| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 788 | 4,575.00p | Automatic Execution |
08:08:45 - 15-Oct-25 |
| Buy* | 788 | 4,572.00p | Automatic Execution |
08:03:42 - 15-Oct-25 |
| Buy* | 788 | 4,573.00p | Automatic Execution |
08:02:15 - 15-Oct-25 |
| Unknown* | 203 | 4,532.00p | Uncrossing Trade |
16:35:04 - 14-Oct-25 |
| Sell* | 797 | 4,516.00p | Automatic Execution |
14:57:11 - 14-Oct-25 |
| Buy* | 797 | 4,506.00p | Automatic Execution |
08:02:31 - 14-Oct-25 |
| Buy* | 235 | 4,576.00p | Automatic Execution |
15:49:09 - 13-Oct-25 |
| Unknown* | 0 | 4,590.3683p | SI Trade Currency Conversion |
15:45:19 - 13-Oct-25 |
| Sell* | 871 | 4,568.00p | Automatic Execution |
14:55:38 - 13-Oct-25 |
| Sell* | 871 | 4,566.00p | Automatic Execution |
14:55:24 - 13-Oct-25 |
| Buy* | 190 | 4,567.00p | Automatic Execution |
14:20:42 - 13-Oct-25 |
| Sell* | 627 | 4,548.00p | Automatic Execution |
08:09:48 - 13-Oct-25 |
| Sell* | 820 | 4,661.00p | Automatic Execution |
15:28:51 - 10-Oct-25 |
| Sell* | 820 | 4,663.00p | Automatic Execution |
15:21:04 - 10-Oct-25 |
| Buy* | 1,347 | 4,659.35p | Suspected BUY Trade |
14:55:59 - 10-Oct-25 |
| Sell* | 820 | 4,655.00p | Automatic Execution |
14:33:28 - 10-Oct-25 |
| Buy* | 156 | 4,656.00p | Automatic Execution |
14:33:24 - 10-Oct-25 |
| Sell* | 820 | 4,654.00p | Automatic Execution |
14:33:22 - 10-Oct-25 |
| Sell* | 820 | 4,653.00p | Automatic Execution |
14:33:17 - 10-Oct-25 |
| Unknown* | 0 | 4,642.90364p | SI Trade Currency Conversion |
15:45:48 - 09-Oct-25 |
| Buy* | 855 | 4,673.00p | Automatic Execution |
14:40:45 - 09-Oct-25 |
| Buy* | 186 | 4,673.00p | Automatic Execution |
14:40:45 - 09-Oct-25 |
| Buy* | 4,728 | 4,673.00p | Automatic Execution |
14:40:45 - 09-Oct-25 |
| Buy* | 855 | 4,682.00p | Automatic Execution |
14:07:05 - 09-Oct-25 |
| Buy* | 801 | 4,682.00p | Automatic Execution |
14:07:05 - 09-Oct-25 |
| Sell* | 28 | 4,641.00p | Automatic Execution |
14:44:37 - 08-Oct-25 |
| Buy* | 106 | 4,661.80p | Suspected BUY Trade |
14:05:45 - 08-Oct-25 |
| Buy* | 518 | 4,665.00p | Automatic Execution |
09:15:44 - 08-Oct-25 |
| Buy* | 688 | 4,664.00p | Automatic Execution |
09:12:26 - 08-Oct-25 |
| Buy* | 719 | 4,664.00p | Automatic Execution |
09:12:20 - 08-Oct-25 |
| Sell* | 857 | 4,664.00p | Automatic Execution |
09:11:54 - 08-Oct-25 |
| Sell* | 518 | 4,650.00p | Automatic Execution |
08:08:21 - 08-Oct-25 |
| Buy* | 372 | 4,651.00p | Automatic Execution |
08:07:32 - 08-Oct-25 |
| Unknown* | 0 | 4,685.83784p | SI Trade Currency Conversion |
15:45:25 - 07-Oct-25 |
| Unknown* | 350 | 4,681.01418p | Currency Conversion OTC Trade |
09:28:16 - 07-Oct-25 |
| Sell* | 534 | 4,693.00p | Automatic Execution |
08:04:03 - 07-Oct-25 |
| Unknown* | 0 | 4,691.28988p | SI Trade Currency Conversion |
15:45:24 - 06-Oct-25 |
| Unknown* | 0 | 4,690.41838p | SI Trade Currency Conversion |
15:26:29 - 06-Oct-25 |
| Sell* | 858 | 4,674.00p | Automatic Execution |
15:22:23 - 06-Oct-25 |
| Sell* | 794 | 4,674.00p | Automatic Execution |
15:22:23 - 06-Oct-25 |
| Sell* | 29 | 4,666.096p | Ordinary |
09:24:17 - 06-Oct-25 |
| Sell* | 818 | 4,671.00p | Automatic Execution |
15:55:06 - 03-Oct-25 |
| Unknown* | 0 | 4,672.9111p | SI Trade Currency Conversion |
15:45:26 - 03-Oct-25 |
| Sell* | 818 | 4,678.00p | Automatic Execution |
14:35:21 - 03-Oct-25 |
| Sell* | 129 | 4,680.104p | Ordinary |
12:51:42 - 03-Oct-25 |
| Sell* | 665 | 4,675.00p | Automatic Execution |
08:43:49 - 03-Oct-25 |
| Sell* | 736 | 4,675.00p | Automatic Execution |
08:43:01 - 03-Oct-25 |
| Sell* | 372 | 4,676.00p | Automatic Execution |
08:36:05 - 03-Oct-25 |
| Unknown* | 0 | 4,676.47599p | SI Trade Currency Conversion |
15:45:42 - 02-Oct-25 |
| Sell* | 790 | 4,676.00p | Automatic Execution |
10:31:17 - 02-Oct-25 |
| Unknown* | 1,656 | 4,683.54276p | Currency Conversion OTC Trade |
10:30:15 - 02-Oct-25 |
| Buy* | 8,208 | 4,681.00p | Automatic Execution |
08:21:59 - 02-Oct-25 |
| Buy* | 790 | 4,681.00p | Automatic Execution |
08:11:29 - 02-Oct-25 |