| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,809.00p | SI Trade |
08:22:38 - 20-Jun-25 |
| Sell* | 265 | 3,779.00p | Result of RFQ |
16:17:29 - 19-Jun-25 |
| Sell* | 265 | 3,778.444p | Negotiated Trade |
16:17:18 - 19-Jun-25 |
| Sell* | 973 | 3,780.00p | Automatic Execution |
16:10:08 - 19-Jun-25 |
| Unknown* | 0 | 3,785.50p | SI Trade |
15:55:50 - 19-Jun-25 |
| Unknown* | 195 | 0.00p | SI Trade Currency Conversion |
15:31:05 - 19-Jun-25 |
| Unknown* | 195 | 3,777.62512p | SI Trade Currency Conversion |
15:31:05 - 19-Jun-25 |
| Unknown* | -195 | 0.00p | SI Trade Correction Currency Conversion |
15:31:05 - 19-Jun-25 |
| Buy* | 34 | 3,791.00p | SI Trade |
13:37:13 - 19-Jun-25 |
| Sell* | 211 | 3,795.915p | Negotiated Trade |
10:30:07 - 19-Jun-25 |
| Unknown* | 0 | 3,797.00p | SI Trade |
10:18:37 - 19-Jun-25 |
| Unknown* | 0 | 3,797.00p | SI Trade |
10:18:07 - 19-Jun-25 |
| Unknown* | 0 | 3,797.00p | SI Trade |
10:17:34 - 19-Jun-25 |
| Sell* | 174 | 3,785.263p | Negotiated Trade |
09:38:07 - 19-Jun-25 |
| Buy* | 173 | 3,789.178p | Suspected BUY Trade |
09:38:05 - 19-Jun-25 |
| Buy* | 101 | 3,828.50p | Automatic Execution |
16:29:05 - 18-Jun-25 |
| Buy* | 78 | 3,826.907p | Suspected BUY Trade |
16:10:53 - 18-Jun-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | 14,033 | 0.00p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | 14,033 | 3,826.65157p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | 12 | 3,826.65157p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | -14,033 | 0.00p | SI Trade Correction Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
14:58:07 - 18-Jun-25 |
| Sell* | 40 | 3,806.078p | Ordinary |
14:43:47 - 18-Jun-25 |
| Sell* | 130 | 3,809.50p | Negotiated Trade |
14:38:16 - 18-Jun-25 |
| Sell* | 112 | 3,808.441p | Ordinary |
14:37:39 - 18-Jun-25 |
| Sell* | 210 | 3,806.785p | Ordinary |
14:34:48 - 18-Jun-25 |
| Buy* | 14 | 3,827.576p | Suspected BUY Trade |
10:09:24 - 18-Jun-25 |
| Sell* | 61 | 3,816.47p | Negotiated Trade |
15:50:39 - 17-Jun-25 |
| Buy* | 1 | 3,823.435p | Suspected BUY Trade |
15:31:53 - 17-Jun-25 |
| Unknown* | 2,186 | 3,809.70681p | SI Trade Currency Conversion |
15:10:31 - 17-Jun-25 |
| Unknown* | -2,186 | 0.00p | SI Trade Correction Currency Conversion |
15:10:31 - 17-Jun-25 |
| Unknown* | 2,186 | 0.00p | SI Trade Currency Conversion |
15:10:31 - 17-Jun-25 |
| Buy* | 64 | 3,825.50p | Automatic Execution |
14:59:30 - 17-Jun-25 |
| Buy* | 7 | 3,803.00p | Suspected BUY Trade |
08:43:30 - 17-Jun-25 |
| Sell* | 8 | 3,804.50p | Automatic Execution |
08:04:16 - 17-Jun-25 |
| Sell* | 297 | 3,831.50p | Uncrossing Trade |
16:35:19 - 16-Jun-25 |
| Buy* | 13 | 3,837.975p | Suspected BUY Trade |
15:46:06 - 16-Jun-25 |
| Unknown* | 0 | 3,832.50p | SI Trade |
15:21:29 - 16-Jun-25 |
