| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 7,539.00p | Uncrossing Trade |
16:35:08 - 03-Jun-25 |
| Unknown* | 0 | 7,547.02718p | SI Trade Currency Conversion |
15:45:27 - 03-Jun-25 |
| Unknown* | 1,335 | 7,510.34821p | SI Trade Currency Conversion |
15:31:43 - 03-Jun-25 |
| Buy* | 219 | 7,518.00p | Automatic Execution |
15:27:23 - 03-Jun-25 |
| Buy* | 153 | 7,518.00p | Automatic Execution |
15:23:40 - 03-Jun-25 |
| Sell* | 93 | 7,513.00p | Automatic Execution |
15:23:40 - 03-Jun-25 |
| Sell* | 29 | 7,515.00p | Automatic Execution |
15:23:39 - 03-Jun-25 |
| Buy* | 1,064 | 7,518.335p | Suspected BUY Trade |
15:13:59 - 03-Jun-25 |
| Sell* | 18 | 7,515.00p | Automatic Execution |
15:11:56 - 03-Jun-25 |
| Sell* | 18 | 7,509.00p | Automatic Execution |
15:03:58 - 03-Jun-25 |
| Buy* | 62 | 7,516.00p | Automatic Execution |
14:59:39 - 03-Jun-25 |
| Sell* | 1,412 | 7,516.00p | Automatic Execution |
14:59:22 - 03-Jun-25 |
| Buy* | 69 | 7,517.00p | Automatic Execution |
14:59:22 - 03-Jun-25 |
| Sell* | 1,412 | 7,516.00p | Automatic Execution |
14:59:21 - 03-Jun-25 |
| Sell* | 1,412 | 7,518.00p | Automatic Execution |
14:59:08 - 03-Jun-25 |
| Sell* | 1,412 | 7,519.00p | Automatic Execution |
14:59:02 - 03-Jun-25 |
| Sell* | 1,412 | 7,521.00p | Automatic Execution |
14:58:12 - 03-Jun-25 |
| Buy* | 1,737 | 7,523.00p | Automatic Execution |
14:57:51 - 03-Jun-25 |
| Sell* | 2,259 | 7,522.00p | Automatic Execution |
14:57:48 - 03-Jun-25 |
| Sell* | 1,412 | 7,522.00p | Automatic Execution |
14:57:48 - 03-Jun-25 |
| Sell* | 18 | 7,522.00p | Automatic Execution |
14:57:43 - 03-Jun-25 |
| Buy* | 2,238 | 7,523.00p | Automatic Execution |
14:57:38 - 03-Jun-25 |
| Buy* | 2,708 | 7,523.00p | Automatic Execution |
14:57:37 - 03-Jun-25 |
| Buy* | 8 | 7,530.00p | Automatic Execution |
14:27:40 - 03-Jun-25 |
| Sell* | 278 | 7,525.124p | Negotiated Trade |
14:25:33 - 03-Jun-25 |
| Sell* | 494 | 7,528.00p | Automatic Execution |
14:25:00 - 03-Jun-25 |
| Sell* | 95 | 7,531.00p | Automatic Execution |
12:45:20 - 03-Jun-25 |
| Sell* | 223 | 7,509.00p | Automatic Execution |
10:09:32 - 03-Jun-25 |
| Buy* | 33 | 7,511.852p | Ordinary |
09:12:07 - 03-Jun-25 |
| Buy* | 18 | 7,514.594p | Ordinary |
08:35:11 - 03-Jun-25 |
| Unknown* | 0 | 7,511.00p | SI Trade |
08:31:44 - 03-Jun-25 |
| Unknown* | 0 | 7,506.00p | SI Trade |
08:26:08 - 03-Jun-25 |
| Unknown* | 0 | 7,521.00p | SI Trade |
08:09:20 - 03-Jun-25 |
| Unknown* | 0 | 7,520.00p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 94 | 7,472.00p | Suspected BUY Trade |
16:35:06 - 02-Jun-25 |
| Unknown* | 0 | 7,464.28103p | SI Trade Currency Conversion |
15:45:09 - 02-Jun-25 |
| Buy* | 4 | 7,467.90p | Suspected BUY Trade |
15:26:41 - 02-Jun-25 |
| Sell* | 42 | 7,459.00p | Automatic Execution |
15:22:51 - 02-Jun-25 |
| Buy* | 7 | 7,463.00p | Automatic Execution |
15:22:51 - 02-Jun-25 |
| Buy* | 41 | 7,463.00p | Automatic Execution |
