| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,448 | 3,809.00p | Automatic Execution |
16:20:00 - 12-Dec-25 |
| Buy* | 596 | 3,845.00p | Automatic Execution |
14:30:54 - 12-Dec-25 |
| Buy* | 1,177 | 3,845.00p | Automatic Execution |
14:30:54 - 12-Dec-25 |
| Buy* | 1,953 | 3,845.00p | Automatic Execution |
14:30:54 - 12-Dec-25 |
| Buy* | 958 | 3,845.00p | Automatic Execution |
14:30:54 - 12-Dec-25 |
| Buy* | 4,443 | 3,845.00p | Automatic Execution |
14:30:54 - 12-Dec-25 |
| Buy* | 321 | 3,845.00p | Automatic Execution |
14:30:48 - 12-Dec-25 |
| Buy* | 452 | 3,845.00p | Automatic Execution |
14:30:48 - 12-Dec-25 |
| Buy* | 637 | 3,845.00p | Automatic Execution |
14:30:48 - 12-Dec-25 |
| Buy* | 4,507 | 3,845.00p | Automatic Execution |
14:30:48 - 12-Dec-25 |
| Buy* | 4,709 | 3,845.00p | Automatic Execution |
14:30:48 - 12-Dec-25 |
| Buy* | 4,317 | 3,845.00p | Automatic Execution |
14:30:48 - 12-Dec-25 |
| Buy* | 3,879 | 3,845.00p | Automatic Execution |
14:30:48 - 12-Dec-25 |
| Buy* | 144 | 3,845.00p | Automatic Execution |
14:30:45 - 12-Dec-25 |
| Buy* | 310 | 3,845.00p | Automatic Execution |
14:30:45 - 12-Dec-25 |
| Buy* | 773 | 3,845.00p | Automatic Execution |
14:30:45 - 12-Dec-25 |
| Buy* | 730 | 3,845.00p | Automatic Execution |
14:30:44 - 12-Dec-25 |
| Buy* | 1,134 | 3,845.00p | Automatic Execution |
14:30:44 - 12-Dec-25 |
| Buy* | 464 | 3,845.00p | Automatic Execution |
14:30:44 - 12-Dec-25 |
| Buy* | 2,902 | 3,845.00p | Automatic Execution |
14:30:42 - 12-Dec-25 |
| Buy* | 3,260 | 3,845.00p | Automatic Execution |
14:30:42 - 12-Dec-25 |
| Buy* | 1,770 | 3,845.00p | Automatic Execution |
14:30:41 - 12-Dec-25 |
| Buy* | 2,479 | 3,845.00p | Automatic Execution |
14:30:41 - 12-Dec-25 |
| Buy* | 4,214 | 3,845.00p | Automatic Execution |
14:30:41 - 12-Dec-25 |
| Buy* | 4,214 | 3,845.00p | Automatic Execution |
14:30:41 - 12-Dec-25 |
| Buy* | 4,382 | 3,845.00p | Automatic Execution |
14:30:41 - 12-Dec-25 |
| Sell* | 509 | 3,849.00p | Automatic Execution |
13:56:27 - 12-Dec-25 |
| Sell* | 1,874 | 3,845.00p | Automatic Execution |
13:50:33 - 12-Dec-25 |
| Sell* | 1,999 | 3,845.00p | Automatic Execution |
13:50:33 - 12-Dec-25 |
| Sell* | 439 | 3,845.00p | Automatic Execution |
13:50:33 - 12-Dec-25 |
| Buy* | 2,406 | 3,847.00p | Automatic Execution |
08:05:08 - 12-Dec-25 |
| Buy* | 2,406 | 3,846.00p | Automatic Execution |
08:04:44 - 12-Dec-25 |
| Buy* | 53 | 3,844.277p | Suspected BUY Trade |
08:03:25 - 12-Dec-25 |
| Buy* | 1,820 | 3,847.64p | Suspected BUY Trade |
08:00:27 - 12-Dec-25 |
| Buy* | 2,391 | 3,817.00p | Automatic Execution |
15:59:21 - 11-Dec-25 |
| Buy* | 2,391 | 3,816.00p | Automatic Execution |
15:55:40 - 11-Dec-25 |
| Buy* | 2,391 | 3,812.00p | Automatic Execution |
15:52:59 - 11-Dec-25 |
| Buy* | 2,391 | 3,812.00p | Automatic Execution |
15:52:01 - 11-Dec-25 |
| Buy* | 2,391 | 3,820.00p | Automatic Execution |
15:45:50 - 11-Dec-25 |
| Unknown* | 0 | 3,816.12162p | SI Trade Currency Conversion |
15:45:10 - 11-Dec-25 |
| Buy* | 2,391 | 3,818.00p | Automatic Execution |
15:41:19 - 11-Dec-25 |
| Sell* | 2,443 | 3,820.00p | Automatic Execution |
15:35:05 - 11-Dec-25 |
| Sell* | 2,289 | 3,822.00p | Automatic Execution |
15:34:49 - 11-Dec-25 |
| Sell* | 52 | 3,822.00p | Automatic Execution |
15:34:49 - 11-Dec-25 |
| Sell* | 2,391 | 3,822.00p | Automatic Execution |
15:34:44 - 11-Dec-25 |
| Unknown* | 0 | 3,821.51703p | SI Trade Currency Conversion |
14:54:40 - 11-Dec-25 |
| Unknown* | 0 | 3,822.26532p | SI Trade Currency Conversion |
14:54:16 - 11-Dec-25 |
