| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 274 | 2,849.00p | Automatic Execution |
08:36:52 - 19-Sep-25 |
| Buy* | 274 | 2,831.00p | Automatic Execution |
13:19:15 - 18-Sep-25 |
| Buy* | 1 | 2,826.00p | Suspected BUY Trade |
15:01:27 - 17-Sep-25 |
| Buy* | 274 | 2,825.00p | Automatic Execution |
14:46:50 - 17-Sep-25 |
| Buy* | 274 | 2,841.00p | Automatic Execution |
08:16:52 - 12-Sep-25 |
| Buy* | 274 | 2,854.00p | Automatic Execution |
08:30:19 - 11-Sep-25 |
| Sell* | 2 | 2,847.00p | Automatic Execution |
09:28:31 - 10-Sep-25 |
| Unknown* | 68,700 | 2,856.51472p | Currency Conversion OTC Trade |
16:17:07 - 08-Sep-25 |
| Buy* | 1 | 2,851.00p | Suspected BUY Trade |
15:18:09 - 08-Sep-25 |
| Buy* | 274 | 2,851.00p | Automatic Execution |
08:22:02 - 08-Sep-25 |
| Buy* | 286 | 2,853.00p | Automatic Execution |
13:16:51 - 05-Sep-25 |
| Buy* | 286 | 2,857.00p | Automatic Execution |
08:15:14 - 05-Sep-25 |
| Buy* | 94 | 2,858.665p | Suspected BUY Trade |
10:50:41 - 04-Sep-25 |
| Buy* | 286 | 2,855.00p | Automatic Execution |
10:11:16 - 04-Sep-25 |
| Buy* | 286 | 2,859.00p | Automatic Execution |
08:38:24 - 04-Sep-25 |
| Sell* | 1 | 2,853.00p | Negotiated Trade |
15:07:07 - 03-Sep-25 |
| Buy* | 286 | 2,855.00p | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Buy* | 286 | 2,866.00p | Automatic Execution |
14:00:12 - 02-Sep-25 |
| Sell* | 21 | 2,830.00p | Negotiated Trade |
15:23:56 - 01-Sep-25 |
| Buy* | 2 | 2,832.00p | Suspected BUY Trade |
15:17:05 - 01-Sep-25 |
| Buy* | 246 | 2,839.00p | Suspected BUY Trade |
13:36:30 - 28-Aug-25 |
| Buy* | 286 | 2,835.00p | Automatic Execution |
11:03:00 - 26-Aug-25 |
| Buy* | 286 | 2,841.00p | Automatic Execution |
14:08:45 - 22-Aug-25 |
| Buy* | 286 | 2,843.00p | Automatic Execution |
08:15:17 - 22-Aug-25 |
| Buy* | 286 | 2,838.00p | Automatic Execution |
08:20:13 - 21-Aug-25 |
| Buy* | 286 | 2,826.00p | Automatic Execution |
11:39:08 - 20-Aug-25 |
| Buy* | 286 | 2,825.00p | Automatic Execution |
14:13:29 - 19-Aug-25 |
| Buy* | 2 | 2,817.00p | Suspected BUY Trade |
15:12:29 - 18-Aug-25 |
| Buy* | 286 | 2,816.00p | Automatic Execution |
08:51:09 - 18-Aug-25 |
| Buy* | 286 | 2,814.00p | Automatic Execution |
11:04:53 - 15-Aug-25 |
| Buy* | 286 | 2,815.00p | Automatic Execution |
08:27:43 - 15-Aug-25 |
| Buy* | 8 | 2,841.00p | Automatic Execution |
14:13:02 - 11-Aug-25 |
| Buy* | 286 | 2,832.00p | Automatic Execution |
08:10:42 - 11-Aug-25 |
| Buy* | 286 | 2,838.00p | Automatic Execution |
08:57:51 - 08-Aug-25 |
| Buy* | 286 | 2,854.00p | Automatic Execution |
08:21:26 - 07-Aug-25 |
| Buy* | 286 | 2,867.00p | Automatic Execution |
10:32:03 - 06-Aug-25 |
| Buy* | 6 | 2,876.00p | Suspected BUY Trade |
08:04:12 - 06-Aug-25 |
| Buy* | 286 | 2,874.00p | Automatic Execution |
12:03:40 - 05-Aug-25 |
| Buy* | 24 | 2,873.893p | Suspected BUY Trade |
10:38:28 - 05-Aug-25 |
| Sell* | 286 | 2,880.00p | Automatic Execution |
