| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 116 | 7,588.00p | Automatic Execution |
11:03:08 - 09-May-25 |
| Buy* | 330 | 7,591.00p | Result of RFQ |
10:49:54 - 09-May-25 |
| Buy* | 330 | 7,588.032p | Suspected BUY Trade |
10:49:26 - 09-May-25 |
| Buy* | 116 | 7,543.00p | Automatic Execution |
15:00:48 - 08-May-25 |
| Buy* | 116 | 7,544.00p | Automatic Execution |
15:00:46 - 08-May-25 |
| Buy* | 116 | 7,543.00p | Automatic Execution |
15:00:35 - 08-May-25 |
| Buy* | 116 | 7,542.00p | Automatic Execution |
15:00:33 - 08-May-25 |
| Unknown* | 480 | 7,567.1756p | Currency Conversion OTC Trade |
08:03:00 - 08-May-25 |
| Buy* | 2 | 7,559.00p | Automatic Execution |
11:32:00 - 07-May-25 |
| Buy* | 96 | 7,584.00p | Automatic Execution |
13:55:26 - 02-May-25 |
| Buy* | 25 | 7,527.00p | Automatic Execution |
08:03:56 - 02-May-25 |
| Buy* | 116 | 7,520.00p | Automatic Execution |
08:01:41 - 02-May-25 |
| Sell* | 116 | 7,482.00p | Automatic Execution |
14:04:13 - 01-May-25 |
| Sell* | 116 | 7,476.00p | Automatic Execution |
08:05:20 - 01-May-25 |
| Sell* | 116 | 7,485.00p | Automatic Execution |
08:03:46 - 01-May-25 |
| Sell* | 3,376 | 7,480.00p | Automatic Execution |
08:02:55 - 01-May-25 |
| Sell* | 116 | 7,485.00p | Automatic Execution |
08:02:37 - 01-May-25 |
| Sell* | 116 | 7,485.00p | Automatic Execution |
08:02:35 - 01-May-25 |
| Sell* | 116 | 7,489.00p | Automatic Execution |
08:01:48 - 01-May-25 |
| Sell* | 116 | 7,490.00p | Automatic Execution |
08:01:39 - 01-May-25 |
| Sell* | 116 | 7,491.00p | Automatic Execution |
08:01:07 - 01-May-25 |
| Sell* | 116 | 7,491.00p | Automatic Execution |
08:01:05 - 01-May-25 |
| Buy* | 45 | 7,438.00p | Automatic Execution |
16:25:39 - 30-Apr-25 |
| Sell* | 19 | 7,413.00p | Automatic Execution |
15:50:37 - 30-Apr-25 |
| Sell* | 116 | 7,424.00p | Automatic Execution |
13:32:52 - 30-Apr-25 |
| Sell* | 116 | 7,434.00p | Automatic Execution |
13:31:33 - 30-Apr-25 |
| Sell* | 116 | 7,437.00p | Automatic Execution |
13:19:36 - 30-Apr-25 |
| Sell* | 116 | 7,442.00p | Automatic Execution |
13:14:00 - 30-Apr-25 |
| Sell* | 116 | 7,443.00p | Automatic Execution |
12:01:30 - 30-Apr-25 |
| Sell* | 116 | 7,443.00p | Automatic Execution |
12:00:56 - 30-Apr-25 |
| Sell* | 116 | 7,424.00p | Automatic Execution |
09:00:41 - 30-Apr-25 |
| Sell* | 38 | 7,389.00p | Automatic Execution |
16:10:19 - 28-Apr-25 |
| Buy* | 116 | 7,389.00p | Automatic Execution |
15:58:51 - 28-Apr-25 |
| Buy* | 215 | 7,389.00p | Automatic Execution |
15:58:51 - 28-Apr-25 |
| Buy* | 116 | 7,388.00p | Automatic Execution |
15:52:13 - 28-Apr-25 |
| Buy* | 116 | 7,393.00p | Automatic Execution |
15:45:34 - 28-Apr-25 |
| Buy* | 116 | 7,393.00p | Automatic Execution |
15:39:18 - 28-Apr-25 |
| Buy* | 116 | 7,383.00p | Automatic Execution |
15:32:32 - 28-Apr-25 |
| Buy* | 116 | 7,392.00p | Automatic Execution |
15:25:49 - 28-Apr-25 |
| Buy* | 13 | 7,390.00p | Automatic Execution |
10:06:39 - 28-Apr-25 |
| Buy* | 116 | 7,390.00p | Automatic Execution |
08:03:05 - 28-Apr-25 |
| Buy* | 116 | 7,389.00p | Automatic Execution |
