| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 4,565.00p | SI Trade |
16:13:57 - 10-Jul-26 |
| Buy* | 6 | 4,566.00p | SI Trade |
16:13:57 - 10-Jul-26 |
| Buy* | 10 | 4,565.00p | Automatic Execution |
16:13:57 - 10-Jul-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
16:10:19 - 10-Jul-26 |
| Unknown* | 0 | 4,556.54948p | SI Trade Currency Conversion |
15:54:30 - 10-Jul-26 |
| Sell* | 24 | 4,560.00p | Automatic Execution |
15:34:18 - 10-Jul-26 |
| Buy* | 216 | 4,559.00p | Automatic Execution |
15:16:01 - 10-Jul-26 |
| Buy* | 38 | 4,557.00p | Automatic Execution |
15:16:01 - 10-Jul-26 |
| Unknown* | 0 | 4,552.00p | SI Trade |
15:09:24 - 10-Jul-26 |
| Buy* | 190 | 4,560.18p | Suspected BUY Trade |
14:10:09 - 10-Jul-26 |
| Sell* | 30 | 4,554.866p | Negotiated Trade |
14:10:05 - 10-Jul-26 |
| Buy* | 1 | 4,557.00p | Suspected BUY Trade |
14:02:51 - 10-Jul-26 |
| Sell* | 25 | 4,551.00p | Negotiated Trade |
14:02:38 - 10-Jul-26 |
| Unknown* | 0 | 4,565.00p | SI Trade |
13:57:52 - 10-Jul-26 |
| Buy* | 219 | 4,561.65p | Suspected BUY Trade |
13:44:56 - 10-Jul-26 |
| Buy* | 1 | 4,554.00p | Suspected BUY Trade |
13:03:43 - 10-Jul-26 |
| Sell* | 2,402 | 4,552.695p | Negotiated Trade |
12:34:06 - 10-Jul-26 |
| Buy* | 1 | 4,556.93p | Suspected BUY Trade |
12:07:32 - 10-Jul-26 |
| Buy* | 17 | 4,545.93p | Suspected BUY Trade |
10:37:46 - 10-Jul-26 |
| Sell* | 120 | 4,539.00p | Automatic Execution |
10:04:17 - 10-Jul-26 |
| Buy* | 57 | 4,545.00p | Suspected BUY Trade |
10:03:43 - 10-Jul-26 |
| Sell* | 24 | 4,533.02p | Result of RFQ |
09:28:54 - 10-Jul-26 |
| Buy* | 24 | 4,540.00p | Automatic Execution |
09:28:18 - 10-Jul-26 |
| Buy* | 24 | 4,541.00p | Automatic Execution |
09:27:58 - 10-Jul-26 |
| Unknown* | 0 | 4,545.00p | SI Trade |
08:43:06 - 10-Jul-26 |
| Sell* | 89 | 4,541.00p | Negotiated Trade |
08:35:04 - 10-Jul-26 |
| Buy* | 29 | 4,542.93p | Suspected BUY Trade |
08:06:51 - 10-Jul-26 |
| Unknown* | 0 | 4,542.00p | SI Trade |
08:03:20 - 10-Jul-26 |
| Unknown* | 0 | 4,543.00p | SI Trade |
08:02:52 - 10-Jul-26 |
| Unknown* | 0 | 4,545.00p | SI Trade |
08:01:47 - 10-Jul-26 |
| Unknown* | 0 | 4,543.00p | SI Trade |
08:01:37 - 10-Jul-26 |
| Unknown* | 0 | 4,543.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 4,544.62134p | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Sell* | 284 | 4,515.00p | Automatic Execution |
16:28:58 - 09-Jul-26 |
| Unknown* | 2 | 4,511.58576p | SI Trade Currency Conversion |
16:09:40 - 09-Jul-26 |
| Sell* | 1,523 | 4,519.00p | Automatic Execution |
15:50:51 - 09-Jul-26 |
| Sell* | 54 | 4,517.00p | Automatic Execution |
15:50:40 - 09-Jul-26 |
| Buy* | 340 | 4,517.00p | Automatic Execution |
15:50:40 - 09-Jul-26 |
| Sell* | 103 | 4,514.00p | Automatic Execution |
15:50:22 - 09-Jul-26 |
| Unknown* | 0 | 4,514.99781p | SI Trade Currency Conversion |
15:47:57 - 09-Jul-26 |
| Unknown* | 0 | 4,503.05563p | SI Trade Currency Conversion |
15:17:09 - 09-Jul-26 |
| Buy* | 1 | 4,505.92p | Suspected BUY Trade |
15:16:30 - 09-Jul-26 |
| Sell* | 2 | 4,498.07p | Negotiated Trade |
15:11:43 - 09-Jul-26 |
| Buy* | 636 | 4,505.00p | Automatic Execution |
15:06:25 - 09-Jul-26 |
| Buy* | 2,520 | 4,505.00p | Automatic Execution |
15:06:25 - 09-Jul-26 |
| Buy* | 100 | 4,505.00p | Automatic Execution |
15:06:25 - 09-Jul-26 |
| Buy* | 38 | 4,504.00p | Automatic Execution |
15:06:20 - 09-Jul-26 |
| Sell* | 5 | 4,501.00p | Negotiated Trade |
14:53:55 - 09-Jul-26 |
| Sell* | 1 | 4,498.00p | SI Trade |
