| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | 9,187.00p | Automatic Execution |
16:14:07 - 21-May-26 |
| Sell* | 1,772 | 9,184.00p | Automatic Execution |
15:58:18 - 21-May-26 |
| Sell* | 1,772 | 9,177.00p | Automatic Execution |
15:49:02 - 21-May-26 |
| Buy* | 500 | 9,202.00p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 1 | 9,189.90p | Suspected BUY Trade |
15:05:34 - 21-May-26 |
| Unknown* | 5 | 9,138.00p | Negotiated Trade OTC Trade |
14:18:26 - 21-May-26 |
| Buy* | 5 | 9,138.00p | Automatic Execution |
14:18:26 - 21-May-26 |
| Sell* | 3 | 9,132.60p | Negotiated Trade |
14:14:32 - 21-May-26 |
| Buy* | 68 | 9,134.513p | Suspected BUY Trade |
14:14:25 - 21-May-26 |
| Buy* | 500 | 9,133.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 30 | 9,129.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 37 | 9,122.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 74 | 9,127.00p | Automatic Execution |
13:20:50 - 21-May-26 |
| Buy* | 37 | 9,141.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 325 | 9,139.00p | Automatic Execution |
12:21:19 - 21-May-26 |
| Buy* | 2,658 | 9,115.00p | Automatic Execution |
12:01:01 - 21-May-26 |
| Buy* | 37 | 9,114.00p | Automatic Execution |
12:00:47 - 21-May-26 |
| Sell* | 275 | 9,210.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 56 | 9,211.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 113 | 9,218.522p | Suspected BUY Trade |
10:45:05 - 21-May-26 |
| Unknown* | 0 | 9,235.00p | SI Trade |
10:37:26 - 21-May-26 |
| Unknown* | 5 | 9,203.00p | Negotiated Trade OTC Trade |
10:04:25 - 21-May-26 |
| Sell* | 5 | 9,203.00p | Automatic Execution |
10:04:25 - 21-May-26 |
| Buy* | 213 | 9,208.35p | Suspected BUY Trade |
09:30:19 - 21-May-26 |
| Buy* | 254 | 9,213.00p | Automatic Execution |
09:30:00 - 21-May-26 |
| Buy* | 19 | 9,224.00p | Automatic Execution |
09:16:15 - 21-May-26 |
| Buy* | 222 | 9,206.00p | Automatic Execution |
09:11:46 - 21-May-26 |
| Buy* | 37 | 9,170.00p | Automatic Execution |
09:02:54 - 21-May-26 |
| Sell* | 1,772 | 9,129.00p | Automatic Execution |
08:29:50 - 21-May-26 |
| Buy* | 2,800 | 9,138.00p | Automatic Execution |
08:27:25 - 21-May-26 |
| Sell* | 358 | 9,139.00p | Automatic Execution |
08:25:47 - 21-May-26 |
| Unknown* | 0 | 9,147.00p | SI Trade |
08:22:16 - 21-May-26 |
| Unknown* | 140 | 9,145.50p | Negotiated Trade |
08:22:08 - 21-May-26 |
| Unknown* | 5 | 9,137.00p | Negotiated Trade OTC Trade |
08:20:18 - 21-May-26 |
| Sell* | 5 | 9,137.00p | Automatic Execution |
08:20:18 - 21-May-26 |
| Sell* | 100 | 9,160.00p | Automatic Execution |
08:10:24 - 21-May-26 |
| Sell* | 1 | 9,156.00p | Uncrossing Trade |
08:00:19 - 21-May-26 |
| Unknown* | 0 | 9,181.00p | SI Trade |
06:01:20 - 21-May-26 |
| Unknown* | 0 | 9,181.00p | SI Trade |
06:01:20 - 21-May-26 |
| Unknown* | 1 | 9,181.00p | SI Trade |
06:01:20 - 21-May-26 |
