| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 440 | 8,289.55p | Suspected BUY Trade |
15:59:46 - 19-Sep-25 |
| Sell* | 181 | 8,287.30p | Negotiated Trade |
15:58:22 - 19-Sep-25 |
| Buy* | 2,300 | 8,299.00p | Automatic Execution |
15:52:30 - 19-Sep-25 |
| Sell* | 1,113 | 8,283.00p | Automatic Execution |
15:41:01 - 19-Sep-25 |
| Buy* | 856 | 8,283.00p | Automatic Execution |
15:23:54 - 19-Sep-25 |
| Sell* | 3 | 8,277.08p | Negotiated Trade |
15:20:42 - 19-Sep-25 |
| Unknown* | 0 | 8,281.00p | SI Trade |
14:18:22 - 19-Sep-25 |
| Buy* | 106 | 8,260.00p | Automatic Execution |
13:35:12 - 19-Sep-25 |
| Buy* | 571 | 8,260.00p | Automatic Execution |
13:35:12 - 19-Sep-25 |
| Sell* | 620 | 8,262.685p | Negotiated Trade |
13:25:31 - 19-Sep-25 |
| Buy* | 10 | 8,259.40p | Suspected BUY Trade |
12:55:46 - 19-Sep-25 |
| Buy* | 24 | 8,253.40p | Suspected BUY Trade |
12:39:43 - 19-Sep-25 |
| Sell* | 1,113 | 8,253.00p | Automatic Execution |
12:30:45 - 19-Sep-25 |
| Sell* | 571 | 8,253.00p | Automatic Execution |
12:30:45 - 19-Sep-25 |
| Unknown* | 0 | 8,263.00p | SI Trade |
12:15:24 - 19-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
12:15:23 - 19-Sep-25 |
| Buy* | 6 | 8,257.55p | Suspected BUY Trade |
12:03:44 - 19-Sep-25 |
| Sell* | 1,113 | 8,260.00p | Automatic Execution |
10:59:56 - 19-Sep-25 |
| Sell* | 571 | 8,260.00p | Automatic Execution |
10:59:56 - 19-Sep-25 |
| Buy* | 555 | 8,273.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 30 | 8,287.917p | Suspected BUY Trade |
10:01:07 - 19-Sep-25 |
| Unknown* | 18 | 8,262.04426p | SI Trade Currency Conversion |
08:35:41 - 19-Sep-25 |
| Sell* | 637 | 8,277.259p | Negotiated Trade |
08:30:28 - 19-Sep-25 |
| Sell* | 149 | 8,240.00p | Uncrossing Trade |
16:35:20 - 18-Sep-25 |
| Sell* | 10 | 8,242.00p | Automatic Execution |
16:29:04 - 18-Sep-25 |
| Buy* | 152 | 8,236.00p | Automatic Execution |
15:35:11 - 18-Sep-25 |
| Sell* | 645 | 8,222.985p | SI Trade |
15:19:46 - 18-Sep-25 |
| Unknown* | 746 | 8,240.00p | SI Trade |
13:28:31 - 18-Sep-25 |
| Unknown* | -746 | 0.00p | SI Trade Correction |
13:28:31 - 18-Sep-25 |
| Unknown* | 746 | 0.00p | SI Trade |
13:28:31 - 18-Sep-25 |
| Sell* | 95 | 8,211.60p | Negotiated Trade |
12:58:56 - 18-Sep-25 |
| Unknown* | 0 | 8,211.00p | SI Trade |
12:42:19 - 18-Sep-25 |
| Buy* | 580 | 8,208.00p | Automatic Execution |
12:10:47 - 18-Sep-25 |
| Buy* | 20 | 8,192.00p | Automatic Execution |
12:00:37 - 18-Sep-25 |
| Buy* | 1,131 | 8,182.00p | Automatic Execution |
11:58:31 - 18-Sep-25 |
| Buy* | 580 | 8,182.00p | Automatic Execution |
11:58:31 - 18-Sep-25 |
| Buy* | 106 | 8,182.00p | Automatic Execution |
11:58:31 - 18-Sep-25 |
| Sell* | 10 | 8,197.00p | Result of RFQ |
10:16:49 - 18-Sep-25 |
| Sell* | 10 | 8,195.655p | Negotiated Trade |
10:16:37 - 18-Sep-25 |
| Sell* | 365 | 8,179.75p | Negotiated Trade |
