| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 433 | 1,837.00p | Automatic Execution |
09:03:52 - 12-Dec-25 |
| Sell* | 433 | 1,839.50p | Automatic Execution |
09:10:30 - 11-Dec-25 |
| Sell* | 433 | 1,839.50p | Automatic Execution |
09:09:55 - 11-Dec-25 |
| Unknown* | 10,200 | 1,844.76477p | SI Trade Currency Conversion |
14:55:09 - 10-Dec-25 |
| Buy* | 1 | 1,840.00p | Automatic Execution |
08:52:05 - 09-Dec-25 |
| Sell* | 141 | 1,840.00p | Automatic Execution |
08:52:04 - 09-Dec-25 |
| Buy* | 433 | 1,843.00p | Automatic Execution |
14:53:43 - 08-Dec-25 |
| Buy* | 433 | 1,843.00p | Automatic Execution |
08:51:20 - 08-Dec-25 |
| Sell* | 433 | 1,842.50p | Automatic Execution |
08:02:43 - 08-Dec-25 |
| Sell* | 433 | 1,840.50p | Automatic Execution |
13:26:53 - 05-Dec-25 |
| Sell* | 433 | 1,839.50p | Automatic Execution |
08:21:17 - 05-Dec-25 |
| Sell* | 433 | 1,840.00p | Automatic Execution |
08:26:51 - 04-Dec-25 |
| Sell* | 433 | 1,841.00p | Automatic Execution |
08:19:12 - 04-Dec-25 |
| Buy* | 433 | 1,860.50p | Automatic Execution |
15:33:01 - 28-Nov-25 |
| Sell* | 433 | 1,866.00p | Automatic Execution |
11:41:27 - 26-Nov-25 |
| Sell* | 433 | 1,873.50p | Automatic Execution |
08:03:44 - 25-Nov-25 |
| Sell* | 433 | 1,875.50p | Automatic Execution |
08:08:50 - 24-Nov-25 |
| Buy* | 433 | 1,881.50p | Automatic Execution |
10:31:19 - 21-Nov-25 |
| Sell* | 433 | 1,874.00p | Automatic Execution |
08:57:56 - 21-Nov-25 |
| Buy* | 433 | 1,877.00p | Automatic Execution |
08:59:14 - 20-Nov-25 |
| Buy* | 433 | 1,877.00p | Automatic Execution |
08:29:22 - 20-Nov-25 |
| Sell* | 433 | 1,876.50p | Automatic Execution |
08:06:37 - 20-Nov-25 |
| Sell* | 30 | 1,870.00p | Automatic Execution |
15:20:12 - 19-Nov-25 |
| Sell* | 433 | 1,867.50p | Automatic Execution |
08:32:42 - 19-Nov-25 |
| Buy* | 433 | 1,867.50p | Automatic Execution |
08:32:19 - 19-Nov-25 |
| Sell* | 433 | 1,866.50p | Automatic Execution |
08:04:47 - 19-Nov-25 |
| Buy* | 433 | 1,865.00p | Automatic Execution |
12:37:21 - 18-Nov-25 |
| Buy* | 433 | 1,862.50p | Automatic Execution |
08:25:47 - 18-Nov-25 |
| Sell* | 433 | 1,862.00p | Automatic Execution |
08:08:52 - 18-Nov-25 |
| Sell* | 433 | 1,862.00p | Automatic Execution |
08:07:43 - 18-Nov-25 |
| Buy* | 214 | 1,863.00p | Suspected BUY Trade |
10:53:33 - 17-Nov-25 |
| Sell* | 433 | 1,861.50p | Automatic Execution |
09:09:11 - 17-Nov-25 |
| Sell* | 433 | 1,861.50p | Automatic Execution |
08:52:50 - 17-Nov-25 |
| Buy* | 433 | 1,860.50p | Automatic Execution |
08:35:20 - 17-Nov-25 |
| Sell* | 433 | 1,861.50p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Sell* | 433 | 1,864.50p | Automatic Execution |
08:26:47 - 13-Nov-25 |
| Sell* | 433 | 1,861.50p | Automatic Execution |
13:24:30 - 11-Nov-25 |
| Sell* | 433 | 1,858.00p | Automatic Execution |
08:34:27 - 10-Nov-25 |
| Buy* | 433 | 1,860.50p | Automatic Execution |
08:11:08 - 10-Nov-25 |
