| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 344 | 3,738.00p | Automatic Execution |
16:16:13 - 09-May-25 |
| Sell* | 411 | 3,757.502p | Negotiated Trade |
13:27:12 - 09-May-25 |
| Buy* | 90 | 3,764.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | 3,759.00p | SI Trade |
10:24:00 - 09-May-25 |
| Buy* | 799 | 3,752.826p | Suspected BUY Trade |
09:53:01 - 09-May-25 |
| Buy* | 1 | 3,762.00p | Suspected BUY Trade |
09:30:29 - 09-May-25 |
| Buy* | 1 | 3,759.00p | Suspected BUY Trade |
08:32:09 - 09-May-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:05:17 - 09-May-25 |
| Buy* | 2,037 | 3,742.00p | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 90 | 3,741.00p | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 88 | 3,733.00p | Automatic Execution |
15:22:08 - 08-May-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
12:44:48 - 08-May-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
12:44:46 - 08-May-25 |
| Buy* | 1 | 3,746.00p | Automatic Execution |
12:44:46 - 08-May-25 |
| Buy* | 7 | 3,746.00p | Automatic Execution |
12:44:42 - 08-May-25 |
| Sell* | 90 | 3,769.00p | Automatic Execution |
12:02:13 - 08-May-25 |
| Unknown* | 0 | 3,764.00p | SI Trade |
11:00:00 - 08-May-25 |
| Buy* | 1 | 3,765.00p | Automatic Execution |
10:59:51 - 08-May-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
10:59:51 - 08-May-25 |
| Buy* | 1 | 3,765.00p | Automatic Execution |
10:58:42 - 08-May-25 |
| Buy* | 30 | 3,760.792p | Suspected BUY Trade |
10:01:40 - 08-May-25 |
| Buy* | 1 | 3,750.00p | Suspected BUY Trade |
08:47:27 - 08-May-25 |
| Unknown* | 0 | 3,755.00p | SI Trade |
08:28:09 - 08-May-25 |
| Buy* | 2,029 | 3,687.00p | Automatic Execution |
14:50:17 - 07-May-25 |
| Sell* | 347 | 3,683.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 404 | 3,690.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 2,029 | 3,691.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Unknown* | 0 | 3,691.00p | SI Trade |
14:42:04 - 07-May-25 |
| Buy* | 13 | 3,680.00p | Suspected BUY Trade |
14:24:57 - 07-May-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
12:23:48 - 07-May-25 |
| Buy* | 9 | 3,703.00p | Suspected BUY Trade |
10:02:14 - 07-May-25 |
| Buy* | 13 | 3,695.642p | Suspected BUY Trade |
08:32:14 - 07-May-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
08:00:52 - 07-May-25 |
| Buy* | 186 | 3,681.00p | Automatic Execution |
15:53:47 - 06-May-25 |
| Sell* | 29 | 3,669.782p | Negotiated Trade |
15:15:01 - 06-May-25 |
| Unknown* | 0 | 3,675.00p | SI Trade |
14:07:48 - 06-May-25 |
| Buy* | 45 | 3,680.838p | Suspected BUY Trade |
13:01:17 - 06-May-25 |
| Sell* | 2,019 | 3,678.00p | Automatic Execution |
12:51:16 - 06-May-25 |
| Sell* | 2,019 | 3,681.00p | Automatic Execution |
12:47:40 - 06-May-25 |
| Sell* | 92 | 3,681.00p | Automatic Execution |
