| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 8,811.00p | SI Trade |
13:28:01 - 31-Jul-25 |
| Buy* | 1 | 8,833.00p | SI Trade |
13:07:15 - 31-Jul-25 |
| Buy* | 16 | 8,816.00p | Automatic Execution |
12:09:18 - 31-Jul-25 |
| Buy* | 170 | 8,816.00p | Automatic Execution |
12:09:18 - 31-Jul-25 |
| Buy* | 95 | 8,814.00p | Automatic Execution |
12:09:10 - 31-Jul-25 |
| Buy* | 75 | 8,813.00p | Automatic Execution |
12:09:10 - 31-Jul-25 |
| Buy* | 1 | 8,870.00p | SI Trade |
08:10:45 - 31-Jul-25 |
| Unknown* | 1 | 8,895.00p | SI Trade |
08:00:32 - 31-Jul-25 |
| Unknown* | 0 | 8,770.00p | SI Trade |
13:38:18 - 30-Jul-25 |
| Unknown* | 0 | 8,762.00p | SI Trade |
15:55:33 - 29-Jul-25 |
| Buy* | 1 | 8,761.78p | Suspected BUY Trade |
15:55:21 - 29-Jul-25 |
| Unknown* | 8 | 8,748.11p | Ordinary |
15:17:45 - 29-Jul-25 |
| Unknown* | 0 | 8,729.00p | SI Trade |
13:07:08 - 29-Jul-25 |
| Unknown* | 0 | 8,746.00p | SI Trade |
11:13:09 - 29-Jul-25 |
| Buy* | 228 | 8,740.107p | Suspected BUY Trade |
10:48:59 - 29-Jul-25 |
| Buy* | 13 | 8,739.014p | Suspected BUY Trade |
10:09:41 - 29-Jul-25 |
| Unknown* | 0 | 8,753.00p | SI Trade |
08:09:18 - 29-Jul-25 |
| Unknown* | 0 | 8,756.00p | SI Trade |
08:09:18 - 29-Jul-25 |
| Buy* | 12 | 8,752.00p | Automatic Execution |
08:09:18 - 29-Jul-25 |
| Unknown* | 0 | 8,801.00p | SI Trade |
08:00:32 - 29-Jul-25 |
| Unknown* | 0 | 8,684.00p | SI Trade |
15:07:02 - 28-Jul-25 |
| Unknown* | 226 | 8,694.236p | Ordinary |
14:15:23 - 28-Jul-25 |
| Unknown* | 0 | 8,730.00p | SI Trade |
10:44:45 - 28-Jul-25 |
| Unknown* | 0 | 8,726.00p | SI Trade |
09:45:50 - 28-Jul-25 |
| Unknown* | 0 | 8,774.00p | SI Trade |
08:08:30 - 28-Jul-25 |
| Unknown* | 0 | 8,779.00p | SI Trade |
08:07:33 - 28-Jul-25 |
| Buy* | 24 | 8,766.00p | Automatic Execution |
08:04:13 - 28-Jul-25 |
| Unknown* | 0 | 8,838.00p | SI Trade |
08:00:33 - 28-Jul-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:00:32 - 28-Jul-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:00:32 - 28-Jul-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:00:32 - 28-Jul-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:00:32 - 28-Jul-25 |
| Buy* | 1 | 8,840.00p | Automatic Execution |
08:00:32 - 28-Jul-25 |
| Sell* | 3 | 8,703.23p | Negotiated Trade |
10:48:44 - 25-Jul-25 |
| Unknown* | 0 | 8,713.00p | SI Trade |
08:33:24 - 25-Jul-25 |
| Unknown* | 0 | 8,734.00p | SI Trade |
08:17:57 - 25-Jul-25 |
| Buy* | 3 | 8,714.00p | Automatic Execution |
08:17:57 - 25-Jul-25 |
| Sell* | 2 | 8,666.00p | Automatic Execution |
08:04:40 - 25-Jul-25 |
| Sell* | 1 | 8,666.00p | Automatic Execution |
08:04:08 - 25-Jul-25 |
| Unknown* | 0 | 8,646.00p | SI Trade |
08:03:04 - 25-Jul-25 |
