| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 146 | 4,020.295p | Negotiated Trade |
10:59:33 - 02-Jul-25 |
| Buy* | 188 | 4,030.00p | Automatic Execution |
16:23:14 - 01-Jul-25 |
| Unknown* | 0 | 4,030.95917p | SI Trade Currency Conversion |
15:45:16 - 01-Jul-25 |
| Sell* | 1,918 | 4,015.00p | Automatic Execution |
12:54:55 - 01-Jul-25 |
| Sell* | 382 | 4,015.00p | Automatic Execution |
12:54:55 - 01-Jul-25 |
| Buy* | 1,000 | 4,020.00p | Automatic Execution |
16:27:03 - 30-Jun-25 |
| Buy* | 450 | 4,019.00p | Automatic Execution |
16:26:59 - 30-Jun-25 |
| Buy* | 1,000 | 4,020.00p | Automatic Execution |
16:26:42 - 30-Jun-25 |
| Buy* | 450 | 4,019.00p | Automatic Execution |
16:26:38 - 30-Jun-25 |
| Buy* | 550 | 4,020.00p | Automatic Execution |
16:26:38 - 30-Jun-25 |
| Buy* | 23 | 4,019.00p | Automatic Execution |
16:26:33 - 30-Jun-25 |
| Buy* | 450 | 4,019.00p | Automatic Execution |
16:26:33 - 30-Jun-25 |
| Unknown* | 0 | 4,004.93545p | SI Trade Currency Conversion |
15:45:20 - 30-Jun-25 |
| Buy* | 66 | 4,007.00p | Automatic Execution |
14:35:30 - 30-Jun-25 |
| Buy* | 24 | 4,015.80p | Suspected BUY Trade |
12:56:29 - 30-Jun-25 |
| Sell* | 12 | 4,016.323p | Negotiated Trade |
10:49:36 - 30-Jun-25 |
| Buy* | 186 | 4,017.00p | Automatic Execution |
09:45:57 - 30-Jun-25 |
| Sell* | 107 | 4,015.00p | Automatic Execution |
09:17:12 - 30-Jun-25 |
| Buy* | 60 | 4,037.00p | Suspected BUY Trade |
16:35:15 - 27-Jun-25 |
| Buy* | 3,611 | 4,030.00p | Automatic Execution |
14:31:22 - 27-Jun-25 |
| Sell* | 450 | 4,027.00p | Automatic Execution |
14:28:33 - 27-Jun-25 |
| Sell* | 450 | 4,028.00p | Automatic Execution |
14:27:57 - 27-Jun-25 |
| Sell* | 450 | 4,028.00p | Automatic Execution |
14:27:51 - 27-Jun-25 |
| Buy* | 60 | 4,024.00p | Automatic Execution |
13:56:48 - 27-Jun-25 |
| Unknown* | 0 | 4,020.2006p | SI Trade Currency Conversion |
08:29:42 - 27-Jun-25 |
| Buy* | 216 | 4,032.00p | Suspected BUY Trade |
16:35:22 - 26-Jun-25 |
| Buy* | 400 | 4,035.00p | Automatic Execution |
16:02:02 - 26-Jun-25 |
| Buy* | 50 | 4,035.00p | Automatic Execution |
16:02:02 - 26-Jun-25 |
| Buy* | 166 | 4,035.00p | Automatic Execution |
16:01:57 - 26-Jun-25 |
| Sell* | 450 | 4,035.00p | Automatic Execution |
15:58:56 - 26-Jun-25 |
| Buy* | 1,200 | 4,033.00p | Automatic Execution |
15:11:15 - 26-Jun-25 |
| Sell* | 372 | 4,032.00p | Automatic Execution |
15:11:13 - 26-Jun-25 |
| Sell* | 3,611 | 4,032.00p | Automatic Execution |
15:10:46 - 26-Jun-25 |
| Buy* | 1,200 | 4,033.00p | Automatic Execution |
15:10:41 - 26-Jun-25 |
| Buy* | 1,200 | 4,033.00p | Automatic Execution |
15:10:36 - 26-Jun-25 |
| Buy* | 1,200 | 4,034.00p | Automatic Execution |
15:08:41 - 26-Jun-25 |
| Buy* | 1,200 | 4,033.00p | Automatic Execution |
14:57:12 - 26-Jun-25 |
| Buy* | 1,200 | 4,038.00p | Automatic Execution |
13:53:43 - 26-Jun-25 |
| Buy* | 1,200 | 4,041.00p | Automatic Execution |
13:38:35 - 26-Jun-25 |
| Buy* | 1,200 | 4,043.00p | Automatic Execution |
