| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 302 | 2,710.00p | Automatic Execution |
14:28:59 - 15-Aug-25 |
| Sell* | 302 | 2,710.00p | Automatic Execution |
14:28:52 - 15-Aug-25 |
| Sell* | 302 | 2,711.00p | Automatic Execution |
13:33:31 - 14-Aug-25 |
| Sell* | 302 | 2,710.00p | Automatic Execution |
13:33:29 - 14-Aug-25 |
| Buy* | 302 | 2,718.00p | Automatic Execution |
09:38:04 - 14-Aug-25 |
| Buy* | 302 | 2,719.00p | Automatic Execution |
09:30:29 - 14-Aug-25 |
| Sell* | 1,379 | 2,697.00p | Automatic Execution |
15:29:28 - 13-Aug-25 |
| Buy* | 1,379 | 2,692.00p | Automatic Execution |
11:08:23 - 13-Aug-25 |
| Sell* | 5 | 2,670.00p | SI Trade |
16:16:23 - 08-Aug-25 |
| Unknown* | 5 | 2,670.00p | OTC Trade |
16:16:23 - 08-Aug-25 |
| Sell* | 1,400 | 2,669.00p | Automatic Execution |
14:40:16 - 08-Aug-25 |
| Buy* | 1,396 | 2,683.00p | Automatic Execution |
12:10:33 - 07-Aug-25 |
| Unknown* | 1,307 | 2,698.6031p | Currency Conversion OTC Trade |
10:58:07 - 07-Aug-25 |
| Sell* | 302 | 2,684.00p | Automatic Execution |
09:02:06 - 07-Aug-25 |
| Buy* | 302 | 2,678.00p | Automatic Execution |
08:20:00 - 07-Aug-25 |
| Buy* | 302 | 2,678.00p | Automatic Execution |
08:19:58 - 07-Aug-25 |
| Buy* | 1,396 | 2,678.00p | Automatic Execution |
08:07:14 - 07-Aug-25 |
| Buy* | 302 | 2,693.00p | Automatic Execution |
11:40:22 - 06-Aug-25 |
| Sell* | 302 | 2,693.00p | Automatic Execution |
11:40:20 - 06-Aug-25 |
| Buy* | 4 | 2,702.00p | Suspected BUY Trade |
08:03:49 - 06-Aug-25 |
| Buy* | 302 | 2,690.00p | Automatic Execution |
11:18:51 - 05-Aug-25 |
| Buy* | 302 | 2,689.00p | Automatic Execution |
11:13:39 - 05-Aug-25 |
| Buy* | 302 | 2,690.00p | Automatic Execution |
11:09:23 - 05-Aug-25 |
| Buy* | 302 | 2,690.00p | Automatic Execution |
11:09:21 - 05-Aug-25 |
| Buy* | 1,644 | 2,687.00p | Automatic Execution |
10:53:45 - 05-Aug-25 |
| Buy* | 1,644 | 2,687.00p | Automatic Execution |
10:51:37 - 05-Aug-25 |
| Buy* | 1,644 | 2,689.00p | Automatic Execution |
09:44:29 - 05-Aug-25 |
| Buy* | 1,644 | 2,689.00p | Automatic Execution |
09:42:44 - 05-Aug-25 |
| Buy* | 1,644 | 2,689.00p | Automatic Execution |
09:39:30 - 05-Aug-25 |
| Buy* | 3,287 | 2,675.00p | Automatic Execution |
15:59:59 - 04-Aug-25 |
| Buy* | 3,287 | 2,667.00p | Automatic Execution |
15:46:08 - 04-Aug-25 |
| Buy* | 3,287 | 2,666.00p | Automatic Execution |
15:35:47 - 04-Aug-25 |
| Buy* | 3,287 | 2,668.00p | Automatic Execution |
15:25:51 - 04-Aug-25 |
| Sell* | 3,398 | 2,668.00p | Automatic Execution |
15:25:46 - 04-Aug-25 |
| Buy* | 3,287 | 2,668.00p | Automatic Execution |
15:25:45 - 04-Aug-25 |
| Buy* | 3,287 | 2,669.00p | Automatic Execution |
15:24:59 - 04-Aug-25 |
| Buy* | 3,287 | 2,670.00p | Automatic Execution |
15:23:31 - 04-Aug-25 |
| Buy* | 3,287 | 2,671.00p | Automatic Execution |
15:16:30 - 04-Aug-25 |
| Buy* | 3,287 | 2,669.00p | Automatic Execution |
15:09:54 - 04-Aug-25 |