| Buy* | 433 | 1,866.50p | Automatic Execution |
08:15:09 - 07-Nov-25 |
| Buy* | 32 | 1,871.50p | Automatic Execution |
08:56:47 - 06-Nov-25 |
| Sell* | 433 | 1,871.50p | Automatic Execution |
08:53:55 - 06-Nov-25 |
| Sell* | 433 | 1,873.00p | Automatic Execution |
08:17:39 - 06-Nov-25 |
| Buy* | 433 | 1,861.00p | Automatic Execution |
08:18:51 - 31-Oct-25 |
| Sell* | 433 | 1,855.00p | Automatic Execution |
09:50:36 - 30-Oct-25 |
| Sell* | 433 | 1,853.50p | Automatic Execution |
08:26:35 - 30-Oct-25 |
| Sell* | 433 | 1,838.50p | Automatic Execution |
08:29:43 - 27-Oct-25 |
| Sell* | 433 | 1,838.50p | Automatic Execution |
08:22:12 - 27-Oct-25 |
| Buy* | 277 | 1,839.01p | Suspected BUY Trade |
08:15:25 - 27-Oct-25 |
| Sell* | 433 | 1,839.50p | Automatic Execution |
08:53:01 - 24-Oct-25 |
| Sell* | 433 | 1,836.00p | Automatic Execution |
08:42:24 - 23-Oct-25 |
| Unknown* | 80 | 1,834.00p | Result of RFQ |
16:03:00 - 22-Oct-25 |
| Buy* | 80 | 1,834.50p | Automatic Execution |
16:02:39 - 22-Oct-25 |
| Buy* | 242 | 1,834.50p | Automatic Execution |
16:02:39 - 22-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:02:27 - 22-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:02:13 - 22-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:02:02 - 22-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:01:49 - 22-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:01:33 - 22-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:01:25 - 22-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:01:13 - 22-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:00:55 - 22-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:00:48 - 22-Oct-25 |
| Buy* | 92 | 1,835.00p | Automatic Execution |
16:00:33 - 22-Oct-25 |
| Buy* | 68 | 1,835.00p | Automatic Execution |
16:00:15 - 22-Oct-25 |
| Buy* | 400 | 1,835.00p | Automatic Execution |
15:57:01 - 22-Oct-25 |
| Buy* | 400 | 1,836.00p | Automatic Execution |
15:52:17 - 22-Oct-25 |
| Buy* | 400 | 1,836.00p | Automatic Execution |
15:50:30 - 22-Oct-25 |
| Sell* | 2,722 | 1,835.915p | Negotiated Trade |
15:49:43 - 22-Oct-25 |
| Sell* | 433 | 1,840.00p | Automatic Execution |
13:48:50 - 22-Oct-25 |
| Sell* | 433 | 1,826.50p | Automatic Execution |
14:09:45 - 17-Oct-25 |
| Sell* | 433 | 1,824.50p | Automatic Execution |
08:20:00 - 17-Oct-25 |
| Buy* | 433 | 1,823.50p | Automatic Execution |
08:17:30 - 17-Oct-25 |
| Sell* | 3,649 | 1,821.395p | Ordinary |
14:09:13 - 16-Oct-25 |
| Sell* | 433 | 1,824.50p | Automatic Execution |
08:19:58 - 16-Oct-25 |
| Buy* | 433 | 1,824.50p | Automatic Execution |
08:17:53 - 16-Oct-25 |
| Sell* | 433 | 1,833.00p | Automatic Execution |
13:35:05 - 15-Oct-25 |
| Sell* | 433 | 1,833.50p | Automatic Execution |
10:32:18 - 15-Oct-25 |
| Buy* | 433 | 1,835.50p | Automatic Execution |
15:58:12 - 10-Oct-25 |
| Sell* | 433 | 1,827.00p | Automatic Execution |
08:19:21 - 09-Oct-25 |
