| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 696 | 4,493.00p | Suspected BUY Trade |
16:35:07 - 12-Dec-25 |
| Sell* | 378 | 4,492.00p | Automatic Execution |
16:20:32 - 12-Dec-25 |
| Sell* | 407 | 4,509.00p | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Sell* | 447 | 4,515.00p | Automatic Execution |
15:54:12 - 12-Dec-25 |
| Sell* | 412 | 4,524.00p | Automatic Execution |
15:22:03 - 12-Dec-25 |
| Sell* | 424 | 4,539.00p | Automatic Execution |
12:07:32 - 12-Dec-25 |
| Sell* | 190 | 4,512.00p | Uncrossing Trade |
16:35:00 - 11-Dec-25 |
| Unknown* | 0 | 4,510.43889p | SI Trade Currency Conversion |
15:45:32 - 11-Dec-25 |
| Buy* | 22 | 4,543.153p | Suspected BUY Trade |
15:39:38 - 10-Dec-25 |
| Buy* | 188 | 4,543.00p | Automatic Execution |
14:01:22 - 10-Dec-25 |
| Buy* | 409 | 4,544.00p | Automatic Execution |
14:00:40 - 10-Dec-25 |
| Sell* | 17 | 4,525.878p | Negotiated Trade |
15:57:46 - 09-Dec-25 |
| Unknown* | 0 | 4,549.9015p | Currency Conversion OTC Trade |
15:46:26 - 08-Dec-25 |
| Unknown* | 1,067 | 4,542.9699p | SI Trade Currency Conversion |
12:06:46 - 08-Dec-25 |
| Unknown* | -1,067 | 0.00p | SI Trade Correction Currency Conversion |
12:06:46 - 08-Dec-25 |
| Unknown* | 1,067 | 0.00p | SI Trade Currency Conversion |
12:06:46 - 08-Dec-25 |
| Unknown* | 780 | 4,560.24218p | Currency Conversion OTC Trade |
09:21:22 - 08-Dec-25 |
| Unknown* | 720 | 4,556.70376p | Currency Conversion OTC Trade |
09:06:31 - 08-Dec-25 |
| Unknown* | 0 | 4,598.04084p | SI Trade Currency Conversion |
15:45:32 - 05-Dec-25 |
| Unknown* | 0 | 4,550.54413p | SI Trade Currency Conversion |
15:45:12 - 04-Dec-25 |
| Unknown* | 0 | 4,582.7636p | SI Trade Currency Conversion |
15:45:45 - 03-Dec-25 |
| Unknown* | 0 | 4,604.70909p | SI Trade Currency Conversion |
15:45:36 - 02-Dec-25 |
| Buy* | 191 | 4,618.00p | Automatic Execution |
14:15:04 - 02-Dec-25 |
| Buy* | 550 | 4,619.00p | Automatic Execution |
14:05:16 - 02-Dec-25 |
| Buy* | 191 | 4,619.00p | Automatic Execution |
14:05:14 - 02-Dec-25 |
| Sell* | 380 | 4,621.00p | Automatic Execution |
12:02:02 - 02-Dec-25 |
| Buy* | 135 | 4,618.954p | Ordinary |
15:43:54 - 01-Dec-25 |
| Unknown* | 0 | 4,607.92814p | SI Trade Currency Conversion |
15:46:11 - 28-Nov-25 |
| Unknown* | 0 | 4,588.87555p | SI Trade Currency Conversion |
15:45:27 - 27-Nov-25 |
| Unknown* | 0 | 4,617.84902p | SI Trade Currency Conversion |
15:32:43 - 26-Nov-25 |
| Unknown* | 1,554 | 4,632.6631p | SI Trade Currency Conversion |
12:43:17 - 26-Nov-25 |