14:50:44 - 09-Jul-26 |
| Sell* | 23 | 4,497.00p | Automatic Execution |
14:49:56 - 09-Jul-26 |
| Sell* | 1,536 | 4,499.00p | Automatic Execution |
14:49:56 - 09-Jul-26 |
| Sell* | 1,024 | 4,499.00p | Automatic Execution |
14:49:56 - 09-Jul-26 |
| Sell* | 38 | 4,501.00p | Automatic Execution |
14:49:56 - 09-Jul-26 |
| Unknown* | 0 | 4,511.00p | SI Trade |
14:31:32 - 09-Jul-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
14:30:30 - 09-Jul-26 |
| Unknown* | 0 | 4,507.00p | SI Trade |
14:17:14 - 09-Jul-26 |
| Sell* | 38 | 4,504.00p | Automatic Execution |
14:15:58 - 09-Jul-26 |
| Sell* | 144 | 4,501.281p | Negotiated Trade |
14:11:03 - 09-Jul-26 |
| Buy* | 23 | 4,507.067p | Suspected BUY Trade |
14:11:00 - 09-Jul-26 |
| Sell* | 2 | 4,501.00p | Negotiated Trade |
14:09:20 - 09-Jul-26 |
| Sell* | 20 | 4,501.00p | Negotiated Trade |
14:01:54 - 09-Jul-26 |
| Sell* | 17 | 4,501.00p | Negotiated Trade |
14:01:49 - 09-Jul-26 |
| Sell* | 38 | 4,500.00p | Automatic Execution |
13:58:00 - 09-Jul-26 |
| Unknown* | 0 | 4,510.00p | SI Trade |
13:42:57 - 09-Jul-26 |
| Sell* | 13 | 4,507.00p | Automatic Execution |
13:38:39 - 09-Jul-26 |
| Buy* | 15 | 4,500.00p | Automatic Execution |
12:36:17 - 09-Jul-26 |
| Buy* | 1 | 4,499.00p | Suspected BUY Trade |
12:21:04 - 09-Jul-26 |
| Buy* | 2 | 4,494.932p | Suspected BUY Trade |
12:20:22 - 09-Jul-26 |
| Sell* | 100 | 4,491.05p | Negotiated Trade |
11:46:01 - 09-Jul-26 |
| Sell* | 1,688 | 4,496.15p | Negotiated Trade |
10:41:04 - 09-Jul-26 |
| Unknown* | 0 | 4,499.00p | SI Trade |
10:38:45 - 09-Jul-26 |
| Sell* | 345 | 4,494.00p | Negotiated Trade |
10:11:13 - 09-Jul-26 |
| Buy* | 240 | 4,500.05p | Result of RFQ |
10:10:13 - 09-Jul-26 |
| Unknown* | 0 | 4,512.00p | SI Trade |
09:41:32 - 09-Jul-26 |
| Unknown* | 0 | 4,510.00p | SI Trade |
09:32:25 - 09-Jul-26 |
| Unknown* | 0 | 4,504.76165p | SI Trade Currency Conversion |
09:08:19 - 09-Jul-26 |
| Unknown* | 0 | 4,506.00p | SI Trade |
08:02:08 - 09-Jul-26 |
| Unknown* | 0 | 4,504.00p | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 4,504.00p | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 4,505.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 4,496.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 4,505.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 4,540.5882p | SI Trade Currency Conversion |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | 4,540.5882p | SI Trade Currency Conversion |
08:00:00 - 09-Jul-26 |
| Sell* | 164 | 4,483.00p | Uncrossing Trade |
16:35:22 - 08-Jul-26 |
| Buy* | 110 | 4,501.93p | Suspected BUY Trade |
16:11:31 - 08-Jul-26 |
| Unknown* | 0 | 4,499.00p | SI Trade |
15:40:45 - 08-Jul-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
15:32:58 - 08-Jul-26 |
| Buy* | 2 | 4,514.00p | SI Trade |
15:28:44 - 08-Jul-26 |
| Buy* | 13 | 4,510.00p | SI Trade |
15:28:44 - 08-Jul-26 |
| Unknown* | 0 | 4,511.00p | SI Trade |
15:23:21 - 08-Jul-26 |
| Sell* | 11 | 4,505.07p | Negotiated Trade |
15:13:30 - 08-Jul-26 |
| Unknown* | 0 | 4,516.00p | SI Trade |
15:08:41 - 08-Jul-26 |
| Sell* | 8 | 4,512.00p | Negotiated Trade |
14:08:55 - 08-Jul-26 |
| Sell* | 4 | 4,509.00p | Negotiated Trade |
14:02:59 - 08-Jul-26 |
| Sell* | 15 | 4,508.00p | Negotiated Trade |
14:02:18 - 08-Jul-26 |
| Sell* | 108 | 4,508.70p | Negotiated Trade |
13:10:09 - 08-Jul-26 |
| Sell* | 3 | 4,505.00p | SI Trade |
12:49:29 - 08-Jul-26 |
| Sell* | 38 | 4,511.00p | Automatic Execution |
