| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,473.00p | SI Trade |
09:12:05 - 12-Dec-25 |
| Unknown* | 0 | 7,492.00p | SI Trade |
09:12:05 - 12-Dec-25 |
| Unknown* | 0 | 7,482.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 7,394.00p | SI Trade |
09:45:47 - 11-Dec-25 |
| Unknown* | 0 | 7,396.00p | SI Trade |
09:45:41 - 11-Dec-25 |
| Sell* | 437 | 7,386.407p | Negotiated Trade |
09:02:49 - 11-Dec-25 |
| Buy* | 1,878 | 7,364.00p | Automatic Execution |
15:52:41 - 10-Dec-25 |
| Buy* | 1,878 | 7,364.00p | Automatic Execution |
15:52:41 - 10-Dec-25 |
| Buy* | 1,760 | 7,364.00p | Automatic Execution |
15:52:39 - 10-Dec-25 |
| Buy* | 150 | 7,358.187p | Suspected BUY Trade |
13:44:05 - 10-Dec-25 |
| Sell* | 309 | 7,356.00p | Automatic Execution |
13:26:05 - 10-Dec-25 |
| Unknown* | 0 | 7,358.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Buy* | 46 | 7,357.736p | Suspected BUY Trade |
13:20:45 - 09-Dec-25 |
| Sell* | 110 | 7,388.329p | Ordinary |
09:12:16 - 08-Dec-25 |
| Buy* | 30 | 7,397.448p | Suspected BUY Trade |
08:41:07 - 08-Dec-25 |
| Buy* | 70 | 7,374.93p | Suspected BUY Trade |
11:25:07 - 05-Dec-25 |
| Sell* | 109 | 7,321.00p | Uncrossing Trade |
16:35:29 - 03-Dec-25 |
| Buy* | 492 | 7,310.00p | Automatic Execution |
15:57:50 - 03-Dec-25 |
| Unknown* | 0 | 7,380.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 7,380.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 197 | 7,377.96528p | SI Trade Currency Conversion |
14:56:40 - 28-Nov-25 |
| Unknown* | 0 | 7,387.00p | SI Trade |
09:07:08 - 28-Nov-25 |
| Buy* | 111 | 7,322.00p | Automatic Execution |
11:21:20 - 26-Nov-25 |
| Sell* | 250 | 7,322.00p | Automatic Execution |
11:21:20 - 26-Nov-25 |
| Sell* | 167 | 7,322.00p | Automatic Execution |
11:21:20 - 26-Nov-25 |
| Buy* | 79 | 7,324.00p | Automatic Execution |
11:17:26 - 26-Nov-25 |
| Unknown* | 0 | 7,326.00p | SI Trade |
08:01:22 - 26-Nov-25 |
| Sell* | 300 | 7,230.821p | Ordinary |
13:05:40 - 25-Nov-25 |
| Buy* | 41 | 7,208.736p | Suspected BUY Trade |
08:34:18 - 24-Nov-25 |
| Unknown* | 0 | 7,184.00p | SI Trade |
08:03:03 - 24-Nov-25 |
| Unknown* | 0 | 7,174.00p | SI Trade |
08:03:03 - 24-Nov-25 |
| Sell* | 68 | 7,118.00p | Uncrossing Trade |
16:35:24 - 21-Nov-25 |
| Sell* | 50 | 7,074.736p | Negotiated Trade |
08:18:54 - 21-Nov-25 |
| Unknown* | 0 | 7,060.00p | SI Trade |
08:00:37 - 21-Nov-25 |
| Unknown* | 0 | 7,077.00p | SI Trade |
08:00:37 - 21-Nov-25 |
| Buy* | 60 | 7,256.158p | Ordinary |
12:39:07 - 20-Nov-25 |
| Buy* | 220 | 7,253.165p | Ordinary |
12:28:07 - 20-Nov-25 |
| Buy* | 16 | 7,250.00p | Automatic Execution |
11:54:54 - 20-Nov-25 |
| Buy* | 69 | 7,266.427p | Ordinary |
08:51:27 - 20-Nov-25 |
