| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,846.55p | Suspected BUY Trade |
15:14:26 - 05-Nov-25 |
| Buy* | 5 | 3,827.55p | Suspected BUY Trade |
15:19:06 - 04-Nov-25 |
| Buy* | 2 | 3,827.37p | Suspected BUY Trade |
15:04:40 - 04-Nov-25 |
| Buy* | 996 | 3,800.00p | Automatic Execution |
09:19:53 - 04-Nov-25 |
| Sell* | 3 | 3,817.63p | Negotiated Trade |
15:31:17 - 03-Nov-25 |
| Buy* | 5 | 3,822.46p | Suspected BUY Trade |
15:28:09 - 03-Nov-25 |
| Buy* | 6 | 3,814.37p | Suspected BUY Trade |
15:15:51 - 31-Oct-25 |
| Buy* | 2 | 3,827.46p | Suspected BUY Trade |
15:09:00 - 30-Oct-25 |
| Buy* | 704 | 3,810.00p | Automatic Execution |
11:42:58 - 30-Oct-25 |
| Sell* | 3 | 3,840.63p | Negotiated Trade |
15:07:20 - 29-Oct-25 |
| Sell* | 79 | 3,837.598p | Negotiated Trade |
11:25:13 - 29-Oct-25 |
| Unknown* | 0 | 3,842.01556p | SI Trade Currency Conversion |
08:04:23 - 29-Oct-25 |
| Sell* | 847 | 3,830.00p | Automatic Execution |
12:21:06 - 28-Oct-25 |
| Sell* | 428 | 3,827.463p | Ordinary |
11:31:08 - 28-Oct-25 |
| Sell* | 209 | 3,808.00p | Automatic Execution |
15:45:54 - 27-Oct-25 |
| Sell* | 1 | 3,807.27p | Negotiated Trade |
15:17:49 - 27-Oct-25 |
| Sell* | 135 | 3,805.45p | Negotiated Trade |
15:11:07 - 27-Oct-25 |
| Sell* | 209 | 3,806.00p | Automatic Execution |
15:08:52 - 27-Oct-25 |
| Unknown* | 0 | 3,814.51182p | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Buy* | 1 | 3,787.28p | Suspected BUY Trade |
15:22:36 - 24-Oct-25 |
| Buy* | 2 | 3,785.46p | Suspected BUY Trade |
15:10:30 - 24-Oct-25 |
| Buy* | 643 | 3,772.00p | Automatic Execution |
09:08:29 - 24-Oct-25 |
| Unknown* | 1,000 | 3,779.18p | OTC Trade |
16:18:01 - 23-Oct-25 |
| Sell* | 40 | 3,767.72p | Negotiated Trade |
15:17:46 - 23-Oct-25 |
| Buy* | 1 | 3,776.28p | Suspected BUY Trade |
15:16:16 - 23-Oct-25 |
| Buy* | 1 | 3,767.37p | Suspected BUY Trade |
15:03:57 - 22-Oct-25 |
| Sell* | 209 | 3,774.00p | Automatic Execution |
09:08:11 - 22-Oct-25 |
| Buy* | 1,000 | 3,777.00p | Automatic Execution |
08:36:16 - 22-Oct-25 |
| Buy* | 1 | 3,761.46p | Suspected BUY Trade |
15:13:24 - 21-Oct-25 |
| Sell* | 14 | 3,756.54p | Negotiated Trade |
15:13:15 - 21-Oct-25 |
| Sell* | 1 | 3,750.45p | Negotiated Trade |
15:02:35 - 21-Oct-25 |
| Buy* | 21 | 3,760.37p | Suspected BUY Trade |
15:18:43 - 20-Oct-25 |
| Buy* | 2 | 3,759.46p | Suspected BUY Trade |
