| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,181.00p | SI Trade |
13:07:40 - 04-Jun-26 |
| Unknown* | 0 | 3,192.50p | SI Trade |
12:35:21 - 04-Jun-26 |
| Sell* | 1 | 3,192.00p | SI Trade |
12:01:51 - 04-Jun-26 |
| Sell* | 1,291 | 3,200.00p | Automatic Execution |
11:55:31 - 04-Jun-26 |
| Sell* | 449 | 3,200.00p | Automatic Execution |
11:53:09 - 04-Jun-26 |
| Unknown* | 0 | 3,200.50p | SI Trade |
11:49:39 - 04-Jun-26 |
| Buy* | 522 | 3,193.00p | Suspected BUY Trade |
10:41:04 - 04-Jun-26 |
| Sell* | 522 | 3,191.30p | Negotiated Trade |
10:40:58 - 04-Jun-26 |
| Buy* | 75 | 3,194.00p | Automatic Execution |
10:20:38 - 04-Jun-26 |
| Unknown* | 0 | 3,190.00p | SI Trade |
10:04:54 - 04-Jun-26 |
| Sell* | 16 | 3,192.30p | Negotiated Trade |
09:48:51 - 04-Jun-26 |
| Buy* | 1,523 | 3,196.20p | Suspected BUY Trade |
09:30:22 - 04-Jun-26 |
| Unknown* | 0 | 3,204.00p | SI Trade |
09:04:43 - 04-Jun-26 |
| Unknown* | 0 | 3,204.00p | SI Trade |
08:48:02 - 04-Jun-26 |
| Buy* | 187 | 3,205.20p | Suspected BUY Trade |
08:45:46 - 04-Jun-26 |
| Sell* | 58 | 3,201.45p | Negotiated Trade |
08:43:05 - 04-Jun-26 |
| Buy* | 46 | 3,198.00p | Suspected BUY Trade |
08:16:05 - 04-Jun-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
08:13:20 - 04-Jun-26 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:02:33 - 04-Jun-26 |
| Unknown* | 0 | 3,199.50p | SI Trade |
08:02:09 - 04-Jun-26 |
| Sell* | 94 | 3,207.50p | Uncrossing Trade |
16:35:09 - 03-Jun-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
16:24:43 - 03-Jun-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
16:11:28 - 03-Jun-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
16:11:00 - 03-Jun-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
15:55:47 - 03-Jun-26 |
| Sell* | 670 | 3,213.50p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Sell* | 95 | 3,214.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
15:44:25 - 03-Jun-26 |
| Buy* | 707 | 3,210.50p | Automatic Execution |
15:36:33 - 03-Jun-26 |
| Buy* | 707 | 3,210.50p | Automatic Execution |
15:34:54 - 03-Jun-26 |
| Buy* | 707 | 3,210.50p | Automatic Execution |
15:34:39 - 03-Jun-26 |
| Buy* | 108 | 3,210.20p | Suspected BUY Trade |
15:21:31 - 03-Jun-26 |
| Sell* | 94 | 3,206.30p | Negotiated Trade |
15:13:07 - 03-Jun-26 |
| Buy* | 4 | 3,208.20p | Suspected BUY Trade |
15:11:05 - 03-Jun-26 |
| Unknown* | 0 | 3,209.50p | SI Trade |
15:06:38 - 03-Jun-26 |
| Buy* | 707 | 3,205.00p | Automatic Execution |
15:03:22 - 03-Jun-26 |
| Buy* | 2 | 3,205.50p | Automatic Execution |
15:03:09 - 03-Jun-26 |
| Buy* | 612 | 3,205.00p | Automatic Execution |
15:03:07 - 03-Jun-26 |
| Sell* | 95 | 3,205.00p | Automatic Execution |
15:03:07 - 03-Jun-26 |
| Buy* | 612 | 3,205.50p | Automatic Execution |
