| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 899.50p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 10 | 899.00p | Automatic Execution |
16:17:26 - 28-Sep-26 |
| Buy* | 7 | 899.50p | Automatic Execution |
16:15:56 - 28-Sep-26 |
| Buy* | 7 | 899.50p | Automatic Execution |
16:14:26 - 28-Sep-26 |
| Buy* | 6 | 899.50p | Automatic Execution |
16:13:06 - 28-Sep-26 |
| Buy* | 5 | 899.50p | Automatic Execution |
16:11:56 - 28-Sep-26 |
| Buy* | 4 | 899.50p | Automatic Execution |
16:11:26 - 28-Sep-26 |
| Buy* | 4 | 899.50p | Automatic Execution |
16:10:26 - 28-Sep-26 |
| Buy* | 4 | 899.50p | Automatic Execution |
16:09:46 - 28-Sep-26 |
| Buy* | 4 | 899.50p | Automatic Execution |
16:09:06 - 28-Sep-26 |
| Buy* | 2 | 899.50p | Automatic Execution |
16:08:26 - 28-Sep-26 |
| Buy* | 3 | 899.50p | Automatic Execution |
16:07:56 - 28-Sep-26 |
| Buy* | 1 | 899.50p | Automatic Execution |
16:07:26 - 28-Sep-26 |
| Buy* | 1 | 899.00p | Automatic Execution |
16:07:16 - 28-Sep-26 |
| Buy* | 1 | 899.00p | Automatic Execution |
16:07:06 - 28-Sep-26 |
| Buy* | 1 | 899.00p | Automatic Execution |
16:06:56 - 28-Sep-26 |
| Buy* | 1 | 899.00p | Automatic Execution |
16:06:46 - 28-Sep-26 |
| Buy* | 1 | 899.00p | Automatic Execution |
16:06:36 - 28-Sep-26 |
| Buy* | 1 | 899.00p | Automatic Execution |
16:06:26 - 28-Sep-26 |
| Buy* | 1 | 899.00p | Automatic Execution |
16:06:16 - 28-Sep-26 |
| Buy* | 1 | 899.50p | Automatic Execution |
16:06:06 - 28-Sep-26 |
| Buy* | 1 | 899.50p | Automatic Execution |
16:05:56 - 28-Sep-26 |
| Buy* | 1 | 899.50p | Automatic Execution |
16:05:46 - 28-Sep-26 |
| Buy* | 1 | 899.50p | Automatic Execution |
16:05:26 - 28-Sep-26 |
| Buy* | 1 | 899.50p | Automatic Execution |
16:05:16 - 28-Sep-26 |
| Buy* | 1 | 899.50p | Automatic Execution |
16:05:06 - 28-Sep-26 |
| Buy* | 1 | 899.50p | Automatic Execution |
16:04:56 - 28-Sep-26 |
| Buy* | 1 | 899.50p | Automatic Execution |
16:04:46 - 28-Sep-26 |
| Sell* | 70 | 901.681p | Negotiated Trade |
13:30:12 - 28-Sep-26 |
| Buy* | 170 | 902.889p | Suspected BUY Trade |
13:30:09 - 28-Sep-26 |
| Buy* | 21 | 902.158p | Suspected BUY Trade |
12:14:29 - 28-Sep-26 |
| Buy* | 21,288 | 901.711p | Suspected BUY Trade |
10:28:09 - 28-Sep-26 |
| Buy* | 702 | 902.245p | Suspected BUY Trade |
10:02:04 - 28-Sep-26 |
| Sell* | 521 | 905.00p | Automatic Execution |
15:03:18 - 25-Sep-26 |
| Buy* | 17 | 910.16p | Suspected BUY Trade |
12:14:27 - 25-Sep-26 |
| Sell* | 171 | 908.60p | Automatic Execution |
11:38:30 - 25-Sep-26 |
| Sell* | 15 | 908.916p | Negotiated Trade |
10:30:14 - 25-Sep-26 |
| Buy* | 1,206 | 910.011p | Suspected BUY Trade |
10:15:11 - 25-Sep-26 |
| Buy* | 215 | 908.90p | Result of RFQ |
08:02:10 - 25-Sep-26 |
| Sell* | 1,638 | 905.757p | Negotiated Trade |
08:00:28 - 25-Sep-26 |
