| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 260 | 7,038.00p | Automatic Execution |
13:01:02 - 07-May-26 |
| Unknown* | 0 | 7,038.01222p | SI Trade Currency Conversion |
13:00:37 - 07-May-26 |
| Unknown* | 0 | 7,040.00p | OTC Trade |
12:54:51 - 07-May-26 |
| Sell* | 20 | 7,034.00p | Automatic Execution |
12:48:37 - 07-May-26 |
| Sell* | 20 | 7,034.00p | Automatic Execution |
12:48:37 - 07-May-26 |
| Sell* | 420 | 7,034.00p | Automatic Execution |
12:48:36 - 07-May-26 |
| Buy* | 1 | 7,044.00p | Automatic Execution |
12:43:32 - 07-May-26 |
| Sell* | 104 | 7,032.00p | Automatic Execution |
12:35:47 - 07-May-26 |
| Sell* | 320 | 7,032.00p | Automatic Execution |
12:35:42 - 07-May-26 |
| Buy* | 318 | 7,032.00p | Automatic Execution |
12:35:37 - 07-May-26 |
| Buy* | 9 | 7,032.00p | Automatic Execution |
12:35:37 - 07-May-26 |
| Sell* | 1,035 | 7,032.00p | Automatic Execution |
12:35:37 - 07-May-26 |
| Sell* | 320 | 7,032.00p | Automatic Execution |
12:35:37 - 07-May-26 |
| Sell* | 10 | 7,034.20p | Negotiated Trade |
12:30:11 - 07-May-26 |
| Sell* | 28 | 7,029.00p | Automatic Execution |
12:14:18 - 07-May-26 |
| Buy* | 2,500 | 7,033.00p | Automatic Execution |
12:12:38 - 07-May-26 |
| Sell* | 39 | 7,031.00p | Automatic Execution |
12:01:56 - 07-May-26 |
| Sell* | 1 | 7,032.00p | Automatic Execution |
12:01:56 - 07-May-26 |
| Sell* | 28 | 7,030.00p | Automatic Execution |
11:59:23 - 07-May-26 |
| Buy* | 20 | 7,038.00p | Automatic Execution |
11:43:51 - 07-May-26 |
| Buy* | 120 | 7,038.00p | Automatic Execution |
11:43:51 - 07-May-26 |
| Sell* | 10 | 7,026.00p | Automatic Execution |
11:33:37 - 07-May-26 |
| Sell* | 20 | 7,026.00p | Automatic Execution |
11:33:24 - 07-May-26 |
| Sell* | 20 | 7,026.00p | Automatic Execution |
11:33:24 - 07-May-26 |
| Sell* | 20 | 7,026.00p | Automatic Execution |
11:33:17 - 07-May-26 |
| Buy* | 13 | 7,026.00p | Automatic Execution |
11:33:17 - 07-May-26 |
| Buy* | 523 | 7,026.00p | Automatic Execution |
11:33:17 - 07-May-26 |
| Buy* | 89 | 7,026.00p | Automatic Execution |
11:33:17 - 07-May-26 |
| Buy* | 536 | 7,026.00p | Automatic Execution |
11:33:17 - 07-May-26 |
| Sell* | 89 | 7,026.00p | Automatic Execution |
11:33:17 - 07-May-26 |
| Sell* | 153 | 7,026.00p | Automatic Execution |
11:33:17 - 07-May-26 |
| Sell* | 20 | 7,026.00p | Automatic Execution |
11:33:15 - 07-May-26 |
| Sell* | 20 | 7,026.00p | Automatic Execution |
11:33:15 - 07-May-26 |
| Sell* | 343 | 7,026.00p | Automatic Execution |
11:32:46 - 07-May-26 |
| Buy* | 3,124 | 7,026.00p | Automatic Execution |
11:32:46 - 07-May-26 |
| Sell* | 73 | 7,024.00p | Automatic Execution |
11:28:28 - 07-May-26 |
| Buy* | 222 | 7,027.00p | Automatic Execution |
11:22:28 - 07-May-26 |
| Buy* | 10 | 7,026.00p | Automatic Execution |
11:22:17 - 07-May-26 |
| Sell* | 150 | 7,026.00p | Automatic Execution |
