| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,759.00p | SI Trade |
16:08:30 - 19-Aug-25 |
| Sell* | 6 | 3,767.475p | Negotiated Trade |
15:53:59 - 19-Aug-25 |
| Buy* | 32 | 3,800.945p | Suspected BUY Trade |
15:16:00 - 19-Aug-25 |
| Sell* | 1 | 3,795.575p | Negotiated Trade |
15:10:21 - 19-Aug-25 |
| Buy* | 2 | 3,798.42p | Suspected BUY Trade |
15:05:45 - 19-Aug-25 |
| Sell* | 56 | 3,775.778p | Negotiated Trade |
14:51:45 - 19-Aug-25 |
| Sell* | 1 | 3,800.00p | SI Trade |
14:32:04 - 19-Aug-25 |
| Buy* | 1 | 3,819.025p | Suspected BUY Trade |
14:31:42 - 19-Aug-25 |
| Buy* | 391 | 3,805.50p | Automatic Execution |
14:31:04 - 19-Aug-25 |
| Buy* | 6 | 3,799.65p | Suspected BUY Trade |
14:11:15 - 19-Aug-25 |
| Sell* | 3 | 3,793.278p | Negotiated Trade |
14:05:45 - 19-Aug-25 |
| Sell* | 680 | 3,793.832p | SI Trade |
14:05:24 - 19-Aug-25 |
| Buy* | 12 | 3,796.657p | Suspected BUY Trade |
12:38:29 - 19-Aug-25 |
| Sell* | 106 | 3,791.78p | Negotiated Trade |
12:21:48 - 19-Aug-25 |
| Buy* | 989 | 3,799.50p | Result of RFQ |
11:02:19 - 19-Aug-25 |
| Buy* | 32 | 3,803.35p | Suspected BUY Trade |
10:50:07 - 19-Aug-25 |
| Unknown* | 0 | 3,804.00p | SI Trade |
09:36:53 - 19-Aug-25 |
| Sell* | 75 | 3,791.872p | Negotiated Trade |
09:32:21 - 19-Aug-25 |
| Sell* | 61 | 3,794.07p | Negotiated Trade |
09:10:21 - 19-Aug-25 |
| Buy* | 26 | 3,798.875p | Suspected BUY Trade |
09:00:28 - 19-Aug-25 |
| Sell* | 120 | 3,791.227p | Ordinary |
08:53:36 - 19-Aug-25 |
| Unknown* | 166 | 0.00p | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | 166 | 3,757.67865p | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | -166 | 0.00p | SI Trade Correction Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | 0 | 3,803.00p | SI Trade |
08:02:32 - 19-Aug-25 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:00:39 - 19-Aug-25 |
| Unknown* | 0 | 3,807.50p | SI Trade |
08:00:39 - 19-Aug-25 |
| Sell* | 83 | 3,778.065p | Negotiated Trade |
16:27:49 - 18-Aug-25 |
| Sell* | 8 | 3,778.00p | Automatic Execution |
16:25:58 - 18-Aug-25 |
| Sell* | 1 | 3,778.06p | Negotiated Trade |
15:55:21 - 18-Aug-25 |
| Buy* | 63 | 3,773.219p | Suspected BUY Trade |
15:19:52 - 18-Aug-25 |
| Buy* | 32 | 3,776.43p | Suspected BUY Trade |
15:19:17 - 18-Aug-25 |
| Unknown* | 0 | 3,778.39156p | SI Trade Currency Conversion |
15:19:08 - 18-Aug-25 |
| Unknown* | 0 | 3,775.80125p | SI Trade Currency Conversion |
15:17:04 - 18-Aug-25 |
| Buy* | 2 | 3,776.45p | Suspected BUY Trade |
15:16:45 - 18-Aug-25 |
| Sell* | 200 | 3,759.576p | Negotiated Trade |
14:19:32 - 18-Aug-25 |
| Sell* | 250 | 3,758.171p | Negotiated Trade |
14:17:35 - 18-Aug-25 |
| Buy* | 25 | 3,769.50p | Automatic Execution |
14:08:06 - 18-Aug-25 |
| Buy* | 2 | 3,764.00p | Automatic Execution |
13:12:34 - 18-Aug-25 |
| Sell* | 5 | 3,745.50p | SI Trade |
12:25:33 - 18-Aug-25 |
