| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 435 | 1,833.50p | Automatic Execution |
10:17:30 - 15-May-25 |
| Buy* | 435 | 1,833.50p | Automatic Execution |
10:16:52 - 15-May-25 |
| Buy* | 435 | 1,834.00p | Automatic Execution |
09:50:31 - 15-May-25 |
| Buy* | 435 | 1,834.00p | Automatic Execution |
09:50:28 - 15-May-25 |
| Buy* | 435 | 1,833.50p | Automatic Execution |
09:47:10 - 15-May-25 |
| Buy* | 435 | 1,833.50p | Automatic Execution |
08:22:48 - 15-May-25 |
| Buy* | 435 | 1,833.50p | Automatic Execution |
08:17:08 - 15-May-25 |
| Buy* | 435 | 1,833.00p | Automatic Execution |
08:10:34 - 15-May-25 |
| Sell* | 100 | 1,828.00p | Automatic Execution |
12:17:42 - 14-May-25 |
| Buy* | 435 | 1,829.50p | Automatic Execution |
08:40:30 - 14-May-25 |
| Buy* | 435 | 1,829.50p | Automatic Execution |
08:39:40 - 14-May-25 |
| Buy* | 435 | 1,831.50p | Automatic Execution |
08:37:44 - 14-May-25 |
| Buy* | 435 | 1,831.50p | Automatic Execution |
08:30:33 - 14-May-25 |
| Buy* | 435 | 1,853.00p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 435 | 1,842.50p | Automatic Execution |
08:18:06 - 09-May-25 |
| Sell* | 435 | 1,842.50p | Automatic Execution |
08:16:07 - 09-May-25 |
| Sell* | 435 | 1,831.00p | Automatic Execution |
08:43:28 - 07-May-25 |
| Sell* | 435 | 1,830.50p | Automatic Execution |
08:22:04 - 07-May-25 |
| Buy* | 435 | 1,829.50p | Automatic Execution |
08:04:05 - 07-May-25 |
| Unknown* | 4,000 | 1,838.95157p | Currency Conversion OTC Trade |
10:53:02 - 06-May-25 |
| Buy* | 5 | 1,839.00p | Suspected BUY Trade |
08:17:01 - 06-May-25 |
| Sell* | 435 | 1,835.00p | Automatic Execution |
08:01:33 - 06-May-25 |
| Buy* | 435 | 1,838.50p | Automatic Execution |
08:21:57 - 02-May-25 |
| Buy* | 435 | 1,838.00p | Automatic Execution |
08:20:37 - 02-May-25 |
| Buy* | 435 | 1,848.00p | Automatic Execution |
08:11:20 - 01-May-25 |
| Buy* | 435 | 1,847.50p | Automatic Execution |
08:09:58 - 01-May-25 |
| Buy* | 435 | 1,847.00p | Automatic Execution |
08:07:16 - 01-May-25 |
| Buy* | 435 | 1,845.00p | Automatic Execution |
08:06:10 - 01-May-25 |
| Buy* | 435 | 1,844.50p | Automatic Execution |
08:02:01 - 01-May-25 |
| Buy* | 435 | 1,844.00p | Automatic Execution |
08:01:23 - 01-May-25 |
| Buy* | 435 | 1,843.50p | Automatic Execution |
08:00:24 - 01-May-25 |
| Sell* | 435 | 1,828.00p | Automatic Execution |
08:05:12 - 30-Apr-25 |
| Buy* | 435 | 1,826.50p | Automatic Execution |
08:01:18 - 30-Apr-25 |
| Buy* | 435 | 1,823.50p | Automatic Execution |
08:01:48 - 29-Apr-25 |
| Buy* | 26 | 1,833.00p | Automatic Execution |
12:09:18 - 28-Apr-25 |
| Sell* | 435 | 1,836.00p | Automatic Execution |
08:49:51 - 24-Apr-25 |
| Sell* | 435 | 1,836.50p | Automatic Execution |
08:30:00 - 24-Apr-25 |
| Sell* | 435 | 1,836.50p | Automatic Execution |
08:29:47 - 24-Apr-25 |
| Sell* | 435 | 1,836.50p | Automatic Execution |
08:27:48 - 24-Apr-25 |
| Sell* | 435 | 1,835.00p | Automatic Execution |
09:13:29 - 23-Apr-25 |
| Sell* | 435 | 1,832.50p | Automatic Execution |
08:52:59 - 23-Apr-25 |
| Sell* | 435 | 1,831.50p | Automatic Execution |
08:21:43 - 23-Apr-25 |
| Sell* | 435 | 1,831.50p | Automatic Execution |
08:11:40 - 23-Apr-25 |
| Buy* | 435 | 1,831.00p | Automatic Execution |
08:01:56 - 23-Apr-25 |
| Sell* | 435 | 1,830.50p | Automatic Execution |
08:01:34 - 23-Apr-25 |
| Sell* | 435 | 1,826.00p | Automatic Execution |
14:10:47 - 22-Apr-25 |
| Sell* | 435 | 1,825.50p | Automatic Execution |
09:25:37 - 22-Apr-25 |
| Sell* | 435 | 1,825.50p | Automatic Execution |
08:58:05 - 22-Apr-25 |
| Sell* | 435 | 1,825.50p | Automatic Execution |
