| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | 7,732.00p | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Sell* | 59 | 7,788.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 500 | 7,719.00p | Automatic Execution |
14:41:00 - 10-Jul-26 |
| Buy* | 59 | 7,716.00p | Automatic Execution |
14:40:57 - 10-Jul-26 |
| Buy* | 190 | 7,771.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,700 | 7,771.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 59 | 7,769.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 59 | 7,764.00p | Automatic Execution |
13:09:32 - 10-Jul-26 |
| Buy* | 342 | 7,761.00p | Automatic Execution |
09:11:28 - 10-Jul-26 |
| Sell* | 123 | 7,752.00p | Automatic Execution |
09:06:27 - 10-Jul-26 |
| Sell* | 287 | 7,821.00p | Automatic Execution |
14:38:28 - 09-Jul-26 |
| Sell* | 68 | 7,814.00p | Automatic Execution |
14:36:27 - 09-Jul-26 |
| Buy* | 89 | 7,698.00p | Automatic Execution |
10:05:41 - 09-Jul-26 |
| Sell* | 372 | 7,672.00p | Automatic Execution |
14:54:22 - 08-Jul-26 |
| Sell* | 227 | 7,675.00p | Automatic Execution |
14:51:41 - 08-Jul-26 |
| Sell* | 12 | 7,675.00p | Automatic Execution |
14:51:41 - 08-Jul-26 |
| Buy* | 172 | 7,678.00p | Automatic Execution |
14:48:40 - 08-Jul-26 |
| Buy* | 172 | 7,678.00p | Automatic Execution |
14:48:40 - 08-Jul-26 |
| Buy* | 103 | 7,690.00p | Automatic Execution |
14:46:41 - 08-Jul-26 |
| Buy* | 166 | 7,690.00p | Automatic Execution |
14:46:41 - 08-Jul-26 |
| Buy* | 48 | 7,690.00p | Automatic Execution |
14:46:41 - 08-Jul-26 |
| Buy* | 178 | 7,686.00p | Automatic Execution |
14:46:11 - 08-Jul-26 |
| Buy* | 113 | 7,686.00p | Automatic Execution |
14:46:11 - 08-Jul-26 |
| Unknown* | 0 | 7,548.95562p | SI Trade Currency Conversion |
10:54:04 - 08-Jul-26 |
| Unknown* | 0 | 7,521.60743p | SI Trade Currency Conversion |
10:03:54 - 08-Jul-26 |
| Buy* | 85 | 7,743.00p | Automatic Execution |
08:06:05 - 07-Jul-26 |
| Unknown* | 0 | 7,973.61403p | SI Trade Currency Conversion |
15:45:41 - 06-Jul-26 |
| Sell* | 41 | 7,907.671p | Ordinary |
10:12:17 - 06-Jul-26 |
| Sell* | 150 | 7,909.023p | Ordinary |
10:10:05 - 06-Jul-26 |
| Buy* | 6 | 7,918.482p | Suspected BUY Trade |
08:30:28 - 06-Jul-26 |
| Unknown* | 0 | 7,942.46369p | SI Trade Currency Conversion |
15:45:27 - 03-Jul-26 |
| Sell* | 106 | 7,936.58p | Result of RFQ |
13:21:19 - 03-Jul-26 |
| Sell* | 106 | 7,944.121p | Negotiated Trade |
13:18:17 - 03-Jul-26 |
| Unknown* | 0 | 7,757.49759p | SI Trade Currency Conversion |
15:45:42 - 02-Jul-26 |
| Sell* | 87 | 7,704.00p | Automatic Execution |
08:30:55 - 02-Jul-26 |
| Buy* | 53 | 7,734.919p | Suspected BUY Trade |
08:09:48 - 02-Jul-26 |
| Unknown* | 9 | 7,717.29165p | SI Trade Currency Conversion |
08:07:20 - 02-Jul-26 |
| Buy* | 199 | 7,730.168p | Suspected BUY Trade |
08:05:32 - 02-Jul-26 |
| Unknown* | 0 | 7,974.97797p | SI Trade Currency Conversion |
15:46:44 - 01-Jul-26 |