| Unknown* | -1,554 | 0.00p | SI Trade Correction Currency Conversion |
12:43:17 - 26-Nov-25 |
| Unknown* | 1,554 | 0.00p | SI Trade Currency Conversion |
12:43:17 - 26-Nov-25 |
| Sell* | 143 | 4,615.00p | Automatic Execution |
09:09:29 - 26-Nov-25 |
| Sell* | 143 | 4,616.00p | Automatic Execution |
09:06:33 - 26-Nov-25 |
| Sell* | 162 | 4,620.582p | Ordinary |
08:01:04 - 26-Nov-25 |
| Sell* | 190 | 4,631.00p | Automatic Execution |
10:43:10 - 25-Nov-25 |
| Buy* | 496 | 4,628.00p | Automatic Execution |
10:34:44 - 25-Nov-25 |
| Sell* | 523 | 4,607.00p | Automatic Execution |
10:32:04 - 25-Nov-25 |
| Sell* | 191 | 4,628.00p | Automatic Execution |
16:02:26 - 24-Nov-25 |
| Sell* | 220 | 4,627.00p | Automatic Execution |
16:01:43 - 24-Nov-25 |
| Sell* | 191 | 4,628.00p | Automatic Execution |
16:01:02 - 24-Nov-25 |
| Sell* | 220 | 4,628.00p | Automatic Execution |
16:01:02 - 24-Nov-25 |
| Sell* | 191 | 4,628.00p | Automatic Execution |
15:59:58 - 24-Nov-25 |
| Sell* | 220 | 4,628.00p | Automatic Execution |
15:59:58 - 24-Nov-25 |
| Sell* | 220 | 4,631.00p | Automatic Execution |
15:54:09 - 24-Nov-25 |
| Sell* | 220 | 4,634.00p | Automatic Execution |
15:52:58 - 24-Nov-25 |
| Sell* | 190 | 4,637.00p | Automatic Execution |
15:46:02 - 24-Nov-25 |
| Sell* | 191 | 4,635.00p | Automatic Execution |
15:43:31 - 24-Nov-25 |
| Buy* | 2,048 | 4,624.00p | Automatic Execution |
14:32:29 - 24-Nov-25 |
| Buy* | 637 | 4,623.00p | Automatic Execution |
14:32:28 - 24-Nov-25 |
| Sell* | 220 | 4,590.00p | Automatic Execution |
09:30:00 - 24-Nov-25 |
| Sell* | 220 | 4,589.00p | Automatic Execution |
09:29:04 - 24-Nov-25 |
| Buy* | 346 | 4,622.00p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Buy* | 623 | 4,655.00p | Automatic Execution |
14:40:00 - 20-Nov-25 |
| Buy* | 829 | 4,655.00p | Automatic Execution |
14:40:00 - 20-Nov-25 |
| Buy* | 623 | 4,656.00p | Automatic Execution |
14:39:05 - 20-Nov-25 |
| Unknown* | 0 | 4,632.36658p | SI Trade Currency Conversion |
15:45:48 - 19-Nov-25 |
| Buy* | 56 | 4,623.20p | Suspected BUY Trade |
14:47:19 - 19-Nov-25 |
| Buy* | 191 | 4,626.00p | Automatic Execution |
14:45:55 - 19-Nov-25 |
| Sell* | 477 | 4,621.00p | Automatic Execution |
14:34:54 - 19-Nov-25 |
| Buy* | 191 | 4,629.00p | Automatic Execution |
12:29:03 - 19-Nov-25 |
| Buy* | 191 | 4,628.00p | Automatic Execution |
12:22:00 - 19-Nov-25 |
| Buy* | 191 | 4,628.00p | Automatic Execution |
12:20:45 - 19-Nov-25 |
| Sell* | 346 | 4,620.00p | Result of RFQ |
09:49:53 - 19-Nov-25 |
| Sell* | 346 | 4,620.595p | Negotiated Trade |
