| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 255 | 4,160.00p | Automatic Execution |
13:54:41 - 19-Sep-25 |
| Buy* | 620 | 4,173.50p | Automatic Execution |
10:21:52 - 19-Sep-25 |
| Buy* | 1,100 | 4,174.00p | Automatic Execution |
10:21:47 - 19-Sep-25 |
| Sell* | 335 | 4,176.00p | Automatic Execution |
09:28:26 - 19-Sep-25 |
| Buy* | 105 | 4,123.79p | Suspected BUY Trade |
14:31:33 - 18-Sep-25 |
| Buy* | 35 | 4,132.84p | Suspected BUY Trade |
13:22:53 - 18-Sep-25 |
| Sell* | 80 | 4,125.926p | Negotiated Trade |
11:37:06 - 18-Sep-25 |
| Sell* | 358 | 4,126.452p | Negotiated Trade |
11:20:59 - 18-Sep-25 |
| Sell* | 155 | 4,128.531p | Negotiated Trade |
09:16:52 - 18-Sep-25 |
| Buy* | 56 | 4,132.00p | Automatic Execution |
09:04:01 - 18-Sep-25 |
| Sell* | 108 | 4,128.411p | Negotiated Trade |
08:57:32 - 18-Sep-25 |
| Sell* | 110 | 4,131.38p | Negotiated Trade |
08:42:24 - 18-Sep-25 |
| Buy* | 195 | 4,139.50p | Automatic Execution |
08:22:12 - 18-Sep-25 |
| Sell* | 14 | 4,112.974p | Negotiated Trade |
14:56:41 - 17-Sep-25 |
| Sell* | 61 | 4,105.821p | Negotiated Trade |
14:06:48 - 17-Sep-25 |
| Sell* | 127 | 4,111.737p | Negotiated Trade |
11:35:29 - 17-Sep-25 |
| Sell* | 400 | 4,135.50p | Automatic Execution |
14:40:31 - 16-Sep-25 |
| Sell* | 400 | 4,136.648p | Negotiated Trade |
14:39:43 - 16-Sep-25 |
| Sell* | 18 | 4,143.524p | Negotiated Trade |
10:51:38 - 16-Sep-25 |
| Sell* | 230 | 4,148.479p | Ordinary |
10:38:29 - 16-Sep-25 |
| Buy* | 72 | 4,182.045p | Suspected BUY Trade |
16:26:51 - 15-Sep-25 |
| Buy* | 256 | 4,175.00p | Result of RFQ |
13:54:07 - 15-Sep-25 |
| Buy* | 256 | 4,178.428p | Suspected BUY Trade |
13:52:19 - 15-Sep-25 |
| Sell* | 36 | 4,160.607p | Negotiated Trade |
12:01:18 - 15-Sep-25 |
| Buy* | 115 | 4,161.835p | Suspected BUY Trade |
10:28:26 - 15-Sep-25 |
| Sell* | 545 | 4,126.00p | Result of RFQ |
15:42:23 - 11-Sep-25 |
| Sell* | 545 | 4,125.818p | Negotiated Trade |
15:41:14 - 11-Sep-25 |
| Buy* | 100 | 4,130.733p | Ordinary |
12:42:30 - 11-Sep-25 |
| Buy* | 1,220 | 4,129.309p | Ordinary |
12:42:25 - 11-Sep-25 |
| Buy* | 100 | 4,126.098p | Ordinary |
10:01:27 - 11-Sep-25 |
| Sell* | 23 | 4,090.98p | Ordinary |
14:08:52 - 10-Sep-25 |
| Sell* | 29 | 4,091.742p | Negotiated Trade |
12:42:18 - 10-Sep-25 |
| Sell* | 251 | 4,096.087p | Ordinary |
09:20:15 - 10-Sep-25 |
| Sell* | 38 | 4,080.222p | Negotiated Trade |
16:25:11 - 08-Sep-25 |
| Sell* | 25 | 4,079.562p | Negotiated Trade |
16:20:14 - 08-Sep-25 |
| Buy* | 284 | 4,092.00p | Automatic Execution |
16:19:26 - 08-Sep-25 |
| Sell* | 61 | 4,068.455p | Ordinary |
12:28:14 - 08-Sep-25 |
| Buy* | 180 | 4,086.50p | Suspected BUY Trade |
11:48:29 - 08-Sep-25 |
| Buy* | 147 | 4,062.803p | Suspected BUY Trade |
16:23:52 - 05-Sep-25 |
| Buy* | 180 | 4,088.381p | Suspected BUY Trade |
10:32:43 - 05-Sep-25 |
