| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 4,034.00p | Uncrossing Trade |
16:35:23 - 19-Sep-25 |
| Buy* | 264 | 4,036.00p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 629 | 4,043.003p | SI Trade |
14:40:39 - 19-Sep-25 |
| Buy* | 190 | 4,034.00p | Automatic Execution |
13:48:31 - 19-Sep-25 |
| Sell* | 104 | 4,031.00p | Automatic Execution |
13:31:30 - 19-Sep-25 |
| Sell* | 86 | 4,031.00p | Automatic Execution |
13:31:30 - 19-Sep-25 |
| Buy* | 104 | 4,029.00p | Automatic Execution |
13:28:30 - 19-Sep-25 |
| Sell* | 86 | 4,029.00p | Automatic Execution |
13:28:30 - 19-Sep-25 |
| Buy* | 180 | 4,039.92p | Suspected BUY Trade |
13:25:14 - 19-Sep-25 |
| Buy* | 1 | 4,028.00p | Automatic Execution |
13:08:36 - 19-Sep-25 |
| Buy* | 190 | 4,028.00p | Automatic Execution |
13:08:36 - 19-Sep-25 |
| Sell* | 55 | 4,040.00p | Negotiated Trade |
12:29:05 - 19-Sep-25 |
| Sell* | 536 | 4,038.00p | Result of RFQ |
11:35:57 - 19-Sep-25 |
| Sell* | 40 | 4,043.00p | Automatic Execution |
11:28:20 - 19-Sep-25 |
| Sell* | 130 | 4,043.00p | Automatic Execution |
11:27:47 - 19-Sep-25 |
| Sell* | 220 | 4,043.00p | Automatic Execution |
11:27:47 - 19-Sep-25 |
| Sell* | 926 | 4,044.179p | Negotiated Trade |
11:27:27 - 19-Sep-25 |
| Buy* | 24 | 4,055.00p | Automatic Execution |
09:16:20 - 19-Sep-25 |
| Buy* | 6 | 4,055.00p | Automatic Execution |
09:16:19 - 19-Sep-25 |
| Buy* | 24 | 4,055.00p | Automatic Execution |
09:16:16 - 19-Sep-25 |
| Buy* | 24 | 4,055.00p | Automatic Execution |
09:15:58 - 19-Sep-25 |
| Buy* | 24 | 4,054.00p | Automatic Execution |
09:15:37 - 19-Sep-25 |
| Buy* | 24 | 4,055.00p | Automatic Execution |
09:15:24 - 19-Sep-25 |
| Buy* | 35 | 4,055.00p | Automatic Execution |
09:15:04 - 19-Sep-25 |
| Buy* | 13 | 4,051.00p | Automatic Execution |
09:14:51 - 19-Sep-25 |
| Buy* | 24 | 4,051.00p | Automatic Execution |
09:14:29 - 19-Sep-25 |
| Buy* | 28 | 4,051.00p | Automatic Execution |
09:14:12 - 19-Sep-25 |
| Buy* | 20 | 4,051.00p | Automatic Execution |
09:13:49 - 19-Sep-25 |
| Buy* | 85 | 4,045.00p | Automatic Execution |
08:04:39 - 19-Sep-25 |
| Sell* | 48 | 4,016.00p | Uncrossing Trade |
16:35:25 - 18-Sep-25 |
| Buy* | 340 | 4,022.00p | Automatic Execution |
14:21:32 - 18-Sep-25 |
| Sell* | 210 | 4,021.00p | Automatic Execution |
13:01:15 - 18-Sep-25 |
| Buy* | 373 | 4,022.00p | Automatic Execution |
11:55:11 - 18-Sep-25 |
| Buy* | 124 | 4,022.00p | Result of RFQ |
