic Execution |
13:42:30 - 05-Sep-25 |
| Buy* | 91 | 8,142.2399p | Suspected BUY Trade |
13:37:19 - 05-Sep-25 |
| Buy* | 196 | 8,141.5799p | Suspected BUY Trade |
13:36:07 - 05-Sep-25 |
| Buy* | 1,248 | 8,140.2499p | Suspected BUY Trade |
13:35:13 - 05-Sep-25 |
| Buy* | 83 | 8,140.8099p | Suspected BUY Trade |
13:33:09 - 05-Sep-25 |
| Buy* | 363 | 8,146.514p | Suspected BUY Trade |
13:31:48 - 05-Sep-25 |
| Buy* | 15 | 8,159.6899p | Suspected BUY Trade |
13:24:41 - 05-Sep-25 |
| Buy* | 28 | 8,166.00p | Automatic Execution |
12:44:40 - 05-Sep-25 |
| Buy* | 147 | 8,171.00p | Automatic Execution |
12:44:40 - 05-Sep-25 |
| Unknown* | 0 | 8,178.00p | SI Trade |
10:50:15 - 05-Sep-25 |
| Buy* | 34 | 8,173.00p | Automatic Execution |
10:18:08 - 05-Sep-25 |
| Buy* | 105 | 8,181.00p | Automatic Execution |
09:50:25 - 05-Sep-25 |
| Unknown* | 0 | 8,162.60859p | SI Trade Currency Conversion |
09:30:36 - 05-Sep-25 |
| Buy* | 14 | 8,176.00p | Automatic Execution |
08:26:06 - 05-Sep-25 |
| Buy* | 2 | 8,191.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 23 | 8,188.00p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 10 | 8,179.00p | SI Trade |
15:55:33 - 04-Sep-25 |
| Unknown* | 10 | 8,179.00p | OTC Trade |
15:55:33 - 04-Sep-25 |