| Sell* | 25 | 3,826.25p | Negotiated Trade |
10:30:49 - 16-Jun-25 |
| Sell* | 64 | 3,832.70p | Negotiated Trade |
09:58:20 - 16-Jun-25 |
| Sell* | 101 | 3,831.00p | Automatic Execution |
09:51:50 - 16-Jun-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | -1,809 | 0.00p | SI Trade Correction Currency Conversion |
15:39:29 - 13-Jun-25 |
| Unknown* | 1,809 | 0.00p | SI Trade Currency Conversion |
15:39:29 - 13-Jun-25 |
| Unknown* | 1,809 | 3,802.42525p | SI Trade Currency Conversion |
15:39:29 - 13-Jun-25 |
| Sell* | 6 | 3,796.08p | Negotiated Trade |
10:44:47 - 13-Jun-25 |
| Unknown* | 0 | 3,811.50p | SI Trade |
08:51:44 - 13-Jun-25 |
| Buy* | 10 | 3,811.50p | Automatic Execution |
08:51:42 - 13-Jun-25 |
| Unknown* | 0 | 3,811.50p | SI Trade |
08:51:41 - 13-Jun-25 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:27:16 - 13-Jun-25 |
| Unknown* | 0 | 3,830.50p | SI Trade |
08:00:33 - 13-Jun-25 |
| Unknown* | 638 | 3,837.98151p | SI Trade Currency Conversion |
15:06:45 - 12-Jun-25 |
| Unknown* | -638 | 0.00p | SI Trade Correction Currency Conversion |
15:06:45 - 12-Jun-25 |
| Unknown* | 638 | 0.00p | SI Trade Currency Conversion |
15:06:45 - 12-Jun-25 |
| Buy* | 1,131 | 3,857.098p | Suspected BUY Trade |
14:42:26 - 12-Jun-25 |
| Unknown* | 0 | 3,861.50p | SI Trade |
14:11:04 - 12-Jun-25 |
| Sell* | 6 | 3,862.50p | Negotiated Trade |
13:43:32 - 12-Jun-25 |
| Buy* | 73 | 3,851.00p | Automatic Execution |
13:06:35 - 12-Jun-25 |
| Buy* | 50 | 3,850.00p | Automatic Execution |
13:04:45 - 12-Jun-25 |
| Unknown* | 0 | 3,852.50p | SI Trade |
12:51:07 - 12-Jun-25 |
| Sell* | 25 | 3,846.045p | Negotiated Trade |
12:25:28 - 12-Jun-25 |
| Unknown* | 0 | 3,839.50p | SI Trade |
11:21:32 - 12-Jun-25 |
| Sell* | 35 | 3,843.20p | Negotiated Trade |
10:31:12 - 12-Jun-25 |
| Sell* | 22 | 3,836.225p | Negotiated Trade |
09:45:26 - 12-Jun-25 |
| Sell* | 86 | 3,839.225p | Negotiated Trade |
09:32:06 - 12-Jun-25 |
| Unknown* | 0 | 3,861.50p | SI Trade |
08:10:34 - 12-Jun-25 |
| Buy* | 388 | 3,859.294p | Suspected BUY Trade |
08:00:11 - 12-Jun-25 |
| Sell* | 1 | 3,938.10p | Negotiated Trade |
15:30:23 - 11-Jun-25 |
| Unknown* | 0 | 3,947.50p | SI Trade |
15:09:29 - 11-Jun-25 |
| Buy* | 1 | 3,947.50p | Automatic Execution |
15:09:26 - 11-Jun-25 |
| Unknown* | 0 | 3,947.50p | SI Trade |
15:09:26 - 11-Jun-25 |
| Buy* | 4 | 3,947.50p | Automatic Execution |
15:09:26 - 11-Jun-25 |
| Buy* | 123 | 3,947.00p | Automatic Execution |
10:41:13 - 11-Jun-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
10:24:25 - 11-Jun-25 |
| Buy* | 1 | 3,934.00p | Suspected BUY Trade |
16:35:21 - 10-Jun-25 |
| Unknown* | 0 | 3,939.50p | SI Trade |
16:27:14 - 10-Jun-25 |
| Unknown* | 378 | 3,918.16567p | SI Trade Currency Conversion |
15:38:08 - 10-Jun-25 |
| Unknown* | -378 | 0.00p | SI Trade Correction Currency Conversion |
15:38:08 - 10-Jun-25 |
| Unknown* | 378 | 0.00p | SI Trade Currency Conversion |
15:38:08 - 10-Jun-25 |
| Sell* | 29 | 3,943.146p | Negotiated Trade |
14:15:34 - 10-Jun-25 |
| Unknown* | 0 | 3,943.50p | SI Trade |
12:42:58 - 10-Jun-25 |
| Sell* | 7 | 3,943.50p | Automatic Execution |
12:42:58 - 10-Jun-25 |
| Sell* | 506 | 3,933.00p | Result of RFQ |
10:48:25 - 10-Jun-25 |
| Sell* | 506 | 3,932.111p | Negotiated Trade |
10:48:19 - 10-Jun-25 |
| Buy* | 10 | 3,928.00p | Automatic Execution |
10:24:39 - 10-Jun-25 |
| Sell* | 1,055 | 3,934.00p | Result of RFQ |
08:48:30 - 10-Jun-25 |
| Sell* | 1,055 | 3,933.111p | Negotiated Trade |
08:48:24 - 10-Jun-25 |
| Buy* | 25 | 3,932.256p | Suspected BUY Trade |
08:43:38 - 10-Jun-25 |
| Unknown* | 0 | 3,936.00p | SI Trade |
08:21:58 - 10-Jun-25 |
| Unknown* | 0 | 3,945.00p | SI Trade |
08:01:17 - 10-Jun-25 |
| Unknown* | 0 | 3,945.00p | SI Trade |
08:01:12 - 10-Jun-25 |
| Buy* | 1 | 3,945.00p | Automatic Execution |
08:01:12 - 10-Jun-25 |
| Unknown* | 0 | 3,925.29964p | SI Trade Currency Conversion |
08:00:03 - 10-Jun-25 |
| Buy* | 98 | 3,918.50p | Automatic Execution |
16:29:02 - 09-Jun-25 |
| Buy* | 15 | 3,921.50p | Automatic Execution |
16:25:39 - 09-Jun-25 |
| Buy* | 2 | 3,925.46p | Suspected BUY Trade |
15:32:18 - 09-Jun-25 |
| Buy* | 1,394 | 3,923.00p | Result of RFQ |
15:06:49 - 09-Jun-25 |
| Sell* | 900 | 3,923.50p | Result of RFQ |
15:05:00 - 09-Jun-25 |
| Sell* | 900 | 3,923.50p | Result of RFQ |
15:04:57 - 09-Jun-25 |
| Sell* | 900 | 3,923.50p | Result of RFQ |
15:04:54 - 09-Jun-25 |
| Sell* | 900 | 3,923.50p | Result of RFQ |
15:04:51 - 09-Jun-25 |
| Sell* | 900 | 3,923.50p | Result of RFQ |
15:04:38 - 09-Jun-25 |
| Sell* | 5,894 | 3,923.944p | Negotiated Trade |
15:02:49 - 09-Jun-25 |
| Sell* | 75 | 3,914.356p | Negotiated Trade |
13:06:43 - 09-Jun-25 |
| Buy* | 2 | 3,921.50p | Automatic Execution |
11:27:37 - 09-Jun-25 |
| Unknown* | 0 | 3,929.50p | SI Trade |
08:00:31 - 09-Jun-25 |
| Unknown* | 0 | 3,929.50p | SI Trade |
08:00:31 - 09-Jun-25 |
| Unknown* | 0 | 3,929.50p | SI Trade |
08:00:31 - 09-Jun-25 |
| Sell* | 450 | 3,917.00p | Uncrossing Trade |
08:00:21 - 09-Jun-25 |
| Unknown* | -199 | 0.00p | SI Trade Correction Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | 199 | 0.00p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | 199 | 3,924.5094p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | 19 | 3,924.5094p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Buy* | 1 | 3,926.445p | Suspected BUY Trade |
15:06:43 - 06-Jun-25 |
| Sell* | 25 | 3,925.673p | Negotiated Trade |
12:39:18 - 06-Jun-25 |
| Sell* | 9 | 3,923.50p | Negotiated Trade |
12:25:27 - 06-Jun-25 |
| Buy* | 5 | 3,929.50p | Suspected BUY Trade |
11:43:14 - 06-Jun-25 |
