| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 3,172.00p | Uncrossing Trade |
16:35:15 - 09-Jul-26 |
| Sell* | 285 | 3,144.00p | Automatic Execution |
11:57:10 - 09-Jul-26 |
| Sell* | 285 | 3,144.00p | Automatic Execution |
11:56:09 - 09-Jul-26 |
| Sell* | 285 | 3,144.00p | Automatic Execution |
11:56:01 - 09-Jul-26 |
| Sell* | 285 | 3,145.00p | Automatic Execution |
11:46:25 - 09-Jul-26 |
| Sell* | 105 | 3,147.00p | Automatic Execution |
11:16:02 - 09-Jul-26 |
| Sell* | 180 | 3,147.00p | Automatic Execution |
11:16:02 - 09-Jul-26 |
| Sell* | 106 | 3,144.00p | Automatic Execution |
10:43:18 - 09-Jul-26 |
| Sell* | 179 | 3,144.00p | Automatic Execution |
10:43:18 - 09-Jul-26 |
| Sell* | 222 | 3,146.03p | Result of RFQ |
10:21:14 - 09-Jul-26 |
| Sell* | 50 | 3,146.00p | Automatic Execution |
10:20:48 - 09-Jul-26 |
| Sell* | 50 | 3,146.00p | Automatic Execution |
10:20:28 - 09-Jul-26 |
| Sell* | 50 | 3,146.00p | Automatic Execution |
10:20:12 - 09-Jul-26 |
| Sell* | 50 | 3,146.00p | Automatic Execution |
10:19:57 - 09-Jul-26 |
| Sell* | 60 | 3,146.00p | Automatic Execution |
10:19:39 - 09-Jul-26 |
| Sell* | 40 | 3,146.00p | Automatic Execution |
10:19:15 - 09-Jul-26 |
| Sell* | 285 | 3,147.00p | Automatic Execution |
10:08:32 - 09-Jul-26 |
| Sell* | 3 | 3,146.00p | SI Trade |
09:25:13 - 09-Jul-26 |
| Sell* | 2 | 3,138.00p | Uncrossing Trade |
16:35:04 - 08-Jul-26 |
| Unknown* | 0 | 3,141.00p | SI Trade |
16:20:46 - 08-Jul-26 |
| Buy* | 1 | 3,141.00p | SI Trade |
16:20:42 - 08-Jul-26 |
| Buy* | 1 | 3,141.00p | SI Trade |
16:20:37 - 08-Jul-26 |
| Sell* | 285 | 3,159.00p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Sell* | 285 | 3,160.00p | Automatic Execution |
09:16:29 - 08-Jul-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:07:20 - 08-Jul-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
15:55:35 - 07-Jul-26 |
| Unknown* | 0 | 3,165.00p | SI Trade |
15:10:57 - 07-Jul-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
14:33:52 - 07-Jul-26 |
| Sell* | 285 | 3,172.00p | Automatic Execution |
14:17:39 - 07-Jul-26 |
| Sell* | 178 | 3,172.00p | Automatic Execution |
12:52:39 - 07-Jul-26 |
| Sell* | 177 | 3,172.00p | Automatic Execution |
12:52:39 - 07-Jul-26 |
| Sell* | 177 | 3,172.00p | Automatic Execution |
12:52:38 - 07-Jul-26 |
| Sell* | 177 | 3,172.00p | Automatic Execution |
12:52:38 - 07-Jul-26 |
| Sell* | 177 | 3,172.00p | Automatic Execution |
12:52:38 - 07-Jul-26 |
| Sell* | 178 | 3,172.00p | Automatic Execution |
12:31:49 - 07-Jul-26 |
| Sell* | 178 | 3,172.00p | Automatic Execution |
12:31:48 - 07-Jul-26 |
| Sell* | 188 | 3,171.00p | Automatic Execution |
12:08:05 - 07-Jul-26 |
| Buy* | 97 | 3,171.00p | Automatic Execution |
12:08:05 - 07-Jul-26 |
| Buy* | 285 | 3,171.00p | Automatic Execution |
12:08:03 - 07-Jul-26 |