13:16:24 - 26-Jun-25 |
| Buy* | 13 | 4,045.00p | Automatic Execution |
13:04:47 - 26-Jun-25 |
| Buy* | 1,200 | 4,044.00p | Automatic Execution |
12:43:58 - 26-Jun-25 |
| Buy* | 78 | 4,044.00p | Automatic Execution |
12:43:57 - 26-Jun-25 |
| Buy* | 374 | 4,044.00p | Automatic Execution |
12:43:57 - 26-Jun-25 |
| Buy* | 281 | 4,042.00p | Automatic Execution |
12:43:57 - 26-Jun-25 |
| Buy* | 210 | 4,076.528p | Suspected BUY Trade |
08:02:47 - 25-Jun-25 |
| Sell* | 131 | 4,056.00p | Automatic Execution |
16:28:55 - 24-Jun-25 |
| Buy* | 53 | 4,039.00p | Automatic Execution |
15:28:49 - 24-Jun-25 |
| Sell* | 306 | 4,033.00p | Automatic Execution |
13:41:18 - 24-Jun-25 |
| Unknown* | 240 | 4,045.0143p | Currency Conversion OTC Trade |
13:32:24 - 24-Jun-25 |
| Buy* | 384 | 4,009.00p | Automatic Execution |
11:12:10 - 23-Jun-25 |
| Unknown* | 0 | 4,006.20323p | SI Trade Currency Conversion |
10:45:15 - 23-Jun-25 |
| Buy* | 85 | 3,978.00p | Automatic Execution |
09:08:23 - 20-Jun-25 |
| Sell* | 85 | 3,972.00p | Automatic Execution |
09:02:48 - 20-Jun-25 |
| Sell* | 18 | 3,989.00p | Uncrossing Trade |
16:35:02 - 18-Jun-25 |
| Sell* | 450 | 3,997.00p | Automatic Execution |
16:06:38 - 18-Jun-25 |
| Sell* | 450 | 3,997.00p | Automatic Execution |
16:06:33 - 18-Jun-25 |
| Sell* | 450 | 4,001.00p | Automatic Execution |
15:44:21 - 18-Jun-25 |
| Sell* | 18 | 3,998.00p | Automatic Execution |
10:12:43 - 18-Jun-25 |
| Sell* | 188 | 3,998.00p | Automatic Execution |
10:12:43 - 18-Jun-25 |
| Sell* | 63 | 3,978.782p | Negotiated Trade |
15:32:51 - 13-Jun-25 |
| Sell* | 379 | 4,023.00p | Automatic Execution |
14:32:40 - 12-Jun-25 |
| Sell* | 5,365 | 4,028.00p | Automatic Execution |
14:29:54 - 12-Jun-25 |
| Buy* | 188 | 4,030.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 225 | 4,028.00p | Automatic Execution |
13:32:18 - 12-Jun-25 |
| Sell* | 520 | 4,029.00p | Automatic Execution |
10:27:07 - 12-Jun-25 |
| Buy* | 450 | 4,027.00p | Automatic Execution |
09:17:58 - 12-Jun-25 |
| Sell* | 450 | 4,027.00p | Automatic Execution |
09:17:52 - 12-Jun-25 |
| Unknown* | 0 | 4,057.56678p | SI Trade Currency Conversion |
15:45:08 - 11-Jun-25 |
| Sell* | 224 | 4,058.00p | Automatic Execution |
15:40:15 - 11-Jun-25 |
| Sell* | 143 | 4,059.00p | Automatic Execution |
15:34:29 - 11-Jun-25 |
| Sell* | 374 | 4,059.00p | Automatic Execution |
15:34:27 - 11-Jun-25 |
| Unknown* | 100 | 4,085.85006p | Currency Conversion OTC Trade |
09:34:42 - 11-Jun-25 |
| Unknown* | 0 | 4,024.26687p | SI Trade Currency Conversion |
15:45:41 - 10-Jun-25 |
| Buy* | 2,300 | 4,038.00p | Automatic Execution |
15:28:14 - 10-Jun-25 |
| Buy* | 7 | 4,041.84p | Suspected BUY Trade |
15:06:55 - 10-Jun-25 |
| Buy* | 27 | 4,041.00p | Automatic Execution |
14:58:36 - 10-Jun-25 |
| Buy* | 348 | 4,039.00p | Automatic Execution |
14:49:29 - 10-Jun-25 |
| Unknown* | 0 | 4,036.34826p | SI Trade Currency Conversion |
15:45:43 - 09-Jun-25 |
| Buy* | 123 | 4,035.385p | Suspected BUY Trade |