09:48:08 - 19-Nov-25 |
| Buy* | 192 | 4,607.00p | Automatic Execution |
11:38:07 - 18-Nov-25 |
| Buy* | 192 | 4,611.00p | Automatic Execution |
11:24:28 - 18-Nov-25 |
| Buy* | 288 | 4,611.00p | Automatic Execution |
11:24:28 - 18-Nov-25 |
| Buy* | 192 | 4,609.00p | Automatic Execution |
11:22:45 - 18-Nov-25 |
| Buy* | 192 | 4,609.00p | Automatic Execution |
11:21:42 - 18-Nov-25 |
| Buy* | 288 | 4,609.00p | Automatic Execution |
11:21:42 - 18-Nov-25 |
| Buy* | 192 | 4,609.00p | Automatic Execution |
11:20:42 - 18-Nov-25 |
| Buy* | 288 | 4,609.00p | Automatic Execution |
11:20:42 - 18-Nov-25 |
| Buy* | 192 | 4,609.00p | Automatic Execution |
11:19:42 - 18-Nov-25 |
| Buy* | 623 | 4,609.00p | Automatic Execution |
11:18:42 - 18-Nov-25 |
| Buy* | 1,222 | 4,610.00p | Automatic Execution |
11:18:36 - 18-Nov-25 |
| Buy* | 192 | 4,610.00p | Automatic Execution |
11:18:36 - 18-Nov-25 |
| Buy* | 623 | 4,610.00p | Automatic Execution |
11:18:36 - 18-Nov-25 |
| Buy* | 190 | 4,657.00p | Automatic Execution |
14:34:30 - 17-Nov-25 |
| Sell* | 434 | 4,645.00p | Automatic Execution |
14:32:52 - 17-Nov-25 |
| Buy* | 14 | 4,674.00p | Automatic Execution |
08:00:25 - 17-Nov-25 |
| Sell* | 578 | 4,732.00p | Automatic Execution |
16:00:00 - 14-Nov-25 |
| Sell* | 578 | 4,732.00p | Automatic Execution |
15:59:25 - 14-Nov-25 |
| Sell* | 578 | 4,733.00p | Automatic Execution |
15:59:18 - 14-Nov-25 |
| Sell* | 578 | 4,733.00p | Automatic Execution |
15:59:12 - 14-Nov-25 |
| Sell* | 578 | 4,733.00p | Automatic Execution |
15:59:07 - 14-Nov-25 |
| Sell* | 578 | 4,730.00p | Automatic Execution |
15:56:44 - 14-Nov-25 |
| Sell* | 578 | 4,732.00p | Automatic Execution |
15:54:18 - 14-Nov-25 |
| Sell* | 578 | 4,732.00p | Automatic Execution |
15:50:32 - 14-Nov-25 |
| Sell* | 578 | 4,732.00p | Automatic Execution |
15:49:30 - 14-Nov-25 |
| Sell* | 578 | 4,732.00p | Automatic Execution |
15:49:24 - 14-Nov-25 |
| Sell* | 578 | 4,732.00p | Automatic Execution |
15:49:16 - 14-Nov-25 |
| Sell* | 578 | 4,732.00p | Automatic Execution |
15:49:11 - 14-Nov-25 |
| Sell* | 578 | 4,734.00p | Automatic Execution |
15:48:31 - 14-Nov-25 |
| Sell* | 578 | 4,735.00p | Automatic Execution |
15:48:12 - 14-Nov-25 |
| Sell* | 578 | 4,734.00p | Automatic Execution |
15:48:01 - 14-Nov-25 |
| Sell* | 578 | 4,734.00p | Automatic Execution |
15:47:56 - 14-Nov-25 |
| Sell* | 578 | 4,735.00p | Automatic Execution |
15:47:41 - 14-Nov-25 |
| Sell* | 578 | 4,711.00p | Automatic Execution |
14:59:45 - 14-Nov-25 |
