| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,684.00p | SI Trade |
09:33:03 - 10-Sep-25 |
| Buy* | 116 | 4,667.831p | Ordinary |
15:09:59 - 09-Sep-25 |
| Buy* | 20 | 4,665.578p | Suspected BUY Trade |
15:00:19 - 09-Sep-25 |
| Buy* | 9 | 4,654.50p | Automatic Execution |
12:15:12 - 08-Sep-25 |
| Buy* | 204 | 4,639.50p | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Sell* | 2,510 | 4,636.50p | Automatic Execution |
14:00:53 - 03-Sep-25 |
| Sell* | 481 | 4,637.00p | Automatic Execution |
14:00:53 - 03-Sep-25 |
| Sell* | 3,075 | 4,636.50p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 481 | 4,636.50p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 912 | 4,636.50p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 188 | 4,637.00p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 208 | 4,673.607p | Ordinary |
10:36:02 - 29-Aug-25 |
| Sell* | 40 | 4,681.50p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Buy* | 204 | 4,775.50p | Automatic Execution |
15:00:37 - 22-Aug-25 |
| Sell* | 12 | 4,750.00p | Automatic Execution |
16:05:44 - 20-Aug-25 |
| Buy* | 378 | 4,765.00p | Automatic Execution |
14:40:58 - 20-Aug-25 |
| Buy* | 13 | 4,761.50p | Automatic Execution |
16:14:26 - 19-Aug-25 |
| Buy* | 365 | 4,758.50p | Automatic Execution |
15:04:40 - 19-Aug-25 |
| Buy* | 315 | 4,750.821p | Suspected BUY Trade |
10:45:13 - 19-Aug-25 |
| Sell* | 183 | 4,728.50p | Automatic Execution |
16:01:03 - 15-Aug-25 |
| Buy* | 203 | 4,666.408p | Suspected BUY Trade |
10:53:31 - 13-Aug-25 |
| Buy* | 204 | 4,608.50p | Automatic Execution |
14:47:45 - 12-Aug-25 |
| Buy* | 48 | 4,607.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 48 | 4,607.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 48 | 4,607.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 48 | 4,607.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Sell* | 946 | 4,639.50p | Automatic Execution |
08:38:15 - 08-Aug-25 |
| Sell* | 499 | 4,639.50p | Automatic Execution |
08:38:15 - 08-Aug-25 |
| Sell* | 1,803 | 4,641.00p | Automatic Execution |
08:33:49 - 08-Aug-25 |
| Sell* | 1,690 | 4,639.00p | Automatic Execution |
08:30:58 - 08-Aug-25 |
| Sell* | 935 | 4,639.00p | Automatic Execution |
08:30:26 - 08-Aug-25 |
| Sell* | 204 | 4,638.50p | Automatic Execution |
08:29:37 - 08-Aug-25 |
| Sell* | 499 | 4,639.00p | Automatic Execution |
08:29:37 - 08-Aug-25 |
| Sell* | 204 | 4,639.00p | Automatic Execution |
08:29:35 - 08-Aug-25 |
| Sell* | 499 | 4,639.50p | Automatic Execution |
08:29:35 - 08-Aug-25 |
| Sell* | 948 | 4,592.50p | Automatic Execution |
16:27:47 - 05-Aug-25 |
| Buy* | 1,509 | 4,578.00p | Automatic Execution |
15:50:22 - 05-Aug-25 |
| Sell* | 949 | 4,583.50p | Automatic Execution |
15:42:30 - 05-Aug-25 |
| Sell* | 949 | 4,585.00p | Automatic Execution |
15:41:55 - 05-Aug-25 |
| Buy* | 197 | 4,571.50p | Automatic Execution |