15:03:02 - 03-Jun-26 |
| Sell* | 95 | 3,205.50p | Automatic Execution |
15:03:02 - 03-Jun-26 |
| Sell* | 2 | 3,205.00p | Automatic Execution |
15:02:49 - 03-Jun-26 |
| Buy* | 707 | 3,205.00p | Automatic Execution |
15:02:47 - 03-Jun-26 |
| Buy* | 707 | 3,205.50p | Automatic Execution |
15:02:45 - 03-Jun-26 |
| Sell* | 1 | 3,204.80p | Negotiated Trade |
15:02:36 - 03-Jun-26 |
| Buy* | 2 | 3,205.00p | Automatic Execution |
15:02:28 - 03-Jun-26 |
| Buy* | 127 | 3,204.50p | Automatic Execution |
15:02:26 - 03-Jun-26 |
| Buy* | 707 | 3,204.50p | Automatic Execution |
15:02:26 - 03-Jun-26 |
| Buy* | 707 | 3,203.50p | Automatic Execution |
14:55:18 - 03-Jun-26 |
| Buy* | 7 | 3,203.75p | Suspected BUY Trade |
14:48:30 - 03-Jun-26 |
| Buy* | 3 | 3,213.50p | SI Trade |
14:26:39 - 03-Jun-26 |
| Buy* | 2 | 3,213.50p | SI Trade |
14:26:39 - 03-Jun-26 |
| Sell* | 234 | 3,216.25p | Negotiated Trade |
14:07:41 - 03-Jun-26 |
| Unknown* | 0 | 3,224.50p | SI Trade |
13:23:46 - 03-Jun-26 |
| Sell* | 36 | 3,222.45p | Negotiated Trade |
13:13:34 - 03-Jun-26 |
| Sell* | 195 | 3,233.30p | Negotiated Trade |
11:09:22 - 03-Jun-26 |
| Sell* | 227 | 3,233.80p | Negotiated Trade |
10:43:42 - 03-Jun-26 |
| Buy* | 92 | 3,228.00p | SI Trade |
09:32:41 - 03-Jun-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
08:31:17 - 03-Jun-26 |
| Unknown* | 0 | 3,223.50p | SI Trade |
08:29:58 - 03-Jun-26 |
| Buy* | 3 | 3,224.50p | SI Trade |
08:28:35 - 03-Jun-26 |
| Buy* | 1 | 3,223.00p | SI Trade |
08:28:34 - 03-Jun-26 |
| Buy* | 5 | 3,223.50p | Automatic Execution |
08:28:34 - 03-Jun-26 |
| Buy* | 1 | 3,222.50p | SI Trade |
08:28:00 - 03-Jun-26 |
| Unknown* | 0 | 3,222.50p | SI Trade |
08:27:01 - 03-Jun-26 |
| Unknown* | 0 | 3,221.50p | SI Trade |
08:26:09 - 03-Jun-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:25:19 - 03-Jun-26 |
| Unknown* | 0 | 3,222.50p | SI Trade |
08:22:10 - 03-Jun-26 |
| Unknown* | 0 | 3,221.50p | SI Trade |
08:21:01 - 03-Jun-26 |
| Buy* | 46 | 3,221.70p | Suspected BUY Trade |
08:08:34 - 03-Jun-26 |
| Buy* | 46 | 3,221.70p | Suspected BUY Trade |
08:06:47 - 03-Jun-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:00:55 - 03-Jun-26 |
| Unknown* | 0 | 3,216.50p | SI Trade |
08:00:38 - 03-Jun-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:38 - 03-Jun-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:38 - 03-Jun-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:38 - 03-Jun-26 |
| Sell* | 11 | 3,203.50p | Uncrossing Trade |
16:35:15 - 02-Jun-26 |
| Unknown* | 0 | 3,203.00p | SI Trade |
16:09:02 - 02-Jun-26 |
| Unknown* | 0 | 3,203.50p | SI Trade |
15:52:45 - 02-Jun-26 |
| Buy* | 709 | 3,202.00p | Automatic Execution |
15:39:15 - 02-Jun-26 |
| Buy* | 709 | 3,202.00p | Automatic Execution |
15:39:12 - 02-Jun-26 |
