| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 7,737.00p | Suspected BUY Trade |
15:12:18 - 12-Dec-25 |
| Buy* | 1,701 | 7,771.00p | Automatic Execution |
12:54:51 - 12-Dec-25 |
| Sell* | 484 | 7,764.00p | Automatic Execution |
09:57:20 - 12-Dec-25 |
| Sell* | 484 | 7,767.00p | Automatic Execution |
09:49:06 - 12-Dec-25 |
| Sell* | 484 | 7,767.00p | Automatic Execution |
09:47:46 - 12-Dec-25 |
| Sell* | 484 | 7,764.00p | Automatic Execution |
09:41:18 - 12-Dec-25 |
| Sell* | 484 | 7,767.00p | Automatic Execution |
09:38:50 - 12-Dec-25 |
| Sell* | 484 | 7,770.00p | Automatic Execution |
09:34:44 - 12-Dec-25 |
| Buy* | 2 | 7,716.00p | Automatic Execution |
15:47:25 - 11-Dec-25 |
| Sell* | 483 | 7,717.00p | Automatic Execution |
15:21:06 - 11-Dec-25 |
| Buy* | 2 | 7,695.00p | Suspected BUY Trade |
15:02:01 - 11-Dec-25 |
| Sell* | 483 | 7,712.00p | Automatic Execution |
09:00:22 - 11-Dec-25 |
| Buy* | 116 | 7,700.00p | Automatic Execution |
08:36:25 - 11-Dec-25 |
| Buy* | 2 | 7,725.00p | Suspected BUY Trade |
15:04:03 - 10-Dec-25 |
| Sell* | 1 | 7,721.00p | Negotiated Trade |
15:01:19 - 10-Dec-25 |
| Buy* | 2 | 7,755.00p | Suspected BUY Trade |
15:14:33 - 09-Dec-25 |
| Sell* | 1,454 | 7,737.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 485 | 7,729.00p | Automatic Execution |
14:25:45 - 09-Dec-25 |
| Sell* | 2 | 7,754.00p | Negotiated Trade |
15:10:42 - 08-Dec-25 |
| Buy* | 1 | 7,770.00p | Suspected BUY Trade |
15:04:26 - 05-Dec-25 |
| Buy* | 1,132 | 7,744.00p | Automatic Execution |
11:10:58 - 05-Dec-25 |
| Buy* | 1,132 | 7,741.00p | Automatic Execution |
10:53:28 - 05-Dec-25 |
| Buy* | 1,132 | 7,744.00p | Automatic Execution |
10:39:11 - 05-Dec-25 |
| Buy* | 1,132 | 7,733.00p | Automatic Execution |
09:20:15 - 05-Dec-25 |
| Buy* | 2 | 7,701.00p | Suspected BUY Trade |
15:10:58 - 04-Dec-25 |
| Sell* | 1,475 | 7,701.00p | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 1,475 | 7,703.00p | Automatic Execution |
15:42:48 - 03-Dec-25 |
| Sell* | 1,436 | 7,705.00p | Automatic Execution |
15:38:30 - 03-Dec-25 |
| Buy* | 93 | 7,704.00p | Suspected BUY Trade |
15:19:10 - 03-Dec-25 |
| Sell* | 10 | 7,699.00p | Negotiated Trade |
15:18:11 - 03-Dec-25 |
| Buy* | 589 | 7,683.00p | Automatic Execution |
14:53:58 - 03-Dec-25 |
| Buy* | 599 | 7,690.00p | Automatic Execution |
14:39:59 - 03-Dec-25 |
| Buy* | 1 | 7,777.00p | Suspected BUY Trade |
15:08:07 - 02-Dec-25 |
| Buy* | 1,134 | 7,733.00p | Automatic Execution |
08:37:01 - 02-Dec-25 |
| Buy* | 2 | 7,718.00p | Suspected BUY Trade |
15:26:52 - 01-Dec-25 |
| Sell* | 10 | 7,710.00p | Negotiated Trade |
15:25:33 - 01-Dec-25 |
| Buy* | 3 | 7,726.00p | Suspected BUY Trade |
15:07:49 - 01-Dec-25 |
| Sell* | 1,467 | 7,705.00p | Automatic Execution |
14:31:25 - 01-Dec-25 |
| Sell* | 2,200 | 7,704.00p | Automatic Execution |
14:31:24 - 01-Dec-25 |
