| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | 9,602.79764p | Currency Conversion OTC Trade |
14:56:55 - 12-Jan-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
14:56:54 - 12-Jan-26 |
| Unknown* | 0 | 9,597.11984p | Currency Conversion OTC Trade |
14:56:49 - 12-Jan-26 |
| Unknown* | 13 | 9,599.08695p | Currency Conversion OTC Trade |
14:56:20 - 12-Jan-26 |
| Unknown* | 6 | 9,600.10031p | Currency Conversion OTC Trade |
14:56:16 - 12-Jan-26 |
| Unknown* | 37 | 9,594.47467p | Currency Conversion OTC Trade |
14:56:11 - 12-Jan-26 |
| Unknown* | 200 | 9,597.86496p | Currency Conversion OTC Trade |
14:56:02 - 12-Jan-26 |
| Unknown* | 8 | 9,598.05869p | Cross Currency Conversion OTC Trade |
14:55:56 - 12-Jan-26 |
| Unknown* | 20 | 9,596.5759p | Currency Conversion OTC Trade |
14:55:54 - 12-Jan-26 |
| Unknown* | 0 | 9,540.00p | SI Trade |
14:55:49 - 12-Jan-26 |
| Unknown* | 0 | 9,589.66866p | Currency Conversion OTC Trade |
14:55:40 - 12-Jan-26 |
| Unknown* | 0 | 9,594.13937p | Currency Conversion OTC Trade |
14:55:23 - 12-Jan-26 |
| Unknown* | 0 | 9,594.88449p | Currency Conversion OTC Trade |
14:55:21 - 12-Jan-26 |
| Unknown* | 11 | 9,596.37472p | Currency Conversion OTC Trade |
14:55:15 - 12-Jan-26 |
| Unknown* | 0 | 9,588.17842p | Currency Conversion OTC Trade |
14:55:10 - 12-Jan-26 |
| Unknown* | 10 | 9,589.33336p | Currency Conversion OTC Trade |
14:55:05 - 12-Jan-26 |
| Unknown* | 0 | 9,588.17842p | Currency Conversion OTC Trade |
14:55:04 - 12-Jan-26 |
| Unknown* | 4 | 9,588.60314p | Currency Conversion OTC Trade |
14:55:04 - 12-Jan-26 |
| Unknown* | 1 | 9,592.97698p | Currency Conversion OTC Trade |
14:55:02 - 12-Jan-26 |
| Unknown* | 13 | 9,592.97698p | Currency Conversion OTC Trade |
14:55:00 - 12-Jan-26 |
| Unknown* | 0 | 9,592.64913p | Currency Conversion OTC Trade |
14:54:57 - 12-Jan-26 |
| Unknown* | 9 | 9,594.45232p | Currency Conversion OTC Trade |
14:54:50 - 12-Jan-26 |
| Unknown* | 0 | 9,594.13937p | Currency Conversion OTC Trade |
14:54:50 - 12-Jan-26 |
| Unknown* | 2 | 9,594.45232p | Currency Conversion OTC Trade |
14:54:49 - 12-Jan-26 |
| Unknown* | 6 | 9,595.71902p | Cross Currency Conversion OTC Trade |
14:54:47 - 12-Jan-26 |
| Unknown* | 0 | 9,594.13937p | Currency Conversion OTC Trade |
14:54:47 - 12-Jan-26 |
| Unknown* | 5 | 9,594.45232p | Currency Conversion OTC Trade |
14:54:47 - 12-Jan-26 |
| Unknown* | 2 | 9,595.71902p | Cross Currency Conversion OTC Trade |
14:54:45 - 12-Jan-26 |
| Unknown* | 0 | 9,594.13937p | Currency Conversion OTC Trade |
14:54:45 - 12-Jan-26 |
| Unknown* | 4 | 9,594.45232p | Currency Conversion OTC Trade |
14:54:45 - 12-Jan-26 |
| Unknown* | 4 | 9,594.45232p | Currency Conversion OTC Trade |
14:54:45 - 12-Jan-26 |
| Unknown* | 0 | 9,594.13937p | Currency Conversion OTC Trade |
14:54:41 - 12-Jan-26 |
| Unknown* | 17 | 9,595.71902p | Cross Currency Conversion OTC Trade |
14:54:38 - 12-Jan-26 |
| Unknown* | 4 | 9,594.45232p | Currency Conversion OTC Trade |
14:54:37 - 12-Jan-26 |