08:57:57 - 22-Apr-25 |
| Sell* | 435 | 1,825.50p | Automatic Execution |
08:57:46 - 22-Apr-25 |
| Sell* | 435 | 1,823.00p | Automatic Execution |
08:34:37 - 22-Apr-25 |
| Sell* | 435 | 1,823.50p | Automatic Execution |
08:31:07 - 22-Apr-25 |
| Sell* | 435 | 1,822.50p | Automatic Execution |
08:23:52 - 22-Apr-25 |
| Sell* | 435 | 1,837.50p | Automatic Execution |
09:01:59 - 16-Apr-25 |
| Sell* | 435 | 1,838.00p | Automatic Execution |
08:43:59 - 16-Apr-25 |
| Sell* | 435 | 1,838.00p | Automatic Execution |
08:42:09 - 16-Apr-25 |
| Sell* | 435 | 1,838.50p | Automatic Execution |
08:29:10 - 16-Apr-25 |
| Sell* | 435 | 1,838.50p | Automatic Execution |
08:28:41 - 16-Apr-25 |
| Sell* | 435 | 1,838.50p | Automatic Execution |
08:27:55 - 16-Apr-25 |
| Sell* | 435 | 1,838.50p | Automatic Execution |
08:21:41 - 16-Apr-25 |
| Buy* | 435 | 1,839.00p | Automatic Execution |
08:17:21 - 16-Apr-25 |
| Buy* | 435 | 1,839.00p | Automatic Execution |
08:15:40 - 16-Apr-25 |
| Buy* | 435 | 1,839.00p | Automatic Execution |
08:03:59 - 16-Apr-25 |
| Sell* | 435 | 1,841.50p | Automatic Execution |
11:27:13 - 15-Apr-25 |
| Sell* | 435 | 1,843.00p | Automatic Execution |
09:24:19 - 15-Apr-25 |
| Sell* | 435 | 1,842.00p | Automatic Execution |
09:19:47 - 15-Apr-25 |
| Sell* | 435 | 1,843.50p | Automatic Execution |
08:41:15 - 15-Apr-25 |
| Sell* | 435 | 1,845.50p | Automatic Execution |
08:24:36 - 15-Apr-25 |
| Buy* | 435 | 1,846.50p | Automatic Execution |
15:57:22 - 14-Apr-25 |
| Buy* | 435 | 1,846.00p | Automatic Execution |
15:54:15 - 14-Apr-25 |
| Buy* | 435 | 1,853.50p | Automatic Execution |
14:10:32 - 14-Apr-25 |
| Sell* | 435 | 1,848.50p | Automatic Execution |
13:34:19 - 14-Apr-25 |
| Sell* | 435 | 1,848.00p | Automatic Execution |
13:15:48 - 14-Apr-25 |
| Sell* | 435 | 1,847.00p | Automatic Execution |
13:04:00 - 14-Apr-25 |
| Buy* | 435 | 1,843.50p | Automatic Execution |
12:25:33 - 14-Apr-25 |
| Buy* | 435 | 1,844.50p | Automatic Execution |
12:03:33 - 14-Apr-25 |
| Buy* | 435 | 1,845.50p | Automatic Execution |
11:54:18 - 14-Apr-25 |
| Buy* | 435 | 1,846.50p | Automatic Execution |
11:44:49 - 14-Apr-25 |
| Buy* | 435 | 1,847.00p | Automatic Execution |
11:36:52 - 14-Apr-25 |
| Buy* | 435 | 1,847.50p | Automatic Execution |
11:26:42 - 14-Apr-25 |
| Buy* | 435 | 1,848.50p | Automatic Execution |
11:17:08 - 14-Apr-25 |
| Buy* | 435 | 1,846.50p | Automatic Execution |
11:00:42 - 14-Apr-25 |
| Buy* | 435 | 1,846.50p | Automatic Execution |
10:44:30 - 14-Apr-25 |
| Buy* | 435 | 1,845.50p | Automatic Execution |
10:28:50 - 14-Apr-25 |
| Buy* | 435 | 1,845.00p | Automatic Execution |
10:16:53 - 14-Apr-25 |
| Buy* | 435 | 1,845.00p | Automatic Execution |
10:07:01 - 14-Apr-25 |
| Buy* | 435 | 1,846.50p | Automatic Execution |
09:55:37 - 14-Apr-25 |
| Buy* | 435 | 1,848.00p | Automatic Execution |
09:42:45 - 14-Apr-25 |
| Buy* | 435 | 1,846.50p | Automatic Execution |
09:34:04 - 14-Apr-25 |
| Buy* | 435 | 1,848.00p | Automatic Execution |
08:54:22 - 14-Apr-25 |
| Buy* | 435 | 1,847.50p | Automatic Execution |
08:42:16 - 14-Apr-25 |
| Buy* | 435 | 1,848.50p | Automatic Execution |
08:36:19 - 14-Apr-25 |
| Sell* | 435 | 1,848.50p | Automatic Execution |
08:29:58 - 14-Apr-25 |
| Buy* | 435 | 1,863.50p | Automatic Execution |
16:25:06 - 11-Apr-25 |
| Buy* | 435 | 1,857.50p | Automatic Execution |
15:02:04 - 11-Apr-25 |
| Sell* | 435 | 1,856.50p | Automatic Execution |
13:58:59 - 11-Apr-25 |
| Sell* | 435 | 1,858.50p | Automatic Execution |
13:34:18 - 11-Apr-25 |
| Sell* | 435 | 1,859.50p | Automatic Execution |
13:25:15 - 11-Apr-25 |