| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 14,710.00p | Automatic Execution |
16:24:04 - 19-Sep-25 |
| Sell* | 15 | 14,711.00p | Automatic Execution |
16:03:34 - 19-Sep-25 |
| Sell* | 61 | 14,719.44p | Negotiated Trade |
16:01:25 - 19-Sep-25 |
| Sell* | 26 | 14,711.00p | Automatic Execution |
15:54:29 - 19-Sep-25 |
| Sell* | 29 | 14,708.004p | Ordinary |
15:25:27 - 19-Sep-25 |
| Sell* | 974 | 14,721.657p | Negotiated Trade |
15:12:57 - 19-Sep-25 |
| Buy* | 57 | 14,726.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 20 | 14,730.00p | Automatic Execution |
14:14:04 - 19-Sep-25 |
| Sell* | 11 | 14,682.00p | Automatic Execution |
11:26:13 - 19-Sep-25 |
| Buy* | 200 | 14,667.00p | Automatic Execution |
08:03:01 - 19-Sep-25 |
| Buy* | 555 | 14,641.00p | Automatic Execution |
15:47:35 - 18-Sep-25 |
| Buy* | 134 | 14,646.00p | Automatic Execution |
15:20:13 - 18-Sep-25 |
| Sell* | 230 | 14,639.00p | Automatic Execution |
15:17:21 - 18-Sep-25 |
| Buy* | 51 | 14,610.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 57 | 14,606.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 230 | 14,579.00p | Automatic Execution |
14:29:06 - 18-Sep-25 |
| Buy* | 50 | 14,582.44p | Suspected BUY Trade |
13:56:10 - 18-Sep-25 |
| Sell* | 51 | 14,594.00p | Automatic Execution |
13:38:29 - 18-Sep-25 |
| Sell* | 7 | 14,590.00p | Automatic Execution |
13:35:12 - 18-Sep-25 |
| Sell* | 51 | 14,586.00p | Automatic Execution |
13:33:42 - 18-Sep-25 |
| Sell* | 14 | 14,578.00p | Negotiated Trade |
12:52:41 - 18-Sep-25 |
| Sell* | 248 | 14,577.31p | Negotiated Trade |
12:46:28 - 18-Sep-25 |
| Unknown* | 69 | 14,567.00p | Result of RFQ |
11:03:39 - 18-Sep-25 |
| Sell* | 69 | 14,563.655p | Negotiated Trade |
11:01:57 - 18-Sep-25 |
| Sell* | 35 | 14,564.66p | Negotiated Trade |
10:54:15 - 18-Sep-25 |
| Sell* | 32 | 14,560.00p | Automatic Execution |
09:29:29 - 18-Sep-25 |
| Sell* | 88 | 14,555.189p | Ordinary |
09:14:50 - 18-Sep-25 |
| Buy* | 57 | 14,539.00p | Automatic Execution |
08:27:00 - 18-Sep-25 |
| Sell* | 19 | 14,423.00p | Automatic Execution |
16:22:31 - 17-Sep-25 |
| Sell* | 35 | 14,428.44p | Negotiated Trade |
16:18:27 - 17-Sep-25 |
| Sell* | 197 | 14,425.00p | Automatic Execution |
16:17:21 - 17-Sep-25 |
| Sell* | 57 | 14,427.00p | Automatic Execution |
16:16:24 - 17-Sep-25 |
| Sell* | 21 | 14,425.44p | Negotiated Trade |
16:15:55 - 17-Sep-25 |
| Sell* | 634 | 14,427.00p | Automatic Execution |
15:58:12 - 17-Sep-25 |
| Sell* | 634 | 14,443.00p | Automatic Execution |
14:56:56 - 17-Sep-25 |
| Sell* | 300 | 14,453.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 175 | 14,444.55p | Negotiated Trade |
13:20:14 - 17-Sep-25 |
| Sell* | 16 | 14,437.00p | Negotiated Trade |
12:43:36 - 17-Sep-25 |
| Sell* | 6 | 14,452.00p | Automatic Execution |
12:19:56 - 17-Sep-25 |
| Unknown* | 450 | 14,442.33137p | Currency Conversion OTC Trade |
