| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 500 | 4,803.00p | Automatic Execution |
11:40:29 - 06-Jul-26 |
| Buy* | 910 | 4,800.98p | Suspected BUY Trade |
11:38:55 - 06-Jul-26 |
| Buy* | 100 | 4,799.00p | Result of RFQ |
11:14:52 - 06-Jul-26 |
| Buy* | 565 | 4,809.176p | Suspected BUY Trade |
10:29:19 - 06-Jul-26 |
| Unknown* | 789 | 4,749.3989p | SI Trade Currency Conversion |
16:38:31 - 03-Jul-26 |
| Unknown* | 789 | 4,749.3989p | SI Trade Currency Conversion Negotiated Trade |
16:38:31 - 03-Jul-26 |
| Unknown* | 789 | 4,741.47848p | SI Trade Currency Conversion Negotiated Trade |
16:38:31 - 03-Jul-26 |
| Unknown* | 789 | 4,741.47848p | SI Trade Currency Conversion |
16:38:31 - 03-Jul-26 |
| Unknown* | 150 | 4,745.43906p | SI Trade Currency Conversion |
16:38:31 - 03-Jul-26 |
| Unknown* | 150 | 4,745.43906p | SI Trade Currency Conversion Negotiated Trade |
16:38:31 - 03-Jul-26 |
| Buy* | 19 | 4,784.69p | Result of RFQ |
16:07:44 - 03-Jul-26 |
| Buy* | 36 | 4,784.00p | Automatic Execution |
16:07:44 - 03-Jul-26 |
| Buy* | 156 | 4,784.50p | Suspected BUY Trade |
15:04:28 - 03-Jul-26 |
| Sell* | 312 | 4,761.005p | Negotiated Trade |
12:37:13 - 03-Jul-26 |
| Sell* | 85 | 4,755.292p | Negotiated Trade |
10:45:30 - 03-Jul-26 |
| Sell* | 750 | 4,752.00p | Negotiated Trade |
10:44:31 - 03-Jul-26 |
| Sell* | 750 | 4,749.00p | Negotiated Trade |
10:44:13 - 03-Jul-26 |
| Buy* | 150 | 4,782.00p | Automatic Execution |
10:34:37 - 03-Jul-26 |
| Sell* | 199 | 4,761.10p | Negotiated Trade |
09:52:14 - 03-Jul-26 |
| Unknown* | 6,600 | 4,761.45656p | SI Trade Currency Conversion |
15:12:07 - 02-Jul-26 |
| Sell* | 120 | 4,739.00p | Result of RFQ |
13:43:34 - 02-Jul-26 |
| Buy* | 1,803 | 4,713.458p | Suspected BUY Trade |
15:26:27 - 01-Jul-26 |
| Sell* | 2 | 4,695.30p | Negotiated Trade |
15:25:08 - 01-Jul-26 |
| Buy* | 17 | 4,709.447p | Suspected BUY Trade |
15:01:27 - 01-Jul-26 |
| Buy* | 213 | 4,735.633p | Suspected BUY Trade |
14:11:31 - 30-Jun-26 |
| Buy* | 47 | 4,739.27p | Suspected BUY Trade |
11:30:40 - 30-Jun-26 |
| Buy* | 7 | 4,747.00p | Automatic Execution |
16:26:40 - 29-Jun-26 |
| Buy* | 500 | 4,732.00p | Automatic Execution |
16:26:40 - 29-Jun-26 |
| Buy* | 72 | 4,732.00p | Automatic Execution |
16:26:40 - 29-Jun-26 |
| Sell* | 3 | 4,712.00p | Automatic Execution |
16:14:46 - 29-Jun-26 |
| Sell* | 3 | 4,710.00p | Automatic Execution |
16:13:46 - 29-Jun-26 |
| Sell* | 2 | 4,710.00p | Automatic Execution |
16:12:26 - 29-Jun-26 |
