| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164 | 5,286.00p | Automatic Execution |
08:50:53 - 14-Jan-26 |
| Sell* | 184 | 5,286.00p | Automatic Execution |
08:50:52 - 14-Jan-26 |
| Buy* | 361 | 5,278.00p | Automatic Execution |
14:41:40 - 13-Jan-26 |
| Sell* | 96 | 5,252.388p | Ordinary |
11:31:35 - 13-Jan-26 |
| Buy* | 436 | 5,260.00p | Automatic Execution |
15:12:00 - 12-Jan-26 |
| Buy* | 739 | 5,260.00p | Automatic Execution |
15:12:00 - 12-Jan-26 |
| Buy* | 165 | 5,264.00p | Automatic Execution |
14:39:27 - 12-Jan-26 |
| Buy* | 436 | 5,264.00p | Automatic Execution |
14:39:27 - 12-Jan-26 |
| Unknown* | 1 | 5,255.00p | Negotiated Trade OTC Trade |
12:41:21 - 12-Jan-26 |
| Buy* | 1 | 5,255.00p | Automatic Execution |
12:41:21 - 12-Jan-26 |
| Sell* | 81 | 5,239.354p | Negotiated Trade |
10:28:56 - 12-Jan-26 |
| Sell* | 42 | 5,239.628p | Ordinary |
10:05:07 - 12-Jan-26 |
| Sell* | 484 | 5,237.637p | Ordinary |
09:26:07 - 12-Jan-26 |
| Sell* | 127 | 5,240.373p | Ordinary |
09:17:25 - 12-Jan-26 |
| Buy* | 5 | 5,211.00p | SI Trade |
10:20:51 - 09-Jan-26 |
| Sell* | 1,260 | 5,203.00p | Automatic Execution |
08:48:25 - 09-Jan-26 |
| Buy* | 19 | 5,189.874p | Suspected BUY Trade |
08:01:12 - 09-Jan-26 |
| Sell* | 463 | 5,176.369p | Ordinary |
15:33:18 - 08-Jan-26 |
| Sell* | 217 | 5,175.59p | Ordinary |
08:27:17 - 07-Jan-26 |
| Buy* | 127 | 5,182.693p | Suspected BUY Trade |
16:04:25 - 06-Jan-26 |
| Sell* | 9 | 5,183.528p | Ordinary |
15:35:29 - 06-Jan-26 |
| Sell* | 12 | 5,147.00p | Automatic Execution |
10:27:54 - 06-Jan-26 |
| Sell* | 254 | 5,144.546p | Ordinary |
10:23:21 - 06-Jan-26 |
| Sell* | 45 | 5,147.549p | Ordinary |
10:14:03 - 06-Jan-26 |
| Sell* | 764 | 5,148.761p | Ordinary |
10:10:19 - 06-Jan-26 |
| Sell* | 171 | 5,146.322p | Ordinary |
10:02:11 - 06-Jan-26 |
| Sell* | 93 | 5,146.279p | Ordinary |
10:02:07 - 06-Jan-26 |
| Buy* | 68 | 5,177.00p | Suspected BUY Trade |
16:35:12 - 05-Jan-26 |
| Sell* | 104 | 5,174.00p | Automatic Execution |
16:17:06 - 05-Jan-26 |
| Sell* | 447 | 5,174.00p | Automatic Execution |
16:17:06 - 05-Jan-26 |
| Sell* | 1,729 | 5,167.00p | Automatic Execution |
15:43:44 - 05-Jan-26 |
| Sell* | 75 | 5,161.494p | Ordinary |
14:28:59 - 05-Jan-26 |
| Sell* | 206 | 5,162.34p | Negotiated Trade |
14:09:53 - 05-Jan-26 |
| Sell* | 176 | 5,158.00p | Negotiated Trade |
14:01:10 - 05-Jan-26 |
| Sell* | 35 | 5,159.00p | Negotiated Trade |
13:59:14 - 05-Jan-26 |
| Sell* | 3,506 | 5,161.00p | Result of RFQ |
13:56:39 - 05-Jan-26 |
| Sell* | 3,506 | 5,161.255p | Negotiated Trade |
13:54:23 - 05-Jan-26 |
| Sell* | 6,183 | 5,157.595p | Ordinary |
13:44:15 - 05-Jan-26 |
| Sell* | 9,347 | 5,156.759p | Ordinary |
11:39:29 - 05-Jan-26 |
| Buy* | 169 | 5,168.00p | Automatic Execution |
10:01:44 - 05-Jan-26 |
| Sell* | 7 | 5,173.00p | Automatic Execution |
09:44:46 - 05-Jan-26 |
| Buy* | 170 | 5,149.00p | Automatic Execution |
14:59:51 - 02-Jan-26 |
| Buy* | 170 | 5,149.00p | Automatic Execution |
14:59:41 - 02-Jan-26 |
| Sell* | 2,765 | 5,149.00p | Automatic Execution |
