| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43 | 7,838.62122p | Currency Conversion OTC Trade |
10:59:13 - 03-Jul-25 |
| Buy* | 118 | 7,839.00p | Automatic Execution |
16:11:57 - 02-Jul-25 |
| Buy* | 240 | 7,840.00p | Automatic Execution |
16:03:06 - 02-Jul-25 |
| Buy* | 36 | 7,831.91p | Suspected BUY Trade |
15:51:32 - 02-Jul-25 |
| Sell* | 1 | 7,823.09p | Negotiated Trade |
15:51:21 - 02-Jul-25 |
| Buy* | 374 | 7,831.91p | Suspected BUY Trade |
15:51:10 - 02-Jul-25 |
| Sell* | 198 | 7,823.09p | Negotiated Trade |
15:51:05 - 02-Jul-25 |
| Buy* | 29 | 7,828.95p | Suspected BUY Trade |
15:10:44 - 02-Jul-25 |
| Sell* | 116 | 7,806.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 116 | 7,797.00p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Buy* | 116 | 7,781.00p | Automatic Execution |
09:12:31 - 02-Jul-25 |
| Buy* | 116 | 7,779.00p | Automatic Execution |
09:12:29 - 02-Jul-25 |
| Buy* | 314 | 7,764.00p | Automatic Execution |
16:15:31 - 01-Jul-25 |
| Buy* | 29 | 7,760.92p | Suspected BUY Trade |
16:05:35 - 01-Jul-25 |
| Buy* | 453 | 7,760.92p | Suspected BUY Trade |
16:05:19 - 01-Jul-25 |
| Sell* | 169 | 7,753.08p | Negotiated Trade |
16:05:08 - 01-Jul-25 |
| Buy* | 1 | 7,760.91p | Suspected BUY Trade |
15:14:35 - 01-Jul-25 |
| Buy* | 116 | 7,750.00p | Automatic Execution |
10:00:38 - 01-Jul-25 |
| Buy* | 116 | 7,750.00p | Automatic Execution |
10:00:33 - 01-Jul-25 |
| Buy* | 488 | 7,769.00p | Automatic Execution |
16:11:13 - 30-Jun-25 |
| Buy* | 60 | 7,770.95p | Suspected BUY Trade |
16:09:24 - 30-Jun-25 |
| Sell* | 9 | 7,768.06p | Negotiated Trade |
16:09:19 - 30-Jun-25 |
| Buy* | 580 | 7,773.94p | Suspected BUY Trade |
16:09:02 - 30-Jun-25 |
| Sell* | 143 | 7,768.06p | Negotiated Trade |
16:08:53 - 30-Jun-25 |
| Buy* | 262 | 7,773.00p | Automatic Execution |
16:05:38 - 30-Jun-25 |
| Buy* | 34 | 7,759.95p | Suspected BUY Trade |
15:23:24 - 30-Jun-25 |
| Buy* | 1 | 7,758.96p | Suspected BUY Trade |
15:11:45 - 30-Jun-25 |
| Sell* | 117 | 7,786.00p | Automatic Execution |
12:04:42 - 30-Jun-25 |
| Buy* | 1,173 | 7,786.00p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Sell* | 1,173 | 7,792.00p | Automatic Execution |
08:17:35 - 30-Jun-25 |
| Sell* | 134 | 7,768.00p | Automatic Execution |
16:18:14 - 27-Jun-25 |
| Sell* | 550 | 7,768.00p | Automatic Execution |
16:18:14 - 27-Jun-25 |
| Sell* | 550 | 7,768.00p | Automatic Execution |
16:18:13 - 27-Jun-25 |
| Sell* | 550 | 7,768.00p | Automatic Execution |
16:18:13 - 27-Jun-25 |
| Sell* | 550 | 7,768.00p | Automatic Execution |
16:18:12 - 27-Jun-25 |
| Buy* | 116 | 7,768.00p | Automatic Execution |
16:18:11 - 27-Jun-25 |
| Buy* | 550 | 7,767.00p | Automatic Execution |
16:18:11 - 27-Jun-25 |
| Buy* | 550 | 7,767.00p | Automatic Execution |
16:18:09 - 27-Jun-25 |
| Buy* | 246 | 7,764.95p | Suspected BUY Trade |
16:08:23 - 27-Jun-25 |
| Buy* | 18 | 7,762.91p | Suspected BUY Trade |
