| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | 7,774.00p | Automatic Execution |
16:16:35 - 30-Jul-25 |
| Sell* | 116 | 7,774.00p | Automatic Execution |
16:16:35 - 30-Jul-25 |
| Buy* | 51 | 7,783.91p | Suspected BUY Trade |
15:47:13 - 30-Jul-25 |
| Sell* | 6 | 7,775.08p | Negotiated Trade |
15:39:49 - 30-Jul-25 |
| Buy* | 462 | 7,782.92p | Suspected BUY Trade |
15:39:34 - 30-Jul-25 |
| Sell* | 77 | 7,775.07p | Negotiated Trade |
15:39:25 - 30-Jul-25 |
| Buy* | 1 | 7,790.92p | Suspected BUY Trade |
15:09:12 - 30-Jul-25 |
| Buy* | 240 | 7,792.00p | Automatic Execution |
15:52:08 - 29-Jul-25 |
| Buy* | 15 | 7,794.92p | Suspected BUY Trade |
15:48:04 - 29-Jul-25 |
| Buy* | 321 | 7,794.92p | Suspected BUY Trade |
15:47:44 - 29-Jul-25 |
| Sell* | 98 | 7,787.08p | Negotiated Trade |
15:47:39 - 29-Jul-25 |
| Buy* | 2 | 7,800.92p | Suspected BUY Trade |
15:17:37 - 29-Jul-25 |
| Buy* | 116 | 7,789.00p | Automatic Execution |
13:30:35 - 29-Jul-25 |
| Buy* | 116 | 7,789.00p | Automatic Execution |
13:30:32 - 29-Jul-25 |
| Buy* | 116 | 7,804.00p | Automatic Execution |
12:48:38 - 29-Jul-25 |
| Buy* | 116 | 7,802.00p | Automatic Execution |
12:47:21 - 29-Jul-25 |
| Buy* | 116 | 7,800.00p | Automatic Execution |
12:46:51 - 29-Jul-25 |
| Buy* | 116 | 7,798.00p | Automatic Execution |
12:45:55 - 29-Jul-25 |
| Buy* | 116 | 7,797.00p | Automatic Execution |
12:45:52 - 29-Jul-25 |
| Buy* | 116 | 7,797.00p | Automatic Execution |
12:44:17 - 29-Jul-25 |
| Buy* | 116 | 7,795.00p | Automatic Execution |
12:43:32 - 29-Jul-25 |
| Buy* | 116 | 7,832.00p | Automatic Execution |
12:14:31 - 29-Jul-25 |
| Buy* | 116 | 7,832.00p | Automatic Execution |
12:14:17 - 29-Jul-25 |
| Buy* | 116 | 7,830.00p | Automatic Execution |
12:14:03 - 29-Jul-25 |
| Buy* | 116 | 7,829.00p | Automatic Execution |
12:13:56 - 29-Jul-25 |
| Buy* | 116 | 7,833.00p | Automatic Execution |
12:12:32 - 29-Jul-25 |
| Buy* | 116 | 7,835.00p | Automatic Execution |
12:12:17 - 29-Jul-25 |
| Buy* | 116 | 7,834.00p | Automatic Execution |
12:11:53 - 29-Jul-25 |
| Buy* | 116 | 7,833.00p | Automatic Execution |
12:11:48 - 29-Jul-25 |
| Buy* | 116 | 7,829.00p | Automatic Execution |
12:10:13 - 29-Jul-25 |
| Buy* | 116 | 7,831.00p | Automatic Execution |
12:10:11 - 29-Jul-25 |
| Buy* | 116 | 7,862.00p | Automatic Execution |
11:51:54 - 29-Jul-25 |
| Buy* | 181 | 7,804.00p | Automatic Execution |
16:14:24 - 28-Jul-25 |
| Buy* | 116 | 7,804.00p | Automatic Execution |
16:13:39 - 28-Jul-25 |
| Buy* | 556 | 7,803.00p | Automatic Execution |
16:13:39 - 28-Jul-25 |
| Sell* | 20 | 7,790.08p | Negotiated Trade |
16:00:31 - 28-Jul-25 |
| Buy* | 83 | 7,797.92p | Suspected BUY Trade |
16:00:29 - 28-Jul-25 |
| Buy* | 944 | 7,796.93p | Suspected BUY Trade |
16:00:16 - 28-Jul-25 |
| Buy* | 19 | 7,791.93p | Suspected BUY Trade |
15:24:43 - 28-Jul-25 |
| Buy* | 204 | 7,914.00p | Automatic Execution |