14:58:57 - 02-Jan-26 |
| Buy* | 830 | 5,150.00p | Automatic Execution |
14:58:38 - 02-Jan-26 |
| Buy* | 170 | 5,150.00p | Automatic Execution |
14:58:32 - 02-Jan-26 |
| Buy* | 4,000 | 5,150.00p | Automatic Execution |
14:58:32 - 02-Jan-26 |
| Buy* | 7,765 | 5,151.00p | Suspected BUY Trade |
14:48:26 - 02-Jan-26 |
| Buy* | 391 | 5,135.333p | Ordinary |
09:38:42 - 02-Jan-26 |
| Buy* | 493 | 5,139.241p | Ordinary |
09:26:44 - 02-Jan-26 |
| Buy* | 166 | 5,096.00p | Automatic Execution |
08:06:43 - 02-Jan-26 |
| Buy* | 166 | 5,092.00p | Automatic Execution |
08:05:37 - 02-Jan-26 |
| Sell* | 119 | 5,084.875p | Ordinary |
10:47:31 - 31-Dec-25 |
| Buy* | 171 | 5,122.00p | Automatic Execution |
16:06:50 - 30-Dec-25 |
| Buy* | 455 | 5,122.00p | Automatic Execution |
16:06:50 - 30-Dec-25 |
| Sell* | 1,082 | 5,059.00p | Automatic Execution |
08:48:50 - 30-Dec-25 |
| Buy* | 1,082 | 5,057.66p | Suspected BUY Trade |
08:45:33 - 30-Dec-25 |
| Sell* | 4,259 | 5,066.411p | Ordinary |
12:24:25 - 29-Dec-25 |
| Sell* | 9 | 5,065.00p | Automatic Execution |
16:12:27 - 23-Dec-25 |
| Buy* | 173 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 455 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 863 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 458 | 5,066.00p | Automatic Execution |
15:22:49 - 23-Dec-25 |
| Buy* | 173 | 5,063.00p | Automatic Execution |
15:20:32 - 23-Dec-25 |
| Buy* | 173 | 5,064.00p | Automatic Execution |
15:18:20 - 23-Dec-25 |
| Buy* | 455 | 5,061.00p | Automatic Execution |
14:59:32 - 23-Dec-25 |
| Buy* | 863 | 5,061.00p | Automatic Execution |
14:59:32 - 23-Dec-25 |
| Buy* | 173 | 5,061.00p | Automatic Execution |
14:59:32 - 23-Dec-25 |
| Buy* | 1,132 | 5,058.161p | Suspected BUY Trade |
11:10:20 - 23-Dec-25 |
| Sell* | 4 | 5,063.204p | Negotiated Trade |
13:48:55 - 22-Dec-25 |
| Sell* | 85 | 5,073.74p | Negotiated Trade |
09:14:11 - 22-Dec-25 |
| Sell* | 161 | 5,072.735p | Negotiated Trade |
09:52:04 - 19-Dec-25 |
| Buy* | 197 | 5,057.131p | Ordinary |
14:14:35 - 17-Dec-25 |
| Buy* | 1 | 5,066.00p | Automatic Execution |
15:47:16 - 16-Dec-25 |
| Sell* | 2,913 | 5,081.98p | Negotiated Trade |
08:43:49 - 16-Dec-25 |
| Buy* | 173 | 5,090.00p | Automatic Execution |
08:48:49 - 15-Dec-25 |
| Buy* | 2 | 5,025.107p | Suspected BUY Trade |
09:16:15 - 10-Dec-25 |
| Sell* | 1,299 | 5,062.00p | Automatic Execution |
08:25:52 - 09-Dec-25 |
| Buy* | 174 | 5,043.00p | Automatic Execution |
08:16:48 - 08-Dec-25 |
| Sell* | 166 | 5,039.00p | Automatic Execution |
08:07:58 - 08-Dec-25 |
| Sell* | 166 | 5,038.00p | Automatic Execution |
08:07:13 - 08-Dec-25 |
| Buy* | 8 | 5,052.00p | Automatic Execution |
08:52:38 - 04-Dec-25 |
| Sell* | 166 | 5,054.00p | Automatic Execution |
08:23:57 - 03-Dec-25 |
| Buy* | 328 | 5,009.201p | Suspected BUY Trade |
16:11:08 - 28-Nov-25 |
| Sell* | 166 | 5,000.00p | Automatic Execution |
14:15:18 - 28-Nov-25 |
| Buy* | 264 | 4,981.50p | Automatic Execution |
08:11:00 - 27-Nov-25 |
| Buy* | 249 | 4,980.00p | Automatic Execution |
08:06:43 - 27-Nov-25 |