| Unknown* | 30 | 9,594.45232p | Currency Conversion OTC Trade |
14:54:36 - 12-Jan-26 |
| Unknown* | 14 | 9,595.71902p | Cross Currency Conversion OTC Trade |
14:54:35 - 12-Jan-26 |
| Unknown* | 9 | 9,595.71902p | Cross Currency Conversion OTC Trade |
14:54:35 - 12-Jan-26 |
| Unknown* | 11 | 9,595.71902p | Cross Currency Conversion OTC Trade |
14:54:35 - 12-Jan-26 |
| Unknown* | 12 | 9,594.45232p | Currency Conversion OTC Trade |
14:54:35 - 12-Jan-26 |
| Buy* | 4 | 10,000.00p | SI Trade |
14:52:36 - 12-Jan-26 |
| Unknown* | 1 | 9,595.86059p | Cross Currency Conversion OTC Trade |
14:51:45 - 12-Jan-26 |
| Buy* | 100 | 9,879.04p | Ordinary |
14:51:29 - 12-Jan-26 |
| Sell* | 100 | 9,542.81p | Ordinary |
14:49:58 - 12-Jan-26 |
| Unknown* | 0 | 9,570.29559p | Currency Conversion OTC Trade |
14:49:43 - 12-Jan-26 |
| Unknown* | 0 | 9,570.29559p | Currency Conversion OTC Trade |
14:49:43 - 12-Jan-26 |
| Sell* | 60 | 9,535.03243p | Negotiated Trade |
14:49:30 - 12-Jan-26 |
| Sell* | 38 | 9,525.40825p | Negotiated Trade |
14:49:29 - 12-Jan-26 |
| Sell* | 20 | 9,531.34725p | Negotiated Trade |
14:49:13 - 12-Jan-26 |
| Unknown* | 21 | 9,493.72727p | Cross Currency Conversion OTC Trade |
14:44:13 - 12-Jan-26 |
| Unknown* | 0 | 9,489.82285p | Currency Conversion OTC Trade |
14:43:54 - 12-Jan-26 |
| Unknown* | 68 | 9,504.72521p | Currency Conversion OTC Trade |
14:43:03 - 12-Jan-26 |
| Unknown* | 1 | 9,504.72521p | Currency Conversion OTC Trade |
14:43:03 - 12-Jan-26 |
| Unknown* | 1 | 9,504.72521p | Currency Conversion OTC Trade |
14:43:03 - 12-Jan-26 |
| Unknown* | 5 | 9,504.72521p | Currency Conversion OTC Trade |
14:43:03 - 12-Jan-26 |
| Unknown* | 30 | 9,523.96415p | Currency Conversion OTC Trade |
14:43:02 - 12-Jan-26 |
| Unknown* | 7 | 9,558.40351p | Currency Conversion OTC Trade |
14:41:11 - 12-Jan-26 |
| Sell* | 10 | 9,494.88928p | Negotiated Trade |
14:40:23 - 12-Jan-26 |
| Sell* | 52 | 9,436.62487p | Negotiated Trade |
14:38:32 - 12-Jan-26 |
| Sell* | 105 | 9,436.62487p | Negotiated Trade |
14:38:28 - 12-Jan-26 |
| Sell* | 50 | 9,429.94328p | Negotiated Trade |
14:38:14 - 12-Jan-26 |
| Sell* | 118 | 9,416.56145p | Negotiated Trade |
14:37:32 - 12-Jan-26 |
| Sell* | 10 | 9,415.67993p | Negotiated Trade |
14:36:43 - 12-Jan-26 |
| Sell* | 50 | 9,500.00p | Automatic Execution |
14:36:04 - 12-Jan-26 |
| Unknown* | 7 | 9,516.6471p | Currency Conversion OTC Trade |
14:35:32 - 12-Jan-26 |
| Sell* | 1 | 9,504.88298p | Negotiated Trade |
14:35:08 - 12-Jan-26 |
| Sell* | 20 | 9,500.00p | Ordinary |
14:34:38 - 12-Jan-26 |
| Sell* | 48 | 9,513.24406p | Negotiated Trade |
14:34:25 - 12-Jan-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
14:34:23 - 12-Jan-26 |
| Sell* | 31 | 9,546.32p | Ordinary |
14:34:22 - 12-Jan-26 |
| Unknown* | 0 | 9,588.49392p | SI Trade Currency Conversion |
14:34:11 - 12-Jan-26 |
| Unknown* | 0 | 9,558.3737p | Currency Conversion OTC Trade |
14:34:05 - 12-Jan-26 |
| Sell* | 1 | 9,526.02842p | Negotiated Trade |
14:33:13 - 12-Jan-26 |