| Unknown* | 100 | 3,163.797p | SI Trade Currency Conversion |
10:45:11 - 07-Jul-26 |
| Unknown* | 300 | 3,171.62155p | SI Trade Currency Conversion |
09:45:12 - 07-Jul-26 |
| Buy* | 8 | 3,173.00p | Automatic Execution |
09:00:54 - 07-Jul-26 |
| Buy* | 990 | 3,173.00p | Automatic Execution |
09:00:54 - 07-Jul-26 |
| Buy* | 177 | 3,173.00p | Automatic Execution |
09:00:54 - 07-Jul-26 |
| Buy* | 996 | 3,173.00p | Automatic Execution |
09:00:51 - 07-Jul-26 |
| Buy* | 179 | 3,173.00p | Automatic Execution |
09:00:51 - 07-Jul-26 |
| Sell* | 177 | 3,191.00p | Automatic Execution |
13:35:18 - 06-Jul-26 |
| Sell* | 108 | 3,191.00p | Automatic Execution |
13:33:45 - 06-Jul-26 |
| Sell* | 177 | 3,191.00p | Automatic Execution |
13:33:45 - 06-Jul-26 |
| Sell* | 107 | 3,192.00p | Automatic Execution |
13:32:19 - 06-Jul-26 |
| Sell* | 178 | 3,192.00p | Automatic Execution |
13:32:19 - 06-Jul-26 |
| Sell* | 108 | 3,192.00p | Automatic Execution |
13:31:03 - 06-Jul-26 |
| Sell* | 177 | 3,192.00p | Automatic Execution |
13:31:03 - 06-Jul-26 |
| Sell* | 108 | 3,194.00p | Automatic Execution |
12:26:48 - 06-Jul-26 |
| Sell* | 177 | 3,194.00p | Automatic Execution |
12:26:48 - 06-Jul-26 |
| Sell* | 108 | 3,194.00p | Automatic Execution |
12:25:47 - 06-Jul-26 |
| Sell* | 177 | 3,194.00p | Automatic Execution |
12:25:47 - 06-Jul-26 |
| Sell* | 108 | 3,194.00p | Automatic Execution |
12:17:22 - 06-Jul-26 |
| Sell* | 177 | 3,194.00p | Automatic Execution |
12:17:22 - 06-Jul-26 |
| Sell* | 185 | 3,197.00p | Automatic Execution |
08:04:00 - 06-Jul-26 |
| Unknown* | 0 | 3,193.00p | SI Trade |
10:46:38 - 03-Jul-26 |
| Buy* | 3 | 3,193.00p | SI Trade |
10:46:31 - 03-Jul-26 |
| Buy* | 3 | 3,193.00p | Automatic Execution |
10:46:31 - 03-Jul-26 |
| Buy* | 3 | 3,193.00p | Automatic Execution |
10:46:26 - 03-Jul-26 |
| Buy* | 3 | 3,193.00p | SI Trade |
10:46:25 - 03-Jul-26 |
| Buy* | 3 | 3,193.00p | SI Trade |
10:46:20 - 03-Jul-26 |
| Buy* | 3 | 3,193.00p | Automatic Execution |
10:46:20 - 03-Jul-26 |
| Buy* | 3 | 3,193.00p | SI Trade |
10:46:16 - 03-Jul-26 |
| Buy* | 3 | 3,193.00p | Automatic Execution |
10:46:16 - 03-Jul-26 |
| Buy* | 3 | 3,193.00p | Automatic Execution |
10:46:11 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | SI Trade |
10:46:10 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | SI Trade |
10:46:05 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | Automatic Execution |
10:46:05 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | SI Trade |
10:45:58 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | Automatic Execution |
10:45:58 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | SI Trade |
10:45:51 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | Automatic Execution |
10:45:51 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | SI Trade |