| Sell* | 151 | 4,073.327p | Negotiated Trade |
09:56:50 - 05-Sep-25 |
| Sell* | 4,788 | 4,035.526p | Ordinary |
10:22:42 - 04-Sep-25 |
| Buy* | 104 | 4,053.825p | Suspected BUY Trade |
16:23:09 - 03-Sep-25 |
| Buy* | 625 | 4,044.00p | Automatic Execution |
14:24:44 - 03-Sep-25 |
| Buy* | 625 | 4,042.598p | Suspected BUY Trade |
14:24:29 - 03-Sep-25 |
| Sell* | 9 | 4,036.619p | Ordinary |
13:51:39 - 03-Sep-25 |
| Sell* | 97 | 4,049.369p | Ordinary |
11:07:36 - 03-Sep-25 |
| Sell* | 35 | 4,046.701p | Negotiated Trade |
09:20:30 - 03-Sep-25 |
| Buy* | 20 | 4,079.00p | Automatic Execution |
10:36:20 - 02-Sep-25 |
| Buy* | 130 | 4,079.50p | Automatic Execution |
10:36:17 - 02-Sep-25 |
| Buy* | 130 | 4,078.00p | Result of RFQ |
10:35:01 - 02-Sep-25 |
| Buy* | 280 | 4,074.343p | Suspected BUY Trade |
10:24:15 - 02-Sep-25 |
| Sell* | 200 | 4,067.592p | Ordinary |
09:30:30 - 02-Sep-25 |
| Unknown* | 7,449 | 4,091.98961p | SI Trade Currency Conversion |
16:35:00 - 01-Sep-25 |
| Sell* | 40 | 4,082.814p | Negotiated Trade |
16:28:36 - 01-Sep-25 |
| Sell* | 244 | 4,093.175p | Negotiated Trade |
10:46:32 - 01-Sep-25 |
| Buy* | 341 | 4,110.50p | Automatic Execution |
09:11:20 - 01-Sep-25 |
| Buy* | 341 | 4,109.055p | Suspected BUY Trade |
09:11:12 - 01-Sep-25 |
| Sell* | 208 | 4,083.388p | Negotiated Trade |
16:02:25 - 29-Aug-25 |
| Buy* | 125 | 4,107.31p | Suspected BUY Trade |
15:45:00 - 29-Aug-25 |
| Sell* | 223 | 4,080.749p | Negotiated Trade |
11:32:16 - 29-Aug-25 |
| Buy* | 250 | 4,100.50p | Result of RFQ |
12:13:10 - 28-Aug-25 |
| Buy* | 250 | 4,102.195p | Suspected BUY Trade |
12:01:35 - 28-Aug-25 |
| Sell* | 335 | 4,087.204p | Negotiated Trade |
16:19:56 - 27-Aug-25 |
| Buy* | 413 | 4,105.50p | Automatic Execution |
14:14:34 - 27-Aug-25 |
| Sell* | 99 | 4,144.956p | Negotiated Trade |
15:27:15 - 26-Aug-25 |
| Sell* | 31 | 4,136.256p | Ordinary |
11:54:04 - 26-Aug-25 |
| Sell* | 7,000 | 4,142.50p | Automatic Execution |
08:40:40 - 26-Aug-25 |
| Sell* | 109 | 4,136.50p | Automatic Execution |
08:37:14 - 26-Aug-25 |
| Sell* | 544 | 4,136.50p | Automatic Execution |
08:37:14 - 26-Aug-25 |
| Buy* | 297 | 4,268.00p | Automatic Execution |
15:18:41 - 22-Aug-25 |
| Sell* | 60 | 4,209.961p | Negotiated Trade |
12:14:26 - 22-Aug-25 |
| Buy* | 24 | 4,209.00p | Automatic Execution |
09:00:21 - 22-Aug-25 |
| Buy* | 16 | 4,209.00p | Automatic Execution |
08:59:56 - 22-Aug-25 |
| Buy* | 28 | 4,209.00p | Automatic Execution |
08:59:54 - 22-Aug-25 |
| Buy* | 210 | 4,207.825p | Suspected BUY Trade |
08:25:48 - 22-Aug-25 |
| Buy* | 44 | 4,201.50p | Automatic Execution |
08:08:00 - 22-Aug-25 |
| Unknown* | 7,608 | 4,199.24419p | SI Trade Currency Conversion |
21:00:03 - 21-Aug-25 |
| Unknown* | -7,608 | 4,199.24419p | SI Trade Correction Currency Conversion |
21:00:00 - 21-Aug-25 |
| Unknown* | 7,608 | 4,199.24419p | SI Trade Currency Conversion |
