| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | 9,701.046p | Suspected BUY Trade |
16:01:46 - 17-Oct-25 |
| Sell* | 8 | 9,639.944p | Ordinary |
15:13:51 - 17-Oct-25 |
| Buy* | 310 | 9,665.017p | Suspected BUY Trade |
14:01:34 - 17-Oct-25 |
| Unknown* | 0 | 9,687.00p | SI Trade |
13:25:38 - 17-Oct-25 |
| Buy* | 5 | 9,600.00p | SI Trade |
11:54:21 - 17-Oct-25 |
| Sell* | 14 | 9,522.835p | Ordinary |
11:50:19 - 17-Oct-25 |
| Unknown* | 0 | 9,514.00p | SI Trade |
10:49:25 - 17-Oct-25 |
| Unknown* | 0 | 9,608.00p | SI Trade |
10:27:36 - 17-Oct-25 |
| Sell* | 80 | 9,531.843p | Ordinary |
10:21:45 - 17-Oct-25 |
| Sell* | 12 | 9,531.844p | Ordinary |
10:09:04 - 17-Oct-25 |
| Unknown* | 0 | 9,512.00p | SI Trade |
09:59:45 - 17-Oct-25 |
| Buy* | 1 | 9,611.00p | SI Trade |
08:33:08 - 17-Oct-25 |
| Buy* | 14 | 9,611.00p | Automatic Execution |
08:28:39 - 17-Oct-25 |
| Sell* | 74 | 9,518.858p | Ordinary |
08:21:55 - 17-Oct-25 |
| Sell* | 2 | 9,500.00p | SI Trade |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 9,716.74p | Suspected BUY Trade |
15:55:18 - 16-Oct-25 |
| Sell* | 43 | 9,655.25p | Negotiated Trade |
15:12:25 - 16-Oct-25 |
| Unknown* | 1 | 9,658.03011p | SI Trade Currency Conversion |
14:37:59 - 16-Oct-25 |
| Unknown* | 0 | 9,680.00p | SI Trade |
14:17:44 - 16-Oct-25 |
| Buy* | 2 | 9,682.00p | Suspected BUY Trade |
10:49:25 - 16-Oct-25 |
| Unknown* | 0 | 9,715.00p | SI Trade |
08:46:43 - 16-Oct-25 |
| Unknown* | 0 | 9,715.00p | SI Trade |
08:19:19 - 16-Oct-25 |
| Unknown* | 0 | 9,860.00p | SI Trade |
08:00:37 - 16-Oct-25 |
| Sell* | 7 | 9,640.026p | Ordinary |
15:13:30 - 15-Oct-25 |
| Buy* | 2 | 9,642.00p | SI Trade |
14:54:02 - 15-Oct-25 |
| Unknown* | 0 | 9,645.00p | SI Trade |
13:53:54 - 15-Oct-25 |
| Buy* | 20 | 9,641.00p | Result of RFQ |
11:27:36 - 15-Oct-25 |
| Sell* | 475 | 9,629.014p | Ordinary |
11:21:33 - 15-Oct-25 |
| Buy* | 1 | 9,654.00p | Suspected BUY Trade |
11:11:54 - 15-Oct-25 |
| Unknown* | 0 | 9,651.00p | SI Trade |
10:50:20 - 15-Oct-25 |
| Unknown* | 0 | 9,679.00p | SI Trade |
08:42:16 - 15-Oct-25 |
| Unknown* | 0 | 9,543.00p | SI Trade |
08:03:40 - 15-Oct-25 |
| Unknown* | 0 | 9,560.00p | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | 9,760.00p | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | 9,437.00p | SI Trade |
16:18:03 - 14-Oct-25 |
| Buy* | 1 | 9,509.18p | Suspected BUY Trade |
15:55:25 - 14-Oct-25 |
| Unknown* | 0 | 9,519.00p | SI Trade |
15:42:20 - 14-Oct-25 |
| Sell* | 18 | 9,422.231p | Ordinary |
15:12:23 - 14-Oct-25 |
| Buy* | 1 | 9,482.18p | Suspected BUY Trade |
15:12:21 - 14-Oct-25 |
| Sell* | 34 | 9,382.389p | Ordinary |
14:40:40 - 14-Oct-25 |
