| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112 | 11,346.00p | Automatic Execution |
16:17:52 - 29-Sep-26 |
| Sell* | 1 | 11,392.00p | SI Trade |
16:14:08 - 29-Sep-26 |
| Sell* | 50 | 11,369.00p | Automatic Execution |
15:34:56 - 29-Sep-26 |
| Sell* | 1 | 11,357.85p | Negotiated Trade |
15:09:36 - 29-Sep-26 |
| Sell* | 210 | 11,376.00p | Automatic Execution |
15:02:45 - 29-Sep-26 |
| Sell* | 1 | 11,361.00p | Automatic Execution |
14:58:44 - 29-Sep-26 |
| Sell* | 41 | 11,360.00p | Negotiated Trade |
14:56:54 - 29-Sep-26 |
| Unknown* | -41 | 11,360.00p | Correction Negotiated Trade |
14:56:54 - 29-Sep-26 |
| Sell* | 41 | 11,360.00p | Negotiated Trade |
14:56:54 - 29-Sep-26 |
| Sell* | 15 | 11,361.00p | Automatic Execution |
14:45:42 - 29-Sep-26 |
| Buy* | 13 | 11,381.00p | Automatic Execution |
14:44:10 - 29-Sep-26 |
| Sell* | 2 | 11,356.00p | Automatic Execution |
14:43:40 - 29-Sep-26 |
| Sell* | 63 | 11,356.00p | Automatic Execution |
14:43:33 - 29-Sep-26 |
| Buy* | 267 | 11,376.00p | Automatic Execution |
14:27:28 - 29-Sep-26 |
| Unknown* | 1,853 | 11,334.45662p | Currency Conversion OTC Trade |
14:02:24 - 29-Sep-26 |
| Sell* | 16 | 11,338.00p | Automatic Execution |
13:33:45 - 29-Sep-26 |
| Sell* | 30 | 11,338.00p | Automatic Execution |
13:33:45 - 29-Sep-26 |
| Sell* | 30 | 11,338.00p | Automatic Execution |
13:33:45 - 29-Sep-26 |
| Sell* | 30 | 11,338.00p | Automatic Execution |
13:33:44 - 29-Sep-26 |
| Sell* | 30 | 11,336.00p | Automatic Execution |
13:33:44 - 29-Sep-26 |
| Sell* | 30 | 11,338.00p | Result of RFQ |
13:33:38 - 29-Sep-26 |
| Sell* | 30 | 11,338.00p | Result of RFQ |
13:33:38 - 29-Sep-26 |
| Sell* | 30 | 11,340.00p | Automatic Execution |
13:33:38 - 29-Sep-26 |
| Sell* | 30 | 11,340.00p | Automatic Execution |
13:33:37 - 29-Sep-26 |
| Sell* | 30 | 11,340.00p | Automatic Execution |
13:33:37 - 29-Sep-26 |
| Sell* | 30 | 11,340.00p | Automatic Execution |
13:33:37 - 29-Sep-26 |
| Sell* | 30 | 11,339.8785p | Result of RFQ |
13:33:37 - 29-Sep-26 |
| Sell* | 30 | 11,340.00p | Result of RFQ |
13:33:37 - 29-Sep-26 |
| Sell* | 30 | 11,342.00p | Result of RFQ |
13:33:36 - 29-Sep-26 |
| Sell* | 30 | 11,342.00p | Result of RFQ |
13:33:36 - 29-Sep-26 |
| Sell* | 30 | 11,342.00p | Result of RFQ |
13:33:36 - 29-Sep-26 |
| Sell* | 30 | 11,342.00p | Result of RFQ |
13:33:36 - 29-Sep-26 |
| Sell* | 30 | 11,342.00p | Result of RFQ |
13:33:35 - 29-Sep-26 |
| Sell* | 30 | 11,342.00p | Result of RFQ |
13:33:35 - 29-Sep-26 |
| Sell* | 30 | 11,341.00p | Result of RFQ |
13:33:35 - 29-Sep-26 |
| Sell* | 30 | 11,341.00p | Result of RFQ |
13:33:35 - 29-Sep-26 |
| Sell* | 30 | 11,342.00p | Result of RFQ |
13:33:35 - 29-Sep-26 |
| Sell* | 30 | 11,342.00p | Result of RFQ |
13:33:34 - 29-Sep-26 |
| Sell* | 30 | 11,342.00p | Result of RFQ |
13:33:34 - 29-Sep-26 |
| Buy* | 120 | 11,387.5499p | Suspected BUY Trade |