| Buy* | 1 | 7,767.00p | Suspected BUY Trade |
15:19:13 - 28-Nov-25 |
| Buy* | 8 | 7,723.00p | Suspected BUY Trade |
15:04:06 - 27-Nov-25 |
| Sell* | 4 | 7,722.00p | Negotiated Trade |
15:01:26 - 27-Nov-25 |
| Sell* | 3 | 7,723.00p | Negotiated Trade |
12:20:31 - 27-Nov-25 |
| Buy* | 1,133 | 7,731.00p | Automatic Execution |
08:15:20 - 27-Nov-25 |
| Buy* | 1,133 | 7,730.00p | Automatic Execution |
08:14:42 - 27-Nov-25 |
| Buy* | 40 | 7,701.00p | Suspected BUY Trade |
15:21:51 - 26-Nov-25 |
| Sell* | 4 | 7,705.00p | Negotiated Trade |
15:12:54 - 26-Nov-25 |
| Buy* | 1 | 7,736.715p | Suspected BUY Trade |
10:52:45 - 26-Nov-25 |
| Buy* | 1 | 7,620.00p | Suspected BUY Trade |
15:11:34 - 25-Nov-25 |
| Sell* | 1,149 | 7,651.00p | Automatic Execution |
13:35:00 - 25-Nov-25 |
| Buy* | 13 | 7,637.00p | Suspected BUY Trade |
15:16:26 - 24-Nov-25 |
| Sell* | 19 | 7,623.00p | Negotiated Trade |
15:12:35 - 24-Nov-25 |
| Buy* | 58 | 7,584.00p | Automatic Execution |
09:50:26 - 24-Nov-25 |
| Buy* | 507 | 7,596.00p | Automatic Execution |
08:15:07 - 24-Nov-25 |
| Buy* | 2 | 7,496.00p | Suspected BUY Trade |
15:13:28 - 21-Nov-25 |
| Buy* | 65 | 7,474.584p | Suspected BUY Trade |
10:30:54 - 21-Nov-25 |
| Buy* | 1 | 7,701.00p | Suspected BUY Trade |
15:11:17 - 20-Nov-25 |
| Sell* | 171 | 7,681.591p | Negotiated Trade |
11:38:30 - 20-Nov-25 |
| Sell* | 14 | 7,561.917p | Negotiated Trade |
09:55:50 - 19-Nov-25 |
| Sell* | 133 | 7,553.281p | Negotiated Trade |
16:29:37 - 18-Nov-25 |
| Buy* | 1 | 7,519.00p | Suspected BUY Trade |
15:07:39 - 18-Nov-25 |
| Buy* | 498 | 7,546.00p | Automatic Execution |
14:26:08 - 18-Nov-25 |
| Sell* | 133 | 7,569.81p | Negotiated Trade |
10:47:26 - 18-Nov-25 |
| Buy* | 1,145 | 7,551.00p | Automatic Execution |
08:08:09 - 18-Nov-25 |
| Sell* | 1 | 7,636.00p | Uncrossing Trade |
16:35:24 - 17-Nov-25 |
| Buy* | 3 | 7,618.00p | Suspected BUY Trade |
16:24:28 - 17-Nov-25 |
| Sell* | 4 | 7,644.00p | Negotiated Trade |
15:36:44 - 17-Nov-25 |
| Buy* | 15 | 7,652.00p | Suspected BUY Trade |
15:32:58 - 17-Nov-25 |
| Buy* | 1 | 7,663.6452p | Result of RFQ |
14:44:14 - 17-Nov-25 |
| Sell* | 278 | 7,644.00p | Automatic Execution |
13:15:48 - 17-Nov-25 |
| Buy* | 1 | 7,644.00p | Suspected BUY Trade |
15:11:54 - 14-Nov-25 |
| Buy* | 1 | 7,670.00p | Suspected BUY Trade |
10:12:22 - 14-Nov-25 |
| Buy* | 3 | 7,657.207p | Suspected BUY Trade |
10:01:01 - 14-Nov-25 |
| Buy* | 4 | 7,834.00p | Automatic Execution |
08:00:19 - 13-Nov-25 |
| Sell* | 15 | 7,830.834p | Negotiated Trade |
15:46:25 - 12-Nov-25 |
| Sell* | 6 | 7,849.00p | Negotiated Trade |
15:07:17 - 12-Nov-25 |
| Sell* | 1,475 | 7,855.00p | Automatic Execution |
14:46:42 - 12-Nov-25 |
| Buy* | 15 | 7,856.848p | Suspected BUY Trade |
14:11:48 - 12-Nov-25 |
| Sell* | 315 | 7,834.00p | Automatic Execution |
12:05:30 - 12-Nov-25 |
| Sell* | 315 | 7,834.00p | Automatic Execution |
