| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 4,271.00p | Suspected BUY Trade |
09:05:16 - 27-Jun-25 |
| Sell* | 5 | 4,263.00p | Automatic Execution |
08:08:04 - 27-Jun-25 |
| Unknown* | 10 | 4,248.10751p | SI Trade Currency Conversion |
15:33:48 - 26-Jun-25 |
| Buy* | 2 | 4,235.00p | Automatic Execution |
14:37:46 - 26-Jun-25 |
| Buy* | 5 | 4,239.00p | Automatic Execution |
14:36:50 - 26-Jun-25 |
| Buy* | 2 | 4,248.00p | Automatic Execution |
14:21:30 - 26-Jun-25 |
| Buy* | 3 | 4,249.00p | Automatic Execution |
14:21:19 - 26-Jun-25 |
| Buy* | 2,277 | 4,240.0309p | Ordinary |
10:03:06 - 26-Jun-25 |
| Buy* | 100 | 4,244.598p | Suspected BUY Trade |
09:02:53 - 26-Jun-25 |
| Sell* | 60 | 4,232.937p | Negotiated Trade |
08:00:12 - 26-Jun-25 |
| Sell* | 8 | 4,271.00p | Automatic Execution |
15:42:25 - 25-Jun-25 |
| Sell* | 60 | 4,271.00p | Automatic Execution |
15:42:25 - 25-Jun-25 |
| Sell* | 79 | 4,273.00p | Automatic Execution |
15:35:57 - 25-Jun-25 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:05:59 - 25-Jun-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
12:50:42 - 24-Jun-25 |
| Unknown* | 0 | 4,272.00p | SI Trade |
08:01:20 - 24-Jun-25 |
| Sell* | 21 | 4,253.557p | Negotiated Trade |
10:47:18 - 23-Jun-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:00:40 - 23-Jun-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
15:21:37 - 20-Jun-25 |
| Buy* | 1 | 4,249.00p | Automatic Execution |
15:21:36 - 20-Jun-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
15:21:36 - 20-Jun-25 |
| Buy* | 2 | 4,249.00p | Automatic Execution |
15:21:24 - 20-Jun-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
15:06:11 - 20-Jun-25 |
| Sell* | 135 | 4,225.00p | Automatic Execution |
16:15:15 - 19-Jun-25 |
| Buy* | 153 | 4,226.00p | Automatic Execution |
16:14:04 - 19-Jun-25 |
| Buy* | 316 | 4,226.00p | Automatic Execution |
16:14:01 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:14:01 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:56 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:56 - 19-Jun-25 |
| Sell* | 870 | 4,226.00p | Automatic Execution |
16:13:56 - 19-Jun-25 |
| Buy* | 261 | 4,226.00p | Automatic Execution |
16:13:56 - 19-Jun-25 |
| Buy* | 261 | 4,226.00p | Automatic Execution |
16:13:55 - 19-Jun-25 |
| Buy* | 261 | 4,226.00p | Automatic Execution |
16:13:55 - 19-Jun-25 |
| Buy* | 72 | 4,226.00p | Automatic Execution |