11:16:38 - 07-May-26 |
| Unknown* | 4 | 7,029.37026p | SI Trade Currency Conversion |
11:04:51 - 07-May-26 |
| Unknown* | 0 | 7,042.00p | SI Trade |
10:42:57 - 07-May-26 |
| Unknown* | 0 | 7,039.00p | SI Trade |
10:42:50 - 07-May-26 |
| Unknown* | 0 | 7,043.1974p | SI Trade Currency Conversion |
10:42:23 - 07-May-26 |
| Sell* | 14 | 7,040.00p | Automatic Execution |
10:37:13 - 07-May-26 |
| Unknown* | 0 | 7,044.00p | SI Trade |
10:34:27 - 07-May-26 |
| Buy* | 1 | 7,043.00p | SI Trade |
10:34:25 - 07-May-26 |
| Buy* | 1 | 7,043.00p | Automatic Execution |
10:34:25 - 07-May-26 |
| Buy* | 1 | 7,043.00p | Automatic Execution |
10:33:37 - 07-May-26 |
| Unknown* | 0 | 7,043.00p | SI Trade |
10:33:36 - 07-May-26 |
| Buy* | 3 | 7,043.00p | Automatic Execution |
10:32:52 - 07-May-26 |
| Unknown* | 0 | 7,042.00p | SI Trade |
10:28:32 - 07-May-26 |
| Buy* | 5 | 7,042.00p | Automatic Execution |
10:28:13 - 07-May-26 |
| Sell* | 40 | 7,040.00p | Automatic Execution |
10:26:16 - 07-May-26 |
| Sell* | 20 | 7,040.00p | Automatic Execution |
10:26:16 - 07-May-26 |
| Buy* | 656 | 7,045.00p | Automatic Execution |
10:25:51 - 07-May-26 |
| Buy* | 13 | 7,045.00p | Automatic Execution |
10:25:51 - 07-May-26 |
| Sell* | 20 | 7,040.00p | Automatic Execution |
10:25:04 - 07-May-26 |
| Buy* | 140 | 7,040.00p | Automatic Execution |
10:16:51 - 07-May-26 |
| Unknown* | 0 | 7,038.87642p | SI Trade Currency Conversion |
10:13:46 - 07-May-26 |
| Sell* | 40 | 7,059.00p | Automatic Execution |
09:44:19 - 07-May-26 |
| Sell* | 40 | 7,059.00p | Automatic Execution |
09:44:19 - 07-May-26 |
| Sell* | 40 | 7,059.00p | Automatic Execution |
09:44:19 - 07-May-26 |
| Sell* | 340 | 7,059.00p | Automatic Execution |
09:44:19 - 07-May-26 |
| Unknown* | 0 | 7,067.00p | SI Trade |
09:38:51 - 07-May-26 |
| Buy* | 283 | 7,061.50p | Suspected BUY Trade |
09:34:16 - 07-May-26 |
| Buy* | 10 | 7,071.00p | Automatic Execution |
09:31:59 - 07-May-26 |
| Unknown* | 0 | 7,071.71587p | SI Trade Currency Conversion |
09:31:12 - 07-May-26 |
| Sell* | 73 | 7,066.00p | Automatic Execution |
09:18:41 - 07-May-26 |
| Buy* | 200 | 7,076.2282p | Suspected BUY Trade |
09:06:36 - 07-May-26 |
| Unknown* | 0 | 7,077.00p | SI Trade |
08:55:42 - 07-May-26 |
| Unknown* | 0 | 7,078.00p | SI Trade |
08:55:40 - 07-May-26 |
| Buy* | 1 | 7,077.00p | Automatic Execution |
08:55:40 - 07-May-26 |
| Unknown* | 0 | 7,084.00p | SI Trade |
08:46:37 - 07-May-26 |
| Buy* | 7 | 7,084.00p | Automatic Execution |
08:46:34 - 07-May-26 |
| Sell* | 6 | 7,074.00p | Ordinary |
08:40:05 - 07-May-26 |
| Unknown* | 0 | 7,074.30846p | SI Trade Currency Conversion |
08:25:05 - 07-May-26 |
| Unknown* | 0 | 7,067.00p | SI Trade |
08:25:04 - 07-May-26 |
| Unknown* | 0 | 7,076.00p | SI Trade |
08:22:14 - 07-May-26 |
| Unknown* | 0 | 7,088.00p | SI Trade |
08:21:56 - 07-May-26 |