| Sell* | 46 | 3,754.422p | Negotiated Trade |
12:17:32 - 18-Aug-25 |
| Sell* | 1 | 3,755.08p | Negotiated Trade |
12:13:55 - 18-Aug-25 |
| Sell* | 2 | 3,754.00p | Automatic Execution |
12:12:05 - 18-Aug-25 |
| Sell* | 60 | 3,755.00p | Automatic Execution |
11:43:51 - 18-Aug-25 |
| Unknown* | 0 | 3,761.50p | SI Trade |
10:48:32 - 18-Aug-25 |
| Sell* | 65 | 3,753.475p | Ordinary |
10:45:40 - 18-Aug-25 |
| Sell* | 87 | 3,753.025p | Ordinary |
10:33:45 - 18-Aug-25 |
| Sell* | 41 | 3,753.56p | Negotiated Trade |
10:30:19 - 18-Aug-25 |
| Sell* | 55 | 3,755.524p | Negotiated Trade |
10:20:47 - 18-Aug-25 |
| Sell* | 1 | 3,757.085p | Negotiated Trade |
10:14:11 - 18-Aug-25 |
| Buy* | 33 | 3,762.89p | Suspected BUY Trade |
10:08:15 - 18-Aug-25 |
| Sell* | 2 | 3,758.085p | Negotiated Trade |
10:05:58 - 18-Aug-25 |
| Sell* | 66 | 3,756.62p | Negotiated Trade |
09:48:44 - 18-Aug-25 |
| Sell* | 66 | 3,752.89p | Negotiated Trade |
09:28:34 - 18-Aug-25 |
| Unknown* | 1 | 3,770.50p | SI Trade |
08:24:14 - 18-Aug-25 |
| Unknown* | 0 | 3,799.114p | SI Trade Currency Conversion |
08:05:01 - 18-Aug-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:04:54 - 18-Aug-25 |
| Unknown* | 0 | 3,796.52369p | SI Trade Currency Conversion |
08:04:05 - 18-Aug-25 |
| Sell* | 81 | 3,757.669p | Negotiated Trade |
08:02:20 - 18-Aug-25 |
| Sell* | 1 | 3,744.50p | Automatic Execution |
08:00:52 - 18-Aug-25 |
| Unknown* | 0 | 3,783.50p | SI Trade |
08:00:40 - 18-Aug-25 |
| Sell* | 2 | 3,674.50p | Uncrossing Trade |
08:00:27 - 18-Aug-25 |
| Buy* | 71 | 3,747.648p | Suspected BUY Trade |
15:58:50 - 15-Aug-25 |
| Buy* | 26 | 3,747.704p | Suspected BUY Trade |
15:58:21 - 15-Aug-25 |
| Sell* | 1 | 3,739.105p | Negotiated Trade |
15:55:17 - 15-Aug-25 |
| Buy* | 335 | 3,748.5499p | Suspected BUY Trade |
15:43:47 - 15-Aug-25 |
| Buy* | 32 | 3,743.39p | Suspected BUY Trade |
15:19:18 - 15-Aug-25 |
| Buy* | 170 | 3,742.145p | Suspected BUY Trade |
15:17:10 - 15-Aug-25 |
| Sell* | 5 | 3,737.50p | SI Trade |
15:09:43 - 15-Aug-25 |
| Unknown* | 0 | 3,745.50p | SI Trade |
15:07:39 - 15-Aug-25 |
| Buy* | 1 | 3,747.93p | Suspected BUY Trade |
15:03:43 - 15-Aug-25 |
| Buy* | 46 | 3,725.65p | Suspected BUY Trade |
14:17:06 - 15-Aug-25 |
| Buy* | 12 | 3,725.825p | Suspected BUY Trade |
14:06:23 - 15-Aug-25 |
| Unknown* | 0 | 3,712.34143p | SI Trade Currency Conversion |
13:19:27 - 15-Aug-25 |
| Buy* | 1 | 3,728.50p | Automatic Execution |
13:18:55 - 15-Aug-25 |
| Buy* | 5 | 3,729.00p | Automatic Execution |
13:18:55 - 15-Aug-25 |
| Buy* | 12 | 3,725.50p | Automatic Execution |
11:59:19 - 15-Aug-25 |
| Buy* | 283 | 3,720.789p | Suspected BUY Trade |
11:23:34 - 15-Aug-25 |
| Buy* | 244 | 3,720.192p | Suspected BUY Trade |
10:47:26 - 15-Aug-25 |
| Buy* | 53 | 3,723.424p | Ordinary |
10:41:01 - 15-Aug-25 |
| Unknown* | 0 | 3,725.00p | SI Trade |