| Buy* | 829 | 907.195p | Suspected BUY Trade |
12:47:10 - 24-Sep-26 |
| Buy* | 1,370 | 905.841p | Suspected BUY Trade |
10:03:28 - 24-Sep-26 |
| Buy* | 1,396 | 905.825p | Suspected BUY Trade |
10:02:19 - 24-Sep-26 |
| Sell* | 869 | 904.63p | Negotiated Trade |
09:56:24 - 24-Sep-26 |
| Buy* | 14 | 908.432p | Suspected BUY Trade |
08:20:22 - 24-Sep-26 |
| Buy* | 3,289 | 911.958p | Suspected BUY Trade |
16:11:45 - 23-Sep-26 |
| Buy* | 61 | 911.029p | Suspected BUY Trade |
16:03:02 - 23-Sep-26 |
| Buy* | 103 | 912.073p | Suspected BUY Trade |
10:10:07 - 23-Sep-26 |
| Buy* | 2 | 914.30p | Suspected BUY Trade |
09:30:15 - 23-Sep-26 |
| Sell* | 1 | 910.832p | Negotiated Trade |
08:50:22 - 23-Sep-26 |
| Sell* | 34 | 904.508p | Negotiated Trade |
09:20:20 - 22-Sep-26 |
| Buy* | 646 | 905.778p | Suspected BUY Trade |
09:20:19 - 22-Sep-26 |
| Buy* | 1 | 906.758p | Suspected BUY Trade |
08:52:24 - 22-Sep-26 |
| Buy* | 28 | 907.20p | Automatic Execution |
16:15:12 - 21-Sep-26 |
| Buy* | 14 | 907.016p | Suspected BUY Trade |
13:25:26 - 21-Sep-26 |
| Sell* | 2,295 | 904.178p | Negotiated Trade |
10:05:27 - 21-Sep-26 |
| Buy* | 40 | 906.045p | Suspected BUY Trade |
08:30:25 - 21-Sep-26 |
| Buy* | 154 | 901.742p | Suspected BUY Trade |
15:14:17 - 18-Sep-26 |
| Sell* | 400 | 904.40p | Automatic Execution |
14:25:38 - 18-Sep-26 |
| Sell* | 200 | 905.40p | Result of RFQ |
14:22:15 - 18-Sep-26 |
| Sell* | 200 | 905.50p | Result of RFQ |
14:22:15 - 18-Sep-26 |
| Sell* | 200 | 905.20p | Result of RFQ |
14:22:15 - 18-Sep-26 |
| Sell* | 200 | 905.40p | Result of RFQ |
14:22:15 - 18-Sep-26 |
| Sell* | 200 | 905.50p | Result of RFQ |
14:22:14 - 18-Sep-26 |
| Sell* | 200 | 905.50p | Result of RFQ |
14:22:14 - 18-Sep-26 |
| Sell* | 200 | 905.50p | Result of RFQ |
14:22:14 - 18-Sep-26 |
| Sell* | 200 | 905.50p | Result of RFQ |
14:22:14 - 18-Sep-26 |
| Buy* | 2 | 906.858p | Suspected BUY Trade |
13:49:19 - 18-Sep-26 |
| Buy* | 87 | 907.966p | Suspected BUY Trade |
10:00:19 - 18-Sep-26 |
| Sell* | 53 | 906.715p | Negotiated Trade |
10:00:18 - 18-Sep-26 |
| Buy* | 123 | 914.00p | Automatic Execution |
14:38:36 - 17-Sep-26 |
| Sell* | 27 | 913.812p | Negotiated Trade |
14:08:49 - 17-Sep-26 |
| Unknown* | 3,213 | 911.65842p | Currency Conversion OTC Trade |
08:05:10 - 17-Sep-26 |
| Buy* | 433 | 903.042p | Suspected BUY Trade |
12:14:25 - 16-Sep-26 |
| Sell* | 45 | 899.619p | Negotiated Trade |
10:28:10 - 16-Sep-26 |
| Buy* | 2 | 901.70p | Suspected BUY Trade |
09:30:26 - 16-Sep-26 |
| Buy* | 5 | 905.40p | Suspected BUY Trade |
08:00:04 - 16-Sep-26 |
| Sell* | 8 | 895.70p | Automatic Execution |
16:13:50 - 15-Sep-26 |
| Buy* | 506 | 899.50p | Automatic Execution |
15:05:20 - 15-Sep-26 |
| Sell* | 81 | 899.862p | Negotiated Trade |
12:14:23 - 15-Sep-26 |
| Buy* | 119 | 899.06p | Suspected BUY Trade |
