| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,901.9296p | SI Trade Currency Conversion |
15:46:25 - 28-Sep-26 |
| Buy* | 57 | 7,939.00p | Automatic Execution |
13:36:21 - 28-Sep-26 |
| Buy* | 57 | 7,937.00p | Automatic Execution |
13:33:03 - 28-Sep-26 |
| Buy* | 85 | 8,009.00p | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Buy* | 85 | 8,023.00p | Automatic Execution |
14:23:35 - 25-Sep-26 |
| Buy* | 85 | 8,018.00p | Automatic Execution |
13:50:38 - 25-Sep-26 |
| Buy* | 3 | 8,019.00p | Automatic Execution |
13:13:26 - 25-Sep-26 |
| Buy* | 82 | 8,019.00p | Automatic Execution |
13:13:26 - 25-Sep-26 |
| Buy* | 85 | 8,038.00p | Automatic Execution |
12:17:18 - 25-Sep-26 |
| Sell* | 85 | 8,034.00p | Automatic Execution |
12:15:38 - 25-Sep-26 |
| Sell* | 85 | 8,030.00p | Automatic Execution |
12:11:19 - 25-Sep-26 |
| Buy* | 85 | 7,940.00p | Automatic Execution |
16:15:20 - 24-Sep-26 |
| Buy* | 543 | 7,943.00p | Automatic Execution |
16:10:27 - 24-Sep-26 |
| Unknown* | 0 | 7,956.48407p | SI Trade Currency Conversion |
15:45:47 - 24-Sep-26 |
| Unknown* | 0 | 7,969.37672p | SI Trade Currency Conversion |
14:58:24 - 24-Sep-26 |
| Buy* | 81 | 7,967.00p | Automatic Execution |
08:03:59 - 24-Sep-26 |
| Buy* | 85 | 7,967.00p | Automatic Execution |
08:03:59 - 24-Sep-26 |
| Buy* | 121 | 7,967.00p | Automatic Execution |
08:03:55 - 24-Sep-26 |
| Buy* | 121 | 7,967.00p | Automatic Execution |
08:03:55 - 24-Sep-26 |
| Buy* | 117 | 7,967.00p | Automatic Execution |
08:03:54 - 24-Sep-26 |
| Buy* | 117 | 7,967.00p | Automatic Execution |
08:03:54 - 24-Sep-26 |
| Unknown* | 0 | 7,991.37216p | SI Trade Currency Conversion |
15:45:29 - 23-Sep-26 |
| Sell* | 85 | 8,059.00p | Automatic Execution |
14:28:59 - 23-Sep-26 |
| Sell* | 58 | 8,048.00p | Automatic Execution |
12:11:14 - 23-Sep-26 |
| Sell* | 85 | 8,059.00p | Automatic Execution |
11:50:56 - 23-Sep-26 |
| Sell* | 85 | 8,050.00p | Automatic Execution |
09:58:28 - 23-Sep-26 |
| Sell* | 85 | 8,054.00p | Automatic Execution |
08:15:01 - 23-Sep-26 |
| Unknown* | 0 | 8,074.04163p | SI Trade Currency Conversion |
15:45:09 - 22-Sep-26 |
| Sell* | 192 | 8,082.00p | Automatic Execution |
15:18:03 - 22-Sep-26 |
| Sell* | 193 | 8,022.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 6 | 7,980.31532p | SI Trade Currency Conversion |
15:49:06 - 21-Sep-26 |
| Unknown* | 0 | 7,992.66429p | SI Trade Currency Conversion |
15:45:38 - 21-Sep-26 |
| Sell* | 58 | 7,974.00p | Automatic Execution |
13:27:38 - 21-Sep-26 |
| Sell* | 483 | 7,978.00p | Automatic Execution |
13:17:12 - 21-Sep-26 |
| Sell* | 227 | 7,978.00p | Automatic Execution |
13:17:11 - 21-Sep-26 |
| Sell* | 483 | 7,978.00p | Automatic Execution |
13:17:11 - 21-Sep-26 |
| Sell* | 173 | 7,979.00p | Automatic Execution |
13:09:28 - 21-Sep-26 |
| Buy* | 487 | 7,658.00p | Automatic Execution |
09:24:25 - 17-Sep-26 |
| Buy* | 487 | 7,658.00p | Automatic Execution |
09:24:25 - 17-Sep-26 |
| Buy* | 1,700 | 7,674.00p | Automatic Execution |