| Unknown* | 0 | 7,090.00p | OTC Trade |
08:21:26 - 07-May-26 |
| Unknown* | 0 | 7,090.00p | OTC Trade |
08:21:26 - 07-May-26 |
| Unknown* | 0 | 7,090.00p | OTC Trade |
08:21:26 - 07-May-26 |
| Unknown* | 0 | 7,090.00p | OTC Trade |
08:21:26 - 07-May-26 |
| Unknown* | 1 | 7,090.00p | OTC Trade |
08:21:26 - 07-May-26 |
| Buy* | 1 | 7,090.00p | Result of RFQ |
08:21:24 - 07-May-26 |
| Unknown* | 0 | 7,080.35783p | SI Trade Currency Conversion |
08:20:42 - 07-May-26 |
| Unknown* | 0 | 7,077.00p | SI Trade |
08:19:07 - 07-May-26 |
| Buy* | 4 | 7,089.00p | Automatic Execution |
08:14:20 - 07-May-26 |
| Unknown* | 0 | 7,097.00p | SI Trade |
08:11:29 - 07-May-26 |
| Unknown* | 0 | 7,075.00p | OTC Trade |
08:06:40 - 07-May-26 |
| Unknown* | 0 | 7,065.00p | OTC Trade |
08:06:29 - 07-May-26 |
| Sell* | 35 | 7,067.547p | Negotiated Trade |
08:05:11 - 07-May-26 |
| Unknown* | 0 | 7,075.17265p | SI Trade Currency Conversion |
08:04:17 - 07-May-26 |
| Unknown* | 5 | 7,065.00p | OTC Trade |
08:00:23 - 07-May-26 |
| Buy* | 9 | 7,074.00p | Suspected BUY Trade |
08:00:21 - 07-May-26 |
| Buy* | 225 | 7,019.00p | Suspected BUY Trade |
16:35:18 - 06-May-26 |
| Unknown* | 0 | 7,013.00p | SI Trade |
16:28:01 - 06-May-26 |
| Buy* | 33 | 7,014.6324p | Result of RFQ |
16:24:51 - 06-May-26 |
| Sell* | 5 | 7,007.00p | Automatic Execution |
16:24:29 - 06-May-26 |
| Buy* | 1 | 7,015.00p | Ordinary |
16:22:43 - 06-May-26 |
| Buy* | 60 | 6,989.945p | Ordinary |
16:03:32 - 06-May-26 |
| Buy* | 60 | 6,990.90p | Suspected BUY Trade |
16:03:14 - 06-May-26 |
| Buy* | 130 | 6,992.727p | Ordinary |
16:02:35 - 06-May-26 |
| Buy* | 110 | 6,998.00p | Automatic Execution |
15:54:55 - 06-May-26 |
| Unknown* | 0 | 6,995.98099p | SI Trade Currency Conversion |
15:45:06 - 06-May-26 |
| Buy* | 35 | 6,996.00p | Ordinary |
15:43:08 - 06-May-26 |
| Buy* | 80 | 6,988.00p | Automatic Execution |
15:42:39 - 06-May-26 |
| Buy* | 160 | 6,988.00p | Automatic Execution |
15:42:39 - 06-May-26 |
| Buy* | 65 | 6,969.552p | Ordinary |
15:17:04 - 06-May-26 |
| Unknown* | 0 | 6,972.00p | OTC Trade |
14:59:46 - 06-May-26 |
| Sell* | 236 | 6,970.25p | Negotiated Trade |
14:46:01 - 06-May-26 |
| Unknown* | 0 | 6,966.00p | OTC Trade |
14:38:11 - 06-May-26 |
| Unknown* | 0 | 6,954.00p | OTC Trade |
14:38:02 - 06-May-26 |
| Unknown* | 1 | 6,954.00p | OTC Trade |
14:31:14 - 06-May-26 |
| Buy* | 1 | 6,966.00p | Automatic Execution |
14:28:24 - 06-May-26 |
| Unknown* | 1 | 6,963.00p | OTC Trade |
14:23:34 - 06-May-26 |
| Sell* | 219 | 6,953.00p | Automatic Execution |
14:04:52 - 06-May-26 |
| Sell* | 59 | 6,963.00p | Automatic Execution |
14:04:52 - 06-May-26 |
| Sell* | 160 | 6,963.00p | Automatic Execution |
14:04:52 - 06-May-26 |
| Unknown* | 200 | 6,995.90663p | Currency Conversion OTC Trade |
13:22:12 - 06-May-26 |
| Unknown* | 0 | 6,957.97344p | SI Trade Currency Conversion |