| Unknown* | 1 | 9,181.00p | SI Trade |
06:01:19 - 21-May-26 |
| Buy* | 58 | 9,181.00p | Suspected BUY Trade |
16:35:07 - 20-May-26 |
| Sell* | 63 | 9,168.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 5 | 9,174.00p | Automatic Execution |
16:28:57 - 20-May-26 |
| Unknown* | 5 | 9,193.00p | Negotiated Trade OTC Trade |
16:24:21 - 20-May-26 |
| Sell* | 5 | 9,193.00p | Automatic Execution |
16:24:21 - 20-May-26 |
| Unknown* | 0 | 9,168.00p | SI Trade |
16:18:15 - 20-May-26 |
| Buy* | 37 | 9,237.00p | Automatic Execution |
16:16:16 - 20-May-26 |
| Sell* | 37 | 9,215.00p | Automatic Execution |
16:15:42 - 20-May-26 |
| Buy* | 94 | 9,218.00p | Automatic Execution |
16:15:40 - 20-May-26 |
| Sell* | 64 | 9,165.00p | Automatic Execution |
16:10:40 - 20-May-26 |
| Unknown* | 5 | 9,146.00p | Negotiated Trade OTC Trade |
15:47:36 - 20-May-26 |
| Sell* | 5 | 9,146.00p | Automatic Execution |
15:47:36 - 20-May-26 |
| Sell* | 2,854 | 9,151.00p | Automatic Execution |
15:44:56 - 20-May-26 |
| Buy* | 200 | 9,131.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 21 | 9,131.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 1 | 9,109.84p | Negotiated Trade |
15:16:24 - 20-May-26 |
| Buy* | 38 | 9,089.00p | Automatic Execution |
15:14:33 - 20-May-26 |
| Buy* | 3 | 9,077.92p | Suspected BUY Trade |
15:03:33 - 20-May-26 |
| Unknown* | 151 | 9,181.00p | SI Trade |
14:53:56 - 20-May-26 |
| Unknown* | -151 | 0.00p | SI Trade Correction |
14:53:56 - 20-May-26 |
| Unknown* | 151 | 0.00p | SI Trade |
14:53:56 - 20-May-26 |
| Buy* | 50 | 9,074.00p | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 279 | 9,062.00p | Automatic Execution |
14:00:45 - 20-May-26 |
| Sell* | 220 | 9,070.00p | Automatic Execution |
12:42:26 - 20-May-26 |
| Unknown* | 629 | 9,051.00p | OTC Trade |
10:50:37 - 20-May-26 |
| Buy* | 54 | 9,050.963p | Suspected BUY Trade |
10:46:22 - 20-May-26 |
| Sell* | 5 | 9,047.75p | Negotiated Trade |
10:46:21 - 20-May-26 |
| Sell* | 269 | 9,047.00p | Automatic Execution |
10:12:23 - 20-May-26 |
| Buy* | 38 | 9,024.00p | Automatic Execution |
09:30:03 - 20-May-26 |
| Sell* | 28 | 8,991.00p | Automatic Execution |
09:08:46 - 20-May-26 |
| Sell* | 226 | 8,992.00p | Automatic Execution |
09:08:46 - 20-May-26 |
| Sell* | 356 | 9,013.00p | Automatic Execution |
08:23:20 - 20-May-26 |
| Unknown* | 45 | 7,663.89879p | Currency Conversion OTC Trade |
16:51:00 - 19-May-26 |
| Unknown* | 45 | 7,663.89879p | Currency Conversion OTC Trade |
16:51:00 - 19-May-26 |
| Sell* | 50 | 8,995.00p | Uncrossing Trade |
16:35:09 - 19-May-26 |
| Sell* | 260 | 9,006.00p | Automatic Execution |
16:30:00 - 19-May-26 |
| Sell* | 24 | 9,016.00p | Automatic Execution |
16:25:41 - 19-May-26 |
| Buy* | 55 | 9,010.00p | Result of RFQ |
16:23:33 - 19-May-26 |
| Buy* | 1 | 9,036.90p | Suspected BUY Trade |
15:15:19 - 19-May-26 |
| Buy* | 38 | 9,045.08p | Suspected BUY Trade |