08:08:06 - 17-Sep-26 |
| Unknown* | 8 | 7,619.4157p | SI Trade Currency Conversion |
11:07:59 - 16-Sep-26 |
| Buy* | 6 | 7,631.367p | Suspected BUY Trade |
09:10:58 - 16-Sep-26 |
| Unknown* | 0 | 7,552.26572p | SI Trade Currency Conversion |
15:45:30 - 15-Sep-26 |
| Buy* | 17 | 7,556.075p | Suspected BUY Trade |
10:02:02 - 15-Sep-26 |
| Buy* | 41 | 7,565.00p | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Buy* | 88 | 7,619.00p | Automatic Execution |
09:36:05 - 14-Sep-26 |
| Unknown* | 0 | 7,794.89619p | SI Trade Currency Conversion |
15:45:09 - 11-Sep-26 |
| Sell* | 14 | 7,778.00p | Automatic Execution |
15:02:44 - 11-Sep-26 |
| Sell* | 87 | 7,806.00p | Automatic Execution |
13:53:18 - 11-Sep-26 |
| Sell* | 63 | 7,764.00p | Automatic Execution |
12:20:16 - 11-Sep-26 |
| Sell* | 58 | 7,770.00p | Automatic Execution |
09:24:36 - 11-Sep-26 |
| Unknown* | 20 | 7,873.17079p | SI Trade Currency Conversion |
16:17:33 - 09-Sep-26 |
| Unknown* | 15 | 7,902.25744p | Currency Conversion OTC Trade |
09:50:40 - 09-Sep-26 |
| Buy* | 10 | 7,913.784p | Suspected BUY Trade |
08:00:28 - 09-Sep-26 |
| Sell* | 137 | 7,902.00p | Automatic Execution |
14:27:40 - 08-Sep-26 |
| Sell* | 190 | 7,902.00p | Automatic Execution |
14:26:47 - 08-Sep-26 |
| Sell* | 226 | 7,900.00p | Automatic Execution |
14:26:27 - 08-Sep-26 |
| Sell* | 269 | 7,899.00p | Automatic Execution |
14:23:20 - 08-Sep-26 |
| Unknown* | 0 | 7,914.9819p | SI Trade Currency Conversion |
15:45:26 - 07-Sep-26 |
| Buy* | 37 | 7,923.15p | Suspected BUY Trade |
09:42:49 - 07-Sep-26 |
| Sell* | 50 | 7,904.00p | Automatic Execution |
08:43:51 - 07-Sep-26 |
| Buy* | 6 | 7,935.00p | Automatic Execution |
08:30:22 - 07-Sep-26 |
| Unknown* | 0 | 7,840.82316p | SI Trade Currency Conversion |
15:45:22 - 04-Sep-26 |
| Buy* | 83 | 7,779.149p | Ordinary |
12:21:06 - 04-Sep-26 |
| Sell* | 250 | 7,669.80p | Result of RFQ |
13:53:40 - 03-Sep-26 |
| Sell* | 250 | 7,668.788p | Negotiated Trade |
13:53:00 - 03-Sep-26 |
| Unknown* | 0 | 7,732.14142p | SI Trade Currency Conversion |
15:46:49 - 01-Sep-26 |
| Buy* | 180 | 7,708.00p | Automatic Execution |
12:33:35 - 01-Sep-26 |
| Buy* | 4 | 7,706.00p | Suspected BUY Trade |
12:31:08 - 01-Sep-26 |
| Buy* | 277 | 7,714.00p | Automatic Execution |
09:54:20 - 01-Sep-26 |
| Buy* | 89 | 7,721.00p | Automatic Execution |
09:33:08 - 01-Sep-26 |
| Buy* | 89 | 7,745.00p | Automatic Execution |
09:14:29 - 01-Sep-26 |
| Buy* | 89 | 7,755.00p | Automatic Execution |
09:07:08 - 01-Sep-26 |
| Buy* | 59 | 7,758.00p | Automatic Execution |
09:06:48 - 01-Sep-26 |
| Buy* | 59 | 7,761.00p | Automatic Execution |
09:06:29 - 01-Sep-26 |
| Unknown* | 0 | 7,767.83386p | SI Trade Currency Conversion |
15:45:22 - 28-Aug-26 |
| Sell* | 59 | 7,760.00p | Automatic Execution |
15:00:25 - 28-Aug-26 |
| Sell* | 36 | 7,722.421p | Negotiated Trade |
11:41:17 - 27-Aug-26 |
| Sell* | 500 | 7,579.00p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Unknown* | 0 | 7,597.94702p | SI Trade Currency Conversion |