12:05:30 - 12-Nov-25 |
| Sell* | 419 | 7,834.00p | Automatic Execution |
12:05:16 - 12-Nov-25 |
| Sell* | 419 | 7,834.00p | Automatic Execution |
12:05:16 - 12-Nov-25 |
| Buy* | 1 | 7,753.00p | Suspected BUY Trade |
15:12:52 - 11-Nov-25 |
| Buy* | 20 | 7,744.00p | Suspected BUY Trade |
15:16:58 - 10-Nov-25 |
| Sell* | 1 | 7,738.00p | Negotiated Trade |
15:11:58 - 10-Nov-25 |
| Sell* | 3 | 7,608.00p | Negotiated Trade |
15:12:06 - 07-Nov-25 |
| Unknown* | 15 | 7,606.00p | Negotiated Trade |
15:11:08 - 07-Nov-25 |
| Buy* | 4,617 | 7,701.00p | Automatic Execution |
08:00:16 - 07-Nov-25 |
| Buy* | 46 | 7,701.00p | Suspected BUY Trade |
08:00:16 - 07-Nov-25 |
| Buy* | 3 | 7,743.00p | Suspected BUY Trade |
15:21:03 - 06-Nov-25 |
| Buy* | 19 | 7,786.00p | Suspected BUY Trade |
13:44:46 - 06-Nov-25 |
| Sell* | 1,127 | 7,784.00p | Automatic Execution |
09:26:55 - 06-Nov-25 |
| Sell* | 142 | 7,804.00p | Negotiated Trade |
15:11:29 - 05-Nov-25 |
| Buy* | 1 | 7,814.00p | Suspected BUY Trade |
15:11:05 - 05-Nov-25 |
| Sell* | 30 | 7,762.00p | Negotiated Trade |
11:14:59 - 05-Nov-25 |
| Buy* | 492 | 7,762.00p | Automatic Execution |
09:15:14 - 05-Nov-25 |
| Buy* | 1 | 7,816.00p | Suspected BUY Trade |
15:25:09 - 04-Nov-25 |
| Sell* | 2 | 7,809.00p | Negotiated Trade |
15:16:16 - 04-Nov-25 |
| Buy* | 489 | 7,776.00p | Automatic Execution |
14:40:14 - 04-Nov-25 |
| Buy* | 1,126 | 7,761.00p | Automatic Execution |
09:38:15 - 04-Nov-25 |
| Buy* | 1,126 | 7,760.00p | Automatic Execution |
09:38:04 - 04-Nov-25 |
| Buy* | 1,126 | 7,762.00p | Automatic Execution |
09:31:40 - 04-Nov-25 |
| Buy* | 1,126 | 7,750.00p | Automatic Execution |
08:43:07 - 04-Nov-25 |
| Buy* | 489 | 7,751.00p | Automatic Execution |
08:38:14 - 04-Nov-25 |
| Buy* | 89 | 7,777.00p | Suspected BUY Trade |
15:28:53 - 03-Nov-25 |
| Sell* | 16 | 7,772.00p | Negotiated Trade |
15:28:26 - 03-Nov-25 |
| Buy* | 1 | 7,826.00p | Suspected BUY Trade |
15:17:53 - 31-Oct-25 |
| Buy* | 65 | 7,845.00p | Suspected BUY Trade |
12:12:47 - 31-Oct-25 |
| Buy* | 29 | 7,826.00p | Suspected BUY Trade |
15:11:07 - 30-Oct-25 |
| Buy* | 3 | 7,792.00p | Suspected BUY Trade |
15:11:14 - 29-Oct-25 |
| Sell* | 1 | 7,787.00p | Negotiated Trade |
15:06:54 - 29-Oct-25 |
| Sell* | 970 | 7,793.358p | Negotiated Trade |
10:08:51 - 29-Oct-25 |
| Sell* | 65 | 7,807.248p | Negotiated Trade |
08:12:52 - 29-Oct-25 |
| Sell* | 14 | 7,747.00p | Negotiated Trade |
15:16:06 - 28-Oct-25 |
| Buy* | 13 | 7,752.00p | Suspected BUY Trade |
15:12:24 - 28-Oct-25 |
| Buy* | 1 | 7,752.00p | Suspected BUY Trade |
15:03:28 - 28-Oct-25 |
| Buy* | 8 | 7,699.00p | Suspected BUY Trade |
15:27:06 - 27-Oct-25 |
| Sell* | 8 | 7,693.00p | Negotiated Trade |
15:17:57 - 27-Oct-25 |
| Buy* | 1 | 7,695.00p | Suspected BUY Trade |
15:11:23 - 27-Oct-25 |
| Buy* | 65 | 7,652.797p | Suspected BUY Trade |
