| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 335 | 3,662.50p | Automatic Execution |
15:28:06 - 18-Jun-25 |
| Buy* | 3,200 | 3,646.384p | Suspected BUY Trade |
15:06:28 - 18-Jun-25 |
| Unknown* | 0 | 3,651.00p | SI Trade |
15:04:49 - 18-Jun-25 |
| Buy* | 1 | 3,659.45p | Suspected BUY Trade |
14:57:51 - 18-Jun-25 |
| Sell* | 329 | 3,659.422p | Negotiated Trade |
14:54:28 - 18-Jun-25 |
| Buy* | 30 | 3,661.928p | Suspected BUY Trade |
14:04:02 - 18-Jun-25 |
| Buy* | 90 | 3,660.42p | Suspected BUY Trade |
13:13:45 - 18-Jun-25 |
| Sell* | 300 | 3,657.519p | Negotiated Trade |
12:59:13 - 18-Jun-25 |
| Sell* | 4 | 3,657.09p | Negotiated Trade |
12:55:50 - 18-Jun-25 |
| Buy* | 32 | 3,666.00p | Automatic Execution |
12:51:08 - 18-Jun-25 |
| Buy* | 2 | 3,664.00p | Suspected BUY Trade |
12:35:45 - 18-Jun-25 |
| Buy* | 190 | 3,657.50p | Automatic Execution |
12:23:08 - 18-Jun-25 |
| Sell* | 137 | 3,648.392p | Negotiated Trade |
12:11:07 - 18-Jun-25 |
| Buy* | 8 | 3,659.43p | Suspected BUY Trade |
11:33:49 - 18-Jun-25 |
| Sell* | 150 | 3,655.169p | Ordinary |
11:15:44 - 18-Jun-25 |
| Sell* | 6 | 3,661.50p | Negotiated Trade |
11:08:03 - 18-Jun-25 |
| Sell* | 161 | 3,660.339p | Negotiated Trade |
10:55:51 - 18-Jun-25 |
| Sell* | 11 | 3,657.05p | Negotiated Trade |
10:46:08 - 18-Jun-25 |
| Buy* | 74 | 3,663.649p | Suspected BUY Trade |
10:39:05 - 18-Jun-25 |
| Sell* | 2 | 3,660.58p | Negotiated Trade |
10:13:29 - 18-Jun-25 |
| Buy* | 135 | 3,668.00p | Automatic Execution |
10:12:38 - 18-Jun-25 |
| Sell* | 2 | 3,655.00p | Automatic Execution |
09:27:18 - 18-Jun-25 |
| Buy* | 85 | 3,660.00p | Automatic Execution |
09:24:17 - 18-Jun-25 |
| Buy* | 4 | 3,666.50p | SI Trade |
09:03:50 - 18-Jun-25 |
| Sell* | 2 | 3,663.00p | Automatic Execution |
08:51:21 - 18-Jun-25 |
| Sell* | 16 | 3,655.085p | Negotiated Trade |
08:34:37 - 18-Jun-25 |
| Sell* | 429 | 3,656.473p | Negotiated Trade |
08:30:57 - 18-Jun-25 |
| Unknown* | 0 | 3,661.50p | SI Trade |
08:28:21 - 18-Jun-25 |
| Sell* | 600 | 3,653.323p | Negotiated Trade |
08:14:40 - 18-Jun-25 |
| Sell* | 250 | 3,655.275p | Ordinary |
08:11:00 - 18-Jun-25 |
| Unknown* | 0 | 3,660.50p | SI Trade |
08:05:21 - 18-Jun-25 |
| Unknown* | 0 | 3,660.50p | SI Trade |
08:05:21 - 18-Jun-25 |
| Unknown* | 0 | 3,660.50p | SI Trade |
08:05:21 - 18-Jun-25 |
| Unknown* | 0 | 3,660.50p | SI Trade |
08:04:03 - 18-Jun-25 |
| Unknown* | 0 | 3,667.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Sell* | 17 | 3,646.701p | Negotiated Trade |
08:00:10 - 18-Jun-25 |
| Sell* | 277 | 3,646.705p | Negotiated Trade |
08:00:10 - 18-Jun-25 |
| Unknown* | 368 | 3,655.91198p | SI Trade Currency Conversion |
20:04:04 - 17-Jun-25 |
| Sell* | 384 | 3,667.50p | Automatic Execution |
16:28:57 - 17-Jun-25 |
| Buy* | 100 | 3,666.00p | Automatic Execution |