15:12:20 - 19-May-26 |
| Buy* | 37 | 9,042.00p | Automatic Execution |
15:07:58 - 19-May-26 |
| Sell* | 38 | 9,041.00p | Automatic Execution |
15:02:09 - 19-May-26 |
| Buy* | 25 | 9,034.00p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 216 | 9,054.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 125 | 9,062.40p | Suspected BUY Trade |
14:20:33 - 19-May-26 |
| Unknown* | 119 | 8,995.00p | SI Trade |
13:13:48 - 19-May-26 |
| Unknown* | -119 | 0.00p | SI Trade Correction |
13:13:48 - 19-May-26 |
| Unknown* | 119 | 0.00p | SI Trade |
13:13:48 - 19-May-26 |
| Buy* | 209 | 9,083.00p | Automatic Execution |
11:55:15 - 19-May-26 |
| Sell* | 275 | 9,061.00p | Automatic Execution |
11:46:16 - 19-May-26 |
| Sell* | 23 | 9,071.00p | Automatic Execution |
11:43:42 - 19-May-26 |
| Sell* | 272 | 9,071.00p | Automatic Execution |
11:43:42 - 19-May-26 |
| Sell* | 107 | 9,078.60p | Negotiated Trade |
11:42:24 - 19-May-26 |
| Buy* | 293 | 9,082.00p | Automatic Execution |
11:39:17 - 19-May-26 |
| Sell* | 506 | 9,074.00p | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 226 | 9,085.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 3 | 9,060.75p | Negotiated Trade |
10:47:41 - 19-May-26 |
| Sell* | 38 | 9,066.00p | Automatic Execution |
10:37:50 - 19-May-26 |
| Sell* | 50 | 9,080.00p | Automatic Execution |
10:16:18 - 19-May-26 |
| Buy* | 272 | 9,087.00p | Automatic Execution |
09:33:36 - 19-May-26 |
| Buy* | 50 | 9,087.00p | Automatic Execution |
09:33:36 - 19-May-26 |
| Sell* | 222 | 9,077.00p | Automatic Execution |
09:11:46 - 19-May-26 |
| Sell* | 203 | 9,078.00p | Automatic Execution |
09:10:09 - 19-May-26 |
| Sell* | 79 | 9,081.00p | Automatic Execution |
09:08:35 - 19-May-26 |
| Sell* | 38 | 9,081.00p | Automatic Execution |
09:08:35 - 19-May-26 |
| Sell* | 416 | 9,097.00p | Automatic Execution |
09:05:36 - 19-May-26 |
| Sell* | 322 | 9,100.00p | Automatic Execution |
09:05:22 - 19-May-26 |
| Sell* | 322 | 9,101.00p | Automatic Execution |
09:05:16 - 19-May-26 |
| Unknown* | 5 | 9,102.00p | Negotiated Trade OTC Trade |
09:04:55 - 19-May-26 |
| Sell* | 5 | 9,102.00p | Automatic Execution |
09:04:55 - 19-May-26 |
| Sell* | 412 | 9,062.00p | Automatic Execution |
08:30:57 - 19-May-26 |
| Buy* | 38 | 9,033.00p | Automatic Execution |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 9,034.00p | SI Trade |
08:00:03 - 19-May-26 |
| Sell* | 97 | 9,030.00p | Uncrossing Trade |
16:35:20 - 18-May-26 |
| Buy* | 38 | 9,012.00p | Automatic Execution |
16:24:52 - 18-May-26 |
| Sell* | 38 | 9,015.00p | Automatic Execution |
16:20:40 - 18-May-26 |
| Buy* | 38 | 9,017.00p | Automatic Execution |
16:06:51 - 18-May-26 |
| Sell* | 38 | 9,048.00p | Automatic Execution |
16:01:05 - 18-May-26 |
| Unknown* | 487 | 9,030.00p | SI Trade |
15:29:58 - 18-May-26 |
| Unknown* | -487 | 0.00p | SI Trade Correction |
15:29:58 - 18-May-26 |