16:01:38 - 27-Jun-25 |
| Sell* | 62 | 7,754.06p | Negotiated Trade |
16:00:49 - 27-Jun-25 |
| Buy* | 14 | 7,749.95p | Suspected BUY Trade |
15:34:07 - 27-Jun-25 |
| Buy* | 11 | 7,756.94p | Suspected BUY Trade |
15:06:32 - 27-Jun-25 |
| Buy* | 239 | 7,673.00p | Automatic Execution |
16:05:38 - 26-Jun-25 |
| Buy* | 6 | 7,675.93p | Suspected BUY Trade |
15:54:22 - 26-Jun-25 |
| Sell* | 5 | 7,669.05p | Negotiated Trade |
15:49:24 - 26-Jun-25 |
| Buy* | 286 | 7,673.95p | Suspected BUY Trade |
15:49:16 - 26-Jun-25 |
| Sell* | 48 | 7,669.05p | Negotiated Trade |
15:49:07 - 26-Jun-25 |
| Sell* | 22 | 7,675.00p | Automatic Execution |
08:32:12 - 26-Jun-25 |
| Buy* | 267 | 7,673.00p | Suspected BUY Trade |
16:35:03 - 25-Jun-25 |
| Buy* | 241 | 7,672.00p | Automatic Execution |
16:06:54 - 25-Jun-25 |
| Buy* | 106 | 7,678.95p | Suspected BUY Trade |
15:53:54 - 25-Jun-25 |
| Buy* | 277 | 7,680.95p | Suspected BUY Trade |
15:52:07 - 25-Jun-25 |
| Sell* | 105 | 7,676.05p | Negotiated Trade |
15:51:51 - 25-Jun-25 |
| Buy* | 7 | 7,675.95p | Suspected BUY Trade |
15:35:06 - 25-Jun-25 |
| Buy* | 1,188 | 7,675.00p | Automatic Execution |
14:40:53 - 25-Jun-25 |
| Sell* | 163 | 7,732.08p | Negotiated Trade |
15:47:45 - 24-Jun-25 |
| Buy* | 23 | 7,738.90p | Suspected BUY Trade |
15:46:08 - 24-Jun-25 |
| Sell* | 2 | 7,729.10p | Negotiated Trade |
15:45:53 - 24-Jun-25 |
| Buy* | 130 | 7,737.91p | Suspected BUY Trade |
15:45:27 - 24-Jun-25 |
| Buy* | 116 | 7,747.00p | Automatic Execution |
10:31:52 - 24-Jun-25 |
| Sell* | 116 | 7,741.00p | Automatic Execution |
09:00:34 - 24-Jun-25 |
| Buy* | 116 | 7,742.00p | Automatic Execution |
09:00:32 - 24-Jun-25 |
| Buy* | 116 | 7,734.00p | Automatic Execution |
08:56:50 - 24-Jun-25 |
| Buy* | 116 | 7,736.00p | Automatic Execution |
08:35:58 - 24-Jun-25 |
| Buy* | 7 | 7,661.91p | Suspected BUY Trade |
16:01:24 - 23-Jun-25 |
| Sell* | 1 | 7,653.09p | Negotiated Trade |
16:01:14 - 23-Jun-25 |
| Buy* | 171 | 7,661.90p | Suspected BUY Trade |
16:01:01 - 23-Jun-25 |
| Sell* | 184 | 7,653.09p | Negotiated Trade |
16:00:56 - 23-Jun-25 |
| Sell* | 48 | 7,664.00p | Automatic Execution |
15:36:09 - 23-Jun-25 |
| Buy* | 2 | 7,675.91p | Suspected BUY Trade |
15:14:12 - 23-Jun-25 |
| Sell* | 1 | 7,667.09p | Negotiated Trade |
15:02:24 - 23-Jun-25 |
| Sell* | 116 | 7,689.00p | Automatic Execution |
10:25:15 - 23-Jun-25 |
| Buy* | 140 | 7,694.00p | Suspected BUY Trade |
16:35:16 - 20-Jun-25 |
| Sell* | 116 | 7,687.00p | Automatic Execution |
16:26:00 - 20-Jun-25 |
| Buy* | 27 | 7,684.97p | Suspected BUY Trade |
15:45:49 - 20-Jun-25 |
| Buy* | 163 | 7,684.97p | Suspected BUY Trade |
15:45:39 - 20-Jun-25 |
| Sell* | 64 | 7,682.02p | Negotiated Trade |
15:45:23 - 20-Jun-25 |
| Buy* | 8 | 7,700.96p | Suspected BUY Trade |
15:00:55 - 20-Jun-25 |
| Buy* | 10 | 7,686.91p | Suspected BUY Trade |
15:39:00 - 19-Jun-25 |