08:03:03 - 28-Apr-25 |
| Buy* | 40 | 7,359.368p | Suspected BUY Trade |
08:45:25 - 25-Apr-25 |
| Buy* | 37 | 7,350.00p | Automatic Execution |
16:23:27 - 24-Apr-25 |
| Buy* | 116 | 7,326.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 116 | 7,272.00p | Automatic Execution |
09:32:26 - 24-Apr-25 |
| Buy* | 81 | 7,346.324p | Suspected BUY Trade |
09:53:15 - 23-Apr-25 |
| Buy* | 116 | 7,285.00p | Automatic Execution |
08:17:01 - 23-Apr-25 |
| Buy* | 116 | 7,284.00p | Automatic Execution |
08:16:59 - 23-Apr-25 |
| Buy* | 116 | 7,285.00p | Automatic Execution |
08:16:39 - 23-Apr-25 |
| Buy* | 116 | 7,285.00p | Automatic Execution |
08:16:29 - 23-Apr-25 |
| Buy* | 116 | 7,287.00p | Automatic Execution |
08:15:48 - 23-Apr-25 |
| Buy* | 116 | 7,283.00p | Automatic Execution |
08:15:40 - 23-Apr-25 |
| Buy* | 146 | 7,179.00p | Suspected BUY Trade |
16:35:21 - 17-Apr-25 |
| Sell* | 44 | 7,169.00p | Automatic Execution |
11:01:08 - 17-Apr-25 |
| Sell* | 44 | 7,160.00p | Automatic Execution |
10:08:41 - 17-Apr-25 |
| Buy* | 116 | 7,133.00p | Automatic Execution |
08:03:34 - 16-Apr-25 |
| Buy* | 116 | 7,137.00p | Automatic Execution |
08:03:24 - 16-Apr-25 |
| Buy* | 103 | 7,187.00p | Automatic Execution |
16:10:35 - 15-Apr-25 |
| Sell* | 116 | 7,175.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 45 | 7,176.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Buy* | 279 | 7,172.00p | Result of RFQ |
15:22:23 - 15-Apr-25 |
| Buy* | 279 | 7,156.911p | Suspected BUY Trade |
15:20:37 - 15-Apr-25 |
| Buy* | 39 | 7,152.00p | Automatic Execution |
12:24:40 - 15-Apr-25 |
| Buy* | 116 | 7,152.00p | Automatic Execution |
12:24:40 - 15-Apr-25 |
| Sell* | 116 | 7,164.00p | Automatic Execution |
08:48:41 - 15-Apr-25 |
| Sell* | 116 | 7,155.00p | Automatic Execution |
08:42:43 - 15-Apr-25 |
| Buy* | 118 | 7,121.00p | Automatic Execution |
16:28:20 - 14-Apr-25 |
| Buy* | 50 | 7,133.00p | Automatic Execution |
15:47:21 - 14-Apr-25 |
| Buy* | 84 | 7,121.20p | Ordinary |
15:22:50 - 14-Apr-25 |
| Unknown* | 168 | 7,115.00p | Result of RFQ |
15:03:59 - 14-Apr-25 |
| Buy* | 168 | 7,115.274p | Suspected BUY Trade |
15:03:20 - 14-Apr-25 |
| Buy* | 16 | 7,024.437p | Suspected BUY Trade |
11:27:41 - 10-Apr-25 |
| Buy* | 35 | 7,039.296p | Ordinary |
11:20:38 - 10-Apr-25 |
| Buy* | 170 | 7,039.262p | Ordinary |
11:19:32 - 10-Apr-25 |
| Buy* | 170 | 7,037.716p | Ordinary |
11:17:19 - 10-Apr-25 |
| Buy* | 1 | 6,992.00p | Suspected BUY Trade |
10:16:53 - 10-Apr-25 |
| Buy* | 98 | 6,889.00p | Automatic Execution |
12:52:12 - 08-Apr-25 |
| Sell* | 50 | 6,749.00p | Automatic Execution |
15:43:31 - 07-Apr-25 |
| Sell* | 20 | 6,809.00p | Automatic Execution |
15:37:24 - 07-Apr-25 |
| Sell* | 7 | 6,599.00p | Automatic Execution |
10:15:29 - 07-Apr-25 |
| Buy* | 15 | 6,607.00p | Automatic Execution |
10:06:06 - 07-Apr-25 |
| Unknown* | 145 | 6,959.42232p | Currency Conversion OTC Trade |
15:10:49 - 04-Apr-25 |
| Sell* | 1,125 | 7,120.00p | Automatic Execution |
11:04:42 - 04-Apr-25 |
| Sell* | 589 | 7,123.00p | Automatic Execution |