| Sell* | 171 | 7,961.00p | Automatic Execution |
13:54:55 - 01-Jul-26 |
| Sell* | 58 | 8,094.00p | Automatic Execution |
14:38:04 - 30-Jun-26 |
| Sell* | 58 | 8,078.00p | Automatic Execution |
14:35:54 - 30-Jun-26 |
| Buy* | 1 | 8,064.023p | Suspected BUY Trade |
14:17:25 - 30-Jun-26 |
| Sell* | 2 | 8,031.089p | Negotiated Trade |
10:22:15 - 30-Jun-26 |
| Unknown* | 0 | 7,884.93728p | SI Trade Currency Conversion |
15:46:25 - 29-Jun-26 |
| Buy* | 57 | 7,847.00p | Automatic Execution |
15:24:30 - 29-Jun-26 |
| Buy* | 57 | 7,854.00p | Automatic Execution |
15:20:50 - 29-Jun-26 |
| Buy* | 57 | 7,832.00p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 57 | 7,942.00p | Automatic Execution |
14:37:37 - 29-Jun-26 |
| Buy* | 554 | 7,981.00p | Automatic Execution |
10:32:00 - 29-Jun-26 |
| Buy* | 87 | 7,985.00p | Automatic Execution |
08:34:53 - 29-Jun-26 |
| Unknown* | 0 | 7,978.98019p | SI Trade Currency Conversion |
08:17:01 - 29-Jun-26 |
| Unknown* | 0 | 7,976.39186p | SI Trade Currency Conversion |
08:15:26 - 29-Jun-26 |
| Buy* | 12 | 7,989.356p | Suspected BUY Trade |
08:00:48 - 29-Jun-26 |
| Sell* | 259 | 8,005.00p | Automatic Execution |
15:22:24 - 26-Jun-26 |
| Sell* | 82 | 8,009.00p | Automatic Execution |
15:20:57 - 26-Jun-26 |
| Sell* | 36 | 8,009.00p | Automatic Execution |
15:20:57 - 26-Jun-26 |
| Sell* | 82 | 8,009.00p | Automatic Execution |
15:20:57 - 26-Jun-26 |
| Sell* | 82 | 8,009.00p | Automatic Execution |
15:20:57 - 26-Jun-26 |
| Sell* | 82 | 8,009.00p | Automatic Execution |
15:20:56 - 26-Jun-26 |
| Sell* | 82 | 8,009.00p | Automatic Execution |
15:20:56 - 26-Jun-26 |
| Sell* | 82 | 8,009.00p | Automatic Execution |
15:20:56 - 26-Jun-26 |
| Sell* | 60 | 7,997.00p | Automatic Execution |
15:13:57 - 26-Jun-26 |
| Sell* | 259 | 7,996.00p | Automatic Execution |
15:13:44 - 26-Jun-26 |
| Sell* | 55 | 7,987.00p | Automatic Execution |
15:10:13 - 26-Jun-26 |
| Sell* | 55 | 7,968.00p | Automatic Execution |
15:00:35 - 26-Jun-26 |
| Sell* | 56 | 8,255.00p | Automatic Execution |
09:13:03 - 25-Jun-26 |
| Sell* | 56 | 8,259.00p | Automatic Execution |
09:07:08 - 25-Jun-26 |
| Sell* | 56 | 8,255.00p | Automatic Execution |
08:45:04 - 25-Jun-26 |
| Sell* | 56 | 8,252.00p | Automatic Execution |
08:36:16 - 25-Jun-26 |
| Sell* | 56 | 8,254.00p | Automatic Execution |
08:31:27 - 25-Jun-26 |
| Sell* | 56 | 8,258.00p | Automatic Execution |
08:28:05 - 25-Jun-26 |
| Unknown* | 0 | 8,072.85p | SI Trade Currency Conversion |
15:45:42 - 24-Jun-26 |
| Sell* | 80 | 8,078.733p | Ordinary |
15:34:50 - 24-Jun-26 |
| Sell* | 56 | 8,056.00p | Automatic Execution |
15:08:36 - 24-Jun-26 |
| Sell* | 56 | 8,055.00p | Automatic Execution |
15:06:39 - 24-Jun-26 |
| Sell* | 56 | 8,054.00p | Automatic Execution |
15:05:48 - 24-Jun-26 |
| Unknown* | 0 | 8,081.46104p | SI Trade Currency Conversion |
09:58:04 - 24-Jun-26 |
| Buy* | 31 | 8,014.00p | Automatic Execution |
14:30:00 - 23-Jun-26 |
