| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 289 | 3,305.709p | Suspected BUY Trade |
14:19:37 - 03-Jul-26 |
| Buy* | 1,169 | 3,293.936p | Suspected BUY Trade |
15:49:26 - 02-Jul-26 |
| Sell* | 20 | 3,298.00p | Automatic Execution |
15:18:20 - 02-Jul-26 |
| Sell* | 10 | 3,303.00p | Automatic Execution |
14:21:04 - 02-Jul-26 |
| Sell* | 10 | 3,304.00p | Automatic Execution |
14:18:45 - 02-Jul-26 |
| Sell* | 20 | 3,303.00p | Automatic Execution |
14:15:13 - 02-Jul-26 |
| Sell* | 10 | 3,302.00p | Automatic Execution |
11:39:46 - 02-Jul-26 |
| Sell* | 10 | 3,290.00p | Automatic Execution |
09:03:45 - 02-Jul-26 |
| Sell* | 10 | 3,292.00p | Automatic Execution |
09:00:31 - 02-Jul-26 |
| Sell* | 1 | 3,328.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Sell* | 715 | 3,334.505p | Negotiated Trade |
15:27:49 - 30-Jun-26 |
| Sell* | 709 | 3,327.87p | Negotiated Trade |
14:28:05 - 30-Jun-26 |
| Buy* | 1 | 3,334.00p | Automatic Execution |
14:20:27 - 30-Jun-26 |
| Unknown* | 0 | 3,334.00p | SI Trade |
10:07:19 - 30-Jun-26 |
| Buy* | 1 | 3,335.00p | SI Trade |
10:07:17 - 30-Jun-26 |
| Buy* | 1 | 3,335.00p | Automatic Execution |
10:07:17 - 30-Jun-26 |
| Sell* | 244 | 3,318.04p | Result of RFQ |
13:34:13 - 29-Jun-26 |
| Sell* | 244 | 3,318.606p | Negotiated Trade |
13:33:46 - 29-Jun-26 |
| Buy* | 1 | 3,322.00p | Automatic Execution |
12:22:11 - 29-Jun-26 |
| Buy* | 14 | 3,330.00p | Automatic Execution |
11:39:22 - 29-Jun-26 |
| Unknown* | 0 | 3,332.00p | SI Trade |
08:04:38 - 29-Jun-26 |
| Buy* | 2 | 3,333.00p | Suspected BUY Trade |
08:00:11 - 29-Jun-26 |
| Buy* | 5 | 3,319.00p | Automatic Execution |
08:59:46 - 26-Jun-26 |
| Buy* | 2 | 3,340.00p | Suspected BUY Trade |
08:00:00 - 26-Jun-26 |
| Buy* | 6 | 3,325.00p | Automatic Execution |
15:05:52 - 25-Jun-26 |
| Buy* | 4 | 3,337.00p | Automatic Execution |
14:42:06 - 25-Jun-26 |
| Buy* | 10 | 3,337.00p | Automatic Execution |
14:37:07 - 25-Jun-26 |
| Buy* | 514 | 3,326.091p | Suspected BUY Trade |
13:41:47 - 25-Jun-26 |
| Sell* | 15 | 3,304.00p | Automatic Execution |
10:11:20 - 25-Jun-26 |
| Sell* | 5 | 3,304.00p | Automatic Execution |
10:11:20 - 25-Jun-26 |
| Buy* | 1 | 3,341.00p | Suspected BUY Trade |
08:00:22 - 25-Jun-26 |
| Buy* | 437 | 3,309.711p | Suspected BUY Trade |
16:24:02 - 24-Jun-26 |
| Buy* | 1,636 | 3,308.561p | Suspected BUY Trade |
16:16:06 - 24-Jun-26 |
| Buy* | 10 | 3,306.00p | Automatic Execution |
15:32:32 - 24-Jun-26 |
| Buy* | 10 | 3,299.00p | Automatic Execution |
11:48:58 - 24-Jun-26 |
| Buy* | 3 | 3,311.00p | Suspected BUY Trade |
08:00:25 - 24-Jun-26 |
| Buy* | 1,251 | 3,277.646p | Suspected BUY Trade |
16:24:55 - 23-Jun-26 |
| Sell* | 35 | 3,277.00p | Automatic Execution |
15:55:05 - 23-Jun-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
14:39:49 - 23-Jun-26 |
| Unknown* | 0 | 3,252.00p | SI Trade |
