| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,871.86p | Suspected BUY Trade |
15:19:13 - 27-Jun-25 |
| Sell* | 6 | 3,856.00p | Negotiated Trade |
14:28:24 - 27-Jun-25 |
| Sell* | 31 | 3,857.00p | Automatic Execution |
14:28:02 - 27-Jun-25 |
| Buy* | 387 | 3,869.00p | Automatic Execution |
13:30:32 - 27-Jun-25 |
| Unknown* | 0 | 3,865.00p | SI Trade |
11:54:38 - 27-Jun-25 |
| Unknown* | 0 | 3,863.00p | SI Trade |
11:54:38 - 27-Jun-25 |
| Buy* | 4 | 3,862.00p | Automatic Execution |
11:54:37 - 27-Jun-25 |
| Sell* | 220 | 3,859.106p | Negotiated Trade |
11:53:11 - 27-Jun-25 |
| Unknown* | 0 | 3,862.00p | SI Trade |
11:45:27 - 27-Jun-25 |
| Buy* | 1 | 3,860.00p | Automatic Execution |
11:45:22 - 27-Jun-25 |
| Unknown* | 0 | 3,860.00p | SI Trade |
11:45:22 - 27-Jun-25 |
| Sell* | 5 | 3,854.00p | Negotiated Trade |
10:34:42 - 27-Jun-25 |
| Unknown* | 0 | 3,857.00p | SI Trade |
08:12:19 - 27-Jun-25 |
| Unknown* | 0 | 3,860.00p | SI Trade |
08:05:04 - 27-Jun-25 |
| Buy* | 43 | 3,842.00p | Suspected BUY Trade |
16:35:17 - 26-Jun-25 |
| Sell* | 19 | 3,834.34p | Negotiated Trade |
15:17:26 - 26-Jun-25 |
| Sell* | 50 | 3,835.683p | Negotiated Trade |
15:14:38 - 26-Jun-25 |
| Buy* | 2 | 3,835.86p | Suspected BUY Trade |
15:09:05 - 26-Jun-25 |
| Buy* | 43 | 3,835.00p | Automatic Execution |
15:00:20 - 26-Jun-25 |
| Buy* | 312 | 3,841.00p | Automatic Execution |
14:42:24 - 26-Jun-25 |
| Buy* | 312 | 3,841.667p | Suspected BUY Trade |
14:40:15 - 26-Jun-25 |
| Buy* | 312 | 3,839.148p | Suspected BUY Trade |
14:19:50 - 26-Jun-25 |
| Buy* | 10 | 3,839.876p | Suspected BUY Trade |
14:14:10 - 26-Jun-25 |
| Sell* | 12 | 3,842.00p | Automatic Execution |
12:25:08 - 26-Jun-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
08:11:14 - 26-Jun-25 |
| Buy* | 1 | 3,849.00p | Suspected BUY Trade |
16:35:24 - 25-Jun-25 |
| Sell* | 1 | 3,852.14p | Negotiated Trade |
15:55:13 - 25-Jun-25 |
| Buy* | 96 | 3,854.86p | Suspected BUY Trade |
15:14:33 - 25-Jun-25 |
| Sell* | 235 | 3,853.286p | Negotiated Trade |
15:08:30 - 25-Jun-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
14:42:17 - 25-Jun-25 |
| Buy* | 1 | 3,867.00p | Automatic Execution |
12:36:59 - 25-Jun-25 |
| Sell* | 196 | 3,861.21p | Negotiated Trade |
11:15:40 - 25-Jun-25 |
| Sell* | 14 | 3,862.485p | Negotiated Trade |
10:47:15 - 25-Jun-25 |
| Buy* | 12 | 3,862.22p | Suspected BUY Trade |
09:20:51 - 25-Jun-25 |
| Buy* | 77 | 3,860.72p | Suspected BUY Trade |
08:34:47 - 25-Jun-25 |
| Unknown* | 0 | 3,864.00p | SI Trade |
08:15:11 - 25-Jun-25 |
| Unknown* | 0 | 3,864.00p | SI Trade |
08:12:39 - 25-Jun-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
08:00:34 - 25-Jun-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
16:02:23 - 24-Jun-25 |
| Buy* | 1 | 3,853.79p | Suspected BUY Trade |