16:13:55 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Sell* | 799 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Sell* | 71 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 72 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 71 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 51 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 71 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Buy* | 71 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Buy* | 71 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Buy* | 51 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Sell* | 870 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Sell* | 1,860 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Buy* | 107 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Sell* | 696 | 4,226.00p | Automatic Execution |
16:08:00 - 19-Jun-25 |
| Sell* | 174 | 4,226.00p | Automatic Execution |
16:08:00 - 19-Jun-25 |
| Buy* | 128 | 4,226.00p | Automatic Execution |
16:08:00 - 19-Jun-25 |
| Buy* | 46 | 4,226.00p | Automatic Execution |
16:04:19 - 19-Jun-25 |
| Sell* | 616 | 4,226.00p | Automatic Execution |
16:04:19 - 19-Jun-25 |
| Sell* | 236 | 4,226.00p | Automatic Execution |
16:04:19 - 19-Jun-25 |
| Buy* | 18 | 4,226.00p | Automatic Execution |
16:04:19 - 19-Jun-25 |
| Buy* | 126 | 4,226.00p | Automatic Execution |
16:03:42 - 19-Jun-25 |
| Buy* | 143 | 4,226.00p | Automatic Execution |
16:03:41 - 19-Jun-25 |
| Sell* | 36 | 4,226.00p | Automatic Execution |
16:03:41 - 19-Jun-25 |
| Buy* | 236 | 4,248.241p | Suspected BUY Trade |
09:20:32 - 19-Jun-25 |
| Buy* | 1 | 4,253.95p | Suspected BUY Trade |
09:01:47 - 19-Jun-25 |
| Unknown* | 0 | 4,289.00p | SI Trade |
11:42:46 - 18-Jun-25 |
| Buy* | 1 | 4,289.00p | Suspected BUY Trade |
11:10:29 - 18-Jun-25 |
| Sell* | 168 | 4,282.73p | Ordinary |
15:13:27 - 17-Jun-25 |
| Buy* | 1 | 4,272.00p | Suspected BUY Trade |
09:30:07 - 17-Jun-25 |
| Buy* | 6 | 4,267.00p | Suspected BUY Trade |
09:19:46 - 17-Jun-25 |
| Buy* | 605 | 4,285.00p | Automatic Execution |
16:27:30 - 16-Jun-25 |
| Buy* | 23 | 4,290.00p | Automatic Execution |
16:21:35 - 16-Jun-25 |
| Buy* | 864 | 4,290.00p | Automatic Execution |
16:21:35 - 16-Jun-25 |
| Buy* | 4 | 4,289.00p | Automatic Execution |
16:17:50 - 16-Jun-25 |
| Buy* | 864 | 4,289.00p | Automatic Execution |
16:17:50 - 16-Jun-25 |
| Buy* | 170 | 4,287.00p | Automatic Execution |
16:16:59 - 16-Jun-25 |
| Sell* | 919 | 4,289.00p | Automatic Execution |
16:05:18 - 16-Jun-25 |
| Sell* | 904 | 4,289.00p | Automatic Execution |
16:05:18 - 16-Jun-25 |
| Buy* | 67 | 4,291.00p | Automatic Execution |
16:04:05 - 16-Jun-25 |
| Buy* | 864 | 4,291.00p | Automatic Execution |
16:04:05 - 16-Jun-25 |
| Sell* | 58 | 4,291.00p | Automatic Execution |
15:59:29 - 16-Jun-25 |
| Buy* | 864 | 4,291.00p | Automatic Execution |
15:59:29 - 16-Jun-25 |
| Sell* | 929 | 4,288.00p | Automatic Execution |
15:31:28 - 16-Jun-25 |
| Sell* | 720 | 4,288.00p | Automatic Execution |
15:31:28 - 16-Jun-25 |
| Sell* | 159 | 4,288.00p | Automatic Execution |
15:31:25 - 16-Jun-25 |
