| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 169 | 2,969.045p | Negotiated Trade |
10:26:21 - 12-Dec-25 |
| Sell* | 132 | 2,975.00p | Automatic Execution |
08:00:26 - 11-Dec-25 |
| Sell* | 5 | 2,975.00p | Result of RFQ |
16:29:41 - 10-Dec-25 |
| Buy* | 3 | 2,959.56p | Result of RFQ |
12:15:52 - 05-Dec-25 |
| Buy* | 1 | 2,953.00p | Automatic Execution |
15:47:46 - 02-Dec-25 |
| Buy* | 1 | 2,945.00p | Automatic Execution |
10:13:03 - 02-Dec-25 |
| Buy* | 2 | 2,943.00p | Automatic Execution |
10:09:03 - 02-Dec-25 |
| Buy* | 1 | 2,922.72p | Result of RFQ |
14:49:50 - 01-Dec-25 |
| Buy* | 2 | 2,903.00p | Result of RFQ |
15:12:12 - 26-Nov-25 |
| Buy* | 100 | 2,876.73p | Suspected BUY Trade |
13:44:00 - 25-Nov-25 |
| Buy* | 1 | 2,837.00p | Result of RFQ |
10:14:11 - 24-Nov-25 |
| Buy* | 7 | 2,875.00p | Result of RFQ |
14:58:08 - 19-Nov-25 |
| Sell* | 97 | 2,858.172p | Negotiated Trade |
12:28:37 - 18-Nov-25 |
| Sell* | 31 | 3,004.00p | Automatic Execution |
14:48:33 - 12-Nov-25 |
| Sell* | 1,325 | 3,004.187p | Negotiated Trade |
11:54:48 - 12-Nov-25 |
| Sell* | 883 | 2,984.93p | Result of RFQ |
14:38:31 - 11-Nov-25 |
| Sell* | 29 | 2,990.00p | Automatic Execution |
11:17:24 - 11-Nov-25 |
| Sell* | 26 | 2,987.00p | Automatic Execution |
10:59:47 - 11-Nov-25 |
| Sell* | 51 | 2,987.00p | Automatic Execution |
10:59:08 - 11-Nov-25 |
| Sell* | 39 | 2,989.00p | Automatic Execution |
10:52:35 - 11-Nov-25 |
| Sell* | 29 | 2,988.00p | Automatic Execution |
10:51:37 - 11-Nov-25 |
| Sell* | 46 | 2,988.00p | Automatic Execution |
10:50:52 - 11-Nov-25 |
| Sell* | 43 | 2,988.00p | Automatic Execution |
10:49:00 - 11-Nov-25 |
| Sell* | 38 | 2,989.00p | Automatic Execution |
10:48:15 - 11-Nov-25 |
| Sell* | 37 | 2,989.00p | Automatic Execution |
10:47:17 - 11-Nov-25 |
| Sell* | 24 | 2,990.00p | Automatic Execution |
10:40:35 - 11-Nov-25 |
| Sell* | 52 | 2,990.00p | Automatic Execution |
10:40:00 - 11-Nov-25 |
| Sell* | 25 | 2,990.00p | Automatic Execution |
10:39:00 - 11-Nov-25 |
| Sell* | 38 | 2,990.00p | Automatic Execution |
10:38:20 - 11-Nov-25 |
| Sell* | 44 | 2,990.00p | Automatic Execution |
10:37:23 - 11-Nov-25 |
| Sell* | 32 | 2,990.00p | Automatic Execution |
10:36:34 - 11-Nov-25 |
| Sell* | 46 | 2,990.00p | Automatic Execution |
10:35:45 - 11-Nov-25 |
| Sell* | 38 | 2,990.00p | Automatic Execution |
10:34:53 - 11-Nov-25 |
| Sell* | 26 | 2,991.00p | Automatic Execution |
10:33:55 - 11-Nov-25 |
| Sell* | 45 | 2,991.00p | Automatic Execution |
10:33:15 - 11-Nov-25 |
| Sell* | 39 | 2,991.00p | Automatic Execution |
10:32:24 - 11-Nov-25 |
| Sell* | 42 | 2,991.00p | Automatic Execution |
