| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 284 | 3,543.00p | Uncrossing Trade |
16:35:19 - 02-Apr-26 |
| Buy* | 2 | 3,536.50p | SI Trade |
16:21:31 - 02-Apr-26 |
| Buy* | 77 | 3,536.50p | Automatic Execution |
16:04:35 - 02-Apr-26 |
| Buy* | 370 | 3,534.50p | Automatic Execution |
16:03:36 - 02-Apr-26 |
| Buy* | 370 | 3,532.00p | Automatic Execution |
16:02:36 - 02-Apr-26 |
| Unknown* | 0 | 3,544.50p | SI Trade |
15:39:47 - 02-Apr-26 |
| Sell* | 34 | 3,568.475p | Negotiated Trade |
15:37:46 - 02-Apr-26 |
| Buy* | 78 | 3,534.00p | Automatic Execution |
15:36:19 - 02-Apr-26 |
| Sell* | 120 | 3,500.50p | Automatic Execution |
15:32:21 - 02-Apr-26 |
| Buy* | 2 | 3,506.415p | Suspected BUY Trade |
15:25:19 - 02-Apr-26 |
| Sell* | 3 | 3,489.25p | Negotiated Trade |
15:12:55 - 02-Apr-26 |
| Buy* | 209 | 3,491.00p | Suspected BUY Trade |
15:09:45 - 02-Apr-26 |
| Sell* | 6 | 3,484.325p | Negotiated Trade |
15:08:01 - 02-Apr-26 |
| Sell* | 1 | 3,479.04p | Negotiated Trade |
15:06:38 - 02-Apr-26 |
| Buy* | 57 | 3,473.00p | Automatic Execution |
14:54:26 - 02-Apr-26 |
| Buy* | 3 | 3,446.00p | SI Trade |
14:30:26 - 02-Apr-26 |
| Buy* | 16 | 3,441.00p | Automatic Execution |
13:51:07 - 02-Apr-26 |
| Unknown* | 0 | 3,422.50p | SI Trade |
13:10:58 - 02-Apr-26 |
| Unknown* | 0 | 3,437.50p | SI Trade |
13:09:33 - 02-Apr-26 |
| Buy* | 1 | 3,437.00p | SI Trade |
13:09:32 - 02-Apr-26 |
| Buy* | 1 | 3,437.00p | Automatic Execution |
13:09:32 - 02-Apr-26 |
| Buy* | 5 | 3,436.50p | Automatic Execution |
13:09:32 - 02-Apr-26 |
| Buy* | 2 | 3,438.42p | Suspected BUY Trade |
13:01:14 - 02-Apr-26 |
| Unknown* | 0 | 3,443.50p | SI Trade |
12:47:03 - 02-Apr-26 |
| Sell* | 817 | 3,445.00p | Automatic Execution |
12:10:50 - 02-Apr-26 |
| Sell* | 289 | 3,444.50p | Automatic Execution |
12:10:37 - 02-Apr-26 |
| Sell* | 157 | 3,445.00p | Automatic Execution |
12:10:37 - 02-Apr-26 |
| Sell* | 193 | 3,444.50p | Automatic Execution |
12:10:36 - 02-Apr-26 |
| Sell* | 253 | 3,445.00p | Automatic Execution |
12:10:36 - 02-Apr-26 |
| Buy* | 16 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 633 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 894 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 445 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 65 | 3,448.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 1,000 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 2,588 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 2,158 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 2,275 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 1,696 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 462 | 3,453.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 609 | 3,453.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 58 | 3,453.