10:24:13 - 15-Aug-25 |
| Sell* | 6 | 3,716.10p | Negotiated Trade |
10:18:13 - 15-Aug-25 |
| Sell* | 72 | 3,717.895p | Negotiated Trade |
10:15:00 - 15-Aug-25 |
| Unknown* | 0 | 3,717.50583p | SI Trade Currency Conversion |
10:06:37 - 15-Aug-25 |
| Unknown* | 0 | 3,718.36656p | SI Trade Currency Conversion |
10:03:25 - 15-Aug-25 |
| Unknown* | 0 | 3,718.36656p | SI Trade Currency Conversion |
10:03:24 - 15-Aug-25 |
| Unknown* | 0 | 3,729.00p | SI Trade |
09:48:00 - 15-Aug-25 |
| Buy* | 6 | 3,730.075p | Suspected BUY Trade |
09:39:07 - 15-Aug-25 |
| Buy* | 924 | 3,729.809p | Suspected BUY Trade |
09:00:34 - 15-Aug-25 |
| Sell* | 33 | 3,725.232p | Negotiated Trade |
09:00:33 - 15-Aug-25 |
| Unknown* | 0 | 3,723.00p | SI Trade |
08:43:18 - 15-Aug-25 |
| Sell* | 12 | 3,727.872p | Negotiated Trade |
08:36:52 - 15-Aug-25 |
| Buy* | 93 | 3,731.102p | Suspected BUY Trade |
08:31:33 - 15-Aug-25 |
| Unknown* | 0 | 3,736.00p | SI Trade |
08:20:33 - 15-Aug-25 |
| Buy* | 53 | 3,731.475p | Suspected BUY Trade |
08:17:34 - 15-Aug-25 |
| Buy* | 26 | 3,731.566p | Suspected BUY Trade |
08:15:10 - 15-Aug-25 |
| Buy* | 3 | 3,736.55p | Suspected BUY Trade |
08:04:24 - 15-Aug-25 |
| Unknown* | 0 | 3,743.50p | SI Trade |
08:00:39 - 15-Aug-25 |
| Unknown* | 3 | 3,703.60429p | SI Trade Currency Conversion |
18:19:06 - 14-Aug-25 |
| Buy* | 63 | 3,701.50p | Automatic Execution |
16:29:04 - 14-Aug-25 |
| Sell* | 587 | 3,707.50p | Automatic Execution |
16:23:56 - 14-Aug-25 |
| Buy* | 160 | 3,727.398p | Suspected BUY Trade |
15:42:20 - 14-Aug-25 |
| Buy* | 200 | 3,724.943p | Suspected BUY Trade |
15:18:10 - 14-Aug-25 |
| Sell* | 1 | 3,721.07p | Negotiated Trade |
15:09:56 - 14-Aug-25 |
| Buy* | 50 | 3,728.783p | Suspected BUY Trade |
15:01:04 - 14-Aug-25 |
| Sell* | 64 | 3,721.64p | Negotiated Trade |
15:00:34 - 14-Aug-25 |
| Unknown* | 0 | 3,731.50p | SI Trade |
14:53:09 - 14-Aug-25 |
| Buy* | 135 | 3,732.3999p | Suspected BUY Trade |
14:38:41 - 14-Aug-25 |
| Buy* | 52 | 3,729.002p | Suspected BUY Trade |
14:05:44 - 14-Aug-25 |
| Buy* | 4 | 3,729.719p | Suspected BUY Trade |
14:05:16 - 14-Aug-25 |
| Unknown* | 0 | 3,740.01104p | SI Trade Currency Conversion |
14:00:12 - 14-Aug-25 |
| Buy* | 32 | 3,743.00p | Automatic Execution |
13:24:37 - 14-Aug-25 |
| Sell* | 63 | 3,743.00p | Automatic Execution |
13:24:37 - 14-Aug-25 |
| Buy* | 291 | 3,751.825p | Suspected BUY Trade |
13:21:33 - 14-Aug-25 |
| Unknown* | 0 | 3,761.56481p | SI Trade Currency Conversion |
13:08:52 - 14-Aug-25 |
| Sell* | 76 | 3,741.06p | Negotiated Trade |
12:04:05 - 14-Aug-25 |
| Unknown* | 0 | 3,745.00p | SI Trade |
11:32:32 - 14-Aug-25 |
| Buy* | 51 | 3,746.955p | Suspected BUY Trade |
11:07:39 - 14-Aug-25 |
| Buy* | 7 | 3,748.00p | Automatic Execution |
11:07:37 - 14-Aug-25 |
| Buy* | 630 | 3,746.50p | Result of RFQ |