| Sell* | 50 | 7,197.063p | Negotiated Trade |
11:25:07 - 19-Nov-25 |
| Buy* | 558 | 7,200.00p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Buy* | 1 | 7,193.231p | Suspected BUY Trade |
09:54:08 - 19-Nov-25 |
| Sell* | 260 | 7,171.217p | Negotiated Trade |
08:32:09 - 19-Nov-25 |
| Unknown* | 0 | 7,173.00p | SI Trade |
08:02:26 - 19-Nov-25 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:02:14 - 19-Nov-25 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:02:14 - 19-Nov-25 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:02:14 - 19-Nov-25 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:02:14 - 19-Nov-25 |
| Buy* | 1 | 7,175.00p | Automatic Execution |
08:02:14 - 19-Nov-25 |
| Sell* | 27 | 7,114.25p | Negotiated Trade |
08:27:14 - 18-Nov-25 |
| Sell* | 49 | 7,224.00p | Uncrossing Trade |
16:35:04 - 17-Nov-25 |
| Sell* | 296 | 7,244.717p | Negotiated Trade |
12:56:31 - 17-Nov-25 |
| Unknown* | 0 | 7,306.00p | SI Trade |
15:50:08 - 14-Nov-25 |
| Buy* | 3 | 7,306.00p | Automatic Execution |
15:49:51 - 14-Nov-25 |
| Sell* | 240 | 7,199.00p | Automatic Execution |
12:54:35 - 14-Nov-25 |
| Sell* | 50 | 7,254.835p | Ordinary |
11:17:40 - 14-Nov-25 |
| Unknown* | 0 | 7,284.00p | SI Trade |
08:11:28 - 14-Nov-25 |
| Sell* | 50 | 7,438.859p | Negotiated Trade |
15:49:03 - 12-Nov-25 |
| Buy* | 926 | 7,410.00p | Automatic Execution |
09:14:08 - 12-Nov-25 |
| Sell* | 181 | 7,301.00p | Automatic Execution |
16:28:41 - 10-Nov-25 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:00:34 - 10-Nov-25 |
| Sell* | 320 | 7,275.761p | Negotiated Trade |
10:22:47 - 07-Nov-25 |
| Unknown* | 0 | 7,297.00p | SI Trade |
08:15:07 - 07-Nov-25 |
| Buy* | 80 | 7,359.38p | Ordinary |
16:08:29 - 05-Nov-25 |
| Buy* | 85 | 7,360.263p | Ordinary |
16:08:01 - 05-Nov-25 |
| Buy* | 65 | 7,354.266p | Ordinary |
15:50:50 - 05-Nov-25 |
| Buy* | 165 | 7,360.263p | Ordinary |
15:42:44 - 05-Nov-25 |
| Sell* | 150 | 7,347.655p | Negotiated Trade |
15:14:30 - 05-Nov-25 |
| Sell* | 581 | 7,314.128p | Ordinary |
08:26:11 - 05-Nov-25 |
| Unknown* | 0 | 7,323.00p | SI Trade |
08:01:03 - 05-Nov-25 |
| Unknown* | 0 | 7,323.00p | SI Trade |
08:01:02 - 05-Nov-25 |
| Unknown* | 0 | 7,323.00p | SI Trade |
08:01:02 - 05-Nov-25 |
| Buy* | 1 | 7,323.00p | Automatic Execution |
08:01:02 - 05-Nov-25 |
| Buy* | 340 | 7,368.811p | Suspected BUY Trade |
15:37:48 - 04-Nov-25 |
| Sell* | 550 | 7,310.00p | Automatic Execution |
15:56:48 - 03-Nov-25 |
| Unknown* | 0 | 7,402.00p | SI Trade |
12:04:04 - 03-Nov-25 |
| Buy* | 1 | 7,402.00p | Automatic Execution |
12:04:01 - 03-Nov-25 |
| Sell* | 100 | 7,388.856p | Negotiated Trade |
10:51:52 - 03-Nov-25 |
| Buy* | 17 | 7,389.445p | Suspected BUY Trade |
08:36:36 - 03-Nov-25 |