15:22:51 - 02-Jun-25 |
| Unknown* | 2,090 | 7,497.40515p | SI Trade Currency Conversion |
15:20:59 - 02-Jun-25 |
| Sell* | 20 | 7,426.739p | Negotiated Trade |
15:00:56 - 02-Jun-25 |
| Sell* | 5 | 7,441.00p | Automatic Execution |
15:00:22 - 02-Jun-25 |
| Sell* | 14 | 7,441.00p | Automatic Execution |
15:00:22 - 02-Jun-25 |
| Buy* | 6 | 7,450.00p | Automatic Execution |
14:59:45 - 02-Jun-25 |
| Buy* | 6 | 7,450.00p | Automatic Execution |
14:59:44 - 02-Jun-25 |
| Buy* | 22 | 7,450.00p | Automatic Execution |
14:59:43 - 02-Jun-25 |
| Sell* | 4 | 7,478.48p | Negotiated Trade |
14:43:36 - 02-Jun-25 |
| Buy* | 19 | 7,475.00p | Automatic Execution |
14:28:39 - 02-Jun-25 |
| Buy* | 6 | 7,474.00p | Automatic Execution |
14:25:14 - 02-Jun-25 |
| Buy* | 258 | 7,469.33p | Result of RFQ |
14:17:34 - 02-Jun-25 |
| Buy* | 258 | 7,471.274p | Suspected BUY Trade |
14:15:34 - 02-Jun-25 |
| Sell* | 3 | 7,458.00p | Negotiated Trade |
13:31:00 - 02-Jun-25 |
| Sell* | 495 | 7,457.00p | Automatic Execution |
11:02:25 - 02-Jun-25 |
| Sell* | 495 | 7,455.00p | Automatic Execution |
11:01:18 - 02-Jun-25 |
| Sell* | 1 | 7,455.00p | Automatic Execution |
11:00:46 - 02-Jun-25 |
| Sell* | 846 | 7,455.00p | Automatic Execution |
11:00:46 - 02-Jun-25 |
| Sell* | 495 | 7,454.00p | Automatic Execution |
11:00:01 - 02-Jun-25 |
| Buy* | 11 | 7,448.786p | Suspected BUY Trade |
10:47:28 - 02-Jun-25 |
| Sell* | 190 | 7,448.14p | Negotiated Trade |
10:32:45 - 02-Jun-25 |
| Sell* | 165 | 7,453.00p | Automatic Execution |
10:31:33 - 02-Jun-25 |
| Sell* | 33 | 7,451.00p | Automatic Execution |
10:29:04 - 02-Jun-25 |
| Buy* | 19 | 7,451.00p | Automatic Execution |
10:29:04 - 02-Jun-25 |
| Sell* | 4 | 7,445.00p | Automatic Execution |
10:28:06 - 02-Jun-25 |
| Buy* | 140 | 7,451.00p | Automatic Execution |
10:28:05 - 02-Jun-25 |
| Unknown* | 0 | 7,450.00p | SI Trade |
10:21:24 - 02-Jun-25 |
| Unknown* | 0 | 7,450.00p | SI Trade |
10:21:21 - 02-Jun-25 |
| Unknown* | 0 | 7,450.00p | SI Trade |
08:52:43 - 02-Jun-25 |
| Unknown* | 0 | 7,451.00p | SI Trade |
08:42:48 - 02-Jun-25 |
| Buy* | 26 | 7,455.278p | Ordinary |
08:37:10 - 02-Jun-25 |
| Buy* | 1 | 7,451.00p | Suspected BUY Trade |
08:32:12 - 02-Jun-25 |
| Sell* | 6 | 7,449.00p | Automatic Execution |
08:31:54 - 02-Jun-25 |
| Unknown* | 0 | 7,452.00p | SI Trade |
08:31:48 - 02-Jun-25 |
| Sell* | 2 | 7,449.00p | Automatic Execution |
08:27:40 - 02-Jun-25 |
| Sell* | 19 | 7,449.00p | Automatic Execution |
08:27:40 - 02-Jun-25 |
| Sell* | 19 | 7,455.00p | Automatic Execution |
08:25:39 - 02-Jun-25 |
| Sell* | 19 | 7,457.00p | Automatic Execution |
08:23:00 - 02-Jun-25 |
| Sell* | 16 | 7,460.00p | Automatic Execution |
08:20:16 - 02-Jun-25 |
| Sell* | 19 | 7,463.00p | Automatic Execution |
08:14:04 - 02-Jun-25 |
| Sell* | 846 | 7,464.00p | Automatic Execution |
08:10:50 - 02-Jun-25 |
| Sell* | 19 | 7,464.00p | Automatic Execution |
08:10:50 - 02-Jun-25 |