13:19:52 - 06-May-26 |
| Buy* | 309 | 6,982.00p | Automatic Execution |
13:10:03 - 06-May-26 |
| Buy* | 105 | 6,981.00p | Automatic Execution |
13:10:03 - 06-May-26 |
| Unknown* | 0 | 6,987.00p | SI Trade |
12:57:15 - 06-May-26 |
| Unknown* | 0 | 6,983.88768p | SI Trade Currency Conversion |
12:57:14 - 06-May-26 |
| Unknown* | 0 | 7,002.00p | SI Trade |
12:54:57 - 06-May-26 |
| Buy* | 7 | 6,996.00p | Automatic Execution |
12:50:50 - 06-May-26 |
| Unknown* | 0 | 6,978.70483p | SI Trade Currency Conversion |
12:48:51 - 06-May-26 |
| Unknown* | 0 | 6,982.00p | SI Trade |
12:48:51 - 06-May-26 |
| Sell* | 250 | 6,993.159p | Negotiated Trade |
12:45:58 - 06-May-26 |
| Sell* | 39 | 7,003.00p | Automatic Execution |
12:41:48 - 06-May-26 |
| Sell* | 40 | 7,003.00p | Automatic Execution |
12:41:48 - 06-May-26 |
| Sell* | 20 | 7,003.00p | Automatic Execution |
12:41:48 - 06-May-26 |
| Sell* | 45 | 7,010.00p | Automatic Execution |
12:41:41 - 06-May-26 |
| Sell* | 20 | 7,010.00p | Automatic Execution |
12:41:41 - 06-May-26 |
| Sell* | 10 | 7,011.65p | Negotiated Trade |
12:30:24 - 06-May-26 |
| Buy* | 8 | 7,022.45p | Ordinary |
12:29:30 - 06-May-26 |
| Unknown* | 0 | 7,022.75904p | SI Trade Currency Conversion |
12:19:09 - 06-May-26 |
| Buy* | 284 | 7,025.45p | Ordinary |
12:13:52 - 06-May-26 |
| Buy* | 30 | 7,023.45p | Ordinary |
12:02:12 - 06-May-26 |
| Unknown* | 0 | 7,010.00p | SI Trade |
12:00:00 - 06-May-26 |
| Sell* | 10 | 7,010.00p | Automatic Execution |
12:00:00 - 06-May-26 |
| Sell* | 40 | 7,010.00p | Automatic Execution |
12:00:00 - 06-May-26 |
| Sell* | 2 | 7,010.00p | SI Trade |
11:59:13 - 06-May-26 |
| Buy* | 178 | 7,019.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 222 | 7,018.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 33 | 7,012.00p | Automatic Execution |
11:50:43 - 06-May-26 |
| Sell* | 142 | 7,008.00p | Automatic Execution |
11:41:56 - 06-May-26 |
| Sell* | 65 | 7,008.00p | Automatic Execution |
11:41:56 - 06-May-26 |
| Sell* | 80 | 7,008.00p | Automatic Execution |
11:41:54 - 06-May-26 |
| Sell* | 160 | 7,008.00p | Automatic Execution |
11:41:54 - 06-May-26 |
| Sell* | 121 | 7,008.00p | Automatic Execution |
11:41:54 - 06-May-26 |
| Sell* | 362 | 7,008.00p | Automatic Execution |
11:41:54 - 06-May-26 |
| Sell* | 111 | 7,007.00p | Automatic Execution |
11:41:54 - 06-May-26 |
| Sell* | 3 | 7,000.00p | Ordinary |
11:40:52 - 06-May-26 |
| Buy* | 281 | 7,001.962p | SI Trade |
11:38:44 - 06-May-26 |
| Unknown* | 0 | 6,998.57242p | Currency Conversion OTC Trade |
11:37:58 - 06-May-26 |
| Buy* | 14 | 6,992.50p | Suspected BUY Trade |
11:19:48 - 06-May-26 |
| Buy* | 80 | 6,990.00p | Automatic Execution |
11:19:20 - 06-May-26 |
| Buy* | 20 | 6,990.00p | Automatic Execution |
11:19:20 - 06-May-26 |
| Buy* | 8 | 6,986.00p | Automatic Execution |
