| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 7,525.00p | Automatic Execution |
14:59:16 - 25-Jun-25 |
| Buy* | 1,330 | 7,519.00p | Result of RFQ |
14:37:07 - 25-Jun-25 |
| Buy* | 1,330 | 7,516.445p | Suspected BUY Trade |
14:36:44 - 25-Jun-25 |
| Sell* | 19 | 7,512.00p | Automatic Execution |
14:33:07 - 25-Jun-25 |
| Sell* | 25 | 7,518.00p | Automatic Execution |
14:31:49 - 25-Jun-25 |
| Buy* | 80 | 7,521.847p | Suspected BUY Trade |
14:31:32 - 25-Jun-25 |
| Buy* | 19 | 7,536.00p | Automatic Execution |
14:28:22 - 25-Jun-25 |
| Sell* | 36 | 7,535.08p | Negotiated Trade |
14:18:35 - 25-Jun-25 |
| Buy* | 1 | 7,544.00p | Suspected BUY Trade |
14:11:52 - 25-Jun-25 |
| Buy* | 110 | 7,544.52p | Suspected BUY Trade |
13:46:48 - 25-Jun-25 |
| Sell* | 1 | 7,542.00p | Negotiated Trade |
13:08:51 - 25-Jun-25 |
| Buy* | 33 | 7,541.099p | Ordinary |
10:53:58 - 25-Jun-25 |
| Buy* | 66 | 7,537.00p | Automatic Execution |
09:58:57 - 25-Jun-25 |
| Sell* | 1 | 7,534.10p | Negotiated Trade |
09:01:07 - 25-Jun-25 |
| Buy* | 1 | 7,531.00p | Suspected BUY Trade |
08:36:08 - 25-Jun-25 |
| Unknown* | 0 | 7,531.00p | SI Trade |
08:36:06 - 25-Jun-25 |
| Unknown* | 0 | 7,534.00p | SI Trade |
08:29:51 - 25-Jun-25 |
| Unknown* | 0 | 7,534.00p | SI Trade |
08:29:47 - 25-Jun-25 |
| Unknown* | 0 | 7,534.00p | SI Trade |
08:00:38 - 25-Jun-25 |
| Unknown* | 0 | 7,493.00p | SI Trade |
16:21:14 - 24-Jun-25 |
| Sell* | 400 | 7,492.00p | Automatic Execution |
16:07:51 - 24-Jun-25 |
| Unknown* | 0 | 7,523.12033p | SI Trade Currency Conversion |
15:45:38 - 24-Jun-25 |
| Buy* | 76 | 7,494.00p | Automatic Execution |
15:19:27 - 24-Jun-25 |
| Buy* | 2 | 7,494.94p | Suspected BUY Trade |
15:15:56 - 24-Jun-25 |
| Sell* | 19 | 7,497.00p | Automatic Execution |
14:59:37 - 24-Jun-25 |
| Sell* | 45 | 7,502.00p | Automatic Execution |
14:59:20 - 24-Jun-25 |
| Sell* | 26 | 7,502.00p | Automatic Execution |
14:59:19 - 24-Jun-25 |
| Sell* | 19 | 7,502.00p | Automatic Execution |
14:59:19 - 24-Jun-25 |
| Sell* | 27 | 7,514.203p | Negotiated Trade |
14:48:30 - 24-Jun-25 |
| Buy* | 76 | 7,507.00p | Automatic Execution |
14:42:53 - 24-Jun-25 |
| Buy* | 11 | 7,516.877p | Suspected BUY Trade |
14:24:28 - 24-Jun-25 |
| Buy* | 95 | 7,516.332p | Suspected BUY Trade |
14:24:13 - 24-Jun-25 |
| Unknown* | 1 | 7,533.39197p | SI Trade Currency Conversion |
12:38:54 - 24-Jun-25 |
| Sell* | 2 | 7,500.12p | Negotiated Trade |
12:20:14 - 24-Jun-25 |
| Sell* | 26 | 7,508.00p | Negotiated Trade |
11:57:07 - 24-Jun-25 |
| Buy* | 99 | 7,516.859p | Ordinary |
10:34:38 - 24-Jun-25 |
| Buy* | 19 | 7,522.00p | Automatic Execution |
09:29:55 - 24-Jun-25 |
| Buy* | 19 | 7,531.00p | Automatic Execution |
08:46:08 - 24-Jun-25 |
| Buy* | 1 | 7,531.00p | Suspected BUY Trade |
08:43:13 - 24-Jun-25 |
| Buy* | 19 | 7,528.00p | Automatic Execution |
08:37:31 - 24-Jun-25 |
