| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 3,775.00p | Uncrossing Trade |
16:35:19 - 13-Nov-25 |
| Sell* | 187 | 3,790.00p | Automatic Execution |
16:19:03 - 13-Nov-25 |
| Sell* | 364 | 3,790.00p | Automatic Execution |
16:19:03 - 13-Nov-25 |
| Sell* | 47 | 3,791.00p | Automatic Execution |
16:19:03 - 13-Nov-25 |
| Sell* | 402 | 3,792.419p | Ordinary |
16:02:13 - 13-Nov-25 |
| Sell* | 35 | 3,801.00p | Automatic Execution |
15:27:38 - 13-Nov-25 |
| Sell* | 47 | 3,801.00p | Automatic Execution |
15:26:36 - 13-Nov-25 |
| Unknown* | 0 | 3,803.00p | SI Trade |
10:02:28 - 13-Nov-25 |
| Unknown* | 0 | 3,803.00p | SI Trade |
09:32:58 - 13-Nov-25 |
| Sell* | 578 | 3,799.89p | Ordinary |
09:06:41 - 13-Nov-25 |
| Sell* | 225 | 3,807.479p | Ordinary |
08:43:49 - 13-Nov-25 |
| Sell* | 41 | 3,799.018p | Negotiated Trade |
08:04:42 - 13-Nov-25 |
| Unknown* | 0 | 3,813.00p | SI Trade |
08:01:16 - 13-Nov-25 |
| Unknown* | 0 | 3,813.00p | SI Trade |
08:01:16 - 13-Nov-25 |
| Unknown* | 0 | 3,813.00p | SI Trade |
08:01:16 - 13-Nov-25 |
| Sell* | 21 | 3,794.00p | Uncrossing Trade |
16:35:07 - 12-Nov-25 |
| Sell* | 168 | 3,809.00p | Automatic Execution |
15:49:22 - 12-Nov-25 |
| Sell* | 15 | 3,814.00p | Automatic Execution |
15:26:30 - 12-Nov-25 |
| Sell* | 1 | 3,813.07p | Negotiated Trade |
15:06:35 - 12-Nov-25 |
| Unknown* | 0 | 3,818.00p | SI Trade |
14:36:42 - 12-Nov-25 |
| Unknown* | 0 | 3,808.00p | SI Trade |
14:33:47 - 12-Nov-25 |
| Buy* | 1 | 3,809.00p | SI Trade |
14:08:02 - 12-Nov-25 |
| Sell* | 8 | 3,802.05p | Negotiated Trade |
14:06:43 - 12-Nov-25 |
| Sell* | 30 | 3,795.05p | Negotiated Trade |
12:21:25 - 12-Nov-25 |
| Sell* | 69 | 3,792.00p | Negotiated Trade |
11:50:29 - 12-Nov-25 |
| Sell* | 145 | 3,796.07p | Negotiated Trade |
10:17:49 - 12-Nov-25 |
| Buy* | 3 | 3,797.95p | Suspected BUY Trade |
09:04:57 - 12-Nov-25 |
| Buy* | 39 | 3,798.46p | Suspected BUY Trade |
08:58:07 - 12-Nov-25 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:18:57 - 12-Nov-25 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:18:57 - 12-Nov-25 |
| Sell* | 5 | 3,785.00p | Negotiated Trade |
08:04:08 - 12-Nov-25 |
| Sell* | 5 | 3,785.00p | Negotiated Trade |
08:04:08 - 12-Nov-25 |
| Unknown* | 0 | 3,777.00p | SI Trade |
08:04:02 - 12-Nov-25 |
| Unknown* | 0 | 3,777.00p | SI Trade |
08:04:02 - 12-Nov-25 |
| Sell* | 2 | 3,777.00p | Negotiated Trade |
08:02:59 - 12-Nov-25 |
| Buy* | 5 | 3,774.00p | SI Trade |
16:26:45 - 11-Nov-25 |
| Buy* | 4 | 3,774.00p | SI Trade |
16:26:45 - 11-Nov-25 |
| Sell* | 16 | 3,762.00p | Automatic Execution |
15:26:30 - 11-Nov-25 |
| Sell* | 36 | 3,759.00p | Automatic Execution |
15:14:37 - 11-Nov-25 |
| Sell* | 1 | 3,754.00p | Automatic Execution |
14:38:09 - 11-Nov-25 |