12:47:40 - 06-May-25 |
| Sell* | 1,714 | 3,684.00p | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 98 | 3,694.00p | Automatic Execution |
10:30:33 - 06-May-25 |
| Sell* | 202 | 3,692.00p | Automatic Execution |
10:19:57 - 06-May-25 |
| Sell* | 226 | 3,692.00p | Automatic Execution |
10:19:57 - 06-May-25 |
| Sell* | 92 | 3,692.00p | Automatic Execution |
10:19:57 - 06-May-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
09:44:15 - 06-May-25 |
| Buy* | 2 | 3,694.00p | Suspected BUY Trade |
09:33:06 - 06-May-25 |
| Buy* | 4 | 3,701.72p | Suspected BUY Trade |
09:01:48 - 06-May-25 |
| Buy* | 1 | 3,708.00p | Suspected BUY Trade |
08:30:26 - 06-May-25 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:06:11 - 06-May-25 |
| Buy* | 26 | 3,715.85p | Suspected BUY Trade |
08:06:11 - 06-May-25 |
| Unknown* | 0 | 3,722.00p | SI Trade |
08:05:02 - 06-May-25 |
| Sell* | 2 | 3,709.00p | Automatic Execution |
08:03:36 - 06-May-25 |
| Unknown* | 0 | 3,722.00p | SI Trade |
08:01:31 - 06-May-25 |
| Unknown* | 0 | 3,722.00p | SI Trade |
08:01:31 - 06-May-25 |
| Unknown* | 1 | 3,705.00p | SI Trade |
08:01:31 - 06-May-25 |
| Sell* | 4,410 | 3,710.31p | Negotiated Trade |
08:00:41 - 06-May-25 |
| Sell* | 49 | 3,725.00p | Uncrossing Trade |
16:35:02 - 02-May-25 |
| Sell* | 2,855 | 3,720.00p | Automatic Execution |
16:23:32 - 02-May-25 |
| Buy* | 2,025 | 3,726.00p | Automatic Execution |
15:28:25 - 02-May-25 |
| Sell* | 2,855 | 3,726.00p | Automatic Execution |
15:26:22 - 02-May-25 |
| Buy* | 1 | 3,715.93p | Suspected BUY Trade |
15:04:26 - 02-May-25 |
| Sell* | 2,855 | 3,714.00p | Automatic Execution |
14:55:18 - 02-May-25 |
| Unknown* | 0 | 3,725.00p | SI Trade |
14:02:47 - 02-May-25 |
| Buy* | 1 | 3,700.00p | Automatic Execution |
11:51:23 - 02-May-25 |
| Buy* | 38 | 3,696.273p | Suspected BUY Trade |
10:26:57 - 02-May-25 |
| Buy* | 5 | 3,705.00p | SI Trade |
08:07:55 - 02-May-25 |
| Unknown* | 0 | 3,705.00p | SI Trade |
08:07:55 - 02-May-25 |
| Unknown* | 0 | 3,705.00p | SI Trade |
08:01:29 - 02-May-25 |
| Buy* | 91 | 3,719.00p | Automatic Execution |
16:28:51 - 01-May-25 |
| Sell* | 91 | 3,720.00p | Automatic Execution |
16:20:51 - 01-May-25 |
| Sell* | 91 | 3,717.00p | Automatic Execution |
16:16:14 - 01-May-25 |
| Buy* | 91 | 3,716.00p | Automatic Execution |
16:15:14 - 01-May-25 |
| Buy* | 2,064 | 3,717.00p | Automatic Execution |
16:15:12 - 01-May-25 |
| Buy* | 226 | 3,717.00p | Automatic Execution |
16:15:12 - 01-May-25 |
| Sell* | 1 | 3,713.14p | Negotiated Trade |
15:55:22 - 01-May-25 |
| Buy* | 1 | 3,706.86p | Suspected BUY Trade |
15:29:48 - 01-May-25 |
| Sell* | 64 | 3,703.00p | Automatic Execution |
15:23:25 - 01-May-25 |
| Sell* | 92 | 3,688.00p | Automatic Execution |
14:42:07 - 01-May-25 |
| Unknown* | 0 | 3,692.00p | SI Trade |