| Buy* | 150 | 8,041.65p | Ordinary |
12:02:23 - 23-Jun-26 |
| Sell* | 179 | 8,065.637p | Ordinary |
08:20:19 - 23-Jun-26 |
| Buy* | 54 | 8,065.00p | Automatic Execution |
08:18:16 - 23-Jun-26 |
| Buy* | 54 | 8,069.00p | Automatic Execution |
08:17:03 - 23-Jun-26 |
| Unknown* | 0 | 8,570.1042p | SI Trade Currency Conversion |
15:46:07 - 22-Jun-26 |
| Buy* | 42 | 8,502.00p | Automatic Execution |
10:30:03 - 22-Jun-26 |
| Buy* | 42 | 8,502.00p | Automatic Execution |
10:30:03 - 22-Jun-26 |
| Buy* | 42 | 8,502.00p | Automatic Execution |
10:30:03 - 22-Jun-26 |
| Buy* | 103 | 8,500.00p | Automatic Execution |
10:30:02 - 22-Jun-26 |
| Buy* | 90 | 8,500.00p | Automatic Execution |
10:30:00 - 22-Jun-26 |
| Buy* | 333 | 8,498.00p | Automatic Execution |
10:17:35 - 22-Jun-26 |
| Unknown* | 0 | 8,496.41829p | SI Trade Currency Conversion |
08:38:11 - 22-Jun-26 |
| Buy* | 1 | 8,500.957p | Suspected BUY Trade |
08:30:21 - 22-Jun-26 |
| Unknown* | 0 | 8,492.08383p | SI Trade Currency Conversion |
08:07:25 - 22-Jun-26 |
| Sell* | 5 | 8,468.00p | Negotiated Trade |
08:00:08 - 22-Jun-26 |
| Unknown* | 0 | 8,374.2314p | SI Trade Currency Conversion |
15:45:16 - 19-Jun-26 |
| Sell* | 56 | 8,332.00p | Automatic Execution |
09:08:41 - 18-Jun-26 |
| Sell* | 56 | 8,167.00p | Automatic Execution |
15:47:16 - 17-Jun-26 |
| Sell* | 56 | 8,172.00p | Automatic Execution |
15:40:47 - 17-Jun-26 |
| Sell* | 56 | 8,184.00p | Automatic Execution |
15:27:28 - 17-Jun-26 |
| Sell* | 56 | 8,172.00p | Automatic Execution |
14:47:26 - 17-Jun-26 |
| Sell* | 56 | 8,178.00p | Automatic Execution |
14:45:52 - 17-Jun-26 |
| Buy* | 57 | 8,096.00p | Automatic Execution |
15:23:36 - 16-Jun-26 |
| Buy* | 57 | 8,121.00p | Automatic Execution |
15:21:51 - 16-Jun-26 |
| Buy* | 188 | 8,167.00p | Automatic Execution |
15:02:15 - 16-Jun-26 |
| Buy* | 188 | 8,167.00p | Automatic Execution |
15:02:14 - 16-Jun-26 |
| Buy* | 271 | 8,166.00p | Automatic Execution |
15:02:14 - 16-Jun-26 |
| Buy* | 282 | 8,166.00p | Automatic Execution |
15:02:14 - 16-Jun-26 |
| Buy* | 282 | 8,166.00p | Automatic Execution |
15:02:14 - 16-Jun-26 |
| Buy* | 914 | 8,167.00p | Automatic Execution |
15:02:14 - 16-Jun-26 |
| Buy* | 188 | 8,167.00p | Automatic Execution |
15:02:14 - 16-Jun-26 |
| Buy* | 217 | 8,162.00p | Automatic Execution |
15:02:13 - 16-Jun-26 |
| Buy* | 137 | 8,161.00p | Automatic Execution |
15:02:13 - 16-Jun-26 |
| Buy* | 188 | 8,161.00p | Automatic Execution |
15:02:13 - 16-Jun-26 |
| Buy* | 914 | 8,161.00p | Automatic Execution |
15:02:13 - 16-Jun-26 |
| Buy* | 188 | 8,163.00p | Automatic Execution |
15:02:13 - 16-Jun-26 |
| Sell* | 44 | 8,108.00p | Automatic Execution |
08:41:45 - 16-Jun-26 |
| Sell* | 44 | 8,108.00p | Automatic Execution |
08:36:35 - 16-Jun-26 |
| Sell* | 43 | 8,108.00p | Automatic Execution |
08:21:38 - 16-Jun-26 |
| Sell* | 45 | 8,108.00p | Automatic Execution |
08:16:27 - 16-Jun-26 |
| Sell* | 45 | 8,115.00p | Automatic Execution |