16:10:24 - 24-Oct-25 |
| Buy* | 2 | 7,637.00p | Suspected BUY Trade |
15:22:55 - 24-Oct-25 |
| Sell* | 11 | 7,637.00p | Negotiated Trade |
15:20:30 - 24-Oct-25 |
| Buy* | 497 | 7,613.00p | Automatic Execution |
13:37:43 - 24-Oct-25 |
| Buy* | 27 | 7,536.00p | Suspected BUY Trade |
15:11:47 - 23-Oct-25 |
| Sell* | 1 | 7,553.00p | Negotiated Trade |
15:01:35 - 22-Oct-25 |
| Sell* | 496 | 7,592.00p | Automatic Execution |
11:55:21 - 22-Oct-25 |
| Sell* | 496 | 7,589.00p | Automatic Execution |
09:00:21 - 22-Oct-25 |
| Sell* | 1,157 | 7,586.00p | Automatic Execution |
08:59:27 - 22-Oct-25 |
| Sell* | 496 | 7,586.00p | Automatic Execution |
08:59:21 - 22-Oct-25 |
| Buy* | 1 | 7,587.00p | Suspected BUY Trade |
08:00:17 - 22-Oct-25 |
| Sell* | 278 | 7,546.48p | Result of RFQ |
15:39:17 - 21-Oct-25 |
| Sell* | 278 | 7,545.51p | Negotiated Trade |
15:38:54 - 21-Oct-25 |
| Buy* | 1 | 7,538.00p | Suspected BUY Trade |
15:13:15 - 21-Oct-25 |
| Sell* | 1 | 7,523.00p | Negotiated Trade |
15:02:34 - 21-Oct-25 |
| Buy* | 1 | 7,495.00p | Suspected BUY Trade |
15:19:15 - 20-Oct-25 |
| Sell* | 26 | 7,489.00p | Negotiated Trade |
15:18:50 - 20-Oct-25 |
| Buy* | 74 | 7,467.00p | Automatic Execution |
13:21:35 - 20-Oct-25 |
| Buy* | 7 | 7,410.00p | Suspected BUY Trade |
15:11:25 - 17-Oct-25 |
| Buy* | 2,331 | 7,411.00p | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Buy* | 1,398 | 7,411.00p | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Sell* | 500 | 7,363.00p | Automatic Execution |
12:36:33 - 17-Oct-25 |
| Buy* | 46 | 7,324.731p | Suspected BUY Trade |
10:36:45 - 17-Oct-25 |
| Buy* | 1 | 7,467.00p | Suspected BUY Trade |
15:09:45 - 16-Oct-25 |
| Sell* | 34 | 7,529.00p | Negotiated Trade |
15:12:24 - 15-Oct-25 |
| Buy* | 5 | 7,538.00p | Suspected BUY Trade |
15:11:50 - 15-Oct-25 |
| Sell* | 6 | 7,434.00p | Negotiated Trade |
15:14:27 - 14-Oct-25 |
| Buy* | 2 | 7,464.00p | Suspected BUY Trade |
15:20:09 - 13-Oct-25 |
| Sell* | 3 | 7,455.00p | Negotiated Trade |
15:15:09 - 13-Oct-25 |
| Buy* | 1 | 7,597.00p | Suspected BUY Trade |
15:14:09 - 10-Oct-25 |
| Sell* | 1 | 7,598.00p | Negotiated Trade |
15:11:52 - 10-Oct-25 |
| Sell* | 496 | 7,546.00p | Automatic Execution |
15:46:36 - 09-Oct-25 |
| Sell* | 12 | 7,550.00p | Negotiated Trade |
15:24:30 - 09-Oct-25 |
| Buy* | 132 | 7,551.00p | Suspected BUY Trade |
15:22:20 - 09-Oct-25 |
| Buy* | 58 | 7,552.00p | Suspected BUY Trade |
15:09:03 - 09-Oct-25 |
| Sell* | 397 | 7,553.00p | Automatic Execution |
14:17:28 - 09-Oct-25 |
| Buy* | 1 | 7,504.00p | Suspected BUY Trade |
15:20:10 - 08-Oct-25 |
| Buy* | 967 | 7,499.002p | Ordinary |
12:14:46 - 08-Oct-25 |
| Sell* | 5 | 7,513.00p | Negotiated Trade |
15:16:57 - 07-Oct-25 |
| Buy* | 1 | 7,523.00p | Suspected BUY Trade |
15:11:56 - 07-Oct-25 |
| Buy* | 1 | 7,518.00p | Suspected BUY Trade |
15:06:20 - 07-Oct-25 |