13:57:53 - 01-May-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
12:50:14 - 01-May-25 |
| Buy* | 135 | 3,688.578p | Ordinary |
12:23:28 - 01-May-25 |
| Buy* | 2,064 | 3,686.00p | Automatic Execution |
11:56:30 - 01-May-25 |
| Buy* | 12 | 3,688.00p | Automatic Execution |
10:03:12 - 01-May-25 |
| Buy* | 1 | 3,688.00p | SI Trade |
10:03:12 - 01-May-25 |
| Buy* | 1 | 3,697.00p | Suspected BUY Trade |
08:34:10 - 01-May-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:24:35 - 01-May-25 |
| Buy* | 10 | 3,698.00p | Automatic Execution |
08:24:35 - 01-May-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:24:35 - 01-May-25 |
| Buy* | 12 | 3,698.00p | Automatic Execution |
08:24:33 - 01-May-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:06:23 - 01-May-25 |
| Sell* | 3,786 | 3,678.00p | Automatic Execution |
08:00:21 - 01-May-25 |
| Sell* | 92 | 3,679.00p | Automatic Execution |
08:00:21 - 01-May-25 |
| Sell* | 86 | 3,635.00p | Uncrossing Trade |
16:35:06 - 30-Apr-25 |
| Sell* | 115 | 3,630.00p | Automatic Execution |
16:25:20 - 30-Apr-25 |
| Unknown* | 0 | 3,620.00p | SI Trade |
16:05:01 - 30-Apr-25 |
| Unknown* | 0 | 3,619.00p | SI Trade |
15:53:03 - 30-Apr-25 |
| Unknown* | 0 | 3,620.00p | SI Trade |
15:53:00 - 30-Apr-25 |
| Buy* | 2 | 3,620.00p | Automatic Execution |
15:52:59 - 30-Apr-25 |
| Sell* | 710 | 3,615.82p | Negotiated Trade |
15:40:47 - 30-Apr-25 |
| Sell* | 93 | 3,642.00p | Automatic Execution |
11:17:01 - 30-Apr-25 |
| Sell* | 207 | 3,642.00p | Automatic Execution |
11:17:01 - 30-Apr-25 |
| Sell* | 300 | 3,641.363p | Negotiated Trade |
11:15:24 - 30-Apr-25 |
| Unknown* | 0 | 3,633.00p | SI Trade |
08:03:57 - 30-Apr-25 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:01:30 - 30-Apr-25 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:01:18 - 30-Apr-25 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:01:18 - 30-Apr-25 |
| Buy* | 1 | 3,637.00p | Automatic Execution |
08:01:18 - 30-Apr-25 |
| Buy* | 6 | 3,637.00p | Automatic Execution |
08:00:31 - 30-Apr-25 |
| Sell* | 95 | 3,625.00p | Automatic Execution |
16:29:00 - 29-Apr-25 |
| Sell* | 1 | 3,628.14p | Negotiated Trade |
15:55:24 - 29-Apr-25 |
| Sell* | 24 | 3,622.907p | Negotiated Trade |
15:52:47 - 29-Apr-25 |
| Buy* | 2,066 | 3,614.00p | Automatic Execution |
15:17:02 - 29-Apr-25 |
| Buy* | 15 | 3,614.157p | Suspected BUY Trade |
15:16:31 - 29-Apr-25 |
| Buy* | 2,066 | 3,617.00p | Automatic Execution |
15:05:23 - 29-Apr-25 |
| Buy* | 1,051 | 3,610.00p | Automatic Execution |
15:02:32 - 29-Apr-25 |
| Buy* | 94 | 3,606.00p | Automatic Execution |
14:40:26 - 29-Apr-25 |
| Buy* | 24 | 3,597.68p | Suspected BUY Trade |
14:23:22 - 29-Apr-25 |
| Sell* | 5,703 | 3,615.347p | Negotiated Trade |
09:38:16 - 29-Apr-25 |
| Buy* | 2 | 3,615.00p | Suspected BUY Trade |