11:55:11 - 18-Sep-25 |
| Buy* | 497 | 4,019.214p | Suspected BUY Trade |
11:54:58 - 18-Sep-25 |
| Buy* | 99 | 4,023.697p | Suspected BUY Trade |
10:46:10 - 18-Sep-25 |
| Sell* | 86 | 4,019.00p | Automatic Execution |
10:07:04 - 18-Sep-25 |
| Sell* | 220 | 4,020.00p | Automatic Execution |
10:07:04 - 18-Sep-25 |
| Sell* | 220 | 4,020.00p | Automatic Execution |
10:04:58 - 18-Sep-25 |
| Sell* | 86 | 4,020.00p | Automatic Execution |
10:04:58 - 18-Sep-25 |
| Buy* | 340 | 3,964.5599p | Suspected BUY Trade |
10:46:25 - 17-Sep-25 |
| Sell* | 190 | 3,966.00p | Automatic Execution |
09:09:09 - 17-Sep-25 |
| Sell* | 113 | 3,962.798p | Ordinary |
09:01:48 - 17-Sep-25 |
| Sell* | 174 | 3,945.00p | Uncrossing Trade |
16:35:17 - 16-Sep-25 |
| Buy* | 126 | 3,945.751p | SI Trade |
15:21:00 - 16-Sep-25 |
| Sell* | 87 | 3,964.00p | Automatic Execution |
13:04:35 - 16-Sep-25 |
| Sell* | 87 | 3,966.00p | Automatic Execution |
13:04:28 - 16-Sep-25 |
| Buy* | 189 | 3,951.00p | Automatic Execution |
13:00:00 - 16-Sep-25 |
| Buy* | 126 | 3,958.92p | Suspected BUY Trade |
12:31:25 - 16-Sep-25 |
| Buy* | 252 | 3,956.088p | Suspected BUY Trade |
10:40:50 - 16-Sep-25 |
| Sell* | 129 | 3,952.309p | Ordinary |
10:17:35 - 16-Sep-25 |
| Sell* | 1 | 3,948.08p | Negotiated Trade |
15:55:06 - 15-Sep-25 |
| Buy* | 9 | 3,934.92p | Suspected BUY Trade |
15:13:41 - 15-Sep-25 |
| Sell* | 90 | 3,916.00p | Automatic Execution |
13:03:57 - 15-Sep-25 |
| Buy* | 54 | 3,920.00p | Suspected BUY Trade |
16:35:05 - 12-Sep-25 |
| Buy* | 63 | 3,902.745p | Suspected BUY Trade |
14:35:09 - 12-Sep-25 |
| Sell* | 34 | 3,899.992p | Negotiated Trade |
10:05:20 - 12-Sep-25 |
| Buy* | 536 | 3,907.00p | Automatic Execution |
08:27:32 - 12-Sep-25 |
| Sell* | 96 | 3,912.00p | Automatic Execution |
08:05:19 - 12-Sep-25 |
| Buy* | 54 | 3,906.00p | Automatic Execution |
08:05:19 - 12-Sep-25 |
| Buy* | 88 | 3,900.571p | SI Trade |
08:00:41 - 12-Sep-25 |
| Buy* | 25 | 3,935.00p | Automatic Execution |
15:51:33 - 11-Sep-25 |
| Buy* | 512 | 3,901.941p | Suspected BUY Trade |
08:25:32 - 11-Sep-25 |
| Buy* | 24 | 3,872.9199p | Suspected BUY Trade |
14:28:36 - 10-Sep-25 |
| Buy* | 232 | 3,862.521p | SI Trade |
14:00:14 - 10-Sep-25 |
| Buy* | 97 | 3,864.655p | Suspected BUY Trade |
09:19:28 - 10-Sep-25 |
| Buy* | 129 | 3,861.824p | SI Trade |
15:42:41 - 09-Sep-25 |
| Buy* | 25 | 3,856.00p | Automatic Execution |
15:20:29 - 09-Sep-25 |