10:31:25 - 11-Nov-25 |
| Sell* | 35 | 2,991.00p | Automatic Execution |
10:30:38 - 11-Nov-25 |
| Sell* | 35 | 2,993.00p | Automatic Execution |
09:59:01 - 11-Nov-25 |
| Sell* | 35 | 2,992.00p | Automatic Execution |
09:58:04 - 11-Nov-25 |
| Sell* | 29 | 2,992.00p | Automatic Execution |
09:57:22 - 11-Nov-25 |
| Sell* | 45 | 2,993.00p | Automatic Execution |
09:56:36 - 11-Nov-25 |
| Sell* | 27 | 2,993.00p | Automatic Execution |
09:55:38 - 11-Nov-25 |
| Sell* | 47 | 2,993.00p | Automatic Execution |
09:54:54 - 11-Nov-25 |
| Sell* | 33 | 2,993.00p | Automatic Execution |
09:53:05 - 11-Nov-25 |
| Sell* | 37 | 2,994.00p | Automatic Execution |
09:51:37 - 11-Nov-25 |
| Sell* | 23 | 2,993.00p | Automatic Execution |
09:43:54 - 11-Nov-25 |
| Sell* | 39 | 2,995.00p | Automatic Execution |
09:39:07 - 11-Nov-25 |
| Sell* | 21 | 2,996.00p | Automatic Execution |
09:23:01 - 11-Nov-25 |
| Sell* | 40 | 2,996.00p | Automatic Execution |
09:22:25 - 11-Nov-25 |
| Sell* | 32 | 2,997.00p | Automatic Execution |
09:18:59 - 11-Nov-25 |
| Sell* | 29 | 2,998.00p | Automatic Execution |
09:18:07 - 11-Nov-25 |
| Sell* | 32 | 2,999.00p | Automatic Execution |
09:13:53 - 11-Nov-25 |
| Sell* | 34 | 2,997.00p | Automatic Execution |
08:39:52 - 11-Nov-25 |
| Sell* | 183 | 2,980.00p | Automatic Execution |
14:13:01 - 10-Nov-25 |
| Sell* | 17 | 2,981.00p | Automatic Execution |
14:13:01 - 10-Nov-25 |
| Buy* | 2 | 2,928.00p | Automatic Execution |
15:33:58 - 07-Nov-25 |
| Sell* | 35 | 2,940.27p | Negotiated Trade |
13:55:50 - 07-Nov-25 |
| Sell* | 9 | 3,007.00p | Result of RFQ |
14:37:00 - 06-Nov-25 |
| Buy* | 3 | 3,058.00p | Automatic Execution |
15:51:25 - 31-Oct-25 |
| Buy* | 86 | 3,058.00p | Automatic Execution |
10:01:39 - 31-Oct-25 |
| Sell* | 225 | 3,074.043p | Negotiated Trade |
12:14:32 - 29-Oct-25 |
| Buy* | 502 | 3,046.00p | Automatic Execution |
16:27:33 - 28-Oct-25 |
| Buy* | 8 | 3,058.00p | Result of RFQ |
13:32:19 - 28-Oct-25 |
| Buy* | 13 | 3,019.00p | Result of RFQ |
15:05:20 - 27-Oct-25 |
| Buy* | 3 | 2,965.00p | Result of RFQ |
11:58:10 - 22-Oct-25 |
| Sell* | 37 | 2,906.00p | Automatic Execution |
14:09:41 - 17-Oct-25 |
| Sell* | 13 | 2,907.00p | Automatic Execution |
14:09:41 - 17-Oct-25 |
| Buy* | 29 | 2,880.73p | Suspected BUY Trade |
11:41:51 - 14-Oct-25 |
| Sell* | 180 | 2,945.24p | Negotiated Trade |
12:13:18 - 10-Oct-25 |
| Buy* | 300 | 2,942.67p | Suspected BUY Trade |
15:55:29 - 09-Oct-25 |
| Buy* | 102 | 2,890.00p | Automatic Execution |
14:38:07 - 08-Oct-25 |
| Sell* | 200 | 2,808.395p | Negotiated Trade |
15:38:26 - 29-Sep-25 |
