| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 245 | 3,612.00p | Automatic Execution |
15:40:38 - 20-Aug-25 |
| Sell* | 245 | 3,616.00p | Automatic Execution |
15:24:03 - 20-Aug-25 |
| Sell* | 245 | 3,618.00p | Automatic Execution |
15:21:15 - 20-Aug-25 |
| Buy* | 1 | 3,609.00p | Suspected BUY Trade |
13:32:18 - 20-Aug-25 |
| Sell* | 100 | 3,577.11p | Negotiated Trade |
08:49:43 - 20-Aug-25 |
| Sell* | 1 | 3,612.06p | Negotiated Trade |
15:19:20 - 19-Aug-25 |
| Buy* | 34 | 3,703.88p | Suspected BUY Trade |
12:01:42 - 19-Aug-25 |
| Sell* | 4 | 3,663.14p | Negotiated Trade |
12:15:37 - 18-Aug-25 |
| Buy* | 2 | 3,687.92p | Suspected BUY Trade |
15:09:36 - 15-Aug-25 |
| Buy* | 52 | 3,678.00p | Suspected BUY Trade |
16:35:11 - 13-Aug-25 |
| Sell* | 52 | 3,705.00p | Automatic Execution |
12:56:17 - 13-Aug-25 |
| Sell* | 134 | 3,707.623p | Negotiated Trade |
12:15:38 - 13-Aug-25 |
| Buy* | 77 | 3,686.95p | Suspected BUY Trade |
15:11:36 - 12-Aug-25 |
| Buy* | 614 | 3,682.00p | Automatic Execution |
14:13:36 - 12-Aug-25 |
| Sell* | 171 | 3,652.00p | Automatic Execution |
13:29:51 - 12-Aug-25 |
| Buy* | 200 | 3,665.00p | Automatic Execution |
13:29:31 - 12-Aug-25 |
| Sell* | 15 | 3,630.11p | Negotiated Trade |
10:39:29 - 12-Aug-25 |
| Sell* | 15 | 3,638.00p | Automatic Execution |
16:01:34 - 11-Aug-25 |
| Buy* | 44 | 3,674.96p | Suspected BUY Trade |
13:25:27 - 08-Aug-25 |
| Buy* | 85 | 3,680.94p | Suspected BUY Trade |
13:12:22 - 08-Aug-25 |
| Sell* | 71 | 3,669.00p | Automatic Execution |
09:06:45 - 08-Aug-25 |
| Buy* | 689 | 3,624.00p | Result of RFQ |
12:15:06 - 07-Aug-25 |
| Buy* | 689 | 3,625.235p | Suspected BUY Trade |
12:14:41 - 07-Aug-25 |
| Buy* | 41 | 3,599.89p | Suspected BUY Trade |
11:29:40 - 06-Aug-25 |
| Buy* | 7 | 3,600.00p | Suspected BUY Trade |
11:16:35 - 06-Aug-25 |
| Sell* | 71 | 3,591.92p | Negotiated Trade |
10:07:57 - 06-Aug-25 |
| Unknown* | 373 | 0.00p | SI Trade Currency Conversion |
16:13:32 - 05-Aug-25 |
| Unknown* | 373 | 3,586.20536p | SI Trade Currency Conversion |
15:25:15 - 05-Aug-25 |
| Unknown* | -373 | 3,582.06p | SI Trade Correction Currency Conversion |
15:25:15 - 05-Aug-25 |
| Sell* | 33 | 3,582.06p | Negotiated Trade |
15:25:15 - 05-Aug-25 |
| Buy* | 13 | 3,585.484p | Suspected BUY Trade |
15:25:15 - 05-Aug-25 |
| Buy* | 66 | 3,579.94p | Suspected BUY Trade |
15:16:10 - 04-Aug-25 |
| Buy* | 70 | 3,562.986p | Suspected BUY Trade |
10:40:18 - 04-Aug-25 |