08:32:18 - 15-Sep-26 |
| Buy* | 28 | 898.997p | Suspected BUY Trade |
08:10:14 - 15-Sep-26 |
| Buy* | 31 | 901.522p | Suspected BUY Trade |
08:01:57 - 15-Sep-26 |
| Buy* | 27 | 901.569p | Suspected BUY Trade |
08:01:49 - 15-Sep-26 |
| Buy* | 114 | 901.727p | Suspected BUY Trade |
08:01:12 - 15-Sep-26 |
| Buy* | 145 | 901.629p | Suspected BUY Trade |
08:01:09 - 15-Sep-26 |
| Buy* | 67 | 901.583p | Suspected BUY Trade |
08:00:17 - 15-Sep-26 |
| Sell* | 522 | 899.06p | Negotiated Trade |
14:06:58 - 14-Sep-26 |
| Buy* | 853 | 899.10p | Automatic Execution |
13:08:17 - 14-Sep-26 |
| Buy* | 25 | 900.762p | Suspected BUY Trade |
12:14:33 - 14-Sep-26 |
| Sell* | 5 | 901.10p | Negotiated Trade |
08:31:08 - 14-Sep-26 |
| Buy* | 41 | 900.515p | Suspected BUY Trade |
08:30:16 - 14-Sep-26 |
| Buy* | 46 | 900.76p | Suspected BUY Trade |
12:14:36 - 11-Sep-26 |
| Sell* | 51 | 898.60p | Negotiated Trade |
09:40:17 - 11-Sep-26 |
| Buy* | 989 | 903.30p | Automatic Execution |
13:13:14 - 10-Sep-26 |
| Buy* | 853 | 902.70p | Automatic Execution |
13:13:14 - 10-Sep-26 |
| Buy* | 200 | 903.20p | Automatic Execution |
11:54:38 - 10-Sep-26 |
| Buy* | 800 | 903.30p | Automatic Execution |
11:54:15 - 10-Sep-26 |
| Buy* | 853 | 903.30p | Automatic Execution |
11:54:08 - 10-Sep-26 |
| Buy* | 27 | 903.30p | Result of RFQ |
11:54:08 - 10-Sep-26 |
| Buy* | 805 | 905.656p | Suspected BUY Trade |
08:15:56 - 10-Sep-26 |
| Buy* | 593 | 910.30p | Result of RFQ |
10:55:14 - 09-Sep-26 |
| Buy* | 10 | 910.819p | Suspected BUY Trade |
10:51:48 - 09-Sep-26 |
| Buy* | 239 | 911.70p | Result of RFQ |
10:25:41 - 09-Sep-26 |
| Sell* | 75 | 911.001p | Negotiated Trade |
10:20:22 - 09-Sep-26 |
| Buy* | 3 | 913.626p | Suspected BUY Trade |
08:01:02 - 09-Sep-26 |
| Buy* | 25 | 914.496p | Suspected BUY Trade |
15:53:04 - 08-Sep-26 |
| Buy* | 10 | 919.686p | Suspected BUY Trade |
12:17:55 - 08-Sep-26 |
| Buy* | 30 | 918.858p | Suspected BUY Trade |
08:31:44 - 08-Sep-26 |
| Sell* | 18 | 916.662p | Negotiated Trade |
08:20:21 - 08-Sep-26 |
| Sell* | 37 | 919.963p | Negotiated Trade |
15:16:30 - 07-Sep-26 |
| Buy* | 6 | 921.458p | Suspected BUY Trade |
15:16:29 - 07-Sep-26 |
| Buy* | 359 | 921.00p | Result of RFQ |
15:12:33 - 07-Sep-26 |
| Buy* | 16 | 921.539p | Suspected BUY Trade |
13:12:49 - 07-Sep-26 |
| Buy* | 465 | 921.20p | Automatic Execution |
12:39:01 - 07-Sep-26 |
| Buy* | 776 | 922.414p | Suspected BUY Trade |
11:36:57 - 07-Sep-26 |
| Buy* | 98 | 923.256p | Suspected BUY Trade |
08:36:18 - 07-Sep-26 |
| Buy* | 11 | 923.719p | Suspected BUY Trade |
08:10:20 - 07-Sep-26 |
| Buy* | 12 | 924.488p | Suspected BUY Trade |
08:02:13 - 07-Sep-26 |
| Sell* | 15 | 926.70p | Automatic Execution |
16:11:10 - 04-Sep-26 |
| Buy* | 266 | 924.30p | Automatic Execution |
16:10:22 - 04-Sep-26 |
