| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 100 | 7,828.00p | Negotiated Trade |
08:20:05 - 09-Apr-25 |
| Sell* | 151 | 7,821.52p | Negotiated Trade |
08:19:44 - 09-Apr-25 |
| Sell* | 26 | 8,062.00p | Automatic Execution |
14:42:14 - 08-Apr-25 |
| Sell* | 26 | 8,051.00p | Automatic Execution |
14:17:06 - 08-Apr-25 |
| Sell* | 1 | 8,072.00p | Automatic Execution |
14:09:00 - 08-Apr-25 |
| Sell* | 26 | 8,117.00p | Automatic Execution |
12:05:56 - 08-Apr-25 |
| Sell* | 1 | 8,127.42p | Negotiated Trade |
10:02:19 - 08-Apr-25 |
| Unknown* | 12 | 8,158.58887p | SI Trade Currency Conversion |
09:29:55 - 08-Apr-25 |
| Sell* | 50 | 8,150.00p | Automatic Execution |
09:28:45 - 08-Apr-25 |
| Buy* | 549 | 8,117.00p | Suspected BUY Trade |
08:00:20 - 08-Apr-25 |
| Sell* | 8 | 8,260.00p | Automatic Execution |
11:43:29 - 07-Apr-25 |
| Sell* | 25 | 8,261.00p | Automatic Execution |
11:39:47 - 07-Apr-25 |
| Sell* | 50 | 8,313.00p | Automatic Execution |
11:06:54 - 07-Apr-25 |
| Buy* | 25 | 8,323.00p | Automatic Execution |
10:35:31 - 07-Apr-25 |
| Buy* | 25 | 8,317.00p | Automatic Execution |
10:35:14 - 07-Apr-25 |
| Unknown* | 10 | 8,255.67423p | SI Trade Currency Conversion |
09:45:07 - 07-Apr-25 |
| Sell* | 1 | 8,318.00p | Automatic Execution |
08:25:50 - 07-Apr-25 |
| Buy* | 25 | 8,298.00p | Automatic Execution |
16:25:44 - 04-Apr-25 |
| Sell* | 8 | 8,297.00p | Automatic Execution |
11:14:15 - 04-Apr-25 |
| Sell* | 15 | 8,306.00p | Automatic Execution |
11:11:50 - 04-Apr-25 |
| Sell* | 25 | 8,236.374p | Negotiated Trade |
08:54:07 - 04-Apr-25 |
| Buy* | 47 | 8,077.00p | Automatic Execution |
16:28:56 - 03-Apr-25 |
| Sell* | 25 | 8,059.00p | Automatic Execution |
14:38:58 - 03-Apr-25 |
| Buy* | 50 | 8,044.00p | Automatic Execution |
13:20:12 - 03-Apr-25 |
| Sell* | 24 | 8,021.00p | Automatic Execution |
12:45:54 - 03-Apr-25 |
| Sell* | 26 | 8,030.00p | Automatic Execution |
12:45:15 - 03-Apr-25 |
| Buy* | 48 | 8,031.00p | Automatic Execution |
12:40:19 - 03-Apr-25 |
| Sell* | 22 | 8,025.00p | Automatic Execution |
12:37:09 - 03-Apr-25 |
| Sell* | 26 | 8,028.00p | Automatic Execution |
12:36:25 - 03-Apr-25 |
| Buy* | 48 | 8,044.00p | Automatic Execution |
11:52:07 - 03-Apr-25 |
| Sell* | 23 | 8,110.00p | Automatic Execution |
08:07:13 - 03-Apr-25 |
| Sell* | 25 | 8,112.00p | Automatic Execution |
08:02:15 - 03-Apr-25 |
| Sell* | 5 | 8,104.00p | Negotiated Trade |
08:00:26 - 03-Apr-25 |
| Buy* | 25 | 8,092.00p | Suspected BUY Trade |
16:35:12 - 02-Apr-25 |
| Buy* | 25 | 8,129.00p | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 55 | 8,130.00p | Uncrossing Trade |
16:35:17 - 01-Apr-25 |
| Buy* | 24 | 7,988.161p | Suspected BUY Trade |
16:23:43 - 28-Mar-25 |
| Unknown* | 5 | 7,959.92756p | SI Trade Currency Conversion |
15:58:13 - 28-Mar-25 |
| Sell* | 14 | 7,965.00p | Automatic Execution |
15:10:48 - 28-Mar-25 |
| Buy* | 56 | 7,938.00p | Automatic Execution |
13:17:40 - 28-Mar-25 |
| Buy* | 56 | 7,935.00p | Automatic Execution |
13:15:41 - 28-Mar-25 |
| Sell* | 56 | 7,941.00p | Automatic Execution |
13:08:17 - 28-Mar-25 |
| Sell* | 56 | 7,943.00p | Automatic Execution |
13:08:15 - 28-Mar-25 |
| Sell* | 41 | 7,955.00p | Automatic Execution |
13:08:05 - 28-Mar-25 |
| Buy* | 41 | 7,948.00p | Suspected BUY Trade |
16:35:26 - 26-Mar-25 |