08:51:08 - 05-Aug-25 |
| Sell* | 286 | 2,870.00p | Automatic Execution |
10:08:43 - 04-Aug-25 |
| Sell* | 286 | 2,871.00p | Automatic Execution |
16:11:02 - 01-Aug-25 |
| Buy* | 286 | 2,871.00p | Automatic Execution |
16:03:01 - 01-Aug-25 |
| Buy* | 286 | 2,872.00p | Automatic Execution |
16:01:46 - 01-Aug-25 |
| Buy* | 286 | 2,871.00p | Automatic Execution |
15:56:43 - 01-Aug-25 |
| Buy* | 286 | 2,869.00p | Automatic Execution |
15:39:17 - 01-Aug-25 |
| Sell* | 286 | 2,876.00p | Automatic Execution |
15:13:08 - 01-Aug-25 |
| Sell* | 286 | 2,877.00p | Automatic Execution |
15:08:47 - 01-Aug-25 |
| Sell* | 286 | 2,875.00p | Automatic Execution |
15:06:15 - 01-Aug-25 |
| Sell* | 286 | 2,874.00p | Automatic Execution |
15:02:28 - 01-Aug-25 |
| Sell* | 286 | 2,866.00p | Automatic Execution |
14:35:20 - 01-Aug-25 |
| Sell* | 286 | 2,866.00p | Automatic Execution |
14:35:18 - 01-Aug-25 |
| Sell* | 286 | 2,868.00p | Automatic Execution |
14:34:11 - 01-Aug-25 |
| Sell* | 286 | 2,867.00p | Automatic Execution |
14:19:17 - 01-Aug-25 |
| Sell* | 286 | 2,869.00p | Automatic Execution |
13:59:21 - 01-Aug-25 |
| Sell* | 286 | 2,870.00p | Automatic Execution |
13:57:29 - 01-Aug-25 |
| Sell* | 286 | 2,870.00p | Automatic Execution |
13:57:18 - 01-Aug-25 |
| Sell* | 286 | 2,867.00p | Automatic Execution |
13:55:14 - 01-Aug-25 |
| Sell* | 286 | 2,869.00p | Automatic Execution |
13:53:19 - 01-Aug-25 |
| Sell* | 286 | 2,869.00p | Automatic Execution |
13:53:10 - 01-Aug-25 |
| Sell* | 286 | 2,869.00p | Automatic Execution |
13:52:50 - 01-Aug-25 |
| Sell* | 286 | 2,869.00p | Automatic Execution |
13:47:49 - 01-Aug-25 |
| Sell* | 286 | 2,870.00p | Automatic Execution |
13:47:22 - 01-Aug-25 |
| Sell* | 3,161 | 2,864.00p | Automatic Execution |
13:42:57 - 01-Aug-25 |
| Sell* | 3,161 | 2,868.00p | Automatic Execution |
13:37:16 - 01-Aug-25 |
| Buy* | 286 | 2,876.00p | Automatic Execution |
11:16:11 - 01-Aug-25 |
| Buy* | 286 | 2,877.00p | Automatic Execution |
11:12:42 - 01-Aug-25 |
| Buy* | 286 | 2,866.00p | Automatic Execution |
12:30:10 - 31-Jul-25 |
| Buy* | 286 | 2,856.00p | Automatic Execution |
08:13:43 - 31-Jul-25 |
| Buy* | 2 | 2,853.00p | Suspected BUY Trade |
15:08:22 - 30-Jul-25 |
| Buy* | 286 | 2,837.00p | Automatic Execution |
10:10:19 - 30-Jul-25 |
| Buy* | 2 | 2,841.00p | Automatic Execution |
09:00:26 - 29-Jul-25 |
| Buy* | 286 | 2,840.00p | Automatic Execution |
08:26:40 - 29-Jul-25 |
| Sell* | 286 | 2,819.00p | Automatic Execution |
13:14:57 - 28-Jul-25 |
| Buy* | 286 | 2,824.00p | Automatic Execution |
09:41:37 - 28-Jul-25 |
| Buy* | 286 | 2,824.00p | Automatic Execution |
08:48:08 - 28-Jul-25 |
| Buy* | 286 | 2,864.00p | Automatic Execution |
08:15:10 - 25-Jul-25 |
| Buy* | 286 | 2,860.00p | Automatic Execution |
14:19:01 - 23-Jul-25 |
| Buy* | 286 | 2,857.00p | Automatic Execution |
08:35:24 - 23-Jul-25 |
| Buy* | 286 | 2,867.00p | Automatic Execution |