16:14:58 - 17-Jun-25 |
| Sell* | 131 | 3,652.40p | Negotiated Trade |
15:55:57 - 17-Jun-25 |
| Buy* | 1 | 3,661.44p | Suspected BUY Trade |
15:28:20 - 17-Jun-25 |
| Sell* | 100 | 3,655.642p | Negotiated Trade |
15:26:01 - 17-Jun-25 |
| Buy* | 26 | 3,659.457p | Suspected BUY Trade |
15:23:09 - 17-Jun-25 |
| Sell* | 60 | 3,652.204p | Negotiated Trade |
15:16:43 - 17-Jun-25 |
| Unknown* | 3,250 | 3,638.0677p | SI Trade Currency Conversion |
15:07:24 - 17-Jun-25 |
| Sell* | 100 | 3,624.00p | Automatic Execution |
14:42:08 - 17-Jun-25 |
| Unknown* | 0 | 3,620.50p | SI Trade |
12:00:44 - 17-Jun-25 |
| Sell* | 3 | 3,604.50p | SI Trade |
11:54:35 - 17-Jun-25 |
| Buy* | 398 | 3,616.00p | Result of RFQ |
11:47:23 - 17-Jun-25 |
| Buy* | 1 | 3,620.00p | Suspected BUY Trade |
11:19:16 - 17-Jun-25 |
| Buy* | 22 | 3,620.15p | Ordinary |
10:44:31 - 17-Jun-25 |
| Buy* | 220 | 3,617.50p | Result of RFQ |
10:32:32 - 17-Jun-25 |
| Buy* | 220 | 3,618.78p | Suspected BUY Trade |
10:32:12 - 17-Jun-25 |
| Sell* | 90 | 3,614.937p | Negotiated Trade |
10:20:08 - 17-Jun-25 |
| Sell* | 35 | 3,613.099p | Negotiated Trade |
10:15:13 - 17-Jun-25 |
| Unknown* | 0 | 3,611.00p | SI Trade |
10:14:30 - 17-Jun-25 |
| Buy* | 7 | 3,620.43p | Suspected BUY Trade |
09:36:42 - 17-Jun-25 |
| Sell* | 2 | 3,610.50p | Negotiated Trade |
09:15:52 - 17-Jun-25 |
| Unknown* | 0 | 3,613.00p | SI Trade |
08:26:43 - 17-Jun-25 |
| Unknown* | 0 | 3,626.50p | SI Trade |
08:17:22 - 17-Jun-25 |
| Sell* | 14 | 3,611.50p | Automatic Execution |
08:04:05 - 17-Jun-25 |
| Unknown* | 0 | 3,601.50p | SI Trade |
08:00:31 - 17-Jun-25 |
| Sell* | 131 | 3,632.885p | Negotiated Trade |
16:25:11 - 16-Jun-25 |
| Sell* | 34 | 3,631.978p | Negotiated Trade |
15:56:08 - 16-Jun-25 |
| Sell* | 2 | 3,624.59p | Negotiated Trade |
15:50:44 - 16-Jun-25 |
| Buy* | 4 | 3,636.50p | SI Trade |
15:47:47 - 16-Jun-25 |
| Sell* | 58 | 3,621.799p | Negotiated Trade |
15:40:13 - 16-Jun-25 |
| Buy* | 3 | 3,622.415p | Suspected BUY Trade |
15:28:46 - 16-Jun-25 |
| Unknown* | 1 | 3,610.6144p | SI Trade Currency Conversion |
15:22:49 - 16-Jun-25 |
| Unknown* | 0 | 3,615.50p | SI Trade |
15:08:15 - 16-Jun-25 |
| Unknown* | 0 | 3,617.00p | SI Trade |
15:07:50 - 16-Jun-25 |
| Sell* | 167 | 3,614.771p | Negotiated Trade |
15:05:59 - 16-Jun-25 |
| Buy* | 149 | 3,623.00p | Automatic Execution |
15:02:08 - 16-Jun-25 |
| Sell* | 93 | 3,599.984p | Negotiated Trade |
14:48:14 - 16-Jun-25 |
| Buy* | 365 | 3,603.71p | Suspected BUY Trade |
14:23:31 - 16-Jun-25 |
| Buy* | 2 | 3,608.88p | Suspected BUY Trade |
14:14:06 - 16-Jun-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
14:07:35 - 16-Jun-25 |
| Unknown* | 0 | 3,611.46596p | SI Trade Currency Conversion |
14:00:08 - 16-Jun-25 |
| Buy* | 27 | 3,614.276p | Suspected BUY Trade |
13:47:45 - 16-Jun-25 |