| Unknown* | 78 | 9,539.3732p | Currency Conversion OTC Trade |
14:32:53 - 12-Jan-26 |
| Unknown* | 170 | 9,601.4837p | Ordinary Currency Conversion |
14:32:44 - 12-Jan-26 |
| Unknown* | 3 | 9,529.53764p | Currency Conversion OTC Trade |
14:31:57 - 12-Jan-26 |
| Sell* | 150 | 9,500.00p | Automatic Execution |
14:31:46 - 12-Jan-26 |
| Unknown* | 1 | 9,534.55973p | Cross Currency Conversion OTC Trade |
14:31:24 - 12-Jan-26 |
| Sell* | 150 | 9,500.00p | Automatic Execution |
14:31:00 - 12-Jan-26 |
| Sell* | 4 | 9,500.00p | Automatic Execution |
14:30:57 - 12-Jan-26 |
| Sell* | 150 | 9,500.00p | Automatic Execution |
14:30:57 - 12-Jan-26 |
| Unknown* | 11 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 3 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 4 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 1 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 2 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 1 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 2 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 2 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 6 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 4 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 3 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 8 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 2 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 22 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 11 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 1 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 2 | 9,553.903p | Cross Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 0 | 9,574.7663p | Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 0 | 9,569.55047p | Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 20 | 9,557.25603p | Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 0 | 9,532.29457p | Currency Conversion OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
14:18:00 - 12-Jan-26 |
| Sell* | 30 | 9,600.00p | Automatic Execution |
14:02:28 - 12-Jan-26 |
| Sell* | 200 | 9,631.6686p | Ordinary |
13:59:31 - 12-Jan-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
13:59:29 - 12-Jan-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
13:59:29 - 12-Jan-26 |
| Unknown* | 3 | 9,678.3377p | Currency Conversion OTC Trade |
13:54:49 - 12-Jan-26 |
| Unknown* | 0 | 9,640.6053p | SI Trade Currency Conversion |
13:51:39 - 12-Jan-26 |
| Unknown* | 10 | 9,665.6707p | Currency Conversion OTC Trade |
13:51:25 - 12-Jan-26 |
| Buy* | 140 | 9,975.00p | Ordinary |
13:33:32 - 12-Jan-26 |
| Unknown* | 0 | 9,500.00p | SI Trade |
13:29:00 - 12-Jan-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
13:29:00 - 12-Jan-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
13:29:00 - 12-Jan-26 |
| Unknown* | 0 | 9,500.00p | SI Trade |
13:29:00 - 12-Jan-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
13:29:00 - 12-Jan-26 |
| Unknown* | 1 | 9,597.17915p | SI Trade Currency Conversion |
13:18:23 - 12-Jan-26 |
