| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,178.93766p | SI Trade Currency Conversion |
16:06:43 - 01-Sep-26 |
| Unknown* | 0 | 11,153.2153p | SI Trade Currency Conversion |
16:02:48 - 01-Sep-26 |
| Buy* | 1 | 11,147.25p | Suspected BUY Trade |
15:29:56 - 01-Sep-26 |
| Sell* | 1 | 11,086.35p | Negotiated Trade |
15:23:05 - 01-Sep-26 |
| Unknown* | 0 | 11,092.00p | SI Trade |
14:59:18 - 01-Sep-26 |
| Unknown* | 0 | 11,012.00p | SI Trade |
14:29:54 - 01-Sep-26 |
| Unknown* | 0 | 11,182.00p | SI Trade |
13:46:21 - 01-Sep-26 |
| Buy* | 1 | 11,196.00p | Automatic Execution |
13:46:21 - 01-Sep-26 |
| Unknown* | 0 | 11,208.00p | SI Trade |
13:46:21 - 01-Sep-26 |
| Unknown* | 0 | 11,132.00p | SI Trade |
13:16:38 - 01-Sep-26 |
| Buy* | 29 | 11,125.00p | Automatic Execution |
13:01:07 - 01-Sep-26 |
| Unknown* | 0 | 11,085.00p | SI Trade |
12:50:41 - 01-Sep-26 |
| Unknown* | 0 | 11,131.00p | SI Trade |
11:30:30 - 01-Sep-26 |
| Buy* | 3 | 11,131.00p | Automatic Execution |
11:30:30 - 01-Sep-26 |
| Unknown* | 0 | 11,259.00p | SI Trade |
09:35:25 - 01-Sep-26 |
| Unknown* | 0 | 11,169.00p | SI Trade |
09:35:25 - 01-Sep-26 |
| Buy* | 1 | 11,280.00p | Automatic Execution |
09:35:25 - 01-Sep-26 |
| Sell* | 188 | 11,200.00p | Automatic Execution |
09:23:43 - 01-Sep-26 |
| Sell* | 54 | 11,160.00p | Automatic Execution |
09:19:25 - 01-Sep-26 |
| Unknown* | 0 | 11,185.00p | SI Trade |
09:03:54 - 01-Sep-26 |
| Sell* | 5 | 11,107.00p | Automatic Execution |
09:00:02 - 01-Sep-26 |
| Buy* | 77 | 11,176.00p | Automatic Execution |
08:39:02 - 01-Sep-26 |
| Buy* | 13 | 11,176.00p | Automatic Execution |
08:39:02 - 01-Sep-26 |
| Buy* | 177 | 11,275.60p | Suspected BUY Trade |
08:37:08 - 01-Sep-26 |
| Sell* | 95 | 11,093.8672p | Result of RFQ |
08:36:47 - 01-Sep-26 |
| Unknown* | 0 | 11,224.00p | SI Trade |
08:30:39 - 01-Sep-26 |
| Buy* | 1 | 11,226.00p | Automatic Execution |
08:30:39 - 01-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
08:30:39 - 01-Sep-26 |
| Unknown* | 0 | 11,214.00p | SI Trade |
08:30:21 - 01-Sep-26 |
| Buy* | 1 | 11,219.00p | SI Trade |
08:30:21 - 01-Sep-26 |
| Buy* | 1 | 11,215.00p | Automatic Execution |
08:30:21 - 01-Sep-26 |
| Buy* | 1 | 11,219.00p | Automatic Execution |
08:30:21 - 01-Sep-26 |
| Unknown* | 0 | 11,221.00p | SI Trade |
08:30:20 - 01-Sep-26 |
| Buy* | 35 | 11,163.95p | Suspected BUY Trade |
08:18:39 - 01-Sep-26 |
| Unknown* | 0 | 11,155.00p | SI Trade |
08:06:58 - 01-Sep-26 |
| Unknown* | 0 | 11,155.00p | SI Trade |
08:06:58 - 01-Sep-26 |
| Buy* | 1 | 11,154.00p | Automatic Execution |
08:06:58 - 01-Sep-26 |
| Unknown* | 0 | 11,151.00p | SI Trade |
08:05:42 - 01-Sep-26 |
| Unknown* | 0 | 11,166.00p | SI Trade |
08:01:53 - 01-Sep-26 |
| Unknown* | 0 | 11,253.00p | SI Trade |
08:01:27 - 01-Sep-26 |
| Unknown* | 0 | 11,253.00p | SI Trade |
08:01:27 - 01-Sep-26 |