10:45:50 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | Automatic Execution |
10:45:50 - 03-Jul-26 |
| Unknown* | 0 | 3,193.00p | SI Trade |
10:45:45 - 03-Jul-26 |
| Buy* | 1 | 3,193.00p | Automatic Execution |
10:45:45 - 03-Jul-26 |
| Buy* | 164 | 3,192.00p | Automatic Execution |
10:45:42 - 03-Jul-26 |
| Sell* | 285 | 3,171.00p | Automatic Execution |
16:06:08 - 02-Jul-26 |
| Sell* | 285 | 3,174.00p | Automatic Execution |
16:02:50 - 02-Jul-26 |
| Buy* | 108 | 3,200.00p | Automatic Execution |
13:50:05 - 02-Jul-26 |
| Buy* | 177 | 3,200.00p | Automatic Execution |
13:50:05 - 02-Jul-26 |
| Unknown* | 0 | 3,186.00p | SI Trade |
09:05:18 - 02-Jul-26 |
| Unknown* | 0 | 3,186.00p | SI Trade |
09:05:15 - 02-Jul-26 |
| Buy* | 1 | 3,186.00p | Automatic Execution |
09:05:15 - 02-Jul-26 |
| Sell* | 285 | 3,186.00p | Automatic Execution |
08:41:07 - 02-Jul-26 |
| Sell* | 285 | 3,186.00p | Automatic Execution |
08:41:05 - 02-Jul-26 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:02:35 - 02-Jul-26 |
| Unknown* | 0 | 3,232.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 3,232.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
08:02:08 - 01-Jul-26 |
| Buy* | 1 | 3,235.00p | Automatic Execution |
08:02:08 - 01-Jul-26 |
| Buy* | 2 | 3,235.00p | Automatic Execution |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
08:01:46 - 30-Jun-26 |
| Unknown* | 0 | 3,201.00p | SI Trade |
10:25:06 - 29-Jun-26 |
| Unknown* | 0 | 3,201.00p | SI Trade |
10:25:04 - 29-Jun-26 |
| Buy* | 1 | 3,201.00p | Automatic Execution |
10:25:04 - 29-Jun-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
13:51:39 - 26-Jun-26 |
| Sell* | 19 | 3,186.00p | Automatic Execution |
16:35:16 - 24-Jun-26 |
| Sell* | 2,639 | 3,186.00p | Uncrossing Trade |
16:35:16 - 24-Jun-26 |
| Unknown* | 0 | 3,147.00p | SI Trade |
13:54:19 - 23-Jun-26 |
| Unknown* | 0 | 3,147.00p | SI Trade |
13:54:17 - 23-Jun-26 |
| Buy* | 1 | 3,147.00p | Automatic Execution |
13:54:17 - 23-Jun-26 |
| Buy* | 285 | 3,141.00p | Automatic Execution |
13:37:52 - 23-Jun-26 |
| Buy* | 285 | 3,141.00p | Automatic Execution |
13:37:24 - 23-Jun-26 |
| Sell* | 478 | 3,140.263p | Negotiated Trade |
08:57:58 - 23-Jun-26 |
| Buy* | 453 | 3,142.00p | Automatic Execution |
08:53:00 - 23-Jun-26 |
| Buy* | 453 | 3,142.00p | Automatic Execution |
08:53:00 - 23-Jun-26 |
| Buy* | 453 | 3,142.00p | Automatic Execution |
08:52:59 - 23-Jun-26 |
| Buy* | 450 | 3,142.00p | Automatic Execution |
08:52:53 - 23-Jun-26 |
| Sell* | 106 | 3,141.00p | Automatic Execution |
08:49:29 - 23-Jun-26 |
| Sell* | 179 | 3,141.00p | Automatic Execution |
08:49:29 - 23-Jun-26 |
| Buy* | 181 | 3,141.00p | Automatic Execution |
08:49:29 - 23-Jun-26 |
| Sell* | 105 | 3,141.00p | Automatic Execution |
08:49:27 - 23-Jun-26 |
| Sell* | 180 | 3,141.00p | Automatic Execution |
08:49:27 - 23-Jun-26 |