| Buy* | 166 | 4,980.00p | Automatic Execution |
08:06:43 - 27-Nov-25 |
| Buy* | 462 | 4,979.50p | Automatic Execution |
08:06:41 - 27-Nov-25 |
| Buy* | 176 | 4,979.50p | Automatic Execution |
08:06:41 - 27-Nov-25 |
| Buy* | 693 | 4,979.50p | Automatic Execution |
08:06:41 - 27-Nov-25 |
| Buy* | 75 | 4,976.00p | Automatic Execution |
15:18:41 - 26-Nov-25 |
| Buy* | 166 | 4,972.00p | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Sell* | 3 | 4,970.607p | Negotiated Trade |
11:02:19 - 26-Nov-25 |
| Buy* | 6 | 4,922.479p | Suspected BUY Trade |
15:27:20 - 25-Nov-25 |
| Buy* | 32 | 4,922.961p | Suspected BUY Trade |
15:25:47 - 25-Nov-25 |
| Sell* | 75 | 4,888.00p | Automatic Execution |
10:09:39 - 25-Nov-25 |
| Sell* | 1,152 | 4,905.00p | Automatic Execution |
08:26:57 - 25-Nov-25 |
| Sell* | 961 | 4,893.50p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 475 | 4,893.50p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 1,068 | 4,894.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 181 | 4,894.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 166 | 4,896.00p | Automatic Execution |
11:22:42 - 24-Nov-25 |
| Sell* | 166 | 4,897.00p | Automatic Execution |
11:22:40 - 24-Nov-25 |
| Sell* | 203 | 4,911.119p | Ordinary |
08:06:56 - 24-Nov-25 |
| Buy* | 1 | 4,906.00p | Automatic Execution |
14:35:46 - 21-Nov-25 |
| Sell* | 1,005 | 4,912.00p | Automatic Execution |
09:04:11 - 21-Nov-25 |
| Buy* | 75 | 4,936.50p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Buy* | 40 | 4,942.50p | Automatic Execution |
09:00:32 - 18-Nov-25 |
| Sell* | 166 | 5,045.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 166 | 5,068.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 2 | 4,990.00p | SI Trade |
08:28:24 - 10-Nov-25 |
| Buy* | 14 | 4,940.051p | Suspected BUY Trade |
13:01:10 - 07-Nov-25 |
| Buy* | 32 | 4,939.106p | Suspected BUY Trade |
12:58:54 - 07-Nov-25 |
| Sell* | 1 | 4,975.00p | Automatic Execution |
15:53:33 - 06-Nov-25 |
| Buy* | 1 | 4,990.50p | SI Trade |
10:24:35 - 05-Nov-25 |
| Buy* | 95 | 5,012.00p | Automatic Execution |
14:59:45 - 04-Nov-25 |
| Buy* | 1 | 4,954.50p | Automatic Execution |
09:33:49 - 04-Nov-25 |
| Buy* | 142 | 5,017.00p | Automatic Execution |
14:46:03 - 03-Nov-25 |
| Buy* | 79 | 5,032.418p | Suspected BUY Trade |
10:45:12 - 03-Nov-25 |
| Sell* | 422 | 5,040.35p | Ordinary |
09:38:59 - 30-Oct-25 |
| Buy* | 166 | 5,032.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Sell* | 4,000 | 4,933.00p | Automatic Execution |
10:45:09 - 23-Oct-25 |
| Buy* | 32 | 4,940.50p | SI Trade |
09:05:23 - 23-Oct-25 |
| Buy* | 4 | 4,944.50p | SI Trade |
16:02:09 - 22-Oct-25 |
| Buy* | 24 | 4,958.482p | Suspected BUY Trade |
11:07:28 - 21-Oct-25 |
| Unknown* | 150 | 4,923.96145p | Currency Conversion OTC Trade |
10:18:35 - 20-Oct-25 |
| Sell* | 124 | 4,880.00p | Negotiated Trade |
11:11:41 - 17-Oct-25 |
| Sell* | 53 | 4,914.50p | Negotiated Trade |
13:45:38 - 16-Oct-25 |
| Buy* | 468 | 4,883.00p | Automatic Execution |
08:42:53 - 16-Oct-25 |