09:39:12 - 18-Sep-25 |
| Sell* | 30 | 8,102.06p | Negotiated Trade |
15:02:23 - 17-Sep-25 |
| Unknown* | 109 | 8,082.00p | SI Trade |
13:19:59 - 17-Sep-25 |
| Unknown* | -109 | 0.00p | SI Trade Correction |
13:19:59 - 17-Sep-25 |
| Unknown* | 109 | 0.00p | SI Trade |
13:19:59 - 17-Sep-25 |
| Sell* | 40 | 8,083.00p | Automatic Execution |
13:05:38 - 17-Sep-25 |
| Sell* | 100 | 8,110.285p | Negotiated Trade |
10:36:06 - 17-Sep-25 |
| Buy* | 11 | 8,110.40p | Suspected BUY Trade |
10:25:49 - 17-Sep-25 |
| Buy* | 49 | 8,095.00p | Automatic Execution |
16:29:56 - 16-Sep-25 |
| Sell* | 2 | 8,115.00p | Automatic Execution |
15:47:00 - 16-Sep-25 |
| Buy* | 10 | 8,110.94p | Suspected BUY Trade |
15:03:03 - 16-Sep-25 |
| Buy* | 5 | 8,117.90p | Suspected BUY Trade |
14:55:56 - 16-Sep-25 |
| Buy* | 196 | 8,115.10p | Suspected BUY Trade |
14:52:17 - 16-Sep-25 |
| Unknown* | 136 | 8,093.50p | SI Trade |
14:06:27 - 16-Sep-25 |
| Unknown* | -136 | 0.00p | SI Trade Correction |
14:06:27 - 16-Sep-25 |
| Unknown* | 136 | 0.00p | SI Trade |
14:06:27 - 16-Sep-25 |
| Buy* | 91 | 8,172.40p | Suspected BUY Trade |
12:31:56 - 16-Sep-25 |
| Buy* | 81 | 8,178.55p | Suspected BUY Trade |
11:53:00 - 16-Sep-25 |
| Buy* | 122 | 8,170.40p | Suspected BUY Trade |
10:50:53 - 16-Sep-25 |
| Buy* | 33 | 8,177.55p | Suspected BUY Trade |
10:41:51 - 16-Sep-25 |
| Buy* | 212 | 8,153.00p | Automatic Execution |
08:34:24 - 16-Sep-25 |
| Buy* | 201 | 8,154.00p | Automatic Execution |
08:33:16 - 16-Sep-25 |
| Buy* | 236 | 8,153.00p | Automatic Execution |
08:31:50 - 16-Sep-25 |
| Buy* | 245 | 8,156.00p | Automatic Execution |
08:31:33 - 16-Sep-25 |
| Buy* | 225 | 8,150.00p | Automatic Execution |
08:28:10 - 16-Sep-25 |
| Buy* | 218 | 8,149.00p | Automatic Execution |
08:28:02 - 16-Sep-25 |
| Buy* | 245 | 8,154.00p | Automatic Execution |
08:25:20 - 16-Sep-25 |
| Sell* | 573 | 8,155.00p | Automatic Execution |
08:17:03 - 16-Sep-25 |
| Sell* | 9 | 8,173.00p | Automatic Execution |
08:01:24 - 16-Sep-25 |
| Sell* | 20 | 8,173.00p | Automatic Execution |
08:01:24 - 16-Sep-25 |
| Sell* | 20 | 8,173.00p | Automatic Execution |
08:01:24 - 16-Sep-25 |
| Buy* | 4 | 8,158.92p | Suspected BUY Trade |
15:14:46 - 15-Sep-25 |
| Unknown* | 1,632 | 8,153.20229p | Currency Conversion OTC Trade |
15:00:32 - 15-Sep-25 |
| Unknown* | 130 | 8,171.50p | SI Trade |
13:23:53 - 15-Sep-25 |
| Unknown* | -130 | 0.00p | SI Trade Correction |
13:23:53 - 15-Sep-25 |
| Unknown* | 130 | 0.00p | SI Trade |
13:23:53 - 15-Sep-25 |
| Buy* | 3 | 8,163.00p | SI Trade |
12:21:21 - 15-Sep-25 |
| Buy* | 181 | 8,142.595p | Ordinary |
10:43:40 - 15-Sep-25 |
| Unknown* | 68 | 8,157.95082p | SI Trade Currency Conversion |
10:01:36 - 15-Sep-25 |
| Sell* | 2 | 8,138.00p | Negotiated Trade |
09:02:51 - 15-Sep-25 |
| Unknown* | 0 | 8,131.00p | SI Trade |
08:18:35 - 15-Sep-25 |
| Unknown* | 0 | 8,131.00p | SI Trade |
08:18:34 - 15-Sep-25 |
| Sell* | 196 | 8,128.75p | Negotiated Trade |
08:15:38 - 15-Sep-25 |
| Unknown* | 0 | 8,133.00p | SI Trade |
08:14:57 - 15-Sep-25 |
| Unknown* | 0 | 8,127.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 12 | 8,093.00p | Automatic Execution |
16:29:56 - 12-Sep-25 |
| Buy* | 26 | 8,089.00p | Automatic Execution |
16:29:03 - 12-Sep-25 |
| Sell* | 2 | 8,089.06p | Negotiated Trade |
16:00:30 - 12-Sep-25 |
| Buy* | 1 | 8,092.92p | Suspected BUY Trade |
15:53:58 - 12-Sep-25 |
| Buy* | 578 | 8,095.00p | Automatic Execution |
14:19:01 - 12-Sep-25 |
| Buy* | 1,127 | 8,095.00p | Automatic Execution |
14:19:01 - 12-Sep-25 |
| Buy* | 107 | 8,095.00p | Automatic Execution |
14:19:01 - 12-Sep-25 |
| Buy* | 107 | 8,088.00p | Automatic Execution |
14:15:47 - 12-Sep-25 |
| Buy* | 578 | 8,088.00p | Automatic Execution |
14:15:47 - 12-Sep-25 |
| Buy* | 578 | 8,087.00p | Automatic Execution |
14:13:54 - 12-Sep-25 |
| Buy* | 107 | 8,087.00p | Automatic Execution |
14:13:48 - 12-Sep-25 |
| Buy* | 578 | 8,087.00p | Automatic Execution |
14:13:48 - 12-Sep-25 |
| Sell* | 123 | 8,074.00p | Automatic Execution |
13:31:53 - 12-Sep-25 |
| Sell* | 441 | 8,074.00p | Automatic Execution |
13:31:53 - 12-Sep-25 |
| Sell* | 671 | 8,074.00p | Automatic Execution |
13:31:53 - 12-Sep-25 |
| Sell* | 967 | 8,074.00p | Automatic Execution |
13:31:52 - 12-Sep-25 |
| Sell* | 414 | 8,074.00p | Automatic Execution |
13:31:52 - 12-Sep-25 |
| Sell* | 164 | 8,074.00p | Automatic Execution |
13:31:52 - 12-Sep-25 |
| Sell* | 1,127 | 8,074.00p | Automatic Execution |
13:31:52 - 12-Sep-25 |
| Sell* | 90 | 8,074.00p | Automatic Execution |
13:31:52 - 12-Sep-25 |
| Sell* | 1,274 | 8,074.00p | Automatic Execution |
13:31:51 - 12-Sep-25 |
| Sell* | 580 | 8,074.00p | Automatic Execution |
13:31:49 - 12-Sep-25 |
| Sell* | 578 | 8,074.00p | Automatic Execution |
13:31:49 - 12-Sep-25 |
| Sell* | 556 | 8,074.00p | Automatic Execution |
13:31:31 - 12-Sep-25 |
| Sell* | 578 | 8,074.00p | Automatic Execution |
13:31:31 - 12-Sep-25 |
| Sell* | 447 | 8,076.00p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 578 | 8,084.00p | Automatic Execution |
13:17:49 - 12-Sep-25 |
| Buy* | 135 | 8,080.70p | Suspected BUY Trade |
13:13:41 - 12-Sep-25 |
| Buy* | 1,634 | 8,079.00p | Automatic Execution |
13:11:55 - 12-Sep-25 |
| Buy* | 108 | 8,076.00p | Automatic Execution |
13:01:46 - 12-Sep-25 |
| Buy* | 108 | 8,077.00p | Automatic Execution |
13:01:31 - 12-Sep-25 |
| Buy* | 578 | 8,077.00p | Automatic Execution |
13:01:31 - 12-Sep-25 |
| Buy* | 108 | 8,078.00p | Automatic Execution |
12:56:06 - 12-Sep-25 |
| Buy* | 1,127 | 8,072.00p | Automatic Execution |
12:39:12 - 12-Sep-25 |
| Buy* | 578 | 8,072.00p | Automatic Execution |
12:39:12 - 12-Sep-25 |