| Sell* | 106 | 3,141.00p | Automatic Execution |
08:47:02 - 23-Jun-26 |
| Sell* | 179 | 3,141.00p | Automatic Execution |
08:47:02 - 23-Jun-26 |
| Sell* | 285 | 3,143.00p | Automatic Execution |
08:45:35 - 23-Jun-26 |
| Sell* | 106 | 3,143.00p | Automatic Execution |
08:39:13 - 23-Jun-26 |
| Sell* | 179 | 3,143.00p | Automatic Execution |
08:39:13 - 23-Jun-26 |
| Sell* | 285 | 3,143.00p | Automatic Execution |
08:39:11 - 23-Jun-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:05:11 - 23-Jun-26 |
| Buy* | 1 | 3,145.00p | Automatic Execution |
08:05:11 - 23-Jun-26 |
| Buy* | 1 | 3,145.00p | SI Trade |
08:05:10 - 23-Jun-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:05:08 - 23-Jun-26 |
| Buy* | 1 | 3,144.00p | Automatic Execution |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
15:37:05 - 22-Jun-26 |
| Buy* | 1,000 | 3,162.591p | Ordinary |
12:35:55 - 22-Jun-26 |
| Sell* | 992 | 3,156.00p | Automatic Execution |
16:29:59 - 19-Jun-26 |
| Sell* | 180 | 3,156.00p | Automatic Execution |
16:29:59 - 19-Jun-26 |
| Sell* | 42 | 3,156.00p | Automatic Execution |
16:29:59 - 19-Jun-26 |
| Sell* | 990 | 3,156.00p | Automatic Execution |
16:29:59 - 19-Jun-26 |
| Sell* | 180 | 3,156.00p | Automatic Execution |
16:29:59 - 19-Jun-26 |
| Buy* | 3,334 | 3,167.00p | Automatic Execution |
14:30:02 - 19-Jun-26 |
| Buy* | 416 | 3,166.00p | Automatic Execution |
14:30:02 - 19-Jun-26 |
| Buy* | 776 | 3,166.00p | Automatic Execution |
14:30:02 - 19-Jun-26 |
| Sell* | 104 | 3,158.00p | Automatic Execution |
09:23:31 - 19-Jun-26 |
| Sell* | 105 | 3,158.00p | Automatic Execution |
09:21:26 - 19-Jun-26 |
| Sell* | 180 | 3,158.00p | Automatic Execution |
09:21:26 - 19-Jun-26 |
| Buy* | 181 | 3,158.00p | Automatic Execution |
09:17:53 - 19-Jun-26 |
| Sell* | 285 | 3,157.00p | Automatic Execution |
12:23:43 - 18-Jun-26 |
| Sell* | 285 | 3,160.00p | Automatic Execution |
12:14:37 - 18-Jun-26 |
| Sell* | 285 | 3,160.00p | Automatic Execution |
09:48:16 - 18-Jun-26 |
| Sell* | 285 | 3,154.00p | Automatic Execution |
09:04:43 - 18-Jun-26 |
| Sell* | 285 | 3,152.00p | Automatic Execution |
09:00:39 - 18-Jun-26 |
| Buy* | 323 | 3,143.00p | Automatic Execution |
09:19:04 - 17-Jun-26 |
| Sell* | 285 | 3,142.00p | Automatic Execution |
09:01:31 - 17-Jun-26 |
| Sell* | 285 | 3,142.00p | Automatic Execution |
09:00:44 - 17-Jun-26 |
| Sell* | 285 | 3,141.00p | Automatic Execution |
08:58:25 - 17-Jun-26 |
| Sell* | 285 | 3,142.00p | Automatic Execution |
08:53:48 - 17-Jun-26 |
| Sell* | 93 | 3,143.00p | Automatic Execution |
08:41:11 - 17-Jun-26 |
| Sell* | 109 | 3,143.00p | Automatic Execution |
08:41:11 - 17-Jun-26 |
| Sell* | 109 | 3,143.00p | Automatic Execution |
08:41:11 - 17-Jun-26 |
| Sell* | 285 | 3,143.00p | Automatic Execution |
08:40:51 - 17-Jun-26 |
| Sell* | 285 | 3,143.00p | Automatic Execution |
