| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,140 | 8,187.00p | Automatic Execution |
12:27:31 - 21-Aug-25 |
| Sell* | 584 | 8,187.00p | Automatic Execution |
12:27:31 - 21-Aug-25 |
| Sell* | 1,959 | 8,188.00p | Automatic Execution |
12:26:38 - 21-Aug-25 |
| Sell* | 584 | 8,192.00p | Automatic Execution |
12:01:35 - 21-Aug-25 |
| Sell* | 584 | 8,193.00p | Automatic Execution |
12:01:02 - 21-Aug-25 |
| Buy* | 1,991 | 8,194.00p | Automatic Execution |
12:01:00 - 21-Aug-25 |
| Sell* | 584 | 8,193.00p | Automatic Execution |
12:00:54 - 21-Aug-25 |
| Buy* | 1,880 | 8,193.00p | Automatic Execution |
12:00:54 - 21-Aug-25 |
| Sell* | 584 | 8,192.00p | Automatic Execution |
12:00:51 - 21-Aug-25 |
| Sell* | 584 | 8,187.00p | Automatic Execution |
11:30:50 - 21-Aug-25 |
| Sell* | 584 | 8,199.00p | Automatic Execution |
10:32:26 - 21-Aug-25 |
| Unknown* | 0 | 8,200.00p | SI Trade |
10:23:59 - 21-Aug-25 |
| Sell* | 584 | 8,203.00p | Automatic Execution |
09:46:03 - 21-Aug-25 |
| Sell* | 22 | 8,206.63p | Negotiated Trade |
09:44:03 - 21-Aug-25 |
| Sell* | 60 | 8,219.00p | Automatic Execution |
08:30:18 - 21-Aug-25 |
| Sell* | 584 | 8,208.00p | Automatic Execution |
08:17:13 - 21-Aug-25 |
| Unknown* | 0 | 8,224.00p | SI Trade |
08:00:35 - 21-Aug-25 |
| Buy* | 124 | 8,231.00p | Suspected BUY Trade |
16:35:24 - 20-Aug-25 |
| Buy* | 60 | 8,215.70p | Suspected BUY Trade |
16:14:22 - 20-Aug-25 |
| Sell* | 584 | 8,214.00p | Automatic Execution |
16:06:16 - 20-Aug-25 |
| Sell* | 245 | 8,223.232p | Ordinary |
15:25:27 - 20-Aug-25 |
| Sell* | 1,138 | 8,219.00p | Automatic Execution |
15:15:15 - 20-Aug-25 |
| Sell* | 584 | 8,219.00p | Automatic Execution |
15:15:15 - 20-Aug-25 |
| Buy* | 1 | 8,225.94p | Suspected BUY Trade |
15:13:18 - 20-Aug-25 |
| Buy* | 155 | 8,225.00p | Automatic Execution |
14:58:14 - 20-Aug-25 |
| Buy* | 1,138 | 8,225.00p | Automatic Execution |
14:54:43 - 20-Aug-25 |
| Buy* | 106 | 8,225.00p | Automatic Execution |
14:54:43 - 20-Aug-25 |
| Buy* | 584 | 8,225.00p | Automatic Execution |
14:54:43 - 20-Aug-25 |
| Unknown* | 395 | 8,231.00p | SI Trade |
14:50:38 - 20-Aug-25 |
| Unknown* | -395 | 0.00p | SI Trade Correction |
14:50:38 - 20-Aug-25 |
| Unknown* | 395 | 0.00p | SI Trade |
14:50:38 - 20-Aug-25 |
| Unknown* | 0 | 8,238.00p | SI Trade |
13:57:08 - 20-Aug-25 |
| Buy* | 584 | 8,244.00p | Automatic Execution |
13:26:35 - 20-Aug-25 |
| Buy* | 1 | 8,228.55p | Suspected BUY Trade |
12:46:50 - 20-Aug-25 |
| Buy* | 60 | 8,228.396p | Suspected BUY Trade |
12:33:26 - 20-Aug-25 |
| Buy* | 135 | 8,219.00p | Result of RFQ |
11:15:09 - 20-Aug-25 |
| Buy* | 135 | 8,219.745p | Suspected BUY Trade |
11:14:54 - 20-Aug-25 |
| Sell* | 14 | 8,209.463p | Negotiated Trade |
10:46:19 - 20-Aug-25 |
| Buy* | 9 | 8,210.40p | Suspected BUY Trade |
10:11:50 - 20-Aug-25 |
| Buy* | 61 | 8,203.523p | Suspected BUY Trade |
09:41:57 - 20-Aug-25 |