| Unknown* | 0 | 7,387.00p | SI Trade |
08:04:36 - 03-Nov-25 |
| Unknown* | 0 | 7,408.00p | SI Trade |
14:49:24 - 31-Oct-25 |
| Sell* | 165 | 7,334.039p | Negotiated Trade |
13:33:24 - 31-Oct-25 |
| Unknown* | 0 | 7,339.00p | SI Trade |
08:13:00 - 31-Oct-25 |
| Sell* | 1 | 7,317.00p | Uncrossing Trade |
08:00:17 - 31-Oct-25 |
| Sell* | 104 | 7,371.00p | Automatic Execution |
16:25:40 - 30-Oct-25 |
| Sell* | 306 | 7,372.00p | Automatic Execution |
16:25:40 - 30-Oct-25 |
| Unknown* | 0 | 7,349.00p | SI Trade |
14:20:36 - 30-Oct-25 |
| Unknown* | 0 | 7,370.00p | SI Trade |
10:58:10 - 30-Oct-25 |
| Unknown* | 0 | 7,348.00p | SI Trade |
10:28:27 - 30-Oct-25 |
| Unknown* | 0 | 7,348.00p | SI Trade |
10:28:23 - 30-Oct-25 |
| Unknown* | 0 | 7,368.00p | SI Trade |
09:19:28 - 30-Oct-25 |
| Unknown* | 0 | 7,358.00p | SI Trade |
08:03:42 - 30-Oct-25 |
| Buy* | 864 | 7,376.00p | Automatic Execution |
13:28:12 - 29-Oct-25 |
| Sell* | 200 | 7,376.809p | Negotiated Trade |
12:15:40 - 29-Oct-25 |
| Unknown* | 0 | 7,381.00p | SI Trade |
14:36:43 - 28-Oct-25 |
| Unknown* | 0 | 7,381.00p | SI Trade |
14:33:24 - 28-Oct-25 |
| Buy* | 1 | 7,381.00p | Automatic Execution |
14:33:24 - 28-Oct-25 |
| Buy* | 1 | 7,378.00p | Automatic Execution |
14:32:06 - 28-Oct-25 |
| Unknown* | 0 | 7,372.00p | SI Trade |
14:28:41 - 28-Oct-25 |
| Buy* | 19 | 7,362.872p | Suspected BUY Trade |
08:42:57 - 27-Oct-25 |
| Unknown* | 0 | 7,347.00p | SI Trade |
15:49:06 - 24-Oct-25 |
| Sell* | 60 | 7,336.485p | Ordinary |
15:45:00 - 24-Oct-25 |
| Sell* | 170 | 7,283.689p | Ordinary |
11:42:16 - 24-Oct-25 |
| Unknown* | 0 | 7,297.00p | SI Trade |
11:24:31 - 24-Oct-25 |
| Unknown* | 0 | 7,296.00p | SI Trade |
10:39:24 - 24-Oct-25 |
| Unknown* | 0 | 7,294.00p | SI Trade |
10:33:05 - 24-Oct-25 |
| Sell* | 263 | 7,278.521p | Ordinary |
09:33:50 - 24-Oct-25 |
| Sell* | 296 | 7,218.00p | Uncrossing Trade |
16:35:14 - 23-Oct-25 |
| Sell* | 555 | 7,192.55p | Negotiated Trade |
08:06:37 - 23-Oct-25 |
| Sell* | 486 | 7,255.171p | Ordinary |
09:12:59 - 22-Oct-25 |
| Unknown* | 0 | 7,269.00p | SI Trade |
08:37:26 - 22-Oct-25 |
| Unknown* | 0 | 7,283.00p | SI Trade |
08:00:47 - 22-Oct-25 |
| Unknown* | 0 | 7,284.00p | SI Trade |
08:00:46 - 22-Oct-25 |
| Buy* | 1 | 7,284.00p | Automatic Execution |
08:00:46 - 22-Oct-25 |
| Unknown* | 0 | 7,282.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 7,282.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 7,282.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Buy* | 344 | 7,236.00p | Automatic Execution |
16:17:44 - 21-Oct-25 |
| Sell* | 75 | 7,231.692p | Ordinary |
16:13:08 - 21-Oct-25 |
| Unknown* | 0 | 7,198.00p | SI Trade |
09:10:33 - 21-Oct-25 |