| Unknown* | 0 | 3,620.50p | SI Trade |
13:23:15 - 16-Jun-25 |
| Buy* | 40 | 3,608.00p | Automatic Execution |
12:56:31 - 16-Jun-25 |
| Sell* | 22 | 3,601.445p | Negotiated Trade |
12:51:54 - 16-Jun-25 |
| Sell* | 22 | 3,598.274p | Negotiated Trade |
11:38:55 - 16-Jun-25 |
| Buy* | 20 | 3,606.783p | Suspected BUY Trade |
11:19:14 - 16-Jun-25 |
| Buy* | 13 | 3,603.109p | Suspected BUY Trade |
11:11:09 - 16-Jun-25 |
| Sell* | 400 | 3,596.293p | Negotiated Trade |
11:09:21 - 16-Jun-25 |
| Unknown* | 0 | 3,605.00p | SI Trade |
11:02:15 - 16-Jun-25 |
| Sell* | 21 | 3,600.89p | Negotiated Trade |
10:46:03 - 16-Jun-25 |
| Sell* | 4 | 3,599.065p | Negotiated Trade |
10:26:02 - 16-Jun-25 |
| Sell* | 60 | 3,597.892p | Negotiated Trade |
10:16:55 - 16-Jun-25 |
| Sell* | 4 | 3,599.075p | Negotiated Trade |
10:11:52 - 16-Jun-25 |
| Sell* | 24 | 3,603.007p | Negotiated Trade |
10:06:20 - 16-Jun-25 |
| Sell* | 417 | 3,604.814p | Negotiated Trade |
09:44:50 - 16-Jun-25 |
| Sell* | 80 | 3,604.499p | Negotiated Trade |
09:44:08 - 16-Jun-25 |
| Sell* | 14 | 3,600.00p | Automatic Execution |
09:29:27 - 16-Jun-25 |
| Unknown* | 0 | 3,606.00p | SI Trade |
09:04:55 - 16-Jun-25 |
| Buy* | 24 | 3,609.365p | Suspected BUY Trade |
09:00:28 - 16-Jun-25 |
| Buy* | 8 | 3,605.93p | Suspected BUY Trade |
08:38:49 - 16-Jun-25 |
| Sell* | 556 | 3,599.964p | Negotiated Trade |
08:37:48 - 16-Jun-25 |
| Sell* | 167 | 3,599.845p | Negotiated Trade |
08:37:47 - 16-Jun-25 |
| Unknown* | 255 | 3,628.49716p | SI Trade Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | -255 | 0.00p | SI Trade Correction Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | 255 | 0.00p | SI Trade Currency Conversion |
08:37:40 - 16-Jun-25 |
| Sell* | 22 | 3,599.783p | Negotiated Trade |
08:36:50 - 16-Jun-25 |
| Buy* | 2 | 3,605.425p | Suspected BUY Trade |
08:33:52 - 16-Jun-25 |
| Unknown* | 0 | 3,600.39568p | SI Trade Currency Conversion |
08:31:19 - 16-Jun-25 |
| Sell* | 9 | 3,597.50p | Negotiated Trade |
08:30:47 - 16-Jun-25 |
| Sell* | 7 | 3,600.565p | Negotiated Trade |
08:13:07 - 16-Jun-25 |
| Unknown* | 0 | 3,612.31752p | SI Trade Currency Conversion |
08:06:22 - 16-Jun-25 |
| Unknown* | 0 | 3,613.16908p | SI Trade Currency Conversion |
08:06:21 - 16-Jun-25 |
| Unknown* | 0 | 3,608.00p | SI Trade |
08:05:55 - 16-Jun-25 |
| Buy* | 11 | 3,610.00p | Automatic Execution |
08:04:13 - 16-Jun-25 |
| Unknown* | 2 | 3,589.3254p | SI Trade Currency Conversion |
08:04:13 - 16-Jun-25 |
| Unknown* | 0 | 3,614.00p | SI Trade |
08:04:12 - 16-Jun-25 |
| Unknown* | 0 | 3,590.50p | SI Trade |
08:04:01 - 16-Jun-25 |
| Sell* | 575 | 3,595.336p | Negotiated Trade |
08:02:20 - 16-Jun-25 |
| Buy* | 55 | 3,602.875p | Suspected BUY Trade |
08:00:50 - 16-Jun-25 |
| Unknown* | 0 | 3,614.00p | SI Trade |
08:00:41 - 16-Jun-25 |
| Unknown* | 0 | 3,614.00p | SI Trade |