| Unknown* | 20 | 9,612.0222p | Currency Conversion OTC Trade |
13:03:38 - 12-Jan-26 |
| Buy* | 40 | 9,975.00p | Ordinary |
12:56:26 - 12-Jan-26 |
| Unknown* | 0 | 9,571.12346p | SI Trade Currency Conversion |
12:29:28 - 12-Jan-26 |
| Buy* | 100 | 9,980.00p | Ordinary |
12:06:00 - 12-Jan-26 |
| Buy* | 100 | 9,972.80p | Ordinary |
11:19:07 - 12-Jan-26 |
| Buy* | 50 | 9,972.80p | Ordinary |
10:55:24 - 12-Jan-26 |
| Sell* | 251 | 9,317.50p | Ordinary |
10:44:36 - 12-Jan-26 |
| Sell* | 223 | 9,600.00p | Automatic Execution |
10:39:59 - 12-Jan-26 |
| Buy* | 10 | 9,600.00p | Automatic Execution |
10:39:59 - 12-Jan-26 |
| Unknown* | 0 | 9,580.00p | SI Trade |
10:39:46 - 12-Jan-26 |
| Unknown* | 0 | 9,580.00p | SI Trade |
10:39:46 - 12-Jan-26 |
| Buy* | 11 | 9,580.00p | SI Trade |
10:39:46 - 12-Jan-26 |
| Unknown* | 0 | 9,580.00p | SI Trade |
10:39:46 - 12-Jan-26 |
| Unknown* | 0 | 9,580.00p | SI Trade |
10:39:46 - 12-Jan-26 |
| Buy* | 104 | 9,600.00p | Ordinary |
10:39:39 - 12-Jan-26 |
| Unknown* | 0 | 9,575.46608p | SI Trade Currency Conversion |
10:27:09 - 12-Jan-26 |
| Sell* | 22 | 9,510.034p | Ordinary |
10:22:11 - 12-Jan-26 |
| Sell* | 14 | 9,510.034p | Ordinary |
10:15:28 - 12-Jan-26 |
| Unknown* | 0 | 9,579.80869p | SI Trade Currency Conversion |
10:08:05 - 12-Jan-26 |
| Unknown* | 20 | 9,632.14039p | Currency Conversion OTC Trade |
10:00:15 - 12-Jan-26 |
| Buy* | 9 | 9,600.00p | Ordinary |
09:57:58 - 12-Jan-26 |
| Unknown* | 10 | 9,523.35469p | SI Trade Currency Conversion |
09:53:27 - 12-Jan-26 |
| Unknown* | 1 | 9,501.64162p | SI Trade Currency Conversion |
09:49:24 - 12-Jan-26 |
| Unknown* | 3 | 9,579.80869p | SI Trade Currency Conversion |
09:46:33 - 12-Jan-26 |
| Buy* | 26 | 9,600.00p | Ordinary |
09:43:25 - 12-Jan-26 |
| Buy* | 2 | 9,600.00p | SI Trade |
09:41:05 - 12-Jan-26 |
| Unknown* | 0 | 9,340.00p | SI Trade |
09:35:06 - 12-Jan-26 |
| Buy* | 25 | 9,597.40p | Ordinary |
09:24:05 - 12-Jan-26 |
| Buy* | 2 | 9,596.10p | Ordinary |
09:18:21 - 12-Jan-26 |
| Buy* | 20 | 9,597.40p | Ordinary |
09:15:56 - 12-Jan-26 |
| Unknown* | 500 | 9,561.35418p | Currency Conversion OTC Trade |
09:10:20 - 12-Jan-26 |
| Buy* | 52 | 9,573.929p | Suspected BUY Trade |
09:09:37 - 12-Jan-26 |
| Buy* | 3 | 9,596.80p | Ordinary |
09:00:22 - 12-Jan-26 |
| Buy* | 219 | 9,656.20p | Ordinary |
08:55:27 - 12-Jan-26 |
| Buy* | 10 | 9,535.652p | Suspected BUY Trade |
08:54:42 - 12-Jan-26 |
| Sell* | 35 | 9,375.57p | Ordinary |
08:51:56 - 12-Jan-26 |
| Unknown* | 0 | 9,510.32685p | SI Trade Currency Conversion |
08:22:18 - 12-Jan-26 |
| Buy* | 1 | 9,700.00p | SI Trade |
08:21:22 - 12-Jan-26 |
| Unknown* | 0 | 9,260.00p | SI Trade |
08:16:31 - 12-Jan-26 |
| Buy* | 19 | 9,630.311p | Suspected BUY Trade |
08:15:53 - 12-Jan-26 |
| Unknown* | 0 | 9,514.66946p | SI Trade Currency Conversion |
08:15:39 - 12-Jan-26 |
| Buy* | 5 | 9,760.00p | SI Trade |
08:12:17 - 12-Jan-26 |
| Unknown* | 0 | 9,484.27116p | SI Trade Currency Conversion |
08:11:16 - 12-Jan-26 |
| Unknown* | 0 | 9,484.27116p | SI Trade Currency Conversion |