| Unknown* | 818 | 3,206.03534p | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | -818 | 0.00p | SI Trade Correction Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | 818 | 0.00p | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | 706 | 3,206.03534p | SI Trade Currency Conversion |
15:36:56 - 02-Jun-26 |
| Unknown* | 319 | 3,206.03534p | SI Trade Currency Conversion |
15:36:56 - 02-Jun-26 |
| Unknown* | -706 | 0.00p | SI Trade Correction Currency Conversion |
15:36:56 - 02-Jun-26 |
| Unknown* | -319 | 0.00p | SI Trade Correction Currency Conversion |
15:36:56 - 02-Jun-26 |
| Unknown* | 706 | 0.00p | SI Trade Currency Conversion |
15:36:56 - 02-Jun-26 |
| Unknown* | 319 | 0.00p | SI Trade Currency Conversion |
15:36:56 - 02-Jun-26 |
| Buy* | 2 | 3,202.50p | Automatic Execution |
15:33:48 - 02-Jun-26 |
| Buy* | 709 | 3,202.00p | Automatic Execution |
15:33:35 - 02-Jun-26 |
| Buy* | 709 | 3,203.00p | Automatic Execution |
15:32:38 - 02-Jun-26 |
| Buy* | 2 | 3,202.50p | Automatic Execution |
15:31:55 - 02-Jun-26 |
| Buy* | 709 | 3,202.00p | Automatic Execution |
15:31:53 - 02-Jun-26 |
| Buy* | 709 | 3,202.00p | Automatic Execution |
15:31:09 - 02-Jun-26 |
| Buy* | 68 | 3,206.20p | Suspected BUY Trade |
15:30:30 - 02-Jun-26 |
| Buy* | 2 | 3,204.50p | Automatic Execution |
15:29:50 - 02-Jun-26 |
| Buy* | 709 | 3,205.00p | Automatic Execution |
15:29:18 - 02-Jun-26 |
| Buy* | 709 | 3,205.00p | Automatic Execution |
15:28:49 - 02-Jun-26 |
| Buy* | 2 | 3,206.00p | Automatic Execution |
15:25:55 - 02-Jun-26 |
| Buy* | 709 | 3,206.50p | Automatic Execution |
15:25:33 - 02-Jun-26 |
| Buy* | 709 | 3,206.00p | Automatic Execution |
15:25:25 - 02-Jun-26 |
| Sell* | 171 | 3,204.80p | Negotiated Trade |
15:20:20 - 02-Jun-26 |
| Buy* | 2 | 3,204.50p | Automatic Execution |
15:18:26 - 02-Jun-26 |
| Buy* | 709 | 3,204.50p | Automatic Execution |
15:18:06 - 02-Jun-26 |
| Buy* | 709 | 3,204.00p | Automatic Execution |
15:18:04 - 02-Jun-26 |
| Sell* | 2 | 3,206.00p | Automatic Execution |
15:16:45 - 02-Jun-26 |
| Buy* | 709 | 3,206.50p | Automatic Execution |
15:16:27 - 02-Jun-26 |
| Buy* | 709 | 3,207.00p | Automatic Execution |
15:16:11 - 02-Jun-26 |
| Buy* | 1 | 3,208.20p | Suspected BUY Trade |
15:12:49 - 02-Jun-26 |
| Buy* | 2 | 3,206.00p | Automatic Execution |
15:12:42 - 02-Jun-26 |
| Buy* | 709 | 3,207.00p | Automatic Execution |
15:11:17 - 02-Jun-26 |
| Buy* | 709 | 3,207.50p | Automatic Execution |
15:09:04 - 02-Jun-26 |
| Unknown* | 0 | 3,212.00p | SI Trade |
15:07:44 - 02-Jun-26 |
| Buy* | 1 | 3,212.00p | SI Trade |
15:07:40 - 02-Jun-26 |
| Buy* | 5 | 3,212.00p | Automatic Execution |
15:07:40 - 02-Jun-26 |
| Buy* | 2 | 3,207.50p | Automatic Execution |
15:07:05 - 02-Jun-26 |
| Sell* | 709 | 3,207.00p | Automatic Execution |
