| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 8,104.00p | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Buy* | 214 | 8,115.00p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 231 | 8,042.00p | Automatic Execution |
14:36:00 - 21-May-26 |
| Sell* | 462 | 8,043.00p | Automatic Execution |
14:36:00 - 21-May-26 |
| Sell* | 214 | 8,072.00p | Automatic Execution |
11:39:59 - 21-May-26 |
| Sell* | 56 | 8,073.739p | Negotiated Trade |
09:00:07 - 21-May-26 |
| Unknown* | 0 | 8,077.00p | SI Trade |
06:11:01 - 21-May-26 |
| Unknown* | 0 | 8,077.00p | SI Trade |
06:11:01 - 21-May-26 |
| Unknown* | 0 | 8,077.00p | SI Trade |
06:11:00 - 21-May-26 |
| Unknown* | 0 | 8,077.00p | SI Trade |
06:11:00 - 21-May-26 |
| Unknown* | 0 | 8,083.35578p | SI Trade Currency Conversion |
06:08:00 - 21-May-26 |
| Unknown* | 0 | 8,083.35578p | SI Trade Currency Conversion |
06:07:59 - 21-May-26 |
| Unknown* | 0 | 8,083.35578p | SI Trade Currency Conversion |
06:07:59 - 21-May-26 |
| Unknown* | 0 | 8,083.35578p | SI Trade Currency Conversion |
06:07:59 - 21-May-26 |
| Sell* | 421 | 8,056.00p | Automatic Execution |
16:27:26 - 20-May-26 |
| Buy* | 98 | 8,090.223p | Suspected BUY Trade |
16:26:44 - 20-May-26 |
| Sell* | 45 | 8,030.685p | Negotiated Trade |
11:50:08 - 20-May-26 |
| Unknown* | 0 | 8,051.00p | SI Trade |
11:26:38 - 20-May-26 |
| Sell* | 50 | 8,004.762p | Negotiated Trade |
08:28:28 - 20-May-26 |
| Sell* | 215 | 7,969.00p | Uncrossing Trade |
16:35:26 - 19-May-26 |
| Sell* | 51 | 7,981.775p | Negotiated Trade |
10:47:13 - 19-May-26 |
| Sell* | 60 | 7,981.716p | Negotiated Trade |
10:47:08 - 19-May-26 |
| Sell* | 215 | 8,008.00p | Automatic Execution |
10:05:28 - 19-May-26 |
| Buy* | 24 | 8,059.157p | Suspected BUY Trade |
15:05:36 - 18-May-26 |
| Buy* | 300 | 8,054.938p | Suspected BUY Trade |
12:22:04 - 18-May-26 |
| Buy* | 20 | 8,055.706p | Suspected BUY Trade |
10:28:03 - 18-May-26 |
| Buy* | 51 | 8,054.563p | Suspected BUY Trade |
08:36:37 - 18-May-26 |
| Buy* | 507 | 8,052.459p | Suspected BUY Trade |
08:09:26 - 18-May-26 |
| Sell* | 163 | 8,115.215p | Negotiated Trade |
14:12:58 - 15-May-26 |
| Unknown* | 0 | 8,158.37594p | SI Trade Currency Conversion |
12:58:20 - 15-May-26 |
| Unknown* | 0 | 8,133.98357p | SI Trade Currency Conversion |
12:58:01 - 15-May-26 |
| Unknown* | 0 | 8,151.00p | SI Trade |
12:57:48 - 15-May-26 |
| Unknown* | 0 | 8,133.00p | SI Trade |
12:54:59 - 15-May-26 |
| Unknown* | 0 | 8,190.00p | SI Trade |
08:05:08 - 15-May-26 |
| Sell* | 11 | 8,050.061p | Negotiated Trade |
15:14:04 - 13-May-26 |
| Sell* | 251 | 8,086.128p | Ordinary |
08:38:20 - 13-May-26 |
| Sell* | 383 | 8,082.703p | Ordinary |
08:26:13 - 13-May-26 |
| Unknown* | 0 | 8,120.00p | SI Trade |
08:00:49 - 13-May-26 |