12:44:38 - 08-Jul-26 |
| Buy* | 38 | 4,509.00p | Automatic Execution |
12:43:43 - 08-Jul-26 |
| Sell* | 1 | 4,491.00p | Automatic Execution |
12:13:09 - 08-Jul-26 |
| Sell* | 67 | 4,490.05p | Negotiated Trade |
12:11:44 - 08-Jul-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
11:39:37 - 08-Jul-26 |
| Unknown* | 0 | 4,490.00p | SI Trade |
11:16:40 - 08-Jul-26 |
| Unknown* | 1 | 4,479.9757p | SI Trade Currency Conversion |
10:58:56 - 08-Jul-26 |
| Unknown* | 10 | 4,470.9196p | SI Trade Currency Conversion |
10:48:19 - 08-Jul-26 |
| Buy* | 579 | 4,496.293p | Suspected BUY Trade |
10:38:30 - 08-Jul-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
10:33:01 - 08-Jul-26 |
| Buy* | 39 | 4,481.00p | Automatic Execution |
10:06:20 - 08-Jul-26 |
| Buy* | 11 | 4,487.00p | Automatic Execution |
10:04:54 - 08-Jul-26 |
| Buy* | 39 | 4,483.00p | Automatic Execution |
10:04:54 - 08-Jul-26 |
| Buy* | 39 | 4,477.00p | Automatic Execution |
10:01:45 - 08-Jul-26 |
| Sell* | 10 | 4,485.00p | Automatic Execution |
10:01:21 - 08-Jul-26 |
| Buy* | 285 | 4,489.00p | Automatic Execution |
09:59:46 - 08-Jul-26 |
| Buy* | 39 | 4,487.00p | Automatic Execution |
09:59:46 - 08-Jul-26 |
| Buy* | 175 | 4,488.00p | Automatic Execution |
09:59:36 - 08-Jul-26 |
| Buy* | 39 | 4,487.00p | Automatic Execution |
09:59:36 - 08-Jul-26 |
| Sell* | 75 | 4,486.00p | Automatic Execution |
09:59:22 - 08-Jul-26 |
| Buy* | 205 | 4,490.00p | Automatic Execution |
09:59:06 - 08-Jul-26 |
| Buy* | 249 | 4,489.00p | Automatic Execution |
09:58:46 - 08-Jul-26 |
| Buy* | 214 | 4,490.00p | Automatic Execution |
09:58:26 - 08-Jul-26 |
| Buy* | 180 | 4,490.00p | Automatic Execution |
09:58:06 - 08-Jul-26 |
| Buy* | 213 | 4,488.00p | Automatic Execution |
09:57:46 - 08-Jul-26 |
| Buy* | 255 | 4,490.00p | Automatic Execution |
09:57:26 - 08-Jul-26 |
| Buy* | 188 | 4,489.00p | Automatic Execution |
09:57:06 - 08-Jul-26 |
| Buy* | 5 | 4,489.00p | SI Trade |
09:56:59 - 08-Jul-26 |
| Sell* | 29 | 4,486.00p | Automatic Execution |
09:56:51 - 08-Jul-26 |
| Buy* | 189 | 4,491.00p | Automatic Execution |
09:56:46 - 08-Jul-26 |
| Buy* | 146 | 4,494.00p | Automatic Execution |
09:56:26 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:56:26 - 08-Jul-26 |
| Buy* | 162 | 4,495.00p | Automatic Execution |
09:56:07 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:56:06 - 08-Jul-26 |
| Buy* | 221 | 4,495.00p | Automatic Execution |
09:55:47 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:55:46 - 08-Jul-26 |
| Buy* | 199 | 4,495.00p | Automatic Execution |
09:55:26 - 08-Jul-26 |
| Buy* | 147 | 4,494.00p | Automatic Execution |
09:55:06 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:55:06 - 08-Jul-26 |
| Buy* | 266 | 4,493.00p | Automatic Execution |
09:54:46 - 08-Jul-26 |
| Buy* | 149 | 4,493.00p | Automatic Execution |
09:54:26 - 08-Jul-26 |
| Buy* | 175 | 4,493.00p | Automatic Execution |
09:54:06 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:54:06 - 08-Jul-26 |
| Buy* | 165 | 4,494.00p | Automatic Execution |
09:53:46 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:53:46 - 08-Jul-26 |
| Buy* | 89 | 4,495.00p | Automatic Execution |
09:53:27 - 08-Jul-26 |
| Buy* | 206 | 4,495.00p | Automatic Execution |
09:53:27 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:53:26 - 08-Jul-26 |
| Buy* | 184 | 4,493.00p | Automatic Execution |
09:53:06 - 08-Jul-26 |
| Buy* | 245 | 4,493.00p | Automatic Execution |
09:52:46 - 08-Jul-26 |