| Sell* | 11 | 4,288.00p | Automatic Execution |
15:31:25 - 16-Jun-25 |
| Buy* | 864 | 4,288.00p | Automatic Execution |
15:31:12 - 16-Jun-25 |
| Buy* | 30 | 4,289.00p | Automatic Execution |
15:25:13 - 16-Jun-25 |
| Buy* | 864 | 4,289.00p | Automatic Execution |
15:25:13 - 16-Jun-25 |
| Buy* | 864 | 4,285.00p | Automatic Execution |
15:20:09 - 16-Jun-25 |
| Sell* | 1 | 4,277.04p | Negotiated Trade |
15:12:57 - 16-Jun-25 |
| Sell* | 82 | 4,280.00p | Automatic Execution |
15:06:36 - 16-Jun-25 |
| Sell* | 832 | 4,280.00p | Automatic Execution |
15:06:36 - 16-Jun-25 |
| Sell* | 939 | 4,280.00p | Automatic Execution |
15:06:36 - 16-Jun-25 |
| Sell* | 64 | 4,280.00p | Automatic Execution |
14:57:20 - 16-Jun-25 |
| Sell* | 878 | 4,280.00p | Automatic Execution |
14:57:20 - 16-Jun-25 |
| Sell* | 924 | 4,280.00p | Automatic Execution |
14:57:20 - 16-Jun-25 |
| Buy* | 20 | 4,284.00p | Automatic Execution |
14:55:49 - 16-Jun-25 |
| Buy* | 864 | 4,284.00p | Automatic Execution |
14:55:49 - 16-Jun-25 |
| Sell* | 921 | 4,272.00p | Automatic Execution |
14:46:43 - 16-Jun-25 |
| Sell* | 889 | 4,270.00p | Automatic Execution |
14:43:22 - 16-Jun-25 |
| Sell* | 77 | 4,272.00p | Automatic Execution |
14:37:17 - 16-Jun-25 |
| Buy* | 864 | 4,272.00p | Automatic Execution |
14:37:17 - 16-Jun-25 |
| Sell* | 79 | 4,266.00p | Automatic Execution |
14:01:11 - 16-Jun-25 |
| Sell* | 87 | 4,263.79p | Negotiated Trade |
12:46:49 - 16-Jun-25 |
| Sell* | 5 | 4,256.4801p | Negotiated Trade |
09:23:49 - 16-Jun-25 |
| Sell* | 470 | 4,256.6001p | Negotiated Trade |
09:21:55 - 16-Jun-25 |
| Sell* | 4 | 4,260.00p | Negotiated Trade |
08:50:14 - 16-Jun-25 |
| Buy* | 21 | 4,256.93p | Suspected BUY Trade |
08:00:49 - 16-Jun-25 |
| Sell* | 35 | 4,250.654p | Negotiated Trade |
08:00:25 - 16-Jun-25 |
| Sell* | 121 | 4,273.00p | Automatic Execution |
14:59:42 - 13-Jun-25 |
| Sell* | 132 | 4,273.00p | Automatic Execution |
14:59:11 - 13-Jun-25 |
| Sell* | 132 | 4,273.00p | Automatic Execution |
14:59:11 - 13-Jun-25 |
| Sell* | 132 | 4,273.00p | Automatic Execution |
14:59:11 - 13-Jun-25 |
| Sell* | 170 | 4,273.00p | Automatic Execution |
14:59:10 - 13-Jun-25 |
| Sell* | 38 | 4,273.00p | Automatic Execution |
14:59:10 - 13-Jun-25 |
| Sell* | 94 | 4,273.00p | Automatic Execution |
14:59:10 - 13-Jun-25 |
| Sell* | 132 | 4,273.00p | Automatic Execution |
14:59:09 - 13-Jun-25 |
| Sell* | 170 | 4,273.00p | Automatic Execution |
14:58:48 - 13-Jun-25 |
| Buy* | 854 | 4,273.00p | Automatic Execution |
14:58:48 - 13-Jun-25 |
| Buy* | 1,281 | 4,273.00p | Automatic Execution |
14:58:48 - 13-Jun-25 |
| Buy* | 233 | 4,275.722p | Suspected BUY Trade |
11:37:58 - 13-Jun-25 |
| Buy* | 235 | 4,268.2799p | Suspected BUY Trade |
08:54:52 - 13-Jun-25 |