| Unknown* | 0 | 8,646.00p | SI Trade |
08:03:04 - 25-Jul-25 |
| Sell* | 180 | 8,670.00p | Uncrossing Trade |
08:00:21 - 25-Jul-25 |
| Sell* | 150 | 8,696.00p | Automatic Execution |
16:28:16 - 24-Jul-25 |
| Buy* | 1 | 8,711.87p | Suspected BUY Trade |
15:55:18 - 24-Jul-25 |
| Sell* | 57 | 8,669.22p | Negotiated Trade |
15:15:05 - 24-Jul-25 |
| Unknown* | 0 | 8,756.00p | SI Trade |
11:13:20 - 24-Jul-25 |
| Unknown* | 0 | 8,747.00p | SI Trade |
08:55:39 - 24-Jul-25 |
| Unknown* | 0 | 8,754.00p | SI Trade |
08:33:27 - 24-Jul-25 |
| Unknown* | 0 | 8,742.00p | SI Trade |
08:30:32 - 24-Jul-25 |
| Buy* | 1 | 8,755.00p | SI Trade |
08:14:02 - 24-Jul-25 |
| Buy* | 14 | 8,723.736p | Suspected BUY Trade |
14:17:19 - 23-Jul-25 |
| Unknown* | 0 | 8,735.00p | SI Trade |
13:07:57 - 23-Jul-25 |
| Buy* | 1 | 8,731.00p | Automatic Execution |
08:38:57 - 23-Jul-25 |
| Unknown* | 0 | 8,764.00p | SI Trade |
08:00:39 - 23-Jul-25 |
| Buy* | 45 | 8,677.00p | Automatic Execution |
15:59:10 - 22-Jul-25 |
| Buy* | 1 | 8,671.00p | SI Trade |
15:28:21 - 22-Jul-25 |
| Buy* | 11 | 8,655.912p | Suspected BUY Trade |
10:45:21 - 22-Jul-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
08:44:51 - 22-Jul-25 |
| Buy* | 140 | 8,673.00p | Result of RFQ |
08:39:12 - 22-Jul-25 |
| Unknown* | 0 | 8,716.00p | SI Trade |
08:09:57 - 22-Jul-25 |
| Sell* | 569 | 8,779.25p | Negotiated Trade |
16:12:40 - 21-Jul-25 |
| Unknown* | 0 | 8,767.00p | SI Trade |
09:27:16 - 21-Jul-25 |
| Unknown* | 0 | 8,765.00p | SI Trade |
08:57:35 - 21-Jul-25 |
| Unknown* | 0 | 8,837.00p | SI Trade |
08:00:34 - 21-Jul-25 |
| Buy* | 1 | 8,769.61p | Suspected BUY Trade |
15:55:08 - 18-Jul-25 |
| Sell* | 7 | 8,727.39p | Negotiated Trade |
15:22:26 - 18-Jul-25 |
| Sell* | 89 | 8,703.955p | Negotiated Trade |
14:09:00 - 17-Jul-25 |
| Unknown* | 0 | 8,844.00p | SI Trade |
08:09:48 - 17-Jul-25 |
| Unknown* | 0 | 8,844.00p | SI Trade |
08:09:45 - 17-Jul-25 |
| Buy* | 6 | 8,844.00p | Automatic Execution |
08:09:45 - 17-Jul-25 |
| Buy* | 6 | 8,879.298p | Ordinary |
08:04:19 - 17-Jul-25 |
| Buy* | 1 | 8,817.02p | Suspected BUY Trade |
15:55:07 - 16-Jul-25 |
| Sell* | 19 | 8,706.22p | Negotiated Trade |
15:11:41 - 16-Jul-25 |
| Sell* | 58 | 8,712.801p | Ordinary |
13:27:16 - 16-Jul-25 |
| Buy* | 12 | 8,725.00p | Automatic Execution |
12:08:12 - 16-Jul-25 |
| Buy* | 1 | 8,734.00p | Suspected BUY Trade |
11:27:14 - 16-Jul-25 |
| Unknown* | 4 | 8,741.39575p | SI Trade Currency Conversion |
09:50:33 - 16-Jul-25 |
| Sell* | 7 | 8,705.17p | Negotiated Trade |
15:11:54 - 15-Jul-25 |
| Sell* | 16 | 8,702.10p | Negotiated Trade |
15:00:51 - 15-Jul-25 |
| Unknown* | 0 | 8,728.00p | SI Trade |
09:24:15 - 15-Jul-25 |
| Buy* | 1 | 8,728.00p | Automatic Execution |