11:37:38 - 17-Sep-25 |
| Buy* | 6 | 14,456.00p | Suspected BUY Trade |
11:11:41 - 17-Sep-25 |
| Sell* | 7 | 14,456.00p | Automatic Execution |
09:59:57 - 17-Sep-25 |
| Sell* | 57 | 14,434.00p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 634 | 14,437.00p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 48 | 14,468.44p | Negotiated Trade |
09:13:10 - 17-Sep-25 |
| Sell* | 15 | 14,464.516p | Negotiated Trade |
08:00:57 - 17-Sep-25 |
| Sell* | 11 | 14,461.00p | Automatic Execution |
08:00:26 - 17-Sep-25 |
| Buy* | 84 | 14,454.00p | Suspected BUY Trade |
16:35:05 - 16-Sep-25 |
| Sell* | 698 | 14,453.876p | Negotiated Trade |
16:24:25 - 16-Sep-25 |
| Sell* | 79 | 14,434.307p | Negotiated Trade |
15:31:46 - 16-Sep-25 |
| Sell* | 78 | 14,459.721p | Ordinary |
14:48:35 - 16-Sep-25 |
| Sell* | 561 | 14,524.00p | Automatic Execution |
12:00:00 - 16-Sep-25 |
| Sell* | 27 | 14,505.00p | Automatic Execution |
10:51:16 - 16-Sep-25 |
| Sell* | 115 | 14,535.669p | Ordinary |
16:05:57 - 15-Sep-25 |
| Sell* | 63 | 14,524.633p | Ordinary |
15:30:20 - 15-Sep-25 |
| Sell* | 105 | 14,461.598p | Ordinary |
12:18:38 - 15-Sep-25 |
| Sell* | 26 | 14,465.00p | Automatic Execution |
12:03:05 - 15-Sep-25 |
| Sell* | 60 | 14,462.00p | Automatic Execution |
11:55:22 - 15-Sep-25 |
| Buy* | 16 | 14,459.026p | Suspected BUY Trade |
11:35:26 - 15-Sep-25 |
| Sell* | 125 | 14,506.474p | Ordinary |
08:00:42 - 15-Sep-25 |
| Sell* | 212 | 14,493.00p | Automatic Execution |
15:17:34 - 12-Sep-25 |
| Buy* | 60 | 14,521.00p | Automatic Execution |
14:29:17 - 12-Sep-25 |
| Sell* | 41 | 14,520.325p | Negotiated Trade |
13:48:16 - 12-Sep-25 |
| Sell* | 37 | 14,510.88p | Negotiated Trade |
13:21:30 - 12-Sep-25 |
| Sell* | 128 | 14,492.806p | Negotiated Trade |
11:46:58 - 12-Sep-25 |
| Sell* | 138 | 14,504.55p | Negotiated Trade |
10:20:28 - 12-Sep-25 |
| Sell* | 9 | 14,508.00p | Automatic Execution |
10:01:15 - 12-Sep-25 |
| Sell* | 88 | 14,477.407p | Ordinary |
16:25:23 - 11-Sep-25 |
| Sell* | 138 | 14,484.00p | Automatic Execution |
16:20:14 - 11-Sep-25 |
| Buy* | 6 | 14,449.00p | Suspected BUY Trade |
14:38:06 - 11-Sep-25 |
| Buy* | 60 | 14,449.00p | Automatic Execution |
14:32:25 - 11-Sep-25 |
| Sell* | 168 | 14,441.573p | Ordinary |
14:27:49 - 11-Sep-25 |
| Sell* | 309 | 14,448.204p | Ordinary |
13:55:12 - 11-Sep-25 |
| Sell* | 37 | 14,447.66p | Negotiated Trade |
13:53:23 - 11-Sep-25 |
| Sell* | 52 | 14,468.00p | Automatic Execution |
13:21:07 - 11-Sep-25 |
| Sell* | 52 | 14,469.00p | Automatic Execution |
13:16:29 - 11-Sep-25 |
| Sell* | 52 | 14,466.00p | Automatic Execution |
13:07:22 - 11-Sep-25 |
| Sell* | 1 | 14,466.00p | Automatic Execution |
11:35:10 - 11-Sep-25 |
| Sell* | 43 | 14,469.66p | Negotiated Trade |
11:25:46 - 11-Sep-25 |
| Sell* | 24 | 14,468.00p | Automatic Execution |
10:45:29 - 11-Sep-25 |