11:03:00 - 14-Aug-25 |
| Buy* | 630 | 3,747.405p | Suspected BUY Trade |
11:01:18 - 14-Aug-25 |
| Buy* | 650 | 3,745.263p | Suspected BUY Trade |
10:45:04 - 14-Aug-25 |
| Sell* | 165 | 3,741.06p | Negotiated Trade |
10:20:17 - 14-Aug-25 |
| Buy* | 240 | 3,746.174p | Suspected BUY Trade |
10:15:46 - 14-Aug-25 |
| Sell* | 66 | 3,740.306p | Negotiated Trade |
10:09:26 - 14-Aug-25 |
| Unknown* | 0 | 3,750.00p | SI Trade |
09:02:19 - 14-Aug-25 |
| Buy* | 165 | 3,747.386p | Suspected BUY Trade |
08:45:21 - 14-Aug-25 |
| Unknown* | 0 | 3,748.00p | SI Trade |
08:14:00 - 14-Aug-25 |
| Unknown* | 0 | 3,741.00p | SI Trade |
08:11:06 - 14-Aug-25 |
| Sell* | 3 | 3,729.50p | Automatic Execution |
08:04:29 - 14-Aug-25 |
| Buy* | 3 | 3,749.00p | Automatic Execution |
08:04:01 - 14-Aug-25 |
| Unknown* | 0 | 3,711.50p | SI Trade |
08:01:10 - 14-Aug-25 |
| Buy* | 1 | 3,773.00p | SI Trade |
08:01:10 - 14-Aug-25 |
| Buy* | 26 | 3,754.452p | Suspected BUY Trade |
08:00:13 - 14-Aug-25 |
| Sell* | 118 | 3,706.00p | Automatic Execution |
08:00:11 - 14-Aug-25 |
| Buy* | 1 | 3,730.885p | Suspected BUY Trade |
15:55:24 - 13-Aug-25 |
| Sell* | 109 | 3,732.749p | Negotiated Trade |
15:19:05 - 13-Aug-25 |
| Buy* | 7 | 3,738.025p | Suspected BUY Trade |
15:19:04 - 13-Aug-25 |
| Sell* | 3 | 3,719.13p | Negotiated Trade |
15:10:26 - 13-Aug-25 |
| Sell* | 2 | 3,708.00p | Negotiated Trade |
15:02:19 - 13-Aug-25 |
| Unknown* | 0 | 3,748.17066p | SI Trade Currency Conversion |
14:02:45 - 13-Aug-25 |
| Unknown* | 0 | 3,728.27499p | SI Trade Currency Conversion |
12:55:37 - 13-Aug-25 |
| Unknown* | 0 | 3,728.50p | SI Trade |
12:32:26 - 13-Aug-25 |
| Unknown* | 0 | 3,742.11545p | SI Trade Currency Conversion |
12:28:28 - 13-Aug-25 |
| Buy* | 12 | 3,730.00p | Automatic Execution |
12:25:06 - 13-Aug-25 |
| Unknown* | 0 | 3,738.65534p | SI Trade Currency Conversion |
12:13:09 - 13-Aug-25 |
| Buy* | 90 | 3,727.912p | Suspected BUY Trade |
11:49:07 - 13-Aug-25 |
| Sell* | 1,359 | 3,725.2601p | Negotiated Trade |
10:59:29 - 13-Aug-25 |
| Buy* | 146 | 3,727.05p | Suspected BUY Trade |
10:52:41 - 13-Aug-25 |
| Sell* | 5 | 3,720.595p | Negotiated Trade |
10:50:33 - 13-Aug-25 |
| Unknown* | 0 | 3,729.00p | SI Trade |
10:39:09 - 13-Aug-25 |
| Buy* | 67 | 3,731.069p | Suspected BUY Trade |
09:53:28 - 13-Aug-25 |
| Unknown* | 0 | 3,742.50p | SI Trade |
09:26:45 - 13-Aug-25 |
| Buy* | 32 | 3,732.67p | Suspected BUY Trade |
09:16:14 - 13-Aug-25 |
| Buy* | 1 | 3,734.50p | SI Trade |
09:14:04 - 13-Aug-25 |
| Buy* | 3 | 3,731.025p | Suspected BUY Trade |
09:00:39 - 13-Aug-25 |
| Buy* | 535 | 3,731.501p | Suspected BUY Trade |
08:34:22 - 13-Aug-25 |
| Unknown* | 0 | 3,741.00p | SI Trade |
08:11:54 - 13-Aug-25 |
| Unknown* | 0 | 3,739.50p | SI Trade |
08:10:54 - 13-Aug-25 |
| Unknown* | 0 | 3,739.50p | SI Trade |
08:09:35 - 13-Aug-25 |