| Unknown* | 1 | 9,381.26627p | SI Trade Currency Conversion |
14:38:01 - 14-Oct-25 |
| Sell* | 1 | 9,387.00p | SI Trade |
13:43:02 - 14-Oct-25 |
| Unknown* | 0 | 9,475.00p | SI Trade |
13:16:19 - 14-Oct-25 |
| Buy* | 15 | 9,474.22p | Suspected BUY Trade |
12:50:47 - 14-Oct-25 |
| Unknown* | 0 | 9,489.00p | SI Trade |
12:20:47 - 14-Oct-25 |
| Buy* | 1 | 9,447.00p | SI Trade |
11:47:16 - 14-Oct-25 |
| Buy* | 89 | 9,492.21p | Suspected BUY Trade |
09:06:41 - 14-Oct-25 |
| Unknown* | 0 | 9,502.00p | SI Trade |
08:56:30 - 14-Oct-25 |
| Unknown* | 0 | 9,423.00p | SI Trade |
08:30:49 - 14-Oct-25 |
| Unknown* | 0 | 9,484.00p | SI Trade |
08:14:43 - 14-Oct-25 |
| Unknown* | 0 | 9,380.00p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 9,600.00p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 1 | 9,613.23196p | SI Trade Currency Conversion |
16:24:08 - 13-Oct-25 |
| Unknown* | 1 | 9,613.23196p | SI Trade Currency Conversion |
16:22:09 - 13-Oct-25 |
| Unknown* | 1 | 9,592.34688p | SI Trade Currency Conversion |
16:08:27 - 13-Oct-25 |
| Unknown* | 1 | 9,612.36175p | SI Trade Currency Conversion |
15:46:22 - 13-Oct-25 |
| Sell* | 503 | 9,485.732p | Ordinary |
15:03:48 - 13-Oct-25 |
| Unknown* | 1 | 9,581.90433p | SI Trade Currency Conversion |
14:57:09 - 13-Oct-25 |
| Unknown* | 1 | 9,573.20221p | SI Trade Currency Conversion |
14:33:10 - 13-Oct-25 |
| Buy* | 21 | 9,546.457p | Suspected BUY Trade |
11:52:50 - 13-Oct-25 |
| Sell* | 111 | 9,468.059p | Ordinary |
11:47:10 - 13-Oct-25 |
| Sell* | 80 | 9,469.362p | Negotiated Trade |
11:34:59 - 13-Oct-25 |
| Sell* | 2 | 9,449.00p | SI Trade |
11:03:32 - 13-Oct-25 |
| Sell* | 1 | 9,461.00p | SI Trade |
10:12:20 - 13-Oct-25 |
| Sell* | 6 | 9,461.00p | Automatic Execution |
10:11:56 - 13-Oct-25 |
| Buy* | 1 | 9,549.97p | Suspected BUY Trade |
09:40:16 - 13-Oct-25 |
| Buy* | 2 | 9,546.00p | SI Trade |
09:02:00 - 13-Oct-25 |
| Unknown* | 0 | 9,531.00p | SI Trade |
08:16:51 - 13-Oct-25 |
| Unknown* | 0 | 9,532.00p | SI Trade |
08:13:37 - 13-Oct-25 |
| Unknown* | 0 | 9,532.00p | SI Trade |
08:13:36 - 13-Oct-25 |
| Unknown* | 0 | 9,592.00p | SI Trade |
08:01:25 - 13-Oct-25 |
| Unknown* | 0 | 9,591.00p | SI Trade |
08:00:40 - 13-Oct-25 |
| Unknown* | 1 | 9,592.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 9,592.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Buy* | 7 | 9,589.00p | Automatic Execution |
08:00:34 - 13-Oct-25 |
| Sell* | 1 | 9,562.35p | Negotiated Trade |
15:55:17 - 10-Oct-25 |
| Sell* | 2 | 9,571.281p | Negotiated Trade |
15:21:09 - 10-Oct-25 |
| Buy* | 41 | 9,606.225p | Suspected BUY Trade |
15:13:21 - 10-Oct-25 |
| Unknown* | 0 | 9,625.00p | SI Trade |
14:02:14 - 10-Oct-25 |
| Buy* | 72 | 9,624.117p | Suspected BUY Trade |
