| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 682 | 7,476.646p | Suspected BUY Trade |
16:05:25 - 10-Jul-25 |
| Sell* | 675 | 7,414.954p | Negotiated Trade |
15:14:13 - 09-Jul-25 |
| Unknown* | 1 | 7,369.35125p | SI Trade Currency Conversion |
16:16:18 - 08-Jul-25 |
| Buy* | 283 | 7,398.117p | Suspected BUY Trade |
15:52:10 - 07-Jul-25 |
| Sell* | 29 | 7,404.00p | Automatic Execution |
15:23:01 - 07-Jul-25 |
| Buy* | 15 | 7,467.864p | Suspected BUY Trade |
09:31:28 - 04-Jul-25 |
| Buy* | 389 | 7,452.171p | Suspected BUY Trade |
15:26:40 - 03-Jul-25 |
| Buy* | 56 | 7,446.00p | Automatic Execution |
15:03:10 - 03-Jul-25 |
| Sell* | 28 | 7,478.00p | Automatic Execution |
13:35:07 - 03-Jul-25 |
| Sell* | 28 | 7,463.00p | Automatic Execution |
13:33:06 - 03-Jul-25 |
| Sell* | 28 | 7,485.00p | Uncrossing Trade |
16:35:08 - 02-Jul-25 |
| Buy* | 6,470 | 7,496.132p | Suspected BUY Trade |
14:24:41 - 02-Jul-25 |
| Sell* | 5,663 | 7,487.886p | Negotiated Trade |
11:11:54 - 01-Jul-25 |
| Buy* | 28 | 7,453.00p | Suspected BUY Trade |
16:35:12 - 30-Jun-25 |
| Buy* | 28 | 7,462.00p | Automatic Execution |
14:45:30 - 30-Jun-25 |
| Sell* | 28 | 7,440.00p | Uncrossing Trade |
16:35:14 - 27-Jun-25 |
| Unknown* | 5,000 | 7,478.68052p | Currency Conversion OTC Trade |
11:22:30 - 25-Jun-25 |
| Unknown* | 1 | 7,496.69292p | SI Trade Currency Conversion |
08:04:14 - 23-Jun-25 |
| Buy* | 22 | 7,462.00p | Automatic Execution |
16:28:56 - 20-Jun-25 |
| Buy* | 2 | 7,439.00p | Automatic Execution |
15:06:08 - 20-Jun-25 |
| Buy* | 1 | 7,436.00p | Automatic Execution |
14:57:08 - 20-Jun-25 |
| Buy* | 5,637 | 7,467.294p | Suspected BUY Trade |
10:53:43 - 20-Jun-25 |
| Unknown* | 0 | 7,497.9552p | SI Trade Currency Conversion |
13:59:25 - 19-Jun-25 |
| Sell* | 100 | 7,488.00p | Automatic Execution |
08:11:09 - 19-Jun-25 |
| Sell* | 5,677 | 7,398.367p | Negotiated Trade |
15:23:54 - 17-Jun-25 |
| Sell* | 17 | 7,415.226p | Negotiated Trade |
15:58:02 - 13-Jun-25 |
| Buy* | 9 | 7,459.00p | Suspected BUY Trade |
15:03:56 - 13-Jun-25 |
| Unknown* | 5 | 7,469.49045p | SI Trade Currency Conversion |
14:21:47 - 13-Jun-25 |
| Sell* | 24 | 7,491.00p | Automatic Execution |
08:08:34 - 13-Jun-25 |
| Unknown* | 5,000 | 7,409.66622p | Currency Conversion OTC Trade |
14:10:19 - 12-Jun-25 |
| Buy* | 343 | 7,428.293p | Suspected BUY Trade |
11:47:17 - 12-Jun-25 |
| Unknown* | 10 | 7,384.32272p | SI Trade Currency Conversion |
14:27:43 - 11-Jun-25 |
| Buy* | 26 | 7,404.00p | Suspected BUY Trade |
13:44:01 - 11-Jun-25 |
| Buy* | 16 | 7,367.404p | Suspected BUY Trade |
11:06:36 - 11-Jun-25 |
| Sell* | 17 | 7,365.908p | Negotiated Trade |
10:44:19 - 11-Jun-25 |
| Sell* | 2 | 7,407.00p | Automatic Execution |
14:57:49 - 10-Jun-25 |
| Buy* | 13 | 7,372.772p | Suspected BUY Trade |
16:07:22 - 06-Jun-25 |
| Buy* | 680 | 7,387.096p | Suspected BUY Trade |
13:35:01 - 06-Jun-25 |
