| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 3,481.00p | Automatic Execution |
15:26:31 - 28-Sep-26 |
| Buy* | 1 | 3,491.91p | Suspected BUY Trade |
15:24:48 - 28-Sep-26 |
| Sell* | 3 | 3,498.00p | SI Trade |
14:18:13 - 28-Sep-26 |
| Unknown* | 0 | 3,498.00p | SI Trade |
14:06:31 - 28-Sep-26 |
| Unknown* | 0 | 3,516.7456p | SI Trade Currency Conversion |
13:51:53 - 28-Sep-26 |
| Unknown* | 0 | 3,499.00p | SI Trade |
10:56:42 - 28-Sep-26 |
| Unknown* | 0 | 3,503.00p | SI Trade |
08:48:10 - 28-Sep-26 |
| Buy* | 1 | 3,506.00p | Suspected BUY Trade |
08:37:09 - 28-Sep-26 |
| Unknown* | 0 | 3,506.00p | SI Trade |
08:35:59 - 28-Sep-26 |
| Buy* | 3 | 3,505.00p | Automatic Execution |
08:30:27 - 28-Sep-26 |
| Unknown* | 0 | 3,509.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 4 | 3,488.00p | Uncrossing Trade |
16:35:17 - 25-Sep-26 |
| Buy* | 44 | 3,506.00p | Automatic Execution |
16:11:27 - 25-Sep-26 |
| Sell* | 1 | 3,484.00p | SI Trade |
15:59:33 - 25-Sep-26 |
| Sell* | 1 | 3,480.00p | SI Trade |
15:38:04 - 25-Sep-26 |
| Sell* | 9 | 3,480.00p | Automatic Execution |
15:26:31 - 25-Sep-26 |
| Buy* | 8 | 3,512.00p | Automatic Execution |
11:41:33 - 25-Sep-26 |
| Sell* | 1 | 3,506.00p | SI Trade |
11:19:18 - 25-Sep-26 |
| Unknown* | 0 | 3,521.00p | SI Trade |
10:00:39 - 25-Sep-26 |
| Buy* | 422 | 3,515.00p | Automatic Execution |
08:06:16 - 25-Sep-26 |
| Unknown* | 0 | 3,454.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 171 | 3,495.00p | Automatic Execution |
15:28:31 - 24-Sep-26 |
| Unknown* | 0 | 3,494.00p | SI Trade |
15:10:42 - 24-Sep-26 |
| Buy* | 2 | 3,494.86p | Suspected BUY Trade |
15:09:00 - 24-Sep-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
14:35:01 - 24-Sep-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
14:34:48 - 24-Sep-26 |
| Buy* | 2 | 3,502.00p | Automatic Execution |
14:34:48 - 24-Sep-26 |
| Buy* | 4 | 3,500.00p | Automatic Execution |
14:34:41 - 24-Sep-26 |
| Unknown* | 0 | 3,499.00p | SI Trade |
13:57:27 - 24-Sep-26 |
| Buy* | 1 | 3,483.00p | SI Trade |
10:05:08 - 24-Sep-26 |
| Sell* | 89 | 3,456.00p | Automatic Execution |
10:01:35 - 24-Sep-26 |
| Buy* | 19 | 3,481.00p | Automatic Execution |
08:05:36 - 24-Sep-26 |
| Sell* | 20 | 3,481.00p | Uncrossing Trade |
16:35:14 - 23-Sep-26 |
| Sell* | 1 | 3,475.00p | SI Trade |
15:51:47 - 23-Sep-26 |
| Unknown* | 0 | 3,490.00p | SI Trade |
15:38:58 - 23-Sep-26 |
| Buy* | 62 | 3,490.00p | Automatic Execution |
15:29:30 - 23-Sep-26 |
| Buy* | 1 | 3,494.86p | Suspected BUY Trade |
15:14:43 - 23-Sep-26 |
| Unknown* | 0 | 3,503.00p | SI Trade |
14:43:48 - 23-Sep-26 |
| Sell* | 8 | 3,495.40p | Negotiated Trade |
12:13:53 - 23-Sep-26 |
| Buy* | 1 | 3,513.00p | SI Trade |