10:41:14 - 22-Jul-25 |
| Buy* | 286 | 2,877.00p | Automatic Execution |
08:15:21 - 21-Jul-25 |
| Buy* | 286 | 2,871.00p | Automatic Execution |
13:46:58 - 18-Jul-25 |
| Buy* | 286 | 2,871.00p | Automatic Execution |
11:44:00 - 18-Jul-25 |
| Buy* | 286 | 2,873.00p | Automatic Execution |
08:20:00 - 18-Jul-25 |
| Buy* | 1 | 2,880.00p | Automatic Execution |
14:07:57 - 17-Jul-25 |
| Buy* | 286 | 2,879.00p | Automatic Execution |
08:51:12 - 17-Jul-25 |
| Buy* | 286 | 2,866.00p | Automatic Execution |
16:21:11 - 16-Jul-25 |
| Buy* | 286 | 2,871.00p | Automatic Execution |
16:16:14 - 16-Jul-25 |
| Buy* | 286 | 2,875.00p | Automatic Execution |
16:03:30 - 16-Jul-25 |
| Buy* | 286 | 2,877.00p | Automatic Execution |
16:02:52 - 16-Jul-25 |
| Buy* | 286 | 2,877.00p | Automatic Execution |
16:02:44 - 16-Jul-25 |
| Sell* | 286 | 2,883.00p | Automatic Execution |
15:24:47 - 16-Jul-25 |
| Buy* | 1 | 2,884.00p | Suspected BUY Trade |
15:17:26 - 16-Jul-25 |
| Sell* | 286 | 2,876.00p | Automatic Execution |
13:49:27 - 16-Jul-25 |
| Buy* | 1 | 2,878.00p | Automatic Execution |
13:23:53 - 16-Jul-25 |
| Buy* | 286 | 2,874.00p | Automatic Execution |
08:56:23 - 16-Jul-25 |
| Buy* | 286 | 2,873.00p | Automatic Execution |
08:51:22 - 16-Jul-25 |
| Sell* | 286 | 2,872.00p | Automatic Execution |
08:50:53 - 16-Jul-25 |
| Sell* | 286 | 2,871.00p | Automatic Execution |
08:28:44 - 16-Jul-25 |
| Buy* | 12,800 | 2,871.00p | Automatic Execution |
08:28:31 - 16-Jul-25 |
| Buy* | 12,800 | 2,871.00p | Automatic Execution |
08:28:31 - 16-Jul-25 |
| Sell* | 286 | 2,871.00p | Automatic Execution |
08:28:31 - 16-Jul-25 |
| Sell* | 286 | 2,870.00p | Automatic Execution |
08:09:24 - 16-Jul-25 |
| Buy* | 286 | 2,872.00p | Automatic Execution |
16:20:59 - 15-Jul-25 |
| Buy* | 286 | 2,872.00p | Automatic Execution |
16:18:39 - 15-Jul-25 |
| Buy* | 286 | 2,872.00p | Automatic Execution |
16:16:48 - 15-Jul-25 |
| Buy* | 286 | 2,872.00p | Automatic Execution |
16:16:32 - 15-Jul-25 |
| Buy* | 286 | 2,870.00p | Automatic Execution |
16:14:33 - 15-Jul-25 |
| Buy* | 286 | 2,870.00p | Automatic Execution |
16:14:26 - 15-Jul-25 |
| Buy* | 286 | 2,870.00p | Automatic Execution |
16:14:13 - 15-Jul-25 |
| Buy* | 286 | 2,871.00p | Automatic Execution |
15:08:58 - 15-Jul-25 |
| Buy* | 286 | 2,863.00p | Automatic Execution |
08:31:47 - 14-Jul-25 |
| Sell* | 286 | 2,856.00p | Automatic Execution |
12:17:28 - 11-Jul-25 |
| Buy* | 286 | 2,857.00p | Automatic Execution |
08:18:34 - 11-Jul-25 |
| Buy* | 286 | 2,857.00p | Automatic Execution |
08:17:52 - 11-Jul-25 |
| Buy* | 286 | 2,849.00p | Automatic Execution |
09:51:21 - 10-Jul-25 |
| Buy* | 286 | 2,849.00p | Automatic Execution |
09:51:09 - 10-Jul-25 |
| Buy* | 2,596 | 2,844.00p | Automatic Execution |
14:59:40 - 08-Jul-25 |
| Buy* | 286 | 2,843.00p | Automatic Execution |
14:27:42 - 08-Jul-25 |
| Buy* | 286 | 2,842.00p | Automatic Execution |
