| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 4,490.87443p | SI Trade Currency Conversion |
14:40:14 - 15-Aug-25 |
| Sell* | 20 | 4,483.754p | Negotiated Trade |
13:09:25 - 14-Aug-25 |
| Unknown* | 0 | 4,487.00p | SI Trade |
11:39:42 - 14-Aug-25 |
| Unknown* | 0 | 4,487.00p | SI Trade |
11:37:16 - 14-Aug-25 |
| Unknown* | 0 | 4,504.00p | SI Trade |
08:01:31 - 14-Aug-25 |
| Buy* | 7 | 4,504.00p | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Sell* | 63 | 4,458.982p | Negotiated Trade |
10:51:29 - 13-Aug-25 |
| Buy* | 11 | 4,473.556p | Suspected BUY Trade |
09:00:33 - 13-Aug-25 |
| Unknown* | 0 | 4,439.00p | SI Trade |
12:39:36 - 12-Aug-25 |
| Unknown* | 0 | 4,439.00p | SI Trade |
12:32:08 - 12-Aug-25 |
| Unknown* | 0 | 4,438.00p | SI Trade |
11:47:22 - 12-Aug-25 |
| Unknown* | 0 | 4,453.00p | SI Trade |
10:43:24 - 12-Aug-25 |
| Unknown* | 0 | 4,461.00p | SI Trade |
08:03:01 - 12-Aug-25 |
| Sell* | 265 | 4,466.00p | Automatic Execution |
15:31:03 - 11-Aug-25 |
| Sell* | 3 | 4,461.09p | Negotiated Trade |
14:48:53 - 11-Aug-25 |
| Buy* | 1 | 4,472.88p | Suspected BUY Trade |
12:39:13 - 11-Aug-25 |
| Buy* | 2 | 4,472.88p | Suspected BUY Trade |
12:39:13 - 11-Aug-25 |
| Unknown* | 0 | 4,454.00p | SI Trade |
10:54:41 - 11-Aug-25 |
| Sell* | 1 | 4,452.00p | Automatic Execution |
10:51:53 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
10:51:51 - 11-Aug-25 |
| Sell* | 2 | 4,452.00p | Automatic Execution |
10:51:51 - 11-Aug-25 |
| Sell* | 403 | 4,454.275p | Negotiated Trade |
10:45:35 - 11-Aug-25 |
| Buy* | 2 | 4,464.00p | Suspected BUY Trade |
08:51:00 - 11-Aug-25 |
| Buy* | 224 | 4,464.08p | Suspected BUY Trade |
08:35:41 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:30 - 11-Aug-25 |
| Sell* | 1 | 4,452.00p | Automatic Execution |
08:01:13 - 11-Aug-25 |
| Sell* | 1 | 4,452.00p | SI Trade |
08:01:11 - 11-Aug-25 |
| Sell* | 1 | 4,452.00p | SI Trade |
08:01:08 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:08 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Sell* | 16 | 4,453.00p | Automatic Execution |
08:00:31 - 11-Aug-25 |
| Sell* | 96 | 4,454.747p | Negotiated Trade |
08:00:16 - 11-Aug-25 |
| Unknown* | 0 | 4,444.00p | SI Trade |
12:45:22 - 08-Aug-25 |
| Buy* | 117 | 4,447.00p | Automatic Execution |
11:53:24 - 08-Aug-25 |
| Buy* | 44 | 4,441.709p | Suspected BUY Trade |
11:35:45 - 08-Aug-25 |
| Unknown* | 0 | 4,441.00p | SI Trade |
16:26:41 - 07-Aug-25 |
| Buy* | 7 | 4,457.00p | Automatic Execution |
15:14:47 - 07-Aug-25 |
| Sell* | 2 | 4,477.12p | Negotiated Trade |
09:00:35 - 07-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
15:49:48 - 06-Aug-25 |
| Buy* | 8 | 4,499.935p | Ordinary |