09:31:03 - 29-Apr-25 |
| Sell* | 94 | 3,615.00p | Automatic Execution |
16:03:54 - 28-Apr-25 |
| Buy* | 1 | 3,616.79p | Suspected BUY Trade |
15:55:22 - 28-Apr-25 |
| Sell* | 547 | 3,613.88p | Negotiated Trade |
15:31:00 - 28-Apr-25 |
| Sell* | 11 | 3,617.42p | Negotiated Trade |
15:15:54 - 28-Apr-25 |
| Unknown* | 0 | 3,624.00p | SI Trade |
12:37:04 - 28-Apr-25 |
| Buy* | 94 | 3,620.00p | Automatic Execution |
12:17:57 - 28-Apr-25 |
| Buy* | 330 | 3,619.582p | Suspected BUY Trade |
11:18:31 - 28-Apr-25 |
| Unknown* | 0 | 3,620.00p | SI Trade |
10:09:37 - 28-Apr-25 |
| Unknown* | 0 | 3,624.00p | SI Trade |
09:43:44 - 28-Apr-25 |
| Sell* | 165 | 3,620.413p | Negotiated Trade |
09:39:48 - 28-Apr-25 |
| Unknown* | 0 | 3,623.00p | SI Trade |
08:48:30 - 28-Apr-25 |
| Unknown* | 0 | 3,625.00p | SI Trade |
08:39:59 - 28-Apr-25 |
| Buy* | 110 | 3,624.72p | Suspected BUY Trade |
08:36:38 - 28-Apr-25 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:06:19 - 28-Apr-25 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:06:19 - 28-Apr-25 |
| Sell* | 13 | 3,611.243p | Negotiated Trade |
15:48:39 - 25-Apr-25 |
| Buy* | 421 | 3,611.00p | Automatic Execution |
15:44:26 - 25-Apr-25 |
| Sell* | 212 | 3,609.00p | Automatic Execution |
15:41:08 - 25-Apr-25 |
| Sell* | 253 | 3,609.00p | Automatic Execution |
15:41:08 - 25-Apr-25 |
| Sell* | 327 | 3,609.00p | Automatic Execution |
15:41:08 - 25-Apr-25 |
| Buy* | 421 | 3,609.00p | Automatic Execution |
15:41:08 - 25-Apr-25 |
| Sell* | 210 | 3,608.00p | Automatic Execution |
15:41:00 - 25-Apr-25 |
| Sell* | 202 | 3,619.00p | Automatic Execution |
14:42:06 - 25-Apr-25 |
| Buy* | 47 | 3,610.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Unknown* | 0 | 3,611.00p | SI Trade |
13:16:54 - 25-Apr-25 |
| Buy* | 1 | 3,610.00p | Automatic Execution |
13:16:53 - 25-Apr-25 |
| Unknown* | 0 | 3,612.00p | SI Trade |
13:16:53 - 25-Apr-25 |
| Buy* | 58 | 3,624.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
10:42:56 - 25-Apr-25 |
| Unknown* | 0 | 3,630.00p | SI Trade |
10:42:51 - 25-Apr-25 |
| Buy* | 1 | 3,629.00p | Automatic Execution |
10:42:51 - 25-Apr-25 |
| Buy* | 1 | 3,637.00p | Suspected BUY Trade |
09:30:25 - 25-Apr-25 |
| Buy* | 93 | 3,635.00p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 10 | 3,632.00p | Automatic Execution |
08:37:50 - 25-Apr-25 |
| Unknown* | 8,361 | 3,608.60216p | Currency Conversion OTC Trade |
06:07:43 - 25-Apr-25 |
| Unknown* | -8,361 | 0.00p | Correction Currency Conversion OTC Trade |
06:07:43 - 25-Apr-25 |
| Unknown* | 8,361 | 0.00p | Currency Conversion OTC Trade |
06:07:43 - 25-Apr-25 |
| Sell* | 276 | 3,608.758p | Ordinary |
16:26:21 - 24-Apr-25 |
| Buy* | 42 | 3,563.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 43 | 3,575.00p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Buy* | 40 | 3,560.828p | Ordinary |