08:07:45 - 16-Jun-26 |
| Sell* | 289 | 8,162.00p | Uncrossing Trade |
16:35:12 - 15-Jun-26 |
| Unknown* | 0 | 8,127.59611p | SI Trade Currency Conversion |
15:45:39 - 15-Jun-26 |
| Unknown* | 0 | 8,122.41765p | SI Trade Currency Conversion |
14:30:12 - 15-Jun-26 |
| Buy* | 225 | 8,101.8659p | Suspected BUY Trade |
11:53:17 - 15-Jun-26 |
| Buy* | 1 | 8,062.00p | Automatic Execution |
08:05:12 - 15-Jun-26 |
| Sell* | 60 | 7,859.00p | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Sell* | 1,700 | 7,855.00p | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Sell* | 488 | 7,881.00p | Automatic Execution |
10:39:48 - 12-Jun-26 |
| Sell* | 488 | 7,881.00p | Automatic Execution |
10:39:48 - 12-Jun-26 |
| Unknown* | 0 | 7,664.45232p | SI Trade Currency Conversion |
15:45:25 - 11-Jun-26 |
| Buy* | 7 | 7,598.00p | Automatic Execution |
13:39:15 - 11-Jun-26 |
| Buy* | 316 | 7,586.524p | Suspected BUY Trade |
08:06:40 - 11-Jun-26 |
| Unknown* | 0 | 7,691.51222p | SI Trade Currency Conversion |
15:45:37 - 10-Jun-26 |
| Sell* | 58 | 7,656.00p | Automatic Execution |
14:51:53 - 10-Jun-26 |
| Sell* | 58 | 7,678.00p | Automatic Execution |
14:50:25 - 10-Jun-26 |
| Sell* | 58 | 7,682.00p | Automatic Execution |
14:50:16 - 10-Jun-26 |
| Sell* | 28 | 7,683.00p | Automatic Execution |
14:50:16 - 10-Jun-26 |
| Sell* | 28 | 7,664.00p | Automatic Execution |
14:45:31 - 10-Jun-26 |
| Sell* | 28 | 7,664.00p | Automatic Execution |
14:45:30 - 10-Jun-26 |
| Buy* | 130 | 7,589.224p | Ordinary |
14:03:46 - 10-Jun-26 |
| Sell* | 212 | 7,853.021p | Ordinary |
13:54:20 - 09-Jun-26 |
| Buy* | 27 | 7,872.00p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Sell* | 60 | 7,866.00p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Sell* | 91 | 7,870.00p | Automatic Execution |
08:00:43 - 09-Jun-26 |
| Sell* | 967 | 7,749.00p | Automatic Execution |
16:03:33 - 08-Jun-26 |
| Sell* | 967 | 7,736.00p | Automatic Execution |
15:40:50 - 08-Jun-26 |
| Sell* | 27 | 7,731.00p | Automatic Execution |
15:39:46 - 08-Jun-26 |
| Sell* | 58 | 7,736.00p | Automatic Execution |
15:37:26 - 08-Jun-26 |
| Buy* | 69 | 7,698.00p | Automatic Execution |
15:23:57 - 08-Jun-26 |
| Sell* | 967 | 7,734.00p | Automatic Execution |
14:47:41 - 08-Jun-26 |
| Sell* | 967 | 7,734.00p | Automatic Execution |
14:47:40 - 08-Jun-26 |
| Sell* | 967 | 7,724.00p | Automatic Execution |
14:45:16 - 08-Jun-26 |
| Sell* | 198 | 7,723.00p | Automatic Execution |
14:45:16 - 08-Jun-26 |
| Sell* | 58 | 7,724.00p | Automatic Execution |
14:44:11 - 08-Jun-26 |
| Sell* | 58 | 7,732.00p | Automatic Execution |
14:43:48 - 08-Jun-26 |
| Buy* | 103 | 7,745.00p | Automatic Execution |
14:32:06 - 08-Jun-26 |
| Sell* | 484 | 7,741.00p | Automatic Execution |
14:17:13 - 08-Jun-26 |
| Sell* | 83 | 7,741.00p | Automatic Execution |
14:17:13 - 08-Jun-26 |
| Sell* | 484 | 7,744.00p | Automatic Execution |
14:10:00 - 08-Jun-26 |
