| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 5,040.00p | Automatic Execution |
16:14:29 - 21-Aug-26 |
| Sell* | 90 | 5,052.00p | Automatic Execution |
15:51:55 - 21-Aug-26 |
| Sell* | 110 | 5,052.00p | Automatic Execution |
15:51:55 - 21-Aug-26 |
| Sell* | 600 | 5,041.6001p | Negotiated Trade |
15:30:36 - 21-Aug-26 |
| Buy* | 375 | 5,059.00p | Result of RFQ |
15:14:15 - 21-Aug-26 |
| Buy* | 375 | 5,059.391p | Suspected BUY Trade |
15:13:11 - 21-Aug-26 |
| Sell* | 1 | 5,031.8701p | Negotiated Trade |
14:59:12 - 21-Aug-26 |
| Buy* | 2,214 | 4,884.00p | Suspected BUY Trade |
16:35:00 - 20-Aug-26 |
| Buy* | 199 | 5,011.4743p | Result of RFQ |
13:08:40 - 20-Aug-26 |
| Buy* | 199 | 5,015.391p | Suspected BUY Trade |
13:08:18 - 20-Aug-26 |
| Sell* | 150 | 5,018.00p | Result of RFQ |
09:43:09 - 20-Aug-26 |
| Buy* | 13 | 5,035.00p | Automatic Execution |
08:16:13 - 20-Aug-26 |
| Buy* | 215 | 5,034.00p | Automatic Execution |
08:16:13 - 20-Aug-26 |
| Sell* | 250 | 5,010.5257p | Result of RFQ |
08:05:55 - 20-Aug-26 |
| Buy* | 49 | 5,042.00p | Automatic Execution |
16:10:53 - 19-Aug-26 |
| Sell* | 200 | 5,017.94p | Result of RFQ |
16:04:39 - 19-Aug-26 |
| Sell* | 245 | 4,993.9282p | Result of RFQ |
10:18:46 - 19-Aug-26 |
| Sell* | 300 | 4,993.5063p | Result of RFQ |
09:49:57 - 19-Aug-26 |
| Sell* | 310 | 4,993.5063p | Result of RFQ |
09:47:52 - 19-Aug-26 |
| Buy* | 4 | 5,015.00p | Suspected BUY Trade |
09:12:22 - 19-Aug-26 |
| Sell* | 100 | 5,030.00p | Automatic Execution |
15:44:10 - 18-Aug-26 |
| Sell* | 398 | 5,004.5189p | Result of RFQ |
08:21:04 - 18-Aug-26 |
| Sell* | 16 | 5,007.00p | Automatic Execution |
08:20:34 - 18-Aug-26 |
| Sell* | 116 | 5,008.00p | Automatic Execution |
08:20:34 - 18-Aug-26 |
| Buy* | 201 | 5,039.3447p | Suspected BUY Trade |
09:32:41 - 17-Aug-26 |
| Sell* | 27 | 5,027.00p | Negotiated Trade |
08:11:32 - 17-Aug-26 |
| Buy* | 37 | 5,040.00p | Automatic Execution |
16:25:38 - 14-Aug-26 |
| Buy* | 29 | 5,040.00p | Automatic Execution |
16:25:28 - 14-Aug-26 |
| Buy* | 30 | 5,041.00p | Automatic Execution |
16:25:14 - 14-Aug-26 |
| Buy* | 29 | 5,041.00p | Automatic Execution |
16:23:35 - 14-Aug-26 |
| Buy* | 34 | 5,043.00p | Automatic Execution |
16:21:38 - 14-Aug-26 |
| Sell* | 220 | 5,027.00p | Automatic Execution |
15:48:44 - 14-Aug-26 |
| Buy* | 39 | 5,042.71p | Suspected BUY Trade |
14:12:46 - 14-Aug-26 |