| Sell* | 51 | 1,815.00p | Negotiated Trade |
09:16:54 - 07-Oct-25 |
| Buy* | 433 | 1,814.50p | Automatic Execution |
08:17:23 - 06-Oct-25 |
| Sell* | 433 | 1,815.00p | Automatic Execution |
13:54:34 - 03-Oct-25 |
| Buy* | 433 | 1,816.50p | Automatic Execution |
08:17:37 - 03-Oct-25 |
| Buy* | 433 | 1,809.50p | Automatic Execution |
08:12:40 - 02-Oct-25 |
| Sell* | 78 | 1,811.00p | Uncrossing Trade |
16:35:08 - 01-Oct-25 |
| Sell* | 433 | 1,807.50p | Automatic Execution |
15:47:14 - 01-Oct-25 |
| Buy* | 433 | 1,807.00p | Automatic Execution |
15:06:49 - 01-Oct-25 |
| Buy* | 433 | 1,808.00p | Automatic Execution |
13:55:18 - 01-Oct-25 |
| Buy* | 433 | 1,808.50p | Automatic Execution |
13:24:17 - 01-Oct-25 |
| Buy* | 433 | 1,807.50p | Automatic Execution |
13:22:39 - 01-Oct-25 |
| Buy* | 433 | 1,808.50p | Automatic Execution |
13:20:46 - 01-Oct-25 |
| Sell* | 433 | 1,808.50p | Automatic Execution |
13:18:25 - 01-Oct-25 |
| Sell* | 78 | 1,811.50p | Automatic Execution |
11:05:57 - 01-Oct-25 |
| Sell* | 433 | 1,822.00p | Automatic Execution |
09:33:17 - 26-Sep-25 |
| Buy* | 433 | 1,811.00p | Automatic Execution |
08:14:20 - 25-Sep-25 |
| Sell* | 433 | 1,808.50p | Automatic Execution |
08:26:13 - 22-Sep-25 |
| Unknown* | 5,800 | 1,810.81145p | Currency Conversion OTC Trade |
08:17:48 - 22-Sep-25 |
| Sell* | 433 | 1,804.50p | Automatic Execution |
08:24:59 - 19-Sep-25 |
| Buy* | 277 | 1,800.209p | Ordinary |
15:01:50 - 12-Sep-25 |
| Buy* | 433 | 1,796.50p | Automatic Execution |
08:13:45 - 12-Sep-25 |
| Buy* | 433 | 1,796.50p | Automatic Execution |
08:13:21 - 12-Sep-25 |
| Buy* | 433 | 1,804.00p | Automatic Execution |
08:25:27 - 11-Sep-25 |
| Sell* | 433 | 1,802.00p | Automatic Execution |
09:07:42 - 10-Sep-25 |
| Buy* | 433 | 1,803.50p | Automatic Execution |
08:18:35 - 08-Sep-25 |
| Buy* | 435 | 1,807.00p | Automatic Execution |
09:20:41 - 05-Sep-25 |
| Buy* | 435 | 1,809.00p | Automatic Execution |
08:12:34 - 05-Sep-25 |
| Buy* | 435 | 1,811.50p | Automatic Execution |
08:20:33 - 04-Sep-25 |
| Sell* | 212 | 1,815.00p | Uncrossing Trade |
16:35:20 - 02-Sep-25 |
| Buy* | 435 | 1,815.50p | Automatic Execution |
11:55:36 - 02-Sep-25 |
| Sell* | 191 | 1,800.50p | Automatic Execution |
14:34:04 - 28-Aug-25 |
| Buy* | 435 | 1,801.00p | Automatic Execution |
08:18:37 - 28-Aug-25 |
| Sell* | 360 | 1,800.50p | Uncrossing Trade |
16:35:14 - 26-Aug-25 |
| Sell* | 168 | 1,802.00p | Automatic Execution |
09:34:53 - 26-Aug-25 |
| Sell* | 192 | 1,802.00p | Automatic Execution |
09:34:49 - 26-Aug-25 |
| Sell* | 435 | 1,807.00p | Automatic Execution |
08:32:00 - 22-Aug-25 |
| Sell* | 435 | 1,802.50p | Automatic Execution |
08:25:33 - 21-Aug-25 |
| Buy* | 435 | 1,802.50p | Automatic Execution |
08:17:47 - 21-Aug-25 |
| Buy* | 193 | 1,791.00p | Automatic Execution |
16:29:00 - 18-Aug-25 |
| Sell* | 193 | 1,788.00p | Automatic Execution |
08:48:00 - 18-Aug-25 |