| Buy* | 98 | 7,684.90p | Suspected BUY Trade |
15:38:51 - 19-Jun-25 |
| Sell* | 103 | 7,675.10p | Negotiated Trade |
15:38:30 - 19-Jun-25 |
| Buy* | 1 | 7,683.91p | Suspected BUY Trade |
14:55:11 - 19-Jun-25 |
| Buy* | 251 | 7,744.00p | Automatic Execution |
15:57:20 - 18-Jun-25 |
| Buy* | 13 | 7,751.94p | Suspected BUY Trade |
15:45:03 - 18-Jun-25 |
| Sell* | 6 | 7,746.05p | Negotiated Trade |
15:43:07 - 18-Jun-25 |
| Buy* | 187 | 7,751.94p | Suspected BUY Trade |
15:42:58 - 18-Jun-25 |
| Sell* | 75 | 7,746.06p | Negotiated Trade |
15:42:40 - 18-Jun-25 |
| Buy* | 3 | 7,751.94p | Suspected BUY Trade |
15:25:33 - 18-Jun-25 |
| Buy* | 1 | 7,732.93p | Suspected BUY Trade |
15:11:22 - 18-Jun-25 |
| Buy* | 64 | 7,751.331p | Suspected BUY Trade |
11:19:05 - 18-Jun-25 |
| Unknown* | 30 | 7,760.55893p | Currency Conversion OTC Trade |
11:14:49 - 18-Jun-25 |
| Sell* | 156 | 7,750.08p | Negotiated Trade |
15:52:05 - 17-Jun-25 |
| Buy* | 40 | 7,753.95p | Suspected BUY Trade |
15:48:08 - 17-Jun-25 |
| Sell* | 5 | 7,749.05p | Negotiated Trade |
15:47:51 - 17-Jun-25 |
| Buy* | 143 | 7,753.96p | Suspected BUY Trade |
15:47:24 - 17-Jun-25 |
| Buy* | 1 | 7,750.94p | Suspected BUY Trade |
15:35:08 - 17-Jun-25 |
| Buy* | 355 | 7,810.93p | Suspected BUY Trade |
16:15:59 - 16-Jun-25 |
| Buy* | 23 | 7,818.92p | Suspected BUY Trade |
16:02:13 - 16-Jun-25 |
| Sell* | 6 | 7,811.08p | Negotiated Trade |
16:01:47 - 16-Jun-25 |
| Sell* | 267 | 7,811.06p | Negotiated Trade |
16:00:49 - 16-Jun-25 |
| Unknown* | 60 | 7,791.65478p | Currency Conversion OTC Trade |
11:19:58 - 16-Jun-25 |
| Buy* | 77 | 7,754.852p | Suspected BUY Trade |
16:28:42 - 13-Jun-25 |
| Buy* | 141 | 7,755.00p | Automatic Execution |
16:25:14 - 13-Jun-25 |
| Buy* | 21 | 7,755.95p | Suspected BUY Trade |
15:44:47 - 13-Jun-25 |
| Buy* | 157 | 7,756.94p | Suspected BUY Trade |
15:44:32 - 13-Jun-25 |
| Sell* | 49 | 7,751.05p | Negotiated Trade |
15:44:27 - 13-Jun-25 |
| Buy* | 12 | 7,763.94p | Suspected BUY Trade |
15:10:28 - 13-Jun-25 |
| Unknown* | 55 | 7,773.52272p | Currency Conversion OTC Trade |
11:12:12 - 13-Jun-25 |
| Buy* | 1,119 | 7,848.00p | Automatic Execution |
16:00:14 - 12-Jun-25 |
| Buy* | 128 | 7,848.00p | Automatic Execution |
15:59:30 - 12-Jun-25 |
| Sell* | 116 | 7,848.00p | Automatic Execution |
15:59:28 - 12-Jun-25 |
| Buy* | 33 | 7,852.95p | Suspected BUY Trade |
15:58:29 - 12-Jun-25 |
| Sell* | 23 | 7,848.05p | Negotiated Trade |
15:58:18 - 12-Jun-25 |
| Buy* | 101 | 7,852.95p | Suspected BUY Trade |
15:58:10 - 12-Jun-25 |
| Sell* | 1,473 | 7,848.06p | Negotiated Trade |
15:57:58 - 12-Jun-25 |
| Sell* | 1 | 7,837.06p | Negotiated Trade |
15:10:36 - 12-Jun-25 |
| Buy* | 128 | 7,795.00p | Result of RFQ |
09:44:24 - 12-Jun-25 |
| Buy* | 128 | 7,798.445p | Suspected BUY Trade |
09:43:18 - 12-Jun-25 |
| Buy* | 221 | 7,843.00p | Automatic Execution |
16:16:04 - 11-Jun-25 |