| Buy* | 3,287 | 2,670.00p | Automatic Execution |
14:57:55 - 04-Aug-25 |
| Buy* | 3,287 | 2,669.00p | Automatic Execution |
14:57:39 - 04-Aug-25 |
| Buy* | 302 | 2,666.00p | Automatic Execution |
14:46:55 - 04-Aug-25 |
| Buy* | 302 | 2,666.00p | Automatic Execution |
14:42:44 - 04-Aug-25 |
| Sell* | 1,421 | 2,665.00p | Automatic Execution |
14:38:41 - 04-Aug-25 |
| Buy* | 226 | 2,668.00p | Automatic Execution |
11:14:02 - 04-Aug-25 |
| Buy* | 1,418 | 2,668.00p | Automatic Execution |
11:14:02 - 04-Aug-25 |
| Buy* | 1,421 | 2,668.00p | Automatic Execution |
11:14:02 - 04-Aug-25 |
| Buy* | 1,418 | 2,668.00p | Automatic Execution |
11:09:32 - 04-Aug-25 |
| Buy* | 1,644 | 2,666.00p | Automatic Execution |
10:46:09 - 04-Aug-25 |
| Buy* | 1,421 | 2,666.00p | Automatic Execution |
10:45:05 - 04-Aug-25 |
| Buy* | 226 | 2,666.00p | Automatic Execution |
10:42:33 - 04-Aug-25 |
| Buy* | 1,418 | 2,666.00p | Automatic Execution |
10:42:33 - 04-Aug-25 |
| Buy* | 1,421 | 2,666.00p | Automatic Execution |
10:41:44 - 04-Aug-25 |
| Buy* | 1,644 | 2,667.00p | Automatic Execution |
10:28:22 - 04-Aug-25 |
| Buy* | 1,421 | 2,668.00p | Automatic Execution |
10:13:47 - 04-Aug-25 |
| Buy* | 1,421 | 2,671.00p | Automatic Execution |
09:50:58 - 04-Aug-25 |
| Buy* | 1,421 | 2,671.00p | Automatic Execution |
09:50:46 - 04-Aug-25 |
| Buy* | 1,421 | 2,671.00p | Automatic Execution |
09:50:11 - 04-Aug-25 |
| Buy* | 1,421 | 2,671.00p | Automatic Execution |
09:43:23 - 04-Aug-25 |
| Buy* | 1,421 | 2,667.00p | Automatic Execution |
09:09:21 - 04-Aug-25 |
| Buy* | 1,421 | 2,667.00p | Automatic Execution |
09:09:19 - 04-Aug-25 |
| Buy* | 1,271 | 2,654.00p | Automatic Execution |
14:38:54 - 01-Aug-25 |
| Buy* | 1,271 | 2,652.00p | Automatic Execution |
14:34:47 - 01-Aug-25 |
| Sell* | 302 | 2,685.00p | Automatic Execution |
13:05:04 - 01-Aug-25 |
| Sell* | 302 | 2,683.00p | Automatic Execution |
12:53:56 - 01-Aug-25 |
| Buy* | 302 | 2,680.00p | Automatic Execution |
12:10:47 - 01-Aug-25 |
| Sell* | 1,400 | 2,677.00p | Automatic Execution |
12:04:33 - 01-Aug-25 |
| Sell* | 1,260 | 2,684.00p | Automatic Execution |
11:29:55 - 01-Aug-25 |
| Sell* | 302 | 2,683.00p | Automatic Execution |
11:27:27 - 01-Aug-25 |
| Sell* | 302 | 2,683.00p | Automatic Execution |
11:14:05 - 01-Aug-25 |
| Sell* | 1,400 | 2,683.00p | Automatic Execution |
11:07:06 - 01-Aug-25 |
| Buy* | 1,271 | 2,683.00p | Automatic Execution |
11:06:30 - 01-Aug-25 |
| Sell* | 1,294 | 2,684.00p | Automatic Execution |
11:04:40 - 01-Aug-25 |
| Buy* | 1,271 | 2,684.00p | Automatic Execution |
11:03:36 - 01-Aug-25 |
| Sell* | 1,299 | 2,684.00p | Automatic Execution |
11:02:50 - 01-Aug-25 |
| Sell* | 1,400 | 2,687.00p | Automatic Execution |
10:55:22 - 01-Aug-25 |
| Buy* | 1,271 | 2,686.00p | Automatic Execution |
10:55:19 - 01-Aug-25 |
| Sell* | 1,190 | 2,686.00p | Automatic Execution |
10:39:18 - 01-Aug-25 |
| Sell* | 129 | 2,686.00p | Automatic Execution |
10:39:18 - 01-Aug-25 |