| Buy* | 4 | 5,047.00p | Suspected BUY Trade |
11:35:22 - 14-Aug-26 |
| Sell* | 350 | 5,013.5157p | Result of RFQ |
09:10:43 - 14-Aug-26 |
| Buy* | 18 | 5,010.00p | Automatic Execution |
16:05:20 - 13-Aug-26 |
| Sell* | 1 | 5,007.8701p | Negotiated Trade |
08:03:46 - 13-Aug-26 |
| Sell* | 396 | 5,013.00p | Automatic Execution |
15:58:28 - 12-Aug-26 |
| Sell* | 327 | 5,014.00p | Automatic Execution |
15:58:28 - 12-Aug-26 |
| Buy* | 27 | 5,049.0099p | Suspected BUY Trade |
13:35:47 - 12-Aug-26 |
| Sell* | 250 | 5,018.5297p | Result of RFQ |
12:38:50 - 12-Aug-26 |
| Buy* | 40 | 5,043.65p | Suspected BUY Trade |
11:38:25 - 12-Aug-26 |
| Sell* | 364 | 5,011.9901p | Negotiated Trade |
10:40:00 - 12-Aug-26 |
| Sell* | 37 | 5,011.33p | Negotiated Trade |
10:32:21 - 12-Aug-26 |
| Buy* | 736 | 5,044.00p | Automatic Execution |
09:48:38 - 12-Aug-26 |
| Buy* | 736 | 5,044.00p | Automatic Execution |
09:48:31 - 12-Aug-26 |
| Buy* | 736 | 5,044.00p | Automatic Execution |
09:48:19 - 12-Aug-26 |
| Buy* | 168 | 5,044.00p | Automatic Execution |
09:48:10 - 12-Aug-26 |
| Buy* | 736 | 5,044.00p | Automatic Execution |
09:48:10 - 12-Aug-26 |
| Buy* | 159 | 5,024.00p | Automatic Execution |
09:48:05 - 12-Aug-26 |
| Sell* | 1 | 5,004.5401p | Negotiated Trade |
09:33:01 - 12-Aug-26 |
| Buy* | 77 | 5,021.84p | Suspected BUY Trade |
09:01:59 - 12-Aug-26 |
| Buy* | 59 | 5,047.48p | Suspected BUY Trade |
08:00:31 - 12-Aug-26 |
| Sell* | 130 | 5,009.30p | Negotiated Trade |
15:30:23 - 11-Aug-26 |
| Sell* | 225 | 5,018.5189p | Result of RFQ |
14:50:57 - 11-Aug-26 |
| Buy* | 150 | 5,040.4811p | Result of RFQ |
14:45:29 - 11-Aug-26 |
| Sell* | 400 | 5,024.00p | Automatic Execution |
10:47:45 - 11-Aug-26 |
| Sell* | 21 | 5,023.00p | Automatic Execution |
10:34:24 - 11-Aug-26 |
| Sell* | 19 | 5,025.00p | Automatic Execution |
10:34:01 - 11-Aug-26 |
| Sell* | 231 | 5,023.294p | Negotiated Trade |
10:30:58 - 11-Aug-26 |
| Buy* | 396 | 5,038.1516p | Result of RFQ |
08:28:24 - 11-Aug-26 |
| Buy* | 198 | 5,039.727p | Suspected BUY Trade |
08:25:42 - 11-Aug-26 |
| Buy* | 198 | 5,039.727p | Suspected BUY Trade |
08:25:42 - 11-Aug-26 |
| Sell* | 100 | 5,027.13p | Negotiated Trade |
08:15:33 - 11-Aug-26 |
| Buy* | 1,309 | 5,032.00p | Automatic Execution |
16:25:48 - 10-Aug-26 |
| Buy* | 1,907 | 5,034.55p | Result of RFQ |
12:00:49 - 10-Aug-26 |
