| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | 3,881.05502p | Currency Conversion Negotiated Trade |
10:17:31 - 28-Aug-26 |
| Unknown* | 0 | 3,882.00p | SI Trade |
10:09:09 - 28-Aug-26 |
| Sell* | 812 | 3,882.317p | Ordinary |
09:59:22 - 28-Aug-26 |
| Buy* | 120 | 3,885.00p | Suspected BUY Trade |
09:24:58 - 28-Aug-26 |
| Unknown* | 25 | 3,884.00p | OTC Trade |
09:17:18 - 28-Aug-26 |
| Buy* | 25 | 3,884.00p | SI Trade |
09:17:18 - 28-Aug-26 |
| Unknown* | 0 | 3,884.00p | SI Trade |
08:40:42 - 28-Aug-26 |
| Unknown* | 0 | 3,885.00p | SI Trade |
08:18:38 - 28-Aug-26 |
| Unknown* | 0 | 3,884.00p | SI Trade |
08:02:44 - 28-Aug-26 |
| Unknown* | 0 | 3,885.00p | SI Trade |
08:01:53 - 28-Aug-26 |
| Unknown* | 0 | 3,871.00p | SI Trade |
15:58:48 - 27-Aug-26 |
| Sell* | 1 | 3,874.00p | Negotiated Trade |
15:55:07 - 27-Aug-26 |
| Buy* | 108 | 3,869.00p | SI Trade |
15:18:29 - 27-Aug-26 |
| Buy* | 120 | 3,867.683p | Ordinary |
15:10:58 - 27-Aug-26 |
| Sell* | 1 | 3,866.30p | Negotiated Trade |
15:10:57 - 27-Aug-26 |
| Buy* | 45 | 3,862.00p | Automatic Execution |
14:32:19 - 27-Aug-26 |
| Buy* | 45 | 3,863.00p | Automatic Execution |
14:30:32 - 27-Aug-26 |
| Buy* | 45 | 3,865.00p | Automatic Execution |
14:26:00 - 27-Aug-26 |
| Buy* | 45 | 3,864.00p | Automatic Execution |
14:25:00 - 27-Aug-26 |
| Buy* | 45 | 3,864.00p | Automatic Execution |
14:23:22 - 27-Aug-26 |
| Buy* | 45 | 3,865.00p | Automatic Execution |
14:22:02 - 27-Aug-26 |
| Buy* | 45 | 3,866.00p | Automatic Execution |
14:17:57 - 27-Aug-26 |
| Buy* | 45 | 3,866.00p | Automatic Execution |
14:16:52 - 27-Aug-26 |
| Buy* | 45 | 3,866.00p | Automatic Execution |
14:15:52 - 27-Aug-26 |
| Buy* | 45 | 3,867.00p | Automatic Execution |
14:14:52 - 27-Aug-26 |
| Buy* | 45 | 3,867.00p | Automatic Execution |
14:13:52 - 27-Aug-26 |
| Buy* | 45 | 3,867.00p | Automatic Execution |
14:12:52 - 27-Aug-26 |
| Buy* | 45 | 3,867.00p | Automatic Execution |
14:11:52 - 27-Aug-26 |
| Buy* | 45 | 3,868.00p | Automatic Execution |
14:10:52 - 27-Aug-26 |
| Buy* | 45 | 3,868.00p | Automatic Execution |
14:09:21 - 27-Aug-26 |
| Buy* | 45 | 3,869.00p | Automatic Execution |
14:08:21 - 27-Aug-26 |
| Buy* | 45 | 3,869.00p | Automatic Execution |
14:07:21 - 27-Aug-26 |
| Buy* | 45 | 3,870.00p | Automatic Execution |
14:06:14 - 27-Aug-26 |
| Buy* | 45 | 3,871.00p | Automatic Execution |
14:02:34 - 27-Aug-26 |
| Buy* | 45 | 3,871.00p | Automatic Execution |
14:01:34 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
13:59:35 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
13:58:35 - 27-Aug-26 |
| Buy* | 12 | 3,875.00p | SI Trade |
13:34:44 - 27-Aug-26 |
| Buy* | 67 | 3,874.00p | Automatic Execution |
13:31:40 - 27-Aug-26 |