| Sell* | 1,829 | 4,711.00p | Automatic Execution |
14:59:45 - 14-Nov-25 |
| Sell* | 578 | 4,710.00p | Automatic Execution |
14:58:27 - 14-Nov-25 |
| Buy* | 469 | 4,712.00p | Automatic Execution |
14:56:36 - 14-Nov-25 |
| Sell* | 578 | 4,708.00p | Automatic Execution |
14:56:12 - 14-Nov-25 |
| Buy* | 437 | 4,700.00p | Automatic Execution |
14:51:41 - 14-Nov-25 |
| Buy* | 459 | 4,704.00p | Automatic Execution |
14:48:15 - 14-Nov-25 |
| Buy* | 439 | 4,699.00p | Automatic Execution |
14:46:21 - 14-Nov-25 |
| Buy* | 466 | 4,685.00p | Automatic Execution |
14:40:32 - 14-Nov-25 |
| Buy* | 435 | 4,683.00p | Automatic Execution |
14:38:44 - 14-Nov-25 |
| Buy* | 657 | 4,686.00p | Automatic Execution |
14:37:15 - 14-Nov-25 |
| Buy* | 480 | 4,686.00p | Automatic Execution |
14:37:10 - 14-Nov-25 |
| Buy* | 824 | 4,681.00p | Automatic Execution |
14:36:15 - 14-Nov-25 |
| Buy* | 436 | 4,681.00p | Automatic Execution |
14:36:10 - 14-Nov-25 |
| Sell* | 578 | 4,700.00p | Automatic Execution |
08:15:05 - 14-Nov-25 |
| Sell* | 578 | 4,700.00p | Automatic Execution |
08:14:49 - 14-Nov-25 |
| Sell* | 578 | 4,698.00p | Automatic Execution |
08:13:42 - 14-Nov-25 |
| Sell* | 189 | 4,698.00p | Automatic Execution |
08:13:42 - 14-Nov-25 |
| Unknown* | 0 | 4,750.17338p | SI Trade Currency Conversion |
15:45:11 - 13-Nov-25 |
| Unknown* | 603 | 4,740.40695p | Currency Conversion OTC Trade |
15:43:44 - 13-Nov-25 |
| Sell* | 454 | 4,760.00p | Automatic Execution |
14:56:45 - 13-Nov-25 |
| Buy* | 801 | 4,774.00p | Automatic Execution |
14:33:43 - 13-Nov-25 |
| Buy* | 556 | 4,774.00p | Automatic Execution |
14:33:28 - 13-Nov-25 |
| Buy* | 185 | 4,774.00p | Automatic Execution |
14:33:23 - 13-Nov-25 |
| Sell* | 188 | 4,754.00p | Automatic Execution |
14:47:11 - 12-Nov-25 |
| Buy* | 209 | 4,780.672p | Suspected BUY Trade |
09:16:16 - 12-Nov-25 |
| Unknown* | 0 | 4,733.68957p | SI Trade Currency Conversion |
15:45:27 - 11-Nov-25 |
| Unknown* | 60 | 4,742.57995p | Currency Conversion OTC Trade |
15:37:36 - 11-Nov-25 |
| Buy* | 614 | 4,754.00p | Automatic Execution |
08:03:40 - 11-Nov-25 |
| Buy* | 2,300 | 4,754.00p | Automatic Execution |
08:03:40 - 11-Nov-25 |
| Buy* | 518 | 4,754.00p | Automatic Execution |
08:03:40 - 11-Nov-25 |
| Unknown* | 0 | 4,619.50396p | SI Trade Currency Conversion |
15:48:53 - 07-Nov-25 |
| Unknown* | 0 | 4,629.17739p | SI Trade Currency Conversion |
15:45:18 - 07-Nov-25 |
| Sell* | 247 | 4,640.00p | Automatic Execution |
14:56:57 - 07-Nov-25 |
| Sell* | 76 | 4,640.00p | Automatic Execution |
