| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,865.00p | SI Trade |
08:01:52 - 11-Dec-25 |
| Unknown* | 0 | 2,866.00p | SI Trade |
16:25:18 - 10-Dec-25 |
| Sell* | 1 | 2,866.00p | SI Trade |
16:25:10 - 10-Dec-25 |
| Sell* | 1 | 2,866.00p | SI Trade |
16:25:07 - 10-Dec-25 |
| Unknown* | 0 | 2,866.00p | SI Trade |
16:25:04 - 10-Dec-25 |
| Unknown* | 0 | 2,867.00p | SI Trade |
16:21:19 - 10-Dec-25 |
| Sell* | 1 | 2,867.00p | SI Trade |
16:21:16 - 10-Dec-25 |
| Sell* | 1 | 2,871.00p | SI Trade |
16:21:15 - 10-Dec-25 |
| Sell* | 1 | 2,871.00p | SI Trade |
16:21:01 - 10-Dec-25 |
| Unknown* | 0 | 2,868.00p | SI Trade |
16:20:57 - 10-Dec-25 |
| Sell* | 1 | 2,867.00p | SI Trade |
16:20:52 - 10-Dec-25 |
| Unknown* | 0 | 2,867.00p | SI Trade |
16:20:50 - 10-Dec-25 |
| Unknown* | 0 | 2,874.23408p | SI Trade Currency Conversion |
15:45:06 - 10-Dec-25 |
| Buy* | 3 | 2,874.194p | Suspected BUY Trade |
09:17:10 - 10-Dec-25 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:44:39 - 10-Dec-25 |
| Unknown* | 0 | 2,878.00p | SI Trade |
08:44:38 - 10-Dec-25 |
| Buy* | 1 | 2,878.00p | Automatic Execution |
08:44:38 - 10-Dec-25 |
| Buy* | 8 | 2,878.00p | Automatic Execution |
08:43:48 - 10-Dec-25 |
| Sell* | 30 | 2,874.00p | Uncrossing Trade |
16:35:03 - 09-Dec-25 |
| Sell* | 30 | 2,876.35p | Negotiated Trade |
15:43:38 - 09-Dec-25 |
| Sell* | 2 | 2,868.44p | Negotiated Trade |
14:16:45 - 09-Dec-25 |
| Buy* | 209 | 2,870.00p | Automatic Execution |
10:08:00 - 09-Dec-25 |
| Sell* | 29 | 2,868.44p | Negotiated Trade |
08:38:48 - 09-Dec-25 |
| Buy* | 469 | 2,868.00p | Automatic Execution |
08:15:46 - 09-Dec-25 |
| Sell* | 3 | 2,868.00p | Automatic Execution |
08:15:01 - 09-Dec-25 |
| Buy* | 28 | 2,869.00p | Automatic Execution |
08:13:28 - 09-Dec-25 |
| Unknown* | 0 | 2,870.00p | SI Trade |
08:12:41 - 09-Dec-25 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:12:11 - 09-Dec-25 |
| Unknown* | 0 | 2,869.00p | SI Trade |
08:12:11 - 09-Dec-25 |
| Buy* | 1 | 2,869.00p | Automatic Execution |
08:12:11 - 09-Dec-25 |
| Unknown* | 0 | 2,876.00p | SI Trade |
08:09:58 - 09-Dec-25 |
| Buy* | 5 | 2,876.00p | Automatic Execution |
08:09:58 - 09-Dec-25 |
| Buy* | 3 | 2,812.00p | Automatic Execution |
08:04:18 - 09-Dec-25 |
| Sell* | 4 | 2,868.00p | Uncrossing Trade |
16:35:18 - 08-Dec-25 |
| Buy* | 27 | 2,877.92p | Suspected BUY Trade |
15:09:47 - 08-Dec-25 |
| Buy* | 304 | 2,878.00p | Automatic Execution |
14:53:25 - 08-Dec-25 |
| Buy* | 304 | 2,875.00p | Automatic Execution |
14:51:08 - 08-Dec-25 |
| Buy* | 19 | 2,882.192p | Suspected BUY Trade |
14:18:17 - 08-Dec-25 |
| Sell* | 4 | 2,880.45p | Negotiated Trade |
12:40:33 - 08-Dec-25 |
| Sell* | 300 | 2,880.995p | Ordinary |
12:35:42 - 08-Dec-25 |
| Sell* | 330 | 2,879.00p | Automatic Execution |
12:22:13 - 08-Dec-25 |
| Sell* | 127 | 2,879.00p | Automatic Execution |