15:06:07 - 02-Jun-26 |
| Buy* | 709 | 3,207.50p | Automatic Execution |
15:05:29 - 02-Jun-26 |
| Buy* | 697 | 3,207.00p | Automatic Execution |
15:01:15 - 02-Jun-26 |
| Buy* | 62 | 3,207.00p | Automatic Execution |
14:50:19 - 02-Jun-26 |
| Buy* | 709 | 3,207.00p | Automatic Execution |
14:50:19 - 02-Jun-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
14:42:03 - 02-Jun-26 |
| Unknown* | 0 | 3,203.00p | SI Trade |
14:40:14 - 02-Jun-26 |
| Buy* | 14 | 3,204.50p | Automatic Execution |
14:08:30 - 02-Jun-26 |
| Buy* | 93 | 3,200.00p | Suspected BUY Trade |
13:56:15 - 02-Jun-26 |
| Unknown* | 0 | 3,203.00p | SI Trade |
13:51:43 - 02-Jun-26 |
| Sell* | 5 | 3,197.75p | Negotiated Trade |
13:22:56 - 02-Jun-26 |
| Buy* | 3 | 3,207.50p | SI Trade |
12:33:00 - 02-Jun-26 |
| Buy* | 6 | 3,204.80p | Suspected BUY Trade |
11:56:07 - 02-Jun-26 |
| Sell* | 405 | 3,202.80p | Negotiated Trade |
11:52:54 - 02-Jun-26 |
| Sell* | 32 | 3,202.80p | Negotiated Trade |
10:34:56 - 02-Jun-26 |
| Buy* | 37 | 3,201.50p | Automatic Execution |
10:19:17 - 02-Jun-26 |
| Sell* | 5 | 3,202.50p | Automatic Execution |
10:18:27 - 02-Jun-26 |
| Sell* | 63 | 3,202.95p | Negotiated Trade |
10:15:04 - 02-Jun-26 |
| Buy* | 3 | 3,205.00p | Suspected BUY Trade |
09:47:53 - 02-Jun-26 |
| Buy* | 2 | 3,206.50p | SI Trade |
09:45:41 - 02-Jun-26 |
| Unknown* | 200 | 3,205.68953p | SI Trade Currency Conversion |
09:15:50 - 02-Jun-26 |
| Buy* | 1 | 3,211.00p | SI Trade |
08:42:40 - 02-Jun-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
08:39:21 - 02-Jun-26 |
| Buy* | 2 | 3,215.50p | SI Trade |
08:37:53 - 02-Jun-26 |
| Buy* | 13 | 3,213.00p | Automatic Execution |
08:37:53 - 02-Jun-26 |
| Unknown* | 0 | 3,214.50p | SI Trade |
08:33:59 - 02-Jun-26 |
| Unknown* | 0 | 3,214.50p | SI Trade |
08:33:59 - 02-Jun-26 |
| Buy* | 61 | 3,212.70p | Suspected BUY Trade |
08:10:34 - 02-Jun-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:06:26 - 02-Jun-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:01:28 - 02-Jun-26 |
| Unknown* | 0 | 3,207.00p | SI Trade |
08:00:33 - 02-Jun-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:00:33 - 02-Jun-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:00:33 - 02-Jun-26 |
| Unknown* | 20 | 3,189.66847p | SI Trade Currency Conversion |
20:25:52 - 01-Jun-26 |
| Sell* | 32 | 3,203.50p | Uncrossing Trade |
16:35:24 - 01-Jun-26 |
| Buy* | 36 | 3,212.70p | Suspected BUY Trade |
15:37:26 - 01-Jun-26 |
| Buy* | 31 | 3,210.50p | Suspected BUY Trade |
15:29:05 - 01-Jun-26 |
| Sell* | 1 | 3,204.30p | Negotiated Trade |
15:23:23 - 01-Jun-26 |
| Buy* | 4 | 3,206.70p | Suspected BUY Trade |
15:20:39 - 01-Jun-26 |
| Sell* | 172 | 3,201.00p | Automatic Execution |
15:02:43 - 01-Jun-26 |
| Sell* | 1,768 | 3,201.00p | Automatic Execution |
15:02:43 - 01-Jun-26 |
| Sell* | 95 | 3,202.00p | Automatic Execution |
15:02:43 - 01-Jun-26 |
| Unknown* | 332 | 3,214.71928p | SI Trade Currency Conversion |
15:01:27 - 01-Jun-26 |
| Sell* | 2 | 3,203.50p | SI Trade |
15:00:28 - 01-Jun-26 |
| Buy* | 131 | 3,200.00p | Automatic Execution |
14:59:39 - 01-Jun-26 |
| Sell* | 95 | 3,203.50p | Automatic Execution |
14:59:39 - 01-Jun-26 |
| Sell* | 6 | 3,190.50p | SI Trade |
14:59:30 - 01-Jun-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
14:43:01 - 01-Jun-26 |
| Sell* | 4 | 3,197.50p | SI Trade |
14:43:01 - 01-Jun-26 |
| Sell* | 17 | 3,192.80p | Negotiated Trade |
14:40:13 - 01-Jun-26 |
| Unknown* | 0 | 3,195.50p | SI Trade |
14:38:08 - 01-Jun-26 |
| Unknown* | 0 | 3,195.00p | SI Trade |
14:36:43 - 01-Jun-26 |
| Sell* | 944 | 3,181.30p | Negotiated Trade |
13:23:43 - 01-Jun-26 |
| Buy* | 340 | 3,187.70p | Suspected BUY Trade |
13:17:00 - 01-Jun-26 |
| Sell* | 51 | 3,186.30p | Negotiated Trade |
13:15:56 - 01-Jun-26 |
| Sell* | 10 | 3,189.80p | Negotiated Trade |
13:08:31 - 01-Jun-26 |
| Unknown* | 0 | 3,193.50p | SI Trade |
13:02:31 - 01-Jun-26 |
| Buy* | 1 | 3,193.50p | SI Trade |
13:02:30 - 01-Jun-26 |
| Buy* | 3 | 3,199.50p | SI Trade |
12:11:07 - 01-Jun-26 |
| Sell* | 1,250 | 3,201.80p | Negotiated Trade |
11:34:33 - 01-Jun-26 |
| Sell* | 219 | 3,198.30p | Negotiated Trade |
11:07:06 - 01-Jun-26 |
| Sell* | 126 | 3,194.80p | Negotiated Trade |
10:41:50 - 01-Jun-26 |
| Unknown* | 0 | 3,196.50p | SI Trade |
09:34:23 - 01-Jun-26 |
| Unknown* | 0 | 3,195.50p | SI Trade |
09:22:06 - 01-Jun-26 |
| Unknown* | 0 | 3,195.50p | SI Trade |
09:18:31 - 01-Jun-26 |
| Buy* | 62 | 3,196.00p | SI Trade |
09:00:14 - 01-Jun-26 |
| Unknown* | 0 | 3,194.50p | SI Trade |
08:57:28 - 01-Jun-26 |
| Unknown* | 0 | 3,195.00p | SI Trade |
08:48:13 - 01-Jun-26 |
| Sell* | 15 | 3,193.00p | SI Trade |
08:38:02 - 01-Jun-26 |
| Buy* | 1 | 3,194.50p | Automatic Execution |
08:30:53 - 01-Jun-26 |
| Unknown* | 0 | 3,195.50p | SI Trade |
08:20:41 - 01-Jun-26 |
| Unknown* | 0 | 3,192.50p | SI Trade |
08:18:37 - 01-Jun-26 |
| Buy* | 1 | 3,191.00p | SI Trade |
08:17:48 - 01-Jun-26 |
| Buy* | 14 | 3,191.00p | Automatic Execution |
08:17:48 - 01-Jun-26 |
| Unknown* | 0 | 3,189.00p | SI Trade |
08:14:12 - 01-Jun-26 |
| Sell* | 1 | 3,187.50p | Negotiated Trade |
08:12:52 - 01-Jun-26 |
| Buy* | 96 | 3,187.50p | Automatic Execution |
08:04:57 - 01-Jun-26 |
| Unknown* | 0 | 3,189.00p | SI Trade |
08:01:02 - 01-Jun-26 |
| Unknown* | 0 | 3,189.50p | SI Trade |
08:00:48 - 01-Jun-26 |
| Unknown* | 1 | 3,187.00p | SI Trade |
08:00:46 - 01-Jun-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
08:00:46 - 01-Jun-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
08:00:46 - 01-Jun-26 |