| Sell* | 846 | 7,465.00p | Automatic Execution |
08:10:32 - 02-Jun-25 |
| Unknown* | 0 | 7,470.00p | SI Trade |
08:06:48 - 02-Jun-25 |
| Unknown* | 0 | 7,470.00p | SI Trade |
08:06:47 - 02-Jun-25 |
| Unknown* | 0 | 7,471.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 173 | 7,481.77337p | SI Trade Currency Conversion |
17:37:55 - 30-May-25 |
| Unknown* | 988 | 7,500.74183p | SI Trade Currency Conversion |
15:56:30 - 30-May-25 |
| Sell* | 191 | 7,496.00p | Automatic Execution |
15:51:16 - 30-May-25 |
| Unknown* | 0 | 7,510.36119p | SI Trade Currency Conversion |
15:45:31 - 30-May-25 |
| Sell* | 20 | 7,505.00p | Automatic Execution |
15:23:26 - 30-May-25 |
| Sell* | 16 | 7,505.00p | Automatic Execution |
15:23:26 - 30-May-25 |
| Buy* | 4 | 7,509.00p | Automatic Execution |
15:23:26 - 30-May-25 |
| Sell* | 6 | 7,505.08p | Negotiated Trade |
15:16:18 - 30-May-25 |
| Buy* | 4 | 7,506.92p | Suspected BUY Trade |
15:12:35 - 30-May-25 |
| Unknown* | 0 | 7,490.00p | SI Trade |
14:50:41 - 30-May-25 |
| Unknown* | 0 | 7,490.00p | SI Trade |
14:50:40 - 30-May-25 |
| Sell* | 18 | 7,485.00p | Automatic Execution |
13:09:32 - 30-May-25 |
| Sell* | 18 | 7,495.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 42 | 7,497.422p | Ordinary |
12:48:48 - 30-May-25 |
| Buy* | 42 | 7,496.00p | Automatic Execution |
12:37:50 - 30-May-25 |
| Sell* | 240 | 7,497.00p | Automatic Execution |
12:37:50 - 30-May-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
12:27:46 - 30-May-25 |
| Sell* | 53 | 7,501.00p | Automatic Execution |
12:11:18 - 30-May-25 |
| Sell* | 4 | 7,493.48p | Negotiated Trade |
11:17:54 - 30-May-25 |
| Buy* | 1 | 7,503.00p | Suspected BUY Trade |
11:04:43 - 30-May-25 |
| Buy* | 193 | 7,508.00p | Automatic Execution |
10:26:39 - 30-May-25 |
| Buy* | 82 | 7,510.00p | Automatic Execution |
10:23:37 - 30-May-25 |
| Buy* | 66 | 7,502.741p | Suspected BUY Trade |
10:03:12 - 30-May-25 |
| Sell* | 2 | 7,500.06p | Negotiated Trade |
10:02:23 - 30-May-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
09:48:03 - 30-May-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
09:48:00 - 30-May-25 |
| Sell* | 6 | 7,506.00p | Automatic Execution |
09:19:00 - 30-May-25 |
| Sell* | 16 | 7,503.00p | Automatic Execution |
09:13:14 - 30-May-25 |
| Sell* | 44 | 7,503.00p | Automatic Execution |
09:13:14 - 30-May-25 |
| Sell* | 51 | 7,501.08p | Negotiated Trade |
09:05:37 - 30-May-25 |
| Sell* | 18 | 7,505.00p | Automatic Execution |
08:49:11 - 30-May-25 |
| Sell* | 18 | 7,505.00p | Automatic Execution |
08:39:32 - 30-May-25 |
| Unknown* | 0 | 7,507.00p | SI Trade |
08:37:08 - 30-May-25 |
| Unknown* | 0 | 7,510.00p | SI Trade |
08:16:35 - 30-May-25 |
| Unknown* | 0 | 7,511.00p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 12 | 7,495.00p | Automatic Execution |
08:00:29 - 30-May-25 |
| Sell* | 27 | 7,495.00p | Automatic Execution |
08:00:29 - 30-May-25 |
| Buy* | 5 | 7,507.00p | Suspected BUY Trade |