09:24:01 - 15-Jul-25 |
| Unknown* | 0 | 8,728.00p | SI Trade |
09:24:00 - 15-Jul-25 |
| Unknown* | 0 | 8,734.00p | SI Trade |
08:13:29 - 15-Jul-25 |
| Unknown* | 0 | 8,765.00p | SI Trade |
08:03:52 - 15-Jul-25 |
| Unknown* | 0 | 8,768.00p | SI Trade |
08:03:52 - 15-Jul-25 |
| Buy* | 1 | 8,766.00p | Automatic Execution |
08:03:52 - 15-Jul-25 |
| Buy* | 2 | 8,769.00p | Automatic Execution |
08:03:11 - 15-Jul-25 |
| Buy* | 2 | 8,769.00p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 8,628.00p | SI Trade |
16:24:27 - 14-Jul-25 |
| Unknown* | 0 | 8,654.00p | SI Trade |
16:10:36 - 14-Jul-25 |
| Buy* | 1 | 8,643.80p | Suspected BUY Trade |
15:55:09 - 14-Jul-25 |
| Sell* | 2 | 8,606.23p | Negotiated Trade |
15:11:28 - 14-Jul-25 |
| Unknown* | 0 | 8,609.00p | SI Trade |
14:02:23 - 14-Jul-25 |
| Unknown* | 0 | 8,609.00p | SI Trade |
13:51:17 - 14-Jul-25 |
| Sell* | 101 | 8,621.532p | Ordinary |
12:38:30 - 14-Jul-25 |
| Unknown* | 0 | 8,634.00p | SI Trade |
12:27:20 - 14-Jul-25 |
| Unknown* | 0 | 8,634.00p | SI Trade |
12:26:34 - 14-Jul-25 |
| Unknown* | 0 | 8,634.00p | SI Trade |
12:25:40 - 14-Jul-25 |
| Buy* | 1 | 8,636.00p | SI Trade |
11:17:26 - 14-Jul-25 |
| Unknown* | 0 | 8,660.00p | SI Trade |
08:10:31 - 14-Jul-25 |
| Unknown* | 0 | 8,702.00p | SI Trade |
08:00:43 - 14-Jul-25 |
| Unknown* | 0 | 8,702.00p | SI Trade |
08:00:43 - 14-Jul-25 |
| Sell* | 208 | 8,610.00p | Automatic Execution |
16:29:29 - 11-Jul-25 |
| Buy* | 1 | 8,632.80p | Suspected BUY Trade |
15:55:18 - 11-Jul-25 |
| Sell* | 1 | 8,625.20p | Negotiated Trade |
15:22:14 - 11-Jul-25 |
| Unknown* | 0 | 8,633.00p | SI Trade |
14:55:49 - 11-Jul-25 |
| Sell* | 208 | 8,601.3201p | Negotiated Trade |
16:05:05 - 10-Jul-25 |
| Sell* | 166 | 8,622.00p | Automatic Execution |
16:03:51 - 10-Jul-25 |
| Buy* | 99 | 8,622.00p | Automatic Execution |
16:03:51 - 10-Jul-25 |
| Buy* | 16 | 8,614.653p | Suspected BUY Trade |
15:16:57 - 10-Jul-25 |
| Buy* | 115 | 8,630.4999p | Suspected BUY Trade |
12:05:17 - 10-Jul-25 |
| Buy* | 1 | 8,617.00p | Suspected BUY Trade |
09:20:24 - 10-Jul-25 |
| Buy* | 1 | 8,614.00p | SI Trade |
08:15:30 - 10-Jul-25 |
| Unknown* | 0 | 8,617.00p | SI Trade |
08:09:47 - 10-Jul-25 |
| Buy* | 6 | 8,617.00p | Automatic Execution |
08:09:46 - 10-Jul-25 |
| Unknown* | 0 | 8,617.00p | SI Trade |
08:09:46 - 10-Jul-25 |
| Buy* | 43 | 8,636.265p | Suspected BUY Trade |
08:03:08 - 10-Jul-25 |
| Buy* | 150 | 8,659.4399p | Suspected BUY Trade |
08:00:25 - 10-Jul-25 |
| Buy* | 11 | 8,578.00p | Automatic Execution |
16:25:56 - 09-Jul-25 |
| Buy* | 210 | 8,578.00p | Automatic Execution |
16:25:51 - 09-Jul-25 |
| Sell* | 210 | 8,578.00p | Automatic Execution |
16:25:46 - 09-Jul-25 |