| Unknown* | 0 | 8,098.00p | SI Trade |
09:21:24 - 12-May-26 |
| Unknown* | 0 | 8,085.00p | SI Trade |
09:21:03 - 12-May-26 |
| Sell* | 75 | 8,005.068p | Ordinary |
10:12:43 - 11-May-26 |
| Buy* | 75 | 8,013.485p | Suspected BUY Trade |
10:12:30 - 11-May-26 |
| Sell* | 45 | 8,018.149p | Negotiated Trade |
08:40:26 - 11-May-26 |
| Buy* | 134 | 7,992.682p | Suspected BUY Trade |
16:12:40 - 08-May-26 |
| Sell* | 254 | 7,986.00p | Automatic Execution |
13:21:01 - 08-May-26 |
| Sell* | 25 | 8,083.35p | Negotiated Trade |
13:56:09 - 07-May-26 |
| Unknown* | 0 | 8,050.00p | SI Trade |
15:19:24 - 06-May-26 |
| Unknown* | 0 | 8,022.00p | SI Trade |
15:19:06 - 06-May-26 |
| Unknown* | 0 | 8,042.00p | SI Trade |
12:47:55 - 06-May-26 |
| Sell* | 134 | 8,029.296p | Ordinary |
10:23:00 - 06-May-26 |
| Sell* | 275 | 8,027.718p | Negotiated Trade |
08:26:16 - 06-May-26 |
| Unknown* | 0 | 8,051.00p | SI Trade |
08:00:35 - 06-May-26 |
| Unknown* | 0 | 7,999.00p | SI Trade |
15:08:41 - 05-May-26 |
| Unknown* | 0 | 7,998.00p | SI Trade |
15:08:40 - 05-May-26 |
| Buy* | 1 | 7,998.00p | Automatic Execution |
15:08:40 - 05-May-26 |
| Sell* | 288 | 7,975.066p | Negotiated Trade |
12:21:25 - 05-May-26 |
| Buy* | 70 | 7,984.344p | Suspected BUY Trade |
08:38:28 - 05-May-26 |
| Unknown* | 0 | 8,001.00p | SI Trade |
08:00:43 - 05-May-26 |
| Sell* | 150 | 7,921.467p | Ordinary |
14:37:12 - 30-Apr-26 |
| Buy* | 1,069 | 7,874.00p | Automatic Execution |
12:54:53 - 30-Apr-26 |
| Sell* | 185 | 7,874.504p | Ordinary |
10:42:34 - 30-Apr-26 |
| Sell* | 15 | 7,897.911p | Negotiated Trade |
15:25:56 - 29-Apr-26 |
| Sell* | 301 | 7,906.00p | Automatic Execution |
14:42:50 - 29-Apr-26 |
| Unknown* | 0 | 7,926.00p | SI Trade |
08:00:55 - 29-Apr-26 |
| Sell* | 191 | 7,964.00p | Automatic Execution |
10:23:24 - 28-Apr-26 |
| Unknown* | 0 | 7,958.00p | SI Trade |
08:10:56 - 28-Apr-26 |
| Sell* | 97 | 7,931.75p | Negotiated Trade |
08:50:41 - 27-Apr-26 |
| Sell* | 194 | 8,021.00p | Automatic Execution |
08:01:27 - 24-Apr-26 |
| Sell* | 502 | 7,988.673p | Ordinary |
11:44:40 - 22-Apr-26 |
| Sell* | 191 | 8,000.029p | Negotiated Trade |
08:33:53 - 22-Apr-26 |
| Sell* | 100 | 7,996.34p | Ordinary |
08:19:26 - 22-Apr-26 |
| Buy* | 216 | 8,028.00p | Automatic Execution |
10:55:07 - 21-Apr-26 |
| Sell* | 790 | 7,938.00p | Automatic Execution |
12:32:56 - 20-Apr-26 |
| Buy* | 186 | 7,938.00p | Automatic Execution |
12:32:56 - 20-Apr-26 |
| Buy* | 279 | 7,938.00p | Automatic Execution |
12:32:56 - 20-Apr-26 |
| Buy* | 164 | 7,936.188p | Suspected BUY Trade |
12:18:10 - 20-Apr-26 |
| Sell* | 51 | 7,949.146p | Negotiated Trade |
10:50:12 - 20-Apr-26 |
| Unknown* | 0 | 7,950.00p | SI Trade |
08:12:51 - 20-Apr-26 |
| Unknown* | 0 | 7,938.00p | SI Trade |
08:12:37 - 20-Apr-26 |
