| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 8,669.00p | SI Trade |
15:55:01 - 14-Nov-25 |
| Unknown* | 120 | 8,633.55595p | Currency Conversion OTC Trade |
15:21:18 - 14-Nov-25 |
| Buy* | 18 | 8,639.00p | Suspected BUY Trade |
15:21:14 - 14-Nov-25 |
| Buy* | 2 | 8,633.15p | Suspected BUY Trade |
15:15:30 - 14-Nov-25 |
| Unknown* | 0 | 8,607.00p | SI Trade |
14:20:52 - 14-Nov-25 |
| Unknown* | 330 | 8,608.60046p | Currency Conversion OTC Trade |
14:05:58 - 14-Nov-25 |
| Buy* | 11 | 8,557.00p | Automatic Execution |
13:37:00 - 14-Nov-25 |
| Buy* | 103 | 8,557.00p | Automatic Execution |
13:37:00 - 14-Nov-25 |
| Buy* | 103 | 8,557.00p | Automatic Execution |
13:37:00 - 14-Nov-25 |
| Sell* | 217 | 8,557.97p | SI Trade |
13:37:00 - 14-Nov-25 |
| Buy* | 60 | 8,599.00p | Automatic Execution |
13:36:58 - 14-Nov-25 |
| Unknown* | 164 | 8,617.02905p | Currency Conversion OTC Trade |
12:34:50 - 14-Nov-25 |
| Unknown* | 401 | 8,653.64207p | Currency Conversion OTC Trade |
10:17:04 - 14-Nov-25 |
| Buy* | 1 | 8,638.00p | SI Trade |
09:42:03 - 14-Nov-25 |
| Unknown* | 0 | 8,658.00p | SI Trade |
08:08:59 - 14-Nov-25 |
| Unknown* | 0 | 8,649.00p | SI Trade |
08:00:36 - 14-Nov-25 |
| Sell* | 15 | 8,584.00p | Uncrossing Trade |
16:35:29 - 13-Nov-25 |
| Buy* | 117 | 8,629.00p | Automatic Execution |
16:25:22 - 13-Nov-25 |
| Sell* | 451 | 8,625.00p | Automatic Execution |
16:12:06 - 13-Nov-25 |
| Unknown* | 0 | 8,620.00p | SI Trade |
15:36:27 - 13-Nov-25 |
| Buy* | 80 | 8,633.00p | Automatic Execution |
15:32:07 - 13-Nov-25 |
| Buy* | 12 | 8,639.20p | Suspected BUY Trade |
15:10:53 - 13-Nov-25 |
| Buy* | 451 | 8,640.2599p | Suspected BUY Trade |
14:21:37 - 13-Nov-25 |
| Buy* | 4 | 8,656.00p | Automatic Execution |
13:56:36 - 13-Nov-25 |
| Buy* | 136 | 8,649.00p | Automatic Execution |
13:46:14 - 13-Nov-25 |
| Unknown* | 7 | 8,655.2239p | SI Trade Currency Conversion |
12:46:10 - 13-Nov-25 |
| Buy* | 23 | 8,634.851p | Suspected BUY Trade |
10:59:01 - 13-Nov-25 |
| Sell* | 118 | 8,612.00p | Automatic Execution |
10:52:00 - 13-Nov-25 |
| Sell* | 21 | 8,636.00p | Automatic Execution |
10:46:45 - 13-Nov-25 |
| Sell* | 102 | 8,636.00p | Automatic Execution |
10:46:45 - 13-Nov-25 |
| Sell* | 118 | 8,637.19p | Negotiated Trade |
10:44:36 - 13-Nov-25 |
| Sell* | 123 | 8,635.01p | SI Trade |
10:41:41 - 13-Nov-25 |
| Sell* | 130 | 8,616.70p | Negotiated Trade |
10:38:23 - 13-Nov-25 |
| Buy* | 362 | 8,626.815p | Suspected BUY Trade |
09:57:38 - 13-Nov-25 |
| Buy* | 30 | 8,639.00p | Automatic Execution |
09:49:06 - 13-Nov-25 |
| Buy* | 18 | 8,643.00p | Automatic Execution |
09:00:16 - 13-Nov-25 |
| Sell* | 29 | 8,621.00p | Automatic Execution |
08:19:17 - 13-Nov-25 |
| Unknown* | 0 | 8,657.00p | SI Trade |
08:15:55 - 13-Nov-25 |
| Unknown* | 0 | 8,657.00p | SI Trade |
