| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 5,814.00p | Uncrossing Trade |
16:35:25 - 18-Jul-25 |
| Sell* | 2 | 5,809.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Sell* | 3 | 5,809.00p | Automatic Execution |
16:24:37 - 18-Jul-25 |
| Sell* | 5 | 5,809.00p | Automatic Execution |
16:24:34 - 18-Jul-25 |
| Sell* | 22 | 5,809.00p | Automatic Execution |
16:24:32 - 18-Jul-25 |
| Sell* | 2 | 5,809.00p | Automatic Execution |
16:23:01 - 18-Jul-25 |
| Buy* | 32 | 5,816.00p | Automatic Execution |
16:13:41 - 18-Jul-25 |
| Buy* | 64 | 5,813.00p | Automatic Execution |
16:03:39 - 18-Jul-25 |
| Buy* | 57 | 5,810.00p | Automatic Execution |
15:49:42 - 18-Jul-25 |
| Buy* | 73 | 5,808.00p | Automatic Execution |
15:30:26 - 18-Jul-25 |
| Buy* | 64 | 5,809.00p | Automatic Execution |
14:58:54 - 18-Jul-25 |
| Buy* | 79 | 5,816.00p | Automatic Execution |
14:39:36 - 18-Jul-25 |
| Buy* | 64 | 5,826.00p | Automatic Execution |
14:14:28 - 18-Jul-25 |
| Buy* | 64 | 5,817.00p | Automatic Execution |
13:49:45 - 18-Jul-25 |
| Buy* | 64 | 5,811.00p | Automatic Execution |
13:28:53 - 18-Jul-25 |
| Sell* | 70 | 5,809.00p | Automatic Execution |
13:26:24 - 18-Jul-25 |
| Buy* | 64 | 5,807.00p | Automatic Execution |
12:42:16 - 18-Jul-25 |
| Sell* | 142 | 5,806.00p | Automatic Execution |
12:21:19 - 18-Jul-25 |
| Sell* | 142 | 5,818.00p | Automatic Execution |
11:33:28 - 18-Jul-25 |
| Sell* | 142 | 5,834.00p | Automatic Execution |
10:45:42 - 18-Jul-25 |
| Buy* | 72 | 5,840.00p | Automatic Execution |
10:15:20 - 18-Jul-25 |
| Sell* | 2 | 5,836.00p | Negotiated Trade |
09:57:23 - 18-Jul-25 |
| Buy* | 64 | 5,840.00p | Automatic Execution |
09:39:02 - 18-Jul-25 |
| Buy* | 66 | 5,836.00p | Automatic Execution |
09:16:02 - 18-Jul-25 |
| Buy* | 51 | 5,836.00p | Automatic Execution |
08:51:42 - 18-Jul-25 |
| Buy* | 40 | 5,829.00p | Automatic Execution |
08:19:37 - 18-Jul-25 |
| Sell* | 50 | 5,826.00p | Automatic Execution |
08:18:54 - 18-Jul-25 |
| Buy* | 30 | 5,774.00p | Suspected BUY Trade |
16:35:24 - 16-Jul-25 |
| Sell* | 90 | 5,769.00p | Automatic Execution |
16:18:36 - 16-Jul-25 |
| Unknown* | 38,300 | 5,755.32317p | SI Trade Currency Conversion |
14:51:25 - 16-Jul-25 |
| Unknown* | -38,300 | 0.00p | SI Trade Correction Currency Conversion |
14:51:25 - 16-Jul-25 |
| Unknown* | 38,300 | 0.00p | SI Trade Currency Conversion |
14:51:25 - 16-Jul-25 |
| Buy* | 1,500 | 5,760.00p | Automatic Execution |
16:18:21 - 03-Jul-25 |
| Sell* | 1,822 | 5,759.00p | Automatic Execution |
16:18:16 - 03-Jul-25 |
| Buy* | 636 | 5,759.00p | Automatic Execution |
16:18:14 - 03-Jul-25 |
| Sell* | 60 | 5,780.00p | Automatic Execution |
15:54:08 - 03-Jul-25 |
| Buy* | 60 | 5,761.00p | Automatic Execution |
13:48:49 - 03-Jul-25 |
| Buy* | 60 | 5,762.00p | Automatic Execution |
13:31:59 - 03-Jul-25 |
| Buy* | 636 | 5,755.00p | Automatic Execution |
12:00:00 - 03-Jul-25 |