| Unknown* | 148 | 8,192.3377p | SI Trade Currency Conversion |
08:25:17 - 20-Aug-25 |
| Buy* | 62 | 8,169.202p | Suspected BUY Trade |
08:19:45 - 20-Aug-25 |
| Buy* | 12 | 8,231.212p | Suspected BUY Trade |
16:12:15 - 19-Aug-25 |
| Buy* | 105 | 8,232.00p | Automatic Execution |
15:35:41 - 19-Aug-25 |
| Sell* | 2 | 8,226.08p | Negotiated Trade |
15:10:45 - 19-Aug-25 |
| Unknown* | 101 | 8,208.61768p | Currency Conversion OTC Trade |
15:00:26 - 19-Aug-25 |
| Sell* | 1,138 | 8,228.00p | Automatic Execution |
14:51:19 - 19-Aug-25 |
| Sell* | 584 | 8,228.00p | Automatic Execution |
14:51:19 - 19-Aug-25 |
| Buy* | 106 | 8,211.00p | Automatic Execution |
12:49:48 - 19-Aug-25 |
| Sell* | 584 | 8,209.00p | Automatic Execution |
11:16:17 - 19-Aug-25 |
| Buy* | 584 | 8,212.00p | Automatic Execution |
11:06:29 - 19-Aug-25 |
| Buy* | 1,222 | 8,205.00p | Automatic Execution |
11:00:11 - 19-Aug-25 |
| Buy* | 1,080 | 8,207.00p | Automatic Execution |
10:58:00 - 19-Aug-25 |
| Buy* | 1,124 | 8,215.00p | Automatic Execution |
10:54:51 - 19-Aug-25 |
| Buy* | 1,068 | 8,215.00p | Automatic Execution |
10:54:50 - 19-Aug-25 |
| Buy* | 1,084 | 8,214.00p | Automatic Execution |
10:43:31 - 19-Aug-25 |
| Sell* | 1,138 | 8,214.00p | Automatic Execution |
10:43:14 - 19-Aug-25 |
| Sell* | 584 | 8,214.00p | Automatic Execution |
10:43:14 - 19-Aug-25 |
| Buy* | 584 | 8,201.00p | Automatic Execution |
10:10:21 - 19-Aug-25 |
| Buy* | 106 | 8,201.00p | Automatic Execution |
10:10:21 - 19-Aug-25 |
| Buy* | 1,317 | 8,200.00p | Automatic Execution |
10:09:55 - 19-Aug-25 |
| Sell* | 584 | 8,194.00p | Automatic Execution |
10:05:23 - 19-Aug-25 |
| Buy* | 61 | 8,181.55p | Suspected BUY Trade |
09:17:42 - 19-Aug-25 |
| Buy* | 106 | 8,176.00p | Automatic Execution |
09:14:32 - 19-Aug-25 |
| Buy* | 35 | 8,176.00p | Automatic Execution |
09:14:32 - 19-Aug-25 |
| Buy* | 213 | 8,175.00p | Automatic Execution |
09:12:47 - 19-Aug-25 |
| Buy* | 205 | 8,180.00p | Automatic Execution |
09:06:11 - 19-Aug-25 |
| Sell* | 180 | 8,173.00p | Automatic Execution |
08:51:43 - 19-Aug-25 |
| Buy* | 1,138 | 8,175.00p | Automatic Execution |
08:51:14 - 19-Aug-25 |
| Buy* | 584 | 8,175.00p | Automatic Execution |
08:51:14 - 19-Aug-25 |
| Buy* | 106 | 8,175.00p | Automatic Execution |
08:51:14 - 19-Aug-25 |
| Sell* | 123 | 8,173.10p | Negotiated Trade |
08:49:27 - 19-Aug-25 |
| Buy* | 106 | 8,172.00p | Automatic Execution |
08:47:35 - 19-Aug-25 |
| Buy* | 584 | 8,172.00p | Automatic Execution |
08:47:35 - 19-Aug-25 |
| Buy* | 106 | 8,171.00p | Automatic Execution |
08:47:21 - 19-Aug-25 |
| Buy* | 1,138 | 8,171.00p | Automatic Execution |
08:47:21 - 19-Aug-25 |
| Buy* | 584 | 8,171.00p | Automatic Execution |
08:47:21 - 19-Aug-25 |
| Buy* | 106 | 8,173.00p | Automatic Execution |
08:42:22 - 19-Aug-25 |
| Buy* | 1,138 | 8,173.00p | Automatic Execution |
08:42:22 - 19-Aug-25 |
