| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | 3,752.00p | Uncrossing Trade |
16:35:18 - 02-Apr-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
16:20:50 - 02-Apr-26 |
| Unknown* | 0 | 3,779.00p | SI Trade |
16:16:18 - 02-Apr-26 |
| Buy* | 92 | 3,775.884p | Ordinary |
16:16:09 - 02-Apr-26 |
| Unknown* | 0 | 3,780.00p | SI Trade |
16:11:44 - 02-Apr-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
16:07:48 - 02-Apr-26 |
| Buy* | 4 | 3,789.00p | SI Trade |
15:39:22 - 02-Apr-26 |
| Buy* | 73 | 3,765.30p | Suspected BUY Trade |
15:34:08 - 02-Apr-26 |
| Sell* | 1 | 3,746.70p | Negotiated Trade |
15:20:26 - 02-Apr-26 |
| Buy* | 1 | 3,758.20p | Suspected BUY Trade |
15:10:38 - 02-Apr-26 |
| Unknown* | 0 | 3,747.00p | SI Trade |
14:46:53 - 02-Apr-26 |
| Buy* | 1 | 3,725.00p | SI Trade |
13:11:45 - 02-Apr-26 |
| Buy* | 6 | 3,733.771p | Ordinary |
12:44:44 - 02-Apr-26 |
| Buy* | 267 | 3,737.917p | Ordinary |
12:17:46 - 02-Apr-26 |
| Unknown* | 0 | 3,740.51964p | SI Trade Currency Conversion |
12:04:13 - 02-Apr-26 |
| Sell* | 1 | 3,730.00p | SI Trade |
11:25:26 - 02-Apr-26 |
| Buy* | 8 | 3,736.00p | SI Trade |
11:17:22 - 02-Apr-26 |
| Buy* | 669 | 3,734.826p | Ordinary |
11:15:52 - 02-Apr-26 |
| Unknown* | 0 | 3,742.00p | SI Trade |
10:26:23 - 02-Apr-26 |
| Unknown* | 0 | 3,744.00p | SI Trade |
09:54:09 - 02-Apr-26 |
| Buy* | 881 | 3,741.433p | Ordinary |
09:52:04 - 02-Apr-26 |
| Unknown* | 0 | 3,744.00p | SI Trade |
09:51:57 - 02-Apr-26 |
| Buy* | 2 | 3,744.00p | Automatic Execution |
09:51:54 - 02-Apr-26 |
| Unknown* | 0 | 3,744.00p | SI Trade |
09:51:54 - 02-Apr-26 |
| Buy* | 10 | 3,744.00p | Automatic Execution |
09:51:49 - 02-Apr-26 |
| Buy* | 29 | 3,742.518p | Ordinary |
09:42:24 - 02-Apr-26 |
| Buy* | 1 | 3,749.00p | Suspected BUY Trade |
09:38:03 - 02-Apr-26 |
| Buy* | 5 | 3,752.00p | Suspected BUY Trade |
09:30:08 - 02-Apr-26 |
| Buy* | 39 | 3,761.348p | Ordinary |
09:25:57 - 02-Apr-26 |
| Sell* | 12 | 3,751.00p | Automatic Execution |
09:07:05 - 02-Apr-26 |
| Sell* | 160 | 3,752.00p | Automatic Execution |
09:07:05 - 02-Apr-26 |
| Unknown* | 0 | 3,758.00p | SI Trade |
09:06:31 - 02-Apr-26 |
| Buy* | 1 | 3,754.00p | SI Trade |
08:57:51 - 02-Apr-26 |
| Unknown* | 0 | 3,758.00p | SI Trade |
08:54:22 - 02-Apr-26 |
| Buy* | 6 | 3,752.00p | SI Trade |
08:49:33 - 02-Apr-26 |
| Unknown* | 0 | 3,752.72646p | SI Trade Currency Conversion |
08:42:13 - 02-Apr-26 |
| Unknown* | 0 | 3,756.00p | SI Trade |
08:35:30 - 02-Apr-26 |
| Unknown* | 0 | 3,759.00p | SI Trade |
08:34:50 - 02-Apr-26 |
| Unknown* | 0 | 3,759.00p | SI Trade |
08:34:23 - 02-Apr-26 |
| Unknown* | 0 | 3,757.00p | SI Trade |
08:32:16 - 02-Apr-26 |
| Unknown* | 0 | 3,753.59838p | SI Trade Currency Conversion |