| Buy* | 45 | 3,874.00p | Automatic Execution |
13:31:40 - 27-Aug-26 |
| Unknown* | 0 | 3,874.00p | SI Trade |
12:59:02 - 27-Aug-26 |
| Buy* | 45 | 3,876.00p | Automatic Execution |
12:56:13 - 27-Aug-26 |
| Buy* | 45 | 3,876.00p | Automatic Execution |
12:55:12 - 27-Aug-26 |
| Buy* | 1 | 3,877.00p | Automatic Execution |
12:45:01 - 27-Aug-26 |
| Buy* | 45 | 3,876.00p | Automatic Execution |
12:41:35 - 27-Aug-26 |
| Unknown* | 29 | 3,877.00p | Negotiated Trade OTC Trade |
12:23:03 - 27-Aug-26 |
| Buy* | 29 | 3,877.00p | Automatic Execution |
12:23:03 - 27-Aug-26 |
| Buy* | 50 | 3,873.00p | SI Trade |
11:50:26 - 27-Aug-26 |
| Unknown* | 50 | 3,873.00p | OTC Trade |
11:50:26 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
11:40:54 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
10:19:39 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
10:13:10 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
10:12:03 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
10:11:03 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
10:08:17 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
09:52:03 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
09:51:03 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
09:50:03 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
09:45:58 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
09:44:58 - 27-Aug-26 |
| Buy* | 45 | 3,872.00p | Automatic Execution |
09:43:36 - 27-Aug-26 |
| Buy* | 45 | 3,873.00p | Automatic Execution |
09:41:34 - 27-Aug-26 |
| Buy* | 45 | 3,873.00p | Automatic Execution |
09:39:29 - 27-Aug-26 |
| Unknown* | 0 | 3,875.00p | SI Trade |
08:52:12 - 27-Aug-26 |
| Unknown* | 0 | 3,873.00p | SI Trade |
08:46:51 - 27-Aug-26 |
| Buy* | 11 | 3,873.00p | SI Trade |
08:46:50 - 27-Aug-26 |
| Buy* | 11 | 3,873.00p | Automatic Execution |
08:46:50 - 27-Aug-26 |
| Buy* | 11 | 3,873.00p | Automatic Execution |
08:46:25 - 27-Aug-26 |
| Buy* | 1 | 3,873.00p | SI Trade |
08:46:21 - 27-Aug-26 |
| Buy* | 45 | 3,875.00p | Automatic Execution |
08:29:57 - 27-Aug-26 |
| Buy* | 45 | 3,874.00p | Automatic Execution |
08:28:42 - 27-Aug-26 |
| Buy* | 45 | 3,874.00p | Automatic Execution |
08:26:50 - 27-Aug-26 |
| Buy* | 45 | 3,875.00p | Automatic Execution |
08:16:32 - 27-Aug-26 |
| Buy* | 45 | 3,875.00p | Automatic Execution |
08:15:32 - 27-Aug-26 |
| Buy* | 45 | 3,874.00p | Automatic Execution |
08:14:32 - 27-Aug-26 |
| Unknown* | 0 | 3,874.00p | SI Trade |
08:10:42 - 27-Aug-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:09:26 - 27-Aug-26 |
| Sell* | 4 | 3,878.00p | SI Trade |
15:57:26 - 26-Aug-26 |
| Buy* | 1 | 3,879.00p | Suspected BUY Trade |
15:55:16 - 26-Aug-26 |
| Buy* | 2 | 3,889.00p | SI Trade |