| Sell* | 484 | 7,744.00p | Automatic Execution |
14:10:00 - 08-Jun-26 |
| Buy* | 61 | 7,726.00p | Automatic Execution |
13:49:48 - 08-Jun-26 |
| Sell* | 484 | 7,716.00p | Automatic Execution |
13:30:25 - 08-Jun-26 |
| Sell* | 484 | 7,703.00p | Automatic Execution |
13:16:22 - 08-Jun-26 |
| Sell* | 484 | 7,705.00p | Automatic Execution |
13:13:29 - 08-Jun-26 |
| Sell* | 484 | 7,706.00p | Automatic Execution |
12:58:23 - 08-Jun-26 |
| Sell* | 484 | 7,706.00p | Automatic Execution |
12:58:22 - 08-Jun-26 |
| Sell* | 484 | 7,713.00p | Automatic Execution |
12:42:54 - 08-Jun-26 |
| Sell* | 484 | 7,713.00p | Automatic Execution |
12:42:54 - 08-Jun-26 |
| Buy* | 137 | 7,713.00p | Automatic Execution |
12:39:32 - 08-Jun-26 |
| Buy* | 28 | 7,698.00p | Automatic Execution |
12:29:39 - 08-Jun-26 |
| Buy* | 28 | 7,698.00p | Automatic Execution |
12:29:39 - 08-Jun-26 |
| Buy* | 28 | 7,644.00p | Automatic Execution |
11:36:44 - 08-Jun-26 |
| Buy* | 81 | 7,640.00p | Automatic Execution |
11:05:15 - 08-Jun-26 |
| Buy* | 65 | 7,652.9814p | Result of RFQ |
10:59:27 - 08-Jun-26 |
| Buy* | 6 | 7,617.332p | Suspected BUY Trade |
08:30:18 - 08-Jun-26 |
| Buy* | 7 | 7,599.00p | SI Trade |
08:04:54 - 08-Jun-26 |
| Buy* | 7 | 7,599.00p | Automatic Execution |
08:04:54 - 08-Jun-26 |
| Sell* | 156 | 7,786.00p | Automatic Execution |
14:02:36 - 05-Jun-26 |
| Sell* | 156 | 7,786.00p | Automatic Execution |
14:02:36 - 05-Jun-26 |
| Sell* | 137 | 7,784.00p | Automatic Execution |
14:01:27 - 05-Jun-26 |
| Sell* | 137 | 7,784.00p | Automatic Execution |
14:01:27 - 05-Jun-26 |
| Buy* | 1 | 7,856.00p | Suspected BUY Trade |
11:59:23 - 05-Jun-26 |
| Sell* | 32 | 7,841.459p | Negotiated Trade |
10:33:12 - 05-Jun-26 |
| Sell* | 64 | 7,839.107p | Negotiated Trade |
10:32:16 - 05-Jun-26 |
| Sell* | 58 | 7,809.00p | Automatic Execution |
09:20:08 - 05-Jun-26 |
| Sell* | 99 | 7,809.00p | Automatic Execution |
09:20:06 - 05-Jun-26 |
| Sell* | 51 | 7,809.00p | Automatic Execution |
09:19:31 - 05-Jun-26 |
| Sell* | 32 | 7,809.00p | Automatic Execution |
09:19:22 - 05-Jun-26 |
| Sell* | 30 | 7,834.00p | Automatic Execution |
08:39:16 - 05-Jun-26 |
| Sell* | 23 | 7,835.00p | Automatic Execution |
08:39:06 - 05-Jun-26 |
| Sell* | 27 | 7,835.00p | Automatic Execution |
08:36:42 - 05-Jun-26 |
| Sell* | 27 | 7,816.00p | Automatic Execution |
08:19:31 - 05-Jun-26 |
| Sell* | 27 | 7,824.00p | Automatic Execution |
08:07:19 - 05-Jun-26 |
| Sell* | 52 | 7,839.00p | Automatic Execution |
08:02:16 - 05-Jun-26 |
| Unknown* | 0 | 7,976.50934p | SI Trade Currency Conversion |
15:45:23 - 04-Jun-26 |
| Sell* | 139 | 7,933.00p | Automatic Execution |
15:05:29 - 04-Jun-26 |
| Sell* | 139 | 7,933.00p | Automatic Execution |
15:05:29 - 04-Jun-26 |
| Sell* | 61 | 7,933.00p | Automatic Execution |
15:05:27 - 04-Jun-26 |
| Sell* | 61 | 7,933.00p | Automatic Execution |
15:05:27 - 04-Jun-26 |
| Buy* | 905 | 7,984.00p | Automatic Execution |
14:42:35 - 04-Jun-26 |