| Sell* | 292 | 8,583.00p | Result of RFQ |
16:23:36 - 09-Jul-25 |
| Sell* | 300 | 8,583.00p | Result of RFQ |
16:23:32 - 09-Jul-25 |
| Sell* | 300 | 8,584.00p | Result of RFQ |
16:23:29 - 09-Jul-25 |
| Sell* | 892 | 8,576.32p | Negotiated Trade |
16:20:00 - 09-Jul-25 |
| Sell* | 23 | 8,601.438p | Negotiated Trade |
15:30:38 - 09-Jul-25 |
| Unknown* | 0 | 8,620.00p | SI Trade |
14:41:15 - 09-Jul-25 |
| Buy* | 4 | 8,605.00p | Suspected BUY Trade |
09:40:18 - 09-Jul-25 |
| Unknown* | 0 | 8,609.00p | SI Trade |
08:31:01 - 09-Jul-25 |
| Unknown* | 0 | 8,593.00p | SI Trade |
16:13:39 - 08-Jul-25 |
| Sell* | 40 | 8,602.17p | Negotiated Trade |
15:15:46 - 08-Jul-25 |
| Buy* | 119 | 8,578.00p | Automatic Execution |
11:35:43 - 08-Jul-25 |
| Buy* | 210 | 8,578.00p | Automatic Execution |
11:35:38 - 08-Jul-25 |
| Buy* | 210 | 8,578.00p | Automatic Execution |
11:35:32 - 08-Jul-25 |
| Buy* | 210 | 8,578.00p | Automatic Execution |
11:35:12 - 08-Jul-25 |
| Buy* | 210 | 8,578.00p | Automatic Execution |
11:35:07 - 08-Jul-25 |
| Sell* | 431 | 8,580.7401p | Negotiated Trade |
11:23:02 - 08-Jul-25 |
| Sell* | 1,071 | 8,575.861p | Negotiated Trade |
11:19:09 - 08-Jul-25 |
| Unknown* | 0 | 8,599.00p | SI Trade |
08:10:24 - 08-Jul-25 |
| Sell* | 29 | 8,542.34p | Negotiated Trade |
15:23:13 - 07-Jul-25 |
| Unknown* | 0 | 8,616.00p | SI Trade |
08:02:25 - 07-Jul-25 |
| Buy* | 1 | 8,579.82p | Suspected BUY Trade |
15:55:19 - 04-Jul-25 |
| Sell* | 21 | 8,558.22p | Negotiated Trade |
15:21:48 - 04-Jul-25 |
| Buy* | 3 | 8,579.00p | SI Trade |
15:00:31 - 04-Jul-25 |
| Sell* | 20 | 8,555.00p | Automatic Execution |
12:44:04 - 04-Jul-25 |
| Sell* | 141 | 8,555.00p | Automatic Execution |
12:44:04 - 04-Jul-25 |
| Buy* | 23 | 8,555.644p | Ordinary |
10:19:17 - 04-Jul-25 |
| Buy* | 2 | 8,533.00p | Automatic Execution |
09:25:34 - 04-Jul-25 |
| Sell* | 66 | 8,524.121p | Negotiated Trade |
08:05:52 - 04-Jul-25 |
| Buy* | 66 | 8,669.078p | Suspected BUY Trade |
15:38:04 - 03-Jul-25 |
| Sell* | 54 | 8,636.825p | Ordinary |
15:22:56 - 03-Jul-25 |
| Buy* | 3 | 8,678.57p | Suspected BUY Trade |
15:22:56 - 03-Jul-25 |
| Buy* | 637 | 8,623.008p | Suspected BUY Trade |
10:49:36 - 03-Jul-25 |
| Buy* | 1 | 8,650.00p | SI Trade |
08:21:31 - 03-Jul-25 |
| Buy* | 5 | 8,651.00p | Automatic Execution |
08:21:30 - 03-Jul-25 |
| Unknown* | 0 | 8,651.00p | SI Trade |
08:21:30 - 03-Jul-25 |
| Sell* | 12 | 8,575.21p | Negotiated Trade |
15:18:12 - 02-Jul-25 |
| Buy* | 2 | 8,595.79p | Suspected BUY Trade |
15:18:12 - 02-Jul-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
13:58:04 - 02-Jul-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
13:58:01 - 02-Jul-25 |
| Buy* | 1 | 8,562.00p | Automatic Execution |