| Unknown* | 0 | 3,745.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Buy* | 317 | 3,699.00p | Automatic Execution |
16:29:00 - 12-Aug-25 |
| Buy* | 196 | 3,699.00p | Automatic Execution |
16:29:00 - 12-Aug-25 |
| Buy* | 116 | 3,699.00p | Automatic Execution |
16:29:00 - 12-Aug-25 |
| Sell* | 258 | 3,711.81p | Negotiated Trade |
16:23:11 - 12-Aug-25 |
| Sell* | 1,700 | 3,712.102p | SI Trade |
16:02:42 - 12-Aug-25 |
| Unknown* | 0 | 3,718.40715p | SI Trade Currency Conversion |
16:02:08 - 12-Aug-25 |
| Unknown* | 1 | 3,718.40715p | SI Trade Currency Conversion |
16:02:08 - 12-Aug-25 |
| Sell* | 149 | 3,705.736p | Negotiated Trade |
15:57:34 - 12-Aug-25 |
| Sell* | 1 | 3,700.735p | Negotiated Trade |
15:55:13 - 12-Aug-25 |
| Sell* | 74 | 3,715.553p | Negotiated Trade |
15:22:38 - 12-Aug-25 |
| Buy* | 1 | 3,720.15p | Suspected BUY Trade |
15:22:36 - 12-Aug-25 |
| Buy* | 2 | 3,717.50p | Suspected BUY Trade |
15:17:36 - 12-Aug-25 |
| Buy* | 6 | 3,717.445p | Suspected BUY Trade |
15:17:33 - 12-Aug-25 |
| Sell* | 8 | 3,711.57p | Negotiated Trade |
15:15:41 - 12-Aug-25 |
| Sell* | 148 | 3,698.00p | Automatic Execution |
14:16:27 - 12-Aug-25 |
| Sell* | 1 | 3,701.00p | Negotiated Trade |
14:07:50 - 12-Aug-25 |
| Unknown* | 0 | 3,723.50p | SI Trade |
13:32:34 - 12-Aug-25 |
| Buy* | 1 | 3,694.50p | SI Trade |
13:21:33 - 12-Aug-25 |
| Buy* | 1 | 3,694.50p | SI Trade |
13:20:14 - 12-Aug-25 |
| Buy* | 7 | 3,692.725p | Suspected BUY Trade |
13:05:04 - 12-Aug-25 |
| Sell* | 31 | 3,682.939p | Negotiated Trade |
12:21:09 - 12-Aug-25 |
| Sell* | 48 | 3,684.235p | Ordinary |
12:09:38 - 12-Aug-25 |
| Sell* | 114 | 3,682.00p | Negotiated Trade |
11:50:29 - 12-Aug-25 |
| Sell* | 100 | 3,686.105p | Negotiated Trade |
11:29:41 - 12-Aug-25 |
| Sell* | 6 | 3,686.075p | Negotiated Trade |
11:28:54 - 12-Aug-25 |
| Buy* | 1,209 | 3,685.00p | Automatic Execution |
11:28:15 - 12-Aug-25 |
| Buy* | 296 | 3,685.00p | Automatic Execution |
11:28:13 - 12-Aug-25 |
| Buy* | 52 | 3,685.00p | Automatic Execution |
11:28:13 - 12-Aug-25 |
| Buy* | 4,200 | 3,685.00p | Automatic Execution |
11:28:13 - 12-Aug-25 |
| Buy* | 11 | 3,685.00p | Automatic Execution |
11:28:13 - 12-Aug-25 |
| Buy* | 1,666 | 3,685.00p | Automatic Execution |
11:28:13 - 12-Aug-25 |
| Buy* | 2,962 | 3,685.00p | Automatic Execution |
11:28:13 - 12-Aug-25 |
| Buy* | 4,200 | 3,685.00p | Automatic Execution |
11:28:13 - 12-Aug-25 |
| Buy* | 163 | 3,685.00p | Automatic Execution |
11:28:13 - 12-Aug-25 |
| Sell* | 391 | 3,685.00p | Automatic Execution |
11:28:13 - 12-Aug-25 |
| Buy* | 20 | 3,698.375p | Suspected BUY Trade |
11:01:55 - 12-Aug-25 |
| Sell* | 94 | 3,697.124p | Negotiated Trade |
10:47:05 - 12-Aug-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
10:41:57 - 12-Aug-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
09:53:33 - 12-Aug-25 |