| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,751.00p | SI Trade |
15:42:13 - 21-Aug-25 |
| Buy* | 5 | 8,747.00p | Automatic Execution |
14:55:35 - 21-Aug-25 |
| Unknown* | 0 | 8,734.00p | SI Trade |
14:26:28 - 21-Aug-25 |
| Buy* | 1 | 8,723.00p | SI Trade |
13:26:43 - 21-Aug-25 |
| Buy* | 8 | 8,723.00p | Automatic Execution |
13:25:52 - 21-Aug-25 |
| Buy* | 3 | 8,728.75p | Suspected BUY Trade |
13:16:14 - 21-Aug-25 |
| Buy* | 38 | 8,731.75p | Suspected BUY Trade |
11:06:42 - 21-Aug-25 |
| Buy* | 114 | 8,742.371p | Suspected BUY Trade |
09:54:19 - 21-Aug-25 |
| Buy* | 5 | 8,747.00p | SI Trade |
09:51:46 - 21-Aug-25 |
| Buy* | 20 | 8,747.00p | Automatic Execution |
09:51:20 - 21-Aug-25 |
| Buy* | 24 | 8,746.00p | Automatic Execution |
09:51:20 - 21-Aug-25 |
| Buy* | 1 | 8,774.00p | SI Trade |
08:11:03 - 21-Aug-25 |
| Buy* | 1 | 8,796.00p | SI Trade |
08:00:34 - 21-Aug-25 |
| Unknown* | 0 | 8,693.00p | SI Trade |
16:25:25 - 20-Aug-25 |
| Buy* | 1 | 8,699.56p | Suspected BUY Trade |
15:16:44 - 20-Aug-25 |
| Sell* | 73 | 8,705.00p | Automatic Execution |
13:23:12 - 20-Aug-25 |
| Buy* | 1 | 8,713.00p | Suspected BUY Trade |
10:52:46 - 20-Aug-25 |
| Unknown* | 0 | 8,714.00p | SI Trade |
10:26:03 - 20-Aug-25 |
| Unknown* | 0 | 8,718.00p | SI Trade |
09:50:29 - 20-Aug-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:29:58 - 20-Aug-25 |
| Buy* | 2 | 8,724.00p | SI Trade |
08:04:26 - 20-Aug-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:04:26 - 20-Aug-25 |
| Buy* | 1 | 8,724.00p | SI Trade |
08:04:25 - 20-Aug-25 |
| Buy* | 14 | 8,724.00p | Automatic Execution |
08:04:25 - 20-Aug-25 |
| Sell* | 1 | 8,657.00p | Automatic Execution |
08:04:25 - 20-Aug-25 |
| Buy* | 125 | 8,807.00p | Automatic Execution |
15:53:02 - 19-Aug-25 |
| Unknown* | 0 | 8,816.00p | SI Trade |
13:21:27 - 19-Aug-25 |
| Sell* | 81 | 8,799.00p | Result of RFQ |
10:57:21 - 19-Aug-25 |
| Sell* | 82 | 8,803.00p | Result of RFQ |
10:55:41 - 19-Aug-25 |
| Sell* | 163 | 8,785.08p | Negotiated Trade |
10:50:51 - 19-Aug-25 |
| Unknown* | 0 | 8,828.00p | SI Trade |
08:09:37 - 19-Aug-25 |
| Unknown* | 0 | 8,828.00p | SI Trade |
08:09:09 - 19-Aug-25 |
| Unknown* | 0 | 8,850.00p | SI Trade |
08:00:46 - 19-Aug-25 |
| Sell* | 2 | 8,771.24p | Negotiated Trade |
15:17:12 - 18-Aug-25 |
| Sell* | 35 | 8,772.323p | Negotiated Trade |
15:05:29 - 18-Aug-25 |
| Unknown* | 0 | 8,786.00p | SI Trade |
10:51:16 - 18-Aug-25 |
| Buy* | 68 | 8,788.76p | Suspected BUY Trade |
10:25:45 - 18-Aug-25 |
| Sell* | 7 | 8,874.00p | Automatic Execution |
08:01:37 - 18-Aug-25 |
| Buy* | 193 | 8,874.00p | Automatic Execution |
08:01:37 - 18-Aug-25 |
| Buy* | 1 | 8,757.76p | Suspected BUY Trade |
15:17:42 - 15-Aug-25 |
| Sell* | 2 | 8,730.3201p | Negotiated Trade |
15:11:44 - 14-Aug-25 |
| Unknown* | 0 | 8,745.00p | SI Trade |
13:46:28 - 14-Aug-25 |
| Unknown* | 0 | 8,763.00p | SI Trade |
13:23:31 - 14-Aug-25 |
| Unknown* | 0 | 8,766.00p | SI Trade |
13:21:25 - 14-Aug-25 |
| Buy* | 2 | 8,794.00p | SI Trade |
08:11:51 - 14-Aug-25 |
| Unknown* | 0 | 8,793.00p | SI Trade |
08:04:48 - 14-Aug-25 |
| Buy* | 69 | 8,829.00p | Automatic Execution |