11:32:44 - 06-Aug-25 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:04:52 - 06-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:03:20 - 06-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:03:09 - 06-Aug-25 |
| Sell* | 2 | 4,498.00p | Automatic Execution |
08:00:31 - 06-Aug-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
11:36:25 - 05-Aug-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
11:36:23 - 05-Aug-25 |
| Unknown* | 0 | 4,529.00p | SI Trade |
10:31:02 - 05-Aug-25 |
| Sell* | 970 | 4,526.232p | Negotiated Trade |
08:15:37 - 05-Aug-25 |
| Unknown* | 0 | 4,536.00p | SI Trade |
08:15:20 - 05-Aug-25 |
| Buy* | 25 | 4,539.00p | Automatic Execution |
08:02:44 - 05-Aug-25 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:00:47 - 05-Aug-25 |
| Unknown* | 0 | 4,540.00p | SI Trade |
08:00:42 - 05-Aug-25 |
| Buy* | 2 | 4,484.00p | Suspected BUY Trade |
10:24:50 - 04-Aug-25 |
| Sell* | 200 | 4,471.6801p | Negotiated Trade |
08:35:51 - 04-Aug-25 |
| Unknown* | 0 | 4,493.00p | SI Trade |
08:02:40 - 04-Aug-25 |
| Buy* | 17 | 4,482.464p | Suspected BUY Trade |
08:00:24 - 04-Aug-25 |
| Unknown* | 0 | 4,461.00p | SI Trade |
14:58:45 - 01-Aug-25 |
| Buy* | 21 | 4,525.997p | Suspected BUY Trade |
11:00:15 - 01-Aug-25 |
| Unknown* | 0 | 4,511.00p | SI Trade |
10:10:11 - 01-Aug-25 |
| Buy* | 160 | 4,505.00p | Automatic Execution |
08:56:45 - 01-Aug-25 |
| Sell* | 160 | 4,502.00p | Automatic Execution |
08:55:54 - 01-Aug-25 |
| Sell* | 160 | 4,500.00p | Automatic Execution |
08:52:40 - 01-Aug-25 |
| Sell* | 160 | 4,498.00p | Automatic Execution |
08:48:37 - 01-Aug-25 |
| Buy* | 221 | 4,503.00p | Automatic Execution |
08:43:44 - 01-Aug-25 |
| Sell* | 160 | 4,499.00p | Automatic Execution |
08:41:30 - 01-Aug-25 |
| Buy* | 221 | 4,500.00p | Automatic Execution |
08:40:44 - 01-Aug-25 |
| Buy* | 221 | 4,503.00p | Automatic Execution |
08:36:26 - 01-Aug-25 |
| Sell* | 160 | 4,503.00p | Automatic Execution |
08:32:39 - 01-Aug-25 |
| Sell* | 160 | 4,503.00p | Automatic Execution |
08:28:25 - 01-Aug-25 |
| Buy* | 160 | 4,504.00p | Automatic Execution |
08:27:25 - 01-Aug-25 |
| Unknown* | 0 | 4,512.00p | SI Trade |
08:25:35 - 01-Aug-25 |
| Sell* | 160 | 4,509.00p | Automatic Execution |
08:19:22 - 01-Aug-25 |
| Sell* | 160 | 4,509.00p | Automatic Execution |
08:18:09 - 01-Aug-25 |
| Buy* | 221 | 4,515.00p | Automatic Execution |
08:17:32 - 01-Aug-25 |
| Buy* | 160 | 4,518.00p | Automatic Execution |
08:00:42 - 01-Aug-25 |
| Sell* | 68 | 4,550.00p | Uncrossing Trade |
16:35:28 - 31-Jul-25 |
| Unknown* | 300 | 4,552.50428p | SI Trade Currency Conversion |
15:40:32 - 31-Jul-25 |
| Buy* | 1 | 4,584.93p | Suspected BUY Trade |
15:14:17 - 31-Jul-25 |
| Sell* | 102 | 4,567.90p | Negotiated Trade |
14:50:16 - 31-Jul-25 |