13:39:12 - 10-Oct-25 |
| Buy* | 2 | 9,616.60p | Suspected BUY Trade |
12:47:10 - 10-Oct-25 |
| Unknown* | 0 | 9,591.00p | SI Trade |
10:34:49 - 10-Oct-25 |
| Buy* | 4 | 9,595.00p | SI Trade |
10:30:41 - 10-Oct-25 |
| Unknown* | 0 | 9,556.00p | SI Trade |
10:19:52 - 10-Oct-25 |
| Sell* | 1 | 9,551.00p | SI Trade |
09:35:49 - 10-Oct-25 |
| Unknown* | 0 | 9,627.00p | SI Trade |
09:35:49 - 10-Oct-25 |
| Unknown* | 0 | 9,543.00p | SI Trade |
08:56:41 - 10-Oct-25 |
| Sell* | 16 | 9,550.00p | Automatic Execution |
08:41:32 - 10-Oct-25 |
| Unknown* | 0 | 9,627.00p | SI Trade |
08:27:14 - 10-Oct-25 |
| Sell* | 250 | 9,531.576p | Negotiated Trade |
15:15:51 - 09-Oct-25 |
| Sell* | 26 | 9,533.042p | Negotiated Trade |
15:10:52 - 09-Oct-25 |
| Buy* | 3 | 9,554.74p | Suspected BUY Trade |
15:10:51 - 09-Oct-25 |
| Unknown* | 0 | 9,605.00p | SI Trade |
14:20:14 - 09-Oct-25 |
| Buy* | 111 | 9,579.00p | Automatic Execution |
14:17:25 - 09-Oct-25 |
| Buy* | 1 | 9,579.00p | SI Trade |
14:15:09 - 09-Oct-25 |
| Buy* | 12 | 9,579.00p | Automatic Execution |
14:15:03 - 09-Oct-25 |
| Unknown* | 0 | 9,587.00p | SI Trade |
13:33:39 - 09-Oct-25 |
| Buy* | 5 | 9,590.73p | Suspected BUY Trade |
09:37:51 - 09-Oct-25 |
| Buy* | 104 | 9,587.70p | Suspected BUY Trade |
09:27:00 - 09-Oct-25 |
| Unknown* | 0 | 9,538.00p | SI Trade |
09:05:00 - 09-Oct-25 |
| Unknown* | 0 | 9,608.00p | SI Trade |
08:33:35 - 09-Oct-25 |
| Buy* | 1 | 9,608.00p | SI Trade |
08:18:00 - 09-Oct-25 |
| Buy* | 6 | 9,696.03p | Suspected BUY Trade |
08:04:00 - 09-Oct-25 |
| Buy* | 1 | 9,517.74p | Suspected BUY Trade |
15:55:11 - 08-Oct-25 |
| Sell* | 321 | 9,489.326p | Ordinary |
15:44:28 - 08-Oct-25 |
| Sell* | 6 | 9,480.26p | Negotiated Trade |
15:13:45 - 08-Oct-25 |
| Sell* | 2 | 9,483.00p | SI Trade |
15:08:40 - 08-Oct-25 |
| Sell* | 10 | 9,484.00p | Automatic Execution |
15:08:39 - 08-Oct-25 |
| Unknown* | 0 | 9,487.00p | SI Trade |
13:24:20 - 08-Oct-25 |
| Sell* | 12 | 9,435.64p | Negotiated Trade |
10:44:36 - 08-Oct-25 |
| Unknown* | 0 | 9,499.00p | SI Trade |
10:36:04 - 08-Oct-25 |
| Buy* | 10 | 9,494.327p | Suspected BUY Trade |
08:06:33 - 08-Oct-25 |
| Buy* | 2 | 9,511.00p | SI Trade |
08:02:16 - 08-Oct-25 |
| Unknown* | 0 | 9,511.00p | SI Trade |
08:02:16 - 08-Oct-25 |
| Buy* | 200 | 9,481.00p | Automatic Execution |
16:27:34 - 07-Oct-25 |
| Buy* | 15 | 9,508.54p | Suspected BUY Trade |
16:02:28 - 07-Oct-25 |
| Buy* | 15 | 9,499.68p | Suspected BUY Trade |
15:58:29 - 07-Oct-25 |
| Buy* | 180 | 9,505.00p | Automatic Execution |
15:55:36 - 07-Oct-25 |
| Buy* | 368 | 9,502.195p | Suspected BUY Trade |
15:53:17 - 07-Oct-25 |
| Buy* | 105 | 9,504.67p | Suspected BUY Trade |