13:57:09 - 25-Aug-26 |
| Unknown* | 0 | 7,477.30838p | SI Trade Currency Conversion |
15:46:32 - 24-Aug-26 |
| Unknown* | 0 | 7,545.7819p | SI Trade Currency Conversion |
10:46:28 - 24-Aug-26 |
| Sell* | 48 | 7,658.00p | Automatic Execution |
14:53:04 - 21-Aug-26 |
| Sell* | 92 | 7,658.00p | Automatic Execution |
14:53:04 - 21-Aug-26 |
| Sell* | 172 | 7,658.00p | Automatic Execution |
14:53:04 - 21-Aug-26 |
| Sell* | 142 | 7,658.00p | Automatic Execution |
14:53:03 - 21-Aug-26 |
| Sell* | 142 | 7,658.00p | Automatic Execution |
14:53:03 - 21-Aug-26 |
| Sell* | 4 | 7,617.087p | Negotiated Trade |
08:00:38 - 20-Aug-26 |
| Sell* | 59 | 7,602.00p | Automatic Execution |
14:14:54 - 19-Aug-26 |
| Sell* | 59 | 7,602.00p | Automatic Execution |
14:00:45 - 19-Aug-26 |
| Sell* | 59 | 7,606.00p | Automatic Execution |
14:00:23 - 19-Aug-26 |
| Buy* | 6 | 7,584.267p | Suspected BUY Trade |
09:12:36 - 19-Aug-26 |
| Sell* | 200 | 7,536.191p | Ordinary |
08:39:17 - 19-Aug-26 |
| Buy* | 8 | 7,640.349p | Suspected BUY Trade |
08:59:21 - 18-Aug-26 |
| Unknown* | 0 | 7,818.13694p | SI Trade Currency Conversion |
15:45:57 - 17-Aug-26 |
| Unknown* | 10 | 7,715.28503p | SI Trade Currency Conversion |
09:56:36 - 14-Aug-26 |
| Unknown* | 0 | 7,688.19664p | SI Trade Currency Conversion |
08:47:16 - 14-Aug-26 |
| Sell* | 60 | 7,746.00p | Automatic Execution |
16:25:23 - 13-Aug-26 |
| Sell* | 90 | 7,708.00p | Automatic Execution |
16:00:01 - 13-Aug-26 |
| Buy* | 410 | 7,667.00p | Automatic Execution |
12:22:59 - 13-Aug-26 |
| Sell* | 500 | 7,665.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 60 | 7,663.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Unknown* | 0 | 7,538.2402p | SI Trade Currency Conversion |
15:45:40 - 11-Aug-26 |
| Unknown* | 0 | 7,481.57934p | SI Trade Currency Conversion |
15:45:31 - 10-Aug-26 |
| Buy* | 6 | 7,462.20p | Suspected BUY Trade |
08:30:11 - 06-Aug-26 |
| Sell* | 49 | 7,552.153p | Ordinary |
10:56:05 - 05-Aug-26 |
| Buy* | 92 | 7,555.00p | Automatic Execution |
09:32:56 - 05-Aug-26 |
| Buy* | 92 | 7,572.00p | Automatic Execution |
09:15:11 - 05-Aug-26 |
| Buy* | 92 | 7,576.00p | Automatic Execution |
09:13:34 - 05-Aug-26 |
| Buy* | 92 | 7,601.00p | Automatic Execution |
08:17:51 - 05-Aug-26 |
| Buy* | 92 | 7,605.00p | Automatic Execution |
08:15:15 - 05-Aug-26 |
| Sell* | 97 | 7,606.00p | Automatic Execution |
08:13:13 - 05-Aug-26 |
| Sell* | 152 | 7,606.00p | Automatic Execution |
08:13:12 - 05-Aug-26 |
| Buy* | 138 | 7,608.00p | Automatic Execution |
08:12:53 - 05-Aug-26 |
| Buy* | 92 | 7,609.00p | Automatic Execution |
08:12:53 - 05-Aug-26 |
| Unknown* | 0 | 7,562.1933p | SI Trade Currency Conversion |
15:45:33 - 04-Aug-26 |
| Sell* | 91 | 7,444.00p | Automatic Execution |
08:49:10 - 04-Aug-26 |
| Buy* | 91 | 7,451.00p | Automatic Execution |
08:33:10 - 04-Aug-26 |
| Buy* | 91 | 7,451.00p | Automatic Execution |
08:31:58 - 04-Aug-26 |