| Buy* | 129 | 3,854.93p | Suspected BUY Trade |
14:50:58 - 09-Sep-25 |
| Buy* | 386 | 3,852.00p | Automatic Execution |
14:05:25 - 09-Sep-25 |
| Buy* | 90 | 3,852.00p | Automatic Execution |
14:05:25 - 09-Sep-25 |
| Buy* | 1,844 | 3,852.00p | Result of RFQ |
14:05:25 - 09-Sep-25 |
| Buy* | 38 | 3,858.87p | Suspected BUY Trade |
12:05:04 - 09-Sep-25 |
| Buy* | 116 | 3,859.00p | Suspected BUY Trade |
11:15:14 - 09-Sep-25 |
| Buy* | 390 | 3,832.00p | Suspected BUY Trade |
16:35:17 - 08-Sep-25 |
| Buy* | 1 | 3,832.00p | Suspected BUY Trade |
15:06:36 - 08-Sep-25 |
| Buy* | 47 | 3,869.00p | Automatic Execution |
13:32:25 - 08-Sep-25 |
| Buy* | 193 | 3,867.00p | Automatic Execution |
13:32:24 - 08-Sep-25 |
| Buy* | 80 | 3,867.00p | Automatic Execution |
13:32:18 - 08-Sep-25 |
| Buy* | 47 | 3,867.00p | Automatic Execution |
13:32:11 - 08-Sep-25 |
| Buy* | 78 | 3,866.00p | Automatic Execution |
13:32:06 - 08-Sep-25 |
| Buy* | 75 | 3,867.00p | Automatic Execution |
13:31:59 - 08-Sep-25 |
| Buy* | 80 | 3,868.00p | Automatic Execution |
13:31:53 - 08-Sep-25 |
| Buy* | 80 | 3,869.00p | Automatic Execution |
13:31:45 - 08-Sep-25 |
| Buy* | 43 | 3,870.00p | Automatic Execution |
13:31:38 - 08-Sep-25 |
| Buy* | 117 | 3,867.00p | Automatic Execution |
13:31:34 - 08-Sep-25 |
| Buy* | 83 | 3,868.00p | Automatic Execution |
13:31:24 - 08-Sep-25 |
| Buy* | 77 | 3,869.00p | Automatic Execution |
13:31:16 - 08-Sep-25 |
| Buy* | 80 | 3,870.00p | Automatic Execution |
13:31:09 - 08-Sep-25 |
| Buy* | 120 | 3,871.00p | Automatic Execution |
13:31:03 - 08-Sep-25 |
| Buy* | 89 | 3,870.00p | Automatic Execution |
13:30:52 - 08-Sep-25 |
| Buy* | 142 | 3,870.00p | Automatic Execution |
13:30:43 - 08-Sep-25 |
| Buy* | 9 | 3,870.00p | Automatic Execution |
13:30:38 - 08-Sep-25 |
| Buy* | 80 | 3,870.00p | Automatic Execution |
13:30:31 - 08-Sep-25 |
| Buy* | 158 | 3,869.00p | Automatic Execution |
13:30:23 - 08-Sep-25 |
| Buy* | 144 | 3,869.00p | Automatic Execution |
13:30:00 - 08-Sep-25 |
| Buy* | 9 | 3,868.00p | Automatic Execution |
13:29:54 - 08-Sep-25 |
| Buy* | 47 | 3,868.00p | Automatic Execution |
13:29:47 - 08-Sep-25 |
| Buy* | 33 | 3,868.00p | Automatic Execution |
13:29:42 - 08-Sep-25 |
| Buy* | 2,000 | 3,864.575p | Suspected BUY Trade |
13:27:37 - 08-Sep-25 |
| Buy* | 80 | 3,879.00p | Automatic Execution |
08:32:25 - 08-Sep-25 |
| Buy* | 773 | 3,877.98p | Suspected BUY Trade |
08:32:08 - 08-Sep-25 |