14:39:34 - 23-Jun-26 |
| Buy* | 4,448 | 3,266.942p | Suspected BUY Trade |
14:12:53 - 23-Jun-26 |
| Unknown* | 0 | 3,277.00p | SI Trade |
12:39:09 - 23-Jun-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:39:09 - 23-Jun-26 |
| Buy* | 1 | 3,279.00p | Automatic Execution |
12:39:09 - 23-Jun-26 |
| Buy* | 6 | 3,315.00p | Automatic Execution |
14:32:18 - 22-Jun-26 |
| Buy* | 14 | 3,282.00p | Automatic Execution |
13:52:39 - 19-Jun-26 |
| Sell* | 88 | 3,288.00p | Automatic Execution |
13:58:59 - 18-Jun-26 |
| Sell* | 250 | 3,288.00p | Automatic Execution |
13:58:57 - 18-Jun-26 |
| Sell* | 250 | 3,288.00p | Automatic Execution |
13:58:41 - 18-Jun-26 |
| Sell* | 250 | 3,289.00p | Automatic Execution |
13:58:39 - 18-Jun-26 |
| Sell* | 250 | 3,289.00p | Automatic Execution |
13:58:14 - 18-Jun-26 |
| Sell* | 250 | 3,288.00p | Automatic Execution |
13:58:11 - 18-Jun-26 |
| Sell* | 1,338 | 3,288.486p | Negotiated Trade |
13:53:21 - 18-Jun-26 |
| Buy* | 8 | 3,292.658p | Suspected BUY Trade |
12:58:25 - 18-Jun-26 |
| Buy* | 5 | 3,281.00p | Automatic Execution |
09:06:09 - 18-Jun-26 |
| Buy* | 4 | 3,275.00p | Automatic Execution |
08:07:29 - 18-Jun-26 |
| Buy* | 1 | 3,274.00p | Automatic Execution |
08:07:29 - 18-Jun-26 |
| Buy* | 1 | 3,292.00p | Suspected BUY Trade |
08:00:10 - 18-Jun-26 |
| Sell* | 1 | 3,257.00p | Automatic Execution |
12:15:48 - 17-Jun-26 |
| Buy* | 766 | 3,262.578p | Suspected BUY Trade |
09:59:57 - 17-Jun-26 |
| Buy* | 1 | 3,284.00p | Suspected BUY Trade |
08:00:05 - 17-Jun-26 |
| Buy* | 5 | 3,284.00p | Automatic Execution |
14:40:58 - 16-Jun-26 |
| Buy* | 5 | 3,285.00p | Automatic Execution |
14:35:30 - 16-Jun-26 |
| Buy* | 5 | 3,297.00p | Automatic Execution |
14:32:39 - 16-Jun-26 |
| Buy* | 5 | 3,297.00p | Automatic Execution |
14:32:28 - 16-Jun-26 |
| Buy* | 5 | 3,277.00p | Automatic Execution |
13:10:05 - 16-Jun-26 |
| Buy* | 5 | 3,273.00p | Automatic Execution |
12:24:58 - 16-Jun-26 |
| Buy* | 5 | 3,270.00p | Automatic Execution |
11:04:29 - 16-Jun-26 |
| Unknown* | 0 | 3,288.00p | SI Trade |
08:03:03 - 16-Jun-26 |
| Sell* | 3,513 | 3,264.826p | Negotiated Trade |
14:23:21 - 15-Jun-26 |
| Buy* | 5 | 3,290.00p | Suspected BUY Trade |
08:00:16 - 15-Jun-26 |
| Sell* | 146 | 3,245.05p | Result of RFQ |
16:27:41 - 12-Jun-26 |
| Sell* | 100 | 3,246.03p | Result of RFQ |
16:27:27 - 12-Jun-26 |
| Sell* | 100 | 3,246.00p | Automatic Execution |
16:27:27 - 12-Jun-26 |
| Sell* | 100 | 3,246.00p | Automatic Execution |
16:27:27 - 12-Jun-26 |
| Sell* | 100 | 3,246.03p | Result of RFQ |
16:27:16 - 12-Jun-26 |
| Sell* | 100 | 3,246.00p | Automatic Execution |
16:27:16 - 12-Jun-26 |
| Sell* | 250 | 3,246.00p | Automatic Execution |
16:26:46 - 12-Jun-26 |
| Sell* | 250 | 3,246.03p | Result of RFQ |
16:26:45 - 12-Jun-26 |
| Sell* | 1,146 | 3,246.405p | Negotiated Trade |
16:26:23 - 12-Jun-26 |