| Buy* | 108 | 8,072.00p | Automatic Execution |
12:39:12 - 12-Sep-25 |
| Buy* | 1,030 | 8,072.00p | Automatic Execution |
12:39:12 - 12-Sep-25 |
| Buy* | 61 | 8,074.339p | SI Trade |
11:49:42 - 12-Sep-25 |
| Buy* | 9 | 8,071.40p | Suspected BUY Trade |
11:44:39 - 12-Sep-25 |
| Buy* | 30 | 8,075.55p | Suspected BUY Trade |
10:43:20 - 12-Sep-25 |
| Buy* | 578 | 8,075.00p | Automatic Execution |
10:00:29 - 12-Sep-25 |
| Buy* | 108 | 8,075.00p | Automatic Execution |
10:00:29 - 12-Sep-25 |
| Buy* | 393 | 8,079.00p | Automatic Execution |
09:29:19 - 12-Sep-25 |
| Buy* | 618 | 8,079.00p | Automatic Execution |
09:29:19 - 12-Sep-25 |
| Buy* | 1,093 | 8,079.00p | Automatic Execution |
09:29:19 - 12-Sep-25 |
| Sell* | 1,307 | 8,078.00p | Automatic Execution |
09:28:42 - 12-Sep-25 |
| Sell* | 578 | 8,078.00p | Automatic Execution |
09:28:42 - 12-Sep-25 |
| Sell* | 1,127 | 8,078.00p | Automatic Execution |
09:28:42 - 12-Sep-25 |
| Sell* | 468 | 8,067.00p | Automatic Execution |
09:19:09 - 12-Sep-25 |
| Sell* | 1,721 | 8,067.00p | Automatic Execution |
09:19:09 - 12-Sep-25 |
| Sell* | 2,300 | 8,073.00p | Automatic Execution |
09:13:21 - 12-Sep-25 |
| Buy* | 108 | 8,076.00p | Automatic Execution |
09:07:35 - 12-Sep-25 |
| Sell* | 1,859 | 8,076.00p | Automatic Execution |
09:07:18 - 12-Sep-25 |
| Sell* | 26 | 8,076.00p | Automatic Execution |
09:07:18 - 12-Sep-25 |
| Sell* | 1,798 | 8,078.00p | Automatic Execution |
09:06:20 - 12-Sep-25 |
| Buy* | 69 | 8,078.00p | Automatic Execution |
09:05:53 - 12-Sep-25 |
| Buy* | 69 | 8,078.00p | Automatic Execution |
09:05:53 - 12-Sep-25 |
| Buy* | 69 | 8,078.00p | Automatic Execution |
09:05:53 - 12-Sep-25 |
| Buy* | 69 | 8,078.00p | Automatic Execution |
09:05:53 - 12-Sep-25 |
| Buy* | 75 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 75 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 75 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 75 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 114 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 114 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 114 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 108 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 283 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 283 | 8,078.00p | Automatic Execution |
09:05:52 - 12-Sep-25 |
| Buy* | 46 | 8,083.00p | Automatic Execution |
09:04:58 - 12-Sep-25 |
| Sell* | 20 | 8,081.00p | Automatic Execution |
09:03:58 - 12-Sep-25 |
| Sell* | 460 | 8,082.00p | Automatic Execution |
09:03:51 - 12-Sep-25 |
| Buy* | 144 | 8,084.00p | Automatic Execution |
09:03:24 - 12-Sep-25 |
| Buy* | 144 | 8,084.00p | Automatic Execution |
09:03:24 - 12-Sep-25 |
| Buy* | 249 | 8,084.00p | Automatic Execution |
09:03:23 - 12-Sep-25 |
| Buy* | 249 | 8,084.00p | Automatic Execution |
09:03:23 - 12-Sep-25 |
| Buy* | 108 | 8,084.00p | Automatic Execution |