| Unknown* | -774 | 3,875.949p | Correction Negotiated Trade |
08:31:55 - 08-Sep-25 |
| Buy* | 774 | 3,875.949p | Suspected BUY Trade |
08:31:55 - 08-Sep-25 |
| Unknown* | -774 | 3,875.896p | Correction Negotiated Trade |
08:31:42 - 08-Sep-25 |
| Buy* | 774 | 3,875.896p | Suspected BUY Trade |
08:31:42 - 08-Sep-25 |
| Sell* | 70 | 3,860.00p | Automatic Execution |
15:33:46 - 05-Sep-25 |
| Sell* | 27 | 3,892.05p | Negotiated Trade |
14:46:26 - 05-Sep-25 |
| Buy* | 587 | 3,878.00p | Automatic Execution |
14:18:14 - 05-Sep-25 |
| Buy* | 103 | 3,862.122p | SI Trade |
13:55:00 - 05-Sep-25 |
| Buy* | 70 | 3,853.00p | Automatic Execution |
13:38:29 - 05-Sep-25 |
| Sell* | 587 | 3,853.00p | Automatic Execution |
13:38:29 - 05-Sep-25 |
| Sell* | 449 | 3,856.00p | Automatic Execution |
13:38:20 - 05-Sep-25 |
| Sell* | 449 | 3,853.00p | Automatic Execution |
13:37:09 - 05-Sep-25 |
| Sell* | 449 | 3,856.00p | Automatic Execution |
13:36:05 - 05-Sep-25 |
| Buy* | 91 | 3,845.709p | Ordinary |
13:05:51 - 05-Sep-25 |
| Buy* | 65 | 3,840.623p | Suspected BUY Trade |
09:27:05 - 05-Sep-25 |
| Sell* | 449 | 3,801.00p | Automatic Execution |
15:50:58 - 04-Sep-25 |
| Sell* | 449 | 3,805.00p | Automatic Execution |
15:47:08 - 04-Sep-25 |
| Sell* | 410 | 3,798.00p | Automatic Execution |
14:45:17 - 04-Sep-25 |
| Sell* | 2,200 | 3,810.00p | Automatic Execution |
14:29:29 - 04-Sep-25 |
| Sell* | 2,200 | 3,810.00p | Automatic Execution |
14:29:28 - 04-Sep-25 |
| Buy* | 131 | 3,813.597p | Suspected BUY Trade |
08:22:12 - 04-Sep-25 |
| Sell* | 1 | 3,823.04p | Negotiated Trade |
15:55:17 - 03-Sep-25 |
| Buy* | 4 | 3,838.96p | Suspected BUY Trade |
15:13:20 - 03-Sep-25 |
| Buy* | 212 | 3,835.00p | Automatic Execution |
13:16:10 - 03-Sep-25 |
| Buy* | 2 | 3,834.00p | Suspected BUY Trade |
11:44:36 - 03-Sep-25 |
| Buy* | 319 | 3,823.00p | Automatic Execution |
08:27:31 - 03-Sep-25 |
| Sell* | 91 | 3,823.00p | Automatic Execution |
08:26:31 - 03-Sep-25 |
| Sell* | 225 | 3,824.00p | Automatic Execution |
08:26:31 - 03-Sep-25 |
| Buy* | 1 | 3,831.94p | Suspected BUY Trade |
15:55:13 - 02-Sep-25 |
| Sell* | 29 | 3,825.06p | Negotiated Trade |
15:22:22 - 02-Sep-25 |
| Sell* | 580 | 3,807.00p | Automatic Execution |
14:37:52 - 02-Sep-25 |
| Sell* | 141 | 3,803.00p | Automatic Execution |
14:36:44 - 02-Sep-25 |
| Sell* | 150 | 3,785.00p | Automatic Execution |
14:01:16 - 02-Sep-25 |
| Sell* | 56 | 3,812.00p | Automatic Execution |
