| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | 4,078.858p | Suspected BUY Trade |
15:30:53 - 18-Sep-25 |
| Sell* | 413 | 4,057.00p | Automatic Execution |
15:23:51 - 18-Sep-25 |
| Sell* | 37 | 4,048.26p | Negotiated Trade |
10:29:55 - 18-Sep-25 |
| Sell* | 50 | 4,040.00p | Negotiated Trade |
14:18:33 - 17-Sep-25 |
| Sell* | 75 | 4,045.00p | Negotiated Trade |
11:17:43 - 17-Sep-25 |
| Buy* | 12 | 4,073.006p | Suspected BUY Trade |
09:40:16 - 17-Sep-25 |
| Buy* | 183 | 4,078.146p | Suspected BUY Trade |
09:06:28 - 17-Sep-25 |
| Sell* | 401 | 4,027.00p | Uncrossing Trade |
16:35:14 - 16-Sep-25 |
| Sell* | 927 | 4,060.00p | Automatic Execution |
14:57:15 - 16-Sep-25 |
| Buy* | 1,150 | 4,074.5256p | Suspected BUY Trade |
12:23:30 - 16-Sep-25 |
| Buy* | 160 | 4,103.76p | Suspected BUY Trade |
16:04:26 - 15-Sep-25 |
| Buy* | 500 | 4,100.00p | Automatic Execution |
16:26:05 - 12-Sep-25 |
| Sell* | 177 | 4,082.022p | Negotiated Trade |
15:33:29 - 12-Sep-25 |
| Buy* | 1,010 | 4,082.00p | Automatic Execution |
14:42:23 - 12-Sep-25 |
| Sell* | 365 | 4,082.00p | Automatic Execution |
14:42:23 - 12-Sep-25 |
| Buy* | 89 | 4,101.00p | Suspected BUY Trade |
13:56:53 - 12-Sep-25 |
| Sell* | 89 | 4,077.00p | Negotiated Trade |
13:56:40 - 12-Sep-25 |
| Sell* | 1,375 | 4,078.38p | Negotiated Trade |
09:08:15 - 12-Sep-25 |
| Buy* | 5,795 | 4,106.634p | Suspected BUY Trade |
16:03:21 - 11-Sep-25 |
| Sell* | 18 | 4,093.00p | Automatic Execution |
14:59:29 - 11-Sep-25 |
| Buy* | 373 | 4,099.087p | Suspected BUY Trade |
11:52:22 - 11-Sep-25 |
| Sell* | 250 | 4,056.00p | Automatic Execution |
14:20:50 - 10-Sep-25 |
| Sell* | 250 | 4,056.25p | Negotiated Trade |
14:17:29 - 10-Sep-25 |
| Buy* | 24 | 4,072.348p | Suspected BUY Trade |
09:55:36 - 10-Sep-25 |
| Buy* | 6 | 4,056.00p | Result of RFQ |
15:57:40 - 08-Sep-25 |
| Sell* | 600 | 4,035.00p | Automatic Execution |
16:27:14 - 05-Sep-25 |
| Sell* | 251 | 4,039.00p | Automatic Execution |
15:41:39 - 05-Sep-25 |
| Sell* | 302 | 4,039.00p | Automatic Execution |
15:39:31 - 05-Sep-25 |
| Sell* | 771 | 4,046.00p | Automatic Execution |
15:23:13 - 05-Sep-25 |
| Sell* | 600 | 4,066.5701p | Negotiated Trade |
11:02:49 - 05-Sep-25 |
| Sell* | 9 | 4,067.00p | Automatic Execution |
08:53:18 - 05-Sep-25 |
| Sell* | 32 | 4,055.00p | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Buy* | 1,250 | 4,048.00p | Automatic Execution |
16:28:45 - 04-Sep-25 |
| Sell* | 43 | 4,055.00p | Automatic Execution |
16:28:44 - 04-Sep-25 |
| Sell* | 43 | 4,054.00p | Automatic Execution |
16:26:59 - 04-Sep-25 |
| Buy* | 50 | 4,056.91p | Suspected BUY Trade |
12:26:41 - 04-Sep-25 |
| Sell* | 200 | 4,048.00p | Automatic Execution |
15:40:32 - 03-Sep-25 |
| Sell* | 715 | 4,048.7201p | Negotiated Trade |
15:35:52 - 03-Sep-25 |
| Sell* | 400 | 4,061.00p | Result of RFQ |