| Buy* | 636 | 5,767.00p | Automatic Execution |
09:16:12 - 03-Jul-25 |
| Sell* | 160 | 5,763.00p | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Sell* | 789 | 5,744.00p | Automatic Execution |
14:36:35 - 02-Jul-25 |
| Sell* | 42 | 5,746.00p | Automatic Execution |
13:14:26 - 02-Jul-25 |
| Sell* | 59 | 5,746.00p | Automatic Execution |
13:14:26 - 02-Jul-25 |
| Buy* | 636 | 5,741.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 789 | 5,729.00p | Automatic Execution |
12:07:46 - 02-Jul-25 |
| Sell* | 789 | 5,735.00p | Automatic Execution |
11:33:36 - 02-Jul-25 |
| Sell* | 789 | 5,735.00p | Automatic Execution |
11:33:12 - 02-Jul-25 |
| Sell* | 430 | 5,733.00p | Automatic Execution |
11:09:25 - 02-Jul-25 |
| Sell* | 359 | 5,733.00p | Automatic Execution |
11:09:25 - 02-Jul-25 |
| Sell* | 1,221 | 5,733.00p | Automatic Execution |
11:09:25 - 02-Jul-25 |
| Sell* | 591 | 5,733.00p | Automatic Execution |
11:09:24 - 02-Jul-25 |
| Sell* | 789 | 5,733.00p | Automatic Execution |
11:09:24 - 02-Jul-25 |
| Sell* | 789 | 5,736.00p | Automatic Execution |
11:07:03 - 02-Jul-25 |
| Sell* | 789 | 5,736.00p | Automatic Execution |
11:07:03 - 02-Jul-25 |
| Sell* | 59 | 5,739.00p | Automatic Execution |
11:00:59 - 02-Jul-25 |
| Sell* | 789 | 5,739.00p | Automatic Execution |
11:00:59 - 02-Jul-25 |
| Sell* | 789 | 5,740.00p | Automatic Execution |
11:00:53 - 02-Jul-25 |
| Unknown* | 0 | 5,730.03083p | Currency Conversion OTC Trade |
10:06:31 - 02-Jul-25 |
| Sell* | 789 | 5,739.00p | Automatic Execution |
09:56:08 - 02-Jul-25 |
| Sell* | 789 | 5,730.00p | Automatic Execution |
09:30:46 - 02-Jul-25 |
| Sell* | 789 | 5,730.00p | Automatic Execution |
09:30:46 - 02-Jul-25 |
| Sell* | 789 | 5,730.00p | Automatic Execution |
09:30:45 - 02-Jul-25 |
| Sell* | 789 | 5,730.00p | Automatic Execution |
09:30:45 - 02-Jul-25 |
| Sell* | 789 | 5,733.00p | Automatic Execution |
09:24:02 - 02-Jul-25 |
| Sell* | 789 | 5,733.00p | Automatic Execution |
09:23:57 - 02-Jul-25 |
| Sell* | 789 | 5,733.00p | Automatic Execution |
09:23:56 - 02-Jul-25 |
| Sell* | 789 | 5,733.00p | Automatic Execution |
09:23:50 - 02-Jul-25 |
| Sell* | 789 | 5,733.00p | Automatic Execution |
09:23:50 - 02-Jul-25 |
| Sell* | 789 | 5,733.00p | Automatic Execution |
09:23:49 - 02-Jul-25 |
| Buy* | 954 | 5,729.00p | Automatic Execution |
09:15:44 - 02-Jul-25 |
| Buy* | 636 | 5,729.00p | Automatic Execution |
09:15:44 - 02-Jul-25 |
| Buy* | 59 | 5,719.00p | Suspected BUY Trade |
16:35:19 - 01-Jul-25 |
| Unknown* | 1 | 5,714.38656p | SI Trade Currency Conversion |
09:30:17 - 01-Jul-25 |
| Unknown* | 1 | 5,714.38656p | SI Trade Currency Conversion |
09:30:17 - 01-Jul-25 |
| Buy* | 54 | 5,637.00p | Suspected BUY Trade |
16:35:27 - 26-Jun-25 |
| Buy* | 27 | 5,629.00p | Automatic Execution |
14:59:19 - 26-Jun-25 |
| Buy* | 27 | 5,629.00p | Automatic Execution |
14:59:19 - 26-Jun-25 |
| Buy* | 57 | 5,652.00p | Suspected BUY Trade |