| Buy* | 91 | 7,451.00p | Automatic Execution |
08:31:58 - 04-Aug-26 |
| Buy* | 91 | 7,451.00p | Automatic Execution |
08:31:57 - 04-Aug-26 |
| Buy* | 91 | 7,451.00p | Automatic Execution |
08:31:57 - 04-Aug-26 |
| Buy* | 91 | 7,451.00p | Automatic Execution |
08:31:57 - 04-Aug-26 |
| Buy* | 91 | 7,451.00p | Automatic Execution |
08:31:57 - 04-Aug-26 |
| Buy* | 91 | 7,445.00p | Automatic Execution |
08:30:34 - 04-Aug-26 |
| Buy* | 61 | 7,446.00p | Automatic Execution |
08:30:34 - 04-Aug-26 |
| Buy* | 61 | 7,447.00p | Automatic Execution |
08:30:32 - 04-Aug-26 |
| Buy* | 91 | 7,446.00p | Automatic Execution |
08:30:32 - 04-Aug-26 |
| Unknown* | 0 | 7,349.4468p | SI Trade Currency Conversion |
15:46:32 - 03-Aug-26 |
| Buy* | 60 | 7,281.00p | Automatic Execution |
14:53:12 - 03-Aug-26 |
| Buy* | 60 | 7,264.00p | Automatic Execution |
14:35:09 - 03-Aug-26 |
| Sell* | 91 | 7,366.00p | Automatic Execution |
11:01:04 - 03-Aug-26 |
| Buy* | 27 | 7,422.00p | Automatic Execution |
08:05:01 - 03-Aug-26 |
| Buy* | 33 | 7,422.00p | Automatic Execution |
08:05:01 - 03-Aug-26 |
| Buy* | 123 | 7,368.00p | Automatic Execution |
15:45:44 - 31-Jul-26 |
| Buy* | 26 | 7,542.516p | Suspected BUY Trade |
08:26:11 - 31-Jul-26 |
| Buy* | 78 | 7,229.00p | Automatic Execution |
15:26:46 - 30-Jul-26 |
| Buy* | 18 | 7,235.00p | Automatic Execution |
15:25:33 - 30-Jul-26 |
| Buy* | 79 | 7,235.00p | Automatic Execution |
15:25:33 - 30-Jul-26 |
| Buy* | 19 | 7,234.00p | Automatic Execution |
15:24:07 - 30-Jul-26 |
| Buy* | 19 | 7,234.00p | Automatic Execution |
15:24:07 - 30-Jul-26 |
| Buy* | 88 | 7,212.00p | Automatic Execution |
15:20:01 - 30-Jul-26 |
| Buy* | 88 | 7,212.00p | Automatic Execution |
15:20:01 - 30-Jul-26 |
| Sell* | 65 | 7,206.00p | Automatic Execution |
15:18:06 - 30-Jul-26 |
| Buy* | 95 | 7,200.00p | Automatic Execution |
15:09:07 - 30-Jul-26 |
| Sell* | 38 | 7,206.00p | Automatic Execution |
15:05:11 - 30-Jul-26 |
| Buy* | 97 | 7,011.00p | Automatic Execution |
09:38:30 - 30-Jul-26 |
| Buy* | 97 | 7,013.00p | Automatic Execution |
09:25:39 - 30-Jul-26 |
| Buy* | 95 | 6,994.00p | Automatic Execution |
08:52:17 - 30-Jul-26 |
| Buy* | 63 | 7,050.00p | Automatic Execution |
15:46:14 - 29-Jul-26 |
| Buy* | 1 | 7,063.00p | Automatic Execution |
15:43:55 - 29-Jul-26 |
| Unknown* | 0 | 7,120.23544p | SI Trade Currency Conversion |
13:40:48 - 29-Jul-26 |
| Unknown* | 0 | 7,192.86519p | SI Trade Currency Conversion |
15:45:55 - 28-Jul-26 |
| Unknown* | 0 | 7,173.19152p | SI Trade Currency Conversion |
15:34:41 - 28-Jul-26 |
| Sell* | 60 | 7,131.00p | Automatic Execution |
15:21:03 - 28-Jul-26 |
| Unknown* | 36 | 7,191.92775p | SI Trade Currency Conversion |
08:04:04 - 28-Jul-26 |
| Sell* | 222 | 7,302.00p | Automatic Execution |
15:42:54 - 27-Jul-26 |
| Sell* | 222 | 7,302.00p | Automatic Execution |
15:42:54 - 27-Jul-26 |
| Sell* | 224 | 7,302.00p | Automatic Execution |
15:42:53 - 27-Jul-26 |
| Sell* | 224 | 7,302.00p | Automatic Execution |
