| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | 5,330.00p | Uncrossing Trade |
12:35:03 - 24-Dec-25 |
| Sell* | 2 | 5,342.00p | Result of RFQ |
12:27:50 - 24-Dec-25 |
| Sell* | 15 | 5,339.00p | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Sell* | 24 | 5,336.632p | Ordinary |
11:43:43 - 24-Dec-25 |
| Sell* | 74 | 5,338.096p | Ordinary |
11:36:36 - 24-Dec-25 |
| Buy* | 10 | 5,341.00p | Automatic Execution |
10:12:39 - 24-Dec-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
10:00:21 - 24-Dec-25 |
| Unknown* | 0 | 5,336.00p | SI Trade |
08:15:49 - 24-Dec-25 |
| Unknown* | 0 | 5,336.00p | SI Trade |
08:13:58 - 24-Dec-25 |
| Unknown* | 0 | 5,334.00p | SI Trade |
08:09:30 - 24-Dec-25 |
| Buy* | 350 | 5,331.678p | Suspected BUY Trade |
08:06:05 - 24-Dec-25 |
| Buy* | 187 | 5,332.50p | Ordinary |
08:02:05 - 24-Dec-25 |
| Sell* | 90 | 5,324.766p | Ordinary |
08:00:09 - 24-Dec-25 |
| Unknown* | 1 | 5,264.00p | OTC Trade |
08:00:05 - 24-Dec-25 |
| Sell* | 67 | 5,308.00p | Uncrossing Trade |
16:35:22 - 23-Dec-25 |
| Buy* | 7 | 5,325.00p | Suspected BUY Trade |
16:20:57 - 23-Dec-25 |
| Sell* | 1 | 5,313.00p | Automatic Execution |
16:11:01 - 23-Dec-25 |
| Sell* | 2 | 5,313.00p | Automatic Execution |
16:02:35 - 23-Dec-25 |
| Sell* | 1 | 5,313.00p | Result of RFQ |
16:00:20 - 23-Dec-25 |
| Unknown* | 0 | 5,315.33539p | SI Trade Currency Conversion |
15:45:59 - 23-Dec-25 |
| Buy* | 25 | 5,309.00p | Automatic Execution |
15:38:25 - 23-Dec-25 |
| Buy* | 30 | 5,309.00p | Automatic Execution |
15:38:25 - 23-Dec-25 |
| Unknown* | 0 | 5,306.60455p | SI Trade Currency Conversion |
15:30:26 - 23-Dec-25 |
| Sell* | 198 | 5,293.00p | Automatic Execution |
15:14:30 - 23-Dec-25 |
| Buy* | 10 | 5,305.00p | Automatic Execution |
14:43:40 - 23-Dec-25 |
| Buy* | 10 | 5,305.00p | Automatic Execution |
14:43:40 - 23-Dec-25 |
| Buy* | 15 | 5,305.00p | Automatic Execution |
14:43:40 - 23-Dec-25 |
| Sell* | 30 | 5,304.00p | Automatic Execution |
14:43:01 - 23-Dec-25 |
| Sell* | 1 | 5,302.00p | Automatic Execution |
14:33:01 - 23-Dec-25 |
| Sell* | 1 | 5,298.00p | Automatic Execution |
14:28:04 - 23-Dec-25 |
| Buy* | 4 | 5,302.00p | Suspected BUY Trade |
14:10:25 - 23-Dec-25 |
| Sell* | 10 | 5,295.00p | Automatic Execution |
13:59:05 - 23-Dec-25 |
| Sell* | 35 | 5,295.00p | Automatic Execution |
13:59:05 - 23-Dec-25 |
| Sell* | 35 | 5,295.00p | Automatic Execution |
13:59:05 - 23-Dec-25 |
| Sell* | 15 | 5,295.00p | Automatic Execution |
13:59:05 - 23-Dec-25 |
| Sell* | 20 | 5,295.00p | Automatic Execution |
13:59:05 - 23-Dec-25 |
| Unknown* | 2,095 | 5,304.55752p | Currency Conversion OTC Trade |
13:56:46 - 23-Dec-25 |
| Buy* | 10 | 5,299.00p | Automatic Execution |
13:54:01 - 23-Dec-25 |
| Buy* | 105 | 5,299.00p | Automatic Execution |
13:54:01 - 23-Dec-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