08:00:36 - 09-Jun-25 |
| Unknown* | 0 | 3,985.17163p | SI Trade Currency Conversion |
15:45:24 - 06-Jun-25 |
| Unknown* | 0 | 3,966.63595p | SI Trade Currency Conversion |
15:45:47 - 05-Jun-25 |
| Unknown* | 1,085 | 3,968.601p | Currency Conversion OTC Trade |
09:41:04 - 05-Jun-25 |
| Buy* | 385 | 3,940.00p | Automatic Execution |
16:28:55 - 04-Jun-25 |
| Sell* | 385 | 3,929.00p | Automatic Execution |
14:17:00 - 04-Jun-25 |
| Sell* | 601 | 3,929.00p | Result of RFQ |
14:17:00 - 04-Jun-25 |
| Sell* | 986 | 3,930.208p | Negotiated Trade |
14:16:40 - 04-Jun-25 |
| Unknown* | 0 | 3,905.7323p | SI Trade Currency Conversion |
15:45:12 - 03-Jun-25 |
| Unknown* | 0 | 3,864.87443p | SI Trade Currency Conversion |
15:45:16 - 02-Jun-25 |
| Sell* | 188 | 3,867.00p | Automatic Execution |
14:53:29 - 02-Jun-25 |
| Unknown* | 105 | 3,930.88429p | Currency Conversion OTC Trade |
13:17:33 - 29-May-25 |
| Unknown* | 0 | 3,890.04445p | SI Trade Currency Conversion |
15:46:04 - 28-May-25 |
| Sell* | 5 | 3,913.00p | Uncrossing Trade |
16:35:11 - 23-May-25 |
| Sell* | 2,300 | 3,892.00p | Automatic Execution |
14:19:35 - 23-May-25 |
| Sell* | 5 | 3,932.00p | Automatic Execution |
12:19:53 - 23-May-25 |
| Sell* | 188 | 3,982.00p | Automatic Execution |
09:57:27 - 21-May-25 |
| Buy* | 260 | 3,998.00p | Automatic Execution |
09:06:00 - 16-May-25 |
| Unknown* | 0 | 3,998.4154p | SI Trade Currency Conversion |
11:41:43 - 15-May-25 |
| Buy* | 136 | 4,006.688p | Suspected BUY Trade |
10:41:02 - 15-May-25 |
| Buy* | 260 | 4,002.00p | Automatic Execution |
09:13:02 - 14-May-25 |
| Buy* | 230 | 3,969.00p | Automatic Execution |
09:55:25 - 13-May-25 |
| Unknown* | 0 | 4,032.16089p | SI Trade Currency Conversion |
15:45:18 - 12-May-25 |
| Sell* | 455 | 4,028.00p | Automatic Execution |
14:09:13 - 12-May-25 |
| Buy* | 2,300 | 4,035.00p | Automatic Execution |
09:13:59 - 12-May-25 |
| Buy* | 260 | 4,032.00p | Automatic Execution |
09:12:11 - 12-May-25 |
| Buy* | 274 | 4,040.00p | Automatic Execution |
09:09:26 - 12-May-25 |
| Buy* | 191 | 3,890.00p | Automatic Execution |
09:15:53 - 08-May-25 |
| Unknown* | 0 | 3,865.62005p | SI Trade Currency Conversion |
15:45:38 - 07-May-25 |
| Unknown* | 0 | 3,941.37047p | SI Trade Currency Conversion |
15:45:19 - 06-May-25 |
| Buy* | 203 | 3,906.373p | Suspected BUY Trade |
13:17:07 - 06-May-25 |
| Unknown* | 0 | 3,906.89784p | SI Trade Currency Conversion |
10:10:41 - 06-May-25 |
| Unknown* | 0 | 3,948.3611p | SI Trade Currency Conversion |
15:45:21 - 05-May-25 |
| Unknown* | 0 | 3,875.54663p | SI Trade Currency Conversion |
15:46:27 - 02-May-25 |
| Sell* | 330 | 3,874.677p | Negotiated Trade |
11:17:19 - 02-May-25 |
| Sell* | 82 | 3,780.946p | Negotiated Trade |
14:31:47 - 01-May-25 |
| Sell* | 10 | 3,786.00p | Automatic Execution |
09:22:22 - 01-May-25 |
| Sell* | 12 | 3,750.00p | Uncrossing Trade |
16:35:19 - 30-Apr-25 |
| Sell* | 12 | 3,765.00p | Automatic Execution |
13:45:02 - 30-Apr-25 |