15:17:20 - 13-Aug-25 |
| Unknown* | 0 | 8,829.00p | SI Trade |
14:38:09 - 13-Aug-25 |
| Unknown* | 0 | 8,829.00p | SI Trade |
14:34:40 - 13-Aug-25 |
| Buy* | 11 | 8,837.00p | Suspected BUY Trade |
10:14:29 - 13-Aug-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:14:08 - 13-Aug-25 |
| Buy* | 9 | 8,849.293p | Ordinary |
08:04:10 - 13-Aug-25 |
| Sell* | 229 | 8,767.00p | Result of RFQ |
13:35:07 - 12-Aug-25 |
| Sell* | 229 | 8,768.38p | Negotiated Trade |
13:34:05 - 12-Aug-25 |
| Sell* | 82 | 8,746.405p | Ordinary |
11:56:14 - 12-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
08:08:43 - 12-Aug-25 |
| Sell* | 12 | 8,750.00p | Automatic Execution |
08:04:17 - 12-Aug-25 |
| Unknown* | 0 | 8,750.00p | SI Trade |
08:01:53 - 12-Aug-25 |
| Unknown* | 0 | 8,822.00p | SI Trade |
08:01:43 - 12-Aug-25 |
| Unknown* | 0 | 8,822.00p | SI Trade |
08:01:43 - 12-Aug-25 |
| Sell* | 6 | 8,728.00p | SI Trade |
08:01:43 - 12-Aug-25 |
| Buy* | 84 | 8,786.00p | Automatic Execution |
16:28:56 - 11-Aug-25 |
| Unknown* | 0 | 8,802.00p | SI Trade |
16:00:11 - 11-Aug-25 |
| Buy* | 51 | 8,798.74p | Suspected BUY Trade |
14:25:29 - 11-Aug-25 |
| Unknown* | 0 | 8,799.00p | SI Trade |
14:17:46 - 11-Aug-25 |
| Sell* | 23 | 8,780.3801p | Negotiated Trade |
13:49:47 - 11-Aug-25 |
| Sell* | 57 | 8,781.18p | Ordinary |
13:45:04 - 11-Aug-25 |
| Unknown* | 0 | 8,799.00p | SI Trade |
12:46:58 - 11-Aug-25 |
| Unknown* | 0 | 8,802.00p | SI Trade |
10:13:34 - 11-Aug-25 |
| Buy* | 68 | 8,802.00p | Automatic Execution |
09:22:27 - 11-Aug-25 |
| Unknown* | 0 | 8,802.00p | SI Trade |
08:31:17 - 11-Aug-25 |
| Buy* | 22 | 8,799.05p | Suspected BUY Trade |
08:06:52 - 11-Aug-25 |
| Unknown* | 0 | 8,863.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 8,812.00p | SI Trade |
16:16:50 - 08-Aug-25 |
| Buy* | 28 | 8,796.336p | Suspected BUY Trade |
15:11:29 - 08-Aug-25 |
| Buy* | 1 | 8,789.00p | SI Trade |
14:28:23 - 08-Aug-25 |
| Buy* | 10 | 8,789.00p | SI Trade |
14:28:23 - 08-Aug-25 |
| Buy* | 14 | 8,789.00p | Automatic Execution |
14:28:23 - 08-Aug-25 |
| Unknown* | 0 | 8,788.00p | SI Trade |
14:25:07 - 08-Aug-25 |
| Buy* | 1 | 8,791.31p | Suspected BUY Trade |
10:48:32 - 08-Aug-25 |
| Unknown* | 1 | 8,812.45503p | SI Trade Currency Conversion |
10:08:46 - 08-Aug-25 |
| Unknown* | 0 | 8,827.00p | SI Trade |
15:37:36 - 07-Aug-25 |
| Sell* | 9 | 8,788.666p | Ordinary |
15:16:52 - 07-Aug-25 |
| Buy* | 4 | 8,830.54p | Suspected BUY Trade |
15:16:51 - 07-Aug-25 |
| Sell* | 535 | 8,824.559p | Ordinary |
10:04:21 - 07-Aug-25 |
| Unknown* | 0 | 8,858.00p | SI Trade |
08:15:26 - 07-Aug-25 |
| Unknown* | 0 | 8,858.00p | SI Trade |
08:14:28 - 07-Aug-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
15:32:42 - 06-Aug-25 |
| Sell* | 1 | 8,691.74p | Negotiated Trade |
15:18:54 - 06-Aug-25 |
| Buy* | 1 | 8,764.26p | Suspected BUY Trade |
15:18:53 - 06-Aug-25 |
| Buy* | 2 | 8,748.00p | Suspected BUY Trade |
12:20:44 - 06-Aug-25 |
| Unknown* | 0 | 8,776.00p | SI Trade |
08:29:46 - 06-Aug-25 |
| Buy* | 111 | 8,745.00p | Automatic Execution |
16:28:55 - 05-Aug-25 |
| Sell* | 1 | 8,736.23p | Negotiated Trade |