| Unknown* | 0 | 7,938.00p | SI Trade |
08:12:02 - 20-Apr-26 |
| Buy* | 50 | 7,934.965p | Suspected BUY Trade |
15:27:27 - 17-Apr-26 |
| Unknown* | 0 | 7,934.00p | SI Trade |
15:15:14 - 17-Apr-26 |
| Buy* | 2 | 7,934.00p | Automatic Execution |
15:15:13 - 17-Apr-26 |
| Buy* | 471 | 7,871.00p | Automatic Execution |
11:35:56 - 17-Apr-26 |
| Sell* | 140 | 7,867.00p | Result of RFQ |
11:15:39 - 17-Apr-26 |
| Sell* | 140 | 7,866.428p | Negotiated Trade |
11:13:34 - 17-Apr-26 |
| Unknown* | 945 | 7,810.64544p | Currency Conversion OTC Trade |
18:56:04 - 16-Apr-26 |
| Unknown* | 755 | 7,802.83648p | Currency Conversion OTC Trade |
18:24:10 - 16-Apr-26 |
| Buy* | 69 | 7,851.00p | Suspected BUY Trade |
16:35:09 - 16-Apr-26 |
| Sell* | 34 | 7,809.00p | Result of RFQ |
08:45:29 - 16-Apr-26 |
| Sell* | 34 | 7,807.02p | Negotiated Trade |
08:44:46 - 16-Apr-26 |
| Sell* | 750 | 7,805.00p | Automatic Execution |
15:46:45 - 15-Apr-26 |
| Sell* | 63 | 7,785.326p | Negotiated Trade |
15:18:54 - 15-Apr-26 |
| Sell* | 1 | 7,830.93p | Negotiated Trade |
09:18:40 - 15-Apr-26 |
| Unknown* | 0 | 7,844.00p | SI Trade |
08:01:43 - 15-Apr-26 |
| Buy* | 221 | 7,841.00p | Automatic Execution |
09:09:30 - 14-Apr-26 |
| Sell* | 902 | 7,776.00p | Automatic Execution |
15:04:07 - 13-Apr-26 |
| Sell* | 256 | 7,786.00p | Automatic Execution |
14:58:30 - 13-Apr-26 |
| Unknown* | 0 | 7,787.00p | SI Trade |
08:00:39 - 13-Apr-26 |
| Sell* | 213 | 7,816.00p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Unknown* | 0 | 7,834.00p | SI Trade |
13:58:51 - 10-Apr-26 |
| Unknown* | 0 | 7,848.00p | SI Trade |
13:58:51 - 10-Apr-26 |
| Buy* | 20 | 7,833.00p | Automatic Execution |
10:26:55 - 10-Apr-26 |
| Buy* | 193 | 7,833.00p | Automatic Execution |
10:26:55 - 10-Apr-26 |
| Sell* | 545 | 7,772.00p | Automatic Execution |
13:24:15 - 09-Apr-26 |
| Sell* | 225 | 7,749.00p | Uncrossing Trade |
16:35:13 - 08-Apr-26 |
| Sell* | 225 | 7,755.00p | Automatic Execution |
08:49:17 - 08-Apr-26 |
| Sell* | 294 | 7,760.052p | Ordinary |
08:26:21 - 08-Apr-26 |
| Unknown* | 0 | 7,782.00p | SI Trade |
08:00:37 - 08-Apr-26 |
| Buy* | 2,000 | 7,711.00p | Automatic Execution |
16:15:57 - 07-Apr-26 |
| Unknown* | 0 | 7,739.37665p | SI Trade Currency Conversion |
08:05:12 - 07-Apr-26 |
| Unknown* | 0 | 7,705.00p | SI Trade |
16:19:37 - 02-Apr-26 |
| Sell* | 198 | 7,634.00p | Automatic Execution |
13:05:29 - 01-Apr-26 |
| Sell* | 297 | 7,634.00p | Automatic Execution |
13:05:29 - 01-Apr-26 |
| Sell* | 229 | 7,652.00p | Automatic Execution |
08:51:39 - 01-Apr-26 |
| Unknown* | 0 | 7,668.00p | SI Trade |
08:01:12 - 01-Apr-26 |
| Buy* | 1 | 7,668.00p | Automatic Execution |
08:01:12 - 01-Apr-26 |
| Buy* | 1 | 7,667.00p | SI Trade |
08:01:05 - 01-Apr-26 |
| Buy* | 229 | 7,566.00p | Automatic Execution |