14:09:33 - 08-Jul-25 |
| Buy* | 286 | 2,833.00p | Automatic Execution |
09:41:09 - 08-Jul-25 |
| Buy* | 2,596 | 2,832.00p | Automatic Execution |
09:21:23 - 08-Jul-25 |
| Buy* | 2,575 | 2,844.00p | Automatic Execution |
14:05:00 - 07-Jul-25 |
| Buy* | 286 | 2,843.00p | Automatic Execution |
13:40:18 - 07-Jul-25 |
| Buy* | 2,575 | 2,843.00p | Automatic Execution |
13:33:32 - 07-Jul-25 |
| Buy* | 2,575 | 2,848.00p | Automatic Execution |
11:41:00 - 07-Jul-25 |
| Buy* | 2,575 | 2,853.00p | Automatic Execution |
09:26:15 - 07-Jul-25 |
| Buy* | 2,575 | 2,850.00p | Automatic Execution |
09:12:26 - 07-Jul-25 |
| Buy* | 2,575 | 2,848.00p | Automatic Execution |
08:29:24 - 07-Jul-25 |
| Sell* | 286 | 2,845.00p | Automatic Execution |
15:56:37 - 04-Jul-25 |
| Buy* | 286 | 2,845.00p | Automatic Execution |
15:24:35 - 04-Jul-25 |
| Buy* | 286 | 2,846.00p | Automatic Execution |
15:07:25 - 04-Jul-25 |
| Buy* | 286 | 2,845.00p | Automatic Execution |
14:40:34 - 04-Jul-25 |
| Buy* | 286 | 2,843.00p | Automatic Execution |
12:25:23 - 04-Jul-25 |
| Buy* | 286 | 2,844.00p | Automatic Execution |
14:03:10 - 03-Jul-25 |
| Sell* | 286 | 2,851.00p | Automatic Execution |
08:34:03 - 03-Jul-25 |
| Buy* | 1 | 2,864.00p | Suspected BUY Trade |
15:07:08 - 02-Jul-25 |
| Buy* | 286 | 2,833.00p | Automatic Execution |
08:19:56 - 27-Jun-25 |
| Buy* | 286 | 2,840.00p | Automatic Execution |
12:39:10 - 26-Jun-25 |
| Buy* | 286 | 2,830.00p | Automatic Execution |
10:33:53 - 26-Jun-25 |
| Buy* | 49 | 2,827.00p | Automatic Execution |
10:33:08 - 26-Jun-25 |
| Sell* | 286 | 2,828.00p | Automatic Execution |
10:33:08 - 26-Jun-25 |
| Unknown* | 286 | 2,835.00p | Automatic Execution |
08:15:56 - 26-Jun-25 |
| Buy* | 286 | 2,848.00p | Automatic Execution |
14:26:38 - 25-Jun-25 |
| Buy* | 1 | 2,845.00p | Suspected BUY Trade |
15:16:30 - 24-Jun-25 |
| Unknown* | 286 | 2,866.00p | Automatic Execution |
08:36:49 - 23-Jun-25 |
| Buy* | 286 | 2,849.00p | Automatic Execution |
13:33:21 - 20-Jun-25 |
| Buy* | 1 | 2,870.00p | Suspected BUY Trade |
15:16:08 - 19-Jun-25 |
| Buy* | 286 | 2,871.00p | Automatic Execution |
14:47:02 - 19-Jun-25 |
| Buy* | 286 | 2,872.00p | Automatic Execution |
14:42:56 - 19-Jun-25 |
| Buy* | 286 | 2,868.00p | Automatic Execution |
14:08:58 - 19-Jun-25 |
| Buy* | 286 | 2,867.00p | Automatic Execution |
14:08:00 - 19-Jun-25 |
| Buy* | 286 | 2,867.00p | Automatic Execution |
14:00:00 - 19-Jun-25 |
| Sell* | 286 | 2,866.00p | Automatic Execution |
13:49:09 - 19-Jun-25 |
| Sell* | 286 | 2,866.00p | Automatic Execution |
13:39:58 - 19-Jun-25 |
| Sell* | 286 | 2,866.00p | Automatic Execution |
13:35:54 - 19-Jun-25 |
| Sell* | 286 | 2,870.00p | Automatic Execution |
08:23:22 - 19-Jun-25 |
| Buy* | 286 | 2,837.00p | Automatic Execution |
13:38:46 - 17-Jun-25 |
| Buy* | 286 | 2,825.00p | Automatic Execution |
12:22:27 - 16-Jun-25 |
| Sell* | 801 | 2,823.562p | Negotiated Trade |