15:12:57 - 20-Oct-25 |
| Buy* | 1 | 3,747.00p | Automatic Execution |
08:00:56 - 20-Oct-25 |
| Buy* | 1 | 3,719.55p | Suspected BUY Trade |
15:13:49 - 17-Oct-25 |
| Buy* | 1 | 3,709.55p | Suspected BUY Trade |
15:01:53 - 17-Oct-25 |
| Sell* | 68 | 3,738.63p | Negotiated Trade |
15:05:26 - 16-Oct-25 |
| Buy* | 1 | 3,747.28p | Suspected BUY Trade |
15:01:53 - 16-Oct-25 |
| Buy* | 9 | 3,741.46p | Suspected BUY Trade |
14:56:34 - 16-Oct-25 |
| Sell* | 1 | 3,736.63p | Negotiated Trade |
14:55:49 - 16-Oct-25 |
| Sell* | 532 | 3,749.298p | Ordinary |
11:18:07 - 16-Oct-25 |
| Buy* | 3 | 3,757.73p | Suspected BUY Trade |
15:12:47 - 15-Oct-25 |
| Buy* | 699 | 3,749.00p | Automatic Execution |
13:59:09 - 15-Oct-25 |
| Sell* | 209 | 3,754.00p | Automatic Execution |
09:15:24 - 15-Oct-25 |
| Sell* | 209 | 3,755.00p | Automatic Execution |
09:07:06 - 15-Oct-25 |
| Buy* | 9 | 3,732.28p | Suspected BUY Trade |
15:16:44 - 14-Oct-25 |
| Sell* | 155 | 3,706.00p | Automatic Execution |
14:20:33 - 14-Oct-25 |
| Sell* | 1 | 3,728.54p | Negotiated Trade |
15:22:09 - 13-Oct-25 |
| Buy* | 2 | 3,737.46p | Suspected BUY Trade |
15:17:14 - 13-Oct-25 |
| Buy* | 701 | 3,729.00p | Automatic Execution |
12:24:33 - 13-Oct-25 |
| Buy* | 701 | 3,741.00p | Automatic Execution |
10:04:26 - 13-Oct-25 |
| Buy* | 2 | 3,816.37p | Suspected BUY Trade |
15:11:08 - 10-Oct-25 |
| Buy* | 9 | 3,814.37p | Suspected BUY Trade |
15:03:56 - 10-Oct-25 |
| Buy* | 209 | 3,802.00p | Automatic Execution |
10:34:43 - 10-Oct-25 |
| Buy* | 3 | 3,801.92p | Suspected BUY Trade |
15:23:56 - 09-Oct-25 |
| Sell* | 43 | 3,793.72p | Negotiated Trade |
15:19:24 - 09-Oct-25 |
| Buy* | 5 | 3,800.28p | Suspected BUY Trade |
15:12:54 - 09-Oct-25 |
| Sell* | 1 | 3,795.72p | Negotiated Trade |
15:07:30 - 09-Oct-25 |
| Buy* | 3 | 3,790.28p | Suspected BUY Trade |
15:20:17 - 08-Oct-25 |
| Buy* | 1 | 3,804.37p | Suspected BUY Trade |
15:10:33 - 07-Oct-25 |
| Sell* | 9 | 3,798.63p | Negotiated Trade |
15:10:25 - 07-Oct-25 |
| Buy* | 15 | 3,803.46p | Suspected BUY Trade |
15:04:28 - 07-Oct-25 |
| Sell* | 1 | 3,798.63p | Negotiated Trade |
15:01:49 - 07-Oct-25 |
| Buy* | 27 | 3,794.28p | Suspected BUY Trade |
15:25:30 - 06-Oct-25 |
| Buy* | 3 | 3,790.28p | Suspected BUY Trade |
15:07:58 - 06-Oct-25 |
| Sell* | 1 | 3,783.72p | Negotiated Trade |
15:07:42 - 06-Oct-25 |
