| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 5,325.00p | Automatic Execution |
10:11:59 - 16-Jul-25 |
| Sell* | 20 | 5,325.00p | Automatic Execution |
10:11:59 - 16-Jul-25 |
| Sell* | 60 | 5,325.00p | Automatic Execution |
10:11:48 - 16-Jul-25 |
| Sell* | 30 | 5,325.00p | Automatic Execution |
10:11:46 - 16-Jul-25 |
| Buy* | 30 | 5,322.00p | Automatic Execution |
10:11:27 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:11:24 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:11:12 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:11:01 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:10:53 - 16-Jul-25 |
| Sell* | 30 | 5,316.00p | Automatic Execution |
10:10:41 - 16-Jul-25 |
| Sell* | 40 | 5,316.00p | Automatic Execution |
10:10:34 - 16-Jul-25 |
| Sell* | 20 | 5,324.00p | Automatic Execution |
10:10:21 - 16-Jul-25 |
| Sell* | 30 | 5,324.00p | Automatic Execution |
10:09:46 - 16-Jul-25 |
| Sell* | 30 | 5,324.00p | Automatic Execution |
10:09:37 - 16-Jul-25 |
| Sell* | 30 | 5,325.00p | Automatic Execution |
10:09:25 - 16-Jul-25 |
| Sell* | 30 | 5,325.00p | Automatic Execution |
10:09:14 - 16-Jul-25 |
| Sell* | 4 | 5,316.00p | Automatic Execution |
10:03:31 - 16-Jul-25 |
| Sell* | 86 | 5,316.00p | Automatic Execution |
10:03:31 - 16-Jul-25 |
| Sell* | 90 | 5,317.00p | Automatic Execution |
10:03:22 - 16-Jul-25 |
| Sell* | 60 | 5,317.00p | Automatic Execution |
10:03:13 - 16-Jul-25 |
| Sell* | 90 | 5,317.00p | Automatic Execution |
10:03:05 - 16-Jul-25 |
| Sell* | 60 | 5,317.00p | Automatic Execution |
10:02:57 - 16-Jul-25 |
| Sell* | 34 | 5,317.00p | Automatic Execution |
10:02:51 - 16-Jul-25 |
| Sell* | 56 | 5,317.00p | Automatic Execution |
10:02:45 - 16-Jul-25 |
| Sell* | 37 | 5,317.00p | Automatic Execution |
10:02:41 - 16-Jul-25 |
| Sell* | 97 | 5,317.00p | Automatic Execution |
10:02:35 - 16-Jul-25 |
| Sell* | 16 | 5,318.00p | Automatic Execution |
10:02:32 - 16-Jul-25 |
| Sell* | 61 | 5,317.00p | Automatic Execution |
10:02:23 - 16-Jul-25 |
| Sell* | 29 | 5,323.00p | Automatic Execution |
10:02:20 - 16-Jul-25 |
| Sell* | 60 | 5,324.00p | Automatic Execution |
10:02:15 - 16-Jul-25 |
| Sell* | 130 | 5,326.00p | Automatic Execution |
10:02:09 - 16-Jul-25 |
| Sell* | 20 | 5,327.00p | Automatic Execution |
10:02:03 - 16-Jul-25 |
| Sell* | 120 | 5,327.00p | Automatic Execution |
10:01:51 - 16-Jul-25 |
| Sell* | 60 | 5,328.00p | Automatic Execution |
10:01:40 - 16-Jul-25 |
| Sell* | 26 | 5,328.00p | Automatic Execution |
10:01:33 - 16-Jul-25 |
| Sell* | 6 | 5,328.00p | Automatic Execution |
10:01:33 - 16-Jul-25 |
| Sell* | 28 | 5,328.00p | Automatic Execution |
10:01:28 - 16-Jul-25 |
| Sell* | 240 | 5,328.24p | Result of RFQ |
09:44:30 - 16-Jul-25 |
| Sell* | 700 | 5,329.00p | Automatic Execution |
09:43:07 - 16-Jul-25 |
| Sell* | 2,620 | 5,329.275p | Negotiated Trade |
09:42:59 - 16-Jul-25 |
| Sell* | 140 | 5,313.00p | Automatic Execution |