13:58:01 - 02-Jul-25 |
| Buy* | 2 | 8,529.00p | Suspected BUY Trade |
11:17:28 - 02-Jul-25 |
| Sell* | 20 | 8,525.00p | Automatic Execution |
11:04:10 - 02-Jul-25 |
| Unknown* | 0 | 8,516.00p | SI Trade |
08:37:48 - 02-Jul-25 |
| Sell* | 3 | 8,465.00p | Automatic Execution |
15:26:30 - 01-Jul-25 |
| Buy* | 8 | 8,509.62p | Suspected BUY Trade |
15:17:01 - 01-Jul-25 |
| Sell* | 1 | 8,472.38p | Negotiated Trade |
15:17:00 - 01-Jul-25 |
| Unknown* | 0 | 8,503.00p | SI Trade |
08:46:03 - 01-Jul-25 |
| Unknown* | 0 | 8,517.00p | SI Trade |
08:46:01 - 01-Jul-25 |
| Buy* | 1 | 8,517.00p | Automatic Execution |
08:46:01 - 01-Jul-25 |
| Buy* | 2 | 8,517.00p | Automatic Execution |
08:44:22 - 01-Jul-25 |
| Unknown* | 0 | 8,533.00p | SI Trade |
08:10:29 - 01-Jul-25 |
| Buy* | 9 | 8,536.00p | Automatic Execution |
08:04:21 - 01-Jul-25 |
| Sell* | 2 | 8,392.00p | Automatic Execution |
08:04:13 - 01-Jul-25 |
| Sell* | 24 | 8,427.23p | Negotiated Trade |
15:16:42 - 30-Jun-25 |
| Sell* | 37 | 8,416.818p | Ordinary |
14:13:24 - 30-Jun-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
09:10:30 - 30-Jun-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
09:04:31 - 30-Jun-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
09:02:46 - 30-Jun-25 |
| Unknown* | 0 | 8,400.00p | SI Trade |
08:10:38 - 30-Jun-25 |
| Sell* | 1 | 8,400.00p | SI Trade |
08:10:36 - 30-Jun-25 |
| Unknown* | 1 | 8,461.74482p | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Buy* | 11 | 8,458.132p | Suspected BUY Trade |
08:03:54 - 30-Jun-25 |
| Unknown* | 0 | 8,484.00p | SI Trade |
08:00:36 - 30-Jun-25 |
| Sell* | 14 | 8,468.278p | Negotiated Trade |
16:12:29 - 27-Jun-25 |
| Buy* | 1 | 8,470.78p | Suspected BUY Trade |
15:20:10 - 27-Jun-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
08:20:53 - 27-Jun-25 |
| Unknown* | 0 | 8,502.00p | SI Trade |
08:04:47 - 27-Jun-25 |
| Buy* | 99 | 8,433.00p | Automatic Execution |
16:01:14 - 26-Jun-25 |
| Buy* | 1 | 8,428.83p | Suspected BUY Trade |
15:55:17 - 26-Jun-25 |
| Sell* | 13 | 8,412.563p | Ordinary |
15:17:34 - 26-Jun-25 |
| Sell* | 70 | 8,406.058p | Ordinary |
13:44:15 - 26-Jun-25 |
| Sell* | 179 | 8,446.00p | Automatic Execution |
08:03:56 - 26-Jun-25 |
| Buy* | 119 | 8,450.00p | Automatic Execution |
08:03:55 - 26-Jun-25 |
| Buy* | 101 | 8,444.00p | Automatic Execution |
08:03:55 - 26-Jun-25 |
| Unknown* | 0 | 8,428.00p | SI Trade |
16:11:36 - 25-Jun-25 |
| Sell* | 11 | 8,376.03p | Negotiated Trade |
15:14:43 - 25-Jun-25 |
| Buy* | 200 | 8,356.00p | Result of RFQ |
09:28:49 - 24-Jun-25 |
| Sell* | 200 | 8,337.272p | Negotiated Trade |
09:28:07 - 24-Jun-25 |
| Unknown* | 0 | 8,423.00p | SI Trade |
08:16:19 - 24-Jun-25 |