| Sell* | 209 | 3,798.00p | Automatic Execution |
14:30:13 - 06-Oct-25 |
| Sell* | 86 | 3,794.00p | Automatic Execution |
16:13:17 - 03-Oct-25 |
| Buy* | 2 | 3,801.46p | Suspected BUY Trade |
15:33:53 - 03-Oct-25 |
| Buy* | 116 | 3,795.46p | Suspected BUY Trade |
15:21:30 - 03-Oct-25 |
| Sell* | 6 | 3,787.63p | Negotiated Trade |
15:18:44 - 03-Oct-25 |
| Sell* | 208 | 3,791.312p | Ordinary |
11:33:27 - 03-Oct-25 |
| Buy* | 1 | 3,778.55p | Suspected BUY Trade |
15:20:37 - 02-Oct-25 |
| Sell* | 3 | 3,774.63p | Negotiated Trade |
15:10:52 - 02-Oct-25 |
| Buy* | 2 | 3,779.46p | Suspected BUY Trade |
15:07:28 - 02-Oct-25 |
| Sell* | 209 | 3,786.00p | Automatic Execution |
14:30:17 - 02-Oct-25 |
| Sell* | 137 | 3,784.00p | Automatic Execution |
12:01:22 - 02-Oct-25 |
| Sell* | 209 | 3,782.00p | Automatic Execution |
11:23:44 - 02-Oct-25 |
| Sell* | 209 | 3,782.00p | Automatic Execution |
11:23:04 - 02-Oct-25 |
| Sell* | 209 | 3,781.00p | Automatic Execution |
11:19:00 - 02-Oct-25 |
| Sell* | 209 | 3,779.00p | Automatic Execution |
11:11:25 - 02-Oct-25 |
| Buy* | 209 | 3,779.00p | Automatic Execution |
11:01:16 - 02-Oct-25 |
| Buy* | 1 | 3,747.74p | Suspected BUY Trade |
16:09:45 - 01-Oct-25 |
| Buy* | 3 | 3,745.92p | Suspected BUY Trade |
15:58:38 - 01-Oct-25 |
| Sell* | 175 | 3,731.00p | Automatic Execution |
14:23:05 - 01-Oct-25 |
| Sell* | 88 | 3,732.00p | Automatic Execution |
14:23:01 - 01-Oct-25 |
| Sell* | 88 | 3,732.00p | Automatic Execution |
14:22:24 - 01-Oct-25 |
| Sell* | 128 | 3,732.00p | Automatic Execution |
14:21:30 - 01-Oct-25 |
| Sell* | 209 | 3,733.00p | Automatic Execution |
14:20:31 - 01-Oct-25 |
| Buy* | 2 | 3,740.28p | Suspected BUY Trade |
15:11:30 - 30-Sep-25 |
| Sell* | 209 | 3,732.00p | Automatic Execution |
08:41:42 - 30-Sep-25 |
| Sell* | 209 | 3,733.00p | Automatic Execution |
08:41:37 - 30-Sep-25 |
| Buy* | 2 | 3,737.46p | Suspected BUY Trade |
15:13:52 - 29-Sep-25 |
| Buy* | 2 | 3,739.46p | Suspected BUY Trade |
15:03:52 - 29-Sep-25 |
| Buy* | 1 | 3,703.46p | Suspected BUY Trade |
15:33:17 - 26-Sep-25 |
| Buy* | 1 | 3,707.46p | Suspected BUY Trade |
15:20:18 - 26-Sep-25 |
| Buy* | 113 | 3,707.00p | Automatic Execution |
08:21:46 - 26-Sep-25 |
| Sell* | 209 | 3,707.00p | Automatic Execution |
08:21:44 - 26-Sep-25 |
| Buy* | 1 | 3,703.37p | Suspected BUY Trade |
15:20:23 - 25-Sep-25 |