| Buy* | 45 | 7,534.00p | Automatic Execution |
08:32:54 - 24-Jun-25 |
| Buy* | 441 | 7,533.00p | Automatic Execution |
08:32:42 - 24-Jun-25 |
| Buy* | 45 | 7,533.00p | Automatic Execution |
08:32:42 - 24-Jun-25 |
| Buy* | 19 | 7,532.00p | Automatic Execution |
08:30:27 - 24-Jun-25 |
| Unknown* | 0 | 7,537.00p | SI Trade |
08:28:50 - 24-Jun-25 |
| Unknown* | 0 | 7,539.00p | SI Trade |
08:27:44 - 24-Jun-25 |
| Buy* | 19 | 7,535.00p | Automatic Execution |
08:24:48 - 24-Jun-25 |
| Unknown* | 0 | 7,542.00p | SI Trade |
08:07:26 - 24-Jun-25 |
| Unknown* | 127 | 7,510.56918p | SI Trade Currency Conversion |
17:27:17 - 23-Jun-25 |
| Unknown* | 68 | 7,512.54422p | SI Trade Currency Conversion |
16:55:04 - 23-Jun-25 |
| Sell* | 28 | 7,486.00p | Automatic Execution |
16:28:56 - 23-Jun-25 |
| Sell* | 19 | 7,486.00p | Automatic Execution |
16:28:56 - 23-Jun-25 |
| Buy* | 1 | 7,487.94p | Suspected BUY Trade |
16:02:27 - 23-Jun-25 |
| Unknown* | 0 | 7,511.25626p | SI Trade Currency Conversion |
15:45:15 - 23-Jun-25 |
| Unknown* | 0 | 7,536.0996p | SI Trade Currency Conversion |
15:08:58 - 23-Jun-25 |
| Sell* | 1 | 7,526.08p | Negotiated Trade |
15:08:03 - 23-Jun-25 |
| Sell* | 6 | 7,528.08p | Negotiated Trade |
15:01:44 - 23-Jun-25 |
| Buy* | 19 | 7,536.00p | Automatic Execution |
14:34:13 - 23-Jun-25 |
| Sell* | 19 | 7,524.00p | Automatic Execution |
14:33:24 - 23-Jun-25 |
| Sell* | 17 | 7,528.00p | Automatic Execution |
14:08:27 - 23-Jun-25 |
| Unknown* | 31 | 7,530.839p | Ordinary |
14:06:30 - 23-Jun-25 |
| Sell* | 7 | 7,528.00p | Automatic Execution |
13:37:41 - 23-Jun-25 |
| Unknown* | 0 | 7,518.00p | SI Trade |
13:17:20 - 23-Jun-25 |
| Unknown* | 0 | 7,518.00p | SI Trade |
13:17:13 - 23-Jun-25 |
| Sell* | 19 | 7,518.00p | Automatic Execution |
13:06:37 - 23-Jun-25 |
| Sell* | 19 | 7,519.00p | Automatic Execution |
12:56:16 - 23-Jun-25 |
| Sell* | 19 | 7,520.00p | Automatic Execution |
12:44:57 - 23-Jun-25 |
| Buy* | 11 | 7,520.92p | Suspected BUY Trade |
12:17:31 - 23-Jun-25 |
| Sell* | 19 | 7,523.00p | Automatic Execution |
12:09:56 - 23-Jun-25 |
| Sell* | 19 | 7,527.00p | Automatic Execution |
12:03:01 - 23-Jun-25 |
| Sell* | 19 | 7,529.00p | Automatic Execution |
11:47:14 - 23-Jun-25 |
| Sell* | 19 | 7,529.00p | Automatic Execution |
11:41:01 - 23-Jun-25 |
| Sell* | 19 | 7,530.00p | Automatic Execution |
11:17:43 - 23-Jun-25 |
| Sell* | 19 | 7,533.00p | Automatic Execution |
11:10:43 - 23-Jun-25 |
| Buy* | 1 | 7,539.00p | Suspected BUY Trade |
11:08:56 - 23-Jun-25 |
| Sell* | 19 | 7,535.00p | Automatic Execution |
11:06:57 - 23-Jun-25 |
| Sell* | 19 | 7,534.00p | Automatic Execution |
11:03:26 - 23-Jun-25 |
| Sell* | 19 | 7,535.00p | Automatic Execution |
10:56:35 - 23-Jun-25 |
| Sell* | 19 | 7,531.00p | Automatic Execution |
10:52:53 - 23-Jun-25 |
| Sell* | 19 | 7,532.00p | Automatic Execution |