| Buy* | 218 | 3,929.353p | Suspected BUY Trade |
08:37:25 - 06-Jun-25 |
| Buy* | 50 | 3,934.41p | Suspected BUY Trade |
16:24:57 - 05-Jun-25 |
| Buy* | 3 | 3,929.415p | Suspected BUY Trade |
15:23:39 - 05-Jun-25 |
| Unknown* | 0 | 3,933.50p | SI Trade |
12:55:36 - 05-Jun-25 |
| Sell* | 1,389 | 3,921.50p | Automatic Execution |
16:07:23 - 04-Jun-25 |
| Sell* | 650 | 3,921.50p | Automatic Execution |
16:07:21 - 04-Jun-25 |
| Buy* | 2,039 | 3,921.8249p | Suspected BUY Trade |
16:07:09 - 04-Jun-25 |
| Buy* | 254 | 3,921.00p | Result of RFQ |
16:02:15 - 04-Jun-25 |
| Buy* | 254 | 3,920.945p | Suspected BUY Trade |
16:01:14 - 04-Jun-25 |
| Buy* | 255 | 3,919.00p | Result of RFQ |
15:56:34 - 04-Jun-25 |
| Buy* | 255 | 3,919.50p | Suspected BUY Trade |
15:56:15 - 04-Jun-25 |
| Unknown* | 166 | 0.00p | SI Trade Currency Conversion |
15:42:21 - 04-Jun-25 |
| Unknown* | 166 | 3,913.22053p | SI Trade Currency Conversion |
15:42:21 - 04-Jun-25 |
| Unknown* | -166 | 0.00p | SI Trade Correction Currency Conversion |
15:42:21 - 04-Jun-25 |
| Unknown* | 0 | 3,918.14374p | SI Trade Currency Conversion |
15:16:14 - 04-Jun-25 |
| Buy* | 64 | 3,917.50p | Suspected BUY Trade |
12:29:37 - 04-Jun-25 |
| Unknown* | 0 | 3,906.00p | SI Trade |
11:45:37 - 04-Jun-25 |
| Sell* | 9 | 3,908.00p | Automatic Execution |
11:45:37 - 04-Jun-25 |
| Buy* | 9,777 | 3,917.487p | Suspected BUY Trade |
10:52:22 - 04-Jun-25 |
| Buy* | 1 | 3,924.00p | Suspected BUY Trade |
09:31:05 - 04-Jun-25 |
| Sell* | 60 | 3,894.50p | Automatic Execution |
16:08:15 - 03-Jun-25 |
| Unknown* | 1,773 | 0.00p | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | 1,773 | 3,912.49109p | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | -1,773 | 0.00p | SI Trade Correction Currency Conversion |
15:16:21 - 03-Jun-25 |
| Buy* | 1 | 3,892.45p | Suspected BUY Trade |
15:07:21 - 03-Jun-25 |
| Sell* | 40 | 3,901.863p | Ordinary |
11:17:22 - 03-Jun-25 |
| Sell* | 1 | 3,889.00p | Negotiated Trade |
09:32:43 - 03-Jun-25 |
| Sell* | 1,311 | 3,891.908p | Ordinary |
09:24:45 - 03-Jun-25 |
| Unknown* | 0 | 3,901.50p | SI Trade |
08:24:03 - 03-Jun-25 |
| Sell* | 116 | 3,903.365p | Ordinary |
08:18:58 - 03-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:06:01 - 03-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:06:01 - 03-Jun-25 |
| Buy* | 650 | 3,895.50p | Automatic Execution |
16:14:53 - 02-Jun-25 |
| Buy* | 650 | 3,895.00p | Automatic Execution |
16:12:28 - 02-Jun-25 |
| Buy* | 1 | 3,886.94p | Suspected BUY Trade |
15:23:15 - 02-Jun-25 |
| Unknown* | 206 | 3,891.84259p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 2,170 | 3,891.84259p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | -206 | 0.00p | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | -2,170 | 0.00p | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 206 | 0.00p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 2,170 | 0.00p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Buy* | 171 | 3,886.00p | Automatic Execution |