| Sell* | 2 | 4,711.00p | Automatic Execution |
16:11:06 - 29-Jun-26 |
| Sell* | 1 | 4,711.00p | Automatic Execution |
16:09:16 - 29-Jun-26 |
| Sell* | 1 | 4,711.00p | Automatic Execution |
16:08:36 - 29-Jun-26 |
| Sell* | 1 | 4,712.00p | Automatic Execution |
16:07:56 - 29-Jun-26 |
| Sell* | 1 | 4,711.00p | Automatic Execution |
16:07:16 - 29-Jun-26 |
| Sell* | 1 | 4,708.00p | Automatic Execution |
16:06:36 - 29-Jun-26 |
| Sell* | 1 | 4,709.00p | Automatic Execution |
16:05:56 - 29-Jun-26 |
| Sell* | 1 | 4,709.00p | Automatic Execution |
16:05:26 - 29-Jun-26 |
| Sell* | 1 | 4,709.00p | Automatic Execution |
16:04:46 - 29-Jun-26 |
| Sell* | 1 | 4,709.00p | Automatic Execution |
16:03:26 - 29-Jun-26 |
| Sell* | 1 | 4,710.00p | Automatic Execution |
16:02:46 - 29-Jun-26 |
| Sell* | 1 | 4,710.00p | Automatic Execution |
16:02:06 - 29-Jun-26 |
| Sell* | 1 | 4,711.00p | Automatic Execution |
16:01:26 - 29-Jun-26 |
| Sell* | 28 | 4,719.00p | Negotiated Trade |
15:23:57 - 29-Jun-26 |
| Buy* | 750 | 4,744.90p | Suspected BUY Trade |
14:46:12 - 29-Jun-26 |
| Sell* | 700 | 4,736.50p | Negotiated Trade |
15:48:34 - 26-Jun-26 |
| Buy* | 250 | 4,732.00p | Automatic Execution |
15:17:09 - 26-Jun-26 |
| Buy* | 250 | 4,732.00p | Automatic Execution |
15:04:46 - 26-Jun-26 |
| Buy* | 84 | 4,729.00p | Automatic Execution |
14:05:51 - 26-Jun-26 |
| Buy* | 84 | 4,731.00p | SI Trade |
13:43:06 - 26-Jun-26 |
| Buy* | 450 | 4,737.40p | Suspected BUY Trade |
10:10:51 - 26-Jun-26 |
| Buy* | 90 | 4,745.00p | Automatic Execution |
14:53:59 - 25-Jun-26 |
| Buy* | 18 | 4,865.00p | Suspected BUY Trade |
16:35:25 - 24-Jun-26 |
| Sell* | 244 | 4,809.70p | Negotiated Trade |
10:34:08 - 24-Jun-26 |
| Buy* | 155 | 4,827.00p | Automatic Execution |
09:52:14 - 24-Jun-26 |
| Buy* | 168 | 4,833.204p | Suspected BUY Trade |
12:32:33 - 23-Jun-26 |
| Buy* | 62 | 4,823.523p | Suspected BUY Trade |
10:31:54 - 23-Jun-26 |
| Buy* | 41 | 4,826.80p | Suspected BUY Trade |
10:20:24 - 23-Jun-26 |
| Buy* | 516 | 4,811.796p | Suspected BUY Trade |
09:23:52 - 23-Jun-26 |
| Buy* | 247 | 4,809.787p | Suspected BUY Trade |
09:22:02 - 23-Jun-26 |
| Buy* | 310 | 4,822.40p | Suspected BUY Trade |
08:03:22 - 23-Jun-26 |
| Buy* | 723 | 4,820.279p | Suspected BUY Trade |
08:02:37 - 23-Jun-26 |
| Sell* | 993 | 4,840.00p | Automatic Execution |
15:31:02 - 22-Jun-26 |
| Sell* | 137 | 4,841.00p | Automatic Execution |
15:31:02 - 22-Jun-26 |
| Sell* | 80 | 4,835.10p | Negotiated Trade |
09:59:31 - 22-Jun-26 |