| Buy* | 2,391 | 3,810.00p | Automatic Execution |
14:52:08 - 11-Dec-25 |
| Buy* | 2,391 | 3,817.00p | Automatic Execution |
13:56:15 - 11-Dec-25 |
| Buy* | 2,391 | 3,816.00p | Automatic Execution |
13:55:11 - 11-Dec-25 |
| Buy* | 2,391 | 3,817.00p | Automatic Execution |
13:53:30 - 11-Dec-25 |
| Buy* | 2,391 | 3,817.00p | Automatic Execution |
13:52:52 - 11-Dec-25 |
| Buy* | 1,961 | 3,805.00p | Automatic Execution |
08:04:50 - 11-Dec-25 |
| Buy* | 30 | 3,806.00p | Automatic Execution |
08:03:20 - 11-Dec-25 |
| Buy* | 57 | 3,806.00p | Automatic Execution |
08:03:20 - 11-Dec-25 |
| Buy* | 57 | 3,806.00p | Automatic Execution |
08:03:19 - 11-Dec-25 |
| Buy* | 57 | 3,806.00p | Automatic Execution |
08:03:19 - 11-Dec-25 |
| Buy* | 57 | 3,806.00p | Automatic Execution |
08:03:18 - 11-Dec-25 |
| Unknown* | 0 | 3,840.97257p | Currency Conversion OTC Trade |
08:00:45 - 11-Dec-25 |
| Unknown* | 0 | 3,823.71882p | SI Trade Currency Conversion |
15:45:49 - 10-Dec-25 |
| Buy* | 228 | 3,824.00p | Automatic Execution |
14:49:49 - 10-Dec-25 |
| Buy* | 2,401 | 3,821.00p | Automatic Execution |
14:45:11 - 10-Dec-25 |
| Buy* | 78 | 3,823.97p | Suspected BUY Trade |
12:09:18 - 10-Dec-25 |
| Buy* | 4 | 3,821.906p | Suspected BUY Trade |
10:42:37 - 10-Dec-25 |
| Buy* | 35 | 3,828.00p | Suspected BUY Trade |
09:01:09 - 10-Dec-25 |
| Buy* | 57 | 3,822.00p | Automatic Execution |
08:03:35 - 10-Dec-25 |
| Buy* | 57 | 3,822.00p | Automatic Execution |
08:03:35 - 10-Dec-25 |
| Buy* | 57 | 3,822.00p | Automatic Execution |
08:03:35 - 10-Dec-25 |
| Buy* | 29 | 3,824.88p | Suspected BUY Trade |
08:03:04 - 10-Dec-25 |
| Buy* | 57 | 3,821.00p | Automatic Execution |
08:03:03 - 10-Dec-25 |
| Buy* | 2,401 | 3,822.00p | Automatic Execution |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 3,862.39385p | Currency Conversion OTC Trade |
08:00:33 - 10-Dec-25 |
| Sell* | 2,396 | 3,835.00p | Uncrossing Trade |
16:35:10 - 09-Dec-25 |
| Unknown* | 201 | 3,835.43536p | SI Trade Currency Conversion |
16:23:38 - 09-Dec-25 |
| Buy* | 285 | 3,835.52p | Suspected BUY Trade |
15:57:12 - 09-Dec-25 |
| Buy* | 56 | 3,834.00p | Automatic Execution |
15:06:16 - 09-Dec-25 |
| Buy* | 56 | 3,834.00p | Automatic Execution |
15:05:51 - 09-Dec-25 |
| Buy* | 228 | 3,836.00p | Automatic Execution |
15:01:36 - 09-Dec-25 |
| Sell* | 28 | 3,834.00p | Automatic Execution |
15:01:04 - 09-Dec-25 |
| Buy* | 2,396 | 3,834.00p | Automatic Execution |
15:00:53 - 09-Dec-25 |
| Buy* | 2,396 | 3,828.00p | Automatic Execution |
14:44:00 - 09-Dec-25 |
| Buy* | 2,396 | 3,828.00p | Automatic Execution |
14:36:01 - 09-Dec-25 |
| Buy* | 2,396 | 3,825.00p | Automatic Execution |
14:27:40 - 09-Dec-25 |
| Buy* | 2,396 | 3,825.00p | Automatic Execution |
14:22:38 - 09-Dec-25 |
| Buy* | 2,396 | 3,825.00p | Automatic Execution |
14:21:25 - 09-Dec-25 |
| Sell* | 2,396 | 3,825.00p | Automatic Execution |
14:18:52 - 09-Dec-25 |
| Sell* | 2,396 | 3,825.00p | Automatic Execution |
13:37:49 - 09-Dec-25 |
| Unknown* | 230,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
13:29:13 - 09-Dec-25 |
| Unknown* | 230,000 | 3,824.27726p | SI Trade Currency Conversion Negotiated Trade |
13:29:13 - 09-Dec-25 |
| Unknown* | -230,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
13:29:13 - 09-Dec-25 |
| Buy* | 57 | 3,820.00p | Automatic Execution |
10:39:48 - 09-Dec-25 |
| Unknown* | 0 | 3,862.57529p | Currency Conversion OTC Trade |
08:02:18 - 09-Dec-25 |
| Unknown* | 0 | 3,862.57529p | Currency Conversion OTC Trade |
08:02:16 - 09-Dec-25 |