13:27:51 - 29-Sep-26 |
| Unknown* | 0 | 11,381.83002p | SI Trade Currency Conversion |
12:10:32 - 29-Sep-26 |
| Unknown* | 1 | 11,381.83002p | SI Trade Currency Conversion |
12:10:26 - 29-Sep-26 |
| Unknown* | 0 | 11,381.00p | SI Trade |
11:51:20 - 29-Sep-26 |
| Sell* | 14 | 11,376.40p | Negotiated Trade |
11:12:21 - 29-Sep-26 |
| Buy* | 112 | 11,407.0499p | Suspected BUY Trade |
10:47:37 - 29-Sep-26 |
| Unknown* | 0 | 11,481.00p | SI Trade |
08:01:16 - 29-Sep-26 |
| Unknown* | 0 | 11,483.00p | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | 11,483.00p | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | 11,483.00p | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 7 | 11,421.00p | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Unknown* | 0 | 11,520.00p | SI Trade |
16:00:51 - 28-Sep-26 |
| Buy* | 25 | 11,395.00p | Automatic Execution |
15:53:13 - 28-Sep-26 |
| Sell* | 138 | 11,373.00p | Automatic Execution |
15:26:15 - 28-Sep-26 |
| Buy* | 3 | 11,413.20p | Suspected BUY Trade |
15:23:17 - 28-Sep-26 |
| Sell* | 74 | 11,374.30p | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Buy* | 3,436 | 11,421.00p | Automatic Execution |
14:45:53 - 28-Sep-26 |
| Buy* | 1 | 11,471.00p | SI Trade |
14:41:10 - 28-Sep-26 |
| Buy* | 25 | 11,430.00p | Automatic Execution |
14:39:50 - 28-Sep-26 |
| Buy* | 261 | 11,481.00p | Result of RFQ |
14:25:31 - 28-Sep-26 |
| Buy* | 25 | 11,450.00p | Automatic Execution |
14:17:44 - 28-Sep-26 |
| Buy* | 25 | 11,425.00p | Automatic Execution |
13:57:54 - 28-Sep-26 |
| Unknown* | 0 | 11,485.00p | SI Trade |
13:03:04 - 28-Sep-26 |
| Buy* | 25 | 11,475.00p | Automatic Execution |
11:11:33 - 28-Sep-26 |
| Sell* | 6 | 11,438.40p | Negotiated Trade |
10:46:27 - 28-Sep-26 |
| Sell* | 200 | 11,466.00p | Automatic Execution |
09:58:43 - 28-Sep-26 |
| Unknown* | 0 | 11,449.00p | SI Trade |
09:12:01 - 28-Sep-26 |
| Unknown* | 0 | 11,521.00p | SI Trade |
08:13:01 - 28-Sep-26 |
| Sell* | 1 | 11,426.80p | Negotiated Trade |
08:09:25 - 28-Sep-26 |
| Sell* | 1 | 11,427.10p | Negotiated Trade |
08:09:23 - 28-Sep-26 |
| Unknown* | 0 | 11,482.00p | SI Trade |
08:05:31 - 28-Sep-26 |
| Buy* | 7 | 11,463.00p | Automatic Execution |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | 11,480.58368p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 11,487.00p | SI Trade |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 11,472.00p | SI Trade |
08:04:01 - 28-Sep-26 |
| Buy* | 1 | 11,461.00p | SI Trade |
08:02:20 - 28-Sep-26 |