12:22:13 - 08-Dec-25 |
| Sell* | 225 | 2,879.00p | Automatic Execution |
12:21:51 - 08-Dec-25 |
| Sell* | 410 | 2,879.00p | Automatic Execution |
12:21:51 - 08-Dec-25 |
| Sell* | 2,900 | 2,879.00p | Automatic Execution |
12:21:51 - 08-Dec-25 |
| Sell* | 474 | 2,879.00p | Automatic Execution |
12:21:49 - 08-Dec-25 |
| Sell* | 1,046 | 2,879.00p | Automatic Execution |
12:21:49 - 08-Dec-25 |
| Sell* | 1,566 | 2,879.00p | Automatic Execution |
12:21:49 - 08-Dec-25 |
| Sell* | 422 | 2,879.00p | Automatic Execution |
12:21:49 - 08-Dec-25 |
| Sell* | 3,028 | 2,879.00p | Automatic Execution |
12:21:41 - 08-Dec-25 |
| Sell* | 519 | 2,878.00p | Automatic Execution |
12:21:40 - 08-Dec-25 |
| Sell* | 695 | 2,878.00p | Automatic Execution |
12:21:40 - 08-Dec-25 |
| Sell* | 816 | 2,878.00p | Automatic Execution |
12:21:40 - 08-Dec-25 |
| Sell* | 1,511 | 2,878.00p | Automatic Execution |
12:21:40 - 08-Dec-25 |
| Sell* | 230 | 2,878.00p | Automatic Execution |
12:21:40 - 08-Dec-25 |
| Sell* | 219 | 2,878.00p | Automatic Execution |
12:21:40 - 08-Dec-25 |
| Sell* | 352 | 2,878.00p | Automatic Execution |
12:21:09 - 08-Dec-25 |
| Sell* | 294 | 2,878.00p | Automatic Execution |
12:21:09 - 08-Dec-25 |
| Sell* | 710 | 2,878.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 2,252 | 2,878.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 342 | 2,878.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 3,377 | 2,879.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 2,288 | 2,879.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 177 | 2,878.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 454 | 2,878.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 435 | 2,878.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 152 | 2,878.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 504 | 2,878.00p | Automatic Execution |
12:21:06 - 08-Dec-25 |
| Sell* | 1,632 | 2,878.00p | Automatic Execution |
12:21:05 - 08-Dec-25 |
| Sell* | 1,120 | 2,878.00p | Automatic Execution |
12:21:05 - 08-Dec-25 |
| Sell* | 5,730 | 2,878.00p | Automatic Execution |
12:21:05 - 08-Dec-25 |
| Sell* | 1,149 | 2,878.00p | Automatic Execution |
12:20:57 - 08-Dec-25 |
| Sell* | 785 | 2,878.00p | Automatic Execution |
12:20:00 - 08-Dec-25 |
| Sell* | 247 | 2,878.00p | Automatic Execution |
12:16:59 - 08-Dec-25 |
| Sell* | 3,883 | 2,878.00p | Automatic Execution |
12:13:59 - 08-Dec-25 |
| Sell* | 506 | 2,879.00p | Automatic Execution |
12:10:58 - 08-Dec-25 |
| Sell* | 194 | 2,880.00p | Automatic Execution |
12:07:58 - 08-Dec-25 |
| Sell* | 237 | 2,880.00p | Automatic Execution |
12:07:58 - 08-Dec-25 |
| Unknown* | 0 | 2,879.00p | SI Trade |
08:22:23 - 08-Dec-25 |
| Buy* | 246 | 2,876.00p | Automatic Execution |
08:12:10 - 08-Dec-25 |
| Unknown* | 0 | 2,880.00p | SI Trade |
08:02:39 - 08-Dec-25 |
| Unknown* | 1 | 2,880.00p | SI Trade |
08:02:24 - 08-Dec-25 |