08:15:55 - 13-Nov-25 |
| Unknown* | 2 | 8,620.00p | SI Trade |
08:01:00 - 13-Nov-25 |
| Sell* | 36 | 8,624.00p | Automatic Execution |
16:11:17 - 12-Nov-25 |
| Buy* | 231 | 8,652.00p | Suspected BUY Trade |
16:04:29 - 12-Nov-25 |
| Unknown* | 1 | 8,654.30708p | SI Trade Currency Conversion |
15:48:15 - 12-Nov-25 |
| Unknown* | 7 | 8,636.6812p | SI Trade Currency Conversion |
15:26:09 - 12-Nov-25 |
| Buy* | 1 | 8,686.00p | SI Trade |
15:23:41 - 12-Nov-25 |
| Buy* | 6 | 8,685.05p | Suspected BUY Trade |
15:10:15 - 12-Nov-25 |
| Buy* | 3 | 8,683.00p | SI Trade |
15:01:34 - 12-Nov-25 |
| Buy* | 10 | 8,683.00p | Automatic Execution |
15:01:30 - 12-Nov-25 |
| Buy* | 4 | 8,683.00p | SI Trade |
15:01:29 - 12-Nov-25 |
| Buy* | 57 | 8,683.00p | Automatic Execution |
15:01:22 - 12-Nov-25 |
| Unknown* | 0 | 8,699.00p | SI Trade |
14:39:22 - 12-Nov-25 |
| Unknown* | 48 | 8,677.7764p | Currency Conversion OTC Trade |
13:50:41 - 12-Nov-25 |
| Sell* | 45 | 8,660.00p | Automatic Execution |
12:43:03 - 12-Nov-25 |
| Buy* | 69 | 8,690.60p | Suspected BUY Trade |
10:45:58 - 12-Nov-25 |
| Buy* | 40 | 8,699.00p | Suspected BUY Trade |
10:43:28 - 12-Nov-25 |
| Sell* | 123 | 8,668.00p | Result of RFQ |
10:33:31 - 12-Nov-25 |
| Sell* | 28 | 8,667.00p | Automatic Execution |
10:33:16 - 12-Nov-25 |
| Sell* | 7 | 8,668.00p | Automatic Execution |
10:01:31 - 12-Nov-25 |
| Sell* | 293 | 8,668.00p | Result of RFQ |
08:53:03 - 12-Nov-25 |
| Sell* | 293 | 8,660.315p | Negotiated Trade |
08:46:23 - 12-Nov-25 |
| Unknown* | 0 | 8,696.00p | SI Trade |
08:17:14 - 12-Nov-25 |
| Unknown* | 0 | 8,696.00p | SI Trade |
08:15:33 - 12-Nov-25 |
| Sell* | 50 | 8,650.00p | Automatic Execution |
15:26:38 - 11-Nov-25 |
| Buy* | 97 | 8,659.30p | Suspected BUY Trade |
15:19:59 - 11-Nov-25 |
| Buy* | 50 | 8,662.00p | Suspected BUY Trade |
15:17:48 - 11-Nov-25 |
| Sell* | 1 | 8,635.70p | Negotiated Trade |
15:10:49 - 11-Nov-25 |
| Buy* | 1 | 8,664.20p | Suspected BUY Trade |
15:08:36 - 11-Nov-25 |
| Buy* | 10 | 8,657.00p | Automatic Execution |
14:11:04 - 11-Nov-25 |
| Sell* | 24 | 8,615.00p | Automatic Execution |
12:35:50 - 11-Nov-25 |
| Buy* | 6 | 8,660.15p | Suspected BUY Trade |
11:36:27 - 11-Nov-25 |
| Buy* | 15 | 8,662.00p | Automatic Execution |
11:35:51 - 11-Nov-25 |
| Unknown* | 0 | 8,639.00p | SI Trade |
09:46:42 - 11-Nov-25 |
| Buy* | 115 | 8,666.773p | Suspected BUY Trade |
09:24:35 - 11-Nov-25 |
| Buy* | 288 | 8,669.409p | Suspected BUY Trade |
09:17:30 - 11-Nov-25 |
| Unknown* | 0 | 8,666.00p | SI Trade |
08:14:44 - 11-Nov-25 |
| Sell* | 9 | 8,620.15p | Negotiated Trade |
08:04:36 - 11-Nov-25 |
| Unknown* | 0 | 8,614.00p | SI Trade |
08:02:13 - 11-Nov-25 |
| Buy* | 1 | 8,657.00p | SI Trade |
08:00:56 - 11-Nov-25 |
| Unknown* | 0 | 8,585.00p | SI Trade |
15:59:34 - 10-Nov-25 |