| Buy* | 820 | 7,438.468p | Suspected BUY Trade |
08:21:46 - 06-Jun-25 |
| Sell* | 244 | 7,391.38p | Negotiated Trade |
16:16:14 - 05-Jun-25 |
| Sell* | 21 | 7,411.769p | Negotiated Trade |
15:41:14 - 05-Jun-25 |
| Buy* | 9 | 7,424.05p | Suspected BUY Trade |
15:35:52 - 05-Jun-25 |
| Sell* | 672 | 7,447.111p | Negotiated Trade |
13:04:05 - 05-Jun-25 |
| Buy* | 149 | 7,353.225p | Suspected BUY Trade |
15:57:32 - 03-Jun-25 |
| Sell* | 150 | 7,348.157p | Negotiated Trade |
15:52:54 - 03-Jun-25 |
| Buy* | 388 | 7,333.90p | Suspected BUY Trade |
15:15:25 - 02-Jun-25 |
| Buy* | 28 | 7,333.00p | Automatic Execution |
08:31:52 - 02-Jun-25 |
| Buy* | 60 | 7,418.00p | Automatic Execution |
13:03:04 - 30-May-25 |
| Buy* | 6 | 7,382.00p | Suspected BUY Trade |
14:51:22 - 29-May-25 |
| Buy* | 92 | 7,366.00p | Automatic Execution |
14:23:15 - 29-May-25 |
| Buy* | 61 | 7,366.00p | Automatic Execution |
14:23:13 - 29-May-25 |
| Sell* | 11 | 7,365.00p | Automatic Execution |
14:13:35 - 28-May-25 |
| Sell* | 25 | 7,370.00p | Automatic Execution |
14:03:23 - 28-May-25 |
| Sell* | 28 | 7,374.00p | Automatic Execution |
14:02:51 - 28-May-25 |
| Sell* | 28 | 7,384.00p | Automatic Execution |
13:31:09 - 28-May-25 |
| Buy* | 12 | 7,333.062p | Suspected BUY Trade |
09:54:05 - 28-May-25 |
| Sell* | 1 | 7,344.00p | Uncrossing Trade |
16:35:28 - 27-May-25 |
| Sell* | 1 | 7,338.00p | Automatic Execution |
16:13:45 - 27-May-25 |
| Sell* | 28 | 7,303.00p | Automatic Execution |
13:22:06 - 27-May-25 |
| Buy* | 61 | 7,351.00p | Automatic Execution |
09:01:05 - 27-May-25 |
| Buy* | 28 | 7,351.00p | Automatic Execution |
09:01:05 - 27-May-25 |
| Buy* | 14 | 7,275.00p | Suspected BUY Trade |
16:35:24 - 23-May-25 |
| Buy* | 322 | 7,321.00p | Automatic Execution |
08:09:06 - 23-May-25 |
| Buy* | 14 | 7,321.00p | Automatic Execution |
08:09:06 - 23-May-25 |
| Sell* | 62 | 7,247.00p | Automatic Execution |
16:02:23 - 22-May-25 |
| Buy* | 7 | 7,254.00p | Automatic Execution |
13:57:51 - 22-May-25 |
| Buy* | 29 | 7,235.00p | Automatic Execution |
13:48:50 - 22-May-25 |
| Buy* | 13 | 7,222.00p | Automatic Execution |
13:42:48 - 22-May-25 |
| Buy* | 13 | 7,215.00p | Automatic Execution |
13:35:56 - 22-May-25 |
| Buy* | 1,373 | 7,281.811p | Suspected BUY Trade |
10:15:10 - 22-May-25 |
| Buy* | 1,798 | 7,282.55p | Suspected BUY Trade |
10:13:50 - 22-May-25 |
| Buy* | 27 | 7,284.118p | Suspected BUY Trade |
10:12:09 - 22-May-25 |
| Buy* | 12 | 7,328.00p | Suspected BUY Trade |
16:35:01 - 21-May-25 |
| Unknown* | 1 | 7,333.0065p | SI Trade Currency Conversion |
16:16:07 - 21-May-25 |
| Buy* | 60 | 7,335.00p | Automatic Execution |
15:56:35 - 21-May-25 |
| Buy* | 60 | 7,332.00p | Automatic Execution |
15:56:33 - 21-May-25 |
| Buy* | 12 | 7,328.00p | Automatic Execution |
15:53:00 - 21-May-25 |
| Buy* | 49 | 7,322.00p | Automatic Execution |
15:50:42 - 21-May-25 |
| Sell* | 15 | 7,323.00p | Automatic Execution |