| Unknown* | 0 | 2,882.00p | SI Trade |
08:00:34 - 08-Dec-25 |
| Sell* | 129 | 2,874.44p | Negotiated Trade |
08:00:10 - 08-Dec-25 |
| Buy* | 163 | 2,888.00p | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Unknown* | 0 | 2,899.77167p | SI Trade Currency Conversion |
15:45:55 - 05-Dec-25 |
| Sell* | 1 | 2,886.44p | Negotiated Trade |
15:01:09 - 05-Dec-25 |
| Buy* | 2 | 2,885.28p | Suspected BUY Trade |
14:14:59 - 05-Dec-25 |
| Sell* | 1,065 | 2,883.221p | Negotiated Trade |
14:12:14 - 05-Dec-25 |
| Buy* | 303 | 2,889.00p | Automatic Execution |
12:09:25 - 05-Dec-25 |
| Sell* | 3,535 | 2,881.00p | Automatic Execution |
12:07:52 - 05-Dec-25 |
| Sell* | 3,295 | 2,881.00p | Automatic Execution |
12:07:52 - 05-Dec-25 |
| Sell* | 1,516 | 2,882.00p | Automatic Execution |
12:07:52 - 05-Dec-25 |
| Sell* | 290 | 2,884.00p | Automatic Execution |
12:07:52 - 05-Dec-25 |
| Sell* | 2,709 | 2,885.00p | Automatic Execution |
12:07:52 - 05-Dec-25 |
| Sell* | 5,342 | 2,888.00p | Automatic Execution |
12:07:52 - 05-Dec-25 |
| Buy* | 303 | 2,889.00p | Automatic Execution |
12:07:36 - 05-Dec-25 |
| Buy* | 303 | 2,889.00p | Automatic Execution |
12:06:36 - 05-Dec-25 |
| Sell* | 1,616 | 2,887.00p | Automatic Execution |
12:06:11 - 05-Dec-25 |
| Sell* | 2,604 | 2,887.00p | Automatic Execution |
12:06:11 - 05-Dec-25 |
| Sell* | 3,170 | 2,887.00p | Automatic Execution |
12:03:02 - 05-Dec-25 |
| Sell* | 3,298 | 2,888.00p | Automatic Execution |
11:59:42 - 05-Dec-25 |
| Sell* | 19 | 2,888.00p | Automatic Execution |
11:57:59 - 05-Dec-25 |
| Sell* | 209 | 2,888.00p | Automatic Execution |
11:54:58 - 05-Dec-25 |
| Sell* | 23 | 2,888.00p | Automatic Execution |
11:51:55 - 05-Dec-25 |
| Sell* | 1,117 | 2,888.00p | Automatic Execution |
11:51:55 - 05-Dec-25 |
| Sell* | 71 | 2,888.00p | Automatic Execution |
11:49:59 - 05-Dec-25 |
| Sell* | 3,580 | 2,888.00p | Automatic Execution |
11:49:56 - 05-Dec-25 |
| Sell* | 94 | 2,888.00p | Automatic Execution |
11:49:54 - 05-Dec-25 |
| Sell* | 309 | 2,888.00p | Automatic Execution |
11:49:54 - 05-Dec-25 |
| Sell* | 965 | 2,888.00p | Automatic Execution |
11:46:54 - 05-Dec-25 |
| Sell* | 311 | 2,888.00p | Automatic Execution |
11:46:54 - 05-Dec-25 |
| Sell* | 470 | 2,888.00p | Automatic Execution |
11:46:51 - 05-Dec-25 |
| Sell* | 8,922 | 2,886.00p | Automatic Execution |
11:46:50 - 05-Dec-25 |
| Sell* | 521 | 2,886.00p | Automatic Execution |
11:46:50 - 05-Dec-25 |
| Sell* | 5,811 | 2,888.00p | Automatic Execution |
11:46:50 - 05-Dec-25 |
| Sell* | 919 | 2,889.00p | Automatic Execution |
11:46:12 - 05-Dec-25 |
| Sell* | 3,031 | 2,889.00p | Automatic Execution |
11:46:12 - 05-Dec-25 |
| Sell* | 1,906 | 2,888.00p | Automatic Execution |
11:46:11 - 05-Dec-25 |
| Sell* | 1,516 | 2,888.00p | Automatic Execution |
11:46:11 - 05-Dec-25 |
| Sell* | 158 | 2,888.00p | Automatic Execution |