16:35:04 - 25-Jun-25 |
| Sell* | 755 | 5,654.00p | Automatic Execution |
16:27:33 - 25-Jun-25 |
| Sell* | 755 | 5,654.00p | Automatic Execution |
16:27:32 - 25-Jun-25 |
| Sell* | 755 | 5,654.00p | Automatic Execution |
16:27:32 - 25-Jun-25 |
| Sell* | 755 | 5,654.00p | Automatic Execution |
16:27:31 - 25-Jun-25 |
| Sell* | 755 | 5,654.00p | Automatic Execution |
16:27:31 - 25-Jun-25 |
| Sell* | 755 | 5,654.00p | Automatic Execution |
16:27:30 - 25-Jun-25 |
| Sell* | 57 | 5,654.00p | Automatic Execution |
16:27:27 - 25-Jun-25 |
| Sell* | 755 | 5,654.00p | Automatic Execution |
16:26:25 - 25-Jun-25 |
| Sell* | 755 | 5,654.00p | Automatic Execution |
16:26:18 - 25-Jun-25 |
| Sell* | 755 | 5,654.00p | Automatic Execution |
16:26:18 - 25-Jun-25 |
| Buy* | 755 | 5,654.00p | Automatic Execution |
16:26:17 - 25-Jun-25 |
| Buy* | 644 | 5,654.00p | Automatic Execution |
16:26:17 - 25-Jun-25 |
| Sell* | 789 | 5,652.00p | Automatic Execution |
16:19:31 - 25-Jun-25 |
| Sell* | 789 | 5,652.00p | Automatic Execution |
16:19:31 - 25-Jun-25 |
| Sell* | 789 | 5,652.00p | Automatic Execution |
16:19:25 - 25-Jun-25 |
| Sell* | 789 | 5,652.00p | Automatic Execution |
16:19:21 - 25-Jun-25 |
| Sell* | 789 | 5,652.00p | Automatic Execution |
16:19:20 - 25-Jun-25 |
| Sell* | 789 | 5,652.00p | Automatic Execution |
16:19:13 - 25-Jun-25 |
| Sell* | 756 | 5,652.00p | Automatic Execution |
16:18:13 - 25-Jun-25 |
| Sell* | 756 | 5,652.00p | Automatic Execution |
16:18:13 - 25-Jun-25 |
| Buy* | 756 | 5,652.00p | Automatic Execution |
16:18:12 - 25-Jun-25 |
| Buy* | 644 | 5,652.00p | Automatic Execution |
16:18:12 - 25-Jun-25 |
| Unknown* | 0 | 5,726.4393p | Currency Conversion OTC Trade |
09:35:21 - 24-Jun-25 |
| Unknown* | 22 | 5,686.70461p | SI Trade Currency Conversion |
14:57:08 - 18-Jun-25 |
| Unknown* | 1 | 5,706.25509p | SI Trade Currency Conversion |
09:34:47 - 17-Jun-25 |
| Unknown* | 2 | 5,706.25509p | SI Trade Currency Conversion |
09:34:47 - 17-Jun-25 |
| Buy* | 57 | 5,781.00p | Suspected BUY Trade |
16:35:26 - 11-Jun-25 |
| Buy* | 58 | 5,791.00p | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Buy* | 640 | 5,790.00p | Automatic Execution |
13:31:31 - 11-Jun-25 |
| Unknown* | 1 | 5,747.9903p | SI Trade Currency Conversion |
09:35:30 - 10-Jun-25 |
| Buy* | 644 | 5,732.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 1 | 5,686.67189p | SI Trade Currency Conversion |
09:35:19 - 03-Jun-25 |
| Buy* | 1 | 5,693.00p | Automatic Execution |
10:07:39 - 02-Jun-25 |
| Unknown* | 89,654 | 5,686.87703p | Currency Conversion OTC Trade |
09:45:09 - 02-Jun-25 |
| Buy* | 182 | 5,720.00p | Result of RFQ |
12:18:15 - 30-May-25 |
| Buy* | 182 | 5,720.153p | Suspected BUY Trade |
12:17:42 - 30-May-25 |
| Sell* | 1 | 5,666.00p | Automatic Execution |
16:29:17 - 28-May-25 |
| Sell* | 1 | 5,666.00p | Automatic Execution |
16:29:10 - 28-May-25 |
| Buy* | 116 | 5,670.00p | Automatic Execution |