| Buy* | 435 | 1,788.00p | Automatic Execution |
08:24:14 - 15-Aug-25 |
| Sell* | 328 | 1,789.00p | Uncrossing Trade |
16:35:00 - 14-Aug-25 |
| Buy* | 435 | 1,787.00p | Automatic Execution |
08:45:24 - 14-Aug-25 |
| Buy* | 435 | 1,787.50p | Automatic Execution |
14:04:39 - 13-Aug-25 |
| Buy* | 121 | 1,787.00p | Automatic Execution |
09:20:14 - 13-Aug-25 |
| Buy* | 113 | 1,787.00p | Automatic Execution |
09:20:14 - 13-Aug-25 |
| Sell* | 121 | 1,787.00p | Automatic Execution |
09:20:14 - 13-Aug-25 |
| Buy* | 120 | 1,792.50p | Automatic Execution |
16:28:56 - 12-Aug-25 |
| Sell* | 120 | 1,796.50p | Automatic Execution |
14:13:10 - 12-Aug-25 |
| Unknown* | 3,100 | 1,797.97286p | Currency Conversion OTC Trade |
13:53:47 - 11-Aug-25 |
| Unknown* | 2,250 | 1,797.96543p | Currency Conversion OTC Trade |
13:48:18 - 11-Aug-25 |
| Buy* | 435 | 1,811.00p | Automatic Execution |
09:00:48 - 07-Aug-25 |
| Buy* | 435 | 1,811.00p | Automatic Execution |
09:00:31 - 07-Aug-25 |
| Buy* | 435 | 1,811.00p | Automatic Execution |
08:12:23 - 07-Aug-25 |
| Buy* | 435 | 1,817.00p | Automatic Execution |
12:34:40 - 06-Aug-25 |
| Sell* | 435 | 1,824.00p | Automatic Execution |
08:43:07 - 04-Aug-25 |
| Sell* | 435 | 1,824.00p | Automatic Execution |
08:33:23 - 04-Aug-25 |
| Buy* | 119 | 1,815.00p | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 435 | 1,806.00p | Automatic Execution |
10:05:06 - 30-Jul-25 |
| Sell* | 119 | 1,805.00p | Automatic Execution |
09:55:36 - 30-Jul-25 |
| Sell* | 435 | 1,797.00p | Automatic Execution |
09:45:00 - 28-Jul-25 |
| Sell* | 435 | 1,797.50p | Automatic Execution |
09:00:48 - 28-Jul-25 |
| Sell* | 435 | 1,827.50p | Automatic Execution |
10:54:29 - 25-Jul-25 |
| Sell* | 435 | 1,824.00p | Automatic Execution |
08:12:00 - 25-Jul-25 |
| Sell* | 435 | 1,827.00p | Automatic Execution |
08:19:47 - 22-Jul-25 |
| Sell* | 2,464 | 1,830.072p | Negotiated Trade |
10:20:51 - 21-Jul-25 |
| Sell* | 435 | 1,831.50p | Automatic Execution |
08:33:47 - 21-Jul-25 |
| Sell* | 435 | 1,831.00p | Automatic Execution |
08:20:53 - 21-Jul-25 |
| Buy* | 435 | 1,829.50p | Automatic Execution |
08:06:15 - 18-Jul-25 |
| Sell* | 435 | 1,835.00p | Automatic Execution |
09:32:09 - 17-Jul-25 |
| Buy* | 435 | 1,835.00p | Automatic Execution |
08:24:30 - 17-Jul-25 |
| Buy* | 435 | 1,834.50p | Automatic Execution |
08:14:57 - 17-Jul-25 |
| Sell* | 435 | 1,832.50p | Automatic Execution |
16:03:56 - 16-Jul-25 |
| Sell* | 435 | 1,835.50p | Automatic Execution |
15:00:54 - 16-Jul-25 |
| Sell* | 435 | 1,832.00p | Automatic Execution |
11:52:08 - 16-Jul-25 |
| Sell* | 435 | 1,832.50p | Automatic Execution |
11:08:36 - 16-Jul-25 |
| Sell* | 435 | 1,827.50p | Automatic Execution |
08:39:07 - 15-Jul-25 |
| Sell* | 435 | 1,828.50p | Automatic Execution |
08:22:11 - 15-Jul-25 |
| Sell* | 435 | 1,827.50p | Automatic Execution |
16:19:02 - 14-Jul-25 |
| Sell* | 435 | 1,822.00p | Automatic Execution |