08:00:41 - 16-Jun-25 |
| Unknown* | 0 | 3,614.00p | SI Trade |
08:00:41 - 16-Jun-25 |
| Unknown* | 0 | 3,588.00p | SI Trade |
08:00:41 - 16-Jun-25 |
| Sell* | 18 | 3,592.785p | Negotiated Trade |
08:00:24 - 16-Jun-25 |
| Sell* | 1,323 | 3,613.50p | Automatic Execution |
16:29:04 - 13-Jun-25 |
| Sell* | 7 | 3,605.50p | Automatic Execution |
16:27:41 - 13-Jun-25 |
| Unknown* | 0 | 3,611.50p | SI Trade |
16:27:14 - 13-Jun-25 |
| Buy* | 21 | 3,607.913p | Suspected BUY Trade |
16:09:26 - 13-Jun-25 |
| Buy* | 6 | 3,609.00p | Suspected BUY Trade |
16:04:37 - 13-Jun-25 |
| Sell* | 36 | 3,594.305p | Negotiated Trade |
15:51:05 - 13-Jun-25 |
| Sell* | 4 | 3,585.60p | Negotiated Trade |
15:33:20 - 13-Jun-25 |
| Buy* | 1,450 | 3,583.826p | Suspected BUY Trade |
15:28:55 - 13-Jun-25 |
| Unknown* | 0 | 3,591.00p | SI Trade |
15:21:06 - 13-Jun-25 |
| Sell* | 7 | 3,584.64p | Negotiated Trade |
15:12:59 - 13-Jun-25 |
| Buy* | 11 | 3,611.87p | Suspected BUY Trade |
15:08:41 - 13-Jun-25 |
| Sell* | 90 | 3,606.272p | Negotiated Trade |
14:34:14 - 13-Jun-25 |
| Sell* | 126 | 3,599.625p | Negotiated Trade |
14:13:30 - 13-Jun-25 |
| Sell* | 2 | 3,592.595p | Negotiated Trade |
14:13:29 - 13-Jun-25 |
| Sell* | 45 | 3,592.197p | Negotiated Trade |
14:01:57 - 13-Jun-25 |
| Unknown* | 0 | 3,602.79047p | SI Trade Currency Conversion |
14:00:13 - 13-Jun-25 |
| Sell* | 104 | 3,594.95p | Ordinary |
13:58:22 - 13-Jun-25 |
| Buy* | 74 | 3,607.125p | Suspected BUY Trade |
13:51:04 - 13-Jun-25 |
| Buy* | 3 | 3,604.50p | SI Trade |
13:39:06 - 13-Jun-25 |
| Sell* | 15 | 3,593.61p | Negotiated Trade |
12:35:11 - 13-Jun-25 |
| Sell* | 5 | 3,594.00p | Negotiated Trade |
12:23:13 - 13-Jun-25 |
| Sell* | 150 | 3,589.45p | Ordinary |
12:04:19 - 13-Jun-25 |
| Buy* | 1 | 3,592.00p | Automatic Execution |
11:28:51 - 13-Jun-25 |
| Sell* | 400 | 3,581.796p | Negotiated Trade |
11:22:02 - 13-Jun-25 |
| Sell* | 9 | 3,583.50p | SI Trade |
11:13:08 - 13-Jun-25 |
| Sell* | 8 | 3,571.00p | SI Trade |
11:06:48 - 13-Jun-25 |
| Sell* | 401 | 3,580.50p | Automatic Execution |
11:02:09 - 13-Jun-25 |
| Unknown* | 0 | 3,598.53387p | SI Trade Currency Conversion |
10:58:21 - 13-Jun-25 |
| Unknown* | 0 | 3,596.50p | SI Trade |
10:51:28 - 13-Jun-25 |
| Buy* | 68 | 3,592.625p | Suspected BUY Trade |
10:46:56 - 13-Jun-25 |
| Sell* | 257 | 3,583.986p | Negotiated Trade |
10:25:10 - 13-Jun-25 |
| Unknown* | 0 | 3,590.87198p | SI Trade Currency Conversion |
10:03:03 - 13-Jun-25 |
| Buy* | 83 | 3,593.555p | Suspected BUY Trade |
09:15:38 - 13-Jun-25 |
| Sell* | 2 | 3,579.67p | Negotiated Trade |
09:00:33 - 13-Jun-25 |
| Unknown* | 0 | 3,592.00p | SI Trade |
08:27:49 - 13-Jun-25 |
| Sell* | 32 | 3,576.895p | Negotiated Trade |
08:01:14 - 13-Jun-25 |
| Buy* | 1 | 3,599.50p | SI Trade |
08:00:37 - 13-Jun-25 |