| Buy* | 1 | 3,699.37p | Suspected BUY Trade |
15:10:11 - 25-Sep-25 |
| Sell* | 285 | 3,701.63p | Negotiated Trade |
11:09:11 - 25-Sep-25 |
| Sell* | 337 | 3,691.00p | Uncrossing Trade |
16:35:18 - 24-Sep-25 |
| Buy* | 39 | 3,701.28p | Suspected BUY Trade |
15:11:34 - 24-Sep-25 |
| Sell* | 82 | 3,692.72p | Negotiated Trade |
10:21:27 - 24-Sep-25 |
| Buy* | 4 | 3,729.28p | Suspected BUY Trade |
15:15:50 - 23-Sep-25 |
| Buy* | 1 | 3,716.28p | Suspected BUY Trade |
15:18:40 - 22-Sep-25 |
| Sell* | 209 | 3,722.00p | Automatic Execution |
08:10:00 - 22-Sep-25 |
| Buy* | 2 | 3,736.37p | Suspected BUY Trade |
15:06:35 - 19-Sep-25 |
| Sell* | 1 | 3,728.72p | Negotiated Trade |
15:03:37 - 19-Sep-25 |
| Buy* | 1 | 3,737.28p | Suspected BUY Trade |
14:58:07 - 19-Sep-25 |
| Sell* | 188 | 3,726.055p | Ordinary |
11:54:07 - 19-Sep-25 |
| Sell* | 1 | 3,709.72p | Negotiated Trade |
15:10:44 - 18-Sep-25 |
| Buy* | 2 | 3,713.29p | Suspected BUY Trade |
14:59:24 - 18-Sep-25 |
| Sell* | 11 | 3,731.63p | Negotiated Trade |
15:06:39 - 17-Sep-25 |
| Buy* | 4 | 3,740.28p | Suspected BUY Trade |
15:03:43 - 17-Sep-25 |
| Buy* | 3 | 3,741.19p | Suspected BUY Trade |
14:58:08 - 17-Sep-25 |
| Buy* | 209 | 3,733.00p | Automatic Execution |
14:45:26 - 17-Sep-25 |
| Sell* | 425 | 3,734.599p | Ordinary |
11:28:56 - 17-Sep-25 |
| Buy* | 209 | 3,734.00p | Automatic Execution |
11:05:12 - 17-Sep-25 |
| Sell* | 209 | 3,743.00p | Automatic Execution |
08:10:59 - 17-Sep-25 |
| Buy* | 44 | 3,758.00p | Automatic Execution |
09:10:28 - 16-Sep-25 |
| Buy* | 2 | 3,779.28p | Suspected BUY Trade |
15:28:58 - 15-Sep-25 |
| Sell* | 2 | 3,770.72p | Negotiated Trade |
15:26:18 - 15-Sep-25 |
| Buy* | 2 | 3,773.28p | Suspected BUY Trade |
15:13:10 - 15-Sep-25 |
| Sell* | 2 | 3,762.72p | Negotiated Trade |
15:58:31 - 12-Sep-25 |
| Buy* | 2 | 3,769.28p | Suspected BUY Trade |
15:55:52 - 12-Sep-25 |
| Sell* | 535 | 3,769.592p | Negotiated Trade |
11:14:06 - 12-Sep-25 |
| Buy* | 145 | 3,779.00p | Automatic Execution |
09:38:38 - 12-Sep-25 |
| Buy* | 209 | 3,778.00p | Automatic Execution |
09:35:05 - 12-Sep-25 |
| Buy* | 209 | 3,779.00p | Automatic Execution |
09:30:42 - 12-Sep-25 |
| Buy* | 209 | 3,778.00p | Automatic Execution |
09:29:41 - 12-Sep-25 |
| Buy* | 12 | 3,775.28p | Suspected BUY Trade |
15:16:41 - 11-Sep-25 |
| Buy* | 8 | 3,775.28p | Suspected BUY Trade |