| Buy* | 41 | 7,950.00p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Buy* | 28 | 7,966.00p | Suspected BUY Trade |
16:35:30 - 25-Mar-25 |
| Buy* | 164 | 7,920.00p | Automatic Execution |
13:11:26 - 25-Mar-25 |
| Buy* | 28 | 7,920.00p | Automatic Execution |
13:11:26 - 25-Mar-25 |
| Sell* | 25 | 7,925.927p | Negotiated Trade |
09:47:12 - 25-Mar-25 |
| Sell* | 61 | 7,984.00p | Uncrossing Trade |
16:35:19 - 24-Mar-25 |
| Buy* | 1 | 7,989.00p | Automatic Execution |
08:04:12 - 24-Mar-25 |
| Unknown* | 100 | 8,082.81883p | SI Trade Currency Conversion |
13:23:05 - 21-Mar-25 |
| Sell* | 23 | 8,073.00p | Automatic Execution |
15:26:27 - 20-Mar-25 |
| Sell* | 39 | 8,079.00p | Automatic Execution |
15:24:28 - 20-Mar-25 |
| Buy* | 5 | 8,101.00p | Automatic Execution |
14:42:40 - 20-Mar-25 |
| Sell* | 41 | 8,100.00p | Automatic Execution |
14:36:40 - 20-Mar-25 |
| Buy* | 41 | 8,089.00p | Automatic Execution |
09:35:12 - 20-Mar-25 |
| Buy* | 42 | 7,990.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 42 | 7,957.00p | Automatic Execution |
14:55:06 - 18-Mar-25 |
| Unknown* | 30 | 8,007.90635p | SI Trade Currency Conversion |
09:24:21 - 17-Mar-25 |
| Buy* | 17 | 7,988.189p | Suspected BUY Trade |
09:43:43 - 14-Mar-25 |
| Unknown* | 7 | 7,988.67208p | SI Trade Currency Conversion |
08:04:01 - 14-Mar-25 |
| Buy* | 31 | 7,971.00p | Suspected BUY Trade |
16:35:23 - 13-Mar-25 |
| Buy* | 31 | 7,936.00p | Automatic Execution |
15:00:39 - 13-Mar-25 |
| Buy* | 56 | 7,936.00p | Automatic Execution |
15:00:39 - 13-Mar-25 |
| Sell* | 44 | 8,041.00p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Unknown* | 2 | 8,001.14061p | SI Trade Currency Conversion |
16:20:05 - 07-Mar-25 |
| Buy* | 55 | 8,021.00p | Automatic Execution |
16:03:23 - 07-Mar-25 |
| Buy* | 1,100 | 8,031.00p | Automatic Execution |
15:50:48 - 07-Mar-25 |
| Buy* | 41 | 8,030.00p | Automatic Execution |
15:50:48 - 07-Mar-25 |
| Buy* | 41 | 8,030.00p | Automatic Execution |
15:50:47 - 07-Mar-25 |
| Sell* | 55 | 8,034.00p | Automatic Execution |
15:49:02 - 07-Mar-25 |
| Sell* | 55 | 8,036.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Sell* | 41 | 8,038.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Unknown* | 13 | 8,035.47667p | SI Trade Currency Conversion |
14:18:48 - 07-Mar-25 |
| Unknown* | 2 | 8,265.22175p | SI Trade Currency Conversion |
16:20:24 - 04-Mar-25 |
| Sell* | 9,628 | 8,267.101p | Negotiated Trade |
11:50:35 - 04-Mar-25 |
| Sell* | 6,944 | 8,267.219p | Negotiated Trade |
11:50:23 - 04-Mar-25 |
| Sell* | 3 | 8,273.00p | Negotiated Trade |
10:45:46 - 04-Mar-25 |
| Unknown* | 0 | 8,299.07193p | SI Trade Currency Conversion |
08:04:29 - 04-Mar-25 |
| Unknown* | 105 | 8,299.07193p | SI Trade Currency Conversion |
08:04:29 - 04-Mar-25 |
| Unknown* | 60 | 8,237.4571p | SI Trade Currency Conversion |
12:49:20 - 03-Mar-25 |
| Sell* | 396 | 8,297.614p | Ordinary |
08:02:13 - 03-Mar-25 |
| Sell* | 34 | 8,295.536p | Ordinary |
08:01:47 - 03-Mar-25 |
| Sell* | 34 | 8,295.525p | Negotiated Trade |
08:01:12 - 03-Mar-25 |
| Sell* | 43 | 8,279.00p | Negotiated Trade |
08:00:39 - 03-Mar-25 |
| Sell* | 108 | 8,281.509p | Negotiated Trade |
14:23:25 - 28-Feb-25 |
| Buy* | 53 | 8,245.00p | Automatic Execution |
13:54:05 - 27-Feb-25 |
| Buy* | 38 | 8,245.00p | Automatic Execution |
13:54:03 - 27-Feb-25 |
| Buy* | 53 | 8,245.00p | Automatic Execution |
13:54:03 - 27-Feb-25 |