| Unknown* | 0 | 11,253.00p | SI Trade |
08:01:27 - 01-Sep-26 |
| Unknown* | 0 | 11,253.00p | SI Trade |
08:01:27 - 01-Sep-26 |
| Unknown* | 0 | 11,251.00p | SI Trade |
08:01:12 - 01-Sep-26 |
| Unknown* | 0 | 11,251.00p | SI Trade |
08:01:12 - 01-Sep-26 |
| Unknown* | 0 | 11,251.00p | SI Trade |
08:01:12 - 01-Sep-26 |
| Buy* | 1 | 11,247.00p | Automatic Execution |
08:01:12 - 01-Sep-26 |
| Unknown* | 0 | 11,253.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 11,253.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 11,253.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 11,001.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 1 | 11,028.00p | Suspected BUY Trade |
16:35:29 - 28-Aug-26 |
| Unknown* | 0 | 11,063.35644p | SI Trade Currency Conversion |
16:02:56 - 28-Aug-26 |
| Unknown* | 0 | 11,020.50179p | SI Trade Currency Conversion |
16:00:39 - 28-Aug-26 |
| Buy* | 1 | 11,066.85p | Suspected BUY Trade |
15:23:19 - 28-Aug-26 |
| Unknown* | 0 | 10,881.00p | SI Trade |
15:08:14 - 28-Aug-26 |
| Buy* | 23 | 11,130.00p | Automatic Execution |
14:59:36 - 28-Aug-26 |
| Buy* | 28 | 11,134.00p | Suspected BUY Trade |
14:55:02 - 28-Aug-26 |
| Unknown* | 0 | 11,125.06714p | SI Trade Currency Conversion |
14:38:29 - 28-Aug-26 |
| Unknown* | 0 | 11,032.00p | SI Trade |
12:08:36 - 28-Aug-26 |
| Unknown* | 0 | 11,030.00p | SI Trade |
12:03:07 - 28-Aug-26 |
| Buy* | 18 | 11,037.00p | Automatic Execution |
11:10:14 - 28-Aug-26 |
| Buy* | 1 | 11,000.30p | Suspected BUY Trade |
09:41:44 - 28-Aug-26 |
| Unknown* | 0 | 11,003.00p | SI Trade |
09:40:08 - 28-Aug-26 |
| Buy* | 1 | 11,003.00p | SI Trade |
09:40:06 - 28-Aug-26 |
| Unknown* | 0 | 11,003.00p | SI Trade |
09:40:06 - 28-Aug-26 |
| Buy* | 1 | 11,003.00p | Automatic Execution |
09:40:06 - 28-Aug-26 |
| Buy* | 12 | 11,003.00p | Automatic Execution |
09:39:52 - 28-Aug-26 |
| Unknown* | 0 | 11,118.00p | SI Trade |
09:26:57 - 28-Aug-26 |
| Unknown* | 1,490 | 10,930.99p | OTC Trade |
09:17:56 - 28-Aug-26 |
| Unknown* | 0 | 11,003.00p | SI Trade |
08:25:19 - 28-Aug-26 |
| Unknown* | 0 | 10,987.93226p | SI Trade Currency Conversion |
08:05:06 - 28-Aug-26 |
| Unknown* | 0 | 10,994.00p | SI Trade |
08:03:42 - 28-Aug-26 |
| Unknown* | 0 | 10,994.00p | SI Trade |
08:02:47 - 28-Aug-26 |
| Unknown* | 0 | 10,995.00p | SI Trade |
08:02:15 - 28-Aug-26 |
| Unknown* | 0 | 10,996.00p | SI Trade |
08:02:15 - 28-Aug-26 |
| Buy* | 1 | 10,996.00p | Automatic Execution |
08:02:15 - 28-Aug-26 |
| Unknown* | 0 | 10,996.00p | SI Trade |
08:01:57 - 28-Aug-26 |
| Unknown* | 0 | 10,994.00p | SI Trade |
08:01:56 - 28-Aug-26 |
| Buy* | 1 | 10,994.00p | Automatic Execution |
08:01:56 - 28-Aug-26 |
| Unknown* | 0 | 11,002.00p | SI Trade |
08:00:55 - 28-Aug-26 |
| Unknown* | 0 | 11,003.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 11,003.00p | SI Trade |