| Unknown* | 0 | 7,202.00p | SI Trade |
08:00:32 - 21-Oct-25 |
| Sell* | 150 | 7,120.22p | Ordinary |
10:23:27 - 20-Oct-25 |
| Buy* | 15 | 7,136.814p | Suspected BUY Trade |
08:33:38 - 20-Oct-25 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:00:32 - 20-Oct-25 |
| Sell* | 1 | 7,011.171p | Negotiated Trade |
11:44:20 - 17-Oct-25 |
| Sell* | 48 | 6,997.292p | Negotiated Trade |
11:03:50 - 17-Oct-25 |
| Sell* | 746 | 6,994.00p | Automatic Execution |
08:14:34 - 17-Oct-25 |
| Sell* | 1,254 | 6,994.00p | Automatic Execution |
08:14:34 - 17-Oct-25 |
| Sell* | 174 | 6,994.00p | Automatic Execution |
08:14:34 - 17-Oct-25 |
| Sell* | 911 | 6,998.00p | Automatic Execution |
08:06:38 - 17-Oct-25 |
| Sell* | 1,089 | 6,998.00p | Automatic Execution |
08:06:38 - 17-Oct-25 |
| Sell* | 866 | 7,008.00p | Automatic Execution |
08:00:16 - 17-Oct-25 |
| Sell* | 1,134 | 7,008.00p | Automatic Execution |
08:00:16 - 17-Oct-25 |
| Sell* | 289 | 7,181.00p | Result of RFQ |
14:46:55 - 16-Oct-25 |
| Sell* | 289 | 7,179.70p | Negotiated Trade |
14:46:30 - 16-Oct-25 |
| Sell* | 493 | 7,206.105p | Ordinary |
08:18:27 - 15-Oct-25 |
| Buy* | 335 | 7,172.00p | Automatic Execution |
16:28:56 - 14-Oct-25 |
| Sell* | 189 | 7,173.00p | Automatic Execution |
16:06:47 - 14-Oct-25 |
| Sell* | 70 | 7,162.739p | Ordinary |
15:28:31 - 14-Oct-25 |
| Unknown* | 877 | 7,126.34703p | SI Trade Currency Conversion |
15:18:57 - 14-Oct-25 |
| Unknown* | 0 | 7,139.00p | SI Trade |
09:57:40 - 14-Oct-25 |
| Sell* | 13 | 7,130.00p | Automatic Execution |
08:49:10 - 14-Oct-25 |
| Sell* | 804 | 7,130.00p | Automatic Execution |
08:04:07 - 14-Oct-25 |
| Sell* | 1,196 | 7,130.00p | Automatic Execution |
08:04:07 - 14-Oct-25 |
| Unknown* | 0 | 7,117.00p | SI Trade |
08:00:50 - 14-Oct-25 |
| Unknown* | 0 | 7,149.00p | SI Trade |
08:00:50 - 14-Oct-25 |
| Buy* | 418 | 7,135.00p | Automatic Execution |
12:08:54 - 13-Oct-25 |
| Unknown* | 0 | 7,153.00p | SI Trade |
10:57:21 - 13-Oct-25 |
| Buy* | 22 | 7,164.123p | Ordinary |
08:41:08 - 13-Oct-25 |
| Unknown* | 0 | 7,293.00p | SI Trade |
12:23:01 - 10-Oct-25 |
| Sell* | 3 | 7,293.00p | Automatic Execution |
12:22:11 - 10-Oct-25 |
| Unknown* | 0 | 7,298.00p | SI Trade |
12:25:07 - 09-Oct-25 |
| Buy* | 80 | 7,295.537p | Ordinary |
09:41:40 - 09-Oct-25 |
| Sell* | 500 | 7,232.125p | Ordinary |
08:29:19 - 08-Oct-25 |
| Unknown* | 0 | 7,252.00p | SI Trade |
08:00:41 - 08-Oct-25 |
| Unknown* | 0 | 7,252.00p | SI Trade |
08:00:41 - 08-Oct-25 |
| Unknown* | 0 | 7,252.00p | SI Trade |
08:00:41 - 08-Oct-25 |
| Buy* | 160 | 7,224.951p | Suspected BUY Trade |
16:00:51 - 07-Oct-25 |
| Unknown* | 0 | 7,258.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Sell* | 167 | 7,285.00p | Automatic Execution |