13:36:59 - 23-Dec-25 |
| Buy* | 165 | 5,306.00p | Automatic Execution |
13:30:40 - 23-Dec-25 |
| Buy* | 19 | 5,306.00p | Automatic Execution |
13:30:40 - 23-Dec-25 |
| Sell* | 25 | 5,305.00p | Automatic Execution |
13:30:37 - 23-Dec-25 |
| Sell* | 73 | 5,305.00p | Automatic Execution |
13:30:22 - 23-Dec-25 |
| Sell* | 125 | 5,305.00p | Automatic Execution |
13:30:22 - 23-Dec-25 |
| Unknown* | 0 | 5,312.00p | SI Trade |
12:53:21 - 23-Dec-25 |
| Sell* | 37 | 5,310.378p | Ordinary |
12:03:42 - 23-Dec-25 |
| Unknown* | 0 | 5,315.00p | SI Trade |
11:59:47 - 23-Dec-25 |
| Buy* | 4 | 5,315.00p | Automatic Execution |
11:59:43 - 23-Dec-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
11:59:42 - 23-Dec-25 |
| Unknown* | 0 | 5,313.00p | SI Trade |
11:46:16 - 23-Dec-25 |
| Unknown* | 5 | 5,307.00p | OTC Trade |
11:12:48 - 23-Dec-25 |
| Buy* | 6 | 5,307.00p | Result of RFQ |
11:12:48 - 23-Dec-25 |
| Unknown* | 5 | 5,308.00p | OTC Trade |
11:12:04 - 23-Dec-25 |
| Buy* | 6 | 5,308.00p | Result of RFQ |
11:12:04 - 23-Dec-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
11:03:51 - 23-Dec-25 |
| Sell* | 6 | 5,304.50p | Ordinary |
10:15:04 - 23-Dec-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
09:48:07 - 23-Dec-25 |
| Sell* | 8 | 5,304.781p | Negotiated Trade |
09:39:54 - 23-Dec-25 |
| Unknown* | 0 | 5,302.00p | OTC Trade |
09:13:51 - 23-Dec-25 |
| Sell* | 310 | 5,295.00p | Automatic Execution |
09:09:01 - 23-Dec-25 |
| Buy* | 5 | 5,302.60p | Ordinary |
09:08:28 - 23-Dec-25 |
| Sell* | 1 | 5,299.00p | Automatic Execution |
09:01:51 - 23-Dec-25 |
| Sell* | 3,516 | 5,298.00p | Automatic Execution |
08:57:31 - 23-Dec-25 |
| Sell* | 428 | 5,303.00p | Automatic Execution |
08:28:20 - 23-Dec-25 |
| Sell* | 432 | 5,303.00p | Automatic Execution |
08:26:19 - 23-Dec-25 |
| Sell* | 501 | 5,303.00p | Automatic Execution |
08:25:58 - 23-Dec-25 |
| Sell* | 462 | 5,303.00p | Automatic Execution |
08:25:53 - 23-Dec-25 |
| Sell* | 1 | 5,304.00p | Automatic Execution |
08:25:53 - 23-Dec-25 |
| Sell* | 470 | 5,303.00p | Automatic Execution |
08:25:48 - 23-Dec-25 |
| Unknown* | 0 | 5,307.47764p | SI Trade Currency Conversion |
08:24:52 - 23-Dec-25 |
| Sell* | 431 | 5,303.00p | Automatic Execution |
08:23:17 - 23-Dec-25 |
| Sell* | 558 | 5,303.00p | Automatic Execution |
08:23:11 - 23-Dec-25 |
| Sell* | 1 | 5,304.00p | Automatic Execution |
08:23:11 - 23-Dec-25 |
| Sell* | 489 | 5,303.00p | Automatic Execution |
08:23:06 - 23-Dec-25 |
| Sell* | 438 | 5,303.00p | Automatic Execution |
08:23:01 - 23-Dec-25 |
| Sell* | 449 | 5,303.00p | Automatic Execution |
08:22:56 - 23-Dec-25 |
| Sell* | 1 | 5,304.00p | Automatic Execution |
08:22:32 - 23-Dec-25 |
| Sell* | 473 | 5,303.00p | Automatic Execution |
08:22:27 - 23-Dec-25 |
| Sell* | 2 | 5,305.00p | Automatic Execution |
08:21:58 - 23-Dec-25 |