| Sell* | 26 | 3,245.00p | Automatic Execution |
16:01:17 - 12-Jun-26 |
| Sell* | 80 | 3,245.00p | Automatic Execution |
16:01:16 - 12-Jun-26 |
| Sell* | 65 | 3,245.00p | Automatic Execution |
16:01:15 - 12-Jun-26 |
| Sell* | 52 | 3,246.00p | Automatic Execution |
16:01:04 - 12-Jun-26 |
| Sell* | 29 | 3,246.00p | Automatic Execution |
16:00:57 - 12-Jun-26 |
| Sell* | 36 | 3,246.00p | Automatic Execution |
16:00:51 - 12-Jun-26 |
| Sell* | 39 | 3,245.00p | Automatic Execution |
16:00:46 - 12-Jun-26 |
| Sell* | 39 | 3,245.00p | Automatic Execution |
16:00:40 - 12-Jun-26 |
| Sell* | 26 | 3,244.00p | Automatic Execution |
16:00:34 - 12-Jun-26 |
| Sell* | 26 | 3,244.00p | Automatic Execution |
16:00:29 - 12-Jun-26 |
| Sell* | 29 | 3,244.00p | Automatic Execution |
16:00:27 - 12-Jun-26 |
| Sell* | 38 | 3,244.00p | Automatic Execution |
16:00:20 - 12-Jun-26 |
| Sell* | 37 | 3,243.00p | Automatic Execution |
16:00:14 - 12-Jun-26 |
| Sell* | 39 | 3,244.00p | Automatic Execution |
16:00:09 - 12-Jun-26 |
| Sell* | 52 | 3,244.00p | Automatic Execution |
16:00:02 - 12-Jun-26 |
| Sell* | 26 | 3,244.00p | Automatic Execution |
15:59:56 - 12-Jun-26 |
| Sell* | 29 | 3,244.00p | Automatic Execution |
15:59:50 - 12-Jun-26 |
| Sell* | 36 | 3,244.00p | Automatic Execution |
15:59:45 - 12-Jun-26 |
| Sell* | 39 | 3,244.00p | Automatic Execution |
15:59:40 - 12-Jun-26 |
| Sell* | 26 | 3,244.00p | Automatic Execution |
15:59:33 - 12-Jun-26 |
| Sell* | 28 | 3,243.00p | Automatic Execution |
15:59:29 - 12-Jun-26 |
| Sell* | 37 | 3,244.00p | Automatic Execution |
15:59:25 - 12-Jun-26 |
| Sell* | 29 | 3,244.00p | Automatic Execution |
15:59:19 - 12-Jun-26 |
| Sell* | 23 | 3,244.00p | Automatic Execution |
15:59:14 - 12-Jun-26 |
| Sell* | 26 | 3,244.00p | Automatic Execution |
15:59:11 - 12-Jun-26 |
| Sell* | 39 | 3,244.00p | Automatic Execution |
15:59:07 - 12-Jun-26 |
| Sell* | 52 | 3,243.00p | Automatic Execution |
15:59:00 - 12-Jun-26 |
| Sell* | 42 | 3,243.00p | Automatic Execution |
15:58:52 - 12-Jun-26 |
| Sell* | 1,133 | 3,243.405p | Negotiated Trade |
15:57:48 - 12-Jun-26 |
| Buy* | 5 | 3,248.00p | Automatic Execution |
15:56:45 - 12-Jun-26 |
| Sell* | 1,257 | 3,220.432p | Negotiated Trade |
14:08:50 - 12-Jun-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
13:57:01 - 12-Jun-26 |
| Buy* | 5 | 3,229.00p | Automatic Execution |
12:17:38 - 12-Jun-26 |
| Sell* | 52 | 3,227.275p | Negotiated Trade |
11:03:23 - 12-Jun-26 |
| Buy* | 5 | 3,230.00p | Automatic Execution |
09:12:55 - 12-Jun-26 |
| Buy* | 5 | 3,230.00p | Automatic Execution |
09:08:40 - 12-Jun-26 |
| Buy* | 5 | 3,213.00p | Automatic Execution |
15:21:02 - 11-Jun-26 |
| Sell* | 43 | 3,185.687p | Negotiated Trade |
13:32:11 - 11-Jun-26 |
| Buy* | 10 | 3,196.00p | Automatic Execution |
16:02:17 - 10-Jun-26 |
| Buy* | 43 | 3,178.22p | Suspected BUY Trade |