08:00:29 - 31-Mar-26 |
| Sell* | 40 | 7,579.065p | Negotiated Trade |
11:53:38 - 30-Mar-26 |
| Buy* | 21 | 7,569.808p | Suspected BUY Trade |
08:45:59 - 30-Mar-26 |
| Sell* | 407 | 7,567.00p | Uncrossing Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 305 | 7,627.00p | Automatic Execution |
14:16:40 - 26-Mar-26 |
| Sell* | 123 | 7,610.00p | Automatic Execution |
08:00:27 - 26-Mar-26 |
| Sell* | 368 | 7,610.00p | Automatic Execution |
08:00:27 - 26-Mar-26 |
| Sell* | 195 | 7,610.00p | Automatic Execution |
08:00:27 - 26-Mar-26 |
| Sell* | 119 | 7,619.05p | Negotiated Trade |
16:15:14 - 25-Mar-26 |
| Sell* | 119 | 7,620.50p | Negotiated Trade |
16:12:56 - 25-Mar-26 |
| Sell* | 334 | 7,609.00p | Automatic Execution |
13:12:28 - 25-Mar-26 |
| Sell* | 300 | 7,598.10p | Negotiated Trade |
12:34:53 - 25-Mar-26 |
| Sell* | 402 | 7,588.875p | Ordinary |
12:33:48 - 25-Mar-26 |
| Sell* | 50 | 7,612.858p | Ordinary |
08:53:05 - 25-Mar-26 |
| Sell* | 166 | 7,586.00p | Uncrossing Trade |
16:35:24 - 24-Mar-26 |
| Buy* | 40 | 7,428.796p | Suspected BUY Trade |
08:36:23 - 23-Mar-26 |
| Unknown* | 0 | 7,455.00p | SI Trade |
08:00:49 - 23-Mar-26 |
| Sell* | 223 | 7,532.00p | Uncrossing Trade |
16:35:08 - 19-Mar-26 |
| Sell* | 223 | 7,593.00p | Automatic Execution |
08:26:31 - 19-Mar-26 |
| Buy* | 1 | 7,692.39p | Suspected BUY Trade |
09:20:54 - 18-Mar-26 |
| Sell* | 203 | 7,681.735p | Ordinary |
08:39:11 - 18-Mar-26 |
| Sell* | 150 | 7,681.867p | Ordinary |
08:38:51 - 18-Mar-26 |
| Unknown* | 0 | 7,623.00p | SI Trade |
13:36:59 - 16-Mar-26 |
| Buy* | 80 | 7,622.262p | Ordinary |
09:23:01 - 16-Mar-26 |
| Buy* | 325 | 7,604.00p | Automatic Execution |
16:05:28 - 11-Mar-26 |
| Sell* | 124 | 7,609.929p | Negotiated Trade |
08:37:19 - 11-Mar-26 |
| Sell* | 70 | 7,609.542p | Ordinary |
08:27:26 - 11-Mar-26 |
| Sell* | 476 | 7,609.916p | Ordinary |
08:26:25 - 11-Mar-26 |
| Unknown* | 0 | 7,621.00p | SI Trade |
08:00:34 - 11-Mar-26 |
| Unknown* | 0 | 7,621.00p | SI Trade |
08:00:34 - 11-Mar-26 |
| Buy* | 325 | 7,663.00p | Suspected BUY Trade |
16:35:12 - 10-Mar-26 |
| Unknown* | 0 | 7,652.00p | SI Trade |
11:05:24 - 10-Mar-26 |
| Sell* | 312 | 7,647.731p | Ordinary |
10:47:17 - 10-Mar-26 |
| Buy* | 226 | 7,651.00p | Automatic Execution |
08:05:33 - 10-Mar-26 |
| Sell* | 981 | 7,579.00p | Automatic Execution |
16:24:24 - 09-Mar-26 |
| Sell* | 35 | 7,579.663p | Ordinary |
16:24:17 - 09-Mar-26 |
| Buy* | 10 | 7,587.83p | Suspected BUY Trade |
08:42:39 - 09-Mar-26 |
| Unknown* | 0 | 7,564.00p | SI Trade |
08:00:41 - 09-Mar-26 |
| Sell* | 227 | 7,655.00p | Automatic Execution |
16:03:38 - 06-Mar-26 |
| Sell* | 73 | 7,740.00p | Automatic Execution |
11:43:28 - 06-Mar-26 |
| Sell* | 199 | 7,740.00p | Automatic Execution |
11:43:28 - 06-Mar-26 |