15:53:00 - 04-Aug-25 |
| Buy* | 508 | 4,571.50p | Automatic Execution |
15:53:00 - 04-Aug-25 |
| Buy* | 963 | 4,572.50p | Automatic Execution |
15:22:33 - 04-Aug-25 |
| Buy* | 963 | 4,576.50p | Automatic Execution |
14:35:01 - 04-Aug-25 |
| Buy* | 508 | 4,576.50p | Automatic Execution |
14:35:01 - 04-Aug-25 |
| Buy* | 2,292 | 4,580.151p | Suspected BUY Trade |
13:53:39 - 04-Aug-25 |
| Buy* | 34 | 4,572.548p | Suspected BUY Trade |
09:56:20 - 04-Aug-25 |
| Buy* | 10 | 4,679.50p | Automatic Execution |
11:14:25 - 31-Jul-25 |
| Buy* | 4,000 | 4,691.50p | Automatic Execution |
08:55:00 - 31-Jul-25 |
| Buy* | 1,068 | 4,679.50p | Suspected BUY Trade |
15:19:53 - 30-Jul-25 |
| Buy* | 508 | 4,671.50p | Automatic Execution |
09:42:00 - 30-Jul-25 |
| Buy* | 632 | 4,693.50p | Automatic Execution |
14:44:11 - 29-Jul-25 |
| Buy* | 10 | 4,689.50p | Suspected BUY Trade |
12:48:24 - 29-Jul-25 |
| Sell* | 933 | 4,651.50p | Automatic Execution |
16:12:04 - 28-Jul-25 |
| Buy* | 1,708 | 4,653.00p | Automatic Execution |
14:53:32 - 28-Jul-25 |
| Buy* | 508 | 4,726.50p | Automatic Execution |
08:51:10 - 28-Jul-25 |
| Sell* | 4,000 | 4,725.50p | Automatic Execution |
08:41:10 - 28-Jul-25 |
| Sell* | 1,949 | 4,730.50p | Automatic Execution |
08:26:37 - 28-Jul-25 |
| Buy* | 450 | 4,801.00p | Automatic Execution |
15:57:18 - 25-Jul-25 |
| Buy* | 277 | 4,801.00p | Automatic Execution |
15:46:21 - 25-Jul-25 |
| Buy* | 265 | 4,792.00p | Automatic Execution |
15:35:25 - 25-Jul-25 |
| Buy* | 318 | 4,784.50p | Automatic Execution |
15:22:48 - 25-Jul-25 |
| Buy* | 1,029 | 4,778.00p | Automatic Execution |
14:41:44 - 25-Jul-25 |
| Sell* | 4,000 | 4,761.50p | Automatic Execution |
08:54:44 - 25-Jul-25 |
| Sell* | 4,000 | 4,766.50p | Automatic Execution |
14:11:46 - 24-Jul-25 |
| Buy* | 4,000 | 4,779.50p | Automatic Execution |
11:29:29 - 24-Jul-25 |
| Buy* | 673 | 4,792.50p | Result of RFQ |
10:43:14 - 24-Jul-25 |
| Buy* | 1,267 | 4,793.778p | Suspected BUY Trade |
10:42:30 - 24-Jul-25 |
| Buy* | 673 | 4,792.33p | Suspected BUY Trade |
10:41:28 - 24-Jul-25 |
| Buy* | 264 | 4,793.696p | Suspected BUY Trade |
09:01:04 - 24-Jul-25 |
| Sell* | 2,228 | 4,792.00p | Automatic Execution |
08:48:04 - 24-Jul-25 |
| Sell* | 208 | 4,792.741p | Negotiated Trade |
08:05:40 - 24-Jul-25 |
| Sell* | 912 | 4,752.00p | Automatic Execution |
14:11:13 - 23-Jul-25 |
| Buy* | 5 | 4,768.50p | Suspected BUY Trade |
10:30:55 - 23-Jul-25 |
| Sell* | 1,272 | 4,768.00p | Automatic Execution |
10:28:22 - 23-Jul-25 |
| Buy* | 1 | 4,770.50p | Suspected BUY Trade |
10:28:06 - 23-Jul-25 |
| Buy* | 1 | 4,770.50p | Suspected BUY Trade |
10:26:45 - 23-Jul-25 |
| Sell* | 4,000 | 4,704.50p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Buy* | 182 | 4,741.50p | Automatic Execution |
15:06:41 - 21-Jul-25 |
| Buy* | 103 | 4,754.125p | Suspected BUY Trade |
08:24:27 - 21-Jul-25 |