| Unknown* | 0 | 3,862.57529p | Currency Conversion OTC Trade |
08:01:56 - 09-Dec-25 |
| Buy* | 57 | 3,830.00p | Suspected BUY Trade |
16:35:27 - 08-Dec-25 |
| Unknown* | 0 | 3,834.39279p | SI Trade Currency Conversion |
15:46:51 - 08-Dec-25 |
| Buy* | 228 | 3,837.00p | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 1 | 3,843.00p | Automatic Execution |
08:04:54 - 08-Dec-25 |
| Buy* | 56 | 3,843.00p | Automatic Execution |
08:04:53 - 08-Dec-25 |
| Unknown* | 0 | 3,809.35373p | Currency Conversion OTC Trade |
08:01:58 - 08-Dec-25 |
| Unknown* | 0 | 3,872.76939p | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Buy* | 257 | 3,836.00p | Suspected BUY Trade |
16:35:07 - 05-Dec-25 |
| Unknown* | 0 | 3,847.42946p | SI Trade Currency Conversion |
15:45:58 - 05-Dec-25 |
| Unknown* | 0 | 3,870.96924p | Currency Conversion OTC Trade |
08:00:59 - 05-Dec-25 |
| Unknown* | 0 | 3,825.64p | SI Trade Currency Conversion |
15:45:21 - 04-Dec-25 |
| Buy* | 229 | 3,829.00p | Automatic Execution |
14:13:15 - 04-Dec-25 |
| Buy* | 229 | 3,829.00p | Automatic Execution |
14:13:15 - 04-Dec-25 |
| Buy* | 229 | 3,829.00p | Automatic Execution |
14:13:15 - 04-Dec-25 |
| Buy* | 229 | 3,829.00p | Automatic Execution |
14:13:15 - 04-Dec-25 |
| Buy* | 229 | 3,829.00p | Automatic Execution |
14:13:15 - 04-Dec-25 |
| Buy* | 229 | 3,829.00p | Automatic Execution |
14:13:14 - 04-Dec-25 |
| Buy* | 229 | 3,829.00p | Automatic Execution |
14:13:14 - 04-Dec-25 |
| Unknown* | 0 | 3,816.89568p | SI Trade Currency Conversion |
08:25:39 - 04-Dec-25 |
| Unknown* | 0 | 3,859.85507p | Currency Conversion OTC Trade |
08:01:12 - 04-Dec-25 |
| Unknown* | 0 | 3,838.03152p | SI Trade Currency Conversion |
15:45:53 - 03-Dec-25 |
| Buy* | 9 | 3,812.96p | Suspected BUY Trade |
15:12:13 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:21 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:21 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:21 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:20 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:20 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:20 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:20 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:20 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:19 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:19 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:19 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:19 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:19 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:18 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:18 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:18 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:12 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:11 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:11 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:11 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:11 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:11 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:10 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:10 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:10 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:10 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:10 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:09 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:09 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:09 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:09 