| Buy* | 1 | 7,477.00p | Suspected BUY Trade |
15:19:17 - 06-Oct-25 |
| Buy* | 2 | 7,487.00p | Suspected BUY Trade |
08:30:47 - 06-Oct-25 |
| Buy* | 218 | 7,486.00p | Automatic Execution |
15:27:51 - 03-Oct-25 |
| Buy* | 1 | 7,489.00p | Suspected BUY Trade |
15:26:44 - 03-Oct-25 |
| Buy* | 244 | 7,484.00p | Automatic Execution |
15:25:52 - 03-Oct-25 |
| Sell* | 722 | 7,467.597p | Ordinary |
14:15:34 - 03-Oct-25 |
| Buy* | 1 | 7,470.00p | Suspected BUY Trade |
15:10:26 - 02-Oct-25 |
| Buy* | 2 | 7,401.00p | Suspected BUY Trade |
16:04:15 - 01-Oct-25 |
| Sell* | 1 | 7,393.00p | Negotiated Trade |
15:57:30 - 01-Oct-25 |
| Buy* | 25 | 7,356.00p | Automatic Execution |
14:50:26 - 01-Oct-25 |
| Sell* | 503 | 7,366.00p | Automatic Execution |
14:48:51 - 01-Oct-25 |
| Sell* | 1,415 | 7,378.00p | Automatic Execution |
13:15:47 - 01-Oct-25 |
| Sell* | 1 | 7,399.00p | Negotiated Trade |
15:15:09 - 30-Sep-25 |
| Buy* | 12 | 7,403.00p | Suspected BUY Trade |
15:07:56 - 30-Sep-25 |
| Sell* | 4 | 7,401.00p | Negotiated Trade |
14:57:49 - 30-Sep-25 |
| Buy* | 2,270 | 7,426.00p | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Buy* | 1,027 | 7,425.00p | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Buy* | 509 | 7,425.00p | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Buy* | 505 | 7,425.00p | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Buy* | 505 | 7,425.00p | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Buy* | 4 | 7,422.00p | Suspected BUY Trade |
15:03:29 - 29-Sep-25 |
| Sell* | 1 | 7,415.00p | Negotiated Trade |
14:59:21 - 29-Sep-25 |
| Buy* | 102 | 7,406.00p | Automatic Execution |
14:43:20 - 29-Sep-25 |
| Unknown* | 20,000 | 7,405.62389p | SI Trade Currency Conversion |
09:15:49 - 26-Sep-25 |
| Buy* | 3 | 7,383.00p | Suspected BUY Trade |
15:21:17 - 25-Sep-25 |
| Sell* | 3 | 7,401.00p | Negotiated Trade |
15:06:25 - 24-Sep-25 |
| Buy* | 1 | 7,408.00p | Suspected BUY Trade |
15:05:51 - 24-Sep-25 |
| Sell* | 548 | 7,408.00p | Automatic Execution |
13:43:25 - 24-Sep-25 |
| Buy* | 1,771 | 7,408.00p | Automatic Execution |
13:43:25 - 24-Sep-25 |
| Buy* | 1,181 | 7,408.00p | Automatic Execution |
13:43:25 - 24-Sep-25 |
| Buy* | 4 | 7,403.00p | Suspected BUY Trade |
15:19:09 - 23-Sep-25 |
| Sell* | 971 | 7,395.996p | Ordinary |
12:03:19 - 23-Sep-25 |
| Sell* | 20 | 7,383.241p | Negotiated Trade |
15:52:58 - 22-Sep-25 |
| Buy* | 48 | 7,379.00p | Suspected BUY Trade |
15:21:57 - 22-Sep-25 |
| Buy* | 2 | 7,367.00p | Suspected BUY Trade |
15:10:08 - 19-Sep-25 |
| Buy* | 1 | 7,327.00p | Suspected BUY Trade |
15:07:12 - 18-Sep-25 |
| Buy* | 1,561 | 7,312.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 2,402 | 7,312.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 508 | 7,215.00p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Buy* | 200 | 7,217.00p | Automatic Execution |
16:18:54 - 16-Sep-25 |