| Unknown* | 0 | 4,304.00p | SI Trade |
16:23:05 - 12-Jun-25 |
| Buy* | 523 | 4,308.00p | Automatic Execution |
16:10:57 - 12-Jun-25 |
| Buy* | 280 | 4,289.94p | Suspected BUY Trade |
15:05:30 - 12-Jun-25 |
| Buy* | 12 | 4,292.94p | Suspected BUY Trade |
09:00:40 - 12-Jun-25 |
| Buy* | 230 | 4,332.96p | Suspected BUY Trade |
16:23:44 - 11-Jun-25 |
| Sell* | 3 | 4,334.05p | Negotiated Trade |
14:12:55 - 11-Jun-25 |
| Sell* | 585 | 4,327.00p | Automatic Execution |
13:18:46 - 11-Jun-25 |
| Buy* | 2 | 4,330.95p | Suspected BUY Trade |
11:08:26 - 11-Jun-25 |
| Buy* | 1 | 4,330.95p | Suspected BUY Trade |
11:08:25 - 11-Jun-25 |
| Sell* | 585 | 4,326.4801p | Negotiated Trade |
10:42:09 - 11-Jun-25 |
| Unknown* | 0 | 4,341.00p | SI Trade |
08:13:39 - 11-Jun-25 |
| Sell* | 1 | 4,309.05p | Negotiated Trade |
15:13:50 - 10-Jun-25 |
| Sell* | 861 | 4,301.00p | Automatic Execution |
14:15:34 - 10-Jun-25 |
| Sell* | 861 | 4,303.00p | Automatic Execution |
09:21:14 - 10-Jun-25 |
| Sell* | 861 | 4,301.00p | Automatic Execution |
09:18:47 - 10-Jun-25 |
| Sell* | 861 | 4,301.00p | Automatic Execution |
09:14:10 - 10-Jun-25 |
| Sell* | 861 | 4,302.00p | Automatic Execution |
09:13:47 - 10-Jun-25 |
| Sell* | 861 | 4,307.00p | Automatic Execution |
09:09:16 - 10-Jun-25 |
| Sell* | 861 | 4,306.00p | Automatic Execution |
09:06:24 - 10-Jun-25 |
| Sell* | 861 | 4,305.00p | Automatic Execution |
09:04:08 - 10-Jun-25 |
| Buy* | 2 | 4,309.00p | Suspected BUY Trade |
08:53:01 - 10-Jun-25 |
| Unknown* | 0 | 4,307.00p | SI Trade |
08:48:26 - 10-Jun-25 |
| Sell* | 861 | 4,303.00p | Automatic Execution |
08:44:59 - 10-Jun-25 |
| Sell* | 861 | 4,309.00p | Automatic Execution |
08:30:15 - 10-Jun-25 |
| Sell* | 78 | 4,309.00p | Automatic Execution |
08:30:15 - 10-Jun-25 |
| Sell* | 861 | 4,310.00p | Automatic Execution |
08:28:09 - 10-Jun-25 |
| Unknown* | 143 | 4,302.15096p | SI Trade Currency Conversion |
08:23:54 - 10-Jun-25 |
| Sell* | 14,815 | 4,287.00p | Uncrossing Trade |
16:35:24 - 09-Jun-25 |
| Buy* | 69 | 4,302.536p | Suspected BUY Trade |
11:39:24 - 09-Jun-25 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:44:00 - 09-Jun-25 |
| Unknown* | 0 | 4,288.00p | SI Trade |
08:03:01 - 09-Jun-25 |
| Buy* | 11 | 4,302.371p | Suspected BUY Trade |
08:00:13 - 09-Jun-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
14:59:45 - 06-Jun-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
14:59:44 - 06-Jun-25 |
| Sell* | 1 | 4,315.00p | Automatic Execution |
14:59:44 - 06-Jun-25 |
| Unknown* | 0 | 4,327.00p | SI Trade |
14:46:28 - 06-Jun-25 |
| Buy* | 1 | 4,324.00p | Automatic Execution |
14:46:24 - 06-Jun-25 |
| Buy* | 881 | 4,294.00p | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Unknown* | 0 | 4,285.00p | SI Trade |