16:25:08 - 15-Jul-25 |
| Sell* | 140 | 5,312.00p | Automatic Execution |
16:16:24 - 15-Jul-25 |
| Buy* | 140 | 5,311.00p | Automatic Execution |
16:02:10 - 15-Jul-25 |
| Buy* | 8 | 5,185.45p | Suspected BUY Trade |
11:16:11 - 10-Jul-25 |
| Buy* | 30 | 5,179.00p | Automatic Execution |
08:08:55 - 10-Jul-25 |
| Buy* | 88 | 5,179.00p | Automatic Execution |
08:08:55 - 10-Jul-25 |
| Sell* | 1,530 | 5,157.00p | Automatic Execution |
14:50:13 - 09-Jul-25 |
| Sell* | 500 | 5,153.13p | Result of RFQ |
14:12:11 - 09-Jul-25 |
| Sell* | 500 | 5,154.41p | Result of RFQ |
14:12:07 - 09-Jul-25 |
| Sell* | 805 | 5,153.68p | Result of RFQ |
14:12:02 - 09-Jul-25 |
| Buy* | 55 | 5,155.00p | Automatic Execution |
14:09:22 - 09-Jul-25 |
| Sell* | 40 | 5,153.30p | Result of RFQ |
14:09:07 - 09-Jul-25 |
| Sell* | 1,900 | 5,154.44p | Negotiated Trade |
14:08:21 - 09-Jul-25 |
| Unknown* | 0 | 5,169.57062p | SI Trade Currency Conversion |
15:45:39 - 08-Jul-25 |
| Sell* | 33 | 5,177.812p | Negotiated Trade |
15:31:41 - 08-Jul-25 |
| Unknown* | 22 | 5,123.89429p | Currency Conversion OTC Trade |
11:19:27 - 07-Jul-25 |
| Buy* | 9 | 5,125.00p | Automatic Execution |
08:30:23 - 07-Jul-25 |
| Buy* | 25 | 5,127.00p | Automatic Execution |
08:00:28 - 04-Jul-25 |
| Sell* | 140 | 5,154.00p | Automatic Execution |
14:49:17 - 02-Jul-25 |
| Sell* | 140 | 5,151.00p | Automatic Execution |
14:42:44 - 02-Jul-25 |
| Unknown* | 0 | 5,082.5138p | SI Trade Currency Conversion |
15:45:44 - 30-Jun-25 |
| Sell* | 140 | 5,113.00p | Automatic Execution |
15:13:07 - 27-Jun-25 |
| Buy* | 140 | 5,105.00p | Automatic Execution |
08:54:46 - 27-Jun-25 |
| Buy* | 140 | 5,109.00p | Automatic Execution |
10:08:07 - 26-Jun-25 |
| Sell* | 88 | 5,112.00p | Automatic Execution |
10:04:20 - 26-Jun-25 |
| Sell* | 41 | 5,113.00p | Automatic Execution |
09:54:14 - 26-Jun-25 |
| Sell* | 88 | 5,113.00p | Automatic Execution |
09:54:14 - 26-Jun-25 |
| Sell* | 140 | 5,142.00p | Automatic Execution |
09:20:56 - 25-Jun-25 |
| Sell* | 73 | 5,141.00p | Automatic Execution |
08:40:21 - 25-Jun-25 |
| Sell* | 41 | 5,143.00p | Automatic Execution |
08:33:11 - 25-Jun-25 |
| Sell* | 53 | 5,145.00p | Automatic Execution |
08:32:36 - 25-Jun-25 |
| Buy* | 7 | 5,149.00p | Automatic Execution |
08:00:27 - 25-Jun-25 |
| Unknown* | 0 | 5,127.2603p | SI Trade Currency Conversion |
15:45:39 - 24-Jun-25 |
| Sell* | 89 | 5,020.00p | Automatic Execution |
09:30:53 - 23-Jun-25 |
| Buy* | 43 | 5,004.629p | Suspected BUY Trade |
08:00:19 - 19-Jun-25 |
| Sell* | 150 | 5,044.30p | Negotiated Trade |
14:13:45 - 16-Jun-25 |
| Sell* | 51 | 5,048.00p | Automatic Execution |
14:06:17 - 16-Jun-25 |
| Buy* | 40 | 5,035.335p | Suspected BUY Trade |
08:00:24 - 16-Jun-25 |
| Sell* | 11 | 5,001.00p | Automatic Execution |
15:47:55 - 13-Jun-25 |
| Sell* | 60 | 5,006.35p | Negotiated Trade |
10:02:08 - 13-Jun-25 |
| Sell* | 47 | 5,071.00p | Automatic Execution |
10:36:36 - 12-Jun-25 |