11:02:55 - 14-Jul-25 |
| Buy* | 435 | 1,823.50p | Automatic Execution |
10:16:46 - 14-Jul-25 |
| Buy* | 435 | 1,824.50p | Automatic Execution |
08:24:44 - 14-Jul-25 |
| Buy* | 435 | 1,814.00p | Automatic Execution |
08:20:35 - 11-Jul-25 |
| Sell* | 118 | 1,812.00p | Uncrossing Trade |
16:35:23 - 10-Jul-25 |
| Sell* | 435 | 1,811.50p | Automatic Execution |
14:06:21 - 10-Jul-25 |
| Sell* | 118 | 1,812.50p | Automatic Execution |
13:49:56 - 10-Jul-25 |
| Buy* | 435 | 1,806.50p | Automatic Execution |
09:07:46 - 10-Jul-25 |
| Buy* | 435 | 1,806.50p | Automatic Execution |
08:57:51 - 10-Jul-25 |
| Buy* | 435 | 1,806.00p | Automatic Execution |
08:37:28 - 10-Jul-25 |
| Buy* | 435 | 1,805.50p | Automatic Execution |
08:24:49 - 10-Jul-25 |
| Buy* | 435 | 1,805.00p | Automatic Execution |
08:17:32 - 10-Jul-25 |
| Buy* | 435 | 1,805.00p | Automatic Execution |
08:16:51 - 10-Jul-25 |
| Buy* | 435 | 1,806.50p | Automatic Execution |
15:28:29 - 09-Jul-25 |
| Buy* | 435 | 1,803.50p | Automatic Execution |
13:30:29 - 07-Jul-25 |
| Buy* | 435 | 1,805.50p | Automatic Execution |
08:41:52 - 07-Jul-25 |
| Buy* | 435 | 1,799.00p | Automatic Execution |
12:22:22 - 04-Jul-25 |
| Buy* | 435 | 1,799.00p | Automatic Execution |
11:31:59 - 04-Jul-25 |
| Buy* | 435 | 1,799.00p | Automatic Execution |
08:34:58 - 03-Jul-25 |
| Sell* | 435 | 1,799.00p | Automatic Execution |
08:34:03 - 03-Jul-25 |
| Buy* | 435 | 1,793.00p | Automatic Execution |
08:13:30 - 30-Jun-25 |
| Buy* | 435 | 1,789.50p | Automatic Execution |
08:14:03 - 27-Jun-25 |
| Buy* | 435 | 1,791.50p | Automatic Execution |
08:09:18 - 26-Jun-25 |
| Buy* | 435 | 1,818.00p | Automatic Execution |
13:30:53 - 18-Jun-25 |
| Buy* | 13 | 1,803.00p | Automatic Execution |
11:39:14 - 05-Jun-25 |
| Buy* | 8 | 1,808.50p | Suspected BUY Trade |
15:25:59 - 03-Jun-25 |
| Buy* | 435 | 1,813.50p | Automatic Execution |
13:09:37 - 30-May-25 |
| Buy* | 435 | 1,813.50p | Automatic Execution |
13:06:23 - 30-May-25 |
| Buy* | 435 | 1,813.50p | Automatic Execution |
13:03:34 - 30-May-25 |
| Buy* | 435 | 1,813.50p | Automatic Execution |
13:03:17 - 30-May-25 |
| Buy* | 435 | 1,813.00p | Automatic Execution |
13:02:57 - 30-May-25 |
| Buy* | 435 | 1,813.50p | Automatic Execution |
13:02:42 - 30-May-25 |
| Sell* | 435 | 1,816.50p | Automatic Execution |
13:02:05 - 30-May-25 |
| Sell* | 43 | 1,800.63p | Result of RFQ |
13:38:31 - 27-May-25 |
| Sell* | 400 | 1,800.67p | Result of RFQ |
13:38:28 - 27-May-25 |
| Sell* | 400 | 1,800.75p | Result of RFQ |
13:38:23 - 27-May-25 |
| Sell* | 843 | 1,800.682p | Negotiated Trade |
13:34:13 - 27-May-25 |
| Buy* | 82 | 1,804.97p | Suspected BUY Trade |
11:19:01 - 27-May-25 |
| Buy* | 435 | 1,808.00p | Automatic Execution |
12:43:53 - 23-May-25 |
| Buy* | 435 | 1,834.50p | Automatic Execution |
12:12:01 - 15-May-25 |
| Buy* | 435 | 1,833.50p | Automatic Execution |
10:18:03 - 15-May-25 |