15:49:03 - 07-Oct-25 |
| Sell* | 85 | 9,476.33p | Negotiated Trade |
15:36:15 - 07-Oct-25 |
| Sell* | 23 | 9,490.30p | Ordinary |
15:12:05 - 07-Oct-25 |
| Buy* | 3 | 9,529.00p | SI Trade |
14:52:36 - 07-Oct-25 |
| Buy* | 22 | 9,529.00p | Automatic Execution |
14:50:43 - 07-Oct-25 |
| Unknown* | 0 | 9,533.00p | SI Trade |
14:49:45 - 07-Oct-25 |
| Buy* | 36 | 9,528.63p | Suspected BUY Trade |
14:43:49 - 07-Oct-25 |
| Buy* | 5 | 9,552.65p | Suspected BUY Trade |
14:17:44 - 07-Oct-25 |
| Unknown* | 0 | 9,491.00p | SI Trade |
11:27:41 - 07-Oct-25 |
| Sell* | 6 | 9,494.566p | Ordinary |
10:46:11 - 07-Oct-25 |
| Unknown* | 0 | 9,526.00p | SI Trade |
10:33:21 - 07-Oct-25 |
| Buy* | 556 | 9,513.685p | Suspected BUY Trade |
08:31:15 - 07-Oct-25 |
| Unknown* | 0 | 9,539.00p | SI Trade |
08:21:00 - 07-Oct-25 |
| Unknown* | 0 | 9,539.00p | SI Trade |
08:10:28 - 07-Oct-25 |
| Unknown* | 0 | 9,539.00p | SI Trade |
08:10:28 - 07-Oct-25 |
| Buy* | 1 | 9,471.72p | Suspected BUY Trade |
15:55:16 - 06-Oct-25 |
| Sell* | 7 | 9,454.466p | Ordinary |
15:13:22 - 06-Oct-25 |
| Sell* | 104 | 9,449.44p | Ordinary |
14:09:26 - 06-Oct-25 |
| Buy* | 105 | 9,468.507p | Suspected BUY Trade |
14:07:52 - 06-Oct-25 |
| Buy* | 105 | 9,471.72p | Suspected BUY Trade |
14:05:59 - 06-Oct-25 |
| Unknown* | 1 | 9,503.7184p | SI Trade Currency Conversion |
12:19:41 - 06-Oct-25 |
| Unknown* | 0 | 9,491.00p | SI Trade |
12:11:54 - 06-Oct-25 |
| Unknown* | 0 | 9,473.00p | SI Trade |
11:50:52 - 06-Oct-25 |
| Unknown* | 0 | 9,472.00p | SI Trade |
10:06:49 - 06-Oct-25 |
| Unknown* | 0 | 9,463.00p | SI Trade |
08:22:06 - 06-Oct-25 |
| Unknown* | 0 | 9,462.00p | SI Trade |
08:21:10 - 06-Oct-25 |
| Unknown* | 8 | 9,463.00p | SI Trade |
08:20:33 - 06-Oct-25 |
| Buy* | 11 | 9,463.00p | Automatic Execution |
08:20:33 - 06-Oct-25 |
| Unknown* | 0 | 9,463.00p | SI Trade |
08:18:18 - 06-Oct-25 |
| Unknown* | 0 | 9,509.00p | SI Trade |
08:00:51 - 06-Oct-25 |
| Unknown* | 0 | 9,509.00p | SI Trade |
08:00:51 - 06-Oct-25 |
| Buy* | 1 | 9,429.69p | Suspected BUY Trade |
15:55:15 - 03-Oct-25 |
| Sell* | 1 | 9,390.32p | Negotiated Trade |
15:11:14 - 03-Oct-25 |
| Unknown* | 0 | 9,408.00p | SI Trade |
13:44:04 - 03-Oct-25 |
| Buy* | 15 | 9,438.00p | Automatic Execution |
13:28:21 - 03-Oct-25 |
| Unknown* | 0 | 9,435.00p | SI Trade |
12:37:09 - 03-Oct-25 |
| Sell* | 11 | 9,424.916p | Ordinary |
12:03:23 - 03-Oct-25 |
| Unknown* | 0 | 9,444.00p | SI Trade |
11:47:22 - 03-Oct-25 |
| Unknown* | 0 | 9,459.00p | SI Trade |
08:21:17 - 03-Oct-25 |
| Buy* | 1 | 9,394.26p | Suspected BUY Trade |
15:55:21 - 02-Oct-25 |
| Sell* | 18 | 9,357.683p | Ordinary |
15:22:29 - 02-Oct-25 |