| Buy* | 3 | 3,567.87p | Suspected BUY Trade |
10:38:35 - 04-Aug-25 |
| Buy* | 3 | 3,568.00p | Automatic Execution |
16:29:27 - 01-Aug-25 |
| Buy* | 97 | 3,567.00p | Automatic Execution |
16:29:27 - 01-Aug-25 |
| Sell* | 7 | 3,578.3201p | Negotiated Trade |
15:22:12 - 01-Aug-25 |
| Sell* | 116 | 3,548.00p | Automatic Execution |
14:49:29 - 31-Jul-25 |
| Sell* | 97 | 3,533.00p | Automatic Execution |
14:37:01 - 31-Jul-25 |
| Sell* | 245 | 3,538.00p | Automatic Execution |
14:27:02 - 31-Jul-25 |
| Sell* | 365 | 3,538.00p | Automatic Execution |
14:27:02 - 31-Jul-25 |
| Sell* | 97 | 3,537.00p | Automatic Execution |
14:27:02 - 31-Jul-25 |
| Sell* | 210 | 3,537.00p | Automatic Execution |
14:27:02 - 31-Jul-25 |
| Sell* | 2,200 | 3,541.00p | Automatic Execution |
14:09:56 - 31-Jul-25 |
| Sell* | 2,200 | 3,541.00p | Automatic Execution |
14:09:56 - 31-Jul-25 |
| Sell* | 301 | 3,543.00p | Automatic Execution |
14:09:34 - 31-Jul-25 |
| Sell* | 64 | 3,560.00p | Automatic Execution |
13:45:32 - 31-Jul-25 |
| Sell* | 16 | 3,556.09p | Negotiated Trade |
13:35:54 - 31-Jul-25 |
| Sell* | 185 | 3,579.10p | Negotiated Trade |
13:01:00 - 31-Jul-25 |
| Buy* | 85 | 3,524.377p | Suspected BUY Trade |
13:57:02 - 30-Jul-25 |
| Unknown* | 377 | 3,530.39048p | SI Trade Currency Conversion |
16:01:43 - 29-Jul-25 |
| Unknown* | -377 | 0.00p | SI Trade Correction Currency Conversion |
16:01:43 - 29-Jul-25 |
| Unknown* | 377 | 0.00p | SI Trade Currency Conversion |
16:01:43 - 29-Jul-25 |
| Buy* | 1 | 3,535.94p | Suspected BUY Trade |
15:55:33 - 29-Jul-25 |
| Sell* | 3 | 3,544.06p | Negotiated Trade |
15:18:41 - 29-Jul-25 |
| Sell* | 30 | 3,513.00p | Negotiated Trade |
13:01:07 - 29-Jul-25 |
| Sell* | 105 | 3,508.731p | Negotiated Trade |
09:21:15 - 29-Jul-25 |
| Sell* | 36 | 3,535.00p | Automatic Execution |
13:34:54 - 28-Jul-25 |
| Sell* | 718 | 3,539.7201p | Negotiated Trade |
09:05:36 - 28-Jul-25 |
| Sell* | 140 | 3,544.184p | Negotiated Trade |
08:18:59 - 28-Jul-25 |
| Buy* | 27 | 3,554.00p | Automatic Execution |
16:02:30 - 25-Jul-25 |
| Buy* | 44 | 3,554.00p | Automatic Execution |
16:02:30 - 25-Jul-25 |
| Sell* | 57 | 3,550.00p | Automatic Execution |
15:29:09 - 25-Jul-25 |
| Sell* | 203 | 3,541.991p | Negotiated Trade |
09:16:03 - 25-Jul-25 |
| Buy* | 500 | 3,544.61p | SI Trade |
09:11:11 - 25-Jul-25 |
| Sell* | 1 | 3,529.07p | Negotiated Trade |
15:16:02 - 24-Jul-25 |
| Sell* | 130 | 3,548.00p | Uncrossing Trade |