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 445 | 3,450.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 498 | 3,450.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 410 | 3,449.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 615 | 3,449.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 153 | 3,448.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 102 | 3,448.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 150 | 3,450.00p | Automatic Execution |
12:05:13 - 02-Apr-26 |
| Buy* | 5 | 3,452.50p | Automatic Execution |
11:57:29 - 02-Apr-26 |
| Sell* | 838 | 3,446.869p | Ordinary |
11:33:25 - 02-Apr-26 |
| Sell* | 103 | 3,451.00p | Automatic Execution |
10:35:51 - 02-Apr-26 |
| Unknown* | 0 | 3,450.00p | SI Trade |
10:33:52 - 02-Apr-26 |
| Buy* | 15 | 3,458.935p | Suspected BUY Trade |
10:29:18 - 02-Apr-26 |
| Sell* | 16 | 3,453.20p | Negotiated Trade |
10:23:10 - 02-Apr-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
09:27:10 - 02-Apr-26 |
| Buy* | 131 | 3,457.836p | Suspected BUY Trade |
08:51:08 - 02-Apr-26 |
| Sell* | 176 | 3,447.221p | Ordinary |
08:07:18 - 02-Apr-26 |
| Unknown* | 0 | 3,464.12227p | SI Trade Currency Conversion |
08:04:34 - 02-Apr-26 |
| Sell* | 212 | 3,486.00p | Uncrossing Trade |
16:35:02 - 01-Apr-26 |
| Sell* | 2 | 3,495.401p | Negotiated Trade |
16:21:36 - 01-Apr-26 |
| Buy* | 179 | 3,497.057p | Ordinary |
16:18:28 - 01-Apr-26 |
| Unknown* | 0 | 3,490.00p | SI Trade |
16:15:59 - 01-Apr-26 |
| Buy* | 221 | 3,500.987p | Ordinary |
16:09:16 - 01-Apr-26 |
| Sell* | 186 | 3,494.50p | Automatic Execution |
16:04:42 - 01-Apr-26 |
| Unknown* | 0 | 3,499.50p | SI Trade |
15:50:36 - 01-Apr-26 |
| Unknown* | 0 | 3,501.50p | SI Trade |
15:50:36 - 01-Apr-26 |
| Buy* | 29 | 3,482.574p | Suspected BUY Trade |
15:16:18 - 01-Apr-26 |
| Buy* | 2 | 3,478.445p | Suspected BUY Trade |
15:12:02 - 01-Apr-26 |
| Sell* | 3 | 3,479.075p | Negotiated Trade |
15:09:07 - 01-Apr-26 |
| Sell* | 165 | 3,479.376p | Negotiated Trade |
15:08:47 - 01-Apr-26 |
| Unknown* | 0 | 3,481.50p | SI Trade |
15:07:05 - 01-Apr-26 |
| Buy* | 571 | 3,480.399p | Suspected BUY Trade |
15:04:54 - 01-Apr-26 |
| Unknown* | 0 | 3,484.50p | SI Trade |
15:00:42 - 01-Apr-26 |
| Sell* | 1 | 3,459.57p | Negotiated Trade |
14:56:55 - 01-Apr-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
14:55:30 - 01-Apr-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
14:44:49 - 01-Apr-26 |
| Buy* | 1 | 3,486.50p | SI Trade |
14:44:41 - 01-Apr-26 |
| Buy* | 1 | 3,475.00p | SI Trade |
14:44:36 - 01-Apr-26 |
| Unknown* | 0 | 3,506.50p | SI Trade |
14:32:52 - 01-Apr-26 |
| Unknown* | -110 | 3,482.75p | Correction Negotiated Trade |
14:25:20 - 01-Apr-26 |
| Sell* | 110 | 3,482.75p | Negotiated Trade |