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:09 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:08 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:08 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:08 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:08 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:08 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:07 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:07 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:07 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:07 - 03-Dec-25 |
| Buy* | 57 | 3,837.00p | Automatic Execution |
08:03:07 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:07 - 03-Dec-25 |
| Buy* | 57 | 3,837.00p | Automatic Execution |
08:03:07 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:03:06 - 03-Dec-25 |
| Buy* | 57 | 3,837.00p | Automatic Execution |
08:03:06 - 03-Dec-25 |
| Buy* | 57 | 3,837.00p | Automatic Execution |
08:03:06 - 03-Dec-25 |
| Sell* | 173 | 3,837.00p | Automatic Execution |
08:03:06 - 03-Dec-25 |
| Sell* | 57 | 3,837.00p | Automatic Execution |
08:03:06 - 03-Dec-25 |
| Sell* | 230 | 3,837.00p | Automatic Execution |
08:02:07 - 03-Dec-25 |
| Unknown* | 0 | 3,873.63127p | Currency Conversion OTC Trade |
08:01:52 - 03-Dec-25 |
| Unknown* | 0 | 3,874.38725p | Currency Conversion OTC Trade |
08:01:51 - 03-Dec-25 |
| Sell* | 30 | 3,834.00p | Automatic Execution |
08:00:19 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:19 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:19 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:18 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:18 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:18 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:18 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:18 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:17 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:17 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:17 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:17 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:17 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:16 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:16 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:16 - 03-Dec-25 |
| Sell* | 230 | 3,835.00p | Automatic Execution |
08:00:16 - 03-Dec-25 |
| Sell* | 230 | 3,834.00p | Automatic Execution |
08:00:16 - 03-Dec-25 |
| Sell* | 5,728 | 3,834.00p | Automatic Execution |
08:00:15 - 03-Dec-25 |
| Sell* | 57 | 3,834.00p | Automatic Execution |
08:00:15 - 03-Dec-25 |
| Sell* | 230 | 3,834.00p | Automatic Execution |
08:00:15 - 03-Dec-25 |
| Sell* | 2,127 | 3,834.00p | Automatic Execution |
08:00:15 - 03-Dec-25 |
| Sell* | 4,838 | 3,835.00p | Automatic Execution |
08:00:15 - 03-Dec-25 |
| Sell* | 57 | 3,834.00p | Automatic Execution |
08:00:15 - 03-Dec-25 |
| Unknown* | 0 | 3,847.50588p | SI Trade Currency Conversion |
15:45:45 - 02-Dec-25 |
| Unknown* | 114 | 3,844.43139p | SI Trade Currency Conversion |
10:54:57 - 02-Dec-25 |
| Buy* | 169 | 3,844.529p | Suspected BUY Trade |
10:17:29 - 02-Dec-25 |
| Unknown* | 0 | 3,827.8394p | SI Trade Currency Conversion |
08:06:33 - 02-Dec-25 |
| Unknown* | 0 | 3,835.40127p | Currency Conversion OTC Trade |
08:00:29 - 02-Dec-25 |
| Unknown* | 0 | 3,835.28175p | Currency Conversion OTC Trade |
08:00:29 - 02-Dec-25 |
| Unknown* | 0 | 3,835.26889p | Currency Conversion OTC Trade |
08:00:28 - 02-Dec-25 |
| Buy* | 1 | 3,834.00p | Suspected BUY Trade |
16:35:10 - 01-Dec-25 |