16:35:09 - 23-Jul-25 |
| Sell* | 98 | 3,543.00p | Automatic Execution |
16:20:48 - 23-Jul-25 |
| Buy* | 32 | 3,543.00p | Automatic Execution |
16:20:48 - 23-Jul-25 |
| Sell* | 624 | 3,543.00p | Automatic Execution |
16:20:48 - 23-Jul-25 |
| Buy* | 141 | 3,523.292p | Suspected BUY Trade |
14:53:17 - 23-Jul-25 |
| Unknown* | 3,000 | 3,544.27786p | SI Trade Currency Conversion |
14:38:04 - 23-Jul-25 |
| Sell* | 280 | 3,514.06p | Negotiated Trade |
14:16:30 - 23-Jul-25 |
| Sell* | 210 | 3,527.00p | Automatic Execution |
13:02:22 - 23-Jul-25 |
| Sell* | 284 | 3,538.8401p | Negotiated Trade |
11:29:58 - 23-Jul-25 |
| Buy* | 71 | 3,544.16p | Suspected BUY Trade |
10:12:39 - 23-Jul-25 |
| Sell* | 27 | 3,534.00p | Negotiated Trade |
09:41:05 - 23-Jul-25 |
| Buy* | 31 | 3,536.90p | Suspected BUY Trade |
08:32:58 - 23-Jul-25 |
| Sell* | 498 | 3,553.00p | Uncrossing Trade |
16:35:28 - 22-Jul-25 |
| Sell* | 140 | 3,563.25p | Negotiated Trade |
15:34:05 - 22-Jul-25 |
| Sell* | 97 | 3,543.00p | Automatic Execution |
12:59:31 - 22-Jul-25 |
| Sell* | 7,310 | 3,539.25p | Negotiated Trade |
15:17:34 - 21-Jul-25 |
| Sell* | 138 | 3,545.00p | Negotiated Trade |
15:04:41 - 21-Jul-25 |
| Buy* | 10 | 3,529.364p | Suspected BUY Trade |
12:43:20 - 21-Jul-25 |
| Buy* | 10 | 3,529.359p | Suspected BUY Trade |
12:41:25 - 21-Jul-25 |
| Buy* | 1 | 3,531.908p | SI Trade |
11:42:07 - 21-Jul-25 |
| Sell* | 12 | 3,525.09p | Negotiated Trade |
10:38:50 - 21-Jul-25 |
| Sell* | 271 | 3,525.09p | Negotiated Trade |
10:38:39 - 21-Jul-25 |
| Sell* | 4 | 3,525.08p | Negotiated Trade |
10:19:55 - 21-Jul-25 |
| Buy* | 21 | 3,528.30p | SI Trade |
08:29:03 - 21-Jul-25 |
| Sell* | 1,704 | 3,522.639p | Negotiated Trade |
08:05:25 - 21-Jul-25 |
| Sell* | 498 | 3,588.00p | Automatic Execution |
16:29:51 - 18-Jul-25 |
| Sell* | 34,512 | 3,607.09p | Negotiated Trade |
16:11:24 - 18-Jul-25 |
| Unknown* | 34,512 | 3,585.75804p | SI Trade Currency Conversion |
16:11:24 - 18-Jul-25 |
| Unknown* | -34,512 | 0.00p | SI Trade Correction Currency Conversion |
16:11:24 - 18-Jul-25 |
| Unknown* | -5,449 | 0.00p | SI Trade Correction Currency Conversion |
16:00:56 - 18-Jul-25 |
| Unknown* | 5,449 | 0.00p | SI Trade Currency Conversion |
16:00:56 - 18-Jul-25 |
| Unknown* | 5,449 | 3,585.75804p | SI Trade Currency Conversion |
16:00:56 - 18-Jul-25 |
| Sell* | 220 | 3,607.09p | Negotiated Trade |
14:12:49 - 18-Jul-25 |