14:25:20 - 01-Apr-26 |
| Sell* | 110 | 3,482.75p | Negotiated Trade |
14:25:20 - 01-Apr-26 |
| Unknown* | 284 | 3,484.60749p | SI Trade Currency Conversion |
14:18:53 - 01-Apr-26 |
| Buy* | 26 | 3,488.132p | Suspected BUY Trade |
14:12:40 - 01-Apr-26 |
| Sell* | 170 | 3,495.105p | Negotiated Trade |
12:36:02 - 01-Apr-26 |
| Sell* | 1 | 3,489.00p | SI Trade |
12:06:05 - 01-Apr-26 |
| Buy* | 160 | 3,495.266p | Ordinary |
11:52:34 - 01-Apr-26 |
| Unknown* | 0 | 3,498.50p | SI Trade |
11:50:51 - 01-Apr-26 |
| Buy* | 55 | 3,487.786p | Suspected BUY Trade |
11:28:33 - 01-Apr-26 |
| Buy* | 186 | 3,490.50p | Automatic Execution |
11:18:47 - 01-Apr-26 |
| Buy* | 60 | 3,489.50p | Automatic Execution |
11:18:46 - 01-Apr-26 |
| Sell* | 50 | 3,481.95p | Negotiated Trade |
11:18:32 - 01-Apr-26 |
| Sell* | 913 | 3,484.907p | Ordinary |
10:53:45 - 01-Apr-26 |
| Sell* | 150 | 3,481.533p | Ordinary |
10:46:55 - 01-Apr-26 |
| Unknown* | 0 | 3,490.00p | SI Trade |
10:31:20 - 01-Apr-26 |
| Sell* | 341 | 3,479.024p | Negotiated Trade |
10:26:24 - 01-Apr-26 |
| Buy* | 57 | 3,491.85p | Suspected BUY Trade |
09:23:45 - 01-Apr-26 |
| Buy* | 10 | 3,494.50p | Suspected BUY Trade |
09:03:27 - 01-Apr-26 |
| Unknown* | 0 | 3,497.50p | SI Trade |
08:57:35 - 01-Apr-26 |
| Sell* | 40 | 3,502.275p | Negotiated Trade |
08:47:19 - 01-Apr-26 |
| Sell* | 7,900 | 3,498.911p | Negotiated Trade |
08:46:01 - 01-Apr-26 |
| Sell* | 88 | 3,500.05p | Negotiated Trade |
08:33:15 - 01-Apr-26 |
| Buy* | 3 | 3,513.02p | Suspected BUY Trade |
08:30:30 - 01-Apr-26 |
| Sell* | 469 | 3,497.475p | Negotiated Trade |
08:11:41 - 01-Apr-26 |
| Sell* | 1 | 3,492.50p | Negotiated Trade |
08:05:04 - 01-Apr-26 |
| Unknown* | 0 | 3,528.2873p | SI Trade Currency Conversion |
08:04:00 - 01-Apr-26 |
| Buy* | 2 | 3,511.00p | Automatic Execution |
08:04:00 - 01-Apr-26 |
| Sell* | 2 | 3,495.50p | Negotiated Trade |
08:02:52 - 01-Apr-26 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:00:47 - 01-Apr-26 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:00:47 - 01-Apr-26 |
| Unknown* | 46,097 | 3,438.19227p | SI Trade Currency Conversion |
17:39:45 - 31-Mar-26 |
| Sell* | 342 | 3,401.50p | Uncrossing Trade |
16:35:02 - 31-Mar-26 |
| Buy* | 222 | 3,407.00p | Automatic Execution |
16:29:01 - 31-Mar-26 |
| Buy* | 244 | 3,407.50p | Automatic Execution |
16:29:00 - 31-Mar-26 |
| Buy* | 325 | 3,407.50p | Automatic Execution |
16:29:00 - 31-Mar-26 |
| Sell* | 12 | 3,406.783p | Negotiated Trade |
16:05:15 - 31-Mar-26 |
| Buy* | 150 | 3,404.00p | Automatic Execution |
16:02:08 - 31-Mar-26 |
| Buy* | 241 | 3,401.50p | Automatic Execution |
16:01:36 - 31-Mar-26 |
| Sell* | 1 | 3,381.04p | Negotiated Trade |
15:55:20 - 31-Mar-26 |
| Sell* | 274 | 3,406.50p | Negotiated Trade |
15:23:43 - 31-Mar-26 |