09:18:17 - 16-Jun-25 |
| Buy* | 286 | 2,851.00p | Automatic Execution |
08:17:10 - 13-Jun-25 |
| Buy* | 286 | 2,838.00p | Automatic Execution |
08:31:45 - 12-Jun-25 |
| Sell* | 2 | 2,830.00p | Negotiated Trade |
16:15:43 - 10-Jun-25 |
| Buy* | 286 | 2,815.00p | Automatic Execution |
12:32:12 - 09-Jun-25 |
| Buy* | 286 | 2,816.00p | Automatic Execution |
08:52:52 - 09-Jun-25 |
| Sell* | 286 | 2,831.00p | Automatic Execution |
13:42:05 - 06-Jun-25 |
| Buy* | 286 | 2,840.00p | Automatic Execution |
08:19:30 - 06-Jun-25 |
| Buy* | 286 | 2,845.00p | Automatic Execution |
13:01:50 - 05-Jun-25 |
| Buy* | 286 | 2,839.00p | Automatic Execution |
08:31:20 - 05-Jun-25 |
| Buy* | 286 | 2,840.00p | Automatic Execution |
13:31:34 - 04-Jun-25 |
| Buy* | 96 | 2,838.00p | Automatic Execution |
13:22:02 - 04-Jun-25 |
| Buy* | 286 | 2,832.00p | Automatic Execution |
13:00:54 - 04-Jun-25 |
| Sell* | 41 | 2,837.527p | Negotiated Trade |
11:42:20 - 03-Jun-25 |
| Buy* | 220 | 2,833.00p | Automatic Execution |
08:00:50 - 03-Jun-25 |
| Sell* | 425 | 2,827.00p | Uncrossing Trade |
08:00:21 - 03-Jun-25 |
| Sell* | 717 | 2,828.545p | Negotiated Trade |
14:00:56 - 02-Jun-25 |
| Sell* | 2,099 | 2,832.582p | Negotiated Trade |
11:57:07 - 02-Jun-25 |
| Buy* | 286 | 2,830.00p | Automatic Execution |
08:33:45 - 02-Jun-25 |
| Buy* | 1 | 2,853.00p | Suspected BUY Trade |
15:11:44 - 30-May-25 |
| Buy* | 286 | 2,850.00p | Automatic Execution |
14:55:28 - 30-May-25 |
| Buy* | 286 | 2,845.00p | Automatic Execution |
08:56:18 - 30-May-25 |
| Buy* | 286 | 2,835.00p | Automatic Execution |
14:35:34 - 29-May-25 |
| Buy* | 286 | 2,835.00p | Automatic Execution |
14:25:46 - 29-May-25 |
| Buy* | 286 | 2,834.00p | Automatic Execution |
14:23:13 - 29-May-25 |
| Buy* | 801 | 2,826.00p | Automatic Execution |
08:57:18 - 29-May-25 |
| Unknown* | 801 | 2,836.00p | Result of RFQ |
12:54:44 - 28-May-25 |
| Buy* | 801 | 2,836.758p | Suspected BUY Trade |
12:54:35 - 28-May-25 |
| Buy* | 175 | 2,819.947p | Suspected BUY Trade |
12:30:24 - 27-May-25 |
| Buy* | 286 | 2,821.00p | Automatic Execution |
12:19:53 - 23-May-25 |
| Buy* | 286 | 2,824.00p | Automatic Execution |
08:52:47 - 23-May-25 |
| Buy* | 286 | 2,818.00p | Automatic Execution |
12:58:37 - 22-May-25 |
| Buy* | 141 | 2,825.67p | Suspected BUY Trade |
08:08:34 - 22-May-25 |
| Buy* | 286 | 2,831.00p | Automatic Execution |
13:04:11 - 21-May-25 |
| Buy* | 286 | 2,854.00p | Automatic Execution |
08:18:01 - 20-May-25 |
| Buy* | 286 | 2,837.00p | Automatic Execution |
14:14:39 - 19-May-25 |
| Buy* | 286 | 2,844.00p | Automatic Execution |
09:01:18 - 19-May-25 |
| Buy* | 286 | 2,880.00p | Automatic Execution |
15:59:09 - 16-May-25 |
| Sell* | 286 | 2,884.00p | Automatic Execution |
15:46:18 - 16-May-25 |
| Buy* | 1 | 2,884.00p | Suspected BUY Trade |
15:09:29 - 16-May-25 |
| Buy* | 286 | 2,883.00p | Automatic Execution |
15:04:36 - 16-May-25 |