| Sell* | 22 | 5,071.00p | Negotiated Trade |
09:53:37 - 12-Jun-25 |
| Buy* | 140 | 5,067.00p | Automatic Execution |
09:37:39 - 12-Jun-25 |
| Buy* | 8 | 5,113.40p | Suspected BUY Trade |
11:12:13 - 11-Jun-25 |
| Sell* | 41 | 5,050.00p | Automatic Execution |
15:09:49 - 10-Jun-25 |
| Sell* | 150 | 5,060.00p | Automatic Execution |
08:45:01 - 10-Jun-25 |
| Sell* | 90 | 4,969.00p | Automatic Execution |
13:47:19 - 06-Jun-25 |
| Sell* | 90 | 4,967.00p | Automatic Execution |
13:43:00 - 06-Jun-25 |
| Unknown* | 0 | 4,832.48305p | SI Trade Currency Conversion |
15:45:13 - 30-May-25 |
| Unknown* | 0 | 4,859.72575p | SI Trade Currency Conversion |
15:45:28 - 28-May-25 |
| Sell* | 91 | 4,845.00p | Automatic Execution |
12:02:52 - 27-May-25 |
| Sell* | 91 | 4,848.00p | Automatic Execution |
11:58:24 - 27-May-25 |
| Buy* | 57 | 4,856.00p | Automatic Execution |
10:55:05 - 27-May-25 |
| Sell* | 91 | 4,856.00p | Automatic Execution |
10:55:05 - 27-May-25 |
| Unknown* | 0 | 4,877.53932p | SI Trade Currency Conversion |
15:45:14 - 26-May-25 |
| Buy* | 500 | 4,919.00p | Automatic Execution |
11:35:46 - 22-May-25 |
| Unknown* | 0 | 4,955.57748p | SI Trade Currency Conversion |
16:07:44 - 21-May-25 |
| Buy* | 182 | 4,968.00p | Automatic Execution |
14:14:09 - 21-May-25 |
| Buy* | 13 | 4,938.527p | Suspected BUY Trade |
15:02:08 - 20-May-25 |
| Unknown* | 0 | 4,916.59774p | SI Trade Currency Conversion |
08:49:46 - 20-May-25 |
| Buy* | 87 | 4,989.00p | Automatic Execution |
10:32:37 - 15-May-25 |
| Buy* | 1 | 4,995.50p | Suspected BUY Trade |
09:32:06 - 15-May-25 |
| Buy* | 91 | 5,000.00p | Automatic Execution |
13:23:24 - 14-May-25 |
| Buy* | 91 | 4,982.00p | Automatic Execution |
11:18:26 - 14-May-25 |
| Buy* | 56 | 4,923.279p | Suspected BUY Trade |
12:54:06 - 13-May-25 |
| Buy* | 31 | 4,967.404p | Suspected BUY Trade |
15:33:12 - 12-May-25 |
| Buy* | 59 | 4,981.495p | Suspected BUY Trade |
13:05:42 - 12-May-25 |
| Buy* | 9 | 4,983.60p | Suspected BUY Trade |
11:21:35 - 12-May-25 |
| Sell* | 1,000 | 4,834.10p | Result of RFQ |
16:28:53 - 06-May-25 |
| Sell* | 1,000 | 4,837.573p | Negotiated Trade |
16:28:14 - 06-May-25 |
| Buy* | 10 | 4,821.828p | Suspected BUY Trade |
08:30:32 - 06-May-25 |
| Unknown* | 0 | 4,601.84984p | SI Trade Currency Conversion |
15:45:22 - 30-Apr-25 |
| Sell* | 68 | 4,610.55p | Negotiated Trade |
13:47:20 - 30-Apr-25 |
| Unknown* | 0 | 4,579.07512p | SI Trade Currency Conversion |
10:22:14 - 29-Apr-25 |
| Buy* | 42 | 4,570.00p | Automatic Execution |
15:57:59 - 28-Apr-25 |
| Unknown* | 0 | 4,597.21968p | SI Trade Currency Conversion |
15:46:44 - 28-Apr-25 |
| Buy* | 57 | 4,567.00p | Automatic Execution |
15:43:08 - 28-Apr-25 |
| Buy* | 21 | 4,559.55p | Suspected BUY Trade |
13:17:35 - 25-Apr-25 |
| Unknown* | 0 | 4,559.07949p | SI Trade Currency Conversion |
11:29:19 - 25-Apr-25 |
| Buy* | 99 | 4,569.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Unknown* | 0 | 4,578.60925p | SI Trade Currency Conversion |