10:47:52 - 23-Jun-25 |
| Sell* | 19 | 7,537.00p | Automatic Execution |
10:38:54 - 23-Jun-25 |
| Sell* | 19 | 7,541.00p | Automatic Execution |
10:35:27 - 23-Jun-25 |
| Sell* | 19 | 7,540.00p | Automatic Execution |
10:30:02 - 23-Jun-25 |
| Sell* | 10 | 7,539.00p | Automatic Execution |
10:26:13 - 23-Jun-25 |
| Sell* | 19 | 7,536.00p | Automatic Execution |
10:22:24 - 23-Jun-25 |
| Sell* | 82 | 7,539.00p | Automatic Execution |
10:21:58 - 23-Jun-25 |
| Sell* | 1,320 | 7,539.00p | Automatic Execution |
10:21:58 - 23-Jun-25 |
| Sell* | 19 | 7,533.00p | Automatic Execution |
10:14:14 - 23-Jun-25 |
| Sell* | 2 | 7,519.10p | Negotiated Trade |
10:03:00 - 23-Jun-25 |
| Sell* | 1 | 7,509.00p | Negotiated Trade |
09:42:27 - 23-Jun-25 |
| Unknown* | 0 | 7,510.00p | SI Trade |
09:39:18 - 23-Jun-25 |
| Sell* | 19 | 7,505.00p | Automatic Execution |
09:36:48 - 23-Jun-25 |
| Sell* | 19 | 7,505.00p | Automatic Execution |
09:32:27 - 23-Jun-25 |
| Sell* | 1 | 7,508.00p | Automatic Execution |
09:29:41 - 23-Jun-25 |
| Sell* | 19 | 7,508.00p | Automatic Execution |
09:29:41 - 23-Jun-25 |
| Sell* | 19 | 7,508.00p | Automatic Execution |
09:23:00 - 23-Jun-25 |
| Sell* | 19 | 7,509.00p | Automatic Execution |
09:14:55 - 23-Jun-25 |
| Sell* | 19 | 7,503.00p | Automatic Execution |
09:05:26 - 23-Jun-25 |
| Sell* | 19 | 7,501.00p | Automatic Execution |
09:00:59 - 23-Jun-25 |
| Sell* | 232 | 7,501.00p | Result of RFQ |
09:00:59 - 23-Jun-25 |
| Sell* | 251 | 7,499.444p | Negotiated Trade |
09:00:40 - 23-Jun-25 |
| Unknown* | 0 | 7,503.00p | SI Trade |
08:40:10 - 23-Jun-25 |
| Unknown* | 0 | 7,509.54292p | SI Trade Currency Conversion |
08:39:01 - 23-Jun-25 |
| Sell* | 45 | 7,494.00p | Automatic Execution |
08:32:11 - 23-Jun-25 |
| Sell* | 30 | 7,490.00p | Negotiated Trade |
08:31:16 - 23-Jun-25 |
| Unknown* | 25 | 7,487.065p | Ordinary |
08:30:35 - 23-Jun-25 |
| Unknown* | 0 | 7,503.00p | SI Trade |
08:25:14 - 23-Jun-25 |
| Buy* | 5 | 7,494.00p | Automatic Execution |
08:11:45 - 23-Jun-25 |
| Unknown* | 0 | 7,494.00p | SI Trade |
08:10:06 - 23-Jun-25 |
| Unknown* | 0 | 7,494.00p | SI Trade |
08:10:05 - 23-Jun-25 |
| Unknown* | 0 | 7,494.00p | SI Trade |
08:10:05 - 23-Jun-25 |
| Unknown* | 0 | 7,494.00p | SI Trade |
08:10:05 - 23-Jun-25 |
| Sell* | 246 | 7,494.00p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Unknown* | 0 | 7,491.05415p | SI Trade Currency Conversion |
15:45:54 - 20-Jun-25 |
| Buy* | 152 | 7,489.00p | Automatic Execution |
15:44:48 - 20-Jun-25 |
| Sell* | 47 | 7,485.00p | Automatic Execution |
15:27:37 - 20-Jun-25 |
| Sell* | 43 | 7,485.00p | Automatic Execution |
15:27:37 - 20-Jun-25 |
| Buy* | 2 | 7,486.92p | Suspected BUY Trade |
15:03:59 - 20-Jun-25 |
| Sell* | 17 | 7,501.00p | Automatic Execution |
14:39:43 - 20-Jun-25 |
| Buy* | 19 | 7,475.00p | Automatic Execution |