12:36:57 - 03-Sep-25 |
| Sell* | 400 | 4,058.27p | Negotiated Trade |
12:22:47 - 03-Sep-25 |
| Sell* | 707 | 4,073.00p | Automatic Execution |
11:57:04 - 03-Sep-25 |
| Sell* | 638 | 4,071.00p | Automatic Execution |
15:24:08 - 02-Sep-25 |
| Buy* | 50 | 4,087.00p | Suspected BUY Trade |
09:39:48 - 02-Sep-25 |
| Buy* | 225 | 4,083.77p | Suspected BUY Trade |
09:39:11 - 01-Sep-25 |
| Sell* | 357 | 4,055.00p | Automatic Execution |
15:37:01 - 29-Aug-25 |
| Sell* | 437 | 4,063.00p | Automatic Execution |
15:05:34 - 29-Aug-25 |
| Buy* | 1,120 | 4,085.79p | Suspected BUY Trade |
14:15:25 - 29-Aug-25 |
| Buy* | 610 | 4,074.00p | Result of RFQ |
09:07:20 - 29-Aug-25 |
| Sell* | 124 | 4,060.24p | Negotiated Trade |
10:30:52 - 28-Aug-25 |
| Sell* | 400 | 4,035.00p | Automatic Execution |
15:53:39 - 27-Aug-25 |
| Sell* | 2 | 4,040.00p | Uncrossing Trade |
16:35:13 - 26-Aug-25 |
| Sell* | 2 | 4,069.00p | Result of RFQ |
14:36:42 - 26-Aug-25 |
| Sell* | 75 | 4,066.23p | Negotiated Trade |
08:59:51 - 26-Aug-25 |
| Sell* | 21 | 4,125.00p | Result of RFQ |
15:46:27 - 22-Aug-25 |
| Sell* | 300 | 4,101.7201p | Negotiated Trade |
08:48:40 - 22-Aug-25 |
| Sell* | 521 | 4,085.00p | Automatic Execution |
16:10:13 - 20-Aug-25 |
| Sell* | 123 | 4,083.24p | Negotiated Trade |
14:37:57 - 20-Aug-25 |
| Sell* | 350 | 4,071.22p | Negotiated Trade |
08:27:28 - 20-Aug-25 |
| Sell* | 332 | 4,058.00p | Uncrossing Trade |
16:35:02 - 19-Aug-25 |
| Buy* | 73 | 4,091.629p | Suspected BUY Trade |
15:00:34 - 19-Aug-25 |
| Sell* | 9 | 4,073.00p | Automatic Execution |
12:48:54 - 19-Aug-25 |
| Buy* | 50 | 4,098.43p | Suspected BUY Trade |
08:00:51 - 19-Aug-25 |
| Sell* | 533 | 4,047.00p | Automatic Execution |
15:45:10 - 18-Aug-25 |
| Buy* | 125 | 4,056.2799p | Suspected BUY Trade |
13:51:24 - 14-Aug-25 |
| Sell* | 36 | 4,039.491p | Negotiated Trade |
10:47:12 - 14-Aug-25 |
| Sell* | 250 | 4,039.72p | Result of RFQ |
08:20:26 - 14-Aug-25 |
| Sell* | 250 | 4,034.23p | Negotiated Trade |
08:20:19 - 14-Aug-25 |
| Sell* | 5 | 4,054.00p | Automatic Execution |
14:59:21 - 13-Aug-25 |
| Buy* | 275 | 4,050.347p | Suspected BUY Trade |
12:57:06 - 13-Aug-25 |
| Buy* | 500 | 4,048.70p | Suspected BUY Trade |
12:21:07 - 13-Aug-25 |
| Sell* | 60 | 4,032.00p | Negotiated Trade |
12:08:47 - 13-Aug-25 |
| Sell* | 772 | 4,031.00p | Automatic Execution |
15:09:31 - 12-Aug-25 |
| Sell* | 76 | 4,012.00p | Automatic Execution |
13:25:47 - 12-Aug-25 |
| Buy* | 1,412 | 4,034.00p | Automatic Execution |
12:04:10 - 12-Aug-25 |
| Buy* | 369 | 4,033.00p | Automatic Execution |
12:03:42 - 12-Aug-25 |
| Buy* | 369 | 4,033.00p | Automatic Execution |
12:02:06 - 12-Aug-25 |
| Buy* | 117 | 4,033.00p | Automatic Execution |
12:02:06 - 12-Aug-25 |
| Buy* | 1,935 | 4,033.00p | Automatic Execution |
11:58:02 - 12-Aug-25 |