| Sell* | 160 | 4,576.00p | Automatic Execution |
14:06:44 - 31-Jul-25 |
| Sell* | 160 | 4,575.00p | Automatic Execution |
14:00:57 - 31-Jul-25 |
| Buy* | 160 | 4,574.00p | Automatic Execution |
13:42:38 - 31-Jul-25 |
| Buy* | 160 | 4,569.00p | Automatic Execution |
13:32:32 - 31-Jul-25 |
| Sell* | 160 | 4,569.00p | Automatic Execution |
13:25:19 - 31-Jul-25 |
| Buy* | 160 | 4,570.00p | Automatic Execution |
13:22:20 - 31-Jul-25 |
| Buy* | 160 | 4,570.00p | Automatic Execution |
13:21:54 - 31-Jul-25 |
| Sell* | 160 | 4,566.00p | Automatic Execution |
12:39:08 - 31-Jul-25 |
| Sell* | 160 | 4,566.00p | Automatic Execution |
12:37:32 - 31-Jul-25 |
| Sell* | 160 | 4,566.00p | Automatic Execution |
12:36:42 - 31-Jul-25 |
| Buy* | 160 | 4,577.00p | Automatic Execution |
11:47:18 - 31-Jul-25 |
| Buy* | 290 | 4,580.00p | Automatic Execution |
11:45:26 - 31-Jul-25 |
| Unknown* | 0 | 4,567.00p | SI Trade |
08:01:02 - 31-Jul-25 |
| Unknown* | 0 | 4,536.00p | SI Trade |
16:09:14 - 30-Jul-25 |
| Buy* | 54 | 4,538.958p | Suspected BUY Trade |
15:17:53 - 30-Jul-25 |
| Sell* | 22 | 4,505.712p | Negotiated Trade |
08:00:44 - 30-Jul-25 |
| Unknown* | 0 | 4,552.00p | SI Trade |
11:30:00 - 29-Jul-25 |
| Sell* | 904 | 4,512.526p | Negotiated Trade |
14:17:20 - 28-Jul-25 |
| Unknown* | 0 | 4,532.00p | SI Trade |
12:50:29 - 28-Jul-25 |
| Unknown* | 0 | 4,532.00p | SI Trade |
12:49:01 - 28-Jul-25 |
| Buy* | 1 | 4,532.00p | Automatic Execution |
12:49:01 - 28-Jul-25 |
| Buy* | 450 | 4,533.789p | Suspected BUY Trade |
11:17:22 - 28-Jul-25 |
| Buy* | 6 | 4,536.88p | Suspected BUY Trade |
08:00:33 - 28-Jul-25 |
| Sell* | 360 | 4,495.00p | Uncrossing Trade |
16:35:29 - 25-Jul-25 |
| Unknown* | 0 | 4,496.00p | SI Trade |
15:30:30 - 25-Jul-25 |
| Sell* | 68 | 4,491.00p | Negotiated Trade |
10:57:50 - 25-Jul-25 |
| Unknown* | 0 | 4,490.00p | SI Trade |
08:01:46 - 25-Jul-25 |
| Unknown* | 0 | 4,456.00p | SI Trade |
11:09:34 - 24-Jul-25 |
| Unknown* | 0 | 4,456.00p | SI Trade |
11:09:21 - 24-Jul-25 |
| Buy* | 30 | 4,446.476p | Suspected BUY Trade |
10:53:44 - 23-Jul-25 |
| Unknown* | 0 | 4,447.00p | SI Trade |
08:03:02 - 23-Jul-25 |
| Unknown* | 0 | 4,431.00p | SI Trade |
11:01:25 - 22-Jul-25 |
| Unknown* | 0 | 4,431.00p | SI Trade |
11:00:01 - 22-Jul-25 |
| Buy* | 1 | 4,431.00p | Automatic Execution |
11:00:01 - 22-Jul-25 |
| Unknown* | 0 | 4,424.00p | SI Trade |
10:54:38 - 22-Jul-25 |
| Unknown* | 0 | 4,433.00p | SI Trade |
10:50:55 - 22-Jul-25 |
| Unknown* | 0 | 4,424.00p | SI Trade |
10:50:54 - 22-Jul-25 |
| Buy* | 1 | 4,433.00p | Automatic Execution |
10:50:54 - 22-Jul-25 |
| Unknown* | 0 | 4,433.00p | SI Trade |
10:50:54 - 22-Jul-25 |
| Buy* | 7 | 4,433.00p | Automatic Execution |