14:56:55 - 07-Nov-25 |
| Unknown* | 0 | 4,660.8359p | SI Trade Currency Conversion |
12:18:13 - 07-Nov-25 |
| Unknown* | 0 | 4,715.9317p | SI Trade Currency Conversion |
15:45:13 - 06-Nov-25 |
| Unknown* | 10 | 4,765.75561p | Currency Conversion OTC Trade |
13:45:52 - 06-Nov-25 |
| Unknown* | 500 | 4,731.94271p | Currency Conversion OTC Trade |
15:50:20 - 05-Nov-25 |
| Unknown* | 0 | 4,736.3367p | SI Trade Currency Conversion |
15:45:32 - 05-Nov-25 |
| Sell* | 16 | 4,713.881p | Negotiated Trade |
15:29:22 - 05-Nov-25 |
| Unknown* | 0 | 4,690.60229p | SI Trade Currency Conversion |
15:45:35 - 04-Nov-25 |
| Buy* | 189 | 4,665.00p | Automatic Execution |
10:21:25 - 04-Nov-25 |
| Buy* | 617 | 4,664.00p | Automatic Execution |
09:57:07 - 04-Nov-25 |
| Buy* | 189 | 4,664.00p | Automatic Execution |
09:57:07 - 04-Nov-25 |
| Unknown* | 0 | 4,689.9799p | SI Trade Currency Conversion |
15:47:17 - 03-Nov-25 |
| Unknown* | 0 | 4,708.40984p | SI Trade Currency Conversion |
09:16:15 - 03-Nov-25 |
| Sell* | 188 | 4,679.00p | Automatic Execution |
15:44:39 - 31-Oct-25 |
| Unknown* | 733 | 0.00p | SI Trade Currency Conversion |
11:13:01 - 31-Oct-25 |
| Buy* | 90 | 4,677.00p | Automatic Execution |
10:01:10 - 31-Oct-25 |
| Buy* | 30 | 4,683.00p | Suspected BUY Trade |
08:00:26 - 31-Oct-25 |
| Sell* | 608 | 4,723.00p | Automatic Execution |
15:05:48 - 30-Oct-25 |
| Sell* | 608 | 4,723.00p | Automatic Execution |
15:05:26 - 30-Oct-25 |
| Sell* | 608 | 4,715.00p | Automatic Execution |
13:45:23 - 30-Oct-25 |
| Buy* | 464 | 4,713.00p | Automatic Execution |
13:41:19 - 30-Oct-25 |
| Buy* | 457 | 4,711.00p | Automatic Execution |
13:41:00 - 30-Oct-25 |
| Buy* | 85 | 4,713.00p | Automatic Execution |
13:27:42 - 30-Oct-25 |
| Buy* | 187 | 4,717.00p | Automatic Execution |
12:13:35 - 30-Oct-25 |
| Unknown* | 0 | 4,766.85582p | SI Trade Currency Conversion |
15:45:11 - 29-Oct-25 |
| Unknown* | 0 | 4,770.36732p | SI Trade Currency Conversion |
11:32:17 - 29-Oct-25 |
| Unknown* | 55 | 4,753.65887p | Currency Conversion OTC Trade |
09:16:21 - 29-Oct-25 |
| Sell* | 3,328 | 4,768.00p | Automatic Execution |
08:14:31 - 29-Oct-25 |
| Sell* | 460 | 4,767.00p | Automatic Execution |
08:13:40 - 29-Oct-25 |
| Sell* | 2,300 | 4,767.00p | Automatic Execution |
08:13:40 - 29-Oct-25 |
| Unknown* | 0 | 4,689.74783p | SI Trade Currency Conversion |
15:45:37 - 28-Oct-25 |
| Buy* | 548 | 4,719.00p | Automatic Execution |
13:58:54 - 27-Oct-25 |
| Buy* | 575 | 4,719.00p | Automatic Execution |
13:58:49 - 27-Oct-25 |