| Buy* | 371 | 924.30p | Automatic Execution |
16:10:21 - 04-Sep-26 |
| Buy* | 370 | 924.30p | Automatic Execution |
16:10:12 - 04-Sep-26 |
| Buy* | 344 | 924.20p | Automatic Execution |
16:08:26 - 04-Sep-26 |
| Buy* | 337 | 924.30p | Automatic Execution |
16:06:27 - 04-Sep-26 |
| Buy* | 18 | 924.30p | Automatic Execution |
16:05:09 - 04-Sep-26 |
| Sell* | 263 | 922.10p | Automatic Execution |
16:03:34 - 04-Sep-26 |
| Sell* | 111 | 922.10p | Automatic Execution |
16:03:24 - 04-Sep-26 |
| Sell* | 123 | 922.10p | Automatic Execution |
16:03:14 - 04-Sep-26 |
| Sell* | 123 | 922.10p | Automatic Execution |
16:03:04 - 04-Sep-26 |
| Sell* | 127 | 922.10p | Automatic Execution |
16:02:54 - 04-Sep-26 |
| Sell* | 100 | 922.10p | Automatic Execution |
16:02:44 - 04-Sep-26 |
| Sell* | 112 | 922.10p | Automatic Execution |
16:02:34 - 04-Sep-26 |
| Sell* | 128 | 922.10p | Automatic Execution |
16:02:24 - 04-Sep-26 |
| Sell* | 133 | 922.10p | Automatic Execution |
16:02:14 - 04-Sep-26 |
| Sell* | 124 | 922.10p | Automatic Execution |
16:02:04 - 04-Sep-26 |
| Sell* | 98 | 922.10p | Automatic Execution |
16:01:54 - 04-Sep-26 |
| Sell* | 118 | 922.10p | Automatic Execution |
16:01:44 - 04-Sep-26 |
| Sell* | 93 | 922.10p | Automatic Execution |
16:01:34 - 04-Sep-26 |
| Sell* | 146 | 922.10p | Automatic Execution |
16:01:24 - 04-Sep-26 |
| Sell* | 94 | 922.10p | Automatic Execution |
16:01:14 - 04-Sep-26 |
| Sell* | 108 | 922.00p | Automatic Execution |
16:01:04 - 04-Sep-26 |
| Sell* | 150 | 922.00p | Automatic Execution |
16:00:54 - 04-Sep-26 |
| Sell* | 87 | 922.00p | Automatic Execution |
16:00:44 - 04-Sep-26 |
| Sell* | 118 | 922.00p | Automatic Execution |
16:00:34 - 04-Sep-26 |
| Sell* | 120 | 922.00p | Automatic Execution |
16:00:24 - 04-Sep-26 |
| Sell* | 140 | 922.00p | Automatic Execution |
16:00:14 - 04-Sep-26 |
| Sell* | 103 | 921.80p | Automatic Execution |
16:00:04 - 04-Sep-26 |
| Sell* | 114 | 921.80p | Automatic Execution |
15:59:54 - 04-Sep-26 |
| Sell* | 115 | 921.80p | Automatic Execution |
15:59:44 - 04-Sep-26 |
| Sell* | 116 | 921.80p | Automatic Execution |
15:59:34 - 04-Sep-26 |
| Sell* | 136 | 921.90p | Automatic Execution |
15:59:24 - 04-Sep-26 |
| Sell* | 101 | 921.80p | Automatic Execution |
15:59:14 - 04-Sep-26 |
| Sell* | 115 | 921.80p | Automatic Execution |
15:59:04 - 04-Sep-26 |
| Sell* | 99 | 921.80p | Automatic Execution |
15:58:54 - 04-Sep-26 |
| Sell* | 129 | 921.80p | Automatic Execution |
15:58:44 - 04-Sep-26 |
| Sell* | 123 | 921.90p | Automatic Execution |
15:58:34 - 04-Sep-26 |
| Sell* | 118 | 921.80p | Automatic Execution |
15:58:24 - 04-Sep-26 |
| Sell* | 91 | 921.60p | Automatic Execution |
15:58:14 - 04-Sep-26 |
| Sell* | 126 | 921.60p | Automatic Execution |
15:58:04 - 04-Sep-26 |
| Sell* | 123 | 921.60p | Automatic Execution |