| Sell* | 137 | 3,607.10p | Negotiated Trade |
14:12:29 - 18-Jul-25 |
| Buy* | 498 | 3,626.6799p | Suspected BUY Trade |
12:55:08 - 18-Jul-25 |
| Sell* | 210 | 3,630.00p | Automatic Execution |
12:54:56 - 18-Jul-25 |
| Buy* | 49 | 3,649.397p | Suspected BUY Trade |
09:21:07 - 18-Jul-25 |
| Sell* | 436 | 3,631.00p | Uncrossing Trade |
16:35:18 - 17-Jul-25 |
| Sell* | 250 | 3,616.199p | SI Trade |
14:16:26 - 17-Jul-25 |
| Buy* | 2 | 3,625.84p | Suspected BUY Trade |
10:38:04 - 17-Jul-25 |
| Sell* | 44 | 3,610.16p | Negotiated Trade |
10:38:00 - 17-Jul-25 |
| Buy* | 138 | 3,620.609p | Suspected BUY Trade |
09:57:09 - 17-Jul-25 |
| Buy* | 1 | 3,623.00p | Automatic Execution |
09:01:29 - 17-Jul-25 |
| Sell* | 88 | 3,572.00p | Automatic Execution |
16:28:13 - 16-Jul-25 |
| Sell* | 623 | 3,572.00p | Automatic Execution |
16:28:13 - 16-Jul-25 |
| Buy* | 120 | 3,580.00p | Automatic Execution |
16:19:16 - 16-Jul-25 |
| Buy* | 110 | 3,580.00p | Automatic Execution |
16:18:43 - 16-Jul-25 |
| Buy* | 417 | 3,580.00p | Automatic Execution |
16:18:42 - 16-Jul-25 |
| Sell* | 1 | 3,588.08p | Negotiated Trade |
15:55:06 - 16-Jul-25 |
| Buy* | 1,528 | 3,604.42p | SI Trade |
15:12:04 - 16-Jul-25 |
| Buy* | 138 | 3,615.762p | SI Trade |
13:57:42 - 16-Jul-25 |
| Sell* | 210 | 3,609.00p | Automatic Execution |
13:00:52 - 16-Jul-25 |
| Buy* | 210 | 3,609.00p | Automatic Execution |
13:00:52 - 16-Jul-25 |
| Sell* | 1,358 | 3,600.9601p | Negotiated Trade |
09:26:12 - 16-Jul-25 |
| Buy* | 192 | 3,598.00p | Suspected BUY Trade |
16:35:20 - 15-Jul-25 |
| Buy* | 4 | 3,600.94p | Suspected BUY Trade |
16:14:56 - 15-Jul-25 |
| Unknown* | 345 | 3,585.89041p | SI Trade Currency Conversion |
16:02:02 - 15-Jul-25 |
| Unknown* | -345 | 0.00p | SI Trade Correction Currency Conversion |
16:02:02 - 15-Jul-25 |
| Unknown* | 345 | 0.00p | SI Trade Currency Conversion |
16:02:02 - 15-Jul-25 |
| Buy* | 543 | 3,593.00p | Automatic Execution |
15:43:08 - 15-Jul-25 |
| Buy* | 96 | 3,595.00p | Automatic Execution |
15:13:39 - 15-Jul-25 |
| Buy* | 431 | 3,595.00p | Automatic Execution |
15:13:39 - 15-Jul-25 |
| Buy* | 469 | 3,592.00p | Automatic Execution |
14:43:06 - 15-Jul-25 |
| Buy* | 96 | 3,592.00p | Automatic Execution |
14:43:06 - 15-Jul-25 |
| Buy* | 4 | 3,603.00p | Suspected BUY Trade |
12:21:30 - 15-Jul-25 |
| Buy* | 111 | 3,598.092p | Suspected BUY Trade |
11:48:33 - 15-Jul-25 |
| Buy* | 120 | 3,599.67p | Suspected BUY Trade |