| Sell* | 625 | 4,841.40p | Negotiated Trade |
08:53:34 - 22-Jun-26 |
| Buy* | 100 | 4,860.494p | Suspected BUY Trade |
08:49:46 - 22-Jun-26 |
| Sell* | 425 | 4,840.40p | Negotiated Trade |
14:26:47 - 19-Jun-26 |
| Buy* | 158 | 4,857.00p | Automatic Execution |
11:00:24 - 19-Jun-26 |
| Buy* | 500 | 4,864.10p | Suspected BUY Trade |
09:33:56 - 19-Jun-26 |
| Buy* | 100 | 4,859.445p | Suspected BUY Trade |
09:16:00 - 19-Jun-26 |
| Buy* | 296 | 4,858.20p | Suspected BUY Trade |
08:58:20 - 19-Jun-26 |
| Buy* | 252 | 4,855.482p | Suspected BUY Trade |
08:26:26 - 19-Jun-26 |
| Buy* | 144 | 4,864.40p | Suspected BUY Trade |
11:19:12 - 18-Jun-26 |
| Buy* | 83 | 4,867.80p | Suspected BUY Trade |
16:13:48 - 17-Jun-26 |
| Buy* | 99 | 4,874.539p | Suspected BUY Trade |
14:22:41 - 17-Jun-26 |
| Sell* | 199 | 4,864.90p | Negotiated Trade |
14:04:44 - 17-Jun-26 |
| Buy* | 61 | 4,873.847p | Suspected BUY Trade |
12:29:52 - 17-Jun-26 |
| Buy* | 42 | 4,876.10p | Suspected BUY Trade |
12:07:52 - 17-Jun-26 |
| Sell* | 158 | 4,868.00p | Automatic Execution |
11:14:39 - 17-Jun-26 |
| Sell* | 161 | 4,869.00p | Automatic Execution |
11:14:39 - 17-Jun-26 |
| Buy* | 24 | 4,872.70p | Suspected BUY Trade |
10:14:58 - 17-Jun-26 |
| Buy* | 10 | 4,870.60p | Suspected BUY Trade |
09:54:15 - 17-Jun-26 |
| Buy* | 5 | 4,867.955p | Suspected BUY Trade |
09:17:37 - 17-Jun-26 |
| Buy* | 300 | 4,872.40p | Suspected BUY Trade |
09:05:42 - 17-Jun-26 |
| Buy* | 37 | 4,869.70p | Suspected BUY Trade |
16:27:45 - 16-Jun-26 |
| Sell* | 144 | 4,858.00p | Automatic Execution |
15:51:27 - 16-Jun-26 |
| Buy* | 295 | 4,872.908p | Suspected BUY Trade |
11:14:27 - 16-Jun-26 |
| Buy* | 295 | 4,873.472p | Suspected BUY Trade |
11:13:03 - 16-Jun-26 |
| Sell* | 89 | 4,866.30p | Negotiated Trade |
10:31:08 - 16-Jun-26 |
| Sell* | 122 | 4,860.00p | Automatic Execution |
16:28:45 - 15-Jun-26 |
| Buy* | 305 | 4,867.00p | Automatic Execution |
16:24:53 - 15-Jun-26 |
| Buy* | 122 | 4,867.00p | Automatic Execution |
16:24:53 - 15-Jun-26 |
| Buy* | 136 | 4,864.00p | Automatic Execution |
15:54:51 - 15-Jun-26 |
| Buy* | 30 | 4,864.00p | Automatic Execution |
15:54:51 - 15-Jun-26 |
| Buy* | 308 | 4,879.813p | Suspected BUY Trade |
14:29:26 - 15-Jun-26 |
| Buy* | 266 | 4,874.265p | Suspected BUY Trade |
14:26:55 - 15-Jun-26 |
| Buy* | 350 | 4,866.132p | Suspected BUY Trade |
14:23:54 - 15-Jun-26 |
| Buy* | 411 | 4,866.295p | Suspected BUY Trade |
14:18:49 - 15-Jun-26 |
| Buy* | 300 | 4,875.80p | Suspected BUY Trade |