| Sell* | 116 | 7,830.00p | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Buy* | 8 | 7,844.90p | Suspected BUY Trade |
16:00:20 - 11-Jun-25 |
| Sell* | 1 | 7,840.08p | Negotiated Trade |
15:57:32 - 11-Jun-25 |
| Buy* | 198 | 7,845.91p | Suspected BUY Trade |
15:45:28 - 11-Jun-25 |
| Buy* | 16 | 7,847.92p | Suspected BUY Trade |
15:36:42 - 11-Jun-25 |
| Buy* | 23 | 7,827.00p | Automatic Execution |
16:09:36 - 10-Jun-25 |
| Buy* | 330 | 7,828.00p | Automatic Execution |
16:08:29 - 10-Jun-25 |
| Buy* | 69 | 7,823.96p | Suspected BUY Trade |
15:49:34 - 10-Jun-25 |
| Buy* | 266 | 7,823.96p | Suspected BUY Trade |
15:49:24 - 10-Jun-25 |
| Sell* | 6 | 7,820.03p | Negotiated Trade |
15:49:16 - 10-Jun-25 |
| Buy* | 1 | 7,839.93p | Suspected BUY Trade |
15:14:17 - 10-Jun-25 |
| Buy* | 120 | 7,833.00p | Automatic Execution |
11:02:46 - 10-Jun-25 |
| Buy* | 148 | 7,810.00p | Automatic Execution |
15:50:11 - 09-Jun-25 |
| Buy* | 189 | 7,810.00p | Automatic Execution |
15:50:11 - 09-Jun-25 |
| Buy* | 116 | 7,801.00p | Automatic Execution |
15:50:11 - 09-Jun-25 |
| Buy* | 333 | 7,800.00p | Automatic Execution |
15:50:11 - 09-Jun-25 |
| Buy* | 786 | 7,800.00p | Suspected BUY Trade |
15:47:55 - 09-Jun-25 |
| Buy* | 11,461 | 7,806.407p | Suspected BUY Trade |
15:47:26 - 09-Jun-25 |
| Buy* | 9 | 7,795.00p | Suspected BUY Trade |
15:20:55 - 09-Jun-25 |
| Sell* | 1,414 | 7,809.00p | Automatic Execution |
15:48:20 - 06-Jun-25 |
| Sell* | 387 | 7,809.00p | Automatic Execution |
15:48:20 - 06-Jun-25 |
| Sell* | 387 | 7,809.00p | Automatic Execution |
15:48:19 - 06-Jun-25 |
| Buy* | 387 | 7,809.00p | Automatic Execution |
15:48:19 - 06-Jun-25 |
| Buy* | 12 | 7,812.00p | Suspected BUY Trade |
15:46:34 - 06-Jun-25 |
| Buy* | 2,550 | 7,812.00p | Suspected BUY Trade |
15:46:21 - 06-Jun-25 |
| Buy* | 13 | 7,811.00p | Suspected BUY Trade |
15:09:48 - 06-Jun-25 |
| Sell* | 120 | 7,786.00p | Automatic Execution |
16:05:39 - 05-Jun-25 |
| Buy* | 8,830 | 7,780.94p | Suspected BUY Trade |
15:25:30 - 05-Jun-25 |
| Unknown* | 170,654 | 7,783.00p | Negotiated Trade |
15:25:19 - 05-Jun-25 |
| Buy* | 4 | 7,718.00p | Automatic Execution |
16:08:04 - 03-Jun-25 |
| Sell* | 116 | 7,720.00p | Automatic Execution |
13:37:15 - 03-Jun-25 |
| Sell* | 116 | 7,717.00p | Automatic Execution |
13:25:40 - 03-Jun-25 |
| Sell* | 116 | 7,714.00p | Automatic Execution |
13:16:31 - 03-Jun-25 |
| Buy* | 116 | 7,716.00p | Automatic Execution |
13:14:31 - 03-Jun-25 |
| Buy* | 116 | 7,716.00p | Automatic Execution |
13:14:29 - 03-Jun-25 |
| Buy* | 116 | 7,752.00p | Automatic Execution |
08:04:00 - 03-Jun-25 |
| Buy* | 116 | 7,751.00p | Automatic Execution |
08:03:46 - 03-Jun-25 |
| Buy* | 116 | 7,751.00p | Automatic Execution |
08:03:44 - 03-Jun-25 |
| Buy* | 116 | 7,751.00p | Automatic Execution |
08:03:30 - 03-Jun-25 |
| Buy* | 116 | 7,751.00p | Automatic Execution |
08:03:28 - 03-Jun-25 |