11:18:07 - 06-May-26 |
| Buy* | 20 | 6,986.00p | Automatic Execution |
11:18:07 - 06-May-26 |
| Buy* | 20 | 6,986.00p | Automatic Execution |
11:16:27 - 06-May-26 |
| Buy* | 20 | 6,986.00p | Automatic Execution |
11:16:27 - 06-May-26 |
| Buy* | 20 | 6,986.00p | Automatic Execution |
11:16:27 - 06-May-26 |
| Buy* | 20 | 6,986.00p | Automatic Execution |
11:16:24 - 06-May-26 |
| Buy* | 20 | 6,986.00p | Automatic Execution |
11:16:24 - 06-May-26 |
| Buy* | 20 | 6,986.00p | Automatic Execution |
11:16:24 - 06-May-26 |
| Buy* | 20 | 6,986.00p | Automatic Execution |
11:14:37 - 06-May-26 |
| Buy* | 20 | 6,985.00p | Automatic Execution |
11:00:31 - 06-May-26 |
| Buy* | 40 | 6,985.00p | Automatic Execution |
11:00:31 - 06-May-26 |
| Buy* | 51 | 6,985.00p | Automatic Execution |
11:00:31 - 06-May-26 |
| Buy* | 9 | 6,985.00p | Automatic Execution |
11:00:31 - 06-May-26 |
| Sell* | 1,843 | 6,975.599p | Negotiated Trade |
10:58:58 - 06-May-26 |
| Unknown* | 0 | 6,982.00p | OTC Trade |
10:43:04 - 06-May-26 |
| Unknown* | 0 | 6,974.00p | OTC Trade |
10:42:50 - 06-May-26 |
| Buy* | 25 | 6,979.00p | Automatic Execution |
10:32:18 - 06-May-26 |
| Sell* | 2 | 6,965.50p | Negotiated Trade |
10:27:14 - 06-May-26 |
| Unknown* | 50 | 6,989.41341p | Currency Conversion OTC Trade |
10:23:08 - 06-May-26 |
| Sell* | 20 | 6,967.00p | Automatic Execution |
10:21:22 - 06-May-26 |
| Sell* | 40 | 6,967.00p | Automatic Execution |
10:21:22 - 06-May-26 |
| Sell* | 390 | 6,967.00p | Automatic Execution |
10:21:22 - 06-May-26 |
| Sell* | 30 | 6,967.00p | Automatic Execution |
10:21:22 - 06-May-26 |
| Unknown* | 0 | 6,960.00p | OTC Trade |
10:10:40 - 06-May-26 |
| Unknown* | 0 | 6,974.00p | SI Trade |
09:58:42 - 06-May-26 |
| Unknown* | 0 | 6,975.2496p | SI Trade Currency Conversion |
09:58:24 - 06-May-26 |
| Unknown* | 1 | 6,944.15251p | SI Trade Currency Conversion |
09:46:00 - 06-May-26 |
| Sell* | 10 | 6,930.687p | Negotiated Trade |
09:38:20 - 06-May-26 |
| Buy* | 9 | 6,941.00p | Automatic Execution |
09:31:17 - 06-May-26 |
| Unknown* | 0 | 6,928.00p | OTC Trade |
09:23:25 - 06-May-26 |
| Unknown* | 6 | 6,928.00p | OTC Trade |
09:23:25 - 06-May-26 |
| Sell* | 6 | 6,928.00p | SI Trade |
09:23:25 - 06-May-26 |
| Unknown* | 0 | 6,941.00p | SI Trade |
09:16:13 - 06-May-26 |
| Unknown* | 0 | 6,944.15251p | SI Trade Currency Conversion |
09:09:10 - 06-May-26 |
| Unknown* | 112 | 0.00p | SI Trade Currency Conversion |
09:03:25 - 06-May-26 |
| Unknown* | 112 | 7,012.53328p | SI Trade Currency Conversion |
09:03:25 - 06-May-26 |
| Unknown* | -112 | 0.00p | SI Trade Correction Currency Conversion |
09:03:25 - 06-May-26 |
| Buy* | 2 | 6,940.55p | Ordinary |
09:00:24 - 06-May-26 |
| Buy* | 76 | 6,940.00p | Automatic Execution |
09:00:00 - 06-May-26 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:45:44 - 06-May-26 |