08:28:35 - 28-Jul-25 |
| Buy* | 40 | 7,949.00p | Suspected BUY Trade |
08:00:22 - 28-Jul-25 |
| Buy* | 170 | 8,041.00p | Automatic Execution |
16:11:18 - 25-Jul-25 |
| Buy* | 116 | 8,041.00p | Automatic Execution |
16:11:18 - 25-Jul-25 |
| Buy* | 8 | 8,037.91p | Suspected BUY Trade |
15:47:01 - 25-Jul-25 |
| Buy* | 336 | 8,037.91p | Suspected BUY Trade |
15:46:37 - 25-Jul-25 |
| Sell* | 61 | 8,029.09p | Negotiated Trade |
15:46:27 - 25-Jul-25 |
| Buy* | 1 | 8,014.92p | Suspected BUY Trade |
15:11:01 - 25-Jul-25 |
| Buy* | 2 | 8,012.90p | Suspected BUY Trade |
14:56:34 - 25-Jul-25 |
| Buy* | 21 | 8,036.00p | Automatic Execution |
16:14:15 - 24-Jul-25 |
| Buy* | 116 | 8,027.00p | Automatic Execution |
16:14:15 - 24-Jul-25 |
| Buy* | 262 | 8,021.00p | Result of RFQ |
16:03:37 - 24-Jul-25 |
| Buy* | 116 | 8,021.00p | Automatic Execution |
16:03:37 - 24-Jul-25 |
| Buy* | 378 | 8,018.065p | Suspected BUY Trade |
16:02:18 - 24-Jul-25 |
| Buy* | 26 | 8,018.91p | Suspected BUY Trade |
15:55:23 - 24-Jul-25 |
| Buy* | 276 | 8,022.90p | Suspected BUY Trade |
15:49:26 - 24-Jul-25 |
| Sell* | 1 | 8,013.10p | Negotiated Trade |
15:49:25 - 24-Jul-25 |
| Sell* | 163 | 8,013.10p | Negotiated Trade |
15:49:15 - 24-Jul-25 |
| Sell* | 1 | 8,002.09p | Negotiated Trade |
15:22:35 - 24-Jul-25 |
| Buy* | 116 | 8,025.00p | Automatic Execution |
09:28:15 - 24-Jul-25 |
| Buy* | 12 | 8,038.586p | Suspected BUY Trade |
08:08:35 - 24-Jul-25 |
| Buy* | 87 | 7,961.00p | Automatic Execution |
16:22:26 - 23-Jul-25 |
| Buy* | 116 | 7,961.00p | Automatic Execution |
16:22:26 - 23-Jul-25 |
| Sell* | 119 | 7,952.00p | Automatic Execution |
16:18:26 - 23-Jul-25 |
| Sell* | 1 | 7,952.09p | Negotiated Trade |
16:01:23 - 23-Jul-25 |
| Buy* | 94 | 7,965.91p | Suspected BUY Trade |
15:56:09 - 23-Jul-25 |
| Buy* | 188 | 7,964.92p | Suspected BUY Trade |
15:55:45 - 23-Jul-25 |
| Sell* | 77 | 7,954.10p | Negotiated Trade |
15:55:39 - 23-Jul-25 |
| Sell* | 1 | 7,947.09p | Negotiated Trade |
15:14:02 - 23-Jul-25 |
| Buy* | 54 | 7,917.00p | Automatic Execution |
16:15:25 - 22-Jul-25 |
| Buy* | 116 | 7,908.00p | Automatic Execution |
16:15:25 - 22-Jul-25 |
| Buy* | 18 | 7,900.91p | Suspected BUY Trade |
15:43:23 - 22-Jul-25 |
| Sell* | 1 | 7,892.09p | Negotiated Trade |
15:43:09 - 22-Jul-25 |
| Buy* | 248 | 7,900.91p | Suspected BUY Trade |
15:42:52 - 22-Jul-25 |
| Sell* | 167 | 7,892.09p | Negotiated Trade |
15:42:42 - 22-Jul-25 |
| Buy* | 2 | 7,891.90p | Suspected BUY Trade |
15:02:54 - 22-Jul-25 |
| Sell* | 80 | 7,902.362p | Negotiated Trade |
09:22:07 - 22-Jul-25 |
| Buy* | 1 | 7,924.92p | Suspected BUY Trade |
16:13:02 - 21-Jul-25 |
| Buy* | 8 | 7,916.94p | Suspected BUY Trade |
15:50:08 - 21-Jul-25 |
| Sell* | 9 | 7,911.06p | Negotiated Trade |
15:49:58 - 21-Jul-25 |
| Buy* | 319 | 7,916.94p | Suspected BUY Trade |
15:49:46 - 21-Jul-25 |
| Sell* | 252 | 7,911.06p | Negotiated Trade |