09:03:23 - 12-Sep-25 |
| Sell* | 26 | 8,086.00p | Automatic Execution |
08:59:03 - 12-Sep-25 |
| Sell* | 578 | 8,093.00p | Automatic Execution |
08:50:22 - 12-Sep-25 |
| Sell* | 1,127 | 8,093.00p | Automatic Execution |
08:50:22 - 12-Sep-25 |
| Buy* | 627 | 8,092.00p | Automatic Execution |
08:49:18 - 12-Sep-25 |
| Buy* | 160 | 8,100.00p | Automatic Execution |
08:39:48 - 12-Sep-25 |
| Buy* | 20 | 8,099.00p | Automatic Execution |
08:29:48 - 12-Sep-25 |
| Buy* | 26 | 8,109.00p | Automatic Execution |
08:23:32 - 12-Sep-25 |
| Sell* | 26 | 8,107.00p | Automatic Execution |
08:14:59 - 12-Sep-25 |
| Sell* | 49 | 8,114.127p | Negotiated Trade |
08:06:44 - 12-Sep-25 |
| Buy* | 50 | 8,114.879p | Suspected BUY Trade |
08:04:33 - 12-Sep-25 |
| Buy* | 2,324 | 8,111.00p | Suspected BUY Trade |
08:00:15 - 12-Sep-25 |
| Sell* | 181 | 8,094.00p | Uncrossing Trade |
16:35:01 - 11-Sep-25 |
| Buy* | 30 | 8,081.55p | Suspected BUY Trade |
16:13:49 - 11-Sep-25 |
| Buy* | 300 | 8,090.438p | Ordinary |
15:44:02 - 11-Sep-25 |
| Sell* | 196 | 8,090.40p | Negotiated Trade |
15:43:29 - 11-Sep-25 |
| Sell* | 194 | 8,103.00p | Automatic Execution |
15:25:22 - 11-Sep-25 |
| Sell* | 222 | 8,103.00p | Automatic Execution |
15:18:51 - 11-Sep-25 |
| Sell* | 240 | 8,108.00p | Automatic Execution |
15:13:54 - 11-Sep-25 |
| Sell* | 229 | 8,123.00p | Automatic Execution |
15:02:32 - 11-Sep-25 |
| Sell* | 1 | 8,125.06p | Negotiated Trade |
15:02:06 - 11-Sep-25 |
| Sell* | 217 | 8,123.00p | Automatic Execution |
14:55:30 - 11-Sep-25 |
| Sell* | 213 | 8,116.00p | Automatic Execution |
14:47:29 - 11-Sep-25 |
| Sell* | 447 | 8,090.00p | Automatic Execution |
13:28:48 - 11-Sep-25 |
| Sell* | 243 | 8,091.00p | Automatic Execution |
13:28:48 - 11-Sep-25 |
| Buy* | 26 | 8,066.00p | Automatic Execution |
09:54:39 - 11-Sep-25 |
| Sell* | 25 | 8,070.878p | Negotiated Trade |
09:48:57 - 11-Sep-25 |
| Sell* | 26 | 8,069.00p | Automatic Execution |
09:37:17 - 11-Sep-25 |
| Buy* | 61 | 8,079.25p | Suspected BUY Trade |
09:31:05 - 11-Sep-25 |
| Unknown* | 7 | 8,081.52358p | SI Trade Currency Conversion |
09:21:06 - 11-Sep-25 |
| Buy* | 32 | 8,071.00p | Automatic Execution |
09:06:19 - 11-Sep-25 |
| Sell* | 6 | 8,071.00p | Automatic Execution |
09:06:01 - 11-Sep-25 |
| Sell* | 20 | 8,071.00p | Automatic Execution |
09:06:01 - 11-Sep-25 |
| Unknown* | 0 | 8,075.00p | SI Trade |
09:05:51 - 11-Sep-25 |
| Buy* | 20 | 8,074.00p | Automatic Execution |
09:03:39 - 11-Sep-25 |
| Unknown* | 247 | 0.00p | SI Trade |
13:40:02 - 10-Sep-25 |
| Buy* | 600 | 8,095.982p | Suspected BUY Trade |
12:20:56 - 10-Sep-25 |
| Unknown* | 247 | 8,055.50p | SI Trade |
12:20:56 - 10-Sep-25 |
| Unknown* | -247 | 8,095.982p | SI Trade Correction |
12:20:56 - 10-Sep-25 |
| Sell* | 585 | 8,095.00p | Automatic Execution |
12:16:58 - 10-Sep-25 |