15:05:05 - 11-Sep-25 |
| Sell* | 1 | 3,768.72p | Negotiated Trade |
15:01:02 - 11-Sep-25 |
| Buy* | 19 | 3,759.28p | Suspected BUY Trade |
15:15:24 - 10-Sep-25 |
| Sell* | 1 | 3,750.72p | Negotiated Trade |
15:10:52 - 10-Sep-25 |
| Buy* | 6 | 3,755.28p | Suspected BUY Trade |
15:07:29 - 10-Sep-25 |
| Sell* | 1 | 3,750.72p | Negotiated Trade |
15:03:21 - 10-Sep-25 |
| Sell* | 772 | 3,753.00p | Automatic Execution |
12:55:48 - 10-Sep-25 |
| Buy* | 772 | 3,757.00p | Automatic Execution |
12:55:48 - 10-Sep-25 |
| Buy* | 904 | 3,757.00p | Automatic Execution |
12:55:48 - 10-Sep-25 |
| Sell* | 209 | 3,752.00p | Automatic Execution |
12:55:38 - 10-Sep-25 |
| Sell* | 209 | 3,753.00p | Automatic Execution |
12:55:28 - 10-Sep-25 |
| Sell* | 1,000 | 3,752.00p | Result of RFQ |
11:16:34 - 10-Sep-25 |
| Sell* | 751 | 3,752.00p | Result of RFQ |
11:16:30 - 10-Sep-25 |
| Buy* | 47 | 3,757.00p | Automatic Execution |
11:06:45 - 10-Sep-25 |
| Buy* | 4 | 3,725.28p | Suspected BUY Trade |
15:15:49 - 09-Sep-25 |
| Buy* | 4 | 3,719.28p | Suspected BUY Trade |
15:06:29 - 09-Sep-25 |
| Sell* | 314 | 3,715.974p | Ordinary |
11:13:36 - 09-Sep-25 |
| Buy* | 4 | 3,721.28p | Suspected BUY Trade |
15:21:50 - 08-Sep-25 |
| Buy* | 3 | 3,723.28p | Suspected BUY Trade |
15:11:01 - 08-Sep-25 |
| Buy* | 3 | 3,720.28p | Suspected BUY Trade |
15:14:07 - 05-Sep-25 |
| Buy* | 19 | 3,724.28p | Suspected BUY Trade |
15:03:56 - 05-Sep-25 |
| Buy* | 29 | 3,731.831p | Suspected BUY Trade |
14:19:07 - 05-Sep-25 |
| Buy* | 7 | 3,705.28p | Suspected BUY Trade |
15:20:20 - 04-Sep-25 |
| Buy* | 3 | 3,705.28p | Suspected BUY Trade |
15:09:25 - 04-Sep-25 |
| Sell* | 346 | 3,699.159p | Negotiated Trade |
11:12:31 - 04-Sep-25 |
| Buy* | 50 | 3,696.00p | Automatic Execution |
16:23:04 - 03-Sep-25 |
| Buy* | 1 | 3,697.28p | Suspected BUY Trade |
15:12:19 - 03-Sep-25 |
| Buy* | 2 | 3,722.28p | Suspected BUY Trade |
15:27:52 - 02-Sep-25 |
| Buy* | 2 | 3,718.28p | Suspected BUY Trade |
15:11:12 - 02-Sep-25 |
| Buy* | 35 | 3,714.28p | Suspected BUY Trade |
15:21:49 - 01-Sep-25 |
| Sell* | 1 | 3,707.72p | Negotiated Trade |
15:16:58 - 01-Sep-25 |
| Buy* | 9 | 3,729.46p | Suspected BUY Trade |
15:22:46 - 29-Aug-25 |
| Buy* | 1 | 3,730.37p | Suspected BUY Trade |
15:08:45 - 29-Aug-25 |
| Buy* | 334 | 3,722.00p | Automatic Execution |
15:39:46 - 28-Aug-25 |