| Buy* | 1,907 | 5,035.373p | Suspected BUY Trade |
12:00:29 - 10-Aug-26 |
| Buy* | 10 | 5,037.65p | Suspected BUY Trade |
11:03:58 - 10-Aug-26 |
| Sell* | 650 | 5,005.60p | Result of RFQ |
10:18:40 - 10-Aug-26 |
| Sell* | 885 | 5,014.5306p | Result of RFQ |
09:51:04 - 10-Aug-26 |
| Buy* | 19 | 5,046.00p | Suspected BUY Trade |
09:50:00 - 10-Aug-26 |
| Sell* | 152 | 5,014.5306p | Result of RFQ |
09:40:12 - 10-Aug-26 |
| Sell* | 100 | 5,014.5306p | Result of RFQ |
09:36:38 - 10-Aug-26 |
| Buy* | 496 | 5,043.4721p | Result of RFQ |
14:40:01 - 07-Aug-26 |
| Buy* | 210 | 5,056.5261p | Result of RFQ |
12:31:27 - 07-Aug-26 |
| Buy* | 160 | 5,055.00p | Automatic Execution |
11:01:08 - 07-Aug-26 |
| Buy* | 250 | 5,052.00p | Automatic Execution |
10:52:03 - 07-Aug-26 |
| Buy* | 80 | 5,043.86p | Result of RFQ |
09:53:25 - 07-Aug-26 |
| Buy* | 100 | 5,043.00p | Automatic Execution |
09:38:28 - 07-Aug-26 |
| Buy* | 461 | 5,043.4924p | Result of RFQ |
12:26:57 - 06-Aug-26 |
| Buy* | 461 | 5,044.941p | Suspected BUY Trade |
12:25:21 - 06-Aug-26 |
| Buy* | 100 | 5,047.00p | Automatic Execution |
12:18:02 - 06-Aug-26 |
| Buy* | 149 | 5,012.00p | Automatic Execution |
15:56:24 - 05-Aug-26 |
| Sell* | 4 | 5,020.00p | Automatic Execution |
15:26:57 - 05-Aug-26 |
| Buy* | 56 | 5,033.86p | Suspected BUY Trade |
14:20:05 - 05-Aug-26 |
| Buy* | 712 | 5,028.00p | Automatic Execution |
10:27:27 - 05-Aug-26 |
| Buy* | 130 | 5,027.70p | Suspected BUY Trade |
09:41:42 - 05-Aug-26 |
| Buy* | 99 | 5,035.86p | Suspected BUY Trade |
08:29:53 - 05-Aug-26 |
| Buy* | 28 | 5,021.00p | Result of RFQ |
16:21:42 - 04-Aug-26 |
| Sell* | 89 | 5,017.00p | Result of RFQ |
16:21:25 - 04-Aug-26 |
| Sell* | 27 | 5,018.00p | Automatic Execution |
16:19:55 - 04-Aug-26 |
| Sell* | 24 | 5,018.00p | Automatic Execution |
16:19:38 - 04-Aug-26 |
| Sell* | 28 | 5,018.00p | Automatic Execution |
16:19:25 - 04-Aug-26 |
| Sell* | 28 | 5,018.00p | Automatic Execution |
16:19:06 - 04-Aug-26 |
| Buy* | 69 | 5,029.86p | Suspected BUY Trade |
15:40:50 - 04-Aug-26 |
| Unknown* | 260 | 5,020.63467p | Currency Conversion OTC Trade |
15:04:41 - 04-Aug-26 |
| Buy* | 398 | 5,018.40p | Result of RFQ |
14:57:34 - 04-Aug-26 |
| Buy* | 398 | 5,020.219p | Suspected BUY Trade |
14:56:48 - 04-Aug-26 |
| Buy* | 81 | 5,020.88p | Suspected BUY Trade |
14:55:20 - 04-Aug-26 |
| Buy* | 89 | 5,020.89p | Suspected BUY Trade |