15:23:12 - 26-Aug-26 |
| Buy* | 1 | 3,889.00p | Suspected BUY Trade |
15:19:46 - 26-Aug-26 |
| Buy* | 60 | 3,886.958p | Suspected BUY Trade |
15:15:24 - 26-Aug-26 |
| Sell* | 28 | 3,885.393p | Negotiated Trade |
15:15:24 - 26-Aug-26 |
| Unknown* | 0 | 3,880.00p | SI Trade |
15:03:56 - 26-Aug-26 |
| Unknown* | 0 | 3,879.00p | SI Trade |
14:55:10 - 26-Aug-26 |
| Sell* | 4 | 3,881.00p | Automatic Execution |
14:41:16 - 26-Aug-26 |
| Buy* | 45 | 3,878.00p | Automatic Execution |
14:36:52 - 26-Aug-26 |
| Buy* | 10 | 3,868.00p | Suspected BUY Trade |
08:46:19 - 26-Aug-26 |
| Unknown* | 0 | 3,869.00p | SI Trade |
08:02:01 - 26-Aug-26 |
| Sell* | 27 | 3,867.00p | Uncrossing Trade |
16:35:08 - 25-Aug-26 |
| Buy* | 775 | 3,870.703p | Suspected BUY Trade |
15:35:10 - 25-Aug-26 |
| Buy* | 6 | 3,871.00p | Suspected BUY Trade |
15:18:31 - 25-Aug-26 |
| Buy* | 10 | 3,869.00p | Suspected BUY Trade |
15:15:47 - 25-Aug-26 |
| Sell* | 20 | 3,867.30p | Negotiated Trade |
15:15:47 - 25-Aug-26 |
| Sell* | 750 | 3,867.024p | Result of RFQ |
15:07:56 - 25-Aug-26 |
| Sell* | 45 | 3,874.00p | Automatic Execution |
13:09:51 - 25-Aug-26 |
| Unknown* | 0 | 3,872.00p | SI Trade |
11:40:36 - 25-Aug-26 |
| Unknown* | 0 | 3,875.00p | SI Trade |
10:58:20 - 25-Aug-26 |
| Unknown* | 0 | 3,872.00p | SI Trade |
10:39:03 - 25-Aug-26 |
| Unknown* | 0 | 3,872.00p | SI Trade |
10:24:18 - 25-Aug-26 |
| Sell* | 750 | 3,870.311p | Ordinary |
09:27:58 - 25-Aug-26 |
| Unknown* | 0 | 3,873.00p | SI Trade |
09:21:56 - 25-Aug-26 |
| Buy* | 2 | 3,872.00p | SI Trade |
08:06:55 - 25-Aug-26 |
| Buy* | 121 | 3,861.00p | Automatic Execution |
15:56:46 - 24-Aug-26 |
| Buy* | 1 | 3,861.00p | Suspected BUY Trade |
15:55:17 - 24-Aug-26 |
| Unknown* | 0 | 3,861.00p | SI Trade |
15:38:13 - 24-Aug-26 |
| Buy* | 91 | 3,857.512p | Suspected BUY Trade |
15:14:04 - 24-Aug-26 |
| Sell* | 160 | 3,856.28p | SI Trade |
15:14:03 - 24-Aug-26 |
| Buy* | 7 | 3,858.00p | Suspected BUY Trade |
15:13:37 - 24-Aug-26 |
| Buy* | 55 | 3,860.00p | Suspected BUY Trade |
15:08:14 - 24-Aug-26 |
| Sell* | 45 | 3,858.00p | Automatic Execution |
14:50:09 - 24-Aug-26 |
| Sell* | 45 | 3,859.00p | Automatic Execution |
14:46:02 - 24-Aug-26 |
| Sell* | 45 | 3,855.00p | Automatic Execution |
14:42:42 - 24-Aug-26 |
| Unknown* | 0 | 3,852.00p | SI Trade |
14:19:00 - 24-Aug-26 |
| Sell* | 2 | 3,854.00p | SI Trade |
12:07:53 - 24-Aug-26 |
| Sell* | 2 | 3,857.00p | SI Trade |
12:04:41 - 24-Aug-26 |
| Unknown* | 0 | 3,859.00p | SI Trade |
10:18:05 - 24-Aug-26 |
| Sell* | 144 | 3,860.286p | Ordinary |
10:09:19 - 24-Aug-26 |
| Buy* | 1 | 3,862.00p | SI Trade |
10:02:25 - 24-Aug-26 |
| Buy* | 45 | 3,854.00p | Automatic Execution |