| Buy* | 546 | 4,766.50p | Automatic Execution |
15:51:23 - 18-Jul-25 |
| Buy* | 512 | 4,761.50p | Automatic Execution |
15:22:16 - 18-Jul-25 |
| Buy* | 311 | 4,768.00p | Automatic Execution |
15:08:06 - 18-Jul-25 |
| Buy* | 273 | 4,764.00p | Automatic Execution |
14:52:52 - 18-Jul-25 |
| Buy* | 288 | 4,769.50p | Automatic Execution |
14:38:16 - 18-Jul-25 |
| Sell* | 907 | 4,769.00p | Automatic Execution |
16:29:22 - 17-Jul-25 |
| Sell* | 907 | 4,765.50p | Automatic Execution |
16:26:12 - 17-Jul-25 |
| Buy* | 677 | 4,759.50p | Automatic Execution |
15:02:58 - 17-Jul-25 |
| Buy* | 74 | 4,751.712p | Suspected BUY Trade |
08:51:12 - 17-Jul-25 |
| Buy* | 51 | 4,751.586p | Suspected BUY Trade |
10:29:04 - 16-Jul-25 |
| Sell* | 2,406 | 4,736.50p | Automatic Execution |
08:26:10 - 16-Jul-25 |
| Buy* | 508 | 4,760.50p | Automatic Execution |
10:22:03 - 14-Jul-25 |
| Buy* | 10 | 4,806.00p | Suspected BUY Trade |
16:17:48 - 10-Jul-25 |
| Buy* | 2 | 4,832.00p | SI Trade |
08:55:41 - 10-Jul-25 |
| Buy* | 84 | 4,813.50p | Automatic Execution |
14:41:15 - 09-Jul-25 |
| Buy* | 250 | 4,767.50p | Suspected BUY Trade |
08:00:29 - 09-Jul-25 |
| Buy* | 169 | 4,741.50p | Automatic Execution |
14:37:32 - 08-Jul-25 |
| Unknown* | 83 | 4,710.32028p | Currency Conversion OTC Trade |
13:42:24 - 08-Jul-25 |
| Buy* | 74 | 4,709.00p | Automatic Execution |
14:46:56 - 07-Jul-25 |
| Buy* | 21 | 4,693.498p | Suspected BUY Trade |
08:01:22 - 07-Jul-25 |
| Buy* | 6 | 4,710.50p | SI Trade |
15:57:09 - 03-Jul-25 |
| Buy* | 6 | 4,711.00p | SI Trade |
15:55:42 - 03-Jul-25 |
| Sell* | 204 | 4,711.50p | Automatic Execution |
13:35:09 - 03-Jul-25 |
| Buy* | 1 | 4,701.50p | Automatic Execution |
13:27:30 - 03-Jul-25 |
| Buy* | 20 | 4,700.50p | Automatic Execution |
11:46:24 - 03-Jul-25 |
| Sell* | 3 | 4,710.00p | Automatic Execution |
09:39:41 - 03-Jul-25 |
| Sell* | 4,000 | 4,714.00p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Sell* | 870 | 4,723.50p | Automatic Execution |
15:26:22 - 02-Jul-25 |
| Buy* | 35 | 4,700.00p | Automatic Execution |
14:51:21 - 02-Jul-25 |
| Buy* | 4,000 | 4,690.50p | Automatic Execution |
13:55:56 - 02-Jul-25 |
| Sell* | 204 | 4,686.50p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 1,464 | 4,645.00p | Automatic Execution |
08:50:53 - 24-Jun-25 |
| Buy* | 1 | 4,659.50p | Suspected BUY Trade |
08:01:58 - 24-Jun-25 |
| Buy* | 1 | 4,670.50p | Suspected BUY Trade |
08:00:54 - 24-Jun-25 |
| Sell* | 14 | 4,568.593p | Negotiated Trade |
12:53:33 - 23-Jun-25 |
| Unknown* | 32 | 4,577.549p | Ordinary |
08:25:25 - 23-Jun-25 |
| Unknown* | 195 | 4,584.71393p | Currency Conversion OTC Trade |
09:39:23 - 20-Jun-25 |
| Buy* | 4 | 4,573.50p | Suspected BUY Trade |
13:08:13 - 19-Jun-25 |
| Buy* | 575 | 4,590.06p | Ordinary |
10:46:51 - 19-Jun-25 |
| Unknown* | 625 | 4,574.99061p | Currency Conversion OTC Trade |
10:41:37 - 19-Jun-25 |