10:49:00 - 22-Jul-25 |
| Sell* | 159 | 4,425.10p | Ordinary |
09:52:41 - 22-Jul-25 |
| Buy* | 100 | 4,434.14p | Suspected BUY Trade |
09:24:02 - 22-Jul-25 |
| Unknown* | 0 | 4,441.00p | SI Trade |
09:20:37 - 22-Jul-25 |
| Unknown* | 0 | 4,443.00p | SI Trade |
08:10:52 - 22-Jul-25 |
| Unknown* | 0 | 4,443.00p | SI Trade |
08:04:38 - 22-Jul-25 |
| Unknown* | 0 | 4,443.00p | SI Trade |
08:04:35 - 22-Jul-25 |
| Buy* | 22 | 4,440.843p | Suspected BUY Trade |
15:51:46 - 21-Jul-25 |
| Buy* | 337 | 4,446.00p | Result of RFQ |
08:01:34 - 21-Jul-25 |
| Unknown* | 0 | 4,469.00p | SI Trade |
08:00:35 - 21-Jul-25 |
| Buy* | 337 | 4,449.285p | Suspected BUY Trade |
08:00:21 - 21-Jul-25 |
| Buy* | 304 | 4,439.00p | Automatic Execution |
15:39:47 - 18-Jul-25 |
| Buy* | 2 | 4,438.92p | Suspected BUY Trade |
15:14:36 - 18-Jul-25 |
| Buy* | 11 | 4,450.965p | Suspected BUY Trade |
11:55:33 - 18-Jul-25 |
| Unknown* | 0 | 4,462.00p | SI Trade |
09:04:24 - 18-Jul-25 |
| Buy* | 10 | 4,449.063p | Suspected BUY Trade |
16:01:59 - 17-Jul-25 |
| Buy* | 1 | 4,417.00p | Suspected BUY Trade |
11:28:52 - 16-Jul-25 |
| Unknown* | 0 | 4,449.00p | SI Trade |
11:13:37 - 15-Jul-25 |
| Sell* | 4 | 4,442.00p | Negotiated Trade |
08:23:06 - 15-Jul-25 |
| Sell* | 280 | 4,410.07p | Negotiated Trade |
15:32:02 - 14-Jul-25 |
| Sell* | 1 | 4,413.04p | Negotiated Trade |
15:12:34 - 14-Jul-25 |
| Sell* | 15 | 4,401.09p | Negotiated Trade |
12:00:20 - 14-Jul-25 |
| Unknown* | 0 | 4,404.00p | SI Trade |
10:16:51 - 14-Jul-25 |
| Unknown* | 0 | 4,404.00p | SI Trade |
10:16:46 - 14-Jul-25 |
| Buy* | 4 | 4,409.00p | Suspected BUY Trade |
09:52:45 - 14-Jul-25 |
| Buy* | 12 | 4,403.216p | Suspected BUY Trade |
09:00:37 - 14-Jul-25 |
| Buy* | 48 | 4,402.895p | Suspected BUY Trade |
08:09:25 - 14-Jul-25 |
| Unknown* | 0 | 4,416.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Buy* | 833 | 4,423.00p | Automatic Execution |
15:37:27 - 11-Jul-25 |
| Sell* | 3 | 4,406.13p | Negotiated Trade |
14:06:43 - 11-Jul-25 |
| Buy* | 169 | 4,415.022p | Suspected BUY Trade |
12:54:53 - 11-Jul-25 |
| Buy* | 30 | 4,402.84p | Suspected BUY Trade |
10:35:44 - 11-Jul-25 |
| Sell* | 226 | 4,391.00p | Automatic Execution |
10:34:41 - 11-Jul-25 |
| Sell* | 1,233 | 4,404.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 1,846 | 4,404.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 170 | 4,405.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 1,643 | 4,404.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 307 | 4,404.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 828 | 4,398.512p | Negotiated Trade |
12:05:37 - 10-Jul-25 |
| Buy* | 45 | 4,400.933p | Suspected BUY Trade |
11:14:14 - 10-Jul-25 |
| Buy* | 2 | 4,402.90p | Suspected BUY Trade |