14:18:33 - 20-Jun-25 |
| Buy* | 19 | 7,473.00p | Automatic Execution |
14:13:49 - 20-Jun-25 |
| Sell* | 7 | 7,472.14p | Negotiated Trade |
14:07:39 - 20-Jun-25 |
| Buy* | 19 | 7,474.00p | Automatic Execution |
14:06:59 - 20-Jun-25 |
| Buy* | 19 | 7,471.00p | Automatic Execution |
13:55:39 - 20-Jun-25 |
| Buy* | 19 | 7,473.00p | Automatic Execution |
13:51:27 - 20-Jun-25 |
| Buy* | 19 | 7,467.00p | Automatic Execution |
13:45:47 - 20-Jun-25 |
| Buy* | 19 | 7,463.00p | Automatic Execution |
13:42:23 - 20-Jun-25 |
| Buy* | 19 | 7,470.00p | Automatic Execution |
13:37:25 - 20-Jun-25 |
| Sell* | 498 | 7,470.00p | Automatic Execution |
13:34:34 - 20-Jun-25 |
| Buy* | 19 | 7,468.00p | Automatic Execution |
13:34:11 - 20-Jun-25 |
| Sell* | 498 | 7,471.00p | Automatic Execution |
13:33:22 - 20-Jun-25 |
| Buy* | 19 | 7,467.00p | Automatic Execution |
13:27:50 - 20-Jun-25 |
| Buy* | 12 | 7,463.90p | Suspected BUY Trade |
13:01:19 - 20-Jun-25 |
| Buy* | 9 | 7,463.90p | Suspected BUY Trade |
13:01:19 - 20-Jun-25 |
| Sell* | 11 | 7,458.00p | Automatic Execution |
12:57:19 - 20-Jun-25 |
| Sell* | 498 | 7,464.00p | Automatic Execution |
12:53:47 - 20-Jun-25 |
| Sell* | 1,727 | 7,463.00p | Automatic Execution |
12:53:37 - 20-Jun-25 |
| Buy* | 3 | 7,452.92p | Suspected BUY Trade |
12:19:38 - 20-Jun-25 |
| Sell* | 6 | 7,447.12p | Negotiated Trade |
12:16:43 - 20-Jun-25 |
| Buy* | 19 | 7,448.00p | Automatic Execution |
12:06:57 - 20-Jun-25 |
| Buy* | 19 | 7,445.00p | Automatic Execution |
12:02:30 - 20-Jun-25 |
| Buy* | 19 | 7,446.00p | Automatic Execution |
11:56:24 - 20-Jun-25 |
| Buy* | 1 | 7,445.00p | Automatic Execution |
11:33:46 - 20-Jun-25 |
| Buy* | 19 | 7,444.00p | Automatic Execution |
11:33:46 - 20-Jun-25 |
| Buy* | 19 | 7,450.00p | Automatic Execution |
11:07:47 - 20-Jun-25 |
| Sell* | 78 | 7,451.00p | Automatic Execution |
11:03:51 - 20-Jun-25 |
| Buy* | 19 | 7,450.00p | Automatic Execution |
11:01:54 - 20-Jun-25 |
| Buy* | 16 | 7,451.00p | Automatic Execution |
10:54:44 - 20-Jun-25 |
| Buy* | 19 | 7,447.00p | Automatic Execution |
10:47:48 - 20-Jun-25 |
| Sell* | 44 | 7,445.654p | Negotiated Trade |
10:44:37 - 20-Jun-25 |
| Buy* | 19 | 7,447.00p | Automatic Execution |
10:40:29 - 20-Jun-25 |
| Sell* | 5 | 7,438.00p | Negotiated Trade |
10:00:12 - 20-Jun-25 |
| Sell* | 1 | 7,437.00p | Negotiated Trade |
09:58:42 - 20-Jun-25 |
| Sell* | 19 | 7,462.00p | Automatic Execution |
08:57:00 - 20-Jun-25 |
| Unknown* | 0 | 7,465.00p | SI Trade |
08:40:30 - 20-Jun-25 |
| Sell* | 14 | 7,462.00p | Automatic Execution |
08:33:04 - 20-Jun-25 |
| Sell* | 19 | 7,461.00p | Automatic Execution |
08:25:41 - 20-Jun-25 |
| Sell* | 19 | 7,455.00p | Automatic Execution |
08:15:43 - 20-Jun-25 |
| Sell* | 69 | 7,451.00p | Uncrossing Trade |
16:35:13 - 19-Jun-25 |
| Sell* | 19 | 7,455.00p | Automatic Execution |
16:29:05 - 19-Jun-25 |