10:30:30 - 15-Jul-25 |
| Buy* | 68 | 3,600.90p | Suspected BUY Trade |
09:06:01 - 15-Jul-25 |
| Sell* | 27 | 3,586.00p | Negotiated Trade |
08:42:52 - 15-Jul-25 |
| Buy* | 1,507 | 3,596.773p | Suspected BUY Trade |
08:22:18 - 15-Jul-25 |
| Sell* | 60 | 3,577.00p | Uncrossing Trade |
16:35:21 - 14-Jul-25 |
| Buy* | 212 | 3,592.73p | SI Trade |
14:52:26 - 14-Jul-25 |
| Buy* | 622 | 3,591.00p | Automatic Execution |
14:43:44 - 14-Jul-25 |
| Buy* | 1,165 | 3,589.00p | Automatic Execution |
14:43:29 - 14-Jul-25 |
| Buy* | 1,165 | 3,591.00p | Automatic Execution |
14:39:36 - 14-Jul-25 |
| Buy* | 1,165 | 3,592.00p | Automatic Execution |
14:38:50 - 14-Jul-25 |
| Unknown* | 8,200 | 3,591.82397p | SI Trade Currency Conversion |
13:34:03 - 14-Jul-25 |
| Sell* | 81 | 3,601.00p | Automatic Execution |
11:47:44 - 14-Jul-25 |
| Buy* | 148 | 3,574.00p | Suspected BUY Trade |
16:35:00 - 11-Jul-25 |
| Sell* | 53 | 3,608.00p | Automatic Execution |
15:12:08 - 11-Jul-25 |
| Buy* | 95 | 3,608.00p | Automatic Execution |
15:12:08 - 11-Jul-25 |
| Buy* | 1,165 | 3,594.00p | Automatic Execution |
14:06:06 - 11-Jul-25 |
| Sell* | 55 | 3,599.023p | SI Trade |
12:52:03 - 11-Jul-25 |
| Buy* | 2,200 | 3,599.00p | Automatic Execution |
08:12:12 - 11-Jul-25 |
| Sell* | 1,550 | 3,597.00p | Automatic Execution |
08:12:10 - 11-Jul-25 |
| Buy* | 82 | 3,593.90p | Suspected BUY Trade |
08:04:07 - 11-Jul-25 |
| Sell* | 342 | 3,582.00p | Uncrossing Trade |
16:35:06 - 10-Jul-25 |
| Buy* | 258 | 3,595.00p | Automatic Execution |
15:11:06 - 10-Jul-25 |
| Buy* | 61 | 3,595.00p | Automatic Execution |
15:11:05 - 10-Jul-25 |
| Buy* | 88 | 3,595.00p | Automatic Execution |
15:11:04 - 10-Jul-25 |
| Buy* | 193 | 3,595.00p | Automatic Execution |
15:10:57 - 10-Jul-25 |
| Buy* | 38 | 3,609.75p | Suspected BUY Trade |
14:53:45 - 10-Jul-25 |
| Sell* | 1,043 | 3,589.00p | Automatic Execution |
14:38:51 - 10-Jul-25 |
| Sell* | 349 | 3,589.00p | Automatic Execution |
14:38:51 - 10-Jul-25 |
| Sell* | 131 | 3,592.00p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Buy* | 1,165 | 3,592.00p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Buy* | 96 | 3,591.00p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Sell* | 44 | 3,584.00p | Automatic Execution |
10:25:53 - 10-Jul-25 |
| Buy* | 13 | 3,561.229p | SI Trade |
08:25:03 - 10-Jul-25 |
| Buy* | 271 | 3,682.94p | Suspected BUY Trade |
15:58:06 - 09-Jul-25 |
| Sell* | 250 | 3,702.236p | SI Trade |
