| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,794.00p | SI Trade |
08:14:41 - 05-Jun-25 |
| Sell* | 93 | 3,798.00p | Uncrossing Trade |
16:35:05 - 04-Jun-25 |
| Sell* | 100 | 3,801.00p | Automatic Execution |
15:00:21 - 04-Jun-25 |
| Sell* | 100 | 3,811.00p | Automatic Execution |
14:51:25 - 04-Jun-25 |
| Unknown* | 0 | 3,803.00p | SI Trade |
14:24:02 - 04-Jun-25 |
| Buy* | 13 | 3,807.00p | Suspected BUY Trade |
13:33:35 - 04-Jun-25 |
| Buy* | 100 | 3,806.76p | Suspected BUY Trade |
10:08:16 - 04-Jun-25 |
| Buy* | 11 | 3,805.79p | Suspected BUY Trade |
10:02:35 - 04-Jun-25 |
| Sell* | 1 | 3,802.00p | Negotiated Trade |
09:58:50 - 04-Jun-25 |
| Sell* | 6 | 3,804.00p | Automatic Execution |
09:41:05 - 04-Jun-25 |
| Sell* | 1 | 3,803.00p | SI Trade |
09:41:03 - 04-Jun-25 |
| Sell* | 5 | 3,804.00p | Automatic Execution |
09:40:56 - 04-Jun-25 |
| Unknown* | 0 | 3,803.00p | SI Trade |
08:12:41 - 04-Jun-25 |
| Buy* | 110 | 3,776.00p | Automatic Execution |
15:00:01 - 03-Jun-25 |
| Unknown* | 0 | 3,771.00p | SI Trade |
14:15:34 - 03-Jun-25 |
| Buy* | 179 | 3,770.80p | Suspected BUY Trade |
13:02:12 - 03-Jun-25 |
| Buy* | 53 | 3,754.00p | Suspected BUY Trade |
10:51:15 - 03-Jun-25 |
| Buy* | 1 | 3,752.00p | Suspected BUY Trade |
09:31:06 - 03-Jun-25 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:14:18 - 03-Jun-25 |
| Buy* | 34 | 3,756.66p | Suspected BUY Trade |
08:04:48 - 03-Jun-25 |
| Sell* | 6 | 3,737.00p | Automatic Execution |
16:04:18 - 02-Jun-25 |
| Buy* | 11 | 3,738.00p | Automatic Execution |
16:03:56 - 02-Jun-25 |
| Sell* | 4 | 3,732.00p | Automatic Execution |
15:43:35 - 02-Jun-25 |
| Buy* | 2 | 3,734.86p | Suspected BUY Trade |
15:30:10 - 02-Jun-25 |
| Sell* | 16 | 3,725.188p | Negotiated Trade |
15:13:14 - 02-Jun-25 |
| Sell* | 6 | 3,722.00p | Automatic Execution |
15:11:43 - 02-Jun-25 |
| Sell* | 110 | 3,725.00p | Automatic Execution |
15:00:00 - 02-Jun-25 |
| Sell* | 18 | 3,727.00p | Automatic Execution |
15:00:00 - 02-Jun-25 |
| Buy* | 2,796 | 3,744.00p | Automatic Execution |
14:34:12 - 02-Jun-25 |
| Buy* | 19 | 3,743.72p | Suspected BUY Trade |
14:09:52 - 02-Jun-25 |
| Buy* | 9 | 3,741.00p | Automatic Execution |
13:26:18 - 02-Jun-25 |
| Buy* | 9 | 3,742.00p | Automatic Execution |
13:26:02 - 02-Jun-25 |
| Sell* | 11 | 3,740.826p | Negotiated Trade |
12:23:14 - 02-Jun-25 |
| Buy* | 1 | 3,738.00p | Suspected BUY Trade |
11:19:56 - 02-Jun-25 |
| Buy* | 10 | 3,729.386p | Suspected BUY Trade |
10:47:30 - 02-Jun-25 |
| Sell* | 1 | 3,735.00p | SI Trade |
09:37:33 - 02-Jun-25 |
| Sell* | 7 | 3,733.00p | SI Trade |
09:37:23 - 02-Jun-25 |
| Buy* | 6 | 3,730.65p | Suspected BUY Trade |
08:58:07 - 02-Jun-25 |
| Unknown* | 0 | 3,734.00p | SI Trade |
08:41:07 - 02-Jun-25 |
| Buy* | 13 | 3,723.985p | Suspected BUY Trade |