16:29:04 - 28-May-25 |
| Sell* | 1 | 5,668.00p | Automatic Execution |
16:28:29 - 28-May-25 |
| Sell* | 1 | 5,668.00p | Automatic Execution |
16:28:08 - 28-May-25 |
| Buy* | 32 | 5,675.00p | Automatic Execution |
16:23:43 - 28-May-25 |
| Buy* | 64 | 5,679.00p | Automatic Execution |
16:07:43 - 28-May-25 |
| Buy* | 68 | 5,679.00p | Automatic Execution |
15:41:24 - 28-May-25 |
| Buy* | 64 | 5,690.00p | Automatic Execution |
15:06:28 - 28-May-25 |
| Sell* | 36 | 5,684.00p | Automatic Execution |
14:58:40 - 28-May-25 |
| Buy* | 64 | 5,704.00p | Automatic Execution |
14:36:00 - 28-May-25 |
| Buy* | 3 | 5,700.00p | Automatic Execution |
14:11:53 - 28-May-25 |
| Buy* | 75 | 5,700.00p | Automatic Execution |
14:11:53 - 28-May-25 |
| Buy* | 118 | 5,706.00p | Automatic Execution |
13:23:20 - 28-May-25 |
| Buy* | 97 | 5,707.00p | Automatic Execution |
12:25:40 - 28-May-25 |
| Buy* | 64 | 5,705.00p | Automatic Execution |
11:34:46 - 28-May-25 |
| Buy* | 101 | 5,704.00p | Automatic Execution |
10:59:56 - 28-May-25 |
| Sell* | 76 | 5,704.00p | Automatic Execution |
10:09:02 - 28-May-25 |
| Sell* | 44 | 5,719.00p | Automatic Execution |
09:29:05 - 28-May-25 |
| Unknown* | 62,883 | 5,721.60237p | Currency Conversion OTC Trade |
13:58:22 - 27-May-25 |
| Buy* | 37 | 5,646.00p | Automatic Execution |
12:50:52 - 23-May-25 |
| Buy* | 180 | 5,717.00p | Result of RFQ |
12:17:25 - 22-May-25 |
| Buy* | 180 | 5,719.153p | Suspected BUY Trade |
12:14:47 - 22-May-25 |
| Buy* | 36 | 5,782.00p | Suspected BUY Trade |
16:35:16 - 21-May-25 |
| Buy* | 36 | 5,777.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Unknown* | 0 | 5,743.46096p | Currency Conversion OTC Trade |
09:34:57 - 20-May-25 |
| Buy* | 1,853 | 5,725.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Sell* | 1,327 | 5,652.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 149 | 5,636.00p | Automatic Execution |
15:54:52 - 02-May-25 |
| Buy* | 332 | 5,635.00p | Automatic Execution |
15:54:47 - 02-May-25 |
| Buy* | 314 | 5,635.00p | Automatic Execution |
15:54:42 - 02-May-25 |
| Unknown* | 0 | 5,563.81942p | Currency Conversion OTC Trade |
10:06:05 - 02-May-25 |
| Sell* | 38 | 5,550.00p | Automatic Execution |
16:28:55 - 01-May-25 |
| Buy* | 64 | 5,558.00p | Automatic Execution |
10:47:11 - 01-May-25 |
| Buy* | 38 | 5,557.00p | Automatic Execution |
10:47:11 - 01-May-25 |
| Sell* | 1,810 | 5,545.00p | Automatic Execution |
08:04:02 - 01-May-25 |
| Sell* | 94 | 5,546.00p | Automatic Execution |
08:04:02 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:32 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:31 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:31 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:30 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:30 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:29 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:29 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:28 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:25 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:16 - 01-May-25 |