| Sell* | 528 | 5,304.00p | Automatic Execution |
08:21:53 - 23-Dec-25 |
| Unknown* | 0 | 5,313.00p | SI Trade |
08:19:39 - 23-Dec-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
08:15:45 - 23-Dec-25 |
| Unknown* | 0 | 5,321.44698p | SI Trade Currency Conversion |
08:14:38 - 23-Dec-25 |
| Unknown* | 0 | 5,307.47764p | SI Trade Currency Conversion |
08:04:08 - 23-Dec-25 |
| Unknown* | 0 | 5,315.00p | SI Trade |
08:04:03 - 23-Dec-25 |
| Sell* | 22 | 5,300.00p | Automatic Execution |
08:04:03 - 23-Dec-25 |
| Buy* | 1 | 5,316.00p | Automatic Execution |
08:03:43 - 23-Dec-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
08:03:42 - 23-Dec-25 |
| Buy* | 1 | 5,317.00p | SI Trade |
08:03:42 - 23-Dec-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
08:03:42 - 23-Dec-25 |
| Buy* | 56 | 5,313.546p | SI Trade |
08:00:13 - 23-Dec-25 |
| Unknown* | 0 | 5,366.00p | OTC Trade |
08:00:01 - 23-Dec-25 |
| Sell* | 67 | 5,314.00p | Uncrossing Trade |
16:35:09 - 22-Dec-25 |
| Sell* | 16 | 5,319.666p | Negotiated Trade |
16:24:01 - 22-Dec-25 |
| Buy* | 6 | 5,332.00p | Automatic Execution |
16:23:34 - 22-Dec-25 |
| Buy* | 5 | 5,317.00p | Automatic Execution |
16:00:37 - 22-Dec-25 |
| Sell* | 2 | 5,319.00p | Automatic Execution |
15:58:25 - 22-Dec-25 |
| Sell* | 171 | 5,318.00p | Automatic Execution |
15:50:27 - 22-Dec-25 |
| Sell* | 1,900 | 5,319.00p | Automatic Execution |
15:50:27 - 22-Dec-25 |
| Sell* | 11 | 5,320.00p | Automatic Execution |
15:50:27 - 22-Dec-25 |
| Sell* | 17 | 5,328.00p | Automatic Execution |
15:48:32 - 22-Dec-25 |
| Unknown* | 0 | 5,337.18142p | SI Trade Currency Conversion |
15:45:56 - 22-Dec-25 |
| Unknown* | 0 | 5,338.05608p | SI Trade Currency Conversion |
15:04:33 - 22-Dec-25 |
| Unknown* | 0 | 5,331.00p | SI Trade |
15:04:25 - 22-Dec-25 |
| Buy* | 1 | 5,337.00p | Automatic Execution |
15:01:26 - 22-Dec-25 |
| Buy* | 2 | 5,337.00p | SI Trade |
15:01:17 - 22-Dec-25 |
| Sell* | 3,781 | 5,332.00p | Automatic Execution |
14:54:48 - 22-Dec-25 |
| Sell* | 1 | 5,331.00p | Automatic Execution |
14:54:10 - 22-Dec-25 |
| Sell* | 165 | 5,331.00p | Automatic Execution |
14:54:10 - 22-Dec-25 |
| Sell* | 165 | 5,330.00p | Automatic Execution |
14:52:15 - 22-Dec-25 |
| Sell* | 2 | 5,328.00p | Automatic Execution |
14:51:14 - 22-Dec-25 |
| Sell* | 165 | 5,328.00p | Automatic Execution |
14:51:13 - 22-Dec-25 |
| Sell* | 51 | 5,323.05p | Negotiated Trade |
14:37:08 - 22-Dec-25 |
| Buy* | 234 | 5,337.231p | Suspected BUY Trade |
14:27:07 - 22-Dec-25 |
| Sell* | 3 | 5,336.90p | Negotiated Trade |
14:13:41 - 22-Dec-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
14:03:14 - 22-Dec-25 |
| Sell* | 2 | 5,337.00p | Automatic Execution |
13:23:46 - 22-Dec-25 |
| Buy* | 2 | 5,339.00p | Automatic Execution |
12:26:30 - 22-Dec-25 |
| Sell* | 203 | 5,332.00p | Automatic Execution |