| Buy* | 509 | 4,033.00p | Automatic Execution |
11:58:02 - 12-Aug-25 |
| Buy* | 248 | 4,023.816p | Suspected BUY Trade |
16:28:33 - 11-Aug-25 |
| Sell* | 59 | 4,003.00p | Automatic Execution |
15:53:03 - 11-Aug-25 |
| Sell* | 54 | 4,006.00p | Automatic Execution |
15:48:03 - 11-Aug-25 |
| Buy* | 36 | 4,030.099p | Suspected BUY Trade |
08:05:08 - 11-Aug-25 |
| Sell* | 779 | 4,007.00p | Automatic Execution |
15:09:24 - 08-Aug-25 |
| Buy* | 700 | 4,020.00p | Result of RFQ |
14:57:20 - 08-Aug-25 |
| Buy* | 700 | 4,023.79p | Suspected BUY Trade |
14:52:30 - 08-Aug-25 |
| Sell* | 76 | 3,998.20p | Negotiated Trade |
12:08:53 - 08-Aug-25 |
| Sell* | 500 | 3,984.00p | Automatic Execution |
15:58:08 - 06-Aug-25 |
| Sell* | 6 | 3,987.00p | Automatic Execution |
15:20:39 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:20:38 - 06-Aug-25 |
| Sell* | 7 | 3,994.00p | Automatic Execution |
15:20:38 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:18:33 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:18:28 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:18:22 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:18:17 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:18:11 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:18:06 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:18:00 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:17:55 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:17:49 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:17:44 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:17:38 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:17:33 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:17:27 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:17:22 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:17:16 - 06-Aug-25 |
| Sell* | 7 | 3,988.00p | Automatic Execution |
15:17:11 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:17:05 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:59 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:54 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:48 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:43 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:37 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:32 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:26 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:21 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:15 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:10 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:16:04 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:15:59 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:15:53 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:15:48 - 06-Aug-25 |
| Sell* | 5 | 3,988.00p | Automatic Execution |