15:42:16 - 21-May-25 |
| Sell* | 60 | 7,323.00p | Automatic Execution |
15:42:16 - 21-May-25 |
| Sell* | 12 | 7,324.00p | Automatic Execution |
15:42:15 - 21-May-25 |
| Sell* | 4 | 7,470.00p | Negotiated Trade |
09:44:02 - 20-May-25 |
| Buy* | 21 | 7,391.228p | Suspected BUY Trade |
14:42:27 - 19-May-25 |
| Sell* | 28 | 7,340.00p | Automatic Execution |
13:32:38 - 19-May-25 |
| Buy* | 1 | 7,413.00p | Automatic Execution |
08:04:13 - 19-May-25 |
| Buy* | 1 | 7,407.00p | Automatic Execution |
08:04:03 - 19-May-25 |
| Buy* | 28 | 7,508.00p | Suspected BUY Trade |
16:35:24 - 15-May-25 |
| Unknown* | 2 | 7,507.03967p | SI Trade Currency Conversion |
16:16:19 - 15-May-25 |
| Buy* | 28 | 7,453.00p | Automatic Execution |
14:08:05 - 15-May-25 |
| Buy* | 28 | 7,448.00p | Automatic Execution |
14:07:00 - 15-May-25 |
| Buy* | 1,351 | 7,474.763p | Suspected BUY Trade |
10:58:15 - 15-May-25 |
| Sell* | 118 | 7,449.00p | Automatic Execution |
08:04:08 - 15-May-25 |
| Sell* | 28 | 7,449.00p | Automatic Execution |
08:04:08 - 15-May-25 |
| Sell* | 1,342 | 7,454.849p | Negotiated Trade |
16:29:20 - 14-May-25 |
| Buy* | 308 | 7,462.409p | Suspected BUY Trade |
13:40:56 - 14-May-25 |
| Sell* | 308 | 7,482.259p | Negotiated Trade |
11:35:57 - 14-May-25 |
| Buy* | 81 | 7,490.00p | Automatic Execution |
11:11:03 - 14-May-25 |
| Sell* | 27 | 7,532.00p | Automatic Execution |
14:57:41 - 13-May-25 |
| Sell* | 27 | 7,560.00p | Automatic Execution |
08:31:26 - 13-May-25 |
| Buy* | 106 | 7,572.00p | Automatic Execution |
14:23:59 - 12-May-25 |
| Sell* | 11 | 7,630.00p | Automatic Execution |
10:25:32 - 12-May-25 |
| Sell* | 14 | 7,636.00p | Automatic Execution |
10:24:48 - 12-May-25 |
| Sell* | 27 | 7,639.00p | Automatic Execution |
10:21:17 - 12-May-25 |
| Sell* | 27 | 7,611.00p | Automatic Execution |
10:03:19 - 12-May-25 |
| Buy* | 433 | 7,609.613p | Suspected BUY Trade |
09:13:14 - 12-May-25 |
| Unknown* | 2 | 7,578.06659p | SI Trade Currency Conversion |
14:35:14 - 09-May-25 |
| Sell* | 59 | 7,567.00p | Automatic Execution |
12:26:39 - 09-May-25 |
| Sell* | 54 | 7,633.00p | Automatic Execution |
14:15:44 - 08-May-25 |
| Sell* | 264 | 7,603.578p | Negotiated Trade |
12:14:26 - 08-May-25 |
| Sell* | 132 | 7,621.101p | Negotiated Trade |
15:43:20 - 07-May-25 |
| Sell* | 19 | 7,616.00p | Automatic Execution |
15:29:56 - 07-May-25 |
| Sell* | 27 | 7,600.00p | Automatic Execution |
14:09:43 - 07-May-25 |
| Buy* | 1 | 7,593.00p | Automatic Execution |
08:04:29 - 07-May-25 |
| Buy* | 351 | 7,546.892p | Suspected BUY Trade |
09:16:57 - 06-May-25 |
| Sell* | 58 | 7,633.00p | Uncrossing Trade |
16:35:03 - 02-May-25 |
| Buy* | 1,726 | 7,645.255p | Suspected BUY Trade |
14:10:37 - 02-May-25 |
| Buy* | 2,581 | 7,747.635p | Suspected BUY Trade |
10:08:48 - 02-May-25 |
| Buy* | 1 | 7,715.00p | Automatic Execution |
08:43:41 - 02-May-25 |
| Buy* | 1 | 7,712.00p | Automatic Execution |
08:35:10 - 02-May-25 |