| Unknown* | 0 | 3,726.01856p | SI Trade Currency Conversion |
14:47:03 - 29-Apr-25 |
| Unknown* | 0 | 3,753.98314p | SI Trade Currency Conversion |
15:45:51 - 28-Apr-25 |
| Sell* | 27 | 3,736.499p | Negotiated Trade |
11:05:27 - 28-Apr-25 |
| Sell* | 362 | 3,724.00p | Uncrossing Trade |
16:35:13 - 25-Apr-25 |
| Sell* | 11 | 3,735.00p | Automatic Execution |
16:28:55 - 25-Apr-25 |
| Buy* | 11 | 3,739.00p | Automatic Execution |
11:17:26 - 25-Apr-25 |
| Buy* | 260 | 3,735.00p | Automatic Execution |
11:17:26 - 25-Apr-25 |
| Buy* | 260 | 3,743.00p | Automatic Execution |
09:25:03 - 25-Apr-25 |
| Buy* | 260 | 3,725.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 260 | 3,744.00p | Automatic Execution |
10:15:08 - 23-Apr-25 |
| Unknown* | 0 | 3,743.6649p | SI Trade Currency Conversion |
08:22:18 - 23-Apr-25 |
| Buy* | 181 | 3,667.00p | Automatic Execution |
16:28:55 - 22-Apr-25 |
| Unknown* | 0 | 3,665.0772p | SI Trade Currency Conversion |
15:45:48 - 22-Apr-25 |
| Buy* | 1 | 3,669.00p | Automatic Execution |
15:45:48 - 22-Apr-25 |
| Sell* | 460 | 3,651.00p | Automatic Execution |
11:19:36 - 22-Apr-25 |
| Sell* | 18 | 3,650.00p | Automatic Execution |
11:19:22 - 22-Apr-25 |
| Sell* | 182 | 3,653.00p | Automatic Execution |
11:19:22 - 22-Apr-25 |
| Sell* | 260 | 3,654.00p | Automatic Execution |
11:19:22 - 22-Apr-25 |
| Sell* | 200 | 3,658.00p | Automatic Execution |
11:07:41 - 22-Apr-25 |
| Sell* | 260 | 3,661.00p | Automatic Execution |
11:07:41 - 22-Apr-25 |
| Buy* | 27 | 3,629.68p | Suspected BUY Trade |
15:38:12 - 17-Apr-25 |
| Unknown* | 0 | 3,612.07126p | SI Trade Currency Conversion |
15:45:29 - 16-Apr-25 |
| Buy* | 168 | 3,657.00p | Automatic Execution |
16:28:55 - 15-Apr-25 |
| Buy* | 2,071 | 3,664.00p | Automatic Execution |
08:02:57 - 15-Apr-25 |
| Buy* | 681 | 3,660.00p | Result of RFQ |
08:04:37 - 14-Apr-25 |
| Buy* | 681 | 3,669.281p | Suspected BUY Trade |
08:03:23 - 14-Apr-25 |
| Unknown* | 0 | 3,592.81021p | SI Trade Currency Conversion |
15:45:40 - 11-Apr-25 |
| Sell* | 39 | 3,573.40p | Negotiated Trade |
15:42:19 - 11-Apr-25 |
| Buy* | 2,300 | 3,570.00p | Automatic Execution |
09:50:54 - 11-Apr-25 |
| Sell* | 260 | 3,615.00p | Automatic Execution |
14:33:51 - 10-Apr-25 |
| Sell* | 422 | 3,616.00p | Automatic Execution |
10:22:23 - 10-Apr-25 |
| Sell* | 211 | 3,616.00p | Automatic Execution |
10:22:19 - 10-Apr-25 |
| Sell* | 212 | 3,616.00p | Automatic Execution |
10:22:19 - 10-Apr-25 |
| Sell* | 35 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 212 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 393 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 393 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 524 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 168 | 3,616.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Buy* | 2,300 | 3,479.00p | Automatic Execution |
14:33:22 - 09-Apr-25 |
| Buy* | 2,300 | 3,513.00p | Automatic Execution |
10:02:15 - 09-Apr-25 |
| Sell* | 788 | 3,562.00p | Automatic Execution |