10:44:36 - 10-Jun-26 |
| Buy* | 1 | 3,182.00p | Automatic Execution |
10:41:20 - 10-Jun-26 |
| Sell* | 7 | 3,171.307p | Negotiated Trade |
16:27:28 - 09-Jun-26 |
| Sell* | 560 | 3,180.108p | Negotiated Trade |
16:23:04 - 09-Jun-26 |
| Sell* | 2 | 3,206.00p | Automatic Execution |
15:11:00 - 09-Jun-26 |
| Buy* | 285 | 3,196.00p | Automatic Execution |
13:53:11 - 09-Jun-26 |
| Buy* | 255 | 3,196.00p | Result of RFQ |
13:53:11 - 09-Jun-26 |
| Buy* | 540 | 3,195.514p | Suspected BUY Trade |
13:52:50 - 09-Jun-26 |
| Sell* | 18 | 3,206.00p | Automatic Execution |
16:27:39 - 08-Jun-26 |
| Buy* | 15 | 3,216.00p | Automatic Execution |
16:12:21 - 08-Jun-26 |
| Sell* | 1 | 3,206.00p | Automatic Execution |
15:56:18 - 08-Jun-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
15:54:05 - 08-Jun-26 |
| Buy* | 1 | 3,213.00p | SI Trade |
15:54:03 - 08-Jun-26 |
| Buy* | 1 | 3,213.00p | Automatic Execution |
15:54:03 - 08-Jun-26 |
| Buy* | 1 | 3,213.00p | SI Trade |
15:54:01 - 08-Jun-26 |
| Buy* | 1 | 3,213.00p | Automatic Execution |
15:54:01 - 08-Jun-26 |
| Buy* | 4 | 3,211.00p | Automatic Execution |
15:47:51 - 08-Jun-26 |
| Buy* | 4 | 3,208.00p | Automatic Execution |
15:45:35 - 08-Jun-26 |
| Sell* | 1 | 3,198.00p | Automatic Execution |
14:17:12 - 08-Jun-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
14:00:27 - 08-Jun-26 |
| Buy* | 1 | 3,205.00p | SI Trade |
14:00:25 - 08-Jun-26 |
| Buy* | 1 | 3,205.00p | Automatic Execution |
14:00:25 - 08-Jun-26 |
| Buy* | 1 | 3,205.00p | Automatic Execution |
14:00:23 - 08-Jun-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
14:00:22 - 08-Jun-26 |
| Unknown* | 0 | 3,197.00p | SI Trade |
12:04:42 - 08-Jun-26 |
| Buy* | 1 | 3,201.00p | SI Trade |
12:04:40 - 08-Jun-26 |
| Buy* | 1 | 3,197.00p | Automatic Execution |
12:04:40 - 08-Jun-26 |
| Buy* | 2 | 3,209.00p | Suspected BUY Trade |
08:00:17 - 08-Jun-26 |
| Buy* | 35 | 3,197.00p | Automatic Execution |
10:13:15 - 05-Jun-26 |
| Buy* | 10 | 3,197.00p | Automatic Execution |
10:13:15 - 05-Jun-26 |
| Unknown* | 300 | 3,213.0421p | SI Trade Currency Conversion |
17:12:39 - 04-Jun-26 |
| Buy* | 1,926 | 3,197.206p | Suspected BUY Trade |
14:14:24 - 04-Jun-26 |
| Buy* | 2,820 | 3,196.809p | Suspected BUY Trade |
14:11:08 - 04-Jun-26 |
| Buy* | 847 | 3,196.397p | Suspected BUY Trade |
14:10:20 - 04-Jun-26 |
| Buy* | 7,167 | 3,196.605p | Suspected BUY Trade |
14:09:23 - 04-Jun-26 |
| Unknown* | 300 | 3,182.19285p | SI Trade Currency Conversion |
14:50:53 - 03-Jun-26 |
| Unknown* | 300 | 3,182.19285p | Currency Conversion OTC Trade |
14:50:53 - 03-Jun-26 |
| Sell* | 1 | 3,186.00p | Automatic Execution |
13:53:23 - 03-Jun-26 |
| Unknown* | 0 | 3,186.00p | SI Trade |
13:53:22 - 03-Jun-26 |
| Sell* | 150 | 3,186.00p | Automatic Execution |
13:53:22 - 03-Jun-26 |
| Sell* | 10 | 3,166.00p | Uncrossing Trade |