| Buy* | 3 | 8,171.55p | Suspected BUY Trade |
08:40:31 - 19-Aug-25 |
| Buy* | 1,138 | 8,166.00p | Automatic Execution |
08:38:53 - 19-Aug-25 |
| Buy* | 584 | 8,166.00p | Automatic Execution |
08:38:53 - 19-Aug-25 |
| Buy* | 106 | 8,166.00p | Automatic Execution |
08:38:53 - 19-Aug-25 |
| Buy* | 61 | 8,164.665p | Suspected BUY Trade |
08:26:43 - 19-Aug-25 |
| Buy* | 58 | 8,178.55p | Suspected BUY Trade |
08:05:33 - 19-Aug-25 |
| Buy* | 584 | 8,143.00p | Automatic Execution |
16:27:51 - 18-Aug-25 |
| Sell* | 300 | 8,141.977p | Ordinary |
16:25:35 - 18-Aug-25 |
| Buy* | 5 | 8,131.92p | Suspected BUY Trade |
15:17:47 - 18-Aug-25 |
| Sell* | 2 | 8,131.06p | Negotiated Trade |
15:17:11 - 18-Aug-25 |
| Unknown* | 82 | 8,144.00p | SI Trade |
14:12:09 - 18-Aug-25 |
| Unknown* | -82 | 0.00p | SI Trade Correction |
14:12:09 - 18-Aug-25 |
| Unknown* | 82 | 0.00p | SI Trade |
14:12:09 - 18-Aug-25 |
| Buy* | 1,045 | 8,116.00p | Automatic Execution |
13:54:35 - 18-Aug-25 |
| Buy* | 24 | 8,116.079p | Suspected BUY Trade |
12:02:51 - 18-Aug-25 |
| Sell* | 778 | 8,115.391p | Negotiated Trade |
11:01:21 - 18-Aug-25 |
| Unknown* | 0 | 8,122.00p | SI Trade |
10:57:36 - 18-Aug-25 |
| Buy* | 1 | 8,119.40p | Suspected BUY Trade |
10:45:11 - 18-Aug-25 |
| Sell* | 10 | 8,133.75p | Negotiated Trade |
09:59:15 - 18-Aug-25 |
| Unknown* | 0 | 8,154.00p | SI Trade |
08:17:11 - 18-Aug-25 |
| Unknown* | 0 | 8,156.00p | SI Trade |
08:17:09 - 18-Aug-25 |
| Buy* | 584 | 8,154.00p | Automatic Execution |
08:15:03 - 18-Aug-25 |
| Buy* | 1,138 | 8,151.00p | Automatic Execution |
08:13:32 - 18-Aug-25 |
| Buy* | 584 | 8,151.00p | Automatic Execution |
08:13:32 - 18-Aug-25 |
| Buy* | 584 | 8,151.00p | Automatic Execution |
08:13:09 - 18-Aug-25 |
| Sell* | 71 | 8,151.144p | Negotiated Trade |
08:07:37 - 18-Aug-25 |
| Sell* | 1 | 8,173.10p | Negotiated Trade |
15:09:09 - 15-Aug-25 |
| Sell* | 1 | 8,172.04p | Negotiated Trade |
15:02:10 - 15-Aug-25 |
| Unknown* | 266 | 8,182.50p | SI Trade |
14:38:14 - 15-Aug-25 |
| Unknown* | -266 | 0.00p | SI Trade Correction |
14:38:14 - 15-Aug-25 |
| Unknown* | 266 | 0.00p | SI Trade |
14:38:14 - 15-Aug-25 |
| Sell* | 2,201 | 8,165.00p | Automatic Execution |
14:19:13 - 15-Aug-25 |
| Buy* | 1,138 | 8,164.00p | Automatic Execution |
14:15:11 - 15-Aug-25 |
| Buy* | 106 | 8,164.00p | Automatic Execution |
14:15:11 - 15-Aug-25 |
| Buy* | 584 | 8,164.00p | Automatic Execution |
14:15:11 - 15-Aug-25 |
| Buy* | 584 | 8,166.00p | Automatic Execution |
14:12:23 - 15-Aug-25 |
| Sell* | 1,168 | 8,165.00p | Automatic Execution |
14:08:03 - 15-Aug-25 |
| Sell* | 1,524 | 8,160.00p | Automatic Execution |
13:41:50 - 15-Aug-25 |
| Buy* | 106 | 8,159.00p | Automatic Execution |
13:33:54 - 15-Aug-25 |
| Buy* | 584 | 8,159.00p | Automatic Execution |
13:33:54 - 15-Aug-25 |
| Sell* | 1,436 | 8,161.00p | Automatic Execution |
13:14:41 - 15-Aug-25 |