12:23:41 - 05-Jun-25 |
| Buy* | 7 | 4,289.00p | Automatic Execution |
10:22:32 - 05-Jun-25 |
| Sell* | 49 | 4,285.00p | Automatic Execution |
14:51:47 - 04-Jun-25 |
| Unknown* | 0 | 4,272.00p | SI Trade |
14:23:40 - 04-Jun-25 |
| Unknown* | 0 | 4,271.00p | SI Trade |
14:22:15 - 04-Jun-25 |
| Buy* | 3 | 4,277.00p | Suspected BUY Trade |
13:36:09 - 04-Jun-25 |
| Unknown* | 0 | 4,283.00p | SI Trade |
08:02:59 - 04-Jun-25 |
| Buy* | 1 | 4,283.00p | Automatic Execution |
08:02:59 - 04-Jun-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
08:02:58 - 04-Jun-25 |
| Buy* | 347 | 4,256.00p | Automatic Execution |
15:55:36 - 03-Jun-25 |
| Buy* | 875 | 4,255.00p | Automatic Execution |
15:54:48 - 03-Jun-25 |
| Buy* | 348 | 4,255.00p | Automatic Execution |
15:54:48 - 03-Jun-25 |
| Buy* | 380 | 4,255.00p | Automatic Execution |
15:54:44 - 03-Jun-25 |
| Buy* | 835 | 4,255.00p | Automatic Execution |
15:54:44 - 03-Jun-25 |
| Buy* | 430 | 4,256.00p | Automatic Execution |
15:54:20 - 03-Jun-25 |
| Buy* | 947 | 4,256.00p | Automatic Execution |
15:54:20 - 03-Jun-25 |
| Buy* | 368 | 4,256.00p | Automatic Execution |
15:52:18 - 03-Jun-25 |
| Buy* | 810 | 4,256.00p | Automatic Execution |
15:52:18 - 03-Jun-25 |
| Buy* | 170 | 4,256.00p | Automatic Execution |
15:06:07 - 03-Jun-25 |
| Buy* | 1,417 | 4,230.77p | Suspected BUY Trade |
09:21:58 - 03-Jun-25 |
| Buy* | 299 | 4,240.00p | Automatic Execution |
08:07:08 - 03-Jun-25 |
| Buy* | 299 | 4,239.00p | Automatic Execution |
08:06:08 - 03-Jun-25 |
| Buy* | 4 | 4,209.93p | Suspected BUY Trade |
15:23:48 - 02-Jun-25 |
| Buy* | 2,189 | 4,222.00p | Automatic Execution |
14:32:09 - 02-Jun-25 |
| Buy* | 3,283 | 4,220.00p | Automatic Execution |
14:31:08 - 02-Jun-25 |
| Unknown* | 0 | 4,217.00p | SI Trade |
12:35:29 - 02-Jun-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
12:35:29 - 02-Jun-25 |
| Buy* | 1 | 4,218.00p | Automatic Execution |
12:35:29 - 02-Jun-25 |
| Buy* | 2 | 4,215.00p | Automatic Execution |
12:35:27 - 02-Jun-25 |
| Sell* | 1,077 | 4,204.00p | Automatic Execution |
11:17:44 - 02-Jun-25 |
| Buy* | 302 | 4,203.00p | Automatic Execution |
11:05:10 - 02-Jun-25 |
| Buy* | 302 | 4,203.00p | Automatic Execution |
11:01:55 - 02-Jun-25 |
| Sell* | 1,095 | 4,192.00p | Negotiated Trade |
08:31:08 - 02-Jun-25 |
| Buy* | 2 | 4,194.00p | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:06:40 - 02-Jun-25 |
| Buy* | 18 | 4,210.88p | Suspected BUY Trade |
08:01:04 - 02-Jun-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
15:45:36 - 30-May-25 |
| Sell* | 2,179 | 4,227.00p | Automatic Execution |
13:17:31 - 30-May-25 |
| Sell* | 821 | 4,227.00p | Result of RFQ |
13:17:31 - 30-May-25 |
| Sell* | 3,000 | 4,227.484p | Negotiated Trade |
13:17:16 - 30-May-25 |