15:49:33 - 21-Jul-25 |
| Buy* | 2 | 7,906.95p | Suspected BUY Trade |
15:03:33 - 21-Jul-25 |
| Buy* | 116 | 7,917.00p | Automatic Execution |
08:03:55 - 21-Jul-25 |
| Sell* | 60 | 7,915.00p | Automatic Execution |
16:22:47 - 18-Jul-25 |
| Buy* | 272 | 7,927.00p | Automatic Execution |
16:07:43 - 18-Jul-25 |
| Buy* | 17 | 7,923.93p | Suspected BUY Trade |
15:55:24 - 18-Jul-25 |
| Buy* | 190 | 7,925.91p | Suspected BUY Trade |
15:55:15 - 18-Jul-25 |
| Sell* | 49 | 7,917.07p | Negotiated Trade |
15:55:08 - 18-Jul-25 |
| Sell* | 547 | 7,920.00p | Automatic Execution |
15:37:19 - 18-Jul-25 |
| Buy* | 3 | 7,922.92p | Suspected BUY Trade |
15:12:58 - 18-Jul-25 |
| Buy* | 116 | 7,919.00p | Automatic Execution |
15:01:03 - 18-Jul-25 |
| Buy* | 116 | 7,911.00p | Automatic Execution |
15:00:35 - 18-Jul-25 |
| Buy* | 116 | 7,910.00p | Automatic Execution |
15:00:33 - 18-Jul-25 |
| Buy* | 7 | 7,901.94p | Suspected BUY Trade |
15:36:56 - 17-Jul-25 |
| Sell* | 1 | 7,895.07p | Negotiated Trade |
15:36:48 - 17-Jul-25 |
| Buy* | 220 | 7,901.94p | Suspected BUY Trade |
15:36:43 - 17-Jul-25 |
| Sell* | 188 | 7,896.06p | Negotiated Trade |
15:36:35 - 17-Jul-25 |
| Buy* | 22 | 7,888.91p | Suspected BUY Trade |
15:57:22 - 16-Jul-25 |
| Sell* | 1 | 7,882.10p | Negotiated Trade |
15:56:59 - 16-Jul-25 |
| Buy* | 163 | 7,888.91p | Suspected BUY Trade |
15:56:44 - 16-Jul-25 |
| Sell* | 123 | 7,882.10p | Negotiated Trade |
15:56:37 - 16-Jul-25 |
| Buy* | 7 | 7,886.92p | Suspected BUY Trade |
15:23:12 - 16-Jul-25 |
| Sell* | 105 | 7,912.09p | Negotiated Trade |
15:47:43 - 15-Jul-25 |
| Buy* | 117 | 7,920.91p | Suspected BUY Trade |
15:47:34 - 15-Jul-25 |
| Buy* | 14 | 7,920.91p | Suspected BUY Trade |
15:47:14 - 15-Jul-25 |
| Buy* | 13 | 7,948.93p | Suspected BUY Trade |
15:11:22 - 15-Jul-25 |
| Buy* | 8 | 7,931.91p | Suspected BUY Trade |
15:51:20 - 14-Jul-25 |
| Sell* | 51 | 7,923.09p | Negotiated Trade |
15:51:13 - 14-Jul-25 |
| Buy* | 186 | 7,930.92p | Suspected BUY Trade |
15:51:00 - 14-Jul-25 |
| Sell* | 180 | 7,923.07p | Negotiated Trade |
15:50:48 - 14-Jul-25 |
| Buy* | 3 | 7,929.92p | Suspected BUY Trade |
15:22:59 - 14-Jul-25 |
| Buy* | 41 | 7,929.00p | Automatic Execution |
16:02:29 - 11-Jul-25 |
| Buy* | 116 | 7,928.00p | Automatic Execution |
16:02:29 - 11-Jul-25 |
| Buy* | 16 | 7,927.91p | Suspected BUY Trade |
15:54:57 - 11-Jul-25 |
| Sell* | 2 | 7,919.09p | Negotiated Trade |
15:54:39 - 11-Jul-25 |
| Buy* | 145 | 7,927.91p | Suspected BUY Trade |
15:54:32 - 11-Jul-25 |
| Sell* | 108 | 7,920.08p | Negotiated Trade |
15:54:25 - 11-Jul-25 |
| Buy* | 3 | 7,934.94p | Suspected BUY Trade |
15:03:24 - 11-Jul-25 |
| Sell* | 7 | 7,926.09p | Negotiated Trade |
09:24:35 - 11-Jul-25 |
| Sell* | 127 | 7,928.266p | Negotiated Trade |
09:23:33 - 11-Jul-25 |
| Buy* | 94 | 7,967.92p | Suspected BUY Trade |
15:40:30 - 10-Jul-25 |