| Sell* | 8 | 3,421.46p | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Sell* | 2 | 3,418.045p | Negotiated Trade |
15:15:02 - 31-Mar-26 |
| Buy* | 1 | 3,412.445p | Suspected BUY Trade |
15:07:33 - 31-Mar-26 |
| Buy* | 7 | 3,414.435p | Suspected BUY Trade |
15:01:03 - 31-Mar-26 |
| Sell* | 400 | 3,408.33p | Negotiated Trade |
14:49:45 - 31-Mar-26 |
| Sell* | 780 | 3,382.766p | Negotiated Trade |
14:46:31 - 31-Mar-26 |
| Buy* | 6 | 3,381.00p | Automatic Execution |
14:21:46 - 31-Mar-26 |
| Sell* | 2 | 3,375.875p | Negotiated Trade |
14:14:26 - 31-Mar-26 |
| Buy* | 36 | 3,385.259p | Suspected BUY Trade |
14:08:26 - 31-Mar-26 |
| Sell* | 446 | 3,375.00p | Automatic Execution |
13:58:50 - 31-Mar-26 |
| Sell* | 185 | 3,379.20p | Ordinary |
13:55:38 - 31-Mar-26 |
| Buy* | 88 | 3,387.00p | Suspected BUY Trade |
13:39:34 - 31-Mar-26 |
| Buy* | 840 | 3,389.00p | Automatic Execution |
13:35:52 - 31-Mar-26 |
| Buy* | 256 | 3,389.00p | Automatic Execution |
13:35:52 - 31-Mar-26 |
| Sell* | 150 | 3,372.514p | Ordinary |
13:21:01 - 31-Mar-26 |
| Buy* | 123 | 3,381.00p | Automatic Execution |
13:19:26 - 31-Mar-26 |
| Sell* | 9,190 | 3,372.098p | Ordinary |
13:18:44 - 31-Mar-26 |
| Buy* | 25 | 3,379.50p | Automatic Execution |
13:12:11 - 31-Mar-26 |
| Sell* | 173 | 3,374.00p | Automatic Execution |
12:46:54 - 31-Mar-26 |
| Sell* | 327 | 3,374.00p | Automatic Execution |
12:46:54 - 31-Mar-26 |
| Sell* | 107 | 3,374.00p | Negotiated Trade |
12:42:36 - 31-Mar-26 |
| Sell* | 350 | 3,379.479p | Ordinary |
12:24:31 - 31-Mar-26 |
| Sell* | 1,069 | 3,382.50p | Automatic Execution |
12:14:34 - 31-Mar-26 |
| Buy* | 21 | 3,394.00p | Automatic Execution |
12:12:22 - 31-Mar-26 |
| Buy* | 951 | 3,383.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 258 | 3,383.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 189 | 3,382.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 1 | 3,376.00p | Automatic Execution |
11:01:49 - 31-Mar-26 |
| Sell* | 850 | 3,369.442p | Ordinary |
10:59:53 - 31-Mar-26 |
| Sell* | 190 | 3,372.50p | Automatic Execution |
10:53:30 - 31-Mar-26 |
| Sell* | 116 | 3,374.656p | Negotiated Trade |
10:53:21 - 31-Mar-26 |
| Buy* | 29 | 3,377.445p | Suspected BUY Trade |
10:44:41 - 31-Mar-26 |
| Buy* | 65 | 3,384.292p | Ordinary |
10:28:04 - 31-Mar-26 |
| Buy* | 27 | 3,385.435p | Suspected BUY Trade |
10:26:57 - 31-Mar-26 |
| Buy* | 54 | 3,383.914p | Ordinary |
10:07:52 - 31-Mar-26 |
| Buy* | 7 | 3,384.44p | Suspected BUY Trade |
10:05:20 - 31-Mar-26 |
| Buy* | 38 | 3,381.00p | Automatic Execution |
10:03:59 - 31-Mar-26 |
| Buy* | 416 | 3,379.485p | Ordinary |
09:49:58 - 31-Mar-26 |
| Unknown* | 0 | 3,384.00p | SI Trade |
09:42:08 - 31-Mar-26 |
| Buy* | 230 | 3,379.877p | Ordinary |
09:37:05 - 31-Mar-26 |