08:30:10 - 02-Jun-25 |
| Unknown* | 0 | 3,740.00p | SI Trade |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | 3,737.00p | SI Trade |
08:06:50 - 02-Jun-25 |
| Unknown* | 0 | 3,741.00p | SI Trade |
08:01:15 - 02-Jun-25 |
| Buy* | 6 | 3,767.00p | Suspected BUY Trade |
16:35:04 - 30-May-25 |
| Buy* | 14 | 3,772.00p | Automatic Execution |
16:24:41 - 30-May-25 |
| Sell* | 3 | 3,766.00p | Automatic Execution |
15:58:40 - 30-May-25 |
| Sell* | 3 | 3,769.00p | Automatic Execution |
15:57:14 - 30-May-25 |
| Sell* | 3 | 3,773.00p | Automatic Execution |
15:50:13 - 30-May-25 |
| Sell* | 3 | 3,770.00p | Automatic Execution |
15:46:28 - 30-May-25 |
| Sell* | 3 | 3,771.21p | Negotiated Trade |
15:23:46 - 30-May-25 |
| Buy* | 8 | 3,774.86p | Suspected BUY Trade |
15:21:54 - 30-May-25 |
| Buy* | 1 | 3,772.86p | Suspected BUY Trade |
15:12:11 - 30-May-25 |
| Buy* | 14 | 3,768.00p | SI Trade |
14:59:54 - 30-May-25 |
| Sell* | 2,796 | 3,761.00p | Automatic Execution |
14:38:59 - 30-May-25 |
| Sell* | 2,796 | 3,761.00p | Automatic Execution |
14:38:57 - 30-May-25 |
| Sell* | 13 | 3,763.00p | Automatic Execution |
14:34:43 - 30-May-25 |
| Buy* | 3 | 3,769.00p | Automatic Execution |
13:09:33 - 30-May-25 |
| Sell* | 3 | 3,776.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 3 | 3,777.00p | Automatic Execution |
12:58:28 - 30-May-25 |
| Buy* | 7 | 3,778.00p | Automatic Execution |
12:57:59 - 30-May-25 |
| Unknown* | 0 | 3,781.00p | SI Trade |
10:05:48 - 30-May-25 |
| Buy* | 5 | 3,781.00p | Automatic Execution |
10:05:48 - 30-May-25 |
| Buy* | 1 | 3,781.00p | SI Trade |
10:05:48 - 30-May-25 |
| Buy* | 8 | 3,781.00p | Automatic Execution |
10:05:47 - 30-May-25 |
| Unknown* | 0 | 3,780.00p | SI Trade |
09:57:38 - 30-May-25 |
| Unknown* | 0 | 3,779.00p | SI Trade |
08:08:16 - 30-May-25 |
| Sell* | 151 | 3,773.088p | Negotiated Trade |
08:06:30 - 30-May-25 |
| Unknown* | 0 | 3,779.00p | SI Trade |
08:05:48 - 30-May-25 |
| Unknown* | 0 | 3,779.00p | SI Trade |
08:00:39 - 30-May-25 |
| Unknown* | 0 | 3,779.00p | SI Trade |
08:00:39 - 30-May-25 |
| Sell* | 1,027 | 3,766.00p | Uncrossing Trade |
16:35:22 - 29-May-25 |
| Sell* | 162 | 3,773.90p | Negotiated Trade |
15:15:51 - 29-May-25 |
| Unknown* | 0 | 3,786.00p | SI Trade |
14:36:22 - 29-May-25 |
| Unknown* | 0 | 3,784.00p | SI Trade |
14:22:45 - 29-May-25 |
| Unknown* | 0 | 3,784.00p | SI Trade |
14:22:45 - 29-May-25 |
| Unknown* | 0 | 3,785.00p | SI Trade |
14:22:43 - 29-May-25 |
| Unknown* | 0 | 3,785.00p | SI Trade |
14:22:43 - 29-May-25 |
| Buy* | 1 | 3,785.00p | Automatic Execution |
14:22:43 - 29-May-25 |
| Buy* | 1 | 3,784.00p | Automatic Execution |
14:22:06 - 29-May-25 |
| Unknown* | 0 | 3,784.00p | SI Trade |
14:22:06 - 29-May-25 |
| Buy* | 3 | 3,780.729p | Suspected BUY Trade |