| Buy* | 14 | 7,767.00p | Suspected BUY Trade |
12:44:49 - 01-May-25 |
| Sell* | 58 | 7,765.00p | Automatic Execution |
14:46:05 - 30-Apr-25 |
| Sell* | 58 | 7,727.00p | Automatic Execution |
13:36:56 - 30-Apr-25 |
| Sell* | 7 | 7,751.00p | Automatic Execution |
13:35:42 - 30-Apr-25 |
| Sell* | 10 | 7,659.00p | Uncrossing Trade |
16:35:14 - 28-Apr-25 |
| Buy* | 29 | 7,686.63p | Suspected BUY Trade |
16:12:28 - 28-Apr-25 |
| Sell* | 10 | 7,651.00p | Automatic Execution |
15:27:13 - 28-Apr-25 |
| Sell* | 241 | 7,676.00p | Automatic Execution |
16:29:24 - 25-Apr-25 |
| Sell* | 59 | 7,676.00p | Automatic Execution |
16:29:24 - 25-Apr-25 |
| Sell* | 300 | 7,676.16p | Negotiated Trade |
16:29:17 - 25-Apr-25 |
| Sell* | 608 | 7,609.656p | Negotiated Trade |
15:55:07 - 24-Apr-25 |
| Sell* | 28 | 7,640.00p | Automatic Execution |
15:25:58 - 23-Apr-25 |
| Sell* | 28 | 7,652.00p | Automatic Execution |
15:20:32 - 23-Apr-25 |
| Buy* | 116 | 7,669.00p | Automatic Execution |
14:53:24 - 23-Apr-25 |
| Sell* | 60 | 7,596.00p | Automatic Execution |
10:08:13 - 23-Apr-25 |
| Sell* | 28 | 7,597.00p | Automatic Execution |
09:50:29 - 23-Apr-25 |
| Sell* | 19 | 7,590.00p | Automatic Execution |
09:01:18 - 23-Apr-25 |
| Sell* | 28 | 7,585.00p | Automatic Execution |
08:52:39 - 23-Apr-25 |
| Sell* | 60 | 7,587.00p | Automatic Execution |
08:50:42 - 23-Apr-25 |
| Sell* | 28 | 7,587.00p | Automatic Execution |
08:50:42 - 23-Apr-25 |
| Unknown* | 62 | 7,589.22737p | SI Trade Currency Conversion |
08:35:46 - 23-Apr-25 |
| Sell* | 104 | 7,465.00p | Uncrossing Trade |
16:35:10 - 22-Apr-25 |
| Sell* | 9 | 7,458.00p | Automatic Execution |
12:57:21 - 22-Apr-25 |
| Sell* | 18 | 7,464.00p | Automatic Execution |
12:48:23 - 22-Apr-25 |
| Sell* | 11 | 7,474.00p | Automatic Execution |
12:40:56 - 22-Apr-25 |
| Sell* | 61 | 7,479.00p | Automatic Execution |
12:40:33 - 22-Apr-25 |
| Sell* | 23 | 7,433.00p | Automatic Execution |
11:41:14 - 22-Apr-25 |
| Sell* | 203 | 7,449.336p | Negotiated Trade |
10:54:27 - 22-Apr-25 |
| Sell* | 28 | 7,430.00p | Automatic Execution |
09:06:01 - 22-Apr-25 |
| Buy* | 11 | 7,632.00p | Suspected BUY Trade |
16:35:04 - 17-Apr-25 |
| Sell* | 11 | 7,656.714p | Negotiated Trade |
10:57:59 - 17-Apr-25 |
| Buy* | 4 | 7,674.00p | Automatic Execution |
08:04:10 - 17-Apr-25 |
| Buy* | 11 | 7,674.00p | Automatic Execution |
08:04:10 - 17-Apr-25 |
| Sell* | 28 | 7,658.00p | Uncrossing Trade |
16:35:14 - 16-Apr-25 |
| Sell* | 28 | 7,618.00p | Automatic Execution |
13:53:15 - 16-Apr-25 |
| Sell* | 39 | 7,624.00p | Automatic Execution |
13:39:58 - 16-Apr-25 |
| Sell* | 202 | 7,624.00p | Automatic Execution |
13:39:58 - 16-Apr-25 |
| Buy* | 26 | 7,620.00p | Automatic Execution |
11:05:37 - 16-Apr-25 |
| Buy* | 42 | 7,634.00p | Automatic Execution |
10:05:46 - 16-Apr-25 |
| Sell* | 59 | 7,631.00p | Automatic Execution |
10:05:33 - 16-Apr-25 |