15:42:53 - 27-Jul-26 |
| Sell* | 187 | 7,302.00p | Automatic Execution |
15:42:53 - 27-Jul-26 |
| Sell* | 64 | 7,302.00p | Automatic Execution |
15:42:44 - 27-Jul-26 |
| Sell* | 65 | 7,302.00p | Automatic Execution |
15:42:44 - 27-Jul-26 |
| Sell* | 64 | 7,302.00p | Automatic Execution |
15:42:44 - 27-Jul-26 |
| Sell* | 85 | 7,307.00p | Automatic Execution |
15:40:42 - 27-Jul-26 |
| Sell* | 85 | 7,307.00p | Automatic Execution |
15:40:42 - 27-Jul-26 |
| Sell* | 50 | 7,307.00p | Automatic Execution |
15:40:42 - 27-Jul-26 |
| Sell* | 67 | 7,307.00p | Automatic Execution |
15:40:42 - 27-Jul-26 |
| Sell* | 29 | 7,395.665p | Negotiated Trade |
15:58:48 - 24-Jul-26 |
| Unknown* | 0 | 7,379.89415p | SI Trade Currency Conversion |
15:45:12 - 24-Jul-26 |
| Sell* | 25 | 7,374.00p | Automatic Execution |
15:02:50 - 24-Jul-26 |
| Sell* | 137 | 7,379.00p | Automatic Execution |
14:54:51 - 24-Jul-26 |
| Sell* | 137 | 7,379.00p | Automatic Execution |
14:54:51 - 24-Jul-26 |
| Sell* | 179 | 7,379.00p | Automatic Execution |
14:54:26 - 24-Jul-26 |
| Sell* | 198 | 7,379.00p | Automatic Execution |
14:54:25 - 24-Jul-26 |
| Sell* | 198 | 7,379.00p | Automatic Execution |
14:54:25 - 24-Jul-26 |
| Sell* | 59 | 7,500.00p | Automatic Execution |
12:59:27 - 24-Jul-26 |
| Unknown* | 0 | 7,543.10927p | SI Trade Currency Conversion |
15:45:57 - 23-Jul-26 |
| Sell* | 202 | 7,635.16p | Negotiated Trade |
12:03:46 - 23-Jul-26 |
| Unknown* | 0 | 7,540.53377p | SI Trade Currency Conversion |
15:45:40 - 22-Jul-26 |
| Buy* | 314 | 7,557.00p | Automatic Execution |
15:36:33 - 22-Jul-26 |
| Buy* | 293 | 7,557.00p | Automatic Execution |
15:36:33 - 22-Jul-26 |
| Buy* | 331 | 7,567.00p | Automatic Execution |
15:21:52 - 22-Jul-26 |
| Buy* | 211 | 7,567.00p | Automatic Execution |
15:21:52 - 22-Jul-26 |
| Buy* | 332 | 7,557.00p | Automatic Execution |
15:05:38 - 22-Jul-26 |
| Sell* | 90 | 7,482.00p | Automatic Execution |
13:56:54 - 22-Jul-26 |
| Buy* | 266 | 7,509.493p | Suspected BUY Trade |
10:03:33 - 22-Jul-26 |
| Buy* | 145 | 7,576.00p | Automatic Execution |
11:36:15 - 21-Jul-26 |
| Buy* | 4 | 7,576.00p | Automatic Execution |
11:36:15 - 21-Jul-26 |
| Buy* | 1 | 7,528.417p | Suspected BUY Trade |
08:30:07 - 21-Jul-26 |
| Sell* | 12 | 7,517.475p | Negotiated Trade |
08:14:51 - 21-Jul-26 |
| Sell* | 61 | 7,369.00p | Automatic Execution |
16:11:09 - 20-Jul-26 |
| Sell* | 61 | 7,375.00p | Automatic Execution |
16:10:17 - 20-Jul-26 |
| Sell* | 61 | 7,381.00p | Automatic Execution |
15:31:16 - 20-Jul-26 |
| Sell* | 93 | 7,397.00p | Automatic Execution |
14:55:01 - 20-Jul-26 |
| Sell* | 61 | 7,415.00p | Automatic Execution |
12:35:09 - 20-Jul-26 |
| Sell* | 11 | 7,416.00p | Automatic Execution |
12:35:08 - 20-Jul-26 |
| Sell* | 60 | 7,267.00p | Automatic Execution |
16:20:06 - 17-Jul-26 |
| Buy* | 71 | 7,283.00p | Automatic Execution |
15:24:10 - 17-Jul-26 |
| Buy* | 73 | 7,283.00p | Automatic Execution |
15:24:10 - 17-Jul-26 |