08:00:38 - 28-Aug-26 |
| Unknown* | 0 | 11,003.00p | SI Trade |
08:00:38 - 28-Aug-26 |
| Buy* | 1 | 11,003.00p | Automatic Execution |
08:00:38 - 28-Aug-26 |
| Unknown* | 0 | 11,003.00p | SI Trade |
08:00:38 - 28-Aug-26 |
| Buy* | 1 | 11,003.00p | Automatic Execution |
08:00:34 - 28-Aug-26 |
| Unknown* | 0 | 11,007.00p | SI Trade |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | 11,007.00p | SI Trade |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | 11,007.00p | SI Trade |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | 10,991.36063p | SI Trade Currency Conversion |
08:00:17 - 28-Aug-26 |
| Unknown* | 0 | 10,991.36063p | SI Trade Currency Conversion |
08:00:17 - 28-Aug-26 |
| Unknown* | 0 | 11,002.00p | SI Trade |
15:44:46 - 27-Aug-26 |
| Unknown* | 0 | 11,020.00p | SI Trade |
15:44:45 - 27-Aug-26 |
| Buy* | 1 | 11,020.00p | Automatic Execution |
15:44:45 - 27-Aug-26 |
| Buy* | 130 | 11,049.00p | Automatic Execution |
15:38:00 - 27-Aug-26 |
| Buy* | 1 | 10,971.55p | Suspected BUY Trade |
15:25:54 - 27-Aug-26 |
| Buy* | 134 | 11,023.00p | Automatic Execution |
13:35:31 - 27-Aug-26 |
| Buy* | 178 | 11,000.00p | Automatic Execution |
13:35:31 - 27-Aug-26 |
| Buy* | 1 | 11,023.00p | Automatic Execution |
13:35:31 - 27-Aug-26 |
| Sell* | 980 | 10,811.82p | SI Trade |
13:30:24 - 27-Aug-26 |
| Buy* | 73 | 10,947.448p | Suspected BUY Trade |
11:44:21 - 27-Aug-26 |
| Unknown* | 0 | 11,003.00p | SI Trade |
11:09:21 - 27-Aug-26 |
| Sell* | 159 | 10,878.00p | Automatic Execution |
16:28:55 - 26-Aug-26 |
| Unknown* | 1,071 | 10,804.28044p | Currency Conversion OTC Trade |
16:28:44 - 26-Aug-26 |
| Buy* | 1 | 10,895.20p | Suspected BUY Trade |
15:07:29 - 26-Aug-26 |
| Sell* | 18 | 10,762.844p | SI Trade |
11:20:28 - 26-Aug-26 |
| Sell* | 3 | 10,760.80p | Negotiated Trade |
10:43:05 - 26-Aug-26 |
| Unknown* | 470 | 10,762.01942p | Currency Conversion OTC Trade |
10:40:02 - 26-Aug-26 |
| Unknown* | 1,100 | 10,789.79262p | Currency Conversion OTC Trade |
10:36:25 - 26-Aug-26 |
| Unknown* | 1,800 | 10,792.44087p | Currency Conversion OTC Trade |
08:55:07 - 26-Aug-26 |
| Buy* | 268 | 10,798.00p | Automatic Execution |
08:55:07 - 26-Aug-26 |
| Buy* | 159 | 10,795.00p | Automatic Execution |
08:55:07 - 26-Aug-26 |
| Unknown* | 0 | 10,750.65463p | SI Trade Currency Conversion |
08:19:55 - 26-Aug-26 |
| Unknown* | 0 | 10,755.78703p | SI Trade Currency Conversion |
08:11:44 - 26-Aug-26 |
| Buy* | 39 | 10,800.00p | Suspected BUY Trade |
08:07:10 - 26-Aug-26 |
| Unknown* | 0 | 10,812.00p | SI Trade |
08:03:01 - 26-Aug-26 |
| Unknown* | 0 | 10,813.00p | SI Trade |
08:02:41 - 26-Aug-26 |
| Unknown* | 0 | 10,812.00p | SI Trade |
08:02:31 - 26-Aug-26 |
| Buy* | 1 | 10,812.00p | Automatic Execution |
08:02:31 - 26-Aug-26 |
| Buy* | 2 | 10,812.00p | Automatic Execution |
08:02:30 - 26-Aug-26 |