08:05:09 - 02-Sep-25 |
| Sell* | 5,003 | 3,812.00p | Automatic Execution |
08:05:08 - 02-Sep-25 |
| Sell* | 90 | 3,813.00p | Automatic Execution |
08:05:08 - 02-Sep-25 |
| Sell* | 90 | 3,812.00p | Automatic Execution |
08:04:00 - 02-Sep-25 |
| Buy* | 13 | 3,842.235p | Suspected BUY Trade |
13:32:26 - 01-Sep-25 |
| Sell* | 339 | 3,848.7201p | Negotiated Trade |
15:49:13 - 29-Aug-25 |
| Buy* | 25 | 3,866.00p | Suspected BUY Trade |
15:14:40 - 29-Aug-25 |
| Sell* | 200 | 3,855.00p | Automatic Execution |
14:21:51 - 29-Aug-25 |
| Buy* | 55 | 3,856.00p | Automatic Execution |
14:21:44 - 29-Aug-25 |
| Buy* | 32 | 3,856.00p | Automatic Execution |
14:21:42 - 29-Aug-25 |
| Sell* | 245 | 3,851.00p | Automatic Execution |
13:36:54 - 29-Aug-25 |
| Buy* | 38 | 3,843.93p | Suspected BUY Trade |
13:14:32 - 29-Aug-25 |
| Sell* | 123 | 3,833.00p | Automatic Execution |
10:02:57 - 29-Aug-25 |
| Sell* | 2 | 3,834.14p | Negotiated Trade |
09:54:36 - 29-Aug-25 |
| Sell* | 240 | 3,834.308p | Negotiated Trade |
09:36:44 - 29-Aug-25 |
| Buy* | 1 | 3,873.94p | Suspected BUY Trade |
15:55:11 - 28-Aug-25 |
| Sell* | 6 | 3,850.9601p | Negotiated Trade |
15:18:07 - 28-Aug-25 |
| Sell* | 136 | 3,854.7201p | Negotiated Trade |
15:14:57 - 28-Aug-25 |
| Sell* | 43 | 3,855.8401p | Negotiated Trade |
15:02:51 - 28-Aug-25 |
| Buy* | 258 | 3,819.00p | Automatic Execution |
14:04:03 - 28-Aug-25 |
| Sell* | 245 | 3,819.00p | Automatic Execution |
14:04:03 - 28-Aug-25 |
| Sell* | 27 | 3,794.00p | Negotiated Trade |
09:39:38 - 28-Aug-25 |
| Buy* | 1 | 3,744.95p | Suspected BUY Trade |
15:55:29 - 27-Aug-25 |
| Sell* | 10 | 3,745.05p | Negotiated Trade |
15:17:19 - 27-Aug-25 |
| Buy* | 597 | 3,760.00p | Automatic Execution |
13:20:26 - 27-Aug-25 |
| Buy* | 26 | 3,750.89p | Suspected BUY Trade |
11:36:10 - 27-Aug-25 |
| Sell* | 1,992 | 3,759.695p | Negotiated Trade |
11:15:07 - 26-Aug-25 |
| Buy* | 132 | 3,759.792p | SI Trade |
09:34:41 - 26-Aug-25 |
| Buy* | 210 | 3,679.00p | Automatic Execution |
15:00:33 - 22-Aug-25 |
| Buy* | 293 | 3,672.00p | Automatic Execution |
15:00:14 - 22-Aug-25 |
| Buy* | 79 | 3,657.88p | Suspected BUY Trade |
10:34:46 - 22-Aug-25 |
| Sell* | 8 | 3,618.10p | Negotiated Trade |
11:42:33 - 21-Aug-25 |
| Sell* | 71 | 3,617.00p | Negotiated Trade |
11:23:43 - 21-Aug-25 |
| Buy* | 18 | 3,633.91p | Suspected BUY Trade |
11:04:49 - 21-Aug-25 |
| 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 |