08:00:28 - 03-Jun-26 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:26:15 - 27-May-26 |
| Unknown* | 0 | 3,138.00p | SI Trade |
12:47:39 - 22-May-26 |
| Sell* | 366 | 3,098.934p | Negotiated Trade |
10:25:56 - 20-May-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
10:19:34 - 20-May-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
14:37:48 - 13-May-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
14:36:31 - 13-May-26 |
| Unknown* | 94 | 3,069.605p | Negotiated Trade |
08:06:59 - 11-May-26 |
| Buy* | 11 | 3,093.00p | Suspected BUY Trade |
08:00:18 - 11-May-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
07:01:02 - 07-May-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
07:01:02 - 07-May-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
07:01:01 - 07-May-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
07:01:01 - 07-May-26 |
| Buy* | 59 | 3,010.00p | Suspected BUY Trade |
11:57:18 - 30-Apr-26 |
| Buy* | 141 | 3,018.97p | Result of RFQ |
12:49:33 - 29-Apr-26 |
| Buy* | 87 | 3,019.293p | Suspected BUY Trade |
10:35:11 - 29-Apr-26 |
| Buy* | 225 | 3,019.97p | Result of RFQ |
10:34:13 - 29-Apr-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:05:44 - 27-Apr-26 |
| Buy* | 34 | 3,031.00p | Automatic Execution |
10:55:34 - 24-Apr-26 |
| Unknown* | 0 | 3,008.00p | SI Trade |
09:25:06 - 20-Apr-26 |
| Sell* | 2 | 2,953.00p | Automatic Execution |
15:06:40 - 15-Apr-26 |
| Buy* | 6 | 2,954.00p | Automatic Execution |
14:25:53 - 14-Apr-26 |
| Buy* | 6 | 2,958.00p | Automatic Execution |
09:07:03 - 09-Apr-26 |
| Buy* | 2 | 2,885.00p | SI Trade |
11:34:46 - 01-Apr-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
08:33:27 - 27-Mar-26 |
| Sell* | 1 | 2,864.00p | Automatic Execution |
14:56:18 - 26-Mar-26 |
| Sell* | 86 | 2,901.332p | Negotiated Trade |
13:00:39 - 18-Mar-26 |
| Buy* | 31 | 2,923.00p | Automatic Execution |
14:14:44 - 17-Mar-26 |
| Sell* | 47 | 2,903.00p | Automatic Execution |
15:43:39 - 13-Mar-26 |
| Sell* | 285 | 2,903.00p | Automatic Execution |
15:43:39 - 13-Mar-26 |
| Sell* | 332 | 2,906.00p | Automatic Execution |
15:38:20 - 13-Mar-26 |
| Sell* | 285 | 2,905.00p | Automatic Execution |
15:33:41 - 13-Mar-26 |
| Sell* | 285 | 2,906.00p | Automatic Execution |
15:33:28 - 13-Mar-26 |
| Sell* | 13 | 2,905.00p | Automatic Execution |
15:27:50 - 13-Mar-26 |
| Buy* | 3 | 2,895.00p | Automatic Execution |
15:15:13 - 12-Mar-26 |
| Buy* | 35 | 2,905.00p | Suspected BUY Trade |
16:35:25 - 11-Mar-26 |
| Sell* | 165 | 2,883.00p | Negotiated Trade |
11:27:25 - 09-Mar-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:25:15 - 27-Feb-26 |
| Buy* | 50 | 2,979.00p | Automatic Execution |
14:58:35 - 25-Feb-26 |
| Buy* | 1 | 2,978.00p | Automatic Execution |
12:03:04 - 24-Feb-26 |
| Sell* | 12 | 2,978.015p | Negotiated Trade |
10:33:35 - 23-Feb-26 |