| Buy* | 177 | 2,813.00p | Suspected BUY Trade |
11:56:04 - 25-Sep-25 |
| Buy* | 7 | 2,820.00p | Result of RFQ |
14:36:03 - 24-Sep-25 |
| Sell* | 100 | 2,821.27p | Negotiated Trade |
14:54:16 - 23-Sep-25 |
| Buy* | 3 | 2,823.00p | Result of RFQ |
14:03:38 - 19-Sep-25 |
| Sell* | 140 | 2,761.30p | Negotiated Trade |
16:04:56 - 17-Sep-25 |
| Buy* | 2 | 2,758.00p | Result of RFQ |
14:41:10 - 15-Sep-25 |
| Buy* | 27 | 2,743.00p | Automatic Execution |
15:56:16 - 10-Sep-25 |
| Sell* | 548 | 2,743.00p | Automatic Execution |
15:56:16 - 10-Sep-25 |
| Sell* | 242 | 2,712.35p | Result of RFQ |
15:00:25 - 10-Sep-25 |
| Sell* | 10 | 2,700.00p | Automatic Execution |
08:28:34 - 05-Sep-25 |
| Sell* | 25 | 2,672.00p | Automatic Execution |
11:11:37 - 02-Sep-25 |
| Sell* | 187 | 2,669.00p | Negotiated Trade |
08:19:15 - 01-Sep-25 |
| Sell* | 1 | 2,708.00p | Result of RFQ |
14:36:42 - 26-Aug-25 |
| Sell* | 300 | 2,699.27p | Negotiated Trade |
10:27:53 - 26-Aug-25 |
| Sell* | 12 | 2,680.66p | Result of RFQ |
15:49:16 - 15-Aug-25 |
| Sell* | 560 | 2,679.00p | Automatic Execution |
15:13:52 - 14-Aug-25 |
| Sell* | 230 | 2,673.69p | Result of RFQ |
14:47:44 - 12-Aug-25 |
| Buy* | 1 | 2,671.00p | Automatic Execution |
11:29:57 - 12-Aug-25 |
| Buy* | 3 | 2,671.00p | Automatic Execution |
11:29:43 - 12-Aug-25 |
| Buy* | 4 | 2,671.00p | Automatic Execution |
11:29:33 - 12-Aug-25 |
| Buy* | 44 | 2,671.00p | Automatic Execution |
11:26:33 - 12-Aug-25 |
| Buy* | 40 | 2,669.00p | Automatic Execution |
11:22:31 - 12-Aug-25 |
| Buy* | 40 | 2,667.00p | Automatic Execution |
10:29:09 - 12-Aug-25 |
| Buy* | 28 | 2,667.00p | Automatic Execution |
10:28:09 - 12-Aug-25 |
| Buy* | 46 | 2,667.00p | Automatic Execution |
10:27:30 - 12-Aug-25 |
| Buy* | 35 | 2,667.00p | Automatic Execution |
10:26:40 - 12-Aug-25 |
| Buy* | 43 | 2,667.00p | Automatic Execution |
10:25:49 - 12-Aug-25 |
| Buy* | 32 | 2,667.00p | Automatic Execution |
10:25:03 - 12-Aug-25 |
| Buy* | 37 | 2,667.00p | Automatic Execution |
10:23:21 - 12-Aug-25 |
| Buy* | 46 | 2,667.00p | Automatic Execution |
10:22:26 - 12-Aug-25 |
| Buy* | 33 | 2,667.00p | Automatic Execution |
10:21:36 - 12-Aug-25 |
| Buy* | 46 | 2,667.00p | Automatic Execution |
10:20:48 - 12-Aug-25 |
| Buy* | 16 | 2,667.00p | Automatic Execution |
10:19:56 - 12-Aug-25 |
| Buy* | 49 | 2,667.00p | Automatic Execution |
10:19:04 - 12-Aug-25 |
| Buy* | 49 | 2,667.00p | Automatic Execution |
10:14:58 - 12-Aug-25 |
| Buy* | 33 | 2,666.00p | Automatic Execution |
10:14:01 - 12-Aug-25 |
| Buy* | 37 | 2,668.00p | Automatic Execution |
09:34:09 - 12-Aug-25 |
| Buy* | 187 | 2,662.00p | Suspected BUY Trade |