| Sell* | 10 | 7,960.10p | Negotiated Trade |
15:36:01 - 10-Jul-25 |
| Buy* | 8 | 7,969.90p | Suspected BUY Trade |
15:35:55 - 10-Jul-25 |
| Sell* | 36 | 7,960.08p | Negotiated Trade |
15:35:02 - 10-Jul-25 |
| Buy* | 2 | 7,975.91p | Suspected BUY Trade |
15:11:50 - 10-Jul-25 |
| Buy* | 2 | 7,971.93p | Suspected BUY Trade |
15:02:03 - 10-Jul-25 |
| Buy* | 116 | 7,960.00p | Automatic Execution |
08:03:08 - 10-Jul-25 |
| Buy* | 116 | 7,959.00p | Automatic Execution |
08:03:05 - 10-Jul-25 |
| Buy* | 14 | 7,924.92p | Suspected BUY Trade |
15:52:20 - 09-Jul-25 |
| Sell* | 38 | 7,919.06p | Negotiated Trade |
15:47:32 - 09-Jul-25 |
| Sell* | 106 | 7,919.06p | Negotiated Trade |
15:47:22 - 09-Jul-25 |
| Buy* | 175 | 7,925.93p | Suspected BUY Trade |
15:47:18 - 09-Jul-25 |
| Buy* | 5 | 7,927.93p | Suspected BUY Trade |
15:05:25 - 09-Jul-25 |
| Buy* | 268 | 7,882.00p | Automatic Execution |
15:59:06 - 08-Jul-25 |
| Buy* | 17 | 7,875.92p | Suspected BUY Trade |
15:47:07 - 08-Jul-25 |
| Sell* | 2 | 7,868.08p | Negotiated Trade |
15:46:39 - 08-Jul-25 |
| Buy* | 252 | 7,875.92p | Suspected BUY Trade |
15:46:37 - 08-Jul-25 |
| Sell* | 166 | 7,868.09p | Negotiated Trade |
15:46:24 - 08-Jul-25 |
| Sell* | 1 | 7,865.08p | Negotiated Trade |
14:59:12 - 08-Jul-25 |
| Sell* | 117 | 7,869.00p | Automatic Execution |
14:46:59 - 08-Jul-25 |
| Buy* | 35 | 7,829.92p | Suspected BUY Trade |
15:52:32 - 07-Jul-25 |
| Sell* | 2 | 7,822.08p | Negotiated Trade |
15:52:25 - 07-Jul-25 |
| Buy* | 418 | 7,829.92p | Suspected BUY Trade |
15:52:05 - 07-Jul-25 |
| Sell* | 292 | 7,822.08p | Negotiated Trade |
15:51:53 - 07-Jul-25 |
| Buy* | 9 | 7,828.92p | Suspected BUY Trade |
15:23:03 - 07-Jul-25 |
| Buy* | 404 | 7,825.00p | Automatic Execution |
16:09:05 - 04-Jul-25 |
| Buy* | 18 | 7,824.92p | Suspected BUY Trade |
16:07:39 - 04-Jul-25 |
| Buy* | 482 | 7,827.92p | Suspected BUY Trade |
16:03:53 - 04-Jul-25 |
| Sell* | 3 | 7,820.08p | Negotiated Trade |
16:03:52 - 04-Jul-25 |
| Sell* | 95 | 7,820.08p | Negotiated Trade |
16:03:39 - 04-Jul-25 |
| Buy* | 63 | 7,828.341p | Suspected BUY Trade |
15:56:12 - 04-Jul-25 |
| Buy* | 2 | 7,826.92p | Suspected BUY Trade |
15:17:40 - 04-Jul-25 |
| Unknown* | 70 | 7,787.04186p | Currency Conversion OTC Trade |
10:59:57 - 04-Jul-25 |
| Sell* | 4 | 7,824.00p | Automatic Execution |
16:04:33 - 03-Jul-25 |
| Buy* | 321 | 7,828.00p | Automatic Execution |
15:57:10 - 03-Jul-25 |
| Buy* | 76 | 7,829.94p | Suspected BUY Trade |
15:40:37 - 03-Jul-25 |
| Sell* | 6 | 7,824.06p | Negotiated Trade |
15:40:22 - 03-Jul-25 |
| Buy* | 577 | 7,828.95p | Suspected BUY Trade |
15:40:12 - 03-Jul-25 |
| Buy* | 12 | 7,830.95p | Suspected BUY Trade |
15:24:01 - 03-Jul-25 |
| Sell* | 1 | 7,834.06p | Negotiated Trade |
15:15:20 - 03-Jul-25 |
| Buy* | 4 | 7,837.93p | Suspected BUY Trade |
15:10:56 - 03-Jul-25 |
| 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 |