| Sell* | 3 | 14,446.00p | Automatic Execution |
09:39:21 - 11-Sep-25 |
| Sell* | 11 | 14,451.00p | Automatic Execution |
08:38:11 - 11-Sep-25 |
| Buy* | 61 | 14,407.00p | Automatic Execution |
16:19:22 - 10-Sep-25 |
| Sell* | 208 | 14,417.281p | Ordinary |
15:34:22 - 10-Sep-25 |
| Sell* | 73 | 14,428.77p | Negotiated Trade |
15:08:53 - 10-Sep-25 |
| Buy* | 60 | 14,433.00p | Automatic Execution |
15:07:10 - 10-Sep-25 |
| Buy* | 645 | 14,433.00p | Automatic Execution |
15:07:10 - 10-Sep-25 |
| Sell* | 52 | 14,412.00p | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 645 | 14,414.00p | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 140 | 14,411.279p | Ordinary |
12:15:10 - 10-Sep-25 |
| Sell* | 51 | 14,402.208p | Ordinary |
09:59:13 - 10-Sep-25 |
| Buy* | 9 | 14,420.00p | Suspected BUY Trade |
09:19:19 - 10-Sep-25 |
| Buy* | 60 | 14,423.00p | Automatic Execution |
08:09:01 - 10-Sep-25 |
| Sell* | 21 | 14,416.00p | Automatic Execution |
08:00:18 - 10-Sep-25 |
| Sell* | 33 | 14,314.00p | Automatic Execution |
15:26:33 - 09-Sep-25 |
| Sell* | 47 | 14,310.522p | Ordinary |
14:37:09 - 09-Sep-25 |
| Sell* | 18 | 14,285.00p | Automatic Execution |
11:03:28 - 09-Sep-25 |
| Sell* | 4 | 14,290.00p | Automatic Execution |
10:43:08 - 09-Sep-25 |
| Sell* | 17 | 14,287.00p | Automatic Execution |
10:34:42 - 09-Sep-25 |
| Sell* | 23 | 14,302.00p | Automatic Execution |
09:58:06 - 09-Sep-25 |
| Sell* | 15 | 14,312.00p | Automatic Execution |
08:54:53 - 09-Sep-25 |
| Sell* | 36 | 14,319.773p | Ordinary |
08:42:25 - 09-Sep-25 |
| Sell* | 74 | 14,312.918p | Negotiated Trade |
08:00:34 - 09-Sep-25 |
| Sell* | 340 | 14,328.00p | Automatic Execution |
16:24:14 - 08-Sep-25 |
| Buy* | 57 | 14,307.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Unknown* | 210 | 14,317.66p | Negotiated Trade |
14:28:02 - 08-Sep-25 |
| Sell* | 210 | 14,317.66p | Negotiated Trade |
14:28:01 - 08-Sep-25 |
| Unknown* | -210 | 14,317.66p | Correction Negotiated Trade |
14:28:01 - 08-Sep-25 |
| Sell* | 28 | 14,330.00p | Automatic Execution |
12:12:30 - 08-Sep-25 |
| Sell* | 8 | 14,347.00p | Automatic Execution |
11:35:50 - 08-Sep-25 |
| Sell* | 84 | 14,348.55p | Negotiated Trade |
10:57:06 - 08-Sep-25 |
| Sell* | 5 | 14,340.00p | Automatic Execution |
10:37:18 - 08-Sep-25 |
| Sell* | 48 | 14,329.877p | Ordinary |
09:01:11 - 08-Sep-25 |
| Sell* | 27 | 14,273.269p | Negotiated Trade |
15:34:03 - 05-Sep-25 |
| Sell* | 998 | 14,283.332p | Negotiated Trade |
15:33:55 - 05-Sep-25 |
| Sell* | 91 | 14,357.00p | Automatic Execution |
14:54:15 - 05-Sep-25 |
| Sell* | 57 | 14,372.00p | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Sell* | 647 | 14,375.00p | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Buy* | 91 | 14,397.00p | Automatic Execution |
14:29:47 - 05-Sep-25 |
| Buy* | 57 | 14,391.00p | Automatic Execution |
14:25:00 - 05-Sep-25 |
| Sell* | 61 | 14,389.00p | Automatic Execution |