| Unknown* | 0 | 3,762.00p | SI Trade |
13:20:39 - 11-Nov-25 |
| Buy* | 30 | 3,760.00p | Automatic Execution |
12:29:15 - 11-Nov-25 |
| Sell* | 257 | 3,754.236p | Negotiated Trade |
12:15:55 - 11-Nov-25 |
| Unknown* | 0 | 3,759.00p | SI Trade |
12:02:40 - 11-Nov-25 |
| Buy* | 183 | 3,761.00p | Automatic Execution |
11:45:21 - 11-Nov-25 |
| Buy* | 21 | 3,759.44p | Ordinary |
11:33:10 - 11-Nov-25 |
| Buy* | 3 | 3,759.95p | Suspected BUY Trade |
11:33:10 - 11-Nov-25 |
| Buy* | 1 | 3,759.95p | Suspected BUY Trade |
11:33:10 - 11-Nov-25 |
| Unknown* | 0 | 3,762.00p | SI Trade |
10:59:39 - 11-Nov-25 |
| Sell* | 200 | 3,757.05p | Negotiated Trade |
10:47:43 - 11-Nov-25 |
| Buy* | 112 | 3,762.00p | Automatic Execution |
09:51:45 - 11-Nov-25 |
| Buy* | 26 | 3,756.913p | Suspected BUY Trade |
08:29:48 - 11-Nov-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:01:57 - 11-Nov-25 |
| Buy* | 13 | 3,765.799p | Suspected BUY Trade |
08:01:46 - 11-Nov-25 |
| Buy* | 6 | 3,744.00p | Suspected BUY Trade |
16:35:28 - 10-Nov-25 |
| Buy* | 9 | 3,731.93p | Suspected BUY Trade |
15:21:13 - 10-Nov-25 |
| Sell* | 25 | 3,723.07p | Negotiated Trade |
15:12:06 - 10-Nov-25 |
| Unknown* | 0 | 3,718.00p | OTC Trade |
14:59:06 - 10-Nov-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
14:59:06 - 10-Nov-25 |
| Buy* | 147 | 3,733.00p | Automatic Execution |
14:32:00 - 10-Nov-25 |
| Buy* | 80 | 3,720.96p | Suspected BUY Trade |
12:39:38 - 10-Nov-25 |
| Sell* | 135 | 3,718.05p | Negotiated Trade |
12:15:27 - 10-Nov-25 |
| Sell* | 2 | 3,725.00p | Automatic Execution |
11:58:13 - 10-Nov-25 |
| Sell* | 236 | 3,725.00p | Automatic Execution |
11:58:12 - 10-Nov-25 |
| Sell* | 236 | 3,724.00p | Automatic Execution |
11:58:12 - 10-Nov-25 |
| Sell* | 2 | 3,721.00p | SI Trade |
11:52:22 - 10-Nov-25 |
| Sell* | 2 | 3,726.00p | Automatic Execution |
11:42:39 - 10-Nov-25 |
| Buy* | 2 | 3,728.00p | Suspected BUY Trade |
11:24:50 - 10-Nov-25 |
| Unknown* | 0 | 3,724.00p | SI Trade |
10:12:26 - 10-Nov-25 |
| Buy* | 1 | 3,724.00p | SI Trade |
10:04:07 - 10-Nov-25 |
| Buy* | 67 | 3,721.00p | Automatic Execution |
09:51:44 - 10-Nov-25 |
| Sell* | 147 | 3,716.094p | Negotiated Trade |
09:50:53 - 10-Nov-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
09:14:00 - 10-Nov-25 |
| Buy* | 13 | 3,714.375p | Suspected BUY Trade |
08:39:12 - 10-Nov-25 |
| Buy* | 3 | 3,716.00p | Suspected BUY Trade |
08:37:14 - 10-Nov-25 |
| Unknown* | 0 | 3,743.00p | SI Trade |
08:04:54 - 10-Nov-25 |
| Unknown* | 0 | 3,743.00p | SI Trade |
08:00:55 - 10-Nov-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:55 - 10-Nov-25 |
| Unknown* | 0 | 3,743.00p | SI Trade |
08:00:55 - 10-Nov-25 |
| Unknown* | 0 | 3,743.00p | SI Trade |
08:00:55 - 10-Nov-25 |