| Buy* | 150 | 4,493.00p | Automatic Execution |
09:52:26 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:52:26 - 08-Jul-26 |
| Buy* | 128 | 4,493.00p | Automatic Execution |
09:52:06 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:52:06 - 08-Jul-26 |
| Buy* | 94 | 4,493.00p | Automatic Execution |
09:51:46 - 08-Jul-26 |
| Buy* | 211 | 4,493.00p | Automatic Execution |
09:51:46 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:51:46 - 08-Jul-26 |
| Buy* | 59 | 4,493.00p | Automatic Execution |
09:51:26 - 08-Jul-26 |
| Buy* | 176 | 4,493.00p | Automatic Execution |
09:51:26 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:51:26 - 08-Jul-26 |
| Buy* | 255 | 4,493.00p | Automatic Execution |
09:51:06 - 08-Jul-26 |
| Buy* | 122 | 4,492.00p | Automatic Execution |
09:50:46 - 08-Jul-26 |
| Buy* | 259 | 4,492.00p | Automatic Execution |
09:50:27 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:50:26 - 08-Jul-26 |
| Buy* | 201 | 4,492.00p | Automatic Execution |
09:50:06 - 08-Jul-26 |
| Buy* | 134 | 4,493.00p | Automatic Execution |
09:49:46 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:49:46 - 08-Jul-26 |
| Buy* | 319 | 4,497.00p | Automatic Execution |
09:49:20 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:49:16 - 08-Jul-26 |
| Buy* | 100 | 4,493.00p | Automatic Execution |
09:48:56 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:48:56 - 08-Jul-26 |
| Buy* | 187 | 4,495.00p | Automatic Execution |
09:48:37 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:48:36 - 08-Jul-26 |
| Buy* | 161 | 4,494.00p | Automatic Execution |
09:48:17 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:48:16 - 08-Jul-26 |
| Buy* | 196 | 4,495.00p | Automatic Execution |
09:47:57 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:47:56 - 08-Jul-26 |
| Buy* | 189 | 4,493.00p | Automatic Execution |
09:47:36 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:47:36 - 08-Jul-26 |
| Buy* | 117 | 4,495.00p | Automatic Execution |
09:47:17 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:47:16 - 08-Jul-26 |
| Buy* | 234 | 4,492.00p | Automatic Execution |
09:46:56 - 08-Jul-26 |
| Buy* | 174 | 4,494.00p | Automatic Execution |
09:46:37 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:46:36 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:46:26 - 08-Jul-26 |
| Buy* | 334 | 4,504.00p | Automatic Execution |
09:46:06 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:46:02 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:45:57 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:45:51 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:45:46 - 08-Jul-26 |
| Buy* | 256 | 4,509.00p | Automatic Execution |
09:45:26 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:45:23 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:45:17 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:45:11 - 08-Jul-26 |
| Buy* | 39 | 4,493.00p | Automatic Execution |
09:45:06 - 08-Jul-26 |
| Buy* | 133 | 4,496.00p | Automatic Execution |
09:44:47 - 08-Jul-26 |
| Buy* | 39 | 4,491.00p | Automatic Execution |
09:44:46 - 08-Jul-26 |
| Buy* | 197 | 4,494.00p | Automatic Execution |
09:44:27 - 08-Jul-26 |
| Buy* | 39 | 4,491.00p | Automatic Execution |
09:44:26 - 08-Jul-26 |
| Buy* | 159 | 4,495.00p | Automatic Execution |
09:44:06 - 08-Jul-26 |
| Buy* | 185 | 4,495.00p | Automatic Execution |
09:43:47 - 08-Jul-26 |
| Buy* | 39 | 4,491.00p | Automatic Execution |
09:43:46 - 08-Jul-26 |