| Buy* | 18 | 3,392.00p | Automatic Execution |
09:04:39 - 31-Mar-26 |
| Buy* | 150 | 3,392.00p | Automatic Execution |
09:04:39 - 31-Mar-26 |
| Buy* | 50 | 3,393.969p | Suspected BUY Trade |
09:01:10 - 31-Mar-26 |
| Sell* | 18 | 3,383.70p | Negotiated Trade |
08:52:48 - 31-Mar-26 |
| Buy* | 115 | 3,385.92p | Suspected BUY Trade |
08:44:04 - 31-Mar-26 |
| Buy* | 88 | 3,381.935p | Suspected BUY Trade |
08:29:29 - 31-Mar-26 |
| Unknown* | 0 | 3,376.00p | SI Trade |
08:23:15 - 31-Mar-26 |
| Unknown* | 0 | 3,375.50p | SI Trade |
08:19:23 - 31-Mar-26 |
| Sell* | 4 | 3,373.50p | Automatic Execution |
08:05:10 - 31-Mar-26 |
| Unknown* | 0 | 3,384.36949p | SI Trade Currency Conversion |
08:04:09 - 31-Mar-26 |
| Unknown* | 0 | 3,384.36949p | SI Trade Currency Conversion |
08:04:09 - 31-Mar-26 |
| Unknown* | 0 | 3,388.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 3,388.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 10 | 3,388.50p | Suspected BUY Trade |
08:00:25 - 31-Mar-26 |
| Unknown* | 283 | 3,415.95103p | Currency Conversion OTC Trade |
16:59:19 - 30-Mar-26 |
| Buy* | 342 | 3,355.50p | Suspected BUY Trade |
16:35:12 - 30-Mar-26 |
| Sell* | 260 | 3,390.50p | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Sell* | 321 | 3,390.50p | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Buy* | 1 | 3,377.00p | Automatic Execution |
16:18:40 - 30-Mar-26 |
| Sell* | 91 | 3,384.20p | Negotiated Trade |
16:10:36 - 30-Mar-26 |
| Buy* | 595 | 3,380.071p | Suspected BUY Trade |
16:09:50 - 30-Mar-26 |
| Unknown* | 600,000 | 3,375.15578p | Currency Conversion OTC Trade |
16:07:20 - 30-Mar-26 |
| Sell* | 993 | 3,371.503p | Negotiated Trade |
15:56:46 - 30-Mar-26 |
| Buy* | 55 | 3,380.811p | Suspected BUY Trade |
15:37:10 - 30-Mar-26 |
| Sell* | 100 | 3,389.226p | Ordinary |
15:30:46 - 30-Mar-26 |
| Buy* | 4 | 3,394.94p | Suspected BUY Trade |
15:15:06 - 30-Mar-26 |
| Sell* | 1 | 3,387.56p | Negotiated Trade |
15:08:36 - 30-Mar-26 |
| Buy* | 2 | 3,393.94p | Suspected BUY Trade |
15:02:16 - 30-Mar-26 |
| Buy* | 23 | 3,395.331p | Suspected BUY Trade |
15:01:02 - 30-Mar-26 |
| Buy* | 605 | 3,423.50p | Automatic Execution |
14:39:42 - 30-Mar-26 |
| Buy* | 150 | 3,421.00p | Automatic Execution |
14:33:49 - 30-Mar-26 |
| Buy* | 1 | 3,395.50p | Automatic Execution |
14:25:50 - 30-Mar-26 |
| Buy* | 1 | 3,395.50p | Automatic Execution |
14:24:59 - 30-Mar-26 |
| Buy* | 1 | 3,395.50p | Automatic Execution |
14:24:59 - 30-Mar-26 |
| Sell* | 1 | 3,388.50p | Automatic Execution |
14:19:14 - 30-Mar-26 |
| Unknown* | 0 | 3,390.00p | SI Trade |
13:54:15 - 30-Mar-26 |
| Buy* | 256 | 3,392.436p | Ordinary |
13:09:55 - 30-Mar-26 |
| Buy* | 167 | 3,388.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 54 | 3,380.83p | Suspected BUY Trade |
11:53:11 - 30-Mar-26 |