| Unknown* | 487 | 0.00p | SI Trade |
15:29:58 - 18-May-26 |
| Sell* | 8 | 9,068.843p | Negotiated Trade |
15:18:25 - 18-May-26 |
| Sell* | 1,953 | 9,068.00p | Automatic Execution |
15:18:11 - 18-May-26 |
| Sell* | 1 | 9,072.06p | Negotiated Trade |
15:11:13 - 18-May-26 |
| Buy* | 38 | 9,049.00p | Automatic Execution |
15:06:02 - 18-May-26 |
| Sell* | 38 | 9,053.00p | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 1 | 9,061.94p | Suspected BUY Trade |
15:02:19 - 18-May-26 |
| Buy* | 1 | 9,063.06p | Suspected BUY Trade |
15:02:02 - 18-May-26 |
| Unknown* | 1,982 | 9,100.38282p | Currency Conversion OTC Trade |
15:01:38 - 18-May-26 |
| Unknown* | 889 | 9,102.00569p | Currency Conversion OTC Trade |
15:01:08 - 18-May-26 |
| Unknown* | 889 | 9,102.00569p | SI Trade Currency Conversion |
15:01:08 - 18-May-26 |
| Sell* | 21 | 9,069.00p | Automatic Execution |
15:00:05 - 18-May-26 |
| Buy* | 21 | 9,059.00p | Automatic Execution |
14:43:46 - 18-May-26 |
| Buy* | 217 | 9,074.00p | Automatic Execution |
14:26:37 - 18-May-26 |
| Buy* | 53 | 9,073.00p | Automatic Execution |
14:26:37 - 18-May-26 |
| Sell* | 220 | 9,070.00p | Automatic Execution |
14:02:38 - 18-May-26 |
| Sell* | 32 | 9,074.00p | Automatic Execution |
14:02:38 - 18-May-26 |
| Buy* | 287 | 9,076.00p | Automatic Execution |
14:02:14 - 18-May-26 |
| Sell* | 287 | 9,071.00p | Automatic Execution |
14:01:20 - 18-May-26 |
| Sell* | 1,953 | 9,075.00p | Automatic Execution |
13:59:34 - 18-May-26 |
| Sell* | 1,953 | 9,074.00p | Automatic Execution |
13:59:17 - 18-May-26 |
| Sell* | 1,953 | 9,071.00p | Automatic Execution |
13:49:05 - 18-May-26 |
| Sell* | 21 | 9,070.00p | Automatic Execution |
13:46:58 - 18-May-26 |
| Buy* | 98 | 9,047.00p | Automatic Execution |
13:42:15 - 18-May-26 |
| Buy* | 554 | 9,047.00p | Automatic Execution |
13:42:15 - 18-May-26 |
| Buy* | 629 | 9,045.00p | Automatic Execution |
13:42:03 - 18-May-26 |
| Buy* | 610 | 9,042.00p | Automatic Execution |
13:41:44 - 18-May-26 |
| Buy* | 38 | 9,040.00p | Automatic Execution |
13:35:49 - 18-May-26 |
| Buy* | 1,953 | 9,034.00p | Automatic Execution |
13:35:18 - 18-May-26 |
| Unknown* | 176 | 9,000.00p | OTC Trade |
13:19:05 - 18-May-26 |
| Buy* | 112 | 9,002.00p | SI Trade |
13:17:19 - 18-May-26 |
| Buy* | 168 | 9,003.00p | SI Trade |
13:16:52 - 18-May-26 |
| Sell* | 38 | 9,001.00p | Automatic Execution |
13:16:42 - 18-May-26 |
| Sell* | 103 | 9,013.00p | Automatic Execution |
12:48:32 - 18-May-26 |
| Buy* | 38 | 9,034.00p | Automatic Execution |
12:41:29 - 18-May-26 |
| Buy* | 2,766 | 9,029.00p | Automatic Execution |
12:41:25 - 18-May-26 |
| Buy* | 1,698 | 9,029.00p | Automatic Execution |
12:41:25 - 18-May-26 |
| Buy* | 27 | 9,028.00p | Automatic Execution |
12:41:25 - 18-May-26 |
| Buy* | 509 | 8,999.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 38 | 8,995.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 50 | 8,972.00p | Automatic Execution |