| Unknown* | 0 | 11,526.00p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 11,526.00p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 6 | 11,462.00p | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 11,404.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 11,472.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 11,472.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 11,472.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 11,472.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 11,472.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 11,472.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 71 | 11,539.42246p | SI Trade Currency Conversion |
16:55:22 - 25-Sep-26 |
| Sell* | 4 | 11,512.00p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Buy* | 182 | 11,586.822p | Ordinary |
16:19:06 - 25-Sep-26 |
| Buy* | 112 | 11,609.787p | SI Trade |
16:13:49 - 25-Sep-26 |
| Unknown* | 0 | 11,510.44928p | SI Trade Currency Conversion |
15:37:00 - 25-Sep-26 |
| Unknown* | 0 | 11,505.2861p | SI Trade Currency Conversion |
15:33:08 - 25-Sep-26 |
| Sell* | 8 | 11,479.00p | Automatic Execution |
15:31:46 - 25-Sep-26 |
| Buy* | 3 | 11,509.55p | Suspected BUY Trade |
15:29:23 - 25-Sep-26 |
| Unknown* | 0 | 11,488.0755p | SI Trade Currency Conversion |
15:20:01 - 25-Sep-26 |
| Buy* | 19 | 11,500.00p | Automatic Execution |
14:54:41 - 25-Sep-26 |
| Buy* | 2 | 11,504.00p | SI Trade |
14:29:44 - 25-Sep-26 |
| Unknown* | 15 | 11,501.84398p | Currency Conversion OTC Trade |
14:28:50 - 25-Sep-26 |
| Unknown* | 15 | 11,501.84398p | SI Trade Currency Conversion |
14:28:50 - 25-Sep-26 |
| Buy* | 2 | 11,530.90p | Suspected BUY Trade |
14:12:36 - 25-Sep-26 |
| Unknown* | 0 | 11,490.00p | SI Trade |
13:48:10 - 25-Sep-26 |
| Unknown* | 0 | 11,465.00p | SI Trade |
12:55:22 - 25-Sep-26 |
| Sell* | 14 | 11,443.00p | Automatic Execution |
12:50:35 - 25-Sep-26 |
| Buy* | 15 | 11,530.25p | Suspected BUY Trade |
12:20:44 - 25-Sep-26 |
| Buy* | 1 | 11,528.00p | SI Trade |
12:20:16 - 25-Sep-26 |
| Unknown* | 0 | 11,535.00p | SI Trade |
10:55:07 - 25-Sep-26 |
| Sell* | 6 | 11,468.00p | Negotiated Trade |
10:38:54 - 25-Sep-26 |
| Buy* | 26 | 11,530.75p | Suspected BUY Trade |
10:34:04 - 25-Sep-26 |
| Buy* | 6 | 11,505.00p | Automatic Execution |
10:30:47 - 25-Sep-26 |
| Unknown* | 0 | 11,505.00p | SI Trade |
10:18:17 - 25-Sep-26 |
| Sell* | 91 | 11,480.3001p | Negotiated Trade |
10:16:31 - 25-Sep-26 |
| Sell* | 3 | 11,420.00p | SI Trade |
09:59:30 - 25-Sep-26 |
| Unknown* | 0 | 11,502.00p | SI Trade |
09:59:28 - 25-Sep-26 |
| Buy* | 86 | 11,521.75p | Suspected BUY Trade |
09:43:07 - 25-Sep-26 |
| Buy* | 86 | 11,546.35p | Suspected BUY Trade |
09:04:49 - 25-Sep-26 |
| Sell* | 8 | 11,476.795p | SI Trade |
09:03:12 - 25-Sep-26 |
| Unknown* | 0 | 11,548.00p | SI Trade |
09:02:09 - 25-Sep-26 |
| Unknown* | 0 | 11,539.00p | SI Trade |
08:36:14 - 25-Sep-26 |
| Sell* | 4 | 11,459.00p | SI Trade |
08:23:48 - 25-Sep-26 |
| Unknown* | 0 | 11,546.00p | SI Trade |
08:01:47 - 25-Sep-26 |
| Unknown* | 0 | 11,537.00p | SI Trade |
08:00:54 - 25-Sep-26 |
| Unknown* | 0 | 11,555.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 11,565.5232p | SI Trade Currency Conversion |