| Buy* | 2 | 8,587.00p | SI Trade |
15:47:25 - 10-Nov-25 |
| Buy* | 3 | 8,569.40p | Suspected BUY Trade |
15:17:08 - 10-Nov-25 |
| Sell* | 1 | 8,540.80p | Negotiated Trade |
15:13:09 - 10-Nov-25 |
| Buy* | 4 | 8,583.00p | Automatic Execution |
14:51:28 - 10-Nov-25 |
| Unknown* | 0 | 8,550.00p | OTC Trade |
14:44:23 - 10-Nov-25 |
| Unknown* | 0 | 8,550.00p | SI Trade |
14:44:23 - 10-Nov-25 |
| Buy* | 457 | 8,550.00p | Automatic Execution |
14:44:00 - 10-Nov-25 |
| Buy* | 105 | 8,595.00p | Automatic Execution |
12:14:13 - 10-Nov-25 |
| Unknown* | 0 | 8,614.00p | SI Trade |
10:24:01 - 10-Nov-25 |
| Unknown* | 1 | 8,596.00p | SI Trade |
08:52:34 - 10-Nov-25 |
| Unknown* | 239 | 8,602.74467p | Currency Conversion OTC Trade |
08:51:35 - 10-Nov-25 |
| Unknown* | 0 | 8,593.00p | SI Trade |
08:38:13 - 10-Nov-25 |
| Buy* | 4 | 8,601.00p | Suspected BUY Trade |
08:27:20 - 10-Nov-25 |
| Unknown* | 1 | 8,601.00p | SI Trade |
08:24:11 - 10-Nov-25 |
| Unknown* | 0 | 8,602.00p | SI Trade |
08:19:49 - 10-Nov-25 |
| Unknown* | 0 | 8,615.00p | SI Trade |
08:10:10 - 10-Nov-25 |
| Unknown* | 0 | 8,568.00p | SI Trade |
08:00:50 - 10-Nov-25 |
| Sell* | 2 | 8,568.00p | SI Trade |
08:00:50 - 10-Nov-25 |
| Unknown* | 0 | 8,566.00p | SI Trade |
08:00:47 - 10-Nov-25 |
| Unknown* | 0 | 8,611.00p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 8,568.00p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 8,611.00p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 8,611.00p | SI Trade |
08:00:42 - 10-Nov-25 |
| Sell* | 6 | 8,568.00p | SI Trade |
08:00:42 - 10-Nov-25 |
| Buy* | 1,188 | 8,517.00p | Automatic Execution |
15:01:30 - 07-Nov-25 |
| Sell* | 142 | 8,517.00p | Automatic Execution |
15:01:30 - 07-Nov-25 |
| Unknown* | 0 | 8,539.00p | SI Trade |
13:24:54 - 07-Nov-25 |
| Buy* | 51 | 8,570.281p | Suspected BUY Trade |
13:20:29 - 07-Nov-25 |
| Sell* | 246 | 8,546.00p | Result of RFQ |
13:12:48 - 07-Nov-25 |
| Unknown* | 2 | 8,540.76194p | SI Trade Currency Conversion |
11:34:18 - 07-Nov-25 |
| Sell* | 214 | 8,587.317p | Negotiated Trade |
10:09:35 - 07-Nov-25 |
| Sell* | 22 | 8,545.80p | Negotiated Trade |
08:02:59 - 07-Nov-25 |
| Sell* | 531 | 8,572.00p | Automatic Execution |
15:55:29 - 06-Nov-25 |
| Buy* | 337 | 8,572.00p | Automatic Execution |
15:55:29 - 06-Nov-25 |
| Buy* | 13 | 8,589.90p | Suspected BUY Trade |
15:23:02 - 06-Nov-25 |
| Buy* | 2 | 8,588.10p | Suspected BUY Trade |
15:11:30 - 06-Nov-25 |
| Buy* | 115 | 8,620.3799p | Suspected BUY Trade |
14:13:54 - 06-Nov-25 |
| Unknown* | 561 | 8,652.7226p | Currency Conversion OTC Trade |
12:23:45 - 06-Nov-25 |
| Buy* | 289 | 8,640.1499p | Suspected BUY Trade |
12:18:32 - 06-Nov-25 |
| Unknown* | 0 | 8,635.5985p | Currency Conversion OTC Trade |
10:48:35 - 06-Nov-25 |
| Unknown* | 0 | 8,635.5985p | SI Trade Currency Conversion |