08:00:29 - 30-May-25 |
| Sell* | 41 | 7,488.00p | Automatic Execution |
16:28:55 - 29-May-25 |
| Unknown* | 0 | 7,447.18754p | SI Trade Currency Conversion |
15:45:13 - 29-May-25 |
| Unknown* | 100 | 7,514.19125p | SI Trade Currency Conversion |
15:28:03 - 29-May-25 |
| Buy* | 60 | 7,483.00p | Automatic Execution |
15:27:18 - 29-May-25 |
| Buy* | 204 | 7,483.00p | Automatic Execution |
15:27:18 - 29-May-25 |
| Sell* | 73 | 7,479.00p | Automatic Execution |
15:27:04 - 29-May-25 |
| Sell* | 36 | 7,478.00p | Automatic Execution |
15:27:03 - 29-May-25 |
| Sell* | 496 | 7,473.00p | Automatic Execution |
15:22:05 - 29-May-25 |
| Sell* | 5 | 7,470.08p | Negotiated Trade |
15:19:14 - 29-May-25 |
| Sell* | 65 | 7,475.00p | Automatic Execution |
15:11:15 - 29-May-25 |
| Sell* | 28 | 7,472.94p | Negotiated Trade |
15:09:16 - 29-May-25 |
| Sell* | 496 | 7,478.00p | Automatic Execution |
15:05:55 - 29-May-25 |
| Buy* | 44 | 7,481.00p | Automatic Execution |
14:59:35 - 29-May-25 |
| Buy* | 22 | 7,480.27p | Suspected BUY Trade |
14:27:18 - 29-May-25 |
| Unknown* | 0 | 7,473.00p | SI Trade |
14:02:14 - 29-May-25 |
| Buy* | 48 | 7,480.66p | Suspected BUY Trade |
13:54:01 - 29-May-25 |
| Buy* | 26 | 7,515.22p | Suspected BUY Trade |
11:38:07 - 29-May-25 |
| Sell* | 1 | 7,517.00p | Automatic Execution |
11:37:08 - 29-May-25 |
| Sell* | 275 | 7,517.00p | Automatic Execution |
11:37:08 - 29-May-25 |
| Sell* | 27 | 7,536.145p | Ordinary |
10:55:57 - 29-May-25 |
| Buy* | 2 | 7,547.00p | Automatic Execution |
10:26:54 - 29-May-25 |
| Buy* | 319 | 7,548.00p | Automatic Execution |
09:41:38 - 29-May-25 |
| Buy* | 1 | 7,555.00p | Suspected BUY Trade |
09:30:22 - 29-May-25 |
| Buy* | 1 | 7,557.00p | Suspected BUY Trade |
09:12:34 - 29-May-25 |
| Sell* | 3 | 7,555.12p | Negotiated Trade |
09:00:42 - 29-May-25 |
| Buy* | 1 | 7,560.88p | Suspected BUY Trade |
09:00:31 - 29-May-25 |
| Buy* | 26 | 7,547.05p | Suspected BUY Trade |
08:32:06 - 29-May-25 |
| Buy* | 66 | 7,546.66p | Suspected BUY Trade |
08:26:51 - 29-May-25 |
| Unknown* | 0 | 7,551.00p | SI Trade |
08:22:57 - 29-May-25 |
| Unknown* | 0 | 7,541.00p | SI Trade |
08:19:04 - 29-May-25 |
| Unknown* | 1,367 | 7,525.96217p | Currency Conversion Negotiated Trade OTC Trade |
03:09:20 - 29-May-25 |
| Unknown* | -1,367 | 0.00p | Correction Currency Conversion Negotiated Trade OTC Trade |
03:09:20 - 29-May-25 |
| Unknown* | 1,367 | 0.00p | Currency Conversion Negotiated Trade OTC Trade |
03:09:20 - 29-May-25 |
| Unknown* | 818 | 7,525.96217p | Currency Conversion Negotiated Trade OTC Trade |
03:08:52 - 29-May-25 |
| Unknown* | -818 | 0.00p | Correction Currency Conversion Negotiated Trade OTC Trade |
03:08:52 - 29-May-25 |
| Unknown* | 818 | 0.00p | Currency Conversion Negotiated Trade OTC Trade |
03:08:52 - 29-May-25 |
| Unknown* | 2,380 | 7,525.96217p | Currency Conversion Negotiated Trade OTC Trade |
03:08:34 - 29-May-25 |