12:13:40 - 06-Oct-25 |
| Buy* | 23 | 7,258.791p | Suspected BUY Trade |
08:35:17 - 06-Oct-25 |
| Sell* | 168 | 7,247.00p | Automatic Execution |
16:16:57 - 03-Oct-25 |
| Unknown* | 0 | 7,220.00p | SI Trade |
14:16:44 - 03-Oct-25 |
| Unknown* | 0 | 7,240.00p | SI Trade |
14:16:44 - 03-Oct-25 |
| Unknown* | 0 | 7,249.00p | SI Trade |
08:03:12 - 03-Oct-25 |
| Buy* | 169 | 7,201.00p | Automatic Execution |
16:28:58 - 02-Oct-25 |
| Sell* | 250 | 7,171.65p | Ordinary |
10:04:30 - 02-Oct-25 |
| Sell* | 1 | 7,174.357p | Ordinary |
09:19:51 - 02-Oct-25 |
| Sell* | 390 | 7,158.00p | Automatic Execution |
16:27:09 - 01-Oct-25 |
| Sell* | 14 | 7,111.77p | Ordinary |
14:26:21 - 01-Oct-25 |
| Unknown* | 0 | 7,138.00p | SI Trade |
11:46:24 - 01-Oct-25 |
| Sell* | 428 | 7,111.883p | Negotiated Trade |
08:06:33 - 01-Oct-25 |
| Sell* | 584 | 7,118.00p | Automatic Execution |
16:25:39 - 30-Sep-25 |
| Sell* | 460 | 7,119.105p | Negotiated Trade |
16:22:32 - 30-Sep-25 |
| Sell* | 460 | 7,119.105p | Negotiated Trade |
16:21:03 - 30-Sep-25 |
| Sell* | 475 | 7,118.935p | Negotiated Trade |
16:19:45 - 30-Sep-25 |
| Sell* | 630 | 7,119.19p | Negotiated Trade |
16:18:36 - 30-Sep-25 |
| Buy* | 1,245 | 7,122.00p | Automatic Execution |
16:16:08 - 30-Sep-25 |
| Sell* | 470 | 7,119.785p | Negotiated Trade |
16:09:59 - 30-Sep-25 |
| Unknown* | 0 | 7,170.00p | SI Trade |
12:40:41 - 30-Sep-25 |
| Sell* | 140 | 7,157.629p | Ordinary |
09:24:34 - 30-Sep-25 |
| Unknown* | 0 | 7,165.00p | SI Trade |
08:00:31 - 30-Sep-25 |
| Sell* | 170 | 7,175.00p | Automatic Execution |
14:33:07 - 29-Sep-25 |
| Buy* | 37 | 7,186.764p | Suspected BUY Trade |
08:37:56 - 29-Sep-25 |
| Unknown* | 0 | 7,204.00p | SI Trade |
08:00:33 - 29-Sep-25 |
| Unknown* | 0 | 7,204.00p | SI Trade |
08:00:33 - 29-Sep-25 |
| Unknown* | 0 | 7,204.00p | SI Trade |
08:00:33 - 29-Sep-25 |
| Buy* | 1 | 7,185.00p | Automatic Execution |
08:00:31 - 29-Sep-25 |
| Buy* | 200 | 7,140.834p | Suspected BUY Trade |
12:44:53 - 26-Sep-25 |
| Buy* | 145 | 7,139.281p | Suspected BUY Trade |
12:26:30 - 26-Sep-25 |
| Unknown* | 0 | 7,148.00p | SI Trade |
10:09:26 - 26-Sep-25 |
| Sell* | 19 | 7,142.659p | Ordinary |
15:59:24 - 25-Sep-25 |
| Buy* | 120 | 7,136.498p | Suspected BUY Trade |
11:11:34 - 25-Sep-25 |
| Sell* | 75 | 7,137.492p | Negotiated Trade |
09:49:21 - 25-Sep-25 |
| Sell* | 160 | 7,175.095p | Ordinary |
14:45:54 - 24-Sep-25 |
| Sell* | 463 | 7,134.365p | Ordinary |
08:15:03 - 24-Sep-25 |
| Unknown* | 0 | 7,154.00p | SI Trade |
08:00:39 - 24-Sep-25 |
| Unknown* | 0 | 7,154.00p | SI Trade |
08:00:39 - 24-Sep-25 |
| Unknown* | 0 | 7,154.00p | SI Trade |
08:00:39 - 24-Sep-25 |
| Unknown* | 0 | 7,151.00p | SI Trade |
08:00:33 - 23-Sep-25 |