| Sell* | 95 | 4,632.537p | Ordinary |
09:53:54 - 18-Jun-25 |
| Buy* | 204 | 4,641.50p | Automatic Execution |
08:30:56 - 18-Jun-25 |
| Buy* | 368 | 4,621.557p | Ordinary |
14:46:50 - 17-Jun-25 |
| Buy* | 1,878 | 4,640.069p | Ordinary |
10:59:32 - 16-Jun-25 |
| Buy* | 4,000 | 4,681.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 4,000 | 4,654.50p | Automatic Execution |
08:54:19 - 12-Jun-25 |
| Buy* | 5 | 4,662.00p | Suspected BUY Trade |
08:00:15 - 12-Jun-25 |
| Buy* | 254 | 4,689.00p | Automatic Execution |
16:08:59 - 11-Jun-25 |
| Sell* | 40 | 4,696.00p | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Buy* | 2 | 4,702.00p | Suspected BUY Trade |
08:56:15 - 10-Jun-25 |
| Buy* | 297 | 4,678.50p | Automatic Execution |
16:19:58 - 09-Jun-25 |
| Sell* | 78 | 4,677.975p | Negotiated Trade |
10:06:25 - 09-Jun-25 |
| Buy* | 256 | 4,671.50p | Suspected BUY Trade |
08:39:29 - 09-Jun-25 |
| Buy* | 1,386 | 4,666.50p | Result of RFQ |
09:00:59 - 06-Jun-25 |
| Buy* | 204 | 4,671.00p | Automatic Execution |
15:46:06 - 05-Jun-25 |
| Buy* | 204 | 4,673.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 204 | 4,650.00p | Automatic Execution |
08:03:06 - 04-Jun-25 |
| Buy* | 204 | 4,649.50p | Automatic Execution |
08:03:00 - 04-Jun-25 |
| Buy* | 349 | 4,612.00p | Result of RFQ |
09:30:31 - 03-Jun-25 |
| Buy* | 204 | 4,602.00p | Automatic Execution |
15:00:40 - 02-Jun-25 |
| Sell* | 4,000 | 4,631.50p | Automatic Execution |
08:02:31 - 30-May-25 |
| Sell* | 35 | 4,623.00p | Automatic Execution |
16:28:56 - 28-May-25 |
| Sell* | 20 | 4,623.00p | Automatic Execution |
16:28:56 - 28-May-25 |
| Sell* | 144 | 4,635.00p | Automatic Execution |
13:52:36 - 28-May-25 |
| Sell* | 144 | 4,638.50p | Automatic Execution |
10:03:15 - 28-May-25 |
| Buy* | 343 | 4,650.50p | Result of RFQ |
09:33:08 - 28-May-25 |
| Buy* | 343 | 4,652.198p | Suspected BUY Trade |
09:31:21 - 28-May-25 |
| Buy* | 2 | 4,661.50p | Automatic Execution |
15:41:40 - 27-May-25 |
| Sell* | 1 | 4,658.50p | Automatic Execution |
10:10:23 - 27-May-25 |
| Sell* | 3,900 | 4,628.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 786 | 4,649.00p | Automatic Execution |
13:25:14 - 22-May-25 |
| Buy* | 3,900 | 4,649.00p | Automatic Execution |
13:25:14 - 22-May-25 |
| Buy* | 508 | 4,649.00p | Automatic Execution |
13:25:14 - 22-May-25 |
| Buy* | 6 | 4,654.50p | Suspected BUY Trade |
13:09:26 - 22-May-25 |
| Buy* | 204 | 4,717.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 5 | 4,704.00p | Suspected BUY Trade |
14:14:28 - 21-May-25 |
| Buy* | 33 | 4,704.026p | Suspected BUY Trade |
10:23:33 - 21-May-25 |
| Buy* | 33 | 4,704.841p | Suspected BUY Trade |
10:21:35 - 21-May-25 |
| Buy* | 5 | 4,703.00p | Suspected BUY Trade |
15:18:09 - 20-May-25 |
| Buy* | 4 | 4,706.50p | Suspected BUY Trade |
15:15:57 - 20-May-25 |
| Sell* | 415 | 4,711.50p | Automatic Execution |