| Buy* | 2 | 3,721.46p | Suspected BUY Trade |
15:16:01 - 28-Aug-25 |
| Sell* | 1 | 3,718.54p | Negotiated Trade |
15:13:06 - 28-Aug-25 |
| Sell* | 1 | 3,718.54p | Negotiated Trade |
15:02:14 - 28-Aug-25 |
| Buy* | 1 | 3,706.46p | Suspected BUY Trade |
15:11:45 - 27-Aug-25 |
| Buy* | 5 | 3,706.37p | Suspected BUY Trade |
15:03:41 - 27-Aug-25 |
| Buy* | 1,413 | 3,710.00p | Automatic Execution |
11:48:34 - 27-Aug-25 |
| Buy* | 315 | 3,709.46p | Suspected BUY Trade |
11:46:06 - 27-Aug-25 |
| Buy* | 1 | 3,722.37p | Suspected BUY Trade |
15:34:50 - 26-Aug-25 |
| Sell* | 21 | 3,716.54p | Negotiated Trade |
15:17:20 - 26-Aug-25 |
| Buy* | 4 | 3,720.37p | Suspected BUY Trade |
15:16:02 - 26-Aug-25 |
| Buy* | 1,413 | 3,710.00p | Automatic Execution |
10:01:32 - 26-Aug-25 |
| Sell* | 1 | 3,738.17p | Negotiated Trade |
15:18:50 - 22-Aug-25 |
| Buy* | 28 | 3,749.74p | Suspected BUY Trade |
15:14:55 - 22-Aug-25 |
| Sell* | 607 | 3,708.152p | Negotiated Trade |
11:09:07 - 22-Aug-25 |
| Buy* | 1 | 3,675.83p | Suspected BUY Trade |
15:18:35 - 20-Aug-25 |
| Sell* | 1 | 3,665.17p | Negotiated Trade |
15:13:57 - 20-Aug-25 |
| Buy* | 2 | 3,678.92p | Suspected BUY Trade |
15:06:06 - 20-Aug-25 |
| Buy* | 6 | 3,677.55p | Suspected BUY Trade |
15:20:31 - 18-Aug-25 |
| Buy* | 1 | 3,681.46p | Suspected BUY Trade |
15:04:06 - 15-Aug-25 |
| Buy* | 3 | 3,677.46p | Suspected BUY Trade |
15:20:54 - 14-Aug-25 |
| Sell* | 1 | 3,674.45p | Negotiated Trade |
15:04:11 - 14-Aug-25 |
| Sell* | 179 | 3,681.475p | Ordinary |
10:56:06 - 14-Aug-25 |
| Buy* | 1 | 3,703.83p | Suspected BUY Trade |
15:10:21 - 13-Aug-25 |
| Buy* | 2 | 3,687.46p | Suspected BUY Trade |
15:22:19 - 12-Aug-25 |
| Buy* | 1 | 3,685.46p | Suspected BUY Trade |
15:07:21 - 12-Aug-25 |
| Buy* | 4 | 3,672.55p | Suspected BUY Trade |
15:29:17 - 11-Aug-25 |
| Buy* | 1 | 3,674.46p | Suspected BUY Trade |
15:05:38 - 11-Aug-25 |
| Buy* | 11 | 3,663.37p | Suspected BUY Trade |
14:56:53 - 08-Aug-25 |
| Sell* | 295 | 3,657.61p | Negotiated Trade |
11:19:05 - 08-Aug-25 |
| Buy* | 7 | 3,669.37p | Suspected BUY Trade |
15:25:07 - 07-Aug-25 |
| Sell* | 3 | 3,666.63p | Negotiated Trade |
15:18:53 - 07-Aug-25 |
| Buy* | 3 | 3,682.46p | Suspected BUY Trade |
15:15:03 - 06-Aug-25 |
| Buy* | 2 | 3,671.46p | Suspected BUY Trade |
15:32:08 - 05-Aug-25 |
| Buy* | 8 | 3,676.37p | Suspected BUY Trade |
15:05:45 - 05-Aug-25 |