12:21:26 - 22-Dec-25 |
| Sell* | 164 | 5,332.00p | Automatic Execution |
12:21:26 - 22-Dec-25 |
| Buy* | 2 | 5,333.00p | SI Trade |
12:00:00 - 22-Dec-25 |
| Sell* | 2 | 5,331.00p | Automatic Execution |
11:52:27 - 22-Dec-25 |
| Sell* | 111 | 5,330.05p | Negotiated Trade |
11:35:56 - 22-Dec-25 |
| Sell* | 11 | 5,331.981p | Negotiated Trade |
11:21:51 - 22-Dec-25 |
| Buy* | 5 | 5,336.00p | Suspected BUY Trade |
10:38:24 - 22-Dec-25 |
| Buy* | 2 | 5,341.00p | SI Trade |
09:17:35 - 22-Dec-25 |
| Buy* | 9 | 5,341.00p | Automatic Execution |
09:17:32 - 22-Dec-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
09:17:32 - 22-Dec-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
09:10:05 - 22-Dec-25 |
| Unknown* | 0 | 5,347.67735p | SI Trade Currency Conversion |
08:38:59 - 22-Dec-25 |
| Unknown* | 0 | 5,341.00p | OTC Trade |
08:21:16 - 22-Dec-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
08:19:43 - 22-Dec-25 |
| Unknown* | 0 | 5,355.00p | SI Trade |
08:11:34 - 22-Dec-25 |
| Sell* | 67 | 5,337.00p | Uncrossing Trade |
16:35:10 - 19-Dec-25 |
| Buy* | 8 | 5,348.00p | Result of RFQ |
16:28:55 - 19-Dec-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
16:28:36 - 19-Dec-25 |
| Sell* | 8 | 5,336.00p | Automatic Execution |
16:22:45 - 19-Dec-25 |
| Sell* | 19 | 5,337.00p | Automatic Execution |
16:21:23 - 19-Dec-25 |
| Unknown* | 0 | 5,332.44365p | SI Trade Currency Conversion |
15:19:39 - 19-Dec-25 |
| Buy* | 530 | 5,333.00p | Automatic Execution |
14:50:58 - 19-Dec-25 |
| Buy* | 340 | 5,333.00p | Automatic Execution |
14:50:53 - 19-Dec-25 |
| Buy* | 190 | 5,333.00p | Automatic Execution |
14:50:48 - 19-Dec-25 |
| Buy* | 515 | 5,333.00p | Automatic Execution |
14:50:48 - 19-Dec-25 |
| Buy* | 545 | 5,333.00p | Automatic Execution |
14:50:48 - 19-Dec-25 |
| Buy* | 545 | 5,333.00p | Automatic Execution |
14:49:54 - 19-Dec-25 |
| Buy* | 545 | 5,333.00p | Automatic Execution |
14:49:49 - 19-Dec-25 |
| Buy* | 545 | 5,333.00p | Automatic Execution |
14:49:43 - 19-Dec-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
14:24:05 - 19-Dec-25 |
| Buy* | 1 | 5,303.00p | SI Trade |
13:29:18 - 19-Dec-25 |
| Buy* | 8 | 5,303.00p | Automatic Execution |
13:29:12 - 19-Dec-25 |
| Unknown* | 0 | 5,302.00p | SI Trade |
11:52:58 - 19-Dec-25 |
| Buy* | 370 | 5,300.032p | Suspected BUY Trade |
11:51:57 - 19-Dec-25 |
| Unknown* | 7 | 5,301.00p | OTC Trade |
11:48:33 - 19-Dec-25 |
| Sell* | 699 | 5,297.155p | Negotiated Trade |
10:47:10 - 19-Dec-25 |
| Buy* | 1 | 5,303.60p | Ordinary |
09:01:37 - 19-Dec-25 |
| Unknown* | 0 | 5,291.00p | OTC Trade |
08:35:46 - 19-Dec-25 |
| Unknown* | 1 | 5,299.00p | OTC Trade |
08:21:07 - 19-Dec-25 |
| Unknown* | 0 | 5,300.9011p | SI Trade Currency Conversion |
08:19:36 - 19-Dec-25 |
| Sell* | 440 | 5,292.00p | Automatic Execution |
08:17:25 - 19-Dec-25 |