| Buy* | 1,271 | 2,686.00p | Automatic Execution |
10:39:15 - 01-Aug-25 |
| Sell* | 1,400 | 2,683.00p | Automatic Execution |
09:35:57 - 01-Aug-25 |
| Sell* | 302 | 2,683.00p | Automatic Execution |
09:34:50 - 01-Aug-25 |
| Sell* | 302 | 2,684.00p | Automatic Execution |
09:32:53 - 01-Aug-25 |
| Sell* | 1,064 | 2,685.00p | Automatic Execution |
09:31:53 - 01-Aug-25 |
| Sell* | 302 | 2,685.00p | Automatic Execution |
09:31:53 - 01-Aug-25 |
| Sell* | 1,400 | 2,685.00p | Automatic Execution |
09:28:30 - 01-Aug-25 |
| Sell* | 1,271 | 2,687.00p | Automatic Execution |
09:25:48 - 01-Aug-25 |
| Sell* | 1,400 | 2,687.00p | Automatic Execution |
09:22:09 - 01-Aug-25 |
| Sell* | 1,400 | 2,686.00p | Automatic Execution |
09:12:23 - 01-Aug-25 |
| Sell* | 1,400 | 2,687.00p | Automatic Execution |
09:08:51 - 01-Aug-25 |
| Sell* | 1,400 | 2,687.00p | Automatic Execution |
09:07:51 - 01-Aug-25 |
| Sell* | 1,400 | 2,682.00p | Automatic Execution |
08:40:45 - 01-Aug-25 |
| Sell* | 1,400 | 2,686.00p | Automatic Execution |
08:24:56 - 01-Aug-25 |
| Sell* | 1,400 | 2,686.00p | Automatic Execution |
08:23:24 - 01-Aug-25 |
| Sell* | 1,400 | 2,686.00p | Automatic Execution |
08:19:11 - 01-Aug-25 |
| Buy* | 1,390 | 2,722.00p | Automatic Execution |
14:54:45 - 31-Jul-25 |
| Sell* | 1,907 | 2,715.00p | Automatic Execution |
14:45:32 - 31-Jul-25 |
| Sell* | 79 | 2,713.00p | Automatic Execution |
14:44:18 - 31-Jul-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
13:48:35 - 31-Jul-25 |
| Buy* | 1 | 2,706.00p | Automatic Execution |
13:48:29 - 31-Jul-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
13:48:28 - 31-Jul-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
13:48:28 - 31-Jul-25 |
| Sell* | 1,390 | 2,703.00p | Automatic Execution |
13:39:50 - 31-Jul-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
13:27:28 - 31-Jul-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
13:27:28 - 31-Jul-25 |
| Buy* | 1 | 2,700.00p | SI Trade |
13:27:28 - 31-Jul-25 |
| Buy* | 1 | 2,700.00p | Automatic Execution |
13:27:28 - 31-Jul-25 |
| Buy* | 1 | 2,700.00p | Automatic Execution |
13:27:27 - 31-Jul-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
13:27:27 - 31-Jul-25 |
| Buy* | 1 | 2,700.00p | Automatic Execution |
13:27:27 - 31-Jul-25 |
| Buy* | 1,390 | 2,706.00p | Automatic Execution |
11:29:08 - 31-Jul-25 |
| Buy* | 1,272 | 2,706.00p | Automatic Execution |
11:26:53 - 31-Jul-25 |
| Buy* | 1,272 | 2,704.00p | Automatic Execution |
11:23:16 - 31-Jul-25 |
| Buy* | 1,272 | 2,702.00p | Automatic Execution |
10:56:09 - 31-Jul-25 |
| Buy* | 1,272 | 2,703.00p | Automatic Execution |
09:25:16 - 31-Jul-25 |
| Buy* | 79 | 2,703.00p | Automatic Execution |
09:25:16 - 31-Jul-25 |
| Buy* | 1,272 | 2,701.00p | Automatic Execution |
09:14:13 - 31-Jul-25 |
| Buy* | 1,272 | 2,701.00p | Automatic Execution |
09:12:15 - 31-Jul-25 |
| Buy* | 1,272 | 2,700.00p | Automatic Execution |
09:08:57 - 31-Jul-25 |