08:32:38 - 24-Aug-26 |
| Buy* | 1 | 3,855.00p | SI Trade |
08:01:11 - 24-Aug-26 |
| Buy* | 1 | 3,857.00p | SI Trade |
08:01:11 - 24-Aug-26 |
| Buy* | 4 | 3,855.00p | Automatic Execution |
08:01:11 - 24-Aug-26 |
| Unknown* | 0 | 3,847.00p | SI Trade |
08:00:33 - 24-Aug-26 |
| Buy* | 1 | 3,856.00p | SI Trade |
08:00:33 - 24-Aug-26 |
| Sell* | 1 | 3,847.00p | SI Trade |
08:00:33 - 24-Aug-26 |
| Sell* | 1 | 3,861.00p | Negotiated Trade |
15:55:33 - 21-Aug-26 |
| Buy* | 5 | 3,857.00p | Suspected BUY Trade |
15:17:25 - 21-Aug-26 |
| Buy* | 34 | 3,856.537p | Suspected BUY Trade |
15:15:48 - 21-Aug-26 |
| Buy* | 177 | 3,856.918p | Ordinary |
15:15:47 - 21-Aug-26 |
| Sell* | 1 | 3,853.00p | Negotiated Trade |
15:12:54 - 21-Aug-26 |
| Buy* | 2 | 3,852.00p | SI Trade |
14:57:58 - 21-Aug-26 |
| Buy* | 4 | 3,852.00p | SI Trade |
14:57:56 - 21-Aug-26 |
| Buy* | 4 | 3,852.00p | Automatic Execution |
14:57:56 - 21-Aug-26 |
| Buy* | 6 | 3,853.00p | SI Trade |
14:57:56 - 21-Aug-26 |
| Buy* | 4 | 3,852.00p | Automatic Execution |
14:57:56 - 21-Aug-26 |
| Buy* | 70 | 3,851.00p | Automatic Execution |
14:57:55 - 21-Aug-26 |
| Buy* | 45 | 3,851.00p | Automatic Execution |
14:57:55 - 21-Aug-26 |
| Unknown* | 0 | 3,852.00p | SI Trade |
14:56:14 - 21-Aug-26 |
| Buy* | 60 | 3,842.00p | SI Trade |
10:38:50 - 21-Aug-26 |
| Buy* | 4 | 3,841.00p | Suspected BUY Trade |
10:17:06 - 21-Aug-26 |
| Sell* | 45 | 3,840.00p | Automatic Execution |
10:10:28 - 21-Aug-26 |
| Buy* | 45 | 3,844.00p | Automatic Execution |
08:56:34 - 21-Aug-26 |
| Buy* | 45 | 3,844.00p | Automatic Execution |
08:55:12 - 21-Aug-26 |
| Buy* | 45 | 3,844.00p | Automatic Execution |
08:53:52 - 21-Aug-26 |
| Buy* | 45 | 3,844.00p | Automatic Execution |
08:49:44 - 21-Aug-26 |
| Buy* | 45 | 3,844.00p | Automatic Execution |
08:48:24 - 21-Aug-26 |
| Sell* | 3 | 3,833.00p | SI Trade |
08:00:32 - 21-Aug-26 |
| Unknown* | 0 | 3,838.00p | SI Trade |
08:00:31 - 21-Aug-26 |
| Sell* | 23 | 3,836.00p | Automatic Execution |
08:00:31 - 21-Aug-26 |
| Sell* | 14 | 3,854.00p | Uncrossing Trade |
16:35:17 - 20-Aug-26 |
| Unknown* | 0 | 3,850.00p | SI Trade |
15:29:10 - 20-Aug-26 |
| Buy* | 122 | 3,852.471p | Suspected BUY Trade |
15:15:56 - 20-Aug-26 |
| Sell* | 14 | 3,851.30p | Negotiated Trade |
15:15:55 - 20-Aug-26 |
| Buy* | 1 | 3,851.00p | Suspected BUY Trade |
15:14:11 - 20-Aug-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
14:58:52 - 20-Aug-26 |
| Buy* | 45 | 3,846.00p | Automatic Execution |
14:33:41 - 20-Aug-26 |
| Buy* | 45 | 3,845.00p | Automatic Execution |
14:32:06 - 20-Aug-26 |
| Buy* | 45 | 3,843.00p | Automatic Execution |
14:31:06 - 20-Aug-26 |
| Buy* | 122 | 3,853.00p | SI Trade |
10:31:59 - 20-Aug-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