08:10:23 - 12-Jan-26 |
| Unknown* | 0 | 9,880.00p | SI Trade |
08:09:36 - 12-Jan-26 |
| Unknown* | 0 | 9,488.61377p | SI Trade Currency Conversion |
08:09:36 - 12-Jan-26 |
| Unknown* | 0 | 9,280.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,900.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Buy* | 2 | 9,900.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,900.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,280.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,280.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,280.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,900.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Sell* | 13 | 9,280.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Buy* | 10 | 9,900.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,900.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Sell* | 1 | 9,280.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,900.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,900.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Unknown* | 0 | 9,900.00p | SI Trade |
08:09:00 - 12-Jan-26 |
| Sell* | 20 | 9,357.6468p | Ordinary |
08:06:11 - 12-Jan-26 |
| Buy* | 48 | 9,669.405p | Suspected BUY Trade |
08:05:35 - 12-Jan-26 |
| Unknown* | 0 | 9,540.72516p | SI Trade Currency Conversion |
08:05:20 - 12-Jan-26 |
| Unknown* | 0 | 9,505.98423p | SI Trade Currency Conversion |
08:05:13 - 12-Jan-26 |
| Unknown* | 2 | 9,510.32685p | SI Trade Currency Conversion |
08:04:42 - 12-Jan-26 |
| Unknown* | 0 | 9,510.32685p | SI Trade Currency Conversion |
08:04:42 - 12-Jan-26 |
| Unknown* | 0 | 9,510.32685p | SI Trade Currency Conversion |
08:04:42 - 12-Jan-26 |
| Unknown* | 0 | 9,510.32685p | SI Trade Currency Conversion |
08:04:42 - 12-Jan-26 |
| Unknown* | 0 | 9,510.32685p | SI Trade Currency Conversion |
08:04:42 - 12-Jan-26 |
| Unknown* | 0 | 9,510.32685p | SI Trade Currency Conversion |
08:04:42 - 12-Jan-26 |
| Unknown* | 0 | 9,510.32685p | SI Trade Currency Conversion |
08:04:42 - 12-Jan-26 |
| Unknown* | 9 | 9,388.4868p | Currency Conversion OTC Trade |
02:15:45 - 12-Jan-26 |
| Unknown* | 10 | 9,331.85783p | Currency Conversion OTC Trade |
21:10:29 - 09-Jan-26 |
| Unknown* | 0 | 9,357.19184p | Currency Conversion OTC Trade |
20:48:16 - 09-Jan-26 |
| Unknown* | 7 | 9,360.15607p | Negotiated Trade |
20:47:38 - 09-Jan-26 |
| Unknown* | 32 | 9,345.62p | Ordinary |
20:29:50 - 09-Jan-26 |
| Unknown* | 108 | 9,365.89p | Ordinary |
20:20:52 - 09-Jan-26 |
| Unknown* | 14 | 9,352.46034p | Currency Conversion OTC Trade |
20:14:08 - 09-Jan-26 |
| Unknown* | 1 | 9,352.46034p | Currency Conversion OTC Trade |
20:14:08 - 09-Jan-26 |
| Unknown* | 5 | 9,360.9796p | Negotiated Trade |
19:54:58 - 09-Jan-26 |
| Unknown* | 40 | 9,350.11322p | Currency Conversion OTC Trade |
19:53:28 - 09-Jan-26 |
| Unknown* | 1 | 9,351.44698p | Cross Currency Conversion OTC Trade |
19:53:24 - 09-Jan-26 |
| Unknown* | 271 | 9,360.64638p | Negotiated Trade |
19:52:24 - 09-Jan-26 |