16:28:55 - 08-Apr-25 |
| Buy* | 65 | 3,596.00p | Automatic Execution |
14:11:22 - 08-Apr-25 |
| Buy* | 36 | 3,551.277p | Suspected BUY Trade |
12:03:59 - 08-Apr-25 |
| Sell* | 60 | 3,535.00p | Automatic Execution |
11:30:19 - 08-Apr-25 |
| Buy* | 238 | 3,535.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 238 | 3,535.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 317 | 3,535.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 423 | 3,535.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 388 | 3,534.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 328 | 3,536.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Buy* | 328 | 3,536.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Buy* | 102 | 3,536.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Buy* | 335 | 3,535.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Buy* | 550 | 3,536.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Sell* | 92 | 3,431.927p | Negotiated Trade |
08:35:34 - 07-Apr-25 |
| Sell* | 62 | 3,428.08p | Negotiated Trade |
08:26:32 - 07-Apr-25 |
| Sell* | 440 | 3,674.00p | Automatic Execution |
11:43:23 - 04-Apr-25 |
| Sell* | 440 | 3,674.00p | Automatic Execution |
11:43:18 - 04-Apr-25 |
| Sell* | 440 | 3,715.00p | Automatic Execution |
11:23:31 - 04-Apr-25 |
| Sell* | 440 | 3,719.00p | Automatic Execution |
11:23:08 - 04-Apr-25 |
| Sell* | 328 | 3,720.00p | Automatic Execution |
11:23:07 - 04-Apr-25 |
| Unknown* | 0 | 3,775.80978p | SI Trade Currency Conversion |
16:26:01 - 03-Apr-25 |
| Unknown* | 0 | 3,764.94775p | SI Trade Currency Conversion |
15:45:51 - 03-Apr-25 |
| Buy* | 260 | 3,818.00p | Automatic Execution |
15:32:02 - 03-Apr-25 |
| Sell* | 660 | 3,772.999p | Negotiated Trade |
14:23:00 - 03-Apr-25 |
| Unknown* | 0 | 3,772.46761p | SI Trade Currency Conversion |
12:15:57 - 03-Apr-25 |
| Unknown* | 0 | 3,916.68805p | SI Trade Currency Conversion |
15:45:16 - 02-Apr-25 |
| Sell* | 12 | 3,933.00p | Automatic Execution |
11:02:11 - 02-Apr-25 |
| Sell* | 140 | 3,919.474p | Negotiated Trade |
15:27:59 - 01-Apr-25 |
| Sell* | 144 | 3,931.20p | Negotiated Trade |
10:46:51 - 01-Apr-25 |
| Buy* | 430 | 3,934.00p | Automatic Execution |
10:33:23 - 01-Apr-25 |
| Buy* | 430 | 3,935.00p | Automatic Execution |
10:23:45 - 01-Apr-25 |
| Buy* | 340 | 3,936.00p | Automatic Execution |
10:19:34 - 01-Apr-25 |
| Buy* | 4,718 | 3,933.00p | Automatic Execution |
10:15:01 - 01-Apr-25 |
| Unknown* | 0 | 3,958.01694p | SI Trade Currency Conversion |
08:09:41 - 01-Apr-25 |
| Unknown* | 0 | 3,898.44832p | SI Trade Currency Conversion |
15:45:27 - 31-Mar-25 |
| Sell* | 2,300 | 3,881.00p | Automatic Execution |
11:33:15 - 31-Mar-25 |
| Buy* | 2,300 | 3,887.00p | Automatic Execution |
10:50:01 - 31-Mar-25 |
| Sell* | 2,300 | 3,888.00p | Automatic Execution |
09:40:18 - 31-Mar-25 |
| Buy* | 12 | 3,890.00p | Automatic Execution |
09:07:03 - 31-Mar-25 |
| Sell* | 681 | 3,883.573p | Negotiated Trade |
08:06:59 - 31-Mar-25 |