14:13:48 - 29-May-25 |
| Unknown* | 0 | 3,783.00p | SI Trade |
13:55:00 - 29-May-25 |
| Unknown* | 0 | 3,783.00p | SI Trade |
13:55:00 - 29-May-25 |
| Sell* | 47 | 3,795.00p | Automatic Execution |
11:52:45 - 29-May-25 |
| Sell* | 25 | 3,796.00p | Automatic Execution |
11:52:45 - 29-May-25 |
| Sell* | 34 | 3,797.00p | Automatic Execution |
11:52:21 - 29-May-25 |
| Sell* | 33 | 3,796.00p | Automatic Execution |
11:51:55 - 29-May-25 |
| Sell* | 32 | 3,796.00p | Automatic Execution |
11:51:35 - 29-May-25 |
| Sell* | 44 | 3,796.00p | Automatic Execution |
11:51:05 - 29-May-25 |
| Sell* | 64 | 3,795.00p | Automatic Execution |
11:50:35 - 29-May-25 |
| Sell* | 28 | 3,796.00p | Automatic Execution |
11:49:55 - 29-May-25 |
| Sell* | 48 | 3,796.00p | Automatic Execution |
11:49:25 - 29-May-25 |
| Sell* | 39 | 3,796.00p | Automatic Execution |
11:48:45 - 29-May-25 |
| Sell* | 10 | 3,795.00p | Automatic Execution |
11:47:55 - 29-May-25 |
| Unknown* | 0 | 3,801.00p | SI Trade |
11:44:57 - 29-May-25 |
| Unknown* | 0 | 3,801.00p | SI Trade |
11:44:53 - 29-May-25 |
| Unknown* | 0 | 3,806.00p | SI Trade |
11:09:06 - 29-May-25 |
| Buy* | 1 | 3,806.00p | Automatic Execution |
11:09:04 - 29-May-25 |
| Sell* | 142 | 3,814.28p | Negotiated Trade |
09:50:10 - 29-May-25 |
| Buy* | 1 | 3,822.00p | Suspected BUY Trade |
08:30:28 - 29-May-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:07:35 - 29-May-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:42 - 29-May-25 |
| Buy* | 1 | 3,824.00p | SI Trade |
08:00:38 - 29-May-25 |
| Buy* | 1 | 3,824.00p | Automatic Execution |
08:00:38 - 29-May-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:32 - 29-May-25 |
| Buy* | 1 | 3,824.00p | Automatic Execution |
08:00:32 - 29-May-25 |
| Buy* | 4 | 3,824.00p | Automatic Execution |
08:00:31 - 29-May-25 |
| Buy* | 11 | 3,786.79p | Suspected BUY Trade |
15:15:06 - 28-May-25 |
| Unknown* | 0 | 3,793.00p | SI Trade |
15:05:52 - 28-May-25 |
| Unknown* | 0 | 3,804.00p | SI Trade |
14:46:02 - 28-May-25 |
| Buy* | 83 | 3,793.732p | Suspected BUY Trade |
13:01:01 - 28-May-25 |
| Buy* | 47 | 3,793.728p | Suspected BUY Trade |
13:01:01 - 28-May-25 |
| Buy* | 142 | 3,794.251p | Ordinary |
11:59:50 - 28-May-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:11:03 - 28-May-25 |
| Unknown* | 90 | 3,784.6146p | SI Trade Currency Conversion |
20:46:23 - 27-May-25 |
| Buy* | 40 | 3,770.00p | Suspected BUY Trade |
16:35:16 - 27-May-25 |
| Buy* | 40 | 3,767.00p | Automatic Execution |
16:29:44 - 27-May-25 |
| Sell* | 2,807 | 3,764.00p | Automatic Execution |
16:22:23 - 27-May-25 |
| Sell* | 53 | 3,735.591p | Negotiated Trade |
15:13:38 - 27-May-25 |
| Sell* | 2 | 3,739.28p | Negotiated Trade |
15:02:26 - 27-May-25 |
| Sell* | 1 | 3,751.00p | Automatic Execution |