11:57:37 - 23-Sep-26 |
| Unknown* | 0 | 3,513.00p | SI Trade |
11:57:37 - 23-Sep-26 |
| Buy* | 9 | 3,513.00p | Automatic Execution |
10:40:00 - 23-Sep-26 |
| Unknown* | 0 | 3,503.00p | SI Trade |
09:59:17 - 23-Sep-26 |
| Sell* | 57 | 3,491.91p | Negotiated Trade |
09:33:17 - 23-Sep-26 |
| Unknown* | 0 | 3,489.00p | SI Trade |
08:58:57 - 23-Sep-26 |
| Unknown* | 0 | 3,483.00p | SI Trade |
08:09:34 - 23-Sep-26 |
| Sell* | 3 | 3,485.00p | SI Trade |
08:09:03 - 23-Sep-26 |
| Sell* | 3 | 3,511.00p | Uncrossing Trade |
16:35:07 - 22-Sep-26 |
| Sell* | 34 | 3,519.00p | Automatic Execution |
15:26:31 - 22-Sep-26 |
| Buy* | 84 | 3,526.00p | Suspected BUY Trade |
14:45:44 - 22-Sep-26 |
| Sell* | 1 | 3,493.00p | SI Trade |
14:17:32 - 22-Sep-26 |
| Buy* | 2 | 3,505.60p | Suspected BUY Trade |
14:17:15 - 22-Sep-26 |
| Sell* | 1 | 3,498.00p | SI Trade |
12:35:15 - 22-Sep-26 |
| Buy* | 156 | 3,508.615p | Ordinary |
12:31:17 - 22-Sep-26 |
| Unknown* | 0 | 3,509.00p | SI Trade |
12:12:38 - 22-Sep-26 |
| Unknown* | 0 | 3,477.00p | SI Trade |
09:06:40 - 22-Sep-26 |
| Unknown* | 0 | 3,497.00p | SI Trade |
08:02:25 - 22-Sep-26 |
| Buy* | 1 | 3,497.00p | SI Trade |
08:02:10 - 22-Sep-26 |
| Buy* | 1 | 3,497.00p | Automatic Execution |
08:02:10 - 22-Sep-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Sell* | 12 | 3,500.00p | Uncrossing Trade |
16:35:19 - 21-Sep-26 |
| Buy* | 1 | 3,507.00p | SI Trade |
16:03:18 - 21-Sep-26 |
| Unknown* | 0 | 3,487.00p | SI Trade |
15:54:12 - 21-Sep-26 |
| Sell* | 62 | 3,487.00p | Automatic Execution |
15:54:11 - 21-Sep-26 |
| Buy* | 30 | 3,497.00p | Automatic Execution |
15:26:31 - 21-Sep-26 |
| Buy* | 1 | 3,489.89p | Suspected BUY Trade |
15:16:03 - 21-Sep-26 |
| Sell* | 1 | 3,468.22p | Negotiated Trade |
15:11:06 - 21-Sep-26 |
| Unknown* | 0 | 3,469.00p | SI Trade |
12:31:05 - 21-Sep-26 |
| Sell* | 3 | 3,476.00p | SI Trade |
12:30:00 - 21-Sep-26 |
| Sell* | 2 | 3,476.00p | SI Trade |
12:28:13 - 21-Sep-26 |
| Sell* | 4 | 3,476.00p | SI Trade |
12:25:53 - 21-Sep-26 |
| Unknown* | 0 | 3,490.00p | SI Trade |
12:25:53 - 21-Sep-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
11:26:54 - 21-Sep-26 |
| Buy* | 10 | 3,488.60p | Suspected BUY Trade |
11:07:16 - 21-Sep-26 |
| Sell* | 9 | 3,477.30p | Negotiated Trade |
10:45:24 - 21-Sep-26 |
| Unknown* | 0 | 3,464.00p | SI Trade |
08:36:24 - 21-Sep-26 |
| Buy* | 1 | 3,449.83p | Suspected BUY Trade |
15:11:47 - 18-Sep-26 |
| Buy* | 57 | 3,449.00p | Suspected BUY Trade |
10:41:43 - 18-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:01:46 - 18-Sep-26 |
| Sell* | 1 | 3,432.00p | SI Trade |
16:07:33 - 17-Sep-26 |
| Buy* | 145 | 3,443.88p | Suspected BUY Trade |
15:23:13 - 17-Sep-26 |
| Sell* | 3 | 3,432.11p | Negotiated Trade |
15:10:53 - 17-Sep-26 |
| Sell* | 91 | 3,441.00p | Automatic Execution |
14:55:35 - 17-Sep-26 |
| Sell* | 78 | 3,441.00p | Automatic Execution |
14:55:35 - 17-Sep-26 |
| Sell* | 78 | 3,441.00p | Automatic Execution |
14:55:35 - 17-Sep-26 |
| Sell* | 43 | 3,441.00p | Automatic Execution |
14:55:35 - 17-Sep-26 |
| Sell* | 102 | 3,432.00p | Automatic Execution |
14:41:39 - 17-Sep-26 |
| Sell* | 94 | 3,432.00p | Automatic Execution |
14:41:35 - 17-Sep-26 |
| Sell* | 94 | 3,432.00p | Automatic Execution |
14:41:35 - 17-Sep-26 |
| Buy* | 25 | 3,420.00p | Automatic Execution |
13:10:12 - 17-Sep-26 |
| Buy* | 1 | 3,409.00p | Suspected BUY Trade |
08:38:07 - 17-Sep-26 |
| Unknown* | 0 | 3,419.00p | SI Trade |
08:01:22 - 17-Sep-26 |
| Buy* | 85 | 3,402.00p | Automatic Execution |
16:01:37 - 16-Sep-26 |
| Buy* | 111 | 3,397.00p | Automatic Execution |
15:57:00 - 16-Sep-26 |
| Buy* | 111 | 3,397.00p | Automatic Execution |
15:52:23 - 16-Sep-26 |
| Buy* | 3 | 3,395.00p | Automatic Execution |
15:27:31 - 16-Sep-26 |
| Sell* | 136 | 3,365.00p | Automatic Execution |
11:57:01 - 16-Sep-26 |
| Sell* | 374 | 3,366.00p | Automatic Execution |
11:57:01 - 16-Sep-26 |
| Sell* | 290 | 3,378.00p | Automatic Execution |
11:57:01 - 16-Sep-26 |
| Unknown* | 0 | 3,391.00p | SI Trade |
11:48:50 - 16-Sep-26 |
| Sell* | 11 | 3,375.30p | Negotiated Trade |
10:53:50 - 16-Sep-26 |
| Buy* | 12 | 3,389.00p | Suspected BUY Trade |
09:08:09 - 16-Sep-26 |
| Unknown* | 0 | 3,370.00p | SI Trade |
08:01:36 - 16-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
16:19:39 - 15-Sep-26 |
| Buy* | 2 | 3,346.00p | Automatic Execution |
16:16:28 - 15-Sep-26 |
| Sell* | 711 | 3,329.00p | Result of RFQ |
15:42:53 - 15-Sep-26 |
| Sell* | 35 | 3,336.00p | Automatic Execution |
15:26:32 - 15-Sep-26 |
| Sell* | 168 | 3,336.00p | Automatic Execution |
15:26:32 - 15-Sep-26 |
| Sell* | 1 | 3,346.00p | Automatic Execution |
15:25:31 - 15-Sep-26 |
| Buy* | 3 | 3,355.90p | Suspected BUY Trade |
15:15:02 - 15-Sep-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
14:59:10 - 15-Sep-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
13:09:14 - 15-Sep-26 |
| Buy* | 93 | 3,372.00p | Automatic Execution |
12:24:36 - 15-Sep-26 |
| Unknown* | 2,750 | 3,363.33327p | Currency Conversion OTC Trade |
12:21:30 - 15-Sep-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:29:16 - 15-Sep-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:02:15 - 15-Sep-26 |
| Unknown* | 0 | 3,365.00p | SI Trade |
08:01:48 - 15-Sep-26 |
| Unknown* | 0 | 3,340.00p | SI Trade |
08:00:38 - 15-Sep-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
08:00:38 - 15-Sep-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
08:00:38 - 15-Sep-26 |
| Sell* | 30 | 3,342.00p | Uncrossing Trade |
08:00:00 - 15-Sep-26 |
| Sell* | 68 | 3,342.00p | Automatic Execution |
16:14:44 - 14-Sep-26 |
| Sell* | 37 | 3,343.00p | Automatic Execution |
16:13:44 - 14-Sep-26 |
| Sell* | 1 | 3,357.00p | Automatic Execution |
15:26:36 - 14-Sep-26 |
| Buy* | 1 | 3,370.86p | Suspected BUY Trade |
15:16:54 - 14-Sep-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
14:58:09 - 14-Sep-26 |
| Buy* | 7 | 3,376.00p | SI Trade |
10:57:12 - 14-Sep-26 |
| Unknown* | 0 | 3,387.00p | SI Trade |
09:01:05 - 14-Sep-26 |
| Sell* | 2 | 3,427.00p | Uncrossing Trade |
16:35:29 - 11-Sep-26 |
| Buy* | 4 | 3,445.00p | Automatic Execution |
16:25:31 - 11-Sep-26 |
| Buy* | 16 | 3,444.00p | Automatic Execution |
16:25:31 - 11-Sep-26 |
| Sell* | 290 | 3,420.00p | Automatic Execution |
16:16:34 - 11-Sep-26 |
| Sell* | 110 | 3,421.00p | Automatic Execution |
16:16:34 - 11-Sep-26 |
| Buy* | 7 | 3,433.00p | Automatic Execution |
15:27:30 - 11-Sep-26 |
| Sell* | 182 | 3,417.14p | Negotiated Trade |
15:16:07 - 11-Sep-26 |
| Buy* | 72 | 3,424.85p | Suspected BUY Trade |
12:14:39 - 11-Sep-26 |
| Unknown* | 0 | 3,430.00p | SI Trade |
11:02:07 - 11-Sep-26 |
| Buy* | 1 | 3,430.00p | SI Trade |
11:02:06 - 11-Sep-26 |
| Buy* | 1 | 3,430.00p | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Unknown* | 0 | 3,432.00p | SI Trade |
10:58:02 - 11-Sep-26 |
| Buy* | 11 | 3,432.00p | Automatic Execution |
10:57:17 - 11-Sep-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
09:50:07 - 11-Sep-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
08:02:21 - 11-Sep-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
08:02:21 - 11-Sep-26 |
| Sell* | 290 | 3,403.00p | Automatic Execution |
16:06:34 - 10-Sep-26 |
| Sell* | 659 | 3,392.00p | Automatic Execution |
16:06:34 - 10-Sep-26 |
| Sell* | 82 | 3,401.248p | Negotiated Trade |
15:31:35 - 10-Sep-26 |
| Buy* | 4 | 3,422.00p | Automatic Execution |
15:27:30 - 10-Sep-26 |
| Buy* | 2 | 3,445.87p | Suspected BUY Trade |
12:13:24 - 10-Sep-26 |
| Buy* | 1 | 3,450.00p | Suspected BUY Trade |
10:43:52 - 10-Sep-26 |
| Sell* | 35 | 3,438.00p | Negotiated Trade |
10:31:21 - 10-Sep-26 |
| Unknown* | 0 | 3,443.00p | SI Trade |
08:02:54 - 10-Sep-26 |
| Sell* | 14 | 3,443.00p | Automatic Execution |
08:02:54 - 10-Sep-26 |
| Unknown* | 0 | 3,468.00p | SI Trade |
08:01:03 - 10-Sep-26 |
| Sell* | 13 | 3,460.00p | Uncrossing Trade |
16:35:01 - 09-Sep-26 |
| Buy* | 2 | 3,487.76p | Suspected BUY Trade |
15:28:12 - 09-Sep-26 |
| Sell* | 2 | 3,462.00p | Automatic Execution |
15:26:31 - 09-Sep-26 |
| Sell* | 40 | 3,463.68p | Ordinary |
13:41:07 - 09-Sep-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
13:18:32 - 09-Sep-26 |
| Unknown* | 0 | 3,471.00p | SI Trade |
10:49:02 - 09-Sep-26 |
| Unknown* | 0 | 3,500.00p | SI Trade |
08:51:37 - 09-Sep-26 |
| Buy* | 1 | 3,500.00p | Automatic Execution |
08:50:52 - 09-Sep-26 |
| Unknown* | 0 | 3,500.00p | SI Trade |
08:50:50 - 09-Sep-26 |
| Unknown* | 0 | 3,503.00p | SI Trade |
08:10:51 - 09-Sep-26 |
| Buy* | 1 | 3,503.00p | SI Trade |
08:10:02 - 09-Sep-26 |
| Buy* | 1 | 3,503.00p | Automatic Execution |
08:10:02 - 09-Sep-26 |
| Unknown* | 0 | 3,504.00p | SI Trade |
08:09:55 - 09-Sep-26 |
| Buy* | 1 | 3,518.00p | Automatic Execution |
08:09:55 - 09-Sep-26 |
| Buy* | 12 | 3,504.00p | Automatic Execution |
08:09:41 - 09-Sep-26 |
| Sell* | 70 | 3,460.00p | Uncrossing Trade |
16:35:15 - 08-Sep-26 |
| Buy* | 30 | 3,470.00p | Automatic Execution |
16:12:28 - 08-Sep-26 |
| Unknown* | 0 | 3,440.00p | SI Trade |
15:59:27 - 08-Sep-26 |
| Sell* | 5 | 3,437.24p | Negotiated Trade |
15:33:12 - 08-Sep-26 |
| Buy* | 180 | 3,462.00p | Automatic Execution |
15:29:31 - 08-Sep-26 |
| Buy* | 147 | 3,462.00p | Automatic Execution |
15:29:31 - 08-Sep-26 |
| Buy* | 1 | 3,463.00p | SI Trade |
15:14:45 - 08-Sep-26 |
| Buy* | 51 | 3,467.687p | Suspected BUY Trade |
14:12:11 - 08-Sep-26 |
| Sell* | 1 | 3,448.00p | SI Trade |
12:41:50 - 08-Sep-26 |
| Sell* | 1 | 3,450.00p | SI Trade |
12:33:28 - 08-Sep-26 |
| Unknown* | 0 | 3,450.00p | SI Trade |
12:20:50 - 08-Sep-26 |
| Unknown* | 0 | 3,441.00p | SI Trade |
10:25:36 - 08-Sep-26 |
| Sell* | 1 | 3,442.00p | SI Trade |
10:22:29 - 08-Sep-26 |
| Sell* | 2 | 3,442.00p | SI Trade |
10:19:47 - 08-Sep-26 |
| Buy* | 20 | 3,485.77p | Suspected BUY Trade |
15:32:21 - 07-Sep-26 |
| Unknown* | 0 | 3,484.00p | SI Trade |
12:39:16 - 07-Sep-26 |
| Sell* | 11 | 3,474.30p | Negotiated Trade |
10:39:35 - 07-Sep-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:12:25 - 07-Sep-26 |
| Sell* | 10 | 3,502.00p | Automatic Execution |
08:12:25 - 07-Sep-26 |
| Buy* | 875 | 3,502.00p | Suspected BUY Trade |
16:35:17 - 04-Sep-26 |
| Buy* | 290 | 3,502.00p | Automatic Execution |
16:27:52 - 04-Sep-26 |
| Unknown* | 0 | 3,480.00p | SI Trade |
15:57:09 - 04-Sep-26 |
| Buy* | 1 | 3,496.90p | Suspected BUY Trade |
15:25:17 - 04-Sep-26 |
| Sell* | 288 | 3,487.1005p | Result of RFQ |
15:05:08 - 04-Sep-26 |
| Sell* | 288 | 3,489.97p | Negotiated Trade |
15:04:25 - 04-Sep-26 |
| Sell* | 1 | 3,482.00p | SI Trade |
14:41:48 - 04-Sep-26 |
| Buy* | 373 | 3,479.8999p | Suspected BUY Trade |
13:28:27 - 04-Sep-26 |
| Buy* | 322 | 3,473.0499p | Suspected BUY Trade |
13:05:27 - 04-Sep-26 |
| Unknown* | 0 | 3,478.00p | SI Trade |
11:23:34 - 04-Sep-26 |
| Unknown* | 0 | 3,464.00p | SI Trade |
11:16:14 - 04-Sep-26 |