| Buy* | 1 | 3,743.00p | SI Trade |
08:00:55 - 10-Nov-25 |
| Sell* | 98 | 3,686.00p | Automatic Execution |
16:28:55 - 07-Nov-25 |
| Unknown* | 0 | 3,691.00p | SI Trade |
16:26:22 - 07-Nov-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
15:46:15 - 07-Nov-25 |
| Sell* | 48 | 3,686.00p | Automatic Execution |
15:28:25 - 07-Nov-25 |
| Buy* | 17 | 3,693.00p | SI Trade |
15:19:27 - 07-Nov-25 |
| Buy* | 5 | 3,693.91p | Suspected BUY Trade |
15:16:14 - 07-Nov-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
15:08:12 - 07-Nov-25 |
| Sell* | 29 | 3,685.00p | SI Trade |
14:53:02 - 07-Nov-25 |
| Unknown* | 29 | 3,685.00p | OTC Trade |
14:53:02 - 07-Nov-25 |
| Buy* | 16 | 3,686.00p | Automatic Execution |
14:43:21 - 07-Nov-25 |
| Buy* | 50 | 3,686.00p | Automatic Execution |
14:43:21 - 07-Nov-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
13:34:25 - 07-Nov-25 |
| Sell* | 1 | 3,679.00p | SI Trade |
13:13:31 - 07-Nov-25 |
| Buy* | 85 | 3,688.00p | Automatic Execution |
13:07:14 - 07-Nov-25 |
| Unknown* | 0 | 3,691.00p | SI Trade |
12:27:45 - 07-Nov-25 |
| Unknown* | 0 | 3,685.00p | SI Trade |
12:17:01 - 07-Nov-25 |
| Buy* | 31 | 3,690.00p | Automatic Execution |
12:17:01 - 07-Nov-25 |
| Buy* | 90 | 3,690.00p | Automatic Execution |
12:17:01 - 07-Nov-25 |
| Buy* | 121 | 3,694.00p | Automatic Execution |
11:59:15 - 07-Nov-25 |
| Buy* | 2 | 3,693.00p | SI Trade |
11:49:16 - 07-Nov-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
11:49:13 - 07-Nov-25 |
| Buy* | 100 | 3,693.00p | Automatic Execution |
11:34:01 - 07-Nov-25 |
| Sell* | 48 | 3,690.00p | Automatic Execution |
11:34:01 - 07-Nov-25 |
| Buy* | 623 | 3,703.00p | Automatic Execution |
10:54:16 - 07-Nov-25 |
| Buy* | 121 | 3,705.00p | Automatic Execution |
10:39:41 - 07-Nov-25 |
| Buy* | 63 | 3,705.00p | Automatic Execution |
10:37:44 - 07-Nov-25 |
| Sell* | 237 | 3,705.00p | Automatic Execution |
10:37:43 - 07-Nov-25 |
| Sell* | 22 | 3,709.60p | Negotiated Trade |
09:36:51 - 07-Nov-25 |
| Buy* | 7 | 3,715.95p | Suspected BUY Trade |
09:33:44 - 07-Nov-25 |
| Sell* | 310 | 3,710.00p | Automatic Execution |
09:09:27 - 07-Nov-25 |
| Sell* | 48 | 3,710.00p | Automatic Execution |
09:09:27 - 07-Nov-25 |
| Sell* | 358 | 3,711.147p | Negotiated Trade |
09:05:20 - 07-Nov-25 |
| Sell* | 1 | 3,709.00p | Negotiated Trade |
08:33:04 - 07-Nov-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
08:26:31 - 07-Nov-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
08:22:35 - 07-Nov-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:15:02 - 07-Nov-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:10:52 - 07-Nov-25 |
| Buy* | 1 | 3,727.00p | SI Trade |
08:02:58 - 07-Nov-25 |
| Unknown* | 0 | 3,727.00p | SI Trade |