14:36:56 - 02-Jun-25 |
| Sell* | 1,283 | 3,876.50p | Automatic Execution |
14:32:31 - 02-Jun-25 |
| Buy* | 650 | 3,896.50p | Automatic Execution |
13:09:34 - 02-Jun-25 |
| Sell* | 269 | 3,895.00p | Automatic Execution |
12:33:43 - 02-Jun-25 |
| Sell* | 86 | 3,896.00p | Automatic Execution |
12:33:43 - 02-Jun-25 |
| Unknown* | 0 | 3,888.00p | SI Trade |
08:03:21 - 02-Jun-25 |
| Unknown* | 0 | 3,888.00p | SI Trade |
08:03:19 - 02-Jun-25 |
| Unknown* | 0 | 3,888.00p | SI Trade |
08:03:19 - 02-Jun-25 |
| Buy* | 1 | 3,888.00p | Automatic Execution |
08:03:19 - 02-Jun-25 |
| Sell* | 86 | 3,884.00p | Uncrossing Trade |
16:35:25 - 30-May-25 |
| Buy* | 2 | 3,907.00p | Suspected BUY Trade |
10:14:58 - 30-May-25 |
| Sell* | 1,064 | 3,904.00p | Automatic Execution |
09:17:47 - 30-May-25 |
| Sell* | 86 | 3,904.00p | Automatic Execution |
09:17:47 - 30-May-25 |
| Buy* | 127 | 3,895.946p | Suspected BUY Trade |
08:22:02 - 30-May-25 |
| Unknown* | 0 | 3,893.50p | SI Trade |
08:00:36 - 30-May-25 |
| Sell* | 36 | 3,882.00p | Uncrossing Trade |
16:35:23 - 29-May-25 |
| Sell* | 2 | 3,889.55p | Negotiated Trade |
14:16:54 - 29-May-25 |
| Sell* | 36 | 3,888.50p | Automatic Execution |
14:04:56 - 29-May-25 |
| Sell* | 222 | 3,881.425p | Negotiated Trade |
09:20:55 - 29-May-25 |
| Buy* | 258 | 3,900.93p | Suspected BUY Trade |
08:58:22 - 29-May-25 |
| Sell* | 435 | 3,877.00p | Automatic Execution |
15:56:51 - 28-May-25 |
| Sell* | 86 | 3,878.00p | Automatic Execution |
15:56:51 - 28-May-25 |
| Unknown* | 8,820 | 3,876.20983p | SI Trade Currency Conversion |
15:47:49 - 28-May-25 |
| Unknown* | -8,820 | 0.00p | SI Trade Correction Currency Conversion |
15:47:49 - 28-May-25 |
| Unknown* | 8,820 | 0.00p | SI Trade Currency Conversion |
15:47:49 - 28-May-25 |
| Buy* | 4 | 3,893.435p | Suspected BUY Trade |
15:05:35 - 28-May-25 |
| Sell* | 25 | 3,890.00p | Automatic Execution |
11:08:25 - 28-May-25 |
| Unknown* | 0 | 3,896.00p | SI Trade |
08:23:30 - 28-May-25 |
| Unknown* | 150 | 3,882.80979p | SI Trade Currency Conversion |
15:41:49 - 27-May-25 |
| Unknown* | -150 | 0.00p | SI Trade Correction Currency Conversion |
15:41:49 - 27-May-25 |
| Unknown* | 150 | 0.00p | SI Trade Currency Conversion |
15:41:49 - 27-May-25 |
| Buy* | 2 | 3,878.455p | Suspected BUY Trade |
15:24:16 - 27-May-25 |
| Buy* | 2 | 3,872.455p | Suspected BUY Trade |
15:11:49 - 27-May-25 |
| Buy* | 25 | 3,871.25p | Suspected BUY Trade |
15:04:12 - 27-May-25 |
| Sell* | 3 | 3,864.50p | Negotiated Trade |
14:58:32 - 27-May-25 |
| Unknown* | 0 | 3,873.00p | SI Trade |
14:40:50 - 27-May-25 |