11:09:51 - 10-Jul-25 |
| Buy* | 1 | 4,402.90p | Suspected BUY Trade |
11:09:50 - 10-Jul-25 |
| Buy* | 59 | 4,406.00p | Automatic Execution |
10:08:31 - 10-Jul-25 |
| Buy* | 2 | 4,400.00p | Suspected BUY Trade |
08:52:33 - 10-Jul-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
10:22:44 - 09-Jul-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
10:22:42 - 09-Jul-25 |
| Sell* | 11 | 4,380.00p | Automatic Execution |
10:22:42 - 09-Jul-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
08:19:10 - 09-Jul-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
08:04:37 - 09-Jul-25 |
| Buy* | 23 | 4,402.00p | Automatic Execution |
08:00:17 - 09-Jul-25 |
| Buy* | 14 | 4,391.92p | Suspected BUY Trade |
15:02:11 - 08-Jul-25 |
| Sell* | 15 | 4,368.00p | Automatic Execution |
10:47:45 - 08-Jul-25 |
| Buy* | 6 | 4,382.00p | Automatic Execution |
10:36:26 - 08-Jul-25 |
| Buy* | 9 | 4,382.00p | Automatic Execution |
10:33:35 - 08-Jul-25 |
| Unknown* | 0 | 4,375.00p | SI Trade |
09:20:48 - 08-Jul-25 |
| Buy* | 315 | 4,370.00p | Automatic Execution |
16:16:30 - 07-Jul-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
08:00:42 - 07-Jul-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
08:00:42 - 07-Jul-25 |
| Buy* | 1 | 4,390.00p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Buy* | 1 | 4,372.88p | Suspected BUY Trade |
15:21:34 - 04-Jul-25 |
| Buy* | 6 | 4,373.00p | Automatic Execution |
11:20:50 - 04-Jul-25 |
| Buy* | 150 | 4,370.00p | Automatic Execution |
10:33:14 - 04-Jul-25 |
| Buy* | 2 | 4,392.95p | Suspected BUY Trade |
15:35:26 - 03-Jul-25 |
| Sell* | 1 | 4,388.05p | Negotiated Trade |
15:35:08 - 03-Jul-25 |
| Buy* | 488 | 4,377.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Sell* | 12 | 4,361.11p | Negotiated Trade |
13:22:08 - 03-Jul-25 |
| Sell* | 36 | 4,361.08p | Negotiated Trade |
12:47:31 - 03-Jul-25 |
| Sell* | 2,000 | 4,360.00p | Automatic Execution |
08:52:34 - 03-Jul-25 |
| Buy* | 2,920 | 4,362.00p | Automatic Execution |
08:52:14 - 03-Jul-25 |
| Sell* | 2,080 | 4,362.00p | Automatic Execution |
08:52:14 - 03-Jul-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
14:16:21 - 02-Jul-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
14:16:19 - 02-Jul-25 |
| Unknown* | 0 | 4,362.00p | SI Trade |
13:57:10 - 02-Jul-25 |
| Unknown* | 0 | 4,344.00p | SI Trade |
12:53:34 - 02-Jul-25 |
| Buy* | 3 | 4,343.00p | Suspected BUY Trade |
11:18:50 - 02-Jul-25 |
| Sell* | 66 | 4,331.00p | Uncrossing Trade |
16:35:20 - 01-Jul-25 |
| Sell* | 304 | 4,324.00p | Automatic Execution |
15:45:57 - 01-Jul-25 |
| Sell* | 66 | 4,324.00p | Automatic Execution |
15:45:57 - 01-Jul-25 |
| Buy* | 1 | 4,323.97p | Suspected BUY Trade |
15:15:11 - 01-Jul-25 |