21:00:00 - 21-Aug-25 |
| Unknown* | 5,594 | 4,194.3422p | SI Trade Currency Conversion |
16:40:00 - 19-Aug-25 |
| Sell* | 255 | 4,189.134p | Negotiated Trade |
14:51:45 - 19-Aug-25 |
| Buy* | 220 | 4,211.00p | Automatic Execution |
10:35:48 - 19-Aug-25 |
| Buy* | 220 | 4,211.00p | Automatic Execution |
10:35:15 - 19-Aug-25 |
| Buy* | 440 | 4,209.555p | Suspected BUY Trade |
10:33:51 - 19-Aug-25 |
| Sell* | 225 | 4,187.425p | Negotiated Trade |
09:10:21 - 19-Aug-25 |
| Sell* | 93 | 4,178.337p | Ordinary |
16:27:48 - 18-Aug-25 |
| Buy* | 605 | 4,168.706p | Ordinary |
11:05:17 - 18-Aug-25 |
| Buy* | 95 | 4,173.885p | Suspected BUY Trade |
11:00:51 - 18-Aug-25 |
| Sell* | 13 | 4,202.00p | Automatic Execution |
12:47:55 - 15-Aug-25 |
| Buy* | 265 | 4,199.384p | Ordinary |
10:15:00 - 15-Aug-25 |
| Sell* | 59 | 4,171.552p | Ordinary |
16:22:19 - 14-Aug-25 |
| Sell* | 90 | 4,164.379p | Ordinary |
13:24:16 - 14-Aug-25 |
| Sell* | 660 | 4,151.03p | Negotiated Trade |
15:51:54 - 12-Aug-25 |
| Sell* | 530 | 4,125.012p | Ordinary |
12:34:05 - 12-Aug-25 |
| Sell* | 54 | 4,126.02p | Ordinary |
11:46:54 - 12-Aug-25 |
| Sell* | 23 | 4,127.982p | Ordinary |
11:28:55 - 12-Aug-25 |
| Buy* | 400 | 4,153.758p | Ordinary |
09:10:57 - 12-Aug-25 |
| Sell* | 137 | 4,116.075p | Negotiated Trade |
10:44:32 - 11-Aug-25 |
| Sell* | 10 | 4,109.655p | Negotiated Trade |
10:19:25 - 11-Aug-25 |
| Sell* | 155 | 4,131.834p | Negotiated Trade |
16:03:46 - 08-Aug-25 |
| Sell* | 252 | 4,122.801p | Negotiated Trade |
09:50:23 - 08-Aug-25 |
| Sell* | 158 | 4,126.21p | Negotiated Trade |
09:14:16 - 08-Aug-25 |
| Sell* | 38 | 4,102.63p | Negotiated Trade |
15:49:01 - 07-Aug-25 |
| Sell* | 115 | 4,118.249p | Ordinary |
09:22:17 - 07-Aug-25 |
| Sell* | 115 | 4,033.599p | Ordinary |
16:05:25 - 05-Aug-25 |
| Sell* | 50 | 4,043.606p | Ordinary |
14:59:47 - 05-Aug-25 |
| Sell* | 220 | 4,074.00p | Automatic Execution |
14:35:55 - 05-Aug-25 |
| Unknown* | -25,000 | 4,660.725p | SI Trade Correction |
10:00:41 - 05-Aug-25 |
| Unknown* | 25,000 | 4,660.725p | SI Trade |
10:00:41 - 05-Aug-25 |
| Buy* | 7,000 | 4,043.00p | Automatic Execution |
08:49:52 - 05-Aug-25 |
| Buy* | 220 | 4,044.00p | Automatic Execution |
08:42:55 - 05-Aug-25 |
| Unknown* | -25,000 | 4,062.00p | SI Trade Correction |
08:09:00 - 05-Aug-25 |
| Unknown* | 25,000 | 4,062.00p | SI Trade |
08:09:00 - 05-Aug-25 |
| Sell* | 360 | 4,044.00p | Automatic Execution |
14:00:00 - 04-Aug-25 |
| Sell* | 19 | 3,991.441p | Negotiated Trade |
11:14:36 - 01-Aug-25 |
| Buy* | 1,210 | 4,007.00p | Automatic Execution |
10:45:41 - 01-Aug-25 |
| Buy* | 1,210 | 3,999.683p | Suspected BUY Trade |
10:27:54 - 01-Aug-25 |
| Buy* | 92 | 4,003.91p | Suspected BUY Trade |
09:29:35 - 01-Aug-25 |
| Sell* | 90 | 3,991.655p | Negotiated Trade |
09:16:24 - 01-Aug-25 |