13:46:37 - 05-Sep-25 |
| Sell* | 61 | 14,391.00p | Automatic Execution |
13:46:23 - 05-Sep-25 |
| Sell* | 61 | 14,392.00p | Automatic Execution |
13:46:22 - 05-Sep-25 |
| Sell* | 61 | 14,388.00p | Automatic Execution |
13:46:11 - 05-Sep-25 |
| Sell* | 61 | 14,386.00p | Automatic Execution |
13:45:15 - 05-Sep-25 |
| Sell* | 46 | 14,383.33p | Negotiated Trade |
13:44:28 - 05-Sep-25 |
| Sell* | 61 | 14,381.00p | Automatic Execution |
13:43:45 - 05-Sep-25 |
| Sell* | 61 | 14,380.00p | Automatic Execution |
13:43:38 - 05-Sep-25 |
| Sell* | 61 | 14,382.00p | Automatic Execution |
13:43:34 - 05-Sep-25 |
| Sell* | 260 | 14,378.00p | Automatic Execution |
13:42:11 - 05-Sep-25 |
| Sell* | 61 | 14,374.00p | Automatic Execution |
13:41:22 - 05-Sep-25 |
| Sell* | 61 | 14,380.00p | Automatic Execution |
13:40:49 - 05-Sep-25 |
| Sell* | 152 | 14,356.00p | Automatic Execution |
13:33:47 - 05-Sep-25 |
| Sell* | 8 | 14,423.00p | Automatic Execution |
12:22:21 - 05-Sep-25 |
| Sell* | 372 | 14,418.00p | Automatic Execution |
12:00:16 - 05-Sep-25 |
| Sell* | 61 | 14,417.00p | Automatic Execution |
11:57:58 - 05-Sep-25 |
| Sell* | 61 | 14,417.00p | Automatic Execution |
11:57:58 - 05-Sep-25 |
| Sell* | 61 | 14,417.00p | Automatic Execution |
11:57:57 - 05-Sep-25 |
| Sell* | 61 | 14,415.00p | Automatic Execution |
11:56:18 - 05-Sep-25 |
| Sell* | 49 | 14,413.66p | Negotiated Trade |
11:44:27 - 05-Sep-25 |
| Sell* | 81 | 14,412.44p | Negotiated Trade |
11:28:13 - 05-Sep-25 |
| Sell* | 647 | 14,420.00p | Automatic Execution |
10:15:47 - 05-Sep-25 |
| Unknown* | 115 | 14,426.36674p | Currency Conversion OTC Trade |
09:55:48 - 05-Sep-25 |
| Sell* | 40 | 14,429.88p | Negotiated Trade |
09:31:48 - 05-Sep-25 |
| Sell* | 9 | 14,429.00p | Automatic Execution |
09:16:28 - 05-Sep-25 |
| Sell* | 90 | 14,449.10p | Negotiated Trade |
08:00:29 - 05-Sep-25 |
| Buy* | 652 | 14,327.00p | Automatic Execution |
15:06:35 - 04-Sep-25 |
| Sell* | 325 | 14,328.00p | Automatic Execution |
15:04:53 - 04-Sep-25 |
| Buy* | 57 | 14,343.00p | Automatic Execution |
15:00:00 - 04-Sep-25 |
| Sell* | 264 | 14,326.88p | Negotiated Trade |
14:38:41 - 04-Sep-25 |
| Sell* | 57 | 14,339.00p | Automatic Execution |
14:37:05 - 04-Sep-25 |
| Sell* | 39 | 14,317.027p | Ordinary |
14:26:26 - 04-Sep-25 |
| Sell* | 34 | 14,328.343p | Ordinary |
14:08:42 - 04-Sep-25 |
| Sell* | 43 | 14,334.44p | Negotiated Trade |
12:21:38 - 04-Sep-25 |
| Buy* | 652 | 14,333.00p | Automatic Execution |
11:15:12 - 04-Sep-25 |
| Sell* | 27 | 14,338.00p | Automatic Execution |
11:02:53 - 04-Sep-25 |
| Sell* | 9 | 14,312.00p | Automatic Execution |
10:05:21 - 04-Sep-25 |
| Sell* | 2 | 14,313.00p | Automatic Execution |
09:51:52 - 04-Sep-25 |
| Sell* | 624 | 14,305.726p | Ordinary |
16:14:18 - 03-Sep-25 |
| Sell* | 17 | 14,306.124p | Negotiated Trade |
15:41:05 - 03-Sep-25 |
| Sell* | 41 | 14,289.883p | Ordinary |
15:32:18 - 03-Sep-25 |
| Unknown* | 1,000 | 14,341.37933p | SI Trade Currency Conversion |
11:07:19 - 03-Sep-25 |
| Sell* | 32 | 14,329.818p | Negotiated Trade |
10:23:56 - 03-Sep-25 |
| Buy* | 91 | 14,319.00p | Automatic Execution |
10:08:02 - 03-Sep-25 |
| Buy* | 61 | 14,319.00p | Automatic Execution |
10:08:02 - 03-Sep-25 |
| Buy* | 195 | 14,353.00p | Automatic Execution |
08:27:49 - 03-Sep-25 |
| Sell* | 18 | 14,318.304p | Negotiated Trade |
08:00:17 - 03-Sep-25 |
| Sell* | 161 | 14,201.00p | Uncrossing Trade |
16:35:10 - 02-Sep-25 |
| Sell* | 26 | 14,207.096p | Negotiated Trade |
16:29:44 - 02-Sep-25 |
| Sell* | 134 | 14,209.071p | Negotiated Trade |
16:21:22 - 02-Sep-25 |
| Sell* | 47 | 14,230.93p | Negotiated Trade |
15:08:20 - 02-Sep-25 |
| Sell* | 120 | 14,256.335p | Negotiated Trade |
15:02:04 - 02-Sep-25 |
| Buy* | 513 | 14,261.00p | Automatic Execution |
14:54:53 - 02-Sep-25 |
| Sell* | 195 | 14,251.00p | Automatic Execution |
14:54:11 - 02-Sep-25 |
| Sell* | 135 | 14,256.00p | Automatic Execution |
14:53:46 - 02-Sep-25 |
| Sell* | 195 | 14,249.00p | Automatic Execution |
14:51:33 - 02-Sep-25 |
| Buy* | 52 | 14,278.00p | Automatic Execution |
13:42:41 - 02-Sep-25 |
| Sell* | 67 | 14,285.782p | Negotiated Trade |
13:27:33 - 02-Sep-25 |
| Buy* | 52 | 14,277.00p | Automatic Execution |
13:23:46 - 02-Sep-25 |
| Sell* | 170 | 14,279.04p | Negotiated Trade |
13:17:44 - 02-Sep-25 |
| Sell* | 13 | 14,263.11p | Negotiated Trade |
13:10:26 - 02-Sep-25 |
| Sell* | 253 | 14,254.113p | Ordinary |
13:07:04 - 02-Sep-25 |
| Buy* | 52 | 14,292.00p | Automatic Execution |
12:54:18 - 02-Sep-25 |
| Buy* | 52 | 14,302.00p | Automatic Execution |
12:14:04 - 02-Sep-25 |
| Sell* | 95 | 14,295.503p | Negotiated Trade |
12:07:18 - 02-Sep-25 |
| Sell* | 14 | 14,297.146p | Negotiated Trade |
11:58:37 - 02-Sep-25 |
| Sell* | 33 | 14,294.745p | Negotiated Trade |
11:54:48 - 02-Sep-25 |
| Sell* | 195 | 14,278.00p | Automatic Execution |
11:42:57 - 02-Sep-25 |
| Sell* | 1 | 14,297.00p | Negotiated Trade |
11:25:22 - 02-Sep-25 |
| Sell* | 133 | 14,301.285p | Negotiated Trade |
10:57:54 - 02-Sep-25 |
| Sell* | 7 | 14,297.00p | Automatic Execution |
09:25:40 - 02-Sep-25 |
| Sell* | 57 | 14,310.00p | Automatic Execution |
09:08:22 - 02-Sep-25 |
| Buy* | 57 | 14,279.00p | Automatic Execution |
09:01:00 - 02-Sep-25 |
| Buy* | 150 | 14,268.00p | Automatic Execution |
08:16:40 - 02-Sep-25 |
| Sell* | 12 | 14,248.00p | Negotiated Trade |
08:08:48 - 02-Sep-25 |
| Sell* | 9 | 14,248.00p | Automatic Execution |
08:08:48 - 02-Sep-25 |
| Sell* | 18 | 14,237.83p | Negotiated Trade |
16:04:10 - 01-Sep-25 |
| Sell* | 81 | 14,237.563p | Negotiated Trade |
15:38:41 - 01-Sep-25 |
| Sell* | 19 | 14,222.777p | Negotiated Trade |
14:35:00 - 01-Sep-25 |
| Sell* | 12 | 14,228.059p | Negotiated Trade |
14:15:08 - 01-Sep-25 |