| Buy* | 320 | 7,753.848p | Suspected BUY Trade |
09:52:17 - 06-Mar-26 |
| Sell* | 320 | 7,745.215p | Ordinary |
09:47:25 - 06-Mar-26 |
| Buy* | 20 | 7,769.572p | Suspected BUY Trade |
08:00:34 - 06-Mar-26 |
| Unknown* | 0 | 7,832.00p | SI Trade |
08:00:31 - 05-Mar-26 |
| Unknown* | 0 | 7,801.00p | SI Trade |
08:43:16 - 04-Mar-26 |
| Sell* | 378 | 7,786.322p | Ordinary |
08:34:17 - 04-Mar-26 |
| Unknown* | 0 | 7,844.00p | SI Trade |
09:38:53 - 03-Mar-26 |
| Sell* | 10 | 7,844.00p | Automatic Execution |
09:38:52 - 03-Mar-26 |
| Unknown* | 0 | 7,844.44026p | SI Trade Currency Conversion |
08:43:24 - 03-Mar-26 |
| Unknown* | 0 | 7,835.00p | SI Trade |
08:43:00 - 03-Mar-26 |
| Unknown* | 0 | 7,841.00p | SI Trade |
08:00:31 - 03-Mar-26 |
| Sell* | 215 | 7,874.00p | Automatic Execution |
16:28:55 - 02-Mar-26 |
| Sell* | 1 | 7,828.00p | Automatic Execution |
14:08:10 - 02-Mar-26 |
| Unknown* | 0 | 7,828.00p | SI Trade |
14:08:08 - 02-Mar-26 |
| Sell* | 7 | 7,828.00p | Automatic Execution |
14:08:08 - 02-Mar-26 |
| Sell* | 100 | 7,822.52p | Negotiated Trade |
12:33:04 - 02-Mar-26 |
| Buy* | 223 | 7,868.00p | Automatic Execution |
10:05:59 - 02-Mar-26 |
| Buy* | 20 | 7,852.723p | Suspected BUY Trade |
08:35:10 - 02-Mar-26 |
| Unknown* | 0 | 7,833.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Sell* | 235 | 7,819.187p | Ordinary |
13:07:39 - 27-Feb-26 |
| Sell* | 352 | 7,765.00p | Automatic Execution |
16:28:58 - 25-Feb-26 |
| Sell* | 79 | 7,796.785p | Ordinary |
08:38:37 - 25-Feb-26 |
| Sell* | 212 | 7,801.007p | Ordinary |
08:26:26 - 25-Feb-26 |
| Sell* | 513 | 7,811.398p | Ordinary |
13:53:23 - 23-Feb-26 |
| Sell* | 12 | 7,794.90p | Negotiated Trade |
08:40:27 - 23-Feb-26 |
| Unknown* | 0 | 7,843.00p | SI Trade |
14:27:35 - 19-Feb-26 |
| Sell* | 316 | 7,841.00p | Automatic Execution |
14:16:52 - 19-Feb-26 |
| Buy* | 1 | 7,787.56p | Ordinary |
11:05:32 - 18-Feb-26 |
| Sell* | 276 | 7,777.885p | Ordinary |
09:52:12 - 18-Feb-26 |
| Unknown* | 0 | 7,773.00p | SI Trade |
08:00:44 - 18-Feb-26 |
| Sell* | 24 | 7,728.338p | Negotiated Trade |
15:55:37 - 17-Feb-26 |
| Buy* | 70 | 7,757.856p | Suspected BUY Trade |
11:36:24 - 17-Feb-26 |
| Sell* | 173 | 7,677.00p | Automatic Execution |
15:23:12 - 13-Feb-26 |
| Sell* | 955 | 7,678.00p | Automatic Execution |
15:23:12 - 13-Feb-26 |
| Sell* | 50 | 7,758.247p | Negotiated Trade |
12:20:17 - 12-Feb-26 |
| Sell* | 216 | 7,757.881p | Ordinary |
11:28:34 - 12-Feb-26 |
| Unknown* | 0 | 7,767.00p | SI Trade |
13:59:17 - 11-Feb-26 |
| Unknown* | 0 | 7,744.00p | SI Trade |
13:59:05 - 11-Feb-26 |
| Sell* | 104 | 7,689.744p | Negotiated Trade |
11:16:34 - 11-Feb-26 |
| Sell* | 454 | 7,698.768p | Negotiated Trade |
08:31:33 - 11-Feb-26 |
| Unknown* | 0 | 7,735.00p | SI Trade |
08:01:15 - 11-Feb-26 |