15:57:54 - 04-Sep-26 |
| Sell* | 96 | 921.60p | Automatic Execution |
15:57:44 - 04-Sep-26 |
| Sell* | 119 | 921.60p | Automatic Execution |
15:57:34 - 04-Sep-26 |
| Sell* | 132 | 921.60p | Automatic Execution |
15:57:24 - 04-Sep-26 |
| Sell* | 118 | 921.50p | Automatic Execution |
15:57:14 - 04-Sep-26 |
| Sell* | 108 | 921.60p | Automatic Execution |
15:57:04 - 04-Sep-26 |
| Sell* | 109 | 921.70p | Automatic Execution |
15:56:54 - 04-Sep-26 |
| Sell* | 92 | 921.80p | Automatic Execution |
15:56:44 - 04-Sep-26 |
| Sell* | 146 | 921.80p | Automatic Execution |
15:56:34 - 04-Sep-26 |
| Sell* | 92 | 921.70p | Automatic Execution |
15:56:24 - 04-Sep-26 |
| Sell* | 12 | 922.00p | Automatic Execution |
15:56:14 - 04-Sep-26 |
| Sell* | 2 | 922.10p | Automatic Execution |
15:56:14 - 04-Sep-26 |
| Sell* | 9 | 922.10p | Automatic Execution |
15:56:14 - 04-Sep-26 |
| Sell* | 97 | 922.10p | Automatic Execution |
15:56:14 - 04-Sep-26 |
| Sell* | 123 | 922.10p | Automatic Execution |
15:56:04 - 04-Sep-26 |
| Sell* | 104 | 922.10p | Automatic Execution |
15:55:54 - 04-Sep-26 |
| Sell* | 125 | 922.10p | Automatic Execution |
15:55:44 - 04-Sep-26 |
| Sell* | 106 | 922.10p | Automatic Execution |
15:55:34 - 04-Sep-26 |
| Sell* | 132 | 922.10p | Automatic Execution |
15:55:24 - 04-Sep-26 |
| Sell* | 106 | 922.10p | Automatic Execution |
15:55:14 - 04-Sep-26 |
| Sell* | 104 | 922.10p | Automatic Execution |
15:55:04 - 04-Sep-26 |
| Sell* | 127 | 922.10p | Automatic Execution |
15:54:54 - 04-Sep-26 |
| Sell* | 109 | 922.10p | Automatic Execution |
15:54:44 - 04-Sep-26 |
| Sell* | 103 | 922.10p | Automatic Execution |
15:54:34 - 04-Sep-26 |
| Sell* | 138 | 922.10p | Automatic Execution |
15:54:24 - 04-Sep-26 |
| Sell* | 93 | 922.10p | Automatic Execution |
15:54:14 - 04-Sep-26 |
| Sell* | 118 | 922.10p | Automatic Execution |
15:54:04 - 04-Sep-26 |
| Sell* | 119 | 922.10p | Automatic Execution |
15:53:54 - 04-Sep-26 |
| Sell* | 109 | 922.10p | Automatic Execution |
15:53:44 - 04-Sep-26 |
| Sell* | 113 | 922.10p | Automatic Execution |
15:53:34 - 04-Sep-26 |
| Sell* | 115 | 922.10p | Automatic Execution |
15:53:24 - 04-Sep-26 |
| Sell* | 127 | 922.10p | Automatic Execution |
15:53:14 - 04-Sep-26 |
| Sell* | 106 | 922.10p | Automatic Execution |
15:53:04 - 04-Sep-26 |
| Sell* | 132 | 922.10p | Automatic Execution |
15:52:54 - 04-Sep-26 |
| Sell* | 94 | 922.10p | Automatic Execution |
15:52:44 - 04-Sep-26 |
| Sell* | 120 | 922.10p | Automatic Execution |
15:52:34 - 04-Sep-26 |
| Sell* | 123 | 922.10p | Automatic Execution |
15:52:24 - 04-Sep-26 |
| Sell* | 108 | 922.10p | Automatic Execution |
15:52:14 - 04-Sep-26 |
| Sell* | 128 | 921.50p | Automatic Execution |
15:52:04 - 04-Sep-26 |
| Sell* | 100 | 921.50p | Automatic Execution |
15:51:54 - 04-Sep-26 |