14:53:37 - 04-Aug-26 |
| Buy* | 183 | 5,014.085p | Result of RFQ |
14:46:29 - 04-Aug-26 |
| Buy* | 183 | 5,015.148p | Suspected BUY Trade |
14:46:04 - 04-Aug-26 |
| Buy* | 81 | 5,015.91p | Suspected BUY Trade |
14:44:34 - 04-Aug-26 |
| Buy* | 11 | 5,021.88p | Suspected BUY Trade |
14:15:39 - 04-Aug-26 |
| Buy* | 240 | 5,009.5324p | Result of RFQ |
16:16:10 - 03-Aug-26 |
| Buy* | 240 | 5,011.657p | Suspected BUY Trade |
16:15:20 - 03-Aug-26 |
| Buy* | 189 | 5,008.00p | Result of RFQ |
16:03:14 - 03-Aug-26 |
| Buy* | 189 | 5,011.657p | Suspected BUY Trade |
16:00:28 - 03-Aug-26 |
| Sell* | 500 | 4,984.4676p | Result of RFQ |
15:47:28 - 03-Aug-26 |
| Buy* | 18 | 5,000.00p | Suspected BUY Trade |
08:27:29 - 03-Aug-26 |
| Sell* | 67 | 4,944.34p | Negotiated Trade |
15:30:37 - 31-Jul-26 |
| Buy* | 100 | 4,965.00p | Result of RFQ |
15:17:31 - 31-Jul-26 |
| Buy* | 602 | 4,984.5198p | Result of RFQ |
14:06:36 - 31-Jul-26 |
| Buy* | 9 | 4,988.00p | Suspected BUY Trade |
13:48:17 - 31-Jul-26 |
| Sell* | 1 | 4,956.00p | Automatic Execution |
12:38:41 - 31-Jul-26 |
| Sell* | 27 | 4,956.00p | Negotiated Trade |
12:29:42 - 31-Jul-26 |
| Sell* | 75 | 4,971.00p | Result of RFQ |
16:10:41 - 30-Jul-26 |
| Buy* | 99 | 5,006.00p | Suspected BUY Trade |
14:47:30 - 30-Jul-26 |
| Buy* | 35 | 5,015.68p | Suspected BUY Trade |
13:15:13 - 30-Jul-26 |
| Sell* | 298 | 4,987.4977p | Result of RFQ |
10:37:08 - 30-Jul-26 |
| Sell* | 298 | 4,986.272p | Negotiated Trade |
10:30:59 - 30-Jul-26 |
| Buy* | 14 | 5,014.74p | Suspected BUY Trade |
14:15:59 - 29-Jul-26 |
| Sell* | 150 | 4,998.00p | Automatic Execution |
09:27:38 - 29-Jul-26 |
| Buy* | 170 | 5,021.00p | Result of RFQ |
08:53:11 - 29-Jul-26 |
| Buy* | 170 | 5,023.58p | Suspected BUY Trade |
08:52:28 - 29-Jul-26 |
| Buy* | 1,659 | 5,017.60p | Result of RFQ |
15:58:31 - 28-Jul-26 |
| Buy* | 1,659 | 5,019.58p | Suspected BUY Trade |
15:56:30 - 28-Jul-26 |
| Sell* | 36 | 5,000.21p | Negotiated Trade |
15:30:33 - 28-Jul-26 |
| Sell* | 12 | 5,000.13p | Negotiated Trade |
15:26:56 - 28-Jul-26 |
| Sell* | 9 | 4,988.17p | Negotiated Trade |
15:01:08 - 28-Jul-26 |
| Sell* | 500 | 4,975.7525p | Result of RFQ |
13:19:02 - 28-Jul-26 |
| Buy* | 899 | 4,988.60p | Result of RFQ |
12:06:39 - 28-Jul-26 |
| Buy* | 899 | 4,990.509p | Suspected BUY Trade |
11:46:23 - 28-Jul-26 |
| Buy* | 120 | 4,969.00p | Automatic Execution |