08:40:27 - 17-Jun-26 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:38:59 - 16-Jun-26 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:09:43 - 16-Jun-26 |
| Unknown* | 0 | 3,141.00p | SI Trade |
13:46:12 - 15-Jun-26 |
| Buy* | 1 | 3,141.00p | SI Trade |
13:45:49 - 15-Jun-26 |
| Buy* | 1 | 3,142.00p | SI Trade |
13:45:06 - 15-Jun-26 |
| Buy* | 1 | 3,141.00p | Automatic Execution |
13:45:06 - 15-Jun-26 |
| Buy* | 1 | 3,143.00p | SI Trade |
13:44:53 - 15-Jun-26 |
| Buy* | 1 | 3,143.00p | Automatic Execution |
13:44:53 - 15-Jun-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
13:42:51 - 15-Jun-26 |
| Buy* | 29 | 3,142.00p | Automatic Execution |
13:40:09 - 15-Jun-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
13:55:42 - 12-Jun-26 |
| Unknown* | 0 | 3,076.00p | SI Trade |
16:26:07 - 10-Jun-26 |
| Unknown* | 0 | 3,076.00p | SI Trade |
16:26:05 - 10-Jun-26 |
| Sell* | 97 | 3,076.00p | Automatic Execution |
09:50:08 - 10-Jun-26 |
| Buy* | 188 | 3,076.00p | Automatic Execution |
09:50:08 - 10-Jun-26 |
| Sell* | 89 | 3,076.00p | Automatic Execution |
09:50:05 - 10-Jun-26 |
| Buy* | 196 | 3,076.00p | Automatic Execution |
09:50:05 - 10-Jun-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:17:36 - 09-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:27:51 - 08-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:27:42 - 08-Jun-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
14:16:57 - 08-Jun-26 |
| Buy* | 1 | 3,096.00p | Automatic Execution |
14:15:29 - 08-Jun-26 |
| Buy* | 1 | 3,096.00p | SI Trade |
14:15:28 - 08-Jun-26 |
| Buy* | 14 | 3,096.00p | Automatic Execution |
14:15:26 - 08-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:07:25 - 08-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:07:21 - 08-Jun-26 |
| Unknown* | 57 | 3,083.49785p | SI Trade Currency Conversion |
10:25:35 - 08-Jun-26 |
| Unknown* | 27 | 3,091.38601p | Currency Conversion OTC Trade |
10:10:37 - 08-Jun-26 |
| Unknown* | 124 | 3,081.22588p | SI Trade Currency Conversion |
09:52:44 - 08-Jun-26 |
| Unknown* | 0 | 3,088.00p | SI Trade |
08:43:38 - 08-Jun-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
11:08:28 - 03-Jun-26 |
| Unknown* | 0 | 3,061.00p | SI Trade |
15:51:03 - 02-Jun-26 |
| Sell* | 285 | 3,045.00p | Automatic Execution |
09:00:00 - 02-Jun-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
08:35:51 - 02-Jun-26 |
| Sell* | 201 | 3,048.00p | Uncrossing Trade |
16:35:11 - 01-Jun-26 |
| Buy* | 285 | 3,036.00p | Automatic Execution |
14:34:08 - 01-Jun-26 |
| Buy* | 285 | 3,036.00p | Automatic Execution |
14:34:06 - 01-Jun-26 |
| Sell* | 883 | 3,040.00p | Automatic Execution |
09:22:44 - 01-Jun-26 |
| Sell* | 338 | 3,040.00p | Automatic Execution |
09:22:44 - 01-Jun-26 |
| Sell* | 885 | 3,040.00p | Automatic Execution |
09:19:10 - 01-Jun-26 |