10:48:35 - 06-Nov-25 |
| Unknown* | 27 | 8,635.5985p | Currency Conversion OTC Trade |
10:48:34 - 06-Nov-25 |
| Unknown* | 27 | 8,635.5985p | SI Trade Currency Conversion |
10:48:34 - 06-Nov-25 |
| Sell* | 87 | 8,609.00p | Automatic Execution |
10:40:44 - 06-Nov-25 |
| Sell* | 31 | 8,603.00p | Automatic Execution |
10:16:34 - 06-Nov-25 |
| Buy* | 58 | 8,652.00p | Automatic Execution |
09:40:17 - 06-Nov-25 |
| Unknown* | 30 | 8,628.5519p | SI Trade Currency Conversion |
09:23:13 - 06-Nov-25 |
| Unknown* | 0 | 8,602.00p | SI Trade |
08:00:57 - 06-Nov-25 |
| Buy* | 25 | 8,647.00p | Suspected BUY Trade |
08:00:15 - 06-Nov-25 |
| Buy* | 1 | 8,662.15p | Suspected BUY Trade |
15:13:44 - 05-Nov-25 |
| Buy* | 9 | 8,666.15p | Suspected BUY Trade |
15:03:50 - 05-Nov-25 |
| Unknown* | 0 | 8,673.00p | SI Trade |
14:28:49 - 05-Nov-25 |
| Unknown* | 0 | 8,631.00p | SI Trade |
14:24:11 - 05-Nov-25 |
| Sell* | 71 | 8,627.00p | Automatic Execution |
14:19:03 - 05-Nov-25 |
| Unknown* | 2 | 8,666.22562p | SI Trade Currency Conversion |
13:01:55 - 05-Nov-25 |
| Buy* | 175 | 8,645.00p | Suspected BUY Trade |
12:51:27 - 05-Nov-25 |
| Buy* | 70 | 8,654.00p | Automatic Execution |
12:03:33 - 05-Nov-25 |
| Buy* | 25 | 8,683.00p | Automatic Execution |
11:07:16 - 05-Nov-25 |
| Buy* | 14 | 8,672.60p | Suspected BUY Trade |
10:50:16 - 05-Nov-25 |
| Sell* | 209 | 8,633.00p | Automatic Execution |
09:10:22 - 05-Nov-25 |
| Sell* | 209 | 8,636.145p | Negotiated Trade |
09:10:16 - 05-Nov-25 |
| Unknown* | 0 | 8,686.51916p | Currency Conversion OTC Trade |
09:08:19 - 05-Nov-25 |
| Unknown* | 0 | 8,686.51916p | SI Trade Currency Conversion |
09:08:19 - 05-Nov-25 |
| Unknown* | 0 | 8,686.51916p | Currency Conversion OTC Trade |
09:08:18 - 05-Nov-25 |
| Unknown* | 0 | 8,686.51916p | SI Trade Currency Conversion |
09:08:18 - 05-Nov-25 |
| Unknown* | 0 | 8,674.00p | SI Trade |
08:20:16 - 05-Nov-25 |
| Unknown* | 0 | 8,672.00p | SI Trade |
08:19:27 - 05-Nov-25 |
| Unknown* | 0 | 8,671.00p | SI Trade |
08:17:05 - 05-Nov-25 |
| Unknown* | 0 | 8,671.00p | SI Trade |
08:16:28 - 05-Nov-25 |
| Unknown* | 0 | 8,671.00p | SI Trade |
08:08:20 - 05-Nov-25 |
| Unknown* | 0 | 8,675.00p | SI Trade |
08:01:06 - 05-Nov-25 |
| Buy* | 212 | 8,648.00p | Automatic Execution |
16:03:17 - 04-Nov-25 |
| Sell* | 1 | 8,640.00p | SI Trade |
16:03:10 - 04-Nov-25 |
| Sell* | 1 | 8,594.05p | Negotiated Trade |
15:12:07 - 04-Nov-25 |
| Unknown* | 140 | 8,586.39726p | Currency Conversion OTC Trade |
15:01:48 - 04-Nov-25 |
| Buy* | 115 | 8,624.55p | Suspected BUY Trade |
13:06:31 - 04-Nov-25 |
| Sell* | 167 | 8,602.00p | Automatic Execution |
12:45:19 - 04-Nov-25 |
| Sell* | 167 | 8,605.465p | Negotiated Trade |
12:36:42 - 04-Nov-25 |
| Unknown* | 2,568 | 8,589.91652p | Currency Conversion OTC Trade |
11:34:41 - 04-Nov-25 |