| Sell* | 83 | 4,046.246p | Ordinary |
15:44:16 - 31-Jul-25 |
| Buy* | 27 | 4,059.986p | Suspected BUY Trade |
13:58:29 - 31-Jul-25 |
| Buy* | 10,000 | 4,058.00p | Suspected BUY Trade |
10:56:10 - 31-Jul-25 |
| Sell* | 65 | 4,052.00p | Automatic Execution |
10:19:48 - 31-Jul-25 |
| Buy* | 7,000 | 4,052.50p | Automatic Execution |
10:12:55 - 31-Jul-25 |
| Unknown* | 1,900 | 4,052.00p | Negotiated Trade |
10:12:20 - 31-Jul-25 |
| Buy* | 1,900 | 4,052.00p | Suspected BUY Trade |
10:12:20 - 31-Jul-25 |
| Unknown* | -1,900 | 4,052.00p | Correction Negotiated Trade |
10:12:20 - 31-Jul-25 |
| Unknown* | 43,377 | 4,052.00p | Negotiated Trade |
10:12:15 - 31-Jul-25 |
| Unknown* | -43,377 | 4,052.00p | Correction Negotiated Trade |
10:12:15 - 31-Jul-25 |
| Buy* | 43,377 | 4,052.00p | Suspected BUY Trade |
10:12:15 - 31-Jul-25 |
| Unknown* | 170 | 4,051.993p | Ordinary |
10:08:00 - 31-Jul-25 |
| Sell* | 3 | 4,036.145p | Negotiated Trade |
16:08:45 - 30-Jul-25 |
| Buy* | 520 | 4,049.00p | Result of RFQ |
15:52:17 - 30-Jul-25 |
| Buy* | 520 | 4,049.055p | Suspected BUY Trade |
15:51:48 - 30-Jul-25 |
| Sell* | 161 | 4,029.65p | Negotiated Trade |
12:17:35 - 30-Jul-25 |
| Buy* | 1,145 | 4,042.143p | Suspected BUY Trade |
10:59:02 - 30-Jul-25 |
| Sell* | 25 | 4,049.50p | Automatic Execution |
14:14:46 - 25-Jul-25 |
| Sell* | 26 | 4,049.50p | Automatic Execution |
14:14:45 - 25-Jul-25 |
| Sell* | 24 | 4,050.00p | Automatic Execution |
14:14:30 - 25-Jul-25 |
| Sell* | 25 | 4,050.00p | Automatic Execution |
14:14:10 - 25-Jul-25 |
| Sell* | 25 | 4,050.00p | Automatic Execution |
14:13:48 - 25-Jul-25 |
| Sell* | 25 | 4,050.00p | Automatic Execution |
14:13:38 - 25-Jul-25 |
| Sell* | 25 | 4,050.00p | Automatic Execution |
14:13:12 - 25-Jul-25 |
| Sell* | 25 | 4,050.00p | Automatic Execution |
14:13:00 - 25-Jul-25 |
| Sell* | 30 | 4,050.00p | Automatic Execution |
14:12:39 - 25-Jul-25 |
| Sell* | 20 | 4,050.00p | Automatic Execution |
14:12:15 - 25-Jul-25 |
| Sell* | 250 | 4,048.19p | Negotiated Trade |
14:05:28 - 25-Jul-25 |
| Buy* | 286 | 4,050.612p | Suspected BUY Trade |
13:17:35 - 24-Jul-25 |
| Sell* | 106 | 4,001.34p | Negotiated Trade |
14:57:33 - 23-Jul-25 |
| Sell* | 390 | 3,972.50p | Result of RFQ |
11:14:33 - 22-Jul-25 |
| Sell* | 390 | 3,970.963p | Negotiated Trade |
11:12:47 - 22-Jul-25 |
| Sell* | 74 | 3,958.451p | Negotiated Trade |
14:22:28 - 21-Jul-25 |
| Sell* | 31 | 3,968.46p | Negotiated Trade |
11:25:11 - 21-Jul-25 |
| Sell* | 42 | 3,980.261p | Negotiated Trade |
09:15:55 - 21-Jul-25 |
| Sell* | 225 | 3,978.152p | Negotiated Trade |
10:05:56 - 18-Jul-25 |
| Sell* | 142 | 3,953.753p | Negotiated Trade |
15:49:00 - 17-Jul-25 |
| Buy* | 239 | 3,969.97p | Suspected BUY Trade |
14:41:51 - 17-Jul-25 |
| Sell* | 95 | 3,946.197p | Negotiated Trade |
12:40:53 - 17-Jul-25 |
| Buy* | 64 | 3,957.956p | Ordinary |