| Buy* | 59 | 7,633.00p | Automatic Execution |
10:05:07 - 16-Apr-25 |
| Buy* | 59 | 7,633.00p | Automatic Execution |
10:05:05 - 16-Apr-25 |
| Sell* | 72 | 7,629.00p | Automatic Execution |
09:32:19 - 16-Apr-25 |
| Sell* | 72 | 7,629.00p | Automatic Execution |
09:32:19 - 16-Apr-25 |
| Sell* | 72 | 7,629.00p | Automatic Execution |
09:32:19 - 16-Apr-25 |
| Sell* | 4,239 | 7,647.468p | Negotiated Trade |
09:27:13 - 16-Apr-25 |
| Buy* | 19 | 7,655.00p | Automatic Execution |
09:12:09 - 16-Apr-25 |
| Buy* | 8 | 7,650.00p | Automatic Execution |
08:12:44 - 16-Apr-25 |
| Buy* | 18 | 7,645.00p | Automatic Execution |
08:12:10 - 16-Apr-25 |
| Buy* | 27 | 7,642.00p | Automatic Execution |
08:11:08 - 16-Apr-25 |
| Sell* | 90 | 7,622.00p | Automatic Execution |
15:21:17 - 15-Apr-25 |
| Buy* | 7 | 7,599.00p | Automatic Execution |
13:30:46 - 15-Apr-25 |
| Buy* | 27 | 7,632.00p | Automatic Execution |
09:00:43 - 15-Apr-25 |
| Buy* | 28 | 7,628.00p | Automatic Execution |
09:00:40 - 15-Apr-25 |
| Buy* | 28 | 7,626.00p | Automatic Execution |
09:00:16 - 15-Apr-25 |
| Buy* | 33 | 7,605.00p | Automatic Execution |
16:01:00 - 14-Apr-25 |
| Sell* | 28 | 7,602.00p | Automatic Execution |
15:57:30 - 14-Apr-25 |
| Sell* | 5 | 7,617.00p | Automatic Execution |
15:43:15 - 14-Apr-25 |
| Sell* | 28 | 7,642.00p | Automatic Execution |
15:02:18 - 14-Apr-25 |
| Buy* | 28 | 7,659.00p | Automatic Execution |
14:21:38 - 14-Apr-25 |
| Sell* | 79 | 7,584.00p | Automatic Execution |
13:20:19 - 14-Apr-25 |
| Buy* | 28 | 7,573.00p | Automatic Execution |
12:34:49 - 14-Apr-25 |
| Sell* | 65 | 7,572.472p | Negotiated Trade |
09:01:27 - 14-Apr-25 |
| Buy* | 28 | 7,577.00p | Automatic Execution |
08:09:39 - 14-Apr-25 |
| Unknown* | 8 | 7,575.8832p | SI Trade Currency Conversion |
08:04:00 - 14-Apr-25 |
| Sell* | 59 | 7,548.00p | Uncrossing Trade |
16:35:25 - 11-Apr-25 |
| Sell* | 28 | 7,519.00p | Automatic Execution |
16:05:26 - 11-Apr-25 |
| Sell* | 27 | 7,613.00p | Automatic Execution |
08:36:12 - 11-Apr-25 |
| Sell* | 28 | 7,628.00p | Automatic Execution |
08:34:41 - 11-Apr-25 |
| Buy* | 4,239 | 7,665.904p | Suspected BUY Trade |
08:22:51 - 11-Apr-25 |
| Buy* | 16 | 7,664.00p | Automatic Execution |
08:04:28 - 11-Apr-25 |
| Sell* | 3 | 7,777.664p | Negotiated Trade |
16:12:28 - 10-Apr-25 |
| Buy* | 27 | 7,853.00p | Automatic Execution |
16:22:13 - 09-Apr-25 |
| Sell* | 165 | 7,876.00p | Automatic Execution |
15:50:32 - 09-Apr-25 |
| Sell* | 27 | 7,876.00p | Automatic Execution |
15:50:32 - 09-Apr-25 |
| Sell* | 11 | 7,820.00p | Negotiated Trade |
08:21:44 - 09-Apr-25 |
| Sell* | 11 | 7,827.977p | Negotiated Trade |
08:21:24 - 09-Apr-25 |
| Sell* | 11 | 7,824.712p | Negotiated Trade |
08:20:57 - 09-Apr-25 |
| Sell* | 11 | 7,824.00p | Negotiated Trade |
08:20:33 - 09-Apr-25 |
| Sell* | 27 | 7,828.00p | Automatic Execution |
08:20:12 - 09-Apr-25 |
| Sell* | 124 | 7,828.00p | Result of RFQ |
08:20:12 - 09-Apr-25 |