15:45:26 - 24-Apr-25 |
| Sell* | 497 | 4,552.984p | Negotiated Trade |
14:27:55 - 24-Apr-25 |
| Buy* | 31 | 4,489.00p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Sell* | 101 | 4,507.00p | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Sell* | 101 | 4,503.00p | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 469 | 4,503.00p | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 31 | 4,504.00p | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 101 | 4,519.00p | Automatic Execution |
08:38:50 - 15-Apr-25 |
| Sell* | 30 | 4,522.00p | Automatic Execution |
08:35:12 - 15-Apr-25 |
| Unknown* | 0 | 4,243.43314p | SI Trade Currency Conversion |
15:45:19 - 09-Apr-25 |
| Sell* | 105 | 4,393.00p | Automatic Execution |
14:43:28 - 08-Apr-25 |
| Sell* | 1,700 | 4,394.00p | Automatic Execution |
14:43:28 - 08-Apr-25 |
| Sell* | 31 | 4,395.00p | Automatic Execution |
14:43:28 - 08-Apr-25 |
| Sell* | 10 | 4,370.00p | Automatic Execution |
13:04:37 - 08-Apr-25 |
| Sell* | 9 | 4,185.65p | Negotiated Trade |
10:10:11 - 07-Apr-25 |
| Buy* | 11 | 4,195.00p | Automatic Execution |
08:30:32 - 07-Apr-25 |
| Buy* | 118 | 4,194.95p | Suspected BUY Trade |
08:13:42 - 07-Apr-25 |
| Buy* | 16 | 4,480.00p | Suspected BUY Trade |
16:35:22 - 04-Apr-25 |
| Buy* | 44 | 4,484.00p | Automatic Execution |
13:15:24 - 04-Apr-25 |
| Sell* | 80 | 4,642.00p | Automatic Execution |
10:43:49 - 03-Apr-25 |
| Sell* | 92 | 4,642.00p | Automatic Execution |
10:43:49 - 03-Apr-25 |
| Sell* | 28 | 4,644.00p | Automatic Execution |
10:43:49 - 03-Apr-25 |
| Sell* | 91 | 4,766.00p | Automatic Execution |
15:50:43 - 31-Mar-25 |
| Sell* | 91 | 4,769.00p | Automatic Execution |
15:50:32 - 31-Mar-25 |
| Unknown* | 0 | 4,770.62369p | SI Trade Currency Conversion |
15:45:18 - 31-Mar-25 |
| Sell* | 91 | 4,749.00p | Automatic Execution |
14:37:31 - 31-Mar-25 |
| Sell* | 91 | 4,746.00p | Automatic Execution |
13:39:39 - 31-Mar-25 |
| Sell* | 91 | 4,748.00p | Automatic Execution |
11:57:02 - 31-Mar-25 |
| Sell* | 91 | 4,750.00p | Automatic Execution |
11:53:07 - 31-Mar-25 |
| Sell* | 91 | 4,752.00p | Automatic Execution |
11:51:31 - 31-Mar-25 |
| Sell* | 45 | 4,755.00p | Automatic Execution |
09:53:18 - 31-Mar-25 |
| Sell* | 91 | 4,755.00p | Automatic Execution |
09:53:18 - 31-Mar-25 |
| Unknown* | 2,000 | 4,821.01924p | SI Trade Currency Conversion |
16:14:17 - 28-Mar-25 |
| Unknown* | 0 | 4,808.79301p | SI Trade Currency Conversion |
15:45:23 - 28-Mar-25 |
| Sell* | 525 | 4,858.16p | Result of RFQ |
11:35:00 - 28-Mar-25 |
| Sell* | 525 | 4,854.694p | Negotiated Trade |
11:34:53 - 28-Mar-25 |
| Buy* | 10 | 4,931.00p | Suspected BUY Trade |
16:35:05 - 25-Mar-25 |
| Buy* | 10 | 4,948.00p | Automatic Execution |
14:06:24 - 25-Mar-25 |
| Buy* | 1,700 | 4,927.00p | Automatic Execution |
12:53:36 - 25-Mar-25 |
| Buy* | 140 | 4,922.00p | Automatic Execution |