| Unknown* | -2,380 | 0.00p | Correction Currency Conversion Negotiated Trade OTC Trade |
03:08:34 - 29-May-25 |
| Unknown* | 2,380 | 0.00p | Currency Conversion Negotiated Trade OTC Trade |
03:08:34 - 29-May-25 |
| Unknown* | 0 | 7,492.00p | SI Trade |
15:55:48 - 28-May-25 |
| Unknown* | 0 | 7,479.9195p | SI Trade Currency Conversion |
15:46:00 - 28-May-25 |
| Sell* | 8 | 7,493.04p | Negotiated Trade |
15:36:09 - 28-May-25 |
| Buy* | 317 | 7,495.00p | Automatic Execution |
15:34:07 - 28-May-25 |
| Buy* | 229 | 7,496.00p | Automatic Execution |
15:31:05 - 28-May-25 |
| Sell* | 29 | 7,493.00p | Automatic Execution |
15:31:05 - 28-May-25 |
| Sell* | 150 | 7,493.00p | Automatic Execution |
15:31:02 - 28-May-25 |
| Unknown* | 1,180 | 7,502.9837p | SI Trade Currency Conversion |
15:27:43 - 28-May-25 |
| Sell* | 234 | 7,519.00p | Automatic Execution |
14:55:31 - 28-May-25 |
| Unknown* | 241 | 7,514.55756p | Currency Conversion OTC Trade |
14:29:53 - 28-May-25 |
| Buy* | 42 | 7,519.177p | Suspected BUY Trade |
14:25:42 - 28-May-25 |
| Buy* | 106 | 7,519.983p | Suspected BUY Trade |
13:56:31 - 28-May-25 |
| Buy* | 20 | 7,510.00p | Automatic Execution |
12:32:36 - 28-May-25 |
| Buy* | 1,286 | 7,509.00p | Automatic Execution |
12:32:36 - 28-May-25 |
| Buy* | 6 | 7,509.00p | Automatic Execution |
12:28:58 - 28-May-25 |
| Sell* | 26 | 7,507.00p | Negotiated Trade |
12:28:44 - 28-May-25 |
| Buy* | 100 | 7,483.964p | Suspected BUY Trade |
10:47:31 - 28-May-25 |
| Buy* | 1 | 7,484.00p | Suspected BUY Trade |
10:24:49 - 28-May-25 |
| Sell* | 3 | 7,487.10p | Negotiated Trade |
09:00:28 - 28-May-25 |
| Unknown* | 0 | 7,495.00p | SI Trade |
08:48:15 - 28-May-25 |
| Unknown* | 0 | 7,502.00p | SI Trade |
08:36:25 - 28-May-25 |
| Sell* | 39 | 7,496.001p | Ordinary |
08:31:53 - 28-May-25 |
| Sell* | 5 | 7,538.00p | Automatic Execution |
08:04:29 - 28-May-25 |
| Buy* | 7 | 7,544.00p | Suspected BUY Trade |
08:00:23 - 28-May-25 |
| Sell* | 45 | 7,501.00p | Uncrossing Trade |
08:00:17 - 28-May-25 |
| Sell* | 45 | 7,475.00p | Uncrossing Trade |
16:35:19 - 27-May-25 |
| Sell* | 294 | 7,469.00p | Result of RFQ |
16:26:17 - 27-May-25 |
| Sell* | 294 | 7,468.726p | Negotiated Trade |
16:26:10 - 27-May-25 |
| Sell* | 52 | 7,464.00p | Automatic Execution |
15:51:42 - 27-May-25 |
| Unknown* | 0 | 7,467.00p | SI Trade |
15:47:40 - 27-May-25 |
| Unknown* | 0 | 7,475.92032p | SI Trade Currency Conversion |
15:45:48 - 27-May-25 |
| Buy* | 358 | 7,454.00p | Automatic Execution |
15:28:39 - 27-May-25 |
| Sell* | 51 | 7,445.00p | Automatic Execution |
15:26:11 - 27-May-25 |
| Sell* | 36 | 7,445.00p | Automatic Execution |
15:26:11 - 27-May-25 |
| Buy* | 90 | 7,451.00p | Automatic Execution |
15:26:11 - 27-May-25 |
| Buy* | 3 | 7,436.90p | Suspected BUY Trade |
15:21:15 - 27-May-25 |
| Unknown* | 0 | 7,431.00p | SI Trade |
15:19:10 - 27-May-25 |
| Sell* | 115 | 7,429.00p | Automatic Execution |
14:53:53 - 27-May-25 |