11:22:08 - 24-Apr-25 |
| Unknown* | 0 | 3,561.00p | SI Trade |
10:57:54 - 24-Apr-25 |
| Unknown* | 0 | 3,558.00p | SI Trade |
10:42:18 - 24-Apr-25 |
| Sell* | 2,697 | 3,554.137p | Negotiated Trade |
10:39:31 - 24-Apr-25 |
| Sell* | 20 | 3,550.00p | Automatic Execution |
09:57:46 - 24-Apr-25 |
| Sell* | 304 | 3,558.00p | Automatic Execution |
09:01:51 - 24-Apr-25 |
| Sell* | 304 | 3,558.00p | Automatic Execution |
09:01:51 - 24-Apr-25 |
| Unknown* | 0 | 3,572.00p | SI Trade |
08:20:15 - 24-Apr-25 |
| Unknown* | 0 | 3,643.00p | SI Trade |
08:05:21 - 24-Apr-25 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:00:33 - 24-Apr-25 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:00:33 - 24-Apr-25 |
| Buy* | 1 | 3,645.00p | Automatic Execution |
08:00:31 - 24-Apr-25 |
| Sell* | 94 | 3,620.00p | Automatic Execution |
16:02:08 - 23-Apr-25 |
| Sell* | 2,140 | 3,618.00p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 1 | 3,620.21p | Negotiated Trade |
15:55:20 - 23-Apr-25 |
| Buy* | 28 | 3,634.659p | Suspected BUY Trade |
15:11:47 - 23-Apr-25 |
| Sell* | 190 | 3,630.00p | Automatic Execution |
15:04:28 - 23-Apr-25 |
| Buy* | 95 | 3,601.00p | Automatic Execution |
14:12:44 - 23-Apr-25 |
| Buy* | 95 | 3,600.00p | Automatic Execution |
14:10:34 - 23-Apr-25 |
| Buy* | 497 | 3,600.00p | Automatic Execution |
14:09:24 - 23-Apr-25 |
| Buy* | 369 | 3,608.00p | Automatic Execution |
14:03:31 - 23-Apr-25 |
| Sell* | 908 | 3,601.28p | Result of RFQ |
13:45:59 - 23-Apr-25 |
| Sell* | 908 | 3,601.726p | Negotiated Trade |
13:43:41 - 23-Apr-25 |
| Sell* | 17 | 3,601.42p | Negotiated Trade |
13:41:07 - 23-Apr-25 |
| Sell* | 84 | 3,597.00p | Automatic Execution |
12:31:08 - 23-Apr-25 |
| Sell* | 494 | 3,604.00p | Automatic Execution |
12:20:48 - 23-Apr-25 |
| Sell* | 499 | 3,606.00p | Automatic Execution |
12:19:30 - 23-Apr-25 |
| Sell* | 486 | 3,610.00p | Automatic Execution |
12:11:07 - 23-Apr-25 |
| Sell* | 498 | 3,608.00p | Automatic Execution |
12:05:56 - 23-Apr-25 |
| Sell* | 1 | 3,591.00p | Automatic Execution |
10:59:52 - 23-Apr-25 |
| Sell* | 95 | 3,592.00p | Automatic Execution |
10:19:30 - 23-Apr-25 |
| Unknown* | 0 | 3,597.00p | SI Trade |
10:07:53 - 23-Apr-25 |
| Buy* | 20 | 3,594.75p | Suspected BUY Trade |
10:02:46 - 23-Apr-25 |
| Sell* | 95 | 3,595.00p | Automatic Execution |
09:54:13 - 23-Apr-25 |
| Sell* | 95 | 3,599.00p | Automatic Execution |
09:40:41 - 23-Apr-25 |
| Buy* | 64 | 3,587.00p | Automatic Execution |
08:40:52 - 23-Apr-25 |
| Buy* | 167 | 3,587.00p | Automatic Execution |
08:40:52 - 23-Apr-25 |
| Unknown* | 0 | 3,581.00p | SI Trade |
08:08:03 - 23-Apr-25 |
| Buy* | 95 | 3,577.00p | Suspected BUY Trade |
08:08:03 - 23-Apr-25 |
| Unknown* | 0 | 3,589.00p | SI Trade |
08:02:39 - 23-Apr-25 |