| Sell* | 1,904 | 5,551.00p | Automatic Execution |
08:01:07 - 01-May-25 |
| Sell* | 94 | 5,552.00p | Automatic Execution |
08:01:06 - 01-May-25 |
| Sell* | 94 | 5,552.00p | Automatic Execution |
08:01:06 - 01-May-25 |
| Sell* | 94 | 5,552.00p | Automatic Execution |
08:01:05 - 01-May-25 |
| Buy* | 1,603 | 5,512.00p | Suspected BUY Trade |
16:35:09 - 30-Apr-25 |
| Buy* | 39 | 5,463.00p | Suspected BUY Trade |
16:35:18 - 25-Apr-25 |
| Buy* | 281 | 5,461.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 39 | 5,460.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 5 | 5,403.00p | Suspected BUY Trade |
08:06:15 - 23-Apr-25 |
| Buy* | 1,972 | 5,321.00p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 145 | 5,320.00p | Automatic Execution |
16:25:18 - 16-Apr-25 |
| Sell* | 2 | 5,311.00p | Automatic Execution |
16:24:39 - 16-Apr-25 |
| Sell* | 1 | 5,311.00p | Automatic Execution |
16:24:36 - 16-Apr-25 |
| Sell* | 37 | 5,311.00p | Automatic Execution |
16:24:33 - 16-Apr-25 |
| Sell* | 6 | 5,311.00p | Automatic Execution |
16:24:31 - 16-Apr-25 |
| Sell* | 41 | 5,303.00p | Automatic Execution |
16:07:38 - 16-Apr-25 |
| Sell* | 67 | 5,289.00p | Automatic Execution |
15:52:01 - 16-Apr-25 |
| Sell* | 72 | 5,285.00p | Automatic Execution |
15:25:33 - 16-Apr-25 |
| Buy* | 97 | 5,278.00p | Automatic Execution |
14:56:49 - 16-Apr-25 |
| Buy* | 108 | 5,280.00p | Automatic Execution |
14:16:04 - 16-Apr-25 |
| Buy* | 72 | 5,285.00p | Automatic Execution |
13:32:01 - 16-Apr-25 |
| Buy* | 78 | 5,284.00p | Automatic Execution |
13:04:01 - 16-Apr-25 |
| Buy* | 72 | 5,284.00p | Automatic Execution |
13:04:01 - 16-Apr-25 |
| Buy* | 72 | 5,280.00p | Automatic Execution |
12:05:26 - 16-Apr-25 |
| Buy* | 78 | 5,277.00p | Automatic Execution |
12:05:26 - 16-Apr-25 |
| Buy* | 3 | 5,277.00p | Automatic Execution |
11:48:51 - 16-Apr-25 |
| Buy* | 29 | 5,277.00p | Automatic Execution |
11:18:53 - 16-Apr-25 |
| Buy* | 40 | 5,277.00p | Automatic Execution |
11:18:48 - 16-Apr-25 |
| Sell* | 73 | 5,276.00p | Automatic Execution |
11:04:01 - 16-Apr-25 |
| Buy* | 126 | 5,268.00p | Automatic Execution |
10:07:59 - 16-Apr-25 |
| Buy* | 47 | 5,252.00p | Automatic Execution |
09:26:01 - 16-Apr-25 |
| Buy* | 40 | 5,252.00p | Automatic Execution |
09:26:01 - 16-Apr-25 |
| Buy* | 36 | 5,276.00p | Automatic Execution |
08:22:12 - 16-Apr-25 |
| Buy* | 1,984 | 5,277.00p | Automatic Execution |
08:04:16 - 16-Apr-25 |
| Buy* | 40 | 5,276.00p | Automatic Execution |
08:04:16 - 16-Apr-25 |
| Sell* | 137 | 5,179.00p | Uncrossing Trade |
16:35:00 - 11-Apr-25 |
| Sell* | 23 | 5,163.00p | Automatic Execution |
16:24:39 - 11-Apr-25 |
| Sell* | 16 | 5,162.00p | Automatic Execution |
16:24:37 - 11-Apr-25 |