14:53:59 - 20-May-25 |
| Sell* | 415 | 4,680.00p | Negotiated Trade |
08:23:57 - 20-May-25 |
| Buy* | 102 | 4,637.00p | Automatic Execution |
12:38:30 - 14-May-25 |
| Buy* | 204 | 4,632.00p | Automatic Execution |
10:25:01 - 14-May-25 |
| Sell* | 78 | 4,619.834p | Ordinary |
10:15:06 - 14-May-25 |
| Sell* | 508 | 4,641.50p | Automatic Execution |
16:29:37 - 13-May-25 |
| Sell* | 80 | 4,631.00p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 1,614 | 4,641.00p | Result of RFQ |
09:43:58 - 12-May-25 |
| Buy* | 1,200 | 4,639.50p | Result of RFQ |
09:43:54 - 12-May-25 |
| Buy* | 910 | 4,639.50p | Automatic Execution |
09:43:49 - 12-May-25 |
| Buy* | 290 | 4,639.50p | Result of RFQ |
09:43:49 - 12-May-25 |
| Buy* | 4,014 | 4,640.395p | Suspected BUY Trade |
09:43:01 - 12-May-25 |
| Buy* | 2 | 4,638.00p | Suspected BUY Trade |
08:51:09 - 12-May-25 |
| Buy* | 104 | 4,582.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 90 | 4,582.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 10 | 4,582.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 159 | 4,576.015p | Negotiated Trade |
09:08:13 - 09-May-25 |
| Sell* | 61 | 4,544.025p | Negotiated Trade |
09:24:21 - 07-May-25 |
| Sell* | 1,620 | 4,537.50p | Automatic Execution |
08:32:18 - 07-May-25 |
| Buy* | 938 | 4,538.50p | Automatic Execution |
08:31:46 - 07-May-25 |
| Buy* | 2,164 | 4,542.50p | Automatic Execution |
08:22:04 - 07-May-25 |
| Buy* | 3,900 | 4,514.50p | Automatic Execution |
10:53:23 - 06-May-25 |
| Buy* | 1,435 | 4,543.00p | Automatic Execution |
14:15:48 - 02-May-25 |
| Sell* | 508 | 4,545.50p | Automatic Execution |
13:53:36 - 02-May-25 |
| Buy* | 944 | 4,520.00p | Automatic Execution |
10:56:04 - 02-May-25 |
| Sell* | 9 | 4,471.50p | Negotiated Trade |
14:53:47 - 01-May-25 |
| Sell* | 204 | 4,484.50p | Automatic Execution |
09:36:16 - 01-May-25 |
| Sell* | 204 | 4,483.50p | Automatic Execution |
09:26:58 - 01-May-25 |
| Sell* | 204 | 4,482.00p | Automatic Execution |
09:07:37 - 01-May-25 |
| Sell* | 204 | 4,486.00p | Automatic Execution |
08:50:18 - 01-May-25 |
| Sell* | 204 | 4,486.50p | Automatic Execution |
08:49:57 - 01-May-25 |
| Sell* | 204 | 4,487.00p | Automatic Execution |
08:48:46 - 01-May-25 |
| Sell* | 204 | 4,487.00p | Automatic Execution |
08:48:44 - 01-May-25 |
| Sell* | 204 | 4,486.50p | Automatic Execution |
08:45:40 - 01-May-25 |
| Sell* | 204 | 4,487.50p | Automatic Execution |
08:45:38 - 01-May-25 |
| Sell* | 204 | 4,486.50p | Automatic Execution |
08:45:13 - 01-May-25 |
| Sell* | 204 | 4,486.50p | Automatic Execution |
08:45:11 - 01-May-25 |
| Buy* | 204 | 4,496.50p | Automatic Execution |
08:34:37 - 01-May-25 |
| Buy* | 204 | 4,497.00p | Automatic Execution |
08:33:54 - 01-May-25 |
| Buy* | 204 | 4,496.50p | Automatic Execution |
08:33:52 - 01-May-25 |
| Buy* | 204 | 4,496.50p | Automatic Execution |
08:33:08 - 01-May-25 |