08:00:12 - 25-Sep-26 |
| Buy* | 3 | 11,746.00p | SI Trade |
16:16:34 - 24-Sep-26 |
| Sell* | 2 | 11,578.25p | Negotiated Trade |
15:16:17 - 24-Sep-26 |
| Buy* | 1 | 11,590.40p | Suspected BUY Trade |
15:07:03 - 24-Sep-26 |
| Sell* | 32 | 11,536.00p | Automatic Execution |
13:42:22 - 24-Sep-26 |
| Unknown* | 3,950 | 11,609.01987p | SI Trade Currency Conversion Negotiated Trade |
10:52:17 - 24-Sep-26 |
| Unknown* | 0 | 11,560.00p | SI Trade |
10:49:39 - 24-Sep-26 |
| Sell* | 3 | 11,574.00p | Automatic Execution |
10:45:39 - 24-Sep-26 |
| Unknown* | 6 | 11,596.50892p | SI Trade Currency Conversion |
10:40:51 - 24-Sep-26 |
| Buy* | 27 | 11,599.10p | Suspected BUY Trade |
10:23:13 - 24-Sep-26 |
| Unknown* | -27 | 11,599.10p | Correction Negotiated Trade |
10:23:13 - 24-Sep-26 |
| Buy* | 27 | 11,599.10p | Suspected BUY Trade |
10:23:13 - 24-Sep-26 |
| Unknown* | 0 | 11,605.00p | SI Trade |
09:47:40 - 24-Sep-26 |
| Unknown* | 5 | 11,586.1948p | SI Trade Currency Conversion |
09:34:24 - 24-Sep-26 |
| Sell* | 10 | 11,560.00p | SI Trade |
09:07:09 - 24-Sep-26 |
| Unknown* | 0 | 11,524.31008p | SI Trade Currency Conversion |
08:49:10 - 24-Sep-26 |
| Buy* | 5 | 11,568.00p | SI Trade |
08:42:14 - 24-Sep-26 |
| Sell* | 5 | 11,530.00p | Automatic Execution |
08:38:43 - 24-Sep-26 |
| Sell* | 134 | 11,528.00p | Automatic Execution |
08:38:43 - 24-Sep-26 |
| Unknown* | 71 | 11,538.24274p | SI Trade Currency Conversion |
08:10:19 - 24-Sep-26 |
| Unknown* | 71 | 11,538.24274p | Currency Conversion OTC Trade |
08:10:19 - 24-Sep-26 |
| Unknown* | 0 | 11,515.71498p | SI Trade Currency Conversion |
08:04:46 - 24-Sep-26 |
| Unknown* | 0 | 11,563.84754p | SI Trade Currency Conversion |
08:04:46 - 24-Sep-26 |
| Unknown* | 0 | 11,678.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 11,678.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | 11,678.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | 11,678.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Sell* | 2 | 11,514.00p | Uncrossing Trade |
16:35:17 - 23-Sep-26 |
| Buy* | 8 | 11,546.00p | Suspected BUY Trade |
16:28:25 - 23-Sep-26 |
| Sell* | 27 | 11,423.489p | SI Trade |
16:19:20 - 23-Sep-26 |
| Sell* | 2 | 11,448.00p | Automatic Execution |
15:53:01 - 23-Sep-26 |
| Unknown* | 0 | 11,473.8666p | SI Trade Currency Conversion |
15:39:41 - 23-Sep-26 |
| Unknown* | 53 | 11,473.8666p | SI Trade Currency Conversion |
15:39:41 - 23-Sep-26 |
| Unknown* | 447 | 11,505.29315p | Currency Conversion OTC Trade |
15:20:49 - 23-Sep-26 |
| Buy* | 3 | 11,522.00p | SI Trade |
15:15:38 - 23-Sep-26 |
| Buy* | 11 | 11,505.00p | Automatic Execution |
14:17:10 - 23-Sep-26 |
| Unknown* | 0 | 11,491.0302p | SI Trade Currency Conversion |
13:24:39 - 23-Sep-26 |
| Buy* | 1 | 11,500.00p | SI Trade |
12:58:11 - 23-Sep-26 |
| Sell* | 89 | 11,469.00p | Automatic Execution |