15:55:22 - 24-Jun-25 |
| Sell* | 59 | 3,841.871p | Negotiated Trade |
15:14:51 - 24-Jun-25 |
| Buy* | 311 | 3,844.804p | Suspected BUY Trade |
15:06:47 - 24-Jun-25 |
| Buy* | 311 | 3,847.265p | Suspected BUY Trade |
14:14:36 - 24-Jun-25 |
| Buy* | 311 | 3,846.625p | Ordinary |
14:07:17 - 24-Jun-25 |
| Buy* | 3 | 3,854.65p | Suspected BUY Trade |
10:02:17 - 24-Jun-25 |
| Buy* | 1 | 3,859.00p | Suspected BUY Trade |
09:30:40 - 24-Jun-25 |
| Buy* | 51 | 3,860.659p | Suspected BUY Trade |
08:41:12 - 24-Jun-25 |
| Buy* | 1,675 | 3,859.00p | Automatic Execution |
08:33:01 - 24-Jun-25 |
| Unknown* | 0 | 3,866.00p | SI Trade |
08:10:58 - 24-Jun-25 |
| Unknown* | 0 | 3,873.00p | SI Trade |
08:00:38 - 24-Jun-25 |
| Sell* | 144 | 3,845.06p | Negotiated Trade |
15:20:52 - 23-Jun-25 |
| Unknown* | 0 | 3,850.00p | SI Trade |
14:36:59 - 23-Jun-25 |
| Sell* | 56 | 3,851.00p | Automatic Execution |
10:14:31 - 23-Jun-25 |
| Sell* | 60 | 3,852.00p | Automatic Execution |
10:11:03 - 23-Jun-25 |
| Sell* | 51 | 3,851.00p | SI Trade |
10:11:01 - 23-Jun-25 |
| Sell* | 62 | 3,850.00p | SI Trade |
10:10:58 - 23-Jun-25 |
| Sell* | 2 | 3,850.00p | SI Trade |
10:10:51 - 23-Jun-25 |
| Sell* | 2 | 3,850.00p | Automatic Execution |
10:10:51 - 23-Jun-25 |
| Sell* | 2 | 3,850.00p | Automatic Execution |
10:10:48 - 23-Jun-25 |
| Sell* | 2 | 3,850.00p | SI Trade |
10:10:48 - 23-Jun-25 |
| Sell* | 1 | 3,850.00p | SI Trade |
10:10:47 - 23-Jun-25 |
| Sell* | 1 | 3,850.00p | SI Trade |
10:10:46 - 23-Jun-25 |
| Unknown* | 0 | 3,850.00p | SI Trade |
10:10:40 - 23-Jun-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
08:18:57 - 23-Jun-25 |
| Unknown* | 0 | 3,840.00p | SI Trade |
08:14:11 - 23-Jun-25 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:06:17 - 23-Jun-25 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:06:00 - 23-Jun-25 |
| Sell* | 1 | 3,815.14p | Negotiated Trade |
15:55:18 - 20-Jun-25 |
| Buy* | 12 | 3,832.86p | Suspected BUY Trade |
15:16:01 - 20-Jun-25 |
| Buy* | 14 | 3,839.627p | Suspected BUY Trade |
14:41:26 - 20-Jun-25 |
| Sell* | 600 | 3,812.787p | Negotiated Trade |
11:53:10 - 20-Jun-25 |
| Buy* | 9 | 3,817.00p | Suspected BUY Trade |
10:46:32 - 20-Jun-25 |
| Sell* | 15 | 3,812.35p | Negotiated Trade |
10:45:42 - 20-Jun-25 |
| Buy* | 1 | 3,826.00p | Suspected BUY Trade |
09:30:22 - 20-Jun-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:11:14 - 20-Jun-25 |
| Unknown* | 1,282 | 3,820.08697p | Currency Conversion OTC Trade |
03:24:29 - 20-Jun-25 |
| Unknown* | -1,282 | 0.00p | Correction Currency Conversion OTC Trade |
03:24:29 - 20-Jun-25 |
| Unknown* | 1,282 | 0.00p | Currency Conversion OTC Trade |
03:24:29 - 20-Jun-25 |
| Buy* | 9 | 3,816.00p | Automatic Execution |
16:16:39 - 19-Jun-25 |
| Buy* | 16 | 3,809.052p | Suspected BUY Trade |
15:11:50 - 19-Jun-25 |