12:17:24 - 17-Jul-25 |
| Sell* | 77 | 3,948.224p | Negotiated Trade |
11:52:22 - 17-Jul-25 |
| Buy* | 215 | 3,960.829p | Ordinary |
11:38:06 - 17-Jul-25 |
| Sell* | 70 | 3,957.723p | Negotiated Trade |
10:39:04 - 17-Jul-25 |
| Sell* | 410 | 3,956.663p | Negotiated Trade |
10:04:01 - 17-Jul-25 |
| Buy* | 143 | 3,953.824p | Ordinary |
14:50:35 - 16-Jul-25 |
| Sell* | 439 | 3,967.26p | Negotiated Trade |
12:22:15 - 16-Jul-25 |
| Sell* | 15 | 3,985.09p | Negotiated Trade |
14:59:35 - 15-Jul-25 |
| Sell* | 15 | 3,998.85p | Negotiated Trade |
13:14:25 - 15-Jul-25 |
| Sell* | 27 | 4,004.741p | Negotiated Trade |
10:47:11 - 15-Jul-25 |
| Sell* | 50 | 4,014.491p | Negotiated Trade |
08:59:45 - 15-Jul-25 |
| Buy* | 637 | 4,006.31p | Ordinary |
16:09:15 - 14-Jul-25 |
| Sell* | 117 | 3,984.894p | Negotiated Trade |
14:49:21 - 14-Jul-25 |
| Sell* | 28 | 3,975.781p | Negotiated Trade |
09:37:24 - 14-Jul-25 |
| Buy* | 2,005 | 4,000.00p | Suspected BUY Trade |
16:35:05 - 11-Jul-25 |
| Buy* | 436 | 3,992.00p | Automatic Execution |
14:54:59 - 11-Jul-25 |
| Buy* | 3 | 3,987.00p | Automatic Execution |
12:34:49 - 11-Jul-25 |
| Sell* | 151 | 3,965.952p | Negotiated Trade |
11:28:33 - 11-Jul-25 |
| Sell* | 9 | 3,963.615p | Negotiated Trade |
11:18:55 - 11-Jul-25 |
| Buy* | 290 | 4,012.00p | Suspected BUY Trade |
15:12:27 - 10-Jul-25 |
| Sell* | 290 | 4,002.00p | Negotiated Trade |
15:12:18 - 10-Jul-25 |
| Buy* | 113 | 4,017.50p | Automatic Execution |
14:12:52 - 10-Jul-25 |
| Buy* | 102 | 4,014.00p | Automatic Execution |
13:50:14 - 10-Jul-25 |
| Buy* | 214 | 4,014.00p | Automatic Execution |
13:49:16 - 10-Jul-25 |
| Sell* | 6 | 4,005.00p | Automatic Execution |
13:49:14 - 10-Jul-25 |
| Sell* | 229 | 4,006.50p | Automatic Execution |
13:49:14 - 10-Jul-25 |
| Sell* | 38 | 4,005.172p | Negotiated Trade |
13:38:03 - 10-Jul-25 |
| Buy* | 1,245 | 4,009.50p | Automatic Execution |
13:30:46 - 10-Jul-25 |
| Buy* | 105 | 4,010.00p | Automatic Execution |
13:30:46 - 10-Jul-25 |
| Buy* | 1,245 | 4,008.50p | Automatic Execution |
13:14:08 - 10-Jul-25 |
| Buy* | 124 | 4,010.00p | Automatic Execution |
12:40:12 - 10-Jul-25 |
| Buy* | 223 | 4,011.00p | Automatic Execution |
12:40:09 - 10-Jul-25 |
| Sell* | 251 | 3,995.603p | Negotiated Trade |
09:36:27 - 10-Jul-25 |
| Buy* | 9 | 4,000.50p | Automatic Execution |
15:39:04 - 09-Jul-25 |
| Buy* | 205 | 3,998.005p | Ordinary |
13:37:11 - 09-Jul-25 |
| Sell* | 28 | 3,952.218p | Negotiated Trade |
15:27:14 - 08-Jul-25 |
| Sell* | 21 | 3,939.155p | Negotiated Trade |
12:51:19 - 08-Jul-25 |
| Sell* | 22 | 3,915.594p | Negotiated Trade |
08:04:49 - 08-Jul-25 |
| Sell* | 121 | 3,895.66p | Negotiated Trade |
13:04:54 - 07-Jul-25 |
| Buy* | 73 | 3,901.83p | Suspected BUY Trade |
11:45:58 - 07-Jul-25 |
| Sell* | 1,086 | 3,888.00p | Automatic Execution |
11:39:56 - 07-Jul-25 |