| Sell* | 1 | 3,570.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:00:31 - 13-Jun-25 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:00:31 - 13-Jun-25 |
| Sell* | 1 | 3,570.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Sell* | 2 | 3,570.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Sell* | 3 | 3,570.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Sell* | 3 | 3,573.50p | Uncrossing Trade |
08:00:13 - 13-Jun-25 |
| Buy* | 9 | 3,652.582p | Suspected BUY Trade |
16:28:31 - 12-Jun-25 |
| Unknown* | 0 | 3,636.56275p | SI Trade Currency Conversion |
16:07:52 - 12-Jun-25 |
| Unknown* | 0 | 3,651.50p | SI Trade |
16:07:52 - 12-Jun-25 |
| Buy* | 1 | 3,660.885p | Suspected BUY Trade |
15:55:12 - 12-Jun-25 |
| Buy* | 48 | 3,659.303p | Suspected BUY Trade |
15:54:39 - 12-Jun-25 |
| Sell* | 6 | 3,643.635p | Negotiated Trade |
15:14:47 - 12-Jun-25 |
| Sell* | 137 | 3,647.951p | Negotiated Trade |
15:13:57 - 12-Jun-25 |
| Buy* | 4 | 3,656.88p | Suspected BUY Trade |
15:13:55 - 12-Jun-25 |
| Buy* | 1 | 3,649.855p | Suspected BUY Trade |
15:04:54 - 12-Jun-25 |
| Sell* | 70 | 3,642.776p | Negotiated Trade |
15:03:43 - 12-Jun-25 |
| Sell* | 2 | 3,638.16p | Negotiated Trade |
15:03:41 - 12-Jun-25 |
| Buy* | 84 | 3,657.50p | Automatic Execution |
14:48:52 - 12-Jun-25 |
| Buy* | 1,762 | 3,658.00p | Automatic Execution |
14:48:52 - 12-Jun-25 |
| Unknown* | 0 | 3,644.00p | SI Trade |
14:30:54 - 12-Jun-25 |
| Sell* | 7 | 3,618.14p | Negotiated Trade |
14:13:43 - 12-Jun-25 |
| Sell* | 58 | 3,621.595p | Negotiated Trade |
14:09:24 - 12-Jun-25 |
| Unknown* | 0 | 3,612.81654p | SI Trade Currency Conversion |
14:00:07 - 12-Jun-25 |
| Buy* | 3 | 3,621.50p | SI Trade |
13:28:32 - 12-Jun-25 |
| Sell* | 44 | 3,620.416p | Negotiated Trade |
12:36:22 - 12-Jun-25 |
| Unknown* | 0 | 3,604.33575p | SI Trade Currency Conversion |
12:03:46 - 12-Jun-25 |
| Unknown* | 1 | 3,609.42422p | SI Trade Currency Conversion |
11:19:59 - 12-Jun-25 |
| Unknown* | 0 | 3,609.42422p | SI Trade Currency Conversion |
11:19:58 - 12-Jun-25 |
| Buy* | 76 | 3,629.41p | Suspected BUY Trade |
10:55:38 - 12-Jun-25 |
| Sell* | 21 | 3,630.00p | Automatic Execution |
10:53:15 - 12-Jun-25 |
| Sell* | 113 | 3,630.739p | Negotiated Trade |
10:42:47 - 12-Jun-25 |
| Buy* | 98 | 3,634.00p | Suspected BUY Trade |
10:03:41 - 12-Jun-25 |
| Sell* | 5 | 3,626.00p | Negotiated Trade |
09:57:48 - 12-Jun-25 |
| Unknown* | 0 | 3,624.00p | SI Trade |
09:39:11 - 12-Jun-25 |
| Sell* | 2 | 3,623.54p | Negotiated Trade |
09:26:03 - 12-Jun-25 |
| Buy* | 15 | 3,636.85p | Suspected BUY Trade |
09:00:41 - 12-Jun-25 |
| Unknown* | 0 | 3,634.86659p | SI Trade Currency Conversion |
08:15:24 - 12-Jun-25 |
| Unknown* | 0 | 3,648.50p | SI Trade |
08:01:01 - 12-Jun-25 |
| Unknown* | 0 | 3,651.00p | SI Trade |
08:00:32 - 12-Jun-25 |