14:09:25 - 09-Jul-25 |
| Buy* | 147 | 3,723.00p | Suspected BUY Trade |
16:35:00 - 08-Jul-25 |
| Unknown* | 472 | 3,704.17907p | SI Trade Currency Conversion |
16:07:39 - 08-Jul-25 |
| Unknown* | -472 | 0.00p | SI Trade Correction Currency Conversion |
16:07:39 - 08-Jul-25 |
| Buy* | 594 | 3,743.00p | Automatic Execution |
15:23:33 - 08-Jul-25 |
| Buy* | 594 | 3,738.00p | Automatic Execution |
14:58:18 - 08-Jul-25 |
| Buy* | 594 | 3,737.00p | Automatic Execution |
14:57:56 - 08-Jul-25 |
| Sell* | 177 | 3,733.00p | Automatic Execution |
14:54:41 - 08-Jul-25 |
| Buy* | 92 | 3,733.00p | Automatic Execution |
14:54:41 - 08-Jul-25 |
| Buy* | 594 | 3,733.00p | Automatic Execution |
14:54:41 - 08-Jul-25 |
| Buy* | 594 | 3,729.00p | Automatic Execution |
14:53:27 - 08-Jul-25 |
| Buy* | 594 | 3,727.00p | Automatic Execution |
14:53:04 - 08-Jul-25 |
| Buy* | 594 | 3,732.00p | Automatic Execution |
14:48:47 - 08-Jul-25 |
| Buy* | 594 | 3,730.00p | Automatic Execution |
14:46:40 - 08-Jul-25 |
| Sell* | 210 | 3,728.00p | Automatic Execution |
13:00:33 - 08-Jul-25 |
| Buy* | 615 | 3,757.00p | Automatic Execution |
14:32:02 - 07-Jul-25 |
| Buy* | 10 | 3,767.00p | Suspected BUY Trade |
14:15:04 - 07-Jul-25 |
| Sell* | 160 | 3,776.95p | Negotiated Trade |
08:13:00 - 07-Jul-25 |
| Buy* | 138 | 3,775.00p | Automatic Execution |
08:07:39 - 07-Jul-25 |
| Sell* | 581 | 3,775.00p | Automatic Execution |
08:07:31 - 07-Jul-25 |
| Buy* | 477 | 3,781.00p | Automatic Execution |
08:07:06 - 07-Jul-25 |
| Sell* | 222 | 3,781.00p | Automatic Execution |
08:07:06 - 07-Jul-25 |
| Sell* | 182 | 3,788.00p | Automatic Execution |
16:28:58 - 04-Jul-25 |
| Buy* | 508 | 3,787.00p | Automatic Execution |
16:22:22 - 04-Jul-25 |
| Sell* | 397 | 3,769.543p | SI Trade |
14:16:59 - 04-Jul-25 |
| Buy* | 91 | 3,768.00p | Automatic Execution |
14:02:44 - 04-Jul-25 |
| Buy* | 91 | 3,767.00p | Automatic Execution |
13:07:43 - 04-Jul-25 |
| Sell* | 997 | 3,769.00p | Automatic Execution |
12:58:09 - 04-Jul-25 |
| Buy* | 5,003 | 3,769.00p | Automatic Execution |
12:58:09 - 04-Jul-25 |
| Buy* | 9 | 3,782.93p | Suspected BUY Trade |
15:24:27 - 03-Jul-25 |
| Sell* | 133 | 3,778.21p | Negotiated Trade |
15:24:27 - 03-Jul-25 |
| Buy* | 529 | 3,773.4273p | Suspected BUY Trade |
15:11:10 - 03-Jul-25 |
| Sell* | 131 | 3,762.00p | Automatic Execution |
14:35:20 - 03-Jul-25 |
| Buy* | 91 | 3,762.00p | Automatic Execution |
14:35:20 - 03-Jul-25 |