11:04:42 - 04-Apr-25 |
| Sell* | 1,125 | 7,123.00p | Automatic Execution |
11:04:42 - 04-Apr-25 |
| Sell* | 594 | 7,124.00p | Automatic Execution |
11:04:42 - 04-Apr-25 |
| Sell* | 7 | 7,140.00p | Automatic Execution |
10:59:23 - 04-Apr-25 |
| Unknown* | 250 | 7,184.35919p | Currency Conversion OTC Trade |
09:18:30 - 04-Apr-25 |
| Buy* | 1 | 7,310.00p | Suspected BUY Trade |
11:06:00 - 03-Apr-25 |
| Unknown* | 210 | 7,279.46714p | Currency Conversion OTC Trade |
11:02:40 - 03-Apr-25 |
| Buy* | 322 | 7,449.00p | Automatic Execution |
15:56:14 - 01-Apr-25 |
| Buy* | 116 | 7,425.00p | Automatic Execution |
15:34:05 - 01-Apr-25 |
| Buy* | 253 | 7,425.00p | Automatic Execution |
15:34:05 - 01-Apr-25 |
| Buy* | 280 | 7,421.00p | Automatic Execution |
15:13:17 - 01-Apr-25 |
| Buy* | 116 | 7,421.00p | Automatic Execution |
15:13:17 - 01-Apr-25 |
| Buy* | 78 | 7,423.00p | Automatic Execution |
15:07:37 - 01-Apr-25 |
| Buy* | 76 | 7,428.00p | Automatic Execution |
15:04:53 - 01-Apr-25 |
| Buy* | 51 | 7,435.00p | Automatic Execution |
15:03:39 - 01-Apr-25 |
| Buy* | 69 | 7,435.00p | Automatic Execution |
15:03:23 - 01-Apr-25 |
| Buy* | 64 | 7,437.00p | Automatic Execution |
14:56:29 - 01-Apr-25 |
| Buy* | 314 | 7,437.00p | Automatic Execution |
14:40:25 - 01-Apr-25 |
| Unknown* | 350 | 7,402.00p | OTC Trade |
08:45:16 - 31-Mar-25 |
| Sell* | 556 | 7,488.00p | Automatic Execution |
09:29:26 - 28-Mar-25 |
| Sell* | 556 | 7,488.00p | Automatic Execution |
09:29:25 - 28-Mar-25 |
| Sell* | 556 | 7,488.00p | Automatic Execution |
09:29:24 - 28-Mar-25 |
| Sell* | 238 | 7,494.00p | Result of RFQ |
09:46:10 - 27-Mar-25 |
| Sell* | 238 | 7,491.21p | Negotiated Trade |
09:43:04 - 27-Mar-25 |
| Sell* | 116 | 7,572.00p | Automatic Execution |
16:22:09 - 26-Mar-25 |
| Buy* | 116 | 7,567.00p | Automatic Execution |
16:22:09 - 26-Mar-25 |
| Sell* | 17 | 7,583.00p | Automatic Execution |
15:28:05 - 26-Mar-25 |
| Sell* | 70 | 7,573.00p | Automatic Execution |
16:11:20 - 24-Mar-25 |
| Sell* | 75 | 7,681.00p | Automatic Execution |
16:04:59 - 19-Mar-25 |
| Buy* | 120 | 7,630.00p | Automatic Execution |
16:16:20 - 17-Mar-25 |
| Buy* | 100 | 7,554.00p | Automatic Execution |
14:37:48 - 14-Mar-25 |
| Buy* | 424 | 7,557.00p | Result of RFQ |
12:18:14 - 14-Mar-25 |
| Buy* | 424 | 7,557.911p | Suspected BUY Trade |
12:16:28 - 14-Mar-25 |
| Buy* | 116 | 7,506.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 68 | 7,526.00p | Automatic Execution |
11:52:41 - 12-Mar-25 |
| Sell* | 5 | 7,556.00p | Automatic Execution |
16:03:18 - 10-Mar-25 |
| Sell* | 4 | 7,564.00p | Automatic Execution |
15:40:22 - 10-Mar-25 |
| Buy* | 30 | 7,656.00p | Automatic Execution |
15:13:07 - 07-Mar-25 |
| Sell* | 87 | 7,680.00p | Automatic Execution |
15:59:14 - 05-Mar-25 |
| Sell* | 88 | 7,669.00p | Automatic Execution |
15:29:22 - 05-Mar-25 |
| Sell* | 116 | 7,680.00p | Automatic Execution |
14:05:48 - 05-Mar-25 |
| Sell* | 116 | 7,678.00p | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Buy* | 30 | 7,532.00p | Automatic Execution |
16:15:46 - 04-Mar-25 |