11:46:11 - 05-Dec-25 |
| Sell* | 1,060 | 2,888.00p | Automatic Execution |
11:45:21 - 05-Dec-25 |
| Sell* | 337 | 2,888.00p | Automatic Execution |
11:45:21 - 05-Dec-25 |
| Sell* | 256 | 2,888.00p | Automatic Execution |
11:45:21 - 05-Dec-25 |
| Sell* | 529 | 2,888.00p | Automatic Execution |
11:45:20 - 05-Dec-25 |
| Sell* | 2,038 | 2,888.00p | Automatic Execution |
11:45:20 - 05-Dec-25 |
| Sell* | 244 | 2,888.00p | Automatic Execution |
11:45:20 - 05-Dec-25 |
| Sell* | 537 | 2,888.00p | Automatic Execution |
11:45:19 - 05-Dec-25 |
| Sell* | 428 | 2,888.00p | Automatic Execution |
11:45:19 - 05-Dec-25 |
| Sell* | 822 | 2,888.00p | Automatic Execution |
11:45:18 - 05-Dec-25 |
| Sell* | 1,893 | 2,888.00p | Automatic Execution |
11:45:18 - 05-Dec-25 |
| Sell* | 2,424 | 2,888.00p | Automatic Execution |
11:45:18 - 05-Dec-25 |
| Sell* | 229 | 2,888.00p | Automatic Execution |
11:45:18 - 05-Dec-25 |
| Sell* | 552 | 2,888.00p | Automatic Execution |
11:45:18 - 05-Dec-25 |
| Sell* | 490 | 2,888.00p | Automatic Execution |
11:45:18 - 05-Dec-25 |
| Sell* | 31 | 2,888.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 781 | 2,888.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 516 | 2,888.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 1,853 | 2,888.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 1,728 | 2,889.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 1,696 | 2,889.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 3,083 | 2,889.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 1,707 | 2,889.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 1,551 | 2,889.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 2,810 | 2,889.00p | Automatic Execution |
11:45:17 - 05-Dec-25 |
| Sell* | 1,465 | 2,889.00p | Automatic Execution |
11:45:16 - 05-Dec-25 |
| Sell* | 1,156 | 2,889.00p | Automatic Execution |
11:45:10 - 05-Dec-25 |
| Sell* | 947 | 2,889.00p | Automatic Execution |
11:45:05 - 05-Dec-25 |
| Sell* | 2,580 | 2,888.00p | Automatic Execution |
11:44:30 - 05-Dec-25 |
| Sell* | 1,000 | 2,888.00p | Automatic Execution |
11:44:30 - 05-Dec-25 |
| Sell* | 89 | 2,888.00p | Automatic Execution |
11:44:28 - 05-Dec-25 |
| Sell* | 2,608 | 2,888.00p | Automatic Execution |
11:44:28 - 05-Dec-25 |
| Sell* | 521 | 2,888.00p | Automatic Execution |
11:44:28 - 05-Dec-25 |
| Sell* | 451 | 2,888.00p | Automatic Execution |
11:44:28 - 05-Dec-25 |
| Sell* | 3,580 | 2,888.00p | Automatic Execution |
11:44:27 - 05-Dec-25 |
| Sell* | 1,774 | 2,888.00p | Automatic Execution |
11:44:26 - 05-Dec-25 |
| Sell* | 1,516 | 2,889.00p | Automatic Execution |
11:44:26 - 05-Dec-25 |
| Sell* | 290 | 2,889.00p | Automatic Execution |
11:44:26 - 05-Dec-25 |
| Sell* | 645 | 2,890.00p | Automatic Execution |
11:44:19 - 05-Dec-25 |
| Sell* | 291 | 2,891.00p | Automatic Execution |
11:42:42 - 05-Dec-25 |