15:22:09 - 27-Jul-26 |
| Sell* | 42 | 4,960.445p | Negotiated Trade |
14:42:03 - 27-Jul-26 |
| Sell* | 50 | 4,933.087p | Negotiated Trade |
13:29:31 - 27-Jul-26 |
| Sell* | 94 | 4,906.00p | Automatic Execution |
12:22:20 - 23-Jul-26 |
| Sell* | 500 | 4,921.031p | Negotiated Trade |
14:17:12 - 22-Jul-26 |
| Buy* | 275 | 4,876.88p | Result of RFQ |
15:24:52 - 21-Jul-26 |
| Buy* | 28 | 4,872.80p | Suspected BUY Trade |
15:16:45 - 21-Jul-26 |
| Buy* | 100 | 4,831.00p | Suspected BUY Trade |
15:03:14 - 20-Jul-26 |
| Buy* | 1,542 | 4,847.677p | Suspected BUY Trade |
12:26:31 - 20-Jul-26 |
| Buy* | 63 | 4,858.86p | Result of RFQ |
11:00:46 - 20-Jul-26 |
| Buy* | 65 | 4,863.14p | Result of RFQ |
10:51:39 - 20-Jul-26 |
| Buy* | 82 | 4,863.00p | Automatic Execution |
10:23:07 - 20-Jul-26 |
| Buy* | 82 | 4,859.00p | Result of RFQ |
10:22:42 - 20-Jul-26 |
| Buy* | 205 | 4,861.238p | Suspected BUY Trade |
09:07:14 - 17-Jul-26 |
| Buy* | 100 | 4,823.00p | Suspected BUY Trade |
12:05:13 - 16-Jul-26 |
| Sell* | 4,000 | 4,802.00p | Negotiated Trade |
11:48:06 - 16-Jul-26 |
| Buy* | 200 | 4,824.30p | Suspected BUY Trade |
11:10:48 - 16-Jul-26 |
| Buy* | 150 | 4,824.30p | Suspected BUY Trade |
10:47:50 - 16-Jul-26 |
| Buy* | 25 | 4,821.40p | Suspected BUY Trade |
16:19:55 - 15-Jul-26 |
| Buy* | 18 | 4,821.40p | Suspected BUY Trade |
15:56:32 - 15-Jul-26 |
| Buy* | 58 | 4,829.20p | Suspected BUY Trade |
14:14:48 - 15-Jul-26 |
| Sell* | 402 | 4,825.143p | Negotiated Trade |
10:31:15 - 15-Jul-26 |
| Buy* | 5 | 4,837.61p | Suspected BUY Trade |
09:15:46 - 15-Jul-26 |
| Buy* | 83 | 4,829.058p | Suspected BUY Trade |
08:29:26 - 15-Jul-26 |
| Buy* | 590 | 4,868.00p | Automatic Execution |
16:09:10 - 14-Jul-26 |
| Buy* | 165 | 4,867.00p | Automatic Execution |
16:09:10 - 14-Jul-26 |
| Sell* | 32 | 4,830.00p | Automatic Execution |
15:16:14 - 14-Jul-26 |
| Buy* | 1,260 | 4,842.60p | Suspected BUY Trade |
15:13:09 - 14-Jul-26 |
| Sell* | 69 | 4,831.00p | Automatic Execution |
15:09:43 - 14-Jul-26 |
| Buy* | 40 | 4,819.90p | Suspected BUY Trade |
12:24:56 - 14-Jul-26 |
| Buy* | 2 | 4,821.70p | Suspected BUY Trade |
12:24:54 - 14-Jul-26 |
| Sell* | 280 | 4,812.60p | Negotiated Trade |
09:04:34 - 14-Jul-26 |
| Buy* | 80 | 4,833.227p | Suspected BUY Trade |
09:01:52 - 14-Jul-26 |
| Sell* | 1,409 | 4,826.00p | Automatic Execution |
14:57:03 - 13-Jul-26 |