| Sell* | 575 | 3,826.667p | Ordinary |
09:51:53 - 19-Jun-25 |
| Sell* | 125 | 3,825.32p | Negotiated Trade |
09:33:09 - 19-Jun-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
08:05:05 - 19-Jun-25 |
| Sell* | 4 | 3,831.00p | Automatic Execution |
08:04:40 - 19-Jun-25 |
| Sell* | 11 | 3,836.648p | Negotiated Trade |
15:16:54 - 18-Jun-25 |
| Sell* | 6 | 3,835.00p | Automatic Execution |
15:11:11 - 18-Jun-25 |
| Unknown* | 6 | 3,833.00p | SI Trade |
15:06:03 - 18-Jun-25 |
| Sell* | 12 | 3,837.00p | Automatic Execution |
15:00:08 - 18-Jun-25 |
| Buy* | 2,776 | 3,833.00p | Automatic Execution |
14:48:45 - 18-Jun-25 |
| Sell* | 23 | 3,831.00p | SI Trade |
14:29:18 - 18-Jun-25 |
| Unknown* | 6,667 | 3,839.42266p | Currency Conversion OTC Trade |
14:16:16 - 18-Jun-25 |
| Buy* | 2 | 3,835.00p | Automatic Execution |
12:46:39 - 18-Jun-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
10:31:53 - 18-Jun-25 |
| Unknown* | 0 | 3,838.00p | SI Trade |
10:23:53 - 18-Jun-25 |
| Buy* | 5 | 3,837.00p | Automatic Execution |
10:23:46 - 18-Jun-25 |
| Buy* | 1 | 3,837.00p | SI Trade |
10:23:45 - 18-Jun-25 |
| Buy* | 9 | 3,837.00p | Automatic Execution |
10:23:35 - 18-Jun-25 |
| Buy* | 28 | 3,836.957p | Suspected BUY Trade |
09:31:47 - 18-Jun-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
08:11:02 - 18-Jun-25 |
| Sell* | 45 | 3,838.00p | Uncrossing Trade |
16:35:19 - 17-Jun-25 |
| Buy* | 143 | 3,819.603p | Suspected BUY Trade |
14:18:06 - 17-Jun-25 |
| Sell* | 24 | 3,811.00p | Automatic Execution |
11:46:28 - 17-Jun-25 |
| Sell* | 14 | 3,811.00p | Automatic Execution |
11:46:08 - 17-Jun-25 |
| Sell* | 17 | 3,811.00p | Automatic Execution |
11:45:41 - 17-Jun-25 |
| Sell* | 19 | 3,810.00p | Automatic Execution |
11:44:58 - 17-Jun-25 |
| Sell* | 15 | 3,810.00p | Automatic Execution |
11:44:28 - 17-Jun-25 |
| Sell* | 18 | 3,811.00p | Automatic Execution |
11:43:48 - 17-Jun-25 |
| Sell* | 15 | 3,811.00p | Automatic Execution |
11:43:18 - 17-Jun-25 |
| Sell* | 14 | 3,811.00p | Automatic Execution |
11:42:38 - 17-Jun-25 |
| Sell* | 5 | 3,810.00p | Automatic Execution |
11:41:38 - 17-Jun-25 |
| Sell* | 186 | 3,817.581p | Negotiated Trade |
10:17:08 - 17-Jun-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
10:10:09 - 17-Jun-25 |
| Sell* | 11 | 3,817.00p | Automatic Execution |
10:10:08 - 17-Jun-25 |
| Buy* | 1 | 3,826.58p | Suspected BUY Trade |
10:03:36 - 17-Jun-25 |
| Sell* | 2 | 3,822.28p | Negotiated Trade |
10:01:04 - 17-Jun-25 |
| Buy* | 1 | 3,821.00p | Suspected BUY Trade |
09:30:27 - 17-Jun-25 |
| Sell* | 1 | 3,816.00p | Automatic Execution |
09:08:31 - 17-Jun-25 |
| Unknown* | 0 | 3,815.00p | SI Trade |
09:08:30 - 17-Jun-25 |
| Unknown* | 0 | 3,815.00p | SI Trade |
09:08:13 - 17-Jun-25 |
| Sell* | 7 | 3,815.00p | Automatic Execution |
09:08:08 - 17-Jun-25 |