| Buy* | 4,000 | 4,916.00p | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Sell* | 21 | 4,927.00p | Negotiated Trade |
13:28:41 - 15-Oct-25 |
| Buy* | 32 | 4,933.979p | Suspected BUY Trade |
08:52:52 - 15-Oct-25 |
| Sell* | 11 | 4,827.379p | Negotiated Trade |
08:55:20 - 14-Oct-25 |
| Buy* | 166 | 4,818.00p | Automatic Execution |
08:38:06 - 14-Oct-25 |
| Buy* | 7 | 4,849.50p | Suspected BUY Trade |
13:58:29 - 13-Oct-25 |
| Buy* | 92 | 4,851.00p | Automatic Execution |
13:37:10 - 13-Oct-25 |
| Sell* | 1 | 4,865.00p | Automatic Execution |
11:43:18 - 13-Oct-25 |
| Buy* | 8 | 4,875.50p | SI Trade |
09:10:41 - 13-Oct-25 |
| Buy* | 10 | 4,875.50p | SI Trade |
09:08:06 - 13-Oct-25 |
| Sell* | 765 | 4,924.00p | Result of RFQ |
11:41:45 - 10-Oct-25 |
| Sell* | 765 | 4,923.17p | Negotiated Trade |
11:37:19 - 10-Oct-25 |
| Buy* | 2 | 4,935.50p | SI Trade |
09:26:45 - 10-Oct-25 |
| Sell* | 699 | 4,934.00p | Automatic Execution |
08:09:07 - 10-Oct-25 |
| Buy* | 1 | 4,942.50p | Automatic Execution |
10:30:33 - 09-Oct-25 |
| Sell* | 398 | 4,903.83p | Ordinary |
10:49:36 - 08-Oct-25 |
| Sell* | 486 | 4,906.876p | Negotiated Trade |
10:48:16 - 08-Oct-25 |
| Buy* | 71 | 4,944.917p | Suspected BUY Trade |
08:26:17 - 06-Oct-25 |
| Unknown* | 601 | 4,962.38006p | Currency Conversion OTC Trade |
09:27:09 - 03-Oct-25 |
| Sell* | 88 | 4,971.55p | Negotiated Trade |
13:22:55 - 02-Oct-25 |
| Buy* | 20 | 4,928.00p | Suspected BUY Trade |
08:00:28 - 02-Oct-25 |
| Sell* | 44 | 4,836.00p | Negotiated Trade |
08:38:43 - 01-Oct-25 |
| Sell* | 1,357 | 4,839.50p | Automatic Execution |
08:00:56 - 29-Sep-25 |
| Sell* | 166 | 4,757.50p | Automatic Execution |
13:40:12 - 25-Sep-25 |
| Buy* | 9 | 4,798.50p | Automatic Execution |
16:29:11 - 24-Sep-25 |
| Buy* | 299 | 4,769.50p | Automatic Execution |
16:07:46 - 22-Sep-25 |
| Buy* | 103 | 4,766.50p | Automatic Execution |
15:57:36 - 22-Sep-25 |
| Sell* | 481 | 4,760.50p | Automatic Execution |
15:53:00 - 22-Sep-25 |
| Buy* | 407 | 4,762.50p | Automatic Execution |
15:47:30 - 22-Sep-25 |
| Buy* | 326 | 4,754.50p | Automatic Execution |
15:39:17 - 22-Sep-25 |
| Buy* | 1,509 | 4,759.50p | Automatic Execution |
14:45:00 - 22-Sep-25 |
| Buy* | 184 | 4,759.00p | Automatic Execution |
14:45:00 - 22-Sep-25 |
| Buy* | 481 | 4,759.00p | Automatic Execution |
14:45:00 - 22-Sep-25 |
| Buy* | 164 | 4,785.176p | Ordinary |
14:59:34 - 19-Sep-25 |
| Buy* | 1 | 4,774.00p | SI Trade |
11:41:25 - 19-Sep-25 |
| Buy* | 166 | 4,783.50p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 4 | 4,763.00p | SI Trade |
16:17:19 - 18-Sep-25 |
| Buy* | 183 | 4,752.00p | Automatic Execution |
16:05:44 - 18-Sep-25 |
| Buy* | 10 | 4,756.50p | SI Trade |
12:33:25 - 18-Sep-25 |
| Sell* | 79 | 4,671.50p | Automatic Execution |
16:05:44 - 17-Sep-25 |
| Buy* | 403 | 4,689.00p | Automatic Execution |
14:56:13 - 17-Sep-25 |
| Buy* | 489 | 4,689.00p | Automatic Execution |
14:56:13 - 17-Sep-25 |
| Buy* | 185 | 4,691.50p | Automatic Execution |
14:39:39 - 17-Sep-25 |
| Sell* | 213 | 4,703.892p | Ordinary |
08:29:21 - 17-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |