| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,114.00p | SI Trade |
15:55:13 - 20-Jun-25 |
| Sell* | 12 | 3,106.08p | Negotiated Trade |
15:49:17 - 20-Jun-25 |
| Unknown* | 0 | 3,119.50p | SI Trade |
15:34:45 - 20-Jun-25 |
| Buy* | 2 | 3,117.35p | Suspected BUY Trade |
15:15:59 - 20-Jun-25 |
| Unknown* | 0 | 3,121.00p | SI Trade |
14:35:43 - 20-Jun-25 |
| Unknown* | 0 | 3,120.50p | SI Trade |
10:12:39 - 20-Jun-25 |
| Buy* | 1 | 3,117.50p | SI Trade |
09:34:12 - 20-Jun-25 |
| Unknown* | 0 | 3,121.00p | SI Trade |
08:31:34 - 20-Jun-25 |
| Unknown* | 0 | 3,123.50p | SI Trade |
08:24:02 - 20-Jun-25 |
| Unknown* | 0 | 3,116.50p | SI Trade |
08:11:09 - 20-Jun-25 |
| Unknown* | 0 | 3,121.50p | SI Trade |
08:05:23 - 20-Jun-25 |
| Sell* | 26 | 3,112.40p | Negotiated Trade |
08:03:38 - 20-Jun-25 |
| Sell* | 1 | 3,106.50p | Automatic Execution |
08:00:54 - 20-Jun-25 |
| Unknown* | 0 | 3,107.50p | SI Trade |
08:00:44 - 20-Jun-25 |
| Buy* | 1 | 3,121.00p | SI Trade |
08:00:44 - 20-Jun-25 |
| Buy* | 5 | 3,106.50p | SI Trade |
15:16:31 - 19-Jun-25 |
| Sell* | 4 | 3,091.715p | Negotiated Trade |
15:00:39 - 19-Jun-25 |
| Buy* | 1 | 3,110.00p | SI Trade |
14:45:27 - 19-Jun-25 |
| Buy* | 140 | 3,108.274p | Ordinary |
14:14:40 - 19-Jun-25 |
| Unknown* | 0 | 3,114.50p | SI Trade |
12:35:11 - 19-Jun-25 |
| Buy* | 1 | 3,116.50p | Automatic Execution |
11:45:50 - 19-Jun-25 |
| Buy* | 1 | 3,116.50p | Automatic Execution |
11:45:49 - 19-Jun-25 |
| Sell* | 4 | 3,109.00p | Automatic Execution |
11:27:57 - 19-Jun-25 |
| Sell* | 14 | 3,109.72p | Negotiated Trade |
11:22:57 - 19-Jun-25 |
| Buy* | 125 | 3,120.30p | Suspected BUY Trade |
10:45:24 - 19-Jun-25 |
| Buy* | 125 | 3,120.30p | Suspected BUY Trade |
10:42:50 - 19-Jun-25 |
| Unknown* | 430 | 3,116.86199p | SI Trade Currency Conversion |
10:09:33 - 19-Jun-25 |
| Buy* | 3,500 | 3,118.349p | Ordinary |
09:58:48 - 19-Jun-25 |
| Buy* | 3 | 3,119.50p | SI Trade |
09:53:28 - 19-Jun-25 |
| Buy* | 37 | 3,120.00p | Automatic Execution |
09:53:28 - 19-Jun-25 |
| Buy* | 1 | 3,123.00p | SI Trade |
09:53:27 - 19-Jun-25 |
| Buy* | 440 | 3,118.50p | Result of RFQ |
09:50:52 - 19-Jun-25 |
| Buy* | 440 | 3,117.278p | Suspected BUY Trade |
09:42:34 - 19-Jun-25 |
| Buy* | 1 | 3,118.45p | Suspected BUY Trade |
09:01:57 - 19-Jun-25 |
| Unknown* | 0 | 3,125.00p | SI Trade |
08:20:57 - 19-Jun-25 |
| Sell* | 1 | 3,117.085p | Negotiated Trade |
08:16:53 - 19-Jun-25 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:07:28 - 19-Jun-25 |
| Unknown* | 0 | 3,129.50p | SI Trade |
08:05:12 - 19-Jun-25 |
| Unknown* | 0 | 3,130.50p | SI Trade |
08:05:10 - 19-Jun-25 |
| Unknown* | 0 | 3,128.50p | SI Trade |
08:04:04 - 19-Jun-25 |
| Unknown* | 0 | 3,129.50p | SI Trade |
08:03:50 - 19-Jun-25 |
| Sell* | 17 | 3,117.035p | Negotiated Trade |
08:03:10 - 19-Jun-25 |
| Buy* | 5 | 3,131.50p | SI Trade |
08:00:31 - 19-Jun-25 |
| Unknown* | 0 | 3,131.50p | SI Trade |
08:00:31 - 19-Jun-25 |
| Buy* | 3 | 3,146.00p | Automatic Execution |
16:07:52 - 18-Jun-25 |
| Unknown* | 0 | 3,149.00p | SI Trade |
15:24:53 - 18-Jun-25 |
| Unknown* | 0 | 3,131.00p | SI Trade |
14:52:54 - 18-Jun-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
14:44:07 - 18-Jun-25 |
| Buy* | 1 | 3,135.00p | Automatic Execution |
14:43:46 - 18-Jun-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
12:45:53 - 18-Jun-25 |
| Unknown* | 0 | 3,140.00p | SI Trade |
10:05:45 - 18-Jun-25 |
| Buy* | 22 | 3,143.434p | Ordinary |
10:04:03 - 18-Jun-25 |
| Sell* | 228 | 3,137.175p | Negotiated Trade |
09:44:46 - 18-Jun-25 |
| Buy* | 12 | 3,143.00p | SI Trade |
08:42:23 - 18-Jun-25 |
| Unknown* | 0 | 3,139.50p | SI Trade |
08:27:05 - 18-Jun-25 |
| Sell* | 3 | 3,135.95p | Negotiated Trade |
08:16:17 - 18-Jun-25 |
| Unknown* | 0 | 3,145.50p | SI Trade |
08:07:38 - 18-Jun-25 |
| Unknown* | 0 | 3,140.50p | SI Trade |
08:04:04 - 18-Jun-25 |
| Unknown* | 0 | 3,143.50p | SI Trade |
08:01:01 - 18-Jun-25 |
| Unknown* | 0 | 3,143.50p | SI Trade |
08:01:01 - 18-Jun-25 |
| Unknown* | 0 | 3,131.00p | SI Trade |
08:01:01 - 18-Jun-25 |
| Unknown* | 0 | 3,131.00p | SI Trade |
16:16:09 - 17-Jun-25 |
| Unknown* | 0 | 3,150.00p | SI Trade |
15:27:49 - 17-Jun-25 |
| Sell* | 48 | 3,132.627p | Negotiated Trade |
15:19:21 - 17-Jun-25 |
| Buy* | 1 | 3,145.50p | Automatic Execution |
15:15:33 - 17-Jun-25 |
| Buy* | 1 | 3,145.50p | Automatic Execution |
15:15:33 - 17-Jun-25 |
| Buy* | 4 | 3,137.951p | Ordinary |
14:44:57 - 17-Jun-25 |
| Unknown* | 0 | 3,118.50p | SI Trade |
14:35:54 - 17-Jun-25 |
| Buy* | 2 | 3,126.00p | Result of RFQ |
14:35:44 - 17-Jun-25 |
| Buy* | 1 | 3,126.50p | Automatic Execution |
12:52:22 - 17-Jun-25 |
| Buy* | 1 | 3,119.70p | Suspected BUY Trade |
11:47:17 - 17-Jun-25 |
| Buy* | 7 | 3,132.50p | SI Trade |
10:50:43 - 17-Jun-25 |
| Buy* | 95 | 3,120.586p | Ordinary |
10:28:44 - 17-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
10:05:18 - 17-Jun-25 |
| Unknown* | 0 | 3,117.00p | SI Trade |
08:26:16 - 17-Jun-25 |
| Sell* | 1 | 3,117.495p | Negotiated Trade |
08:18:31 - 17-Jun-25 |
| Unknown* | 0 | 3,124.00p | SI Trade |
08:12:15 - 17-Jun-25 |
| Unknown* | 0 | 3,130.50p | SI Trade |
08:05:19 - 17-Jun-25 |
| Buy* | 19 | 3,136.00p | Automatic Execution |
08:05:12 - 17-Jun-25 |
| Sell* | 122 | 3,112.93p | Negotiated Trade |
08:03:27 - 17-Jun-25 |
| Buy* | 4 | 3,134.50p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 3,134.50p | SI Trade |
08:00:31 - 17-Jun-25 |
| Buy* | 37 | 3,143.45p | Suspected BUY Trade |
16:17:26 - 16-Jun-25 |
| Unknown* | 0 | 3,138.50p | SI Trade |
15:58:19 - 16-Jun-25 |
| Unknown* | 0 | 3,138.00p | SI Trade |
15:49:52 - 16-Jun-25 |
| Sell* | 3 | 3,138.00p | SI Trade |
15:49:37 - 16-Jun-25 |
| Sell* | 2 | 3,135.43p | Negotiated Trade |
15:46:58 - 16-Jun-25 |
| Buy* | 19 | 3,141.739p | Ordinary |
15:27:41 - 16-Jun-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
15:20:52 - 16-Jun-25 |
| Sell* | 42 | 3,119.00p | Result of RFQ |
14:44:57 - 16-Jun-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
14:36:28 - 16-Jun-25 |
| Buy* | 473 | 3,128.50p | Automatic Execution |
14:35:06 - 16-Jun-25 |
| Unknown* | 0 | 3,117.50p | SI Trade |
14:07:06 - 16-Jun-25 |
| Sell* | 1 | 3,119.00p | Automatic Execution |
14:01:46 - 16-Jun-25 |
| Sell* | 1 | 3,119.00p | Automatic Execution |
14:01:46 - 16-Jun-25 |
| Unknown* | 0 | 3,136.50p | SI Trade |
13:49:58 - 16-Jun-25 |
| Unknown* | 0 | 3,129.50p | SI Trade |
13:42:50 - 16-Jun-25 |
| Buy* | 1 | 3,128.00p | Automatic Execution |
12:57:15 - 16-Jun-25 |
| Unknown* | 0 | 3,125.50p | SI Trade |
12:31:16 - 16-Jun-25 |
| Unknown* | 0 | 3,132.50p | SI Trade |
11:49:41 - 16-Jun-25 |
| Sell* | 1 | 3,116.49p | Negotiated Trade |
11:46:30 - 16-Jun-25 |
| Buy* | 2 | 3,122.35p | Suspected BUY Trade |
11:21:36 - 16-Jun-25 |
| Sell* | 1,115 | 3,120.651p | Negotiated Trade |
09:55:17 - 16-Jun-25 |
| Unknown* | 0 | 3,133.00p | SI Trade |
09:42:35 - 16-Jun-25 |
| Unknown* | 0 | 3,115.50p | SI Trade |
09:02:21 - 16-Jun-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
08:32:29 - 16-Jun-25 |
| Buy* | 8 | 3,120.00p | Suspected BUY Trade |
08:30:33 - 16-Jun-25 |
| Unknown* | 0 | 3,124.00p | SI Trade |
08:28:43 - 16-Jun-25 |
| Sell* | 664 | 3,114.50p | Result of RFQ |
08:17:58 - 16-Jun-25 |
| Sell* | 664 | 3,114.833p | Negotiated Trade |
08:16:45 - 16-Jun-25 |
| Unknown* | 0 | 3,122.50p | SI Trade |
08:09:44 - 16-Jun-25 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:06:15 - 16-Jun-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
08:06:05 - 16-Jun-25 |
| Buy* | 1 | 3,129.50p | Automatic Execution |
08:00:45 - 16-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Buy* | 3 | 3,136.50p | Suspected BUY Trade |
08:00:01 - 16-Jun-25 |
| Sell* | 9 | 3,104.00p | SI Trade |
15:14:22 - 13-Jun-25 |
| Unknown* | 0 | 3,113.00p | SI Trade |
15:04:52 - 13-Jun-25 |
| Unknown* | 0 | 3,122.00p | SI Trade |
14:44:11 - 13-Jun-25 |
| Unknown* | 0 | 3,109.50p | SI Trade |
14:13:33 - 13-Jun-25 |
| Unknown* | 0 | 3,106.50p | SI Trade |
12:51:29 - 13-Jun-25 |
| Sell* | 2 | 3,106.075p | Negotiated Trade |
12:17:59 - 13-Jun-25 |
| Sell* | 1 | 3,107.95p | Negotiated Trade |
11:18:14 - 13-Jun-25 |
| Buy* | 10 | 3,112.00p | SI Trade |
11:02:07 - 13-Jun-25 |
| Sell* | 100 | 3,106.5001p | Negotiated Trade |
10:44:45 - 13-Jun-25 |
| Unknown* | 0 | 3,111.50p | SI Trade |
09:25:52 - 13-Jun-25 |
| Buy* | 64 | 3,109.90p | Suspected BUY Trade |
09:00:36 - 13-Jun-25 |
| Sell* | 3 | 3,105.50p | SI Trade |
08:56:51 - 13-Jun-25 |
| Buy* | 1 | 3,114.00p | Automatic Execution |
08:40:16 - 13-Jun-25 |
| Buy* | 1 | 3,114.00p | Automatic Execution |
08:40:15 - 13-Jun-25 |
| Buy* | 4 | 3,106.50p | Automatic Execution |
08:22:47 - 13-Jun-25 |
| Buy* | 1 | 3,107.50p | Automatic Execution |
08:19:47 - 13-Jun-25 |
| Buy* | 120 | 3,109.70p | Suspected BUY Trade |
08:05:50 - 13-Jun-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:05:21 - 13-Jun-25 |
| Sell* | 157 | 3,095.753p | Negotiated Trade |
08:03:40 - 13-Jun-25 |
| Buy* | 3 | 3,138.00p | Suspected BUY Trade |
16:35:23 - 12-Jun-25 |
| Sell* | 583 | 3,140.00p | Automatic Execution |
16:18:35 - 12-Jun-25 |
| Sell* | 236 | 3,140.00p | Automatic Execution |
16:08:22 - 12-Jun-25 |
| Buy* | 150 | 3,139.00p | Automatic Execution |
16:07:09 - 12-Jun-25 |
| Buy* | 155 | 3,138.45p | Suspected BUY Trade |
16:05:26 - 12-Jun-25 |
| Buy* | 3 | 3,129.50p | SI Trade |
14:31:05 - 12-Jun-25 |
| Sell* | 2 | 3,119.54p | Negotiated Trade |
14:15:08 - 12-Jun-25 |
| Unknown* | 0 | 3,119.00p | SI Trade |
13:58:12 - 12-Jun-25 |
| Unknown* | 0 | 3,121.50p | SI Trade |
12:52:12 - 12-Jun-25 |
| Sell* | 1 | 3,115.50p | Automatic Execution |
12:15:36 - 12-Jun-25 |
| Sell* | 3 | 3,117.04p | Negotiated Trade |
11:23:16 - 12-Jun-25 |
| Sell* | 970 | 3,123.425p | Negotiated Trade |
09:53:05 - 12-Jun-25 |
| Buy* | 1 | 3,134.80p | Suspected BUY Trade |
09:00:40 - 12-Jun-25 |
| Sell* | 678 | 3,133.501p | Negotiated Trade |
08:31:51 - 12-Jun-25 |
| Sell* | 3 | 3,133.50p | SI Trade |
08:30:24 - 12-Jun-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:22:50 - 12-Jun-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:10:47 - 12-Jun-25 |
| Sell* | 31 | 3,133.048p | Negotiated Trade |
08:03:06 - 12-Jun-25 |