10:00:25 - 20-Aug-26 |
| Buy* | 2 | 3,856.00p | SI Trade |
10:00:25 - 20-Aug-26 |
| Buy* | 4 | 3,856.00p | Automatic Execution |
10:00:25 - 20-Aug-26 |
| Buy* | 25 | 3,856.00p | Automatic Execution |
10:00:12 - 20-Aug-26 |
| Unknown* | 0 | 3,855.00p | SI Trade |
09:33:09 - 20-Aug-26 |
| Buy* | 264 | 3,876.00p | Automatic Execution |
16:18:28 - 19-Aug-26 |
| Buy* | 264 | 3,875.858p | Suspected BUY Trade |
16:18:16 - 19-Aug-26 |
| Buy* | 45 | 3,875.00p | Automatic Execution |
16:14:32 - 19-Aug-26 |
| Buy* | 45 | 3,871.00p | Automatic Execution |
15:33:16 - 19-Aug-26 |
| Buy* | 45 | 3,871.00p | Automatic Execution |
15:30:00 - 19-Aug-26 |
| Buy* | 70 | 3,874.00p | Suspected BUY Trade |
15:26:57 - 19-Aug-26 |
| Buy* | 43 | 3,874.00p | Suspected BUY Trade |
15:14:12 - 19-Aug-26 |
| Buy* | 29 | 3,873.10p | Suspected BUY Trade |
15:14:12 - 19-Aug-26 |
| Sell* | 49 | 3,871.00p | SI Trade |
14:57:11 - 19-Aug-26 |
| Buy* | 1 | 3,873.00p | SI Trade |
14:55:34 - 19-Aug-26 |
| Sell* | 45 | 3,858.00p | Automatic Execution |
14:36:03 - 19-Aug-26 |
| Sell* | 45 | 3,851.00p | Automatic Execution |
14:31:27 - 19-Aug-26 |
| Unknown* | 0 | 3,857.00p | SI Trade |
14:06:45 - 19-Aug-26 |
| Unknown* | 0 | 3,859.00p | SI Trade |
13:56:57 - 19-Aug-26 |
| Sell* | 45 | 3,859.00p | Automatic Execution |
12:00:55 - 19-Aug-26 |
| Buy* | 45 | 3,856.00p | Automatic Execution |
11:01:23 - 19-Aug-26 |
| Buy* | 259 | 3,856.00p | Automatic Execution |
10:58:49 - 19-Aug-26 |
| Buy* | 45 | 3,853.00p | Automatic Execution |
09:11:23 - 19-Aug-26 |
| Buy* | 45 | 3,853.00p | Automatic Execution |
09:10:23 - 19-Aug-26 |
| Buy* | 8 | 3,855.00p | Suspected BUY Trade |
09:07:52 - 19-Aug-26 |
| Unknown* | 0 | 3,867.00p | SI Trade |
08:49:09 - 19-Aug-26 |
| Unknown* | 0 | 3,858.00p | SI Trade |
08:00:36 - 19-Aug-26 |
| Sell* | 25 | 3,860.00p | Uncrossing Trade |
16:35:16 - 18-Aug-26 |
| Buy* | 315 | 3,864.00p | Automatic Execution |
16:23:41 - 18-Aug-26 |
| Sell* | 7 | 3,862.00p | SI Trade |
15:28:53 - 18-Aug-26 |
| Sell* | 97 | 3,868.00p | SI Trade |
15:18:29 - 18-Aug-26 |
| Sell* | 1 | 3,868.00p | Negotiated Trade |
15:17:45 - 18-Aug-26 |
| Buy* | 2 | 3,869.00p | Suspected BUY Trade |
15:11:19 - 18-Aug-26 |
| Sell* | 79 | 3,867.495p | Negotiated Trade |
15:10:53 - 18-Aug-26 |
| Buy* | 78 | 3,869.00p | Suspected BUY Trade |
15:10:53 - 18-Aug-26 |
| Buy* | 259 | 3,858.651p | Ordinary |
13:58:58 - 18-Aug-26 |
| Buy* | 69 | 3,858.00p | SI Trade |
13:50:14 - 18-Aug-26 |
| Buy* | 388 | 3,856.692p | Ordinary |
12:04:54 - 18-Aug-26 |
| Buy* | 738 | 3,849.00p | Automatic Execution |
10:09:04 - 18-Aug-26 |
| Buy* | 45 | 3,849.00p | Automatic Execution |
10:08:55 - 18-Aug-26 |