| Buy* | 1,272 | 2,700.00p | Automatic Execution |
09:07:54 - 31-Jul-25 |
| Sell* | 1,377 | 2,723.00p | Automatic Execution |
15:02:57 - 30-Jul-25 |
| Buy* | 302 | 2,726.00p | Automatic Execution |
14:28:01 - 30-Jul-25 |
| Buy* | 54 | 2,724.42p | Suspected BUY Trade |
13:54:52 - 30-Jul-25 |
| Unknown* | 0 | 2,723.00p | SI Trade |
13:38:04 - 30-Jul-25 |
| Sell* | 302 | 2,733.00p | Automatic Execution |
10:55:07 - 29-Jul-25 |
| Buy* | 496 | 2,737.00p | Automatic Execution |
16:18:45 - 25-Jul-25 |
| Sell* | 1,601 | 2,734.00p | Automatic Execution |
13:42:24 - 25-Jul-25 |
| Sell* | 239 | 2,734.00p | Automatic Execution |
13:41:08 - 25-Jul-25 |
| Sell* | 1,362 | 2,734.00p | Automatic Execution |
13:41:08 - 25-Jul-25 |
| Sell* | 1,601 | 2,734.00p | Automatic Execution |
13:40:23 - 25-Jul-25 |
| Sell* | 496 | 2,712.00p | Automatic Execution |
10:48:21 - 24-Jul-25 |
| Buy* | 302 | 2,714.00p | Automatic Execution |
10:47:19 - 24-Jul-25 |
| Buy* | 302 | 2,713.00p | Automatic Execution |
10:24:28 - 24-Jul-25 |
| Buy* | 496 | 2,708.00p | Automatic Execution |
08:29:10 - 24-Jul-25 |
| Buy* | 1,580 | 2,698.00p | Automatic Execution |
08:39:36 - 23-Jul-25 |
| Buy* | 1 | 2,678.98p | Suspected BUY Trade |
12:23:02 - 22-Jul-25 |
| Sell* | 153 | 2,685.00p | Uncrossing Trade |
16:35:26 - 21-Jul-25 |
| Sell* | 1,580 | 2,687.00p | Automatic Execution |
15:20:19 - 21-Jul-25 |
| Unknown* | 0 | 2,698.00p | SI Trade |
08:38:55 - 21-Jul-25 |
| Sell* | 267 | 2,701.00p | Uncrossing Trade |
16:35:00 - 17-Jul-25 |
| Sell* | 3 | 2,696.00p | Automatic Execution |
14:25:01 - 17-Jul-25 |
| Buy* | 15 | 2,693.00p | Automatic Execution |
11:27:09 - 17-Jul-25 |
| Buy* | 1,383 | 2,693.00p | Automatic Execution |
11:27:09 - 17-Jul-25 |
| Sell* | 1,398 | 2,697.00p | Automatic Execution |
10:29:34 - 17-Jul-25 |
| Buy* | 3,203 | 2,689.00p | Automatic Execution |
14:15:03 - 16-Jul-25 |
| Buy* | 1,364 | 2,688.00p | Automatic Execution |
14:15:03 - 16-Jul-25 |
| Sell* | 1,602 | 2,679.00p | Automatic Execution |
08:21:07 - 16-Jul-25 |
| Sell* | 1,602 | 2,678.00p | Automatic Execution |
08:14:48 - 16-Jul-25 |
| Sell* | 1,602 | 2,678.00p | Automatic Execution |
08:13:50 - 16-Jul-25 |
| Sell* | 1,602 | 2,677.00p | Automatic Execution |
08:13:02 - 16-Jul-25 |
| Sell* | 302 | 2,677.00p | Automatic Execution |
08:07:01 - 16-Jul-25 |
| Buy* | 420 | 2,676.00p | Automatic Execution |
08:06:58 - 16-Jul-25 |
| Sell* | 302 | 2,676.00p | Automatic Execution |
08:06:58 - 16-Jul-25 |
| Sell* | 80 | 2,706.00p | Uncrossing Trade |
16:35:10 - 15-Jul-25 |
| Sell* | 3,204 | 2,706.00p | Automatic Execution |
16:14:26 - 15-Jul-25 |
| Sell* | 80 | 2,708.00p | Automatic Execution |
16:12:53 - 15-Jul-25 |
| Unknown* | 0 | 2,723.00p | SI Trade |
12:56:40 - 15-Jul-25 |
| Buy* | 1,602 | 2,722.00p | Automatic Execution |
08:17:19 - 15-Jul-25 |
| Buy* | 1,602 | 2,722.00p | Automatic Execution |
08:16:34 - 15-Jul-25 |