| Unknown* | 0 | 10,828.00p | SI Trade |
08:01:57 - 26-Aug-26 |
| Unknown* | 0 | 10,813.00p | SI Trade |
08:01:56 - 26-Aug-26 |
| Buy* | 1 | 10,829.00p | Automatic Execution |
08:01:56 - 26-Aug-26 |
| Unknown* | 0 | 10,815.00p | SI Trade |
08:01:14 - 26-Aug-26 |
| Unknown* | 0 | 10,817.00p | SI Trade |
08:00:35 - 26-Aug-26 |
| Buy* | 6 | 10,920.90p | Suspected BUY Trade |
15:15:09 - 25-Aug-26 |
| Sell* | 234 | 10,807.00p | Automatic Execution |
15:07:19 - 25-Aug-26 |
| Unknown* | 2 | 10,655.26099p | SI Trade Currency Conversion |
14:59:54 - 25-Aug-26 |
| Buy* | 71 | 10,787.00p | Automatic Execution |
14:44:48 - 25-Aug-26 |
| Unknown* | 0 | 10,905.00p | SI Trade |
14:38:31 - 25-Aug-26 |
| Sell* | 33 | 10,787.00p | Automatic Execution |
14:20:33 - 25-Aug-26 |
| Buy* | 199 | 10,787.00p | Automatic Execution |
14:20:33 - 25-Aug-26 |
| Buy* | 5 | 10,857.60p | SI Trade |
14:14:27 - 25-Aug-26 |
| Buy* | 2 | 10,903.00p | Automatic Execution |
14:07:19 - 25-Aug-26 |
| Unknown* | 0 | 10,793.84098p | SI Trade Currency Conversion |
13:36:36 - 25-Aug-26 |
| Buy* | 2 | 10,801.10p | Suspected BUY Trade |
10:39:27 - 25-Aug-26 |
| Buy* | 210 | 10,818.00p | Automatic Execution |
10:01:46 - 25-Aug-26 |
| Buy* | 15 | 10,818.00p | Automatic Execution |
10:01:46 - 25-Aug-26 |
| Unknown* | 0 | 10,736.00p | SI Trade |
09:06:07 - 25-Aug-26 |
| Sell* | 4 | 10,810.00p | Automatic Execution |
08:08:04 - 25-Aug-26 |
| Sell* | 4 | 10,861.00p | Uncrossing Trade |
16:35:19 - 24-Aug-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
16:21:40 - 24-Aug-26 |
| Unknown* | 0 | 10,892.00p | SI Trade |
16:21:40 - 24-Aug-26 |
| Unknown* | 0 | 10,902.69622p | SI Trade Currency Conversion |
15:47:44 - 24-Aug-26 |
| Unknown* | 0 | 10,902.69622p | SI Trade Currency Conversion |
15:47:44 - 24-Aug-26 |
| Unknown* | 45 | 10,902.69622p | SI Trade Currency Conversion |
15:47:43 - 24-Aug-26 |
| Buy* | 305 | 10,907.00p | Automatic Execution |
15:33:20 - 24-Aug-26 |
| Buy* | 2 | 10,892.35p | Suspected BUY Trade |
15:16:46 - 24-Aug-26 |
| Unknown* | 0 | 10,923.23828p | SI Trade Currency Conversion |
14:44:17 - 24-Aug-26 |
| Unknown* | 0 | 10,929.00p | SI Trade |
14:31:48 - 24-Aug-26 |
| Buy* | 45 | 10,933.00p | Suspected BUY Trade |
14:22:41 - 24-Aug-26 |
| Buy* | 182 | 10,932.05p | Suspected BUY Trade |
14:22:26 - 24-Aug-26 |
| Buy* | 235 | 10,926.00p | Result of RFQ |
14:10:28 - 24-Aug-26 |
| Unknown* | 0 | 10,921.52644p | SI Trade Currency Conversion |
14:03:14 - 24-Aug-26 |
| Buy* | 1 | 10,909.00p | SI Trade |
11:46:21 - 24-Aug-26 |
| Buy* | 20 | 10,902.00p | Automatic Execution |
11:35:11 - 24-Aug-26 |
| Sell* | 30 | 10,874.00p | Negotiated Trade |
11:32:17 - 24-Aug-26 |
| Buy* | 8 | 10,905.55p | Suspected BUY Trade |
10:40:31 - 24-Aug-26 |
| Unknown* | 141 | 10,866.00p | OTC Trade |
10:15:04 - 24-Aug-26 |