| Unknown* | 1 | 9,339.89163p | SI Trade Currency Conversion |
14:38:17 - 02-Oct-25 |
| Buy* | 4 | 9,408.36p | Suspected BUY Trade |
12:23:09 - 02-Oct-25 |
| Buy* | 31 | 9,399.948p | Suspected BUY Trade |
12:17:36 - 02-Oct-25 |
| Unknown* | 0 | 9,393.00p | SI Trade |
11:53:21 - 02-Oct-25 |
| Sell* | 1 | 9,321.72p | Negotiated Trade |
09:01:51 - 02-Oct-25 |
| Buy* | 1 | 9,401.00p | SI Trade |
08:18:59 - 02-Oct-25 |
| Buy* | 1 | 9,403.00p | SI Trade |
08:15:18 - 02-Oct-25 |
| Buy* | 4 | 9,403.00p | SI Trade |
08:15:17 - 02-Oct-25 |
| Buy* | 13 | 9,403.00p | Automatic Execution |
08:15:17 - 02-Oct-25 |
| Buy* | 50 | 9,403.00p | Automatic Execution |
08:15:16 - 02-Oct-25 |
| Unknown* | 0 | 9,425.00p | SI Trade |
08:02:58 - 02-Oct-25 |
| Sell* | 49 | 9,285.00p | Negotiated Trade |
16:09:18 - 01-Oct-25 |
| Sell* | 14 | 9,275.26p | Negotiated Trade |
15:19:27 - 01-Oct-25 |
| Buy* | 2 | 9,281.00p | Suspected BUY Trade |
12:18:58 - 01-Oct-25 |
| Buy* | 16 | 9,279.357p | Suspected BUY Trade |
10:43:46 - 01-Oct-25 |
| Sell* | 51 | 9,196.00p | Automatic Execution |
08:35:32 - 01-Oct-25 |
| Sell* | 110 | 9,197.00p | Automatic Execution |
08:35:32 - 01-Oct-25 |
| Sell* | 33 | 9,197.00p | Automatic Execution |
08:34:32 - 01-Oct-25 |
| Sell* | 1 | 9,197.00p | SI Trade |
08:20:32 - 01-Oct-25 |
| Unknown* | 0 | 9,271.00p | SI Trade |
08:04:10 - 01-Oct-25 |
| Buy* | 2 | 9,271.00p | SI Trade |
08:04:10 - 01-Oct-25 |
| Buy* | 3 | 9,271.00p | SI Trade |
08:04:10 - 01-Oct-25 |
| Unknown* | 0 | 9,271.00p | SI Trade |
08:04:10 - 01-Oct-25 |
| Buy* | 19 | 9,272.00p | Automatic Execution |
08:00:31 - 01-Oct-25 |
| Unknown* | 0 | 9,179.00p | SI Trade |
16:19:10 - 30-Sep-25 |
| Sell* | 1 | 9,179.60p | Negotiated Trade |
15:55:24 - 30-Sep-25 |
| Unknown* | 0 | 9,246.00p | SI Trade |
15:49:40 - 30-Sep-25 |
| Buy* | 4 | 9,245.33p | Suspected BUY Trade |
15:16:57 - 30-Sep-25 |
| Unknown* | 0 | 9,246.00p | SI Trade |
14:54:21 - 30-Sep-25 |
| Buy* | 3 | 9,228.52p | Suspected BUY Trade |
12:47:01 - 30-Sep-25 |
| Buy* | 10 | 9,228.52p | Suspected BUY Trade |
12:28:50 - 30-Sep-25 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:38:29 - 30-Sep-25 |
| Buy* | 143 | 9,227.00p | Result of RFQ |
08:21:38 - 30-Sep-25 |
| Buy* | 143 | 9,222.54p | Suspected BUY Trade |
08:21:13 - 30-Sep-25 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:15:27 - 30-Sep-25 |
| Unknown* | 0 | 9,318.00p | SI Trade |
08:00:47 - 30-Sep-25 |
| Sell* | 6 | 9,277.00p | Automatic Execution |
08:00:15 - 30-Sep-25 |
| Buy* | 9 | 9,276.00p | Suspected BUY Trade |
16:08:42 - 29-Sep-25 |
| Buy* | 1 | 9,279.62p | Suspected BUY Trade |
15:55:12 - 29-Sep-25 |
| Buy* | 190 | 9,277.00p | Automatic Execution |
15:45:31 - 29-Sep-25 |