| Sell* | 19 | 7,456.00p | Automatic Execution |
16:08:51 - 19-Jun-25 |
| Sell* | 19 | 7,458.00p | Automatic Execution |
16:01:28 - 19-Jun-25 |
| Sell* | 19 | 7,460.00p | Automatic Execution |
15:57:01 - 19-Jun-25 |
| Buy* | 86 | 7,458.00p | Automatic Execution |
15:51:23 - 19-Jun-25 |
| Sell* | 19 | 7,459.00p | Automatic Execution |
15:51:23 - 19-Jun-25 |
| Sell* | 151 | 7,450.00p | Automatic Execution |
15:31:04 - 19-Jun-25 |
| Sell* | 319 | 7,450.00p | Automatic Execution |
15:31:04 - 19-Jun-25 |
| Sell* | 45 | 7,450.00p | Automatic Execution |
15:31:04 - 19-Jun-25 |
| Buy* | 28 | 7,453.00p | Automatic Execution |
15:30:25 - 19-Jun-25 |
| Sell* | 19 | 7,453.00p | Automatic Execution |
15:30:22 - 19-Jun-25 |
| Unknown* | 0 | 7,449.00p | SI Trade |
15:13:58 - 19-Jun-25 |
| Buy* | 1 | 7,446.90p | Suspected BUY Trade |
15:01:35 - 19-Jun-25 |
| Sell* | 10 | 7,475.12p | Negotiated Trade |
12:21:17 - 19-Jun-25 |
| Sell* | 6 | 7,471.12p | Negotiated Trade |
12:17:18 - 19-Jun-25 |
| Sell* | 19 | 7,476.00p | Automatic Execution |
11:51:30 - 19-Jun-25 |
| Sell* | 3 | 7,479.12p | Negotiated Trade |
10:52:15 - 19-Jun-25 |
| Buy* | 5 | 7,493.88p | Suspected BUY Trade |
09:01:46 - 19-Jun-25 |
| Sell* | 19 | 7,484.00p | Automatic Execution |
08:43:14 - 19-Jun-25 |
| Unknown* | 0 | 7,484.00p | SI Trade |
08:27:15 - 19-Jun-25 |
| Unknown* | 0 | 7,477.00p | SI Trade |
08:22:10 - 19-Jun-25 |
| Unknown* | 0 | 7,500.00p | SI Trade |
08:11:08 - 19-Jun-25 |
| Sell* | 1 | 7,484.00p | Automatic Execution |
08:00:31 - 19-Jun-25 |
| Unknown* | 710 | 7,537.11323p | SI Trade Currency Conversion |
19:17:48 - 18-Jun-25 |
| Buy* | 11 | 7,504.00p | Suspected BUY Trade |
16:35:05 - 18-Jun-25 |
| Buy* | 59 | 7,505.00p | Automatic Execution |
16:28:16 - 18-Jun-25 |
| Sell* | 40 | 7,513.00p | Automatic Execution |
16:02:30 - 18-Jun-25 |
| Buy* | 10 | 7,514.00p | Automatic Execution |
16:01:57 - 18-Jun-25 |
| Buy* | 30 | 7,514.00p | Automatic Execution |
16:01:57 - 18-Jun-25 |
| Sell* | 101 | 7,514.00p | Automatic Execution |
16:01:42 - 18-Jun-25 |
| Sell* | 18 | 7,512.00p | Automatic Execution |
15:26:54 - 18-Jun-25 |
| Sell* | 111 | 7,512.00p | Automatic Execution |
15:26:54 - 18-Jun-25 |
| Buy* | 496 | 7,497.00p | Automatic Execution |
15:07:09 - 18-Jun-25 |
| Sell* | 16 | 7,497.00p | Automatic Execution |
15:03:45 - 18-Jun-25 |
| Sell* | 10 | 7,503.00p | Negotiated Trade |
14:58:20 - 18-Jun-25 |
| Buy* | 23 | 7,504.00p | Automatic Execution |
14:55:43 - 18-Jun-25 |
| Sell* | 7 | 7,502.08p | Negotiated Trade |
14:54:56 - 18-Jun-25 |
| Buy* | 8 | 7,505.92p | Suspected BUY Trade |
14:54:55 - 18-Jun-25 |
| Buy* | 496 | 7,505.00p | Automatic Execution |
14:54:19 - 18-Jun-25 |
| Buy* | 496 | 7,501.00p | Automatic Execution |
14:53:15 - 18-Jun-25 |
| Buy* | 496 | 7,497.00p | Automatic Execution |
14:50:16 - 18-Jun-25 |