| Sell* | 380 | 8,156.00p | Automatic Execution |
12:33:24 - 15-Aug-25 |
| Buy* | 1,100 | 8,160.00p | Automatic Execution |
12:18:12 - 15-Aug-25 |
| Buy* | 106 | 8,157.00p | Automatic Execution |
12:16:06 - 15-Aug-25 |
| Buy* | 584 | 8,157.00p | Automatic Execution |
12:16:06 - 15-Aug-25 |
| Sell* | 584 | 8,159.00p | Automatic Execution |
12:15:29 - 15-Aug-25 |
| Sell* | 584 | 8,159.00p | Automatic Execution |
12:15:16 - 15-Aug-25 |
| Sell* | 584 | 8,159.00p | Automatic Execution |
12:15:16 - 15-Aug-25 |
| Sell* | 584 | 8,175.00p | Automatic Execution |
11:36:00 - 15-Aug-25 |
| Buy* | 209 | 8,177.00p | Automatic Execution |
10:59:46 - 15-Aug-25 |
| Buy* | 209 | 8,177.00p | Automatic Execution |
10:59:46 - 15-Aug-25 |
| Buy* | 209 | 8,177.00p | Automatic Execution |
10:59:46 - 15-Aug-25 |
| Buy* | 209 | 8,177.00p | Automatic Execution |
10:59:46 - 15-Aug-25 |
| Buy* | 209 | 8,177.00p | Automatic Execution |
10:59:46 - 15-Aug-25 |
| Buy* | 35 | 8,181.133p | Suspected BUY Trade |
10:21:13 - 15-Aug-25 |
| Sell* | 1,138 | 8,180.00p | Automatic Execution |
10:18:15 - 15-Aug-25 |
| Sell* | 584 | 8,180.00p | Automatic Execution |
10:18:15 - 15-Aug-25 |
| Buy* | 11 | 8,186.725p | Suspected BUY Trade |
09:08:56 - 15-Aug-25 |
| Buy* | 507 | 8,164.00p | Automatic Execution |
08:20:40 - 15-Aug-25 |
| Sell* | 284 | 8,159.00p | Result of RFQ |
08:18:58 - 15-Aug-25 |
| Buy* | 284 | 8,160.17p | Suspected BUY Trade |
08:18:44 - 15-Aug-25 |
| Unknown* | 0 | 8,178.00p | SI Trade |
08:00:36 - 15-Aug-25 |
| Sell* | 384 | 8,110.00p | Automatic Execution |
16:26:12 - 14-Aug-25 |
| Unknown* | 91 | 8,116.00p | SI Trade |
15:50:19 - 14-Aug-25 |
| Unknown* | -91 | 0.00p | SI Trade Correction |
15:50:19 - 14-Aug-25 |
| Unknown* | 91 | 0.00p | SI Trade |
15:50:19 - 14-Aug-25 |
| Buy* | 1 | 8,104.94p | Suspected BUY Trade |
15:08:16 - 14-Aug-25 |
| Sell* | 1 | 8,075.90p | Negotiated Trade |
14:07:36 - 14-Aug-25 |
| Sell* | 584 | 8,096.00p | Automatic Execution |
13:27:11 - 14-Aug-25 |
| Buy* | 1,684 | 8,101.00p | Automatic Execution |
13:11:10 - 14-Aug-25 |
| Sell* | 440 | 8,101.00p | Automatic Execution |
13:10:45 - 14-Aug-25 |
| Sell* | 979 | 8,102.00p | Automatic Execution |
13:10:21 - 14-Aug-25 |
| Sell* | 480 | 8,103.00p | Automatic Execution |
13:09:55 - 14-Aug-25 |
| Sell* | 443 | 8,103.00p | Automatic Execution |
13:08:18 - 14-Aug-25 |
| Buy* | 1,118 | 8,107.00p | Automatic Execution |
13:05:48 - 14-Aug-25 |
| Sell* | 456 | 8,109.00p | Automatic Execution |
12:59:04 - 14-Aug-25 |
| Buy* | 584 | 8,105.00p | Automatic Execution |
12:54:12 - 14-Aug-25 |
| Buy* | 107 | 8,105.00p | Automatic Execution |
12:54:12 - 14-Aug-25 |
| Sell* | 375 | 8,099.00p | Automatic Execution |
12:19:25 - 14-Aug-25 |
| Buy* | 584 | 8,077.00p | Automatic Execution |
11:06:49 - 14-Aug-25 |
| Buy* | 584 | 8,077.00p | Automatic Execution |
11:06:37 - 14-Aug-25 |
| Buy* | 107 | 8,077.00p | Automatic Execution |