08:41:21 - 11-Aug-25 |
| Buy* | 1 | 2,644.00p | Result of RFQ |
16:00:18 - 04-Aug-25 |
| Unknown* | 377 | 2,655.14746p | SI Trade Currency Conversion |
15:43:58 - 31-Jul-25 |
| Sell* | 1 | 2,656.00p | Result of RFQ |
14:46:09 - 30-Jul-25 |
| Sell* | 165 | 2,643.24p | Negotiated Trade |
10:15:39 - 30-Jul-25 |
| Buy* | 43 | 2,651.73p | Suspected BUY Trade |
08:22:20 - 30-Jul-25 |
| Buy* | 70 | 2,626.00p | Automatic Execution |
12:47:40 - 23-Jul-25 |
| Buy* | 180 | 2,639.76p | Suspected BUY Trade |
11:12:13 - 21-Jul-25 |
| Buy* | 57 | 2,621.76p | Suspected BUY Trade |
15:08:23 - 15-Jul-25 |
| Unknown* | 165 | 2,555.51631p | SI Trade Currency Conversion |
15:20:40 - 02-Jul-25 |
| Unknown* | 527 | 2,538.00157p | SI Trade Currency Conversion |
16:58:07 - 01-Jul-25 |
| Buy* | 1 | 2,565.00p | Result of RFQ |
14:42:33 - 01-Jul-25 |
| Sell* | 225 | 2,531.24p | Negotiated Trade |
14:49:53 - 26-Jun-25 |
| Unknown* | 498 | 2,554.32664p | SI Trade Currency Conversion |
15:25:52 - 24-Jun-25 |
| Sell* | 722 | 2,516.00p | Automatic Execution |
16:16:59 - 23-Jun-25 |
| Sell* | 40 | 2,506.24p | Negotiated Trade |
09:55:16 - 12-Jun-25 |
| Buy* | 419 | 2,494.55p | Result of RFQ |
14:42:38 - 06-Jun-25 |
| Sell* | 126 | 2,480.225p | Negotiated Trade |
16:24:36 - 05-Jun-25 |
| Sell* | 200 | 2,483.24p | Negotiated Trade |
09:44:27 - 05-Jun-25 |
| Sell* | 478 | 2,471.779p | Negotiated Trade |
14:07:09 - 04-Jun-25 |
| Buy* | 1 | 2,454.00p | Result of RFQ |
14:44:13 - 02-Jun-25 |
| Buy* | 40 | 2,476.26p | Suspected BUY Trade |
09:48:49 - 21-May-25 |
| Sell* | 176 | 2,379.50p | Negotiated Trade |
13:36:37 - 07-May-25 |
| Buy* | 464 | 2,288.00p | Automatic Execution |
16:04:46 - 24-Apr-25 |
| Buy* | 8 | 2,288.00p | Automatic Execution |
16:03:48 - 24-Apr-25 |
| Sell* | 1,228 | 2,287.50p | Automatic Execution |
16:03:17 - 24-Apr-25 |
| Buy* | 1,364 | 2,288.00p | Automatic Execution |
16:03:17 - 24-Apr-25 |
| Sell* | 671 | 2,288.00p | Automatic Execution |
16:03:17 - 24-Apr-25 |
| Sell* | 1,969 | 2,275.255p | Negotiated Trade |
14:25:02 - 24-Apr-25 |
| Buy* | 420 | 2,132.61p | Result of RFQ |
11:20:27 - 07-Apr-25 |
| Buy* | 1 | 2,369.00p | Automatic Execution |
14:43:03 - 01-Apr-25 |
| Sell* | 1 | 2,432.50p | Result of RFQ |
13:53:55 - 20-Mar-25 |
| Sell* | 21 | 2,418.50p | Automatic Execution |
16:00:32 - 10-Mar-25 |
| Buy* | 35 | 2,472.083p | Suspected BUY Trade |
10:26:59 - 05-Mar-25 |
| Buy* | 1 | 2,456.50p | Result of RFQ |
14:46:02 - 04-Mar-25 |
| Buy* | 40 | 2,506.596p | Suspected BUY Trade |
09:55:49 - 03-Mar-25 |
| Buy* | 29 | 2,554.00p | Result of RFQ |
14:41:19 - 27-Feb-25 |