08:02:58 - 07-Nov-25 |
| Sell* | 7 | 3,699.00p | Automatic Execution |
08:00:26 - 07-Nov-25 |
| Sell* | 20 | 3,702.35p | Negotiated Trade |
16:26:36 - 06-Nov-25 |
| Unknown* | 0 | 3,710.00p | SI Trade |
16:24:55 - 06-Nov-25 |
| Buy* | 74 | 3,710.00p | Automatic Execution |
16:24:22 - 06-Nov-25 |
| Buy* | 2 | 3,722.92p | Suspected BUY Trade |
15:22:27 - 06-Nov-25 |
| Sell* | 1 | 3,710.07p | Negotiated Trade |
15:18:27 - 06-Nov-25 |
| Buy* | 2 | 3,717.00p | SI Trade |
14:47:34 - 06-Nov-25 |
| Buy* | 48 | 3,721.00p | Automatic Execution |
14:01:32 - 06-Nov-25 |
| Sell* | 4 | 3,722.70p | Negotiated Trade |
13:31:34 - 06-Nov-25 |
| Buy* | 26 | 3,727.782p | Ordinary |
13:16:26 - 06-Nov-25 |
| Buy* | 2 | 3,729.00p | SI Trade |
12:57:33 - 06-Nov-25 |
| Buy* | 4 | 3,730.00p | Automatic Execution |
12:51:22 - 06-Nov-25 |
| Unknown* | 0 | 3,730.00p | SI Trade |
12:38:36 - 06-Nov-25 |
| Buy* | 2 | 3,727.00p | SI Trade |
11:19:32 - 06-Nov-25 |
| Buy* | 2 | 3,727.00p | SI Trade |
11:19:00 - 06-Nov-25 |
| Buy* | 5 | 3,731.10p | Suspected BUY Trade |
09:04:59 - 06-Nov-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:29:01 - 06-Nov-25 |
| Sell* | 244 | 3,740.00p | Automatic Execution |
08:05:38 - 06-Nov-25 |
| Sell* | 220 | 3,740.00p | Automatic Execution |
08:04:13 - 06-Nov-25 |
| Sell* | 24 | 3,740.00p | Automatic Execution |
08:04:13 - 06-Nov-25 |
| Buy* | 1 | 3,752.00p | Automatic Execution |
08:04:04 - 06-Nov-25 |
| Sell* | 235 | 3,741.00p | Automatic Execution |
08:03:30 - 06-Nov-25 |
| Sell* | 412 | 3,740.00p | Automatic Execution |
08:01:25 - 06-Nov-25 |
| Unknown* | 0 | 3,755.00p | SI Trade |
08:01:03 - 06-Nov-25 |
| Unknown* | 0 | 3,755.00p | SI Trade |
08:01:03 - 06-Nov-25 |
| Sell* | 1,350 | 3,736.147p | Negotiated Trade |
16:27:49 - 05-Nov-25 |
| Buy* | 26 | 3,745.076p | Ordinary |
15:42:55 - 05-Nov-25 |
| Unknown* | 0 | 3,747.00p | SI Trade |
15:18:56 - 05-Nov-25 |
| Buy* | 4 | 3,749.93p | Suspected BUY Trade |
15:13:10 - 05-Nov-25 |
| Sell* | 165 | 3,536.749p | Ordinary |
14:59:52 - 05-Nov-25 |
| Buy* | 40 | 3,748.00p | SI Trade |
14:29:10 - 05-Nov-25 |
| Buy* | 26 | 3,738.00p | Automatic Execution |
13:12:41 - 05-Nov-25 |
| Sell* | 438 | 3,736.00p | Automatic Execution |
12:42:31 - 05-Nov-25 |
| Buy* | 42 | 3,737.847p | Ordinary |
10:51:06 - 05-Nov-25 |
| Buy* | 53 | 3,738.732p | Ordinary |
10:21:36 - 05-Nov-25 |
| Buy* | 203 | 3,739.00p | Automatic Execution |
10:03:12 - 05-Nov-25 |
| Buy* | 235 | 3,739.00p | Automatic Execution |
10:03:12 - 05-Nov-25 |
| Buy* | 3 | 3,739.94p | Suspected BUY Trade |
09:04:57 - 05-Nov-25 |
| Sell* | 280 | 3,738.876p | Negotiated Trade |
08:52:44 - 05-Nov-25 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:19:48 - 05-Nov-25 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:17:30 - 05-Nov-25 |