12:33:43 - 18-May-26 |
| Buy* | 50 | 8,972.00p | Automatic Execution |
12:33:43 - 18-May-26 |
| Buy* | 1,953 | 8,963.00p | Automatic Execution |
12:01:39 - 18-May-26 |
| Sell* | 93 | 8,960.00p | Automatic Execution |
11:33:04 - 18-May-26 |
| Sell* | 434 | 8,953.00p | Automatic Execution |
11:10:29 - 18-May-26 |
| Sell* | 43 | 8,955.00p | Automatic Execution |
11:08:56 - 18-May-26 |
| Buy* | 227 | 8,982.118p | Suspected BUY Trade |
10:35:34 - 18-May-26 |
| Buy* | 438 | 8,981.00p | Automatic Execution |
10:29:22 - 18-May-26 |
| Buy* | 439 | 8,979.00p | Automatic Execution |
10:28:56 - 18-May-26 |
| Buy* | 38 | 8,971.00p | Automatic Execution |
09:58:00 - 18-May-26 |
| Sell* | 1,953 | 8,972.00p | Automatic Execution |
09:50:52 - 18-May-26 |
| Unknown* | 5 | 8,970.00p | Negotiated Trade OTC Trade |
09:42:06 - 18-May-26 |
| Buy* | 5 | 8,970.00p | Automatic Execution |
09:42:06 - 18-May-26 |
| Buy* | 96 | 8,952.238p | Suspected BUY Trade |
09:18:24 - 18-May-26 |
| Sell* | 1,953 | 8,948.00p | Automatic Execution |
08:56:35 - 18-May-26 |
| Sell* | 11 | 8,944.25p | Negotiated Trade |
08:48:54 - 18-May-26 |
| Buy* | 1 | 8,940.00p | Automatic Execution |
08:45:01 - 18-May-26 |
| Unknown* | 5 | 8,954.00p | Negotiated Trade OTC Trade |
08:31:59 - 18-May-26 |
| Buy* | 5 | 8,954.00p | Automatic Execution |
08:31:59 - 18-May-26 |
| Buy* | 21 | 8,923.93p | Suspected BUY Trade |
08:14:59 - 18-May-26 |
| Sell* | 15 | 8,916.00p | Automatic Execution |
08:00:24 - 18-May-26 |
| Sell* | 1 | 8,916.00p | Uncrossing Trade |
08:00:05 - 18-May-26 |
| Unknown* | 249 | 8,993.59675p | SI Trade Currency Conversion |
15:58:12 - 15-May-26 |
| Unknown* | 249 | 8,993.59675p | Currency Conversion OTC Trade |
15:58:12 - 15-May-26 |
| Unknown* | 22 | 9,002.00p | Negotiated Trade OTC Trade |
15:54:08 - 15-May-26 |
| Buy* | 22 | 9,002.00p | Automatic Execution |
15:54:07 - 15-May-26 |
| Buy* | 3 | 9,005.90p | Suspected BUY Trade |
15:27:24 - 15-May-26 |
| Buy* | 200 | 8,995.984p | Suspected BUY Trade |
14:04:53 - 15-May-26 |
| Unknown* | 5 | 9,007.00p | Negotiated Trade OTC Trade |
11:14:43 - 15-May-26 |
| Buy* | 5 | 9,007.00p | Automatic Execution |
11:14:43 - 15-May-26 |
| Buy* | 122 | 9,008.25p | Suspected BUY Trade |
10:43:22 - 15-May-26 |
| Buy* | 15 | 9,016.771p | Suspected BUY Trade |
10:29:54 - 15-May-26 |
| Buy* | 1 | 9,025.00p | Automatic Execution |
09:45:01 - 15-May-26 |
| Unknown* | 27 | 9,017.00p | Negotiated Trade OTC Trade |
09:20:58 - 15-May-26 |
| Buy* | 27 | 9,017.00p | Automatic Execution |
09:20:58 - 15-May-26 |
| Sell* | 135 | 9,045.00p | Automatic Execution |
08:46:15 - 15-May-26 |
| Sell* | 162 | 9,045.00p | Automatic Execution |
08:46:15 - 15-May-26 |
| Buy* | 230 | 9,048.627p | Suspected BUY Trade |
08:39:49 - 15-May-26 |
| Sell* | 10 | 9,070.50p | Negotiated Trade |
08:08:11 - 15-May-26 |