11:06:37 - 14-Aug-25 |
| Buy* | 584 | 8,077.00p | Automatic Execution |
11:06:30 - 14-Aug-25 |
| Buy* | 584 | 8,077.00p | Automatic Execution |
11:06:28 - 14-Aug-25 |
| Buy* | 107 | 8,077.00p | Automatic Execution |
11:06:26 - 14-Aug-25 |
| Buy* | 584 | 8,076.00p | Automatic Execution |
11:05:59 - 14-Aug-25 |
| Buy* | 584 | 8,076.00p | Automatic Execution |
11:05:59 - 14-Aug-25 |
| Buy* | 1,138 | 8,076.00p | Automatic Execution |
11:05:50 - 14-Aug-25 |
| Buy* | 584 | 8,076.00p | Automatic Execution |
11:05:49 - 14-Aug-25 |
| Buy* | 107 | 8,076.00p | Automatic Execution |
11:05:49 - 14-Aug-25 |
| Buy* | 584 | 8,076.00p | Automatic Execution |
11:05:14 - 14-Aug-25 |
| Buy* | 107 | 8,076.00p | Automatic Execution |
11:05:14 - 14-Aug-25 |
| Buy* | 584 | 8,076.00p | Automatic Execution |
11:01:14 - 14-Aug-25 |
| Buy* | 107 | 8,076.00p | Automatic Execution |
11:01:14 - 14-Aug-25 |
| Buy* | 1,138 | 8,075.00p | Automatic Execution |
11:01:14 - 14-Aug-25 |
| Buy* | 584 | 8,074.00p | Automatic Execution |
11:01:12 - 14-Aug-25 |
| Sell* | 135 | 8,075.926p | Negotiated Trade |
10:47:11 - 14-Aug-25 |
| Buy* | 59 | 8,069.70p | Suspected BUY Trade |
10:24:00 - 14-Aug-25 |
| Unknown* | 0 | 8,066.00p | SI Trade |
10:03:33 - 14-Aug-25 |
| Buy* | 584 | 8,063.00p | Automatic Execution |
09:43:39 - 14-Aug-25 |
| Buy* | 584 | 8,063.00p | Automatic Execution |
09:43:31 - 14-Aug-25 |
| Buy* | 107 | 8,063.00p | Automatic Execution |
09:43:31 - 14-Aug-25 |
| Sell* | 42 | 8,079.19p | Negotiated Trade |
09:25:17 - 14-Aug-25 |
| Sell* | 56 | 8,079.141p | Negotiated Trade |
09:15:33 - 14-Aug-25 |
| Sell* | 584 | 8,074.00p | Automatic Execution |
08:38:05 - 14-Aug-25 |
| Sell* | 1,054 | 8,074.00p | Automatic Execution |
08:38:05 - 14-Aug-25 |
| Unknown* | 163 | 8,090.42498p | SI Trade Currency Conversion |
08:36:48 - 14-Aug-25 |
| Sell* | 1,238 | 8,072.00p | Automatic Execution |
08:35:04 - 14-Aug-25 |
| Sell* | 584 | 8,072.00p | Automatic Execution |
08:34:43 - 14-Aug-25 |
| Sell* | 584 | 8,072.00p | Automatic Execution |
08:34:42 - 14-Aug-25 |
| Sell* | 584 | 8,072.00p | Automatic Execution |
08:34:41 - 14-Aug-25 |
| Buy* | 1,134 | 8,063.00p | Automatic Execution |
08:23:32 - 14-Aug-25 |
| Sell* | 584 | 8,063.00p | Automatic Execution |
08:23:32 - 14-Aug-25 |
| Buy* | 1,741 | 8,065.00p | Automatic Execution |
08:21:29 - 14-Aug-25 |
| Buy* | 2,312 | 8,065.00p | Automatic Execution |
08:21:25 - 14-Aug-25 |
| Buy* | 1,274 | 8,066.00p | Automatic Execution |
08:18:46 - 14-Aug-25 |
| Buy* | 1,174 | 8,065.00p | Automatic Execution |
08:17:52 - 14-Aug-25 |
| Buy* | 1,609 | 8,065.00p | Automatic Execution |
08:17:51 - 14-Aug-25 |
| Buy* | 1,209 | 8,062.00p | Automatic Execution |
08:17:08 - 14-Aug-25 |
| Sell* | 310 | 8,054.80p | Negotiated Trade |
08:11:24 - 14-Aug-25 |
| Buy* | 443 | 8,081.00p | Automatic Execution |
16:01:35 - 13-Aug-25 |