| Unknown* | 0 | 3,815.00p | SI Trade |
09:03:36 - 17-Jun-25 |
| Unknown* | 0 | 3,813.00p | SI Trade |
09:03:36 - 17-Jun-25 |
| Sell* | 7 | 3,817.00p | Automatic Execution |
09:03:36 - 17-Jun-25 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:13:58 - 17-Jun-25 |
| Unknown* | 0 | 3,829.00p | SI Trade |
08:00:34 - 17-Jun-25 |
| Unknown* | 0 | 3,831.00p | SI Trade |
16:17:36 - 16-Jun-25 |
| Buy* | 1 | 3,836.86p | Suspected BUY Trade |
15:55:11 - 16-Jun-25 |
| Sell* | 9 | 3,825.21p | Negotiated Trade |
15:14:07 - 16-Jun-25 |
| Buy* | 1 | 3,828.79p | Suspected BUY Trade |
15:00:30 - 16-Jun-25 |
| Buy* | 150 | 3,816.00p | Automatic Execution |
08:15:10 - 16-Jun-25 |
| Buy* | 1 | 3,816.00p | Automatic Execution |
08:15:10 - 16-Jun-25 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:10:04 - 16-Jun-25 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:07:59 - 16-Jun-25 |
| Unknown* | 0 | 3,813.00p | SI Trade |
08:06:53 - 16-Jun-25 |
| Unknown* | 0 | 3,813.00p | SI Trade |
08:06:40 - 16-Jun-25 |
| Unknown* | 0 | 3,812.00p | SI Trade |
08:00:40 - 16-Jun-25 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:00:40 - 16-Jun-25 |
| Buy* | 31 | 3,829.664p | Suspected BUY Trade |
15:01:27 - 13-Jun-25 |
| Buy* | 692 | 3,832.24p | Suspected BUY Trade |
14:13:35 - 13-Jun-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
12:11:01 - 13-Jun-25 |
| Buy* | 12 | 3,820.65p | Suspected BUY Trade |
11:31:33 - 13-Jun-25 |
| Buy* | 26 | 3,820.65p | Suspected BUY Trade |
11:31:33 - 13-Jun-25 |
| Buy* | 6 | 3,821.972p | Suspected BUY Trade |
11:31:33 - 13-Jun-25 |
| Buy* | 2 | 3,821.972p | Suspected BUY Trade |
11:31:33 - 13-Jun-25 |
| Buy* | 38 | 3,820.65p | Suspected BUY Trade |
11:31:33 - 13-Jun-25 |
| Buy* | 8 | 3,821.79p | Suspected BUY Trade |
11:31:32 - 13-Jun-25 |
| Buy* | 100 | 3,820.496p | Suspected BUY Trade |
11:22:29 - 13-Jun-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
09:17:32 - 13-Jun-25 |
| Sell* | 1 | 3,801.00p | Negotiated Trade |
08:34:16 - 13-Jun-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
08:09:45 - 13-Jun-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
08:05:12 - 13-Jun-25 |
| Sell* | 1 | 3,837.14p | Negotiated Trade |
15:55:09 - 12-Jun-25 |
| Buy* | 21 | 3,826.045p | Suspected BUY Trade |
15:14:15 - 12-Jun-25 |
| Sell* | 400 | 3,820.65p | Result of RFQ |
14:25:50 - 12-Jun-25 |
| Sell* | 400 | 3,820.556p | Negotiated Trade |
14:25:39 - 12-Jun-25 |
| Sell* | 4 | 3,821.28p | Negotiated Trade |
10:02:56 - 12-Jun-25 |
| Buy* | 21 | 3,823.305p | Suspected BUY Trade |
10:02:17 - 12-Jun-25 |
| Buy* | 1 | 3,835.72p | Suspected BUY Trade |
08:20:11 - 12-Jun-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
08:11:06 - 12-Jun-25 |
| Sell* | 155 | 3,829.35p | Negotiated Trade |
08:04:43 - 12-Jun-25 |