| Buy* | 116 | 7,748.00p | Automatic Execution |
08:03:03 - 03-Jun-25 |
| Buy* | 116 | 7,749.00p | Automatic Execution |
08:03:01 - 03-Jun-25 |
| Buy* | 116 | 7,693.00p | Automatic Execution |
08:52:04 - 02-Jun-25 |
| Buy* | 116 | 7,683.00p | Automatic Execution |
08:32:47 - 02-Jun-25 |
| Buy* | 116 | 7,715.00p | Automatic Execution |
08:05:11 - 02-Jun-25 |
| Unknown* | 185 | 7,767.05999p | Currency Conversion OTC Trade |
11:07:54 - 30-May-25 |
| Buy* | 116 | 7,737.00p | Automatic Execution |
09:01:30 - 30-May-25 |
| Buy* | 116 | 7,718.00p | Automatic Execution |
08:23:49 - 30-May-25 |
| Buy* | 116 | 7,717.00p | Automatic Execution |
08:23:46 - 30-May-25 |
| Unknown* | 2,540 | 7,724.46505p | Currency Conversion OTC Trade |
08:05:58 - 30-May-25 |
| Buy* | 116 | 7,735.00p | Automatic Execution |
08:03:35 - 28-May-25 |
| Buy* | 116 | 7,736.00p | Automatic Execution |
08:03:33 - 28-May-25 |
| Buy* | 116 | 7,734.00p | Automatic Execution |
08:03:05 - 28-May-25 |
| Buy* | 116 | 7,734.00p | Automatic Execution |
08:03:03 - 28-May-25 |
| Buy* | 150 | 7,740.00p | Automatic Execution |
13:53:15 - 27-May-25 |
| Sell* | 8 | 7,723.00p | Negotiated Trade |
11:57:58 - 23-May-25 |
| Buy* | 116 | 7,698.00p | Automatic Execution |
14:45:36 - 22-May-25 |
| Buy* | 116 | 7,699.00p | Automatic Execution |
14:45:34 - 22-May-25 |
| Sell* | 202 | 7,791.00p | Automatic Execution |
16:28:42 - 20-May-25 |
| Sell* | 131 | 7,676.00p | Result of RFQ |
08:27:12 - 19-May-25 |
| Sell* | 131 | 7,676.968p | Negotiated Trade |
08:26:36 - 19-May-25 |
| Sell* | 20 | 7,678.00p | Negotiated Trade |
08:24:37 - 19-May-25 |
| Sell* | 100 | 7,677.00p | Negotiated Trade |
08:22:37 - 19-May-25 |
| Sell* | 81 | 7,676.00p | Negotiated Trade |
08:20:26 - 19-May-25 |
| Buy* | 116 | 7,722.00p | Automatic Execution |
12:02:18 - 16-May-25 |
| Buy* | 116 | 7,639.00p | Automatic Execution |
13:31:53 - 15-May-25 |
| Buy* | 116 | 7,638.00p | Automatic Execution |
13:31:51 - 15-May-25 |
| Buy* | 116 | 7,637.00p | Automatic Execution |
13:31:28 - 15-May-25 |
| Buy* | 116 | 7,637.00p | Automatic Execution |
13:31:26 - 15-May-25 |
| Buy* | 116 | 7,616.00p | Automatic Execution |
10:02:08 - 15-May-25 |
| Buy* | 116 | 7,616.00p | Automatic Execution |
10:02:06 - 15-May-25 |
| Buy* | 2,378 | 7,640.00p | Automatic Execution |
14:57:07 - 13-May-25 |
| Sell* | 61 | 7,610.00p | Automatic Execution |
15:47:19 - 12-May-25 |
| Sell* | 1 | 7,614.00p | Negotiated Trade |
14:07:48 - 12-May-25 |
| Sell* | 116 | 7,616.00p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 70 | 7,618.00p | Automatic Execution |
08:44:58 - 12-May-25 |
| Sell* | 83 | 7,576.00p | Automatic Execution |
16:28:55 - 09-May-25 |
| Buy* | 1,000 | 7,583.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 116 | 7,583.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 116 | 7,592.00p | Automatic Execution |
11:08:39 - 09-May-25 |