| Buy* | 535 | 3,737.387p | Ordinary |
08:12:40 - 05-Nov-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 500 | 3,731.00p | Automatic Execution |
16:28:48 - 04-Nov-25 |
| Unknown* | 0 | 3,729.00p | SI Trade |
15:57:25 - 04-Nov-25 |
| Buy* | 48 | 3,726.00p | Automatic Execution |
15:52:18 - 04-Nov-25 |
| Sell* | 80 | 3,719.513p | Negotiated Trade |
15:49:09 - 04-Nov-25 |
| Unknown* | 0 | 3,723.00p | SI Trade |
15:24:20 - 04-Nov-25 |
| Buy* | 32 | 3,722.93p | Suspected BUY Trade |
15:21:14 - 04-Nov-25 |
| Unknown* | 0 | 3,722.00p | SI Trade |
15:17:53 - 04-Nov-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
15:14:37 - 04-Nov-25 |
| Unknown* | 0 | 3,706.00p | SI Trade |
14:47:20 - 04-Nov-25 |
| Sell* | 1 | 3,687.00p | Automatic Execution |
14:38:09 - 04-Nov-25 |
| Buy* | 2,100 | 3,697.00p | Automatic Execution |
14:35:55 - 04-Nov-25 |
| Buy* | 2,100 | 3,695.00p | Automatic Execution |
14:35:06 - 04-Nov-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
13:21:44 - 04-Nov-25 |
| Unknown* | 0 | 3,672.51623p | Currency Conversion OTC Trade |
12:59:44 - 04-Nov-25 |
| Buy* | 37 | 3,689.167p | Suspected BUY Trade |
12:55:54 - 04-Nov-25 |
| Sell* | 45 | 3,680.239p | Negotiated Trade |
12:46:48 - 04-Nov-25 |
| Unknown* | 0 | 3,678.16354p | SI Trade Currency Conversion |
12:43:35 - 04-Nov-25 |
| Unknown* | 0 | 3,678.16354p | SI Trade Currency Conversion |
12:43:35 - 04-Nov-25 |
| Buy* | 36 | 3,686.00p | Suspected BUY Trade |
11:19:39 - 04-Nov-25 |
| Sell* | 1,075 | 3,700.744p | Ordinary |
10:12:20 - 04-Nov-25 |
| Sell* | 88 | 3,702.07p | Negotiated Trade |
09:31:47 - 04-Nov-25 |
| Buy* | 67 | 3,708.206p | Ordinary |
09:23:04 - 04-Nov-25 |
| Unknown* | 0 | 3,709.00p | SI Trade |
09:16:41 - 04-Nov-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
09:14:38 - 04-Nov-25 |
| Unknown* | 0 | 3,701.00p | SI Trade |
09:09:59 - 04-Nov-25 |
| Unknown* | 0 | 3,704.00p | SI Trade |
08:35:47 - 04-Nov-25 |
| Buy* | 2 | 3,706.00p | Suspected BUY Trade |
08:33:09 - 04-Nov-25 |
| Unknown* | 0 | 3,710.00p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 24 | 3,683.93p | Suspected BUY Trade |
15:31:44 - 03-Nov-25 |
| Buy* | 2 | 3,687.93p | Suspected BUY Trade |
15:21:42 - 03-Nov-25 |
| Buy* | 15 | 3,692.152p | Ordinary |
14:53:57 - 03-Nov-25 |
| Buy* | 108 | 3,683.613p | Ordinary |
14:44:06 - 03-Nov-25 |
| Buy* | 1 | 3,705.00p | SI Trade |
14:12:01 - 03-Nov-25 |
| Unknown* | 0 | 3,704.00p | SI Trade |
14:05:04 - 03-Nov-25 |
| Buy* | 134 | 3,703.276p | Ordinary |
13:23:31 - 03-Nov-25 |
| Unknown* | 1,350 | 3,698.00p | Result of RFQ |
13:15:31 - 03-Nov-25 |
| Buy* | 1,350 | 3,701.853p | Suspected BUY Trade |
13:08:37 - 03-Nov-25 |