15:15:42 - 06-Aug-25 |
| Sell* | 5 | 3,989.00p | Automatic Execution |
15:15:42 - 06-Aug-25 |
| Sell* | 5 | 3,992.00p | Automatic Execution |
15:15:42 - 06-Aug-25 |
| Sell* | 2 | 3,992.00p | Automatic Execution |
15:15:37 - 06-Aug-25 |
| Sell* | 2 | 3,992.00p | Automatic Execution |
15:15:31 - 06-Aug-25 |
| Sell* | 2 | 3,992.00p | Automatic Execution |
15:15:26 - 06-Aug-25 |
| Sell* | 2 | 3,992.00p | Automatic Execution |
15:15:20 - 06-Aug-25 |
| Sell* | 2 | 3,992.00p | Automatic Execution |
15:15:15 - 06-Aug-25 |
| Sell* | 2 | 3,993.00p | Automatic Execution |
15:15:14 - 06-Aug-25 |
| Sell* | 2 | 3,998.00p | Automatic Execution |
15:15:14 - 06-Aug-25 |
| Sell* | 150 | 3,977.22p | Negotiated Trade |
11:21:24 - 06-Aug-25 |
| Sell* | 31 | 3,977.00p | Automatic Execution |
11:04:49 - 06-Aug-25 |
| Buy* | 125 | 3,993.07p | Suspected BUY Trade |
11:02:05 - 06-Aug-25 |
| Buy* | 150 | 3,999.70p | Suspected BUY Trade |
09:52:50 - 06-Aug-25 |
| Sell* | 2,275 | 3,968.00p | Automatic Execution |
13:08:13 - 05-Aug-25 |
| Sell* | 655 | 3,964.00p | Automatic Execution |
13:08:02 - 05-Aug-25 |
| Sell* | 345 | 3,960.00p | Automatic Execution |
13:07:52 - 05-Aug-25 |
| Buy* | 525 | 3,961.3699p | Suspected BUY Trade |
10:45:34 - 05-Aug-25 |
| Sell* | 1 | 3,941.21p | Negotiated Trade |
10:44:52 - 05-Aug-25 |
| Buy* | 405 | 3,958.00p | Automatic Execution |
16:08:26 - 04-Aug-25 |
| Buy* | 405 | 3,946.74p | Suspected BUY Trade |
15:21:07 - 04-Aug-25 |
| Sell* | 248 | 3,897.00p | Automatic Execution |
15:36:06 - 01-Aug-25 |
| Sell* | 858 | 3,916.00p | Automatic Execution |
15:26:16 - 01-Aug-25 |
| Sell* | 73 | 3,916.00p | Automatic Execution |
15:26:08 - 01-Aug-25 |
| Sell* | 257 | 3,916.00p | Automatic Execution |
15:26:02 - 01-Aug-25 |
| Buy* | 13 | 3,934.662p | Suspected BUY Trade |
13:27:36 - 01-Aug-25 |
| Buy* | 749 | 3,937.6603p | Suspected BUY Trade |
12:21:28 - 01-Aug-25 |
| Buy* | 440 | 3,975.6599p | Suspected BUY Trade |
08:00:29 - 01-Aug-25 |
| Sell* | 1 | 3,943.6901p | Negotiated Trade |
16:25:23 - 31-Jul-25 |
| Sell* | 220 | 3,962.00p | Result of RFQ |
12:33:02 - 31-Jul-25 |
| Buy* | 128 | 3,998.00p | Suspected BUY Trade |
16:35:09 - 30-Jul-25 |
| Buy* | 2,757 | 3,979.00p | Automatic Execution |
15:57:17 - 30-Jul-25 |
| Buy* | 753 | 3,979.00p | Automatic Execution |
15:48:26 - 30-Jul-25 |
| Buy* | 2,000 | 3,982.00p | Automatic Execution |
15:44:25 - 30-Jul-25 |
| Sell* | 100 | 3,958.24p | Negotiated Trade |
15:33:17 - 30-Jul-25 |
| Sell* | 60 | 3,956.00p | Automatic Execution |
15:22:22 - 30-Jul-25 |
| Sell* | 2,404 | 3,960.00p | Automatic Execution |
15:19:03 - 30-Jul-25 |
| Sell* | 125 | 3,959.442p | Negotiated Trade |
10:15:25 - 30-Jul-25 |
| Sell* | 125 | 3,958.904p | Negotiated Trade |
10:09:42 - 30-Jul-25 |
| Buy* | 490 | 3,957.00p | Automatic Execution |
16:28:55 - 29-Jul-25 |