12:35:43 - 23-Sep-26 |
| Sell* | 35 | 11,458.00p | Negotiated Trade |
12:26:21 - 23-Sep-26 |
| Sell* | 2 | 11,449.00p | Automatic Execution |
11:33:35 - 23-Sep-26 |
| Buy* | 57 | 11,477.00p | Automatic Execution |
10:00:48 - 23-Sep-26 |
| Buy* | 261 | 11,476.6414p | Result of RFQ |
10:00:48 - 23-Sep-26 |
| Buy* | 92 | 11,530.497p | SI Trade |
08:55:31 - 23-Sep-26 |
| Unknown* | 0 | 11,561.00p | SI Trade |
08:40:07 - 23-Sep-26 |
| Unknown* | 0 | 11,515.05924p | SI Trade Currency Conversion |
08:26:07 - 23-Sep-26 |
| Unknown* | 0 | 11,444.00p | SI Trade |
08:01:41 - 23-Sep-26 |
| Unknown* | 0 | 11,484.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | 11,484.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | 11,540.80464p | SI Trade Currency Conversion |
08:00:25 - 23-Sep-26 |
| Sell* | 24 | 11,426.00p | Uncrossing Trade |
16:35:06 - 22-Sep-26 |
| Sell* | 35 | 11,429.00p | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Sell* | 235 | 11,435.00p | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Unknown* | 1 | 11,418.72002p | SI Trade Currency Conversion |
15:20:52 - 22-Sep-26 |
| Sell* | 2 | 11,382.60p | Negotiated Trade |
15:12:36 - 22-Sep-26 |
| Sell* | 6 | 11,363.00p | Automatic Execution |
15:01:23 - 22-Sep-26 |
| Sell* | 17 | 11,361.35p | Negotiated Trade |
14:18:19 - 22-Sep-26 |
| Buy* | 5 | 11,386.35p | Suspected BUY Trade |
14:18:17 - 22-Sep-26 |
| Buy* | 130 | 11,388.00p | Automatic Execution |
14:17:37 - 22-Sep-26 |
| Buy* | 1 | 11,390.00p | SI Trade |
13:31:45 - 22-Sep-26 |
| Sell* | 23 | 11,367.00p | Automatic Execution |
13:20:06 - 22-Sep-26 |
| Sell* | 3 | 11,370.00p | SI Trade |
13:11:51 - 22-Sep-26 |
| Sell* | 5 | 11,370.00p | SI Trade |
13:11:50 - 22-Sep-26 |
| Sell* | 3 | 11,360.00p | SI Trade |
13:08:16 - 22-Sep-26 |
| Unknown* | 0 | 11,371.00p | SI Trade |
12:59:07 - 22-Sep-26 |
| Buy* | 5 | 11,367.00p | SI Trade |
12:48:10 - 22-Sep-26 |
| Sell* | 310 | 11,367.00p | Automatic Execution |
12:48:10 - 22-Sep-26 |
| Buy* | 9 | 11,433.00p | Automatic Execution |
10:55:38 - 22-Sep-26 |
| Sell* | 8 | 11,359.60p | Negotiated Trade |
10:44:32 - 22-Sep-26 |
| Buy* | 6 | 11,380.40p | Suspected BUY Trade |
10:44:32 - 22-Sep-26 |
| Buy* | 4 | 11,388.00p | Automatic Execution |
10:32:27 - 22-Sep-26 |
| Sell* | 2 | 11,354.20p | Negotiated Trade |
10:02:07 - 22-Sep-26 |
| Sell* | 2 | 11,362.00p | SI Trade |
09:51:50 - 22-Sep-26 |
| Unknown* | 20 | 11,399.85744p | SI Trade Currency Conversion |
09:49:15 - 22-Sep-26 |
| Sell* | 12 | 11,419.00p | Automatic Execution |
09:15:15 - 22-Sep-26 |
| Sell* | 34 | 11,421.00p | Automatic Execution |
09:15:14 - 22-Sep-26 |
| Sell* | 24 | 11,423.00p | Automatic Execution |
09:15:08 - 22-Sep-26 |
| Buy* | 12 | 11,388.00p | Automatic Execution |
09:15:01 - 22-Sep-26 |
| Sell* | 12 | 11,419.00p | Automatic Execution |
09:14:56 - 22-Sep-26 |