13:07:28 - 15-Jun-26 |
| Buy* | 300 | 4,875.80p | Suspected BUY Trade |
13:06:29 - 15-Jun-26 |
| Sell* | 104 | 4,859.20p | Negotiated Trade |
12:45:28 - 15-Jun-26 |
| Buy* | 100 | 4,861.809p | Suspected BUY Trade |
11:05:10 - 15-Jun-26 |
| Sell* | 28 | 4,856.00p | Negotiated Trade |
08:37:40 - 15-Jun-26 |
| Buy* | 174 | 4,818.748p | Suspected BUY Trade |
12:28:23 - 12-Jun-26 |
| Buy* | 80 | 4,816.199p | Suspected BUY Trade |
09:01:08 - 12-Jun-26 |
| Sell* | 348 | 4,785.00p | Automatic Execution |
08:27:20 - 12-Jun-26 |
| Sell* | 252 | 4,786.00p | Automatic Execution |
08:27:20 - 12-Jun-26 |
| Buy* | 29 | 4,819.00p | Automatic Execution |
08:23:44 - 12-Jun-26 |
| Buy* | 116 | 4,809.00p | Automatic Execution |
08:23:44 - 12-Jun-26 |
| Buy* | 102 | 4,788.525p | Suspected BUY Trade |
15:23:42 - 11-Jun-26 |
| Sell* | 10 | 4,745.00p | Automatic Execution |
16:28:55 - 10-Jun-26 |
| Buy* | 125 | 4,726.60p | Suspected BUY Trade |
10:54:28 - 10-Jun-26 |
| Buy* | 30 | 4,730.439p | Suspected BUY Trade |
09:59:05 - 10-Jun-26 |
| Buy* | 10 | 4,750.00p | Automatic Execution |
08:11:25 - 10-Jun-26 |
| Buy* | 125 | 4,765.00p | Automatic Execution |
15:03:31 - 09-Jun-26 |
| Buy* | 244 | 4,765.00p | Automatic Execution |
15:03:31 - 09-Jun-26 |
| Buy* | 37 | 4,767.00p | Suspected BUY Trade |
14:04:53 - 09-Jun-26 |
| Sell* | 25 | 4,742.00p | Negotiated Trade |
13:58:30 - 09-Jun-26 |
| Buy* | 105 | 4,757.018p | Suspected BUY Trade |
09:30:32 - 09-Jun-26 |
| Buy* | 525 | 4,753.493p | Suspected BUY Trade |
09:02:17 - 09-Jun-26 |
| Buy* | 250 | 4,751.599p | Suspected BUY Trade |
08:55:15 - 09-Jun-26 |
| Buy* | 357 | 4,753.50p | Suspected BUY Trade |
08:39:21 - 09-Jun-26 |
| Sell* | 155 | 4,713.20p | Negotiated Trade |
15:42:42 - 08-Jun-26 |
| Sell* | 499 | 4,713.40p | Negotiated Trade |
15:40:57 - 08-Jun-26 |
| Sell* | 214 | 4,713.30p | Negotiated Trade |
15:37:57 - 08-Jun-26 |
| Sell* | 1,109 | 4,713.40p | Negotiated Trade |
15:35:47 - 08-Jun-26 |
| Sell* | 517 | 4,740.00p | Automatic Execution |
14:51:43 - 05-Jun-26 |
| Buy* | 350 | 4,754.80p | Suspected BUY Trade |
13:44:22 - 05-Jun-26 |
| Buy* | 475 | 4,755.70p | Suspected BUY Trade |
13:33:56 - 05-Jun-26 |
| Sell* | 257 | 4,724.80p | Negotiated Trade |
09:43:06 - 05-Jun-26 |
| Buy* | 26 | 4,743.882p | Suspected BUY Trade |
12:03:17 - 04-Jun-26 |
| Sell* | 2,000 | 4,726.00p | Automatic Execution |
10:15:11 - 04-Jun-26 |
| Sell* | 2,000 | 4,731.00p | Automatic Execution |
09:54:55 - 04-Jun-26 |