10:37:07 - 27-May-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
10:37:05 - 27-May-25 |
| Sell* | 1 | 3,751.00p | SI Trade |
10:37:04 - 27-May-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
10:37:00 - 27-May-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
09:36:11 - 27-May-25 |
| Buy* | 1 | 3,757.00p | Suspected BUY Trade |
09:30:24 - 27-May-25 |
| Sell* | 3 | 3,749.00p | Negotiated Trade |
08:42:12 - 27-May-25 |
| Unknown* | 0 | 3,742.00p | SI Trade |
08:09:54 - 27-May-25 |
| Unknown* | 0 | 3,740.00p | SI Trade |
08:06:49 - 27-May-25 |
| Unknown* | 0 | 3,741.00p | SI Trade |
08:06:15 - 27-May-25 |
| Buy* | 1 | 3,741.00p | Automatic Execution |
08:06:01 - 27-May-25 |
| Unknown* | 0 | 3,741.00p | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
08:01:00 - 27-May-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
08:01:00 - 27-May-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
08:01:00 - 27-May-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
08:01:00 - 27-May-25 |
| Unknown* | 0 | 3,730.00p | SI Trade |
08:01:00 - 27-May-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
16:15:05 - 23-May-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
16:03:35 - 23-May-25 |
| Sell* | 22 | 3,695.28p | Negotiated Trade |
15:21:54 - 23-May-25 |
| Unknown* | 0 | 3,691.00p | SI Trade |
14:00:00 - 23-May-25 |
| Unknown* | 0 | 3,719.00p | SI Trade |
12:44:33 - 23-May-25 |
| Unknown* | 0 | 3,719.00p | SI Trade |
12:44:33 - 23-May-25 |
| Sell* | 130 | 3,734.22p | Result of RFQ |
12:01:57 - 23-May-25 |
| Sell* | 130 | 3,733.605p | Negotiated Trade |
12:00:30 - 23-May-25 |
| Buy* | 2 | 3,737.841p | Suspected BUY Trade |
11:53:54 - 23-May-25 |
| Buy* | 1 | 3,750.00p | Suspected BUY Trade |
09:30:23 - 23-May-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
09:21:30 - 23-May-25 |
| Unknown* | 5,642 | 3,724.11647p | Currency Conversion OTC Trade |
05:46:46 - 23-May-25 |
| Unknown* | -5,642 | 0.00p | Correction Currency Conversion OTC Trade |
05:46:46 - 23-May-25 |
| Unknown* | 5,642 | 0.00p | Currency Conversion OTC Trade |
05:46:46 - 23-May-25 |
| Sell* | 809 | 3,742.685p | Negotiated Trade |
15:57:52 - 22-May-25 |
| Buy* | 1 | 3,746.72p | Suspected BUY Trade |
15:55:13 - 22-May-25 |
| Sell* | 21 | 3,755.28p | Negotiated Trade |
15:13:01 - 22-May-25 |
| Sell* | 150 | 3,774.861p | Negotiated Trade |
12:11:44 - 22-May-25 |
| Sell* | 26 | 3,779.80p | Negotiated Trade |
11:33:55 - 22-May-25 |
| Buy* | 9 | 3,783.00p | Suspected BUY Trade |
10:29:41 - 22-May-25 |
| Unknown* | 0 | 3,776.00p | SI Trade |
09:42:56 - 22-May-25 |
| Unknown* | 0 | 3,775.00p | SI Trade |
09:42:51 - 22-May-25 |
| Buy* | 1 | 3,776.00p | Automatic Execution |
09:42:51 - 22-May-25 |
| Buy* | 2 | 3,775.00p | Automatic Execution |