| Unknown* | 800 | 10,846.25928p | Currency Conversion OTC Trade |
09:58:23 - 24-Aug-26 |
| Unknown* | 0 | 10,883.866p | SI Trade Currency Conversion |
09:54:44 - 24-Aug-26 |
| Unknown* | 0 | 10,887.28968p | SI Trade Currency Conversion |
08:54:32 - 24-Aug-26 |
| Unknown* | 1 | 10,887.28968p | SI Trade Currency Conversion |
08:54:31 - 24-Aug-26 |
| Unknown* | 1 | 10,887.28968p | SI Trade Currency Conversion |
08:54:31 - 24-Aug-26 |
| Unknown* | 1 | 10,887.28968p | SI Trade Currency Conversion |
08:54:30 - 24-Aug-26 |
| Unknown* | 1 | 10,887.28968p | SI Trade Currency Conversion |
08:54:29 - 24-Aug-26 |
| Unknown* | 1 | 10,889.00152p | SI Trade Currency Conversion |
08:54:29 - 24-Aug-26 |
| Unknown* | 1 | 10,890.71336p | SI Trade Currency Conversion |
08:54:28 - 24-Aug-26 |
| Unknown* | 1 | 10,887.28968p | SI Trade Currency Conversion |
08:54:28 - 24-Aug-26 |
| Unknown* | 1 | 10,887.28968p | SI Trade Currency Conversion |
08:54:28 - 24-Aug-26 |
| Unknown* | 1 | 10,887.28968p | SI Trade Currency Conversion |
08:54:28 - 24-Aug-26 |
| Unknown* | 1 | 10,887.28968p | SI Trade Currency Conversion |
08:54:27 - 24-Aug-26 |
| Unknown* | 0 | 10,889.00152p | SI Trade Currency Conversion |
08:54:27 - 24-Aug-26 |
| Sell* | 1 | 10,880.00p | SI Trade |
08:25:40 - 24-Aug-26 |
| Unknown* | 0 | 10,914.67909p | SI Trade Currency Conversion |
08:18:21 - 24-Aug-26 |
| Unknown* | 0 | 10,909.54357p | SI Trade Currency Conversion |
08:05:09 - 24-Aug-26 |
| Unknown* | 0 | 10,904.00p | SI Trade |
08:02:26 - 24-Aug-26 |
| Unknown* | 0 | 10,903.00p | SI Trade |
08:01:30 - 24-Aug-26 |
| Unknown* | 0 | 10,906.00p | SI Trade |
08:00:43 - 24-Aug-26 |
| Buy* | 1 | 10,906.00p | Automatic Execution |
08:00:34 - 24-Aug-26 |
| Unknown* | 0 | 10,909.00p | SI Trade |
08:00:33 - 24-Aug-26 |
| Unknown* | 0 | 10,914.00p | SI Trade |
08:00:33 - 24-Aug-26 |
| Sell* | 1 | 10,868.00p | SI Trade |
08:00:32 - 24-Aug-26 |
| Unknown* | 0 | 10,915.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 10,915.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 10,915.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 10,915.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 10,915.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 10,915.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 10,915.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 10,944.04324p | SI Trade Currency Conversion |
16:14:30 - 21-Aug-26 |
| Sell* | 2 | 10,891.45p | Negotiated Trade |
15:11:53 - 21-Aug-26 |
| Sell* | 1 | 10,882.50p | Negotiated Trade |
15:02:06 - 21-Aug-26 |
| Unknown* | 0 | 10,932.00p | SI Trade |
14:52:06 - 21-Aug-26 |
| Unknown* | 0 | 10,913.19081p | SI Trade Currency Conversion |
14:40:16 - 21-Aug-26 |
| Buy* | 182 | 10,934.00p | Automatic Execution |
14:01:38 - 21-Aug-26 |
| Unknown* | 0 | 10,930.33105p | SI Trade Currency Conversion |
13:32:47 - 21-Aug-26 |