| Buy* | 2 | 3,143.50p | Automatic Execution |
08:01:25 - 12-Jun-25 |
| Buy* | 4 | 3,143.50p | SI Trade |
08:01:02 - 12-Jun-25 |
| Unknown* | 0 | 3,143.50p | SI Trade |
08:01:02 - 12-Jun-25 |
| Unknown* | 0 | 3,143.50p | SI Trade |
08:01:02 - 12-Jun-25 |
| Buy* | 1 | 3,143.50p | Automatic Execution |
08:01:02 - 12-Jun-25 |
| Sell* | 7,000 | 3,150.00p | Uncrossing Trade |
16:35:25 - 11-Jun-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
16:22:03 - 11-Jun-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
16:21:09 - 11-Jun-25 |
| Buy* | 100 | 3,150.50p | Suspected BUY Trade |
16:08:57 - 11-Jun-25 |
| Sell* | 14 | 3,138.02p | Negotiated Trade |
15:32:14 - 11-Jun-25 |
| Unknown* | 0 | 3,131.00p | SI Trade |
15:19:43 - 11-Jun-25 |
| Unknown* | 0 | 3,153.50p | SI Trade |
15:18:22 - 11-Jun-25 |
| Unknown* | 0 | 3,133.00p | SI Trade |
15:16:30 - 11-Jun-25 |
| Sell* | 141 | 3,147.344p | Negotiated Trade |
15:12:06 - 11-Jun-25 |
| Buy* | 150 | 3,148.50p | Automatic Execution |
15:07:08 - 11-Jun-25 |
| Sell* | 68 | 3,142.85p | Negotiated Trade |
15:00:29 - 11-Jun-25 |
| Unknown* | 0 | 3,165.00p | SI Trade |
14:30:38 - 11-Jun-25 |
| Sell* | 11 | 3,153.00p | Automatic Execution |
12:55:12 - 11-Jun-25 |
| Sell* | 1 | 3,153.00p | Automatic Execution |
12:55:12 - 11-Jun-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
11:34:12 - 11-Jun-25 |
| Buy* | 12 | 3,156.85p | Suspected BUY Trade |
11:21:26 - 11-Jun-25 |
| Sell* | 2 | 3,153.86p | Negotiated Trade |
11:19:52 - 11-Jun-25 |
| Buy* | 5 | 3,155.95p | Suspected BUY Trade |
10:51:21 - 11-Jun-25 |
| Buy* | 1 | 3,155.95p | Suspected BUY Trade |
10:51:21 - 11-Jun-25 |
| Sell* | 437 | 3,154.25p | Negotiated Trade |
10:47:56 - 11-Jun-25 |
| Buy* | 23 | 3,164.50p | Automatic Execution |
09:15:33 - 11-Jun-25 |
| Unknown* | 0 | 3,156.00p | SI Trade |
08:32:56 - 11-Jun-25 |
| Buy* | 3 | 3,166.00p | SI Trade |
08:22:18 - 11-Jun-25 |
| Unknown* | 0 | 3,169.00p | SI Trade |
08:11:31 - 11-Jun-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:05:19 - 11-Jun-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:05:04 - 11-Jun-25 |
| Unknown* | 0 | 3,175.50p | SI Trade |
08:04:20 - 11-Jun-25 |
| Unknown* | 0 | 3,177.50p | SI Trade |
08:01:52 - 11-Jun-25 |
| Unknown* | 0 | 3,177.50p | SI Trade |
08:01:52 - 11-Jun-25 |
| Unknown* | 0 | 3,177.50p | SI Trade |
08:01:52 - 11-Jun-25 |
| Buy* | 1 | 3,177.50p | SI Trade |
08:01:52 - 11-Jun-25 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:01:52 - 11-Jun-25 |
| Unknown* | 0 | 3,177.50p | SI Trade |
08:01:52 - 11-Jun-25 |