15:55:23 - 05-Aug-25 |
| Buy* | 152 | 8,770.579p | Suspected BUY Trade |
15:37:19 - 05-Aug-25 |
| Buy* | 4 | 8,777.00p | SI Trade |
15:32:20 - 05-Aug-25 |
| Buy* | 15 | 8,777.00p | Automatic Execution |
15:32:05 - 05-Aug-25 |
| Buy* | 2 | 8,778.00p | SI Trade |
15:32:04 - 05-Aug-25 |
| Sell* | 12 | 8,758.22p | Negotiated Trade |
15:23:40 - 05-Aug-25 |
| Buy* | 6 | 8,779.78p | Suspected BUY Trade |
15:23:39 - 05-Aug-25 |
| Unknown* | 0 | 8,787.00p | SI Trade |
12:09:51 - 05-Aug-25 |
| Unknown* | 0 | 8,828.00p | SI Trade |
08:25:27 - 05-Aug-25 |
| Unknown* | 0 | 8,837.00p | SI Trade |
08:15:20 - 05-Aug-25 |
| Unknown* | 0 | 8,834.00p | SI Trade |
08:14:03 - 05-Aug-25 |
| Unknown* | 0 | 8,866.00p | SI Trade |
08:00:34 - 05-Aug-25 |
| Unknown* | 0 | 8,710.00p | SI Trade |
08:00:34 - 05-Aug-25 |
| Unknown* | 0 | 8,866.00p | SI Trade |
08:00:34 - 05-Aug-25 |
| Buy* | 248 | 8,839.657p | Suspected BUY Trade |
08:00:24 - 05-Aug-25 |
| Buy* | 1 | 8,749.49p | Suspected BUY Trade |
15:55:21 - 04-Aug-25 |
| Unknown* | 0 | 8,754.00p | SI Trade |
15:40:59 - 04-Aug-25 |
| Sell* | 6 | 8,704.49p | Negotiated Trade |
15:17:40 - 04-Aug-25 |
| Unknown* | 0 | 8,763.00p | SI Trade |
14:46:03 - 04-Aug-25 |
| Sell* | 285 | 8,721.00p | Result of RFQ |
14:40:43 - 04-Aug-25 |
| Sell* | 285 | 8,713.165p | Negotiated Trade |
14:40:25 - 04-Aug-25 |
| Unknown* | 0 | 8,757.00p | SI Trade |
09:48:33 - 04-Aug-25 |
| Buy* | 285 | 8,741.919p | Suspected BUY Trade |
09:19:53 - 04-Aug-25 |
| Sell* | 1 | 8,682.2601p | Negotiated Trade |
09:00:29 - 04-Aug-25 |
| Unknown* | 0 | 8,755.00p | SI Trade |
08:23:02 - 04-Aug-25 |
| Sell* | 255 | 8,688.00p | Result of RFQ |
08:01:25 - 04-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
08:01:02 - 04-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
08:01:02 - 04-Aug-25 |
| Sell* | 255 | 8,656.215p | Negotiated Trade |
08:00:23 - 04-Aug-25 |
| Buy* | 1 | 8,702.57p | Suspected BUY Trade |
15:55:11 - 01-Aug-25 |
| Sell* | 1 | 8,657.8201p | Negotiated Trade |
15:21:01 - 01-Aug-25 |
| Unknown* | 0 | 8,716.00p | SI Trade |
12:46:34 - 01-Aug-25 |
| Unknown* | 0 | 8,736.00p | SI Trade |
08:20:17 - 01-Aug-25 |
| Buy* | 11 | 8,730.649p | Suspected BUY Trade |
08:04:56 - 01-Aug-25 |
| Sell* | 140 | 8,751.00p | Automatic Execution |
16:08:14 - 31-Jul-25 |
| Buy* | 2 | 8,795.00p | SI Trade |
15:47:56 - 31-Jul-25 |
| Buy* | 1 | 8,795.00p | SI Trade |
15:47:54 - 31-Jul-25 |
| Buy* | 6 | 8,795.00p | Automatic Execution |
15:47:54 - 31-Jul-25 |
| Buy* | 30 | 8,795.00p | Automatic Execution |
15:47:52 - 31-Jul-25 |
| Buy* | 1 | 8,795.00p | SI Trade |
15:44:53 - 31-Jul-25 |
| Buy* | 10 | 8,795.00p | Automatic Execution |
15:44:53 - 31-Jul-25 |
| Buy* | 2 | 8,797.00p | SI Trade |
15:37:42 - 31-Jul-25 |
| Buy* | 2 | 8,797.00p | SI Trade |
15:37:40 - 31-Jul-25 |
| Buy* | 6 | 8,797.00p | Automatic Execution |
15:37:40 - 31-Jul-25 |
| Sell* | 9 | 8,779.8601p | Negotiated Trade |
15:19:00 - 31-Jul-25 |
| 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* | 8 | 8,748.11p | Ordinary |
15:17:45 - 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 |