09:41:43 - 22-May-25 |
| Buy* | 1 | 3,789.00p | Suspected BUY Trade |
08:30:26 - 22-May-25 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:28:23 - 22-May-25 |
| Sell* | 20 | 3,770.00p | Automatic Execution |
08:25:02 - 22-May-25 |
| Unknown* | 0 | 3,755.00p | SI Trade |
08:05:15 - 22-May-25 |
| Unknown* | 0 | 3,755.00p | SI Trade |
08:00:42 - 22-May-25 |
| Sell* | 3,203 | 3,812.00p | Uncrossing Trade |
16:35:15 - 21-May-25 |
| Unknown* | 740 | 3,810.53681p | Currency Conversion OTC Trade |
16:03:45 - 21-May-25 |
| Buy* | 1 | 3,805.72p | Suspected BUY Trade |
15:55:15 - 21-May-25 |
| Sell* | 39 | 3,803.00p | Automatic Execution |
15:54:47 - 21-May-25 |
| Sell* | 39 | 3,806.00p | Automatic Execution |
15:39:26 - 21-May-25 |
| Sell* | 39 | 3,803.00p | Automatic Execution |
15:35:20 - 21-May-25 |
| Sell* | 27 | 3,809.465p | Negotiated Trade |
15:17:24 - 21-May-25 |
| Buy* | 14 | 3,815.72p | Suspected BUY Trade |
15:08:39 - 21-May-25 |
| Sell* | 39 | 3,812.00p | Automatic Execution |
15:01:49 - 21-May-25 |
| Buy* | 88 | 3,813.00p | Automatic Execution |
15:01:43 - 21-May-25 |
| Sell* | 184 | 3,811.00p | Automatic Execution |
14:49:29 - 21-May-25 |
| Buy* | 88 | 3,809.00p | Automatic Execution |
11:40:15 - 21-May-25 |
| Buy* | 6 | 3,817.44p | Suspected BUY Trade |
11:04:51 - 21-May-25 |
| Buy* | 88 | 3,813.00p | Automatic Execution |
11:03:01 - 21-May-25 |
| Sell* | 19 | 3,818.547p | Negotiated Trade |
10:16:19 - 21-May-25 |
| Buy* | 54 | 3,820.856p | Suspected BUY Trade |
09:45:54 - 21-May-25 |
| Buy* | 1 | 3,817.00p | Suspected BUY Trade |
08:30:30 - 21-May-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:00:50 - 21-May-25 |
| Buy* | 1 | 3,819.00p | Automatic Execution |
08:00:49 - 21-May-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:00:48 - 21-May-25 |
| Buy* | 3 | 3,819.00p | Automatic Execution |
08:00:31 - 21-May-25 |
| Sell* | 88 | 3,856.00p | Automatic Execution |
16:28:53 - 20-May-25 |
| Sell* | 1 | 3,854.28p | Negotiated Trade |
15:55:19 - 20-May-25 |
| Sell* | 5 | 3,855.21p | Negotiated Trade |
15:16:12 - 20-May-25 |
| Sell* | 234 | 3,856.411p | Negotiated Trade |
15:16:11 - 20-May-25 |
| Buy* | 1 | 3,860.72p | Suspected BUY Trade |
15:09:13 - 20-May-25 |
| Sell* | 6 | 3,859.35p | Negotiated Trade |
14:12:36 - 20-May-25 |
| Unknown* | 0 | 3,858.00p | SI Trade |
11:18:53 - 20-May-25 |
| Buy* | 87 | 3,848.00p | Automatic Execution |
11:03:02 - 20-May-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
10:08:28 - 20-May-25 |
| Buy* | 1 | 3,845.00p | Suspected BUY Trade |
09:30:28 - 20-May-25 |
| Buy* | 1 | 3,851.00p | Suspected BUY Trade |
08:31:10 - 20-May-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
08:15:19 - 20-May-25 |
| Buy* | 1 | 3,845.00p | Automatic Execution |
08:14:53 - 20-May-25 |