| Buy* | 72 | 4,672.062p | Suspected BUY Trade |
15:03:23 - 24-Oct-25 |
| Sell* | 11 | 4,606.24p | Negotiated Trade |
10:00:50 - 23-Oct-25 |
| Sell* | 188 | 4,612.00p | Automatic Execution |
09:30:50 - 23-Oct-25 |
| Unknown* | 4,700 | 4,585.16111p | Currency Conversion OTC Trade |
09:14:43 - 22-Oct-25 |
| Buy* | 553 | 4,593.00p | Automatic Execution |
16:28:55 - 21-Oct-25 |
| Unknown* | 0 | 4,614.58981p | SI Trade Currency Conversion |
10:37:39 - 21-Oct-25 |
| Sell* | 131 | 4,622.00p | Uncrossing Trade |
16:35:12 - 20-Oct-25 |
| Buy* | 190 | 4,582.00p | Automatic Execution |
15:14:01 - 20-Oct-25 |
| Buy* | 785 | 4,582.00p | Automatic Execution |
15:14:01 - 20-Oct-25 |
| Buy* | 785 | 4,577.00p | Automatic Execution |
14:53:20 - 20-Oct-25 |
| Buy* | 785 | 4,577.00p | Automatic Execution |
14:53:11 - 20-Oct-25 |
| Buy* | 785 | 4,578.00p | Automatic Execution |
14:52:52 - 20-Oct-25 |
| Buy* | 190 | 4,578.00p | Automatic Execution |
14:52:52 - 20-Oct-25 |
| Sell* | 772 | 4,566.00p | SI Trade |
14:09:04 - 20-Oct-25 |
| Sell* | 3 | 4,562.00p | Negotiated Trade |
11:05:50 - 20-Oct-25 |
| Unknown* | 0 | 4,561.33891p | SI Trade Currency Conversion |
10:35:17 - 20-Oct-25 |
| Sell* | 772 | 4,560.4861p | Negotiated Trade |
10:08:12 - 20-Oct-25 |
| Buy* | 69 | 4,569.00p | Automatic Execution |
09:29:56 - 20-Oct-25 |
| Buy* | 191 | 4,569.00p | Automatic Execution |
09:29:56 - 20-Oct-25 |
| Buy* | 190 | 4,574.00p | Automatic Execution |
08:45:23 - 20-Oct-25 |
| Buy* | 191 | 4,573.00p | Automatic Execution |
08:31:01 - 20-Oct-25 |
| Unknown* | 0 | 4,552.71774p | SI Trade Currency Conversion |
15:45:28 - 17-Oct-25 |
| Sell* | 585 | 4,464.00p | Automatic Execution |
11:19:01 - 17-Oct-25 |
| Buy* | 332 | 4,553.00p | Automatic Execution |
10:38:12 - 16-Oct-25 |
| Buy* | 166 | 4,553.00p | Automatic Execution |
10:38:11 - 16-Oct-25 |
| Buy* | 176 | 4,553.00p | Automatic Execution |
10:38:11 - 16-Oct-25 |
| Buy* | 24 | 4,555.00p | Automatic Execution |
10:37:02 - 16-Oct-25 |
| Buy* | 342 | 4,561.00p | Automatic Execution |
16:28:55 - 15-Oct-25 |
| Sell* | 788 | 4,572.00p | Automatic Execution |
13:58:32 - 15-Oct-25 |
| Sell* | 828 | 4,571.00p | Automatic Execution |
13:58:32 - 15-Oct-25 |
| Sell* | 788 | 4,576.00p | Automatic Execution |
12:03:38 - 15-Oct-25 |
| Unknown* | 0 | 4,567.68602p | SI Trade Currency Conversion |
09:08:52 - 15-Oct-25 |
| Buy* | 828 | 4,574.00p | Automatic Execution |
09:06:00 - 15-Oct-25 |
| Buy* | 788 | 4,575.00p | Automatic Execution |
08:09:04 - 15-Oct-25 |