| Buy* | 1 | 8,631.00p | SI Trade |
11:12:55 - 04-Nov-25 |
| Sell* | 18 | 8,605.00p | Automatic Execution |
10:32:35 - 04-Nov-25 |
| Unknown* | 0 | 8,622.00p | SI Trade |
08:17:41 - 04-Nov-25 |
| Buy* | 1 | 8,625.00p | SI Trade |
08:00:49 - 04-Nov-25 |
| Sell* | 62 | 8,605.00p | Automatic Execution |
16:12:28 - 03-Nov-25 |
| Buy* | 13 | 8,611.313p | Suspected BUY Trade |
15:39:22 - 03-Nov-25 |
| Unknown* | 0 | 8,611.00p | SI Trade |
15:35:22 - 03-Nov-25 |
| Buy* | 1 | 8,611.00p | SI Trade |
15:35:22 - 03-Nov-25 |
| Buy* | 7 | 8,611.00p | Automatic Execution |
15:35:22 - 03-Nov-25 |
| Unknown* | 0 | 8,606.00p | SI Trade |
15:33:16 - 03-Nov-25 |
| Buy* | 6 | 8,607.00p | Suspected BUY Trade |
15:29:59 - 03-Nov-25 |
| Unknown* | 2 | 8,628.72051p | SI Trade Currency Conversion |
15:20:49 - 03-Nov-25 |
| Unknown* | 0 | 8,648.00p | SI Trade |
14:15:55 - 03-Nov-25 |
| Unknown* | 244 | 8,598.42521p | Currency Conversion OTC Trade |
13:15:15 - 03-Nov-25 |
| Unknown* | 0 | 8,625.00p | SI Trade |
12:00:33 - 03-Nov-25 |
| Buy* | 80 | 8,613.50p | Suspected BUY Trade |
11:52:18 - 03-Nov-25 |
| Buy* | 53 | 8,614.00p | Automatic Execution |
11:23:44 - 03-Nov-25 |
| Buy* | 92 | 8,616.35p | Suspected BUY Trade |
11:21:45 - 03-Nov-25 |
| Unknown* | 0 | 8,587.00p | SI Trade |
10:30:53 - 03-Nov-25 |
| Unknown* | 3 | 8,626.00p | SI Trade |
09:12:34 - 03-Nov-25 |
| Buy* | 1 | 8,630.00p | Automatic Execution |
09:01:17 - 03-Nov-25 |
| Unknown* | 0 | 8,630.00p | SI Trade |
09:01:16 - 03-Nov-25 |
| Unknown* | 0 | 8,638.00p | SI Trade |
08:09:38 - 03-Nov-25 |
| Unknown* | 0 | 8,679.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 8,679.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 8,679.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 8,679.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 8,679.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 8,547.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 8,679.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 8,679.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 8,547.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Buy* | 38 | 8,586.00p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Buy* | 167 | 8,566.00p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Buy* | 2 | 8,589.80p | Suspected BUY Trade |
15:17:26 - 31-Oct-25 |
| Sell* | 2 | 8,565.35p | Negotiated Trade |
15:13:11 - 31-Oct-25 |
| Unknown* | 0 | 8,590.00p | SI Trade |
14:44:14 - 31-Oct-25 |
| Unknown* | 0 | 8,576.00p | SI Trade |
14:19:07 - 31-Oct-25 |
| Unknown* | 0 | 8,608.00p | SI Trade |
13:52:05 - 31-Oct-25 |
| Sell* | 4 | 8,584.00p | SI Trade |
13:04:34 - 31-Oct-25 |
| Sell* | 64 | 8,518.00p | Automatic Execution |
09:57:58 - 31-Oct-25 |
| Buy* | 88 | 8,519.00p | Automatic Execution |
09:49:17 - 31-Oct-25 |