| Buy* | 1,371 | 2,723.00p | Automatic Execution |
08:12:20 - 15-Jul-25 |
| Sell* | 80 | 2,680.00p | Uncrossing Trade |
16:35:01 - 09-Jul-25 |
| Sell* | 80 | 2,684.00p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Buy* | 1,375 | 2,681.00p | Automatic Execution |
14:01:26 - 08-Jul-25 |
| Sell* | 629 | 2,673.00p | Automatic Execution |
09:54:12 - 08-Jul-25 |
| Buy* | 1,375 | 2,673.00p | Automatic Execution |
09:54:12 - 08-Jul-25 |
| Sell* | 1,368 | 2,689.00p | Automatic Execution |
14:25:13 - 07-Jul-25 |
| Sell* | 1,368 | 2,689.00p | Automatic Execution |
14:23:20 - 07-Jul-25 |
| Buy* | 302 | 2,689.00p | Automatic Execution |
14:01:28 - 07-Jul-25 |
| Sell* | 247 | 2,691.00p | Automatic Execution |
09:09:26 - 07-Jul-25 |
| Sell* | 1,361 | 2,691.00p | Automatic Execution |
09:09:26 - 07-Jul-25 |
| Sell* | 931 | 2,686.00p | Result of RFQ |
08:01:43 - 07-Jul-25 |
| Sell* | 931 | 2,687.03p | Negotiated Trade |
08:01:17 - 07-Jul-25 |
| Sell* | 80 | 2,676.00p | Uncrossing Trade |
16:35:17 - 04-Jul-25 |
| Buy* | 17 | 2,693.00p | Suspected BUY Trade |
16:35:29 - 03-Jul-25 |
| Sell* | 75 | 2,688.393p | Negotiated Trade |
10:58:38 - 03-Jul-25 |
| Buy* | 1,363 | 2,689.00p | Automatic Execution |
08:02:41 - 03-Jul-25 |
| Buy* | 17 | 2,689.00p | Automatic Execution |
08:02:23 - 03-Jul-25 |
| Buy* | 240 | 2,687.00p | Automatic Execution |
10:33:03 - 02-Jul-25 |
| Buy* | 1,381 | 2,687.00p | Automatic Execution |
10:33:03 - 02-Jul-25 |
| Buy* | 1,621 | 2,687.00p | Automatic Execution |
10:32:18 - 02-Jul-25 |
| Buy* | 1,355 | 2,684.00p | Automatic Execution |
08:27:55 - 02-Jul-25 |
| Sell* | 497 | 2,685.15p | Ordinary |
08:13:44 - 02-Jul-25 |
| Buy* | 302 | 2,686.00p | Automatic Execution |
08:08:35 - 02-Jul-25 |
| Buy* | 302 | 2,686.00p | Automatic Execution |
08:08:33 - 02-Jul-25 |
| Sell* | 81 | 2,633.00p | Automatic Execution |
13:25:11 - 01-Jul-25 |
| Sell* | 1,377 | 2,643.00p | Automatic Execution |
08:00:36 - 01-Jul-25 |
| Buy* | 302 | 2,640.00p | Automatic Execution |
12:21:36 - 30-Jun-25 |
| Sell* | 302 | 2,641.00p | Automatic Execution |
09:22:53 - 30-Jun-25 |
| Sell* | 302 | 2,641.00p | Automatic Execution |
09:22:50 - 30-Jun-25 |
| Buy* | 302 | 2,640.00p | Automatic Execution |
08:32:52 - 30-Jun-25 |
| Buy* | 302 | 2,640.00p | Automatic Execution |
08:32:48 - 30-Jun-25 |
| Buy* | 302 | 2,640.00p | Automatic Execution |
08:28:04 - 30-Jun-25 |
| Buy* | 302 | 2,639.00p | Automatic Execution |
08:27:06 - 30-Jun-25 |
| Sell* | 302 | 2,638.00p | Automatic Execution |
08:26:04 - 30-Jun-25 |
| Sell* | 398 | 2,640.02p | Negotiated Trade |
08:22:16 - 30-Jun-25 |
| Buy* | 302 | 2,640.00p | Automatic Execution |
08:22:12 - 30-Jun-25 |
| Sell* | 302 | 2,609.00p | Automatic Execution |
12:03:07 - 26-Jun-25 |
| Sell* | 302 | 2,609.00p | Automatic Execution |
12:02:09 - 26-Jun-25 |
| Unknown* | 0 | 2,611.00p | SI Trade |
08:01:29 - 26-Jun-25 |
| Buy* | 216 | 2,626.835p | Ordinary |
13:42:16 - 24-Jun-25 |