| Sell* | 430 | 5,292.00p | Automatic Execution |
08:17:17 - 19-Dec-25 |
| Sell* | 9 | 5,290.00p | Automatic Execution |
08:13:39 - 19-Dec-25 |
| Sell* | 432 | 5,290.00p | Automatic Execution |
08:10:00 - 19-Dec-25 |
| Sell* | 432 | 5,290.00p | Automatic Execution |
08:08:20 - 19-Dec-25 |
| Sell* | 82 | 5,292.029p | Negotiated Trade |
08:06:49 - 19-Dec-25 |
| Unknown* | 1 | 5,300.9011p | SI Trade Currency Conversion |
08:04:30 - 19-Dec-25 |
| Unknown* | 0 | 5,300.9011p | SI Trade Currency Conversion |
08:04:27 - 19-Dec-25 |
| Buy* | 3 | 5,301.00p | SI Trade |
08:01:00 - 19-Dec-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:01:00 - 19-Dec-25 |
| Unknown* | 0 | 5,294.00p | OTC Trade |
08:00:24 - 19-Dec-25 |
| Unknown* | 0 | 5,294.00p | OTC Trade |
08:00:24 - 19-Dec-25 |
| Sell* | 2 | 5,302.00p | Uncrossing Trade |
16:35:18 - 18-Dec-25 |
| Sell* | 4 | 5,297.00p | Automatic Execution |
16:29:59 - 18-Dec-25 |
| Buy* | 6 | 5,302.00p | Result of RFQ |
16:17:53 - 18-Dec-25 |
| Sell* | 2 | 5,297.00p | Result of RFQ |
16:17:20 - 18-Dec-25 |
| Sell* | 129 | 5,297.429p | Negotiated Trade |
16:10:49 - 18-Dec-25 |
| Sell* | 3 | 5,293.00p | Automatic Execution |
16:01:02 - 18-Dec-25 |
| Buy* | 18 | 5,296.00p | Automatic Execution |
15:36:56 - 18-Dec-25 |
| Sell* | 320 | 5,296.00p | Automatic Execution |
15:36:01 - 18-Dec-25 |
| Sell* | 454 | 5,294.00p | Automatic Execution |
15:31:17 - 18-Dec-25 |
| Buy* | 166 | 5,277.00p | Automatic Execution |
15:13:07 - 18-Dec-25 |
| Sell* | 813 | 5,277.00p | Automatic Execution |
15:07:23 - 18-Dec-25 |
| Sell* | 251 | 5,277.00p | Automatic Execution |
15:05:22 - 18-Dec-25 |
| Sell* | 587 | 5,277.00p | Automatic Execution |
15:05:22 - 18-Dec-25 |
| Buy* | 11 | 5,280.00p | Automatic Execution |
15:04:22 - 18-Dec-25 |
| Buy* | 240 | 5,280.00p | Automatic Execution |
15:04:22 - 18-Dec-25 |
| Sell* | 587 | 5,280.00p | Automatic Execution |
15:04:22 - 18-Dec-25 |
| Buy* | 80 | 5,278.00p | Automatic Execution |
15:02:20 - 18-Dec-25 |
| Sell* | 587 | 5,278.00p | Automatic Execution |
15:02:20 - 18-Dec-25 |
| Sell* | 171 | 5,278.00p | Automatic Execution |
15:02:20 - 18-Dec-25 |
| Unknown* | 0 | 5,268.00p | OTC Trade |
14:42:17 - 18-Dec-25 |
| Unknown* | 0 | 5,310.9636p | SI Trade Currency Conversion |
14:33:07 - 18-Dec-25 |
| Sell* | 2 | 5,271.75p | Negotiated Trade |
14:16:23 - 18-Dec-25 |
| Sell* | 1 | 5,262.00p | SI Trade |
12:07:40 - 18-Dec-25 |
| Sell* | 2 | 5,263.00p | SI Trade |
12:07:39 - 18-Dec-25 |
| Buy* | 77 | 5,265.80p | Suspected BUY Trade |
12:01:11 - 18-Dec-25 |
| Unknown* | 0 | 5,272.00p | SI Trade |
11:28:47 - 18-Dec-25 |
| Unknown* | 635 | 5,273.19128p | Currency Conversion OTC Trade |
11:28:31 - 18-Dec-25 |
| Unknown* | 155 | 5,277.58341p | SI Trade Currency Conversion |
11:24:59 - 18-Dec-25 |
| Sell* | 11 | 5,271.508p | Negotiated Trade |
10:30:36 - 18-Dec-25 |