| Sell* | 196 | 3,954.00p | Automatic Execution |
15:04:03 - 29-Jul-25 |
| Sell* | 157 | 3,954.00p | Automatic Execution |
15:02:02 - 29-Jul-25 |
| Buy* | 10 | 3,969.00p | Result of RFQ |
14:53:28 - 29-Jul-25 |
| Sell* | 350 | 3,951.00p | Result of RFQ |
09:46:43 - 29-Jul-25 |
| Sell* | 350 | 3,947.21p | Negotiated Trade |
09:46:37 - 29-Jul-25 |
| Sell* | 60 | 3,960.167p | Negotiated Trade |
12:38:07 - 28-Jul-25 |
| Sell* | 30 | 3,953.00p | Automatic Execution |
12:11:05 - 28-Jul-25 |
| Sell* | 29 | 3,953.00p | Automatic Execution |
12:11:02 - 28-Jul-25 |
| Buy* | 319 | 3,977.00p | Suspected BUY Trade |
16:35:21 - 25-Jul-25 |
| Buy* | 2 | 3,967.00p | Automatic Execution |
16:19:39 - 25-Jul-25 |
| Sell* | 25 | 3,992.00p | Automatic Execution |
16:19:36 - 25-Jul-25 |
| Sell* | 25 | 3,992.00p | Automatic Execution |
16:19:34 - 25-Jul-25 |
| Sell* | 25 | 3,992.00p | Automatic Execution |
16:19:32 - 25-Jul-25 |
| Buy* | 25 | 3,992.00p | Automatic Execution |
16:19:30 - 25-Jul-25 |
| Buy* | 25 | 3,965.00p | Automatic Execution |
16:19:30 - 25-Jul-25 |
| Sell* | 25 | 3,961.00p | Automatic Execution |
16:19:05 - 25-Jul-25 |
| Sell* | 25 | 3,945.00p | Automatic Execution |
16:17:04 - 25-Jul-25 |
| Buy* | 200 | 3,945.387p | Suspected BUY Trade |
15:32:31 - 25-Jul-25 |
| Sell* | 37 | 3,934.00p | Negotiated Trade |
13:11:30 - 25-Jul-25 |
| Buy* | 100 | 3,947.95p | Suspected BUY Trade |
15:20:48 - 24-Jul-25 |
| Buy* | 161 | 3,946.65p | Suspected BUY Trade |
15:18:40 - 24-Jul-25 |
| Unknown* | 22,700 | 3,928.15328p | SI Trade Currency Conversion Negotiated Trade |
10:44:38 - 23-Jul-25 |
| Unknown* | 22,700 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:44:38 - 23-Jul-25 |
| Unknown* | -22,700 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:44:38 - 23-Jul-25 |
| Sell* | 839 | 3,889.00p | Automatic Execution |
16:27:05 - 22-Jul-25 |
| Buy* | 900 | 3,886.00p | Automatic Execution |
16:26:55 - 22-Jul-25 |
| Sell* | 121 | 3,885.00p | Automatic Execution |
16:26:23 - 22-Jul-25 |
| Buy* | 435 | 3,875.5499p | Suspected BUY Trade |
10:59:52 - 22-Jul-25 |
| Buy* | 649 | 3,879.00p | Automatic Execution |
16:06:00 - 21-Jul-25 |
| Sell* | 776 | 3,861.00p | Automatic Execution |
16:05:59 - 21-Jul-25 |
| Sell* | 102 | 3,862.00p | Automatic Execution |
15:36:20 - 21-Jul-25 |
| Buy* | 98 | 3,862.00p | Automatic Execution |
15:36:20 - 21-Jul-25 |
| Buy* | 105 | 3,874.00p | Automatic Execution |
15:36:20 - 21-Jul-25 |
| Buy* | 556 | 3,875.00p | Automatic Execution |
15:36:20 - 21-Jul-25 |
| Buy* | 556 | 3,876.00p | Automatic Execution |
15:36:20 - 21-Jul-25 |
| Buy* | 50 | 3,870.00p | Automatic Execution |
15:36:07 - 21-Jul-25 |
| Sell* | 350 | 3,859.22p | Negotiated Trade |
12:46:37 - 21-Jul-25 |
| Sell* | 105 | 3,856.00p | Automatic Execution |
11:47:01 - 21-Jul-25 |