| Sell* | 105 | 2,891.927p | Negotiated Trade |
10:50:13 - 05-Dec-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:21:51 - 05-Dec-25 |
| Sell* | 375 | 2,889.415p | Negotiated Trade |
08:03:30 - 05-Dec-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 5 | 2,873.74p | Suspected BUY Trade |
15:13:58 - 04-Dec-25 |
| Sell* | 15 | 2,871.26p | Negotiated Trade |
15:09:50 - 04-Dec-25 |
| Buy* | 20 | 2,873.00p | Result of RFQ |
14:57:00 - 04-Dec-25 |
| Buy* | 34 | 2,875.00p | Suspected BUY Trade |
14:53:58 - 04-Dec-25 |
| Sell* | 3,774 | 2,874.00p | Automatic Execution |
12:34:45 - 04-Dec-25 |
| Sell* | 473 | 2,874.00p | Automatic Execution |
12:30:56 - 04-Dec-25 |
| Sell* | 3,270 | 2,874.00p | Automatic Execution |
12:30:56 - 04-Dec-25 |
| Sell* | 1,184 | 2,873.00p | Automatic Execution |
12:29:32 - 04-Dec-25 |
| Sell* | 223 | 2,874.00p | Automatic Execution |
12:26:32 - 04-Dec-25 |
| Sell* | 277 | 2,874.00p | Automatic Execution |
12:23:32 - 04-Dec-25 |
| Sell* | 566 | 2,874.00p | Automatic Execution |
12:20:32 - 04-Dec-25 |
| Sell* | 2,608 | 2,874.00p | Automatic Execution |
12:20:32 - 04-Dec-25 |
| Sell* | 261 | 2,873.00p | Automatic Execution |
12:20:31 - 04-Dec-25 |
| Sell* | 122 | 2,873.00p | Automatic Execution |
12:20:31 - 04-Dec-25 |
| Sell* | 335 | 2,872.00p | Automatic Execution |
12:17:30 - 04-Dec-25 |
| Sell* | 286 | 2,872.00p | Automatic Execution |
12:17:30 - 04-Dec-25 |
| Sell* | 389 | 2,872.00p | Automatic Execution |
12:17:28 - 04-Dec-25 |
| Sell* | 106 | 2,872.00p | Automatic Execution |
12:17:28 - 04-Dec-25 |
| Sell* | 377 | 2,872.00p | Automatic Execution |
12:17:28 - 04-Dec-25 |
| Sell* | 144 | 2,872.00p | Automatic Execution |
12:17:28 - 04-Dec-25 |
| Sell* | 377 | 2,872.00p | Automatic Execution |
12:17:27 - 04-Dec-25 |
| Sell* | 290 | 2,872.00p | Automatic Execution |
12:17:27 - 04-Dec-25 |
| Sell* | 671 | 2,873.00p | Automatic Execution |
12:17:15 - 04-Dec-25 |
| Sell* | 1,824 | 2,873.00p | Automatic Execution |
12:17:15 - 04-Dec-25 |
| Sell* | 2,633 | 2,873.00p | Automatic Execution |
12:17:13 - 04-Dec-25 |
| Sell* | 180 | 2,873.00p | Automatic Execution |
12:17:13 - 04-Dec-25 |
| Sell* | 602 | 2,873.00p | Automatic Execution |
12:17:12 - 04-Dec-25 |
| Sell* | 434 | 2,873.00p | Automatic Execution |
12:17:12 - 04-Dec-25 |
| Sell* | 626 | 2,873.00p | Automatic Execution |
12:17:12 - 04-Dec-25 |
| Sell* | 831 | 2,873.00p | Automatic Execution |
12:17:11 - 04-Dec-25 |
| Sell* | 1,582 | 2,873.00p | Automatic Execution |
12:17:11 - 04-Dec-25 |
| Sell* | 2,319 | 2,873.00p | Automatic Execution |
12:17:11 - 04-Dec-25 |
| Sell* | 113 | 2,873.00p | Automatic Execution |
12:17:11 - 04-Dec-25 |
| Sell* | 322 | 2,873.00p | Automatic Execution |
12:17:09 - 04-Dec-25 |
| Sell* | 142 | 2,873.00p | Automatic Execution |
12:17:09 - 04-Dec-25 |
| Sell* | 426 | 2,873.00p | Automatic Execution |
12:15:24 - 04-Dec-25 |