| Unknown* | 0 | 3,832.00p | SI Trade |
08:00:38 - 12-Jun-25 |
| Unknown* | 0 | 3,826.00p | SI Trade |
08:00:38 - 12-Jun-25 |
| Sell* | 259 | 3,857.00p | Uncrossing Trade |
16:35:00 - 11-Jun-25 |
| Unknown* | 0 | 3,868.00p | SI Trade |
15:26:27 - 11-Jun-25 |
| Unknown* | 0 | 3,871.00p | SI Trade |
12:34:39 - 11-Jun-25 |
| Unknown* | 0 | 3,871.00p | SI Trade |
12:34:25 - 11-Jun-25 |
| Sell* | 220 | 3,863.512p | Negotiated Trade |
12:17:18 - 11-Jun-25 |
| Sell* | 1,649 | 3,868.00p | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Sell* | 959 | 3,868.00p | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Unknown* | 4,300 | 3,873.12236p | Currency Conversion OTC Trade |
10:15:10 - 11-Jun-25 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:12:42 - 11-Jun-25 |
| Sell* | 5 | 3,866.00p | Automatic Execution |
08:04:06 - 11-Jun-25 |
| Buy* | 2 | 3,850.86p | Suspected BUY Trade |
15:16:05 - 10-Jun-25 |
| Sell* | 3 | 3,847.21p | Negotiated Trade |
15:11:33 - 10-Jun-25 |
| Buy* | 1 | 3,846.00p | Suspected BUY Trade |
09:30:25 - 10-Jun-25 |
| Buy* | 6 | 3,852.00p | Suspected BUY Trade |
08:34:07 - 10-Jun-25 |
| Unknown* | 0 | 3,854.00p | SI Trade |
08:11:01 - 10-Jun-25 |
| Sell* | 6 | 3,831.00p | Uncrossing Trade |
16:35:18 - 09-Jun-25 |
| Sell* | 15 | 3,829.00p | SI Trade |
16:29:26 - 09-Jun-25 |
| Buy* | 29 | 3,837.79p | Suspected BUY Trade |
15:01:11 - 09-Jun-25 |
| Buy* | 359 | 3,839.952p | Suspected BUY Trade |
14:27:07 - 09-Jun-25 |
| Sell* | 11 | 3,837.00p | Automatic Execution |
14:24:17 - 09-Jun-25 |
| Buy* | 11 | 3,836.00p | Automatic Execution |
14:22:29 - 09-Jun-25 |
| Sell* | 11 | 3,835.00p | Automatic Execution |
14:12:05 - 09-Jun-25 |
| Buy* | 14 | 3,834.00p | Automatic Execution |
14:06:11 - 09-Jun-25 |
| Sell* | 11 | 3,831.00p | Automatic Execution |
13:11:11 - 09-Jun-25 |
| Buy* | 11 | 3,832.00p | Automatic Execution |
13:10:57 - 09-Jun-25 |
| Buy* | 11 | 3,830.00p | Automatic Execution |
13:07:43 - 09-Jun-25 |
| Buy* | 11 | 3,830.00p | Automatic Execution |
13:06:26 - 09-Jun-25 |
| Buy* | 1 | 3,830.00p | Suspected BUY Trade |
12:47:54 - 09-Jun-25 |
| Buy* | 13 | 3,826.00p | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Buy* | 11 | 3,827.00p | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Sell* | 2,340 | 3,820.80p | Ordinary |
10:27:10 - 09-Jun-25 |
| Sell* | 147 | 3,820.65p | Negotiated Trade |
09:27:47 - 09-Jun-25 |
| Buy* | 1 | 3,821.00p | Suspected BUY Trade |
08:42:12 - 09-Jun-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:18:23 - 09-Jun-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:14:37 - 09-Jun-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:09:28 - 09-Jun-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:05:19 - 09-Jun-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:00:38 - 09-Jun-25 |