09:42:50 - 25-Mar-25 |
| Unknown* | 0 | 4,970.9296p | SI Trade Currency Conversion |
15:45:54 - 24-Mar-25 |
| Buy* | 12 | 4,962.00p | Automatic Execution |
15:24:16 - 24-Mar-25 |
| Buy* | 140 | 4,944.00p | Automatic Execution |
13:50:10 - 24-Mar-25 |
| Buy* | 140 | 4,944.00p | Automatic Execution |
13:49:49 - 24-Mar-25 |
| Buy* | 140 | 4,938.00p | Automatic Execution |
13:38:40 - 24-Mar-25 |
| Buy* | 140 | 4,944.00p | Automatic Execution |
13:32:12 - 24-Mar-25 |
| Buy* | 140 | 4,948.00p | Automatic Execution |
13:30:03 - 24-Mar-25 |
| Buy* | 140 | 4,948.00p | Automatic Execution |
13:15:01 - 24-Mar-25 |
| Buy* | 140 | 4,943.00p | Automatic Execution |
11:08:45 - 24-Mar-25 |
| Sell* | 140 | 4,943.00p | Automatic Execution |
11:02:42 - 24-Mar-25 |
| Buy* | 140 | 4,942.00p | Automatic Execution |
11:02:08 - 24-Mar-25 |
| Buy* | 57 | 4,942.75p | Suspected BUY Trade |
10:19:38 - 24-Mar-25 |
| Buy* | 89 | 4,956.00p | Automatic Execution |
09:15:06 - 24-Mar-25 |
| Buy* | 89 | 4,960.00p | Automatic Execution |
09:11:03 - 24-Mar-25 |
| Buy* | 1,700 | 4,959.00p | Automatic Execution |
09:11:03 - 24-Mar-25 |
| Buy* | 41 | 4,959.00p | Automatic Execution |
09:11:03 - 24-Mar-25 |
| Buy* | 140 | 4,902.00p | Automatic Execution |
14:04:33 - 21-Mar-25 |
| Sell* | 5 | 4,909.25p | Negotiated Trade |
10:43:59 - 21-Mar-25 |
| Buy* | 1 | 4,999.00p | Suspected BUY Trade |
11:19:59 - 19-Mar-25 |
| Sell* | 6 | 4,973.75p | Negotiated Trade |
08:52:45 - 19-Mar-25 |
| Unknown* | 0 | 4,964.26622p | SI Trade Currency Conversion |
15:19:46 - 18-Mar-25 |
| Sell* | 1,700 | 4,903.00p | Automatic Execution |
14:21:44 - 14-Mar-25 |
| Buy* | 21 | 4,913.00p | Suspected BUY Trade |
13:55:28 - 14-Mar-25 |
| Buy* | 2 | 4,867.35p | Suspected BUY Trade |
11:55:03 - 11-Mar-25 |
| Buy* | 2 | 4,957.30p | Suspected BUY Trade |
08:03:49 - 07-Mar-25 |
| Sell* | 221 | 4,948.00p | Automatic Execution |
16:07:45 - 06-Mar-25 |
| Sell* | 41 | 4,951.00p | Automatic Execution |
16:07:45 - 06-Mar-25 |
| Sell* | 156 | 4,971.50p | Negotiated Trade |
13:42:30 - 06-Mar-25 |
| Buy* | 10 | 4,971.357p | Suspected BUY Trade |
08:30:09 - 06-Mar-25 |
| Sell* | 46 | 4,943.00p | Negotiated Trade |
08:00:31 - 06-Mar-25 |
| Unknown* | 0 | 4,880.7147p | SI Trade Currency Conversion |
15:45:12 - 05-Mar-25 |
| Sell* | 55 | 4,926.30p | Negotiated Trade |
10:15:05 - 05-Mar-25 |
| Buy* | 140 | 4,836.00p | Automatic Execution |
15:48:01 - 04-Mar-25 |
| Buy* | 140 | 4,826.00p | Automatic Execution |
15:30:55 - 04-Mar-25 |
| Buy* | 140 | 4,817.00p | Automatic Execution |
15:25:27 - 04-Mar-25 |
| Buy* | 140 | 4,853.00p | Automatic Execution |
14:48:48 - 04-Mar-25 |
| Buy* | 140 | 4,848.00p | Automatic Execution |
14:34:44 - 04-Mar-25 |
| Buy* | 140 | 4,846.00p | Automatic Execution |
14:33:40 - 04-Mar-25 |
| Buy* | 140 | 4,847.00p | Automatic Execution |
14:12:57 - 04-Mar-25 |
| Buy* | 140 | 4,843.00p | Automatic Execution |
14:09:33 - 04-Mar-25 |