| Sell* | 209 | 4,827.00p | Automatic Execution |
14:57:03 - 13-Jul-26 |
| Sell* | 1,100 | 4,816.403p | Negotiated Trade |
10:14:27 - 13-Jul-26 |
| Buy* | 30 | 4,835.00p | Automatic Execution |
09:12:57 - 13-Jul-26 |
| Buy* | 30 | 4,835.00p | Automatic Execution |
09:12:52 - 13-Jul-26 |
| Buy* | 30 | 4,830.00p | Automatic Execution |
09:12:35 - 13-Jul-26 |
| Buy* | 235 | 4,829.00p | Automatic Execution |
09:10:43 - 13-Jul-26 |
| Sell* | 425 | 4,807.40p | Negotiated Trade |
09:07:23 - 13-Jul-26 |
| Sell* | 26 | 4,793.00p | Automatic Execution |
16:26:30 - 10-Jul-26 |
| Buy* | 156 | 4,810.00p | Automatic Execution |
15:47:45 - 10-Jul-26 |
| Sell* | 77 | 4,800.00p | Automatic Execution |
15:08:17 - 10-Jul-26 |
| Sell* | 78 | 4,799.00p | Automatic Execution |
15:03:39 - 10-Jul-26 |
| Sell* | 100 | 4,781.00p | Automatic Execution |
13:09:56 - 10-Jul-26 |
| Buy* | 24 | 4,802.00p | Suspected BUY Trade |
10:00:40 - 10-Jul-26 |
| Buy* | 125 | 4,800.165p | Suspected BUY Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 139 | 4,782.60p | Suspected BUY Trade |
16:09:27 - 09-Jul-26 |
| Sell* | 450 | 4,748.76p | Result of RFQ |
11:16:40 - 09-Jul-26 |
| Buy* | 1 | 4,755.00p | Automatic Execution |
16:20:10 - 08-Jul-26 |
| Buy* | 1 | 4,755.00p | Automatic Execution |
16:20:08 - 08-Jul-26 |
| Buy* | 2 | 4,755.00p | Automatic Execution |
16:20:06 - 08-Jul-26 |
| Buy* | 5 | 4,755.00p | Automatic Execution |
16:20:04 - 08-Jul-26 |
| Buy* | 9 | 4,755.00p | Automatic Execution |
16:20:02 - 08-Jul-26 |
| Buy* | 18 | 4,757.00p | Automatic Execution |
16:20:00 - 08-Jul-26 |
| Buy* | 226 | 4,805.00p | Automatic Execution |
15:52:55 - 07-Jul-26 |
| Buy* | 188 | 4,804.00p | Automatic Execution |
15:52:55 - 07-Jul-26 |
| Buy* | 260 | 4,816.00p | Suspected BUY Trade |
15:39:16 - 07-Jul-26 |
| Sell* | 168 | 4,798.00p | Result of RFQ |
12:27:56 - 07-Jul-26 |
| Sell* | 168 | 4,794.414p | Negotiated Trade |
12:25:18 - 07-Jul-26 |
| Buy* | 444 | 4,805.034p | Suspected BUY Trade |
08:58:08 - 07-Jul-26 |
| Buy* | 444 | 4,804.528p | Suspected BUY Trade |
08:53:44 - 07-Jul-26 |
| Sell* | 150 | 4,778.00p | Result of RFQ |
15:14:31 - 06-Jul-26 |
| Sell* | 500 | 4,784.414p | Negotiated Trade |
12:30:48 - 06-Jul-26 |
| Sell* | 300 | 4,786.357p | Negotiated Trade |
12:11:37 - 06-Jul-26 |
| Buy* | 50 | 4,802.214p | Suspected BUY Trade |
11:52:21 - 06-Jul-26 |