08:10:28 - 02-Apr-26 |
| Buy* | 28 | 3,754.00p | Automatic Execution |
08:10:28 - 02-Apr-26 |
| Buy* | 122 | 3,753.00p | Automatic Execution |
08:10:28 - 02-Apr-26 |
| Buy* | 2 | 3,755.00p | SI Trade |
08:07:55 - 02-Apr-26 |
| Unknown* | 0 | 3,754.00p | SI Trade |
08:05:13 - 02-Apr-26 |
| Buy* | 15 | 3,770.00p | SI Trade |
08:00:40 - 02-Apr-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:00:40 - 02-Apr-26 |
| Buy* | 4 | 3,774.00p | SI Trade |
08:00:40 - 02-Apr-26 |
| Buy* | 19 | 3,774.00p | SI Trade |
08:00:40 - 02-Apr-26 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:00:40 - 02-Apr-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:00:40 - 02-Apr-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:00:40 - 02-Apr-26 |
| Unknown* | 0 | 3,770.00p | SI Trade |
08:00:40 - 02-Apr-26 |
| Buy* | 100 | 3,821.30p | Suspected BUY Trade |
16:16:59 - 01-Apr-26 |
| Unknown* | 0 | 3,819.00p | SI Trade |
16:03:42 - 01-Apr-26 |
| Unknown* | 0 | 3,812.26287p | SI Trade Currency Conversion |
15:56:45 - 01-Apr-26 |
| Unknown* | 0 | 3,818.00p | SI Trade |
15:53:30 - 01-Apr-26 |
| Unknown* | 0 | 3,817.00p | SI Trade |
15:33:25 - 01-Apr-26 |
| Unknown* | 180 | 3,802.17082p | SI Trade Currency Conversion |
15:29:37 - 01-Apr-26 |
| Buy* | 65 | 3,811.581p | Ordinary |
15:28:44 - 01-Apr-26 |
| Buy* | 2 | 3,809.05p | Suspected BUY Trade |
15:12:19 - 01-Apr-26 |
| Sell* | 24 | 3,793.95p | Negotiated Trade |
15:10:25 - 01-Apr-26 |
| Buy* | 145 | 3,808.15p | Suspected BUY Trade |
14:58:27 - 01-Apr-26 |
| Unknown* | 0 | 3,806.00p | SI Trade |
14:50:00 - 01-Apr-26 |
| Sell* | 268 | 3,789.012p | Ordinary |
14:15:07 - 01-Apr-26 |
| Unknown* | 0 | 3,811.3891p | SI Trade Currency Conversion |
14:14:18 - 01-Apr-26 |
| Unknown* | 1 | 3,810.07845p | SI Trade Currency Conversion |
14:14:17 - 01-Apr-26 |
| Unknown* | 1 | 3,810.51533p | SI Trade Currency Conversion |
14:14:12 - 01-Apr-26 |
| Buy* | 1 | 3,797.00p | Automatic Execution |
14:14:12 - 01-Apr-26 |
| Sell* | 1 | 3,787.00p | Negotiated Trade |
14:12:10 - 01-Apr-26 |
| Buy* | 131 | 3,799.121p | Ordinary |
13:40:54 - 01-Apr-26 |
| Unknown* | 0 | 3,802.00p | SI Trade |
12:27:36 - 01-Apr-26 |
| Buy* | 1 | 3,800.00p | Automatic Execution |
12:13:34 - 01-Apr-26 |
| Buy* | 122 | 3,787.683p | Ordinary |
11:15:27 - 01-Apr-26 |
| Buy* | 26 | 3,789.687p | Ordinary |
10:59:31 - 01-Apr-26 |
| Buy* | 15 | 3,790.00p | Automatic Execution |
10:55:09 - 01-Apr-26 |
| Sell* | 21 | 3,789.00p | Automatic Execution |
10:48:24 - 01-Apr-26 |
| Buy* | 27 | 3,790.00p | Automatic Execution |
10:44:24 - 01-Apr-26 |
| Sell* | 28 | 3,789.00p | Automatic Execution |
10:39:24 - 01-Apr-26 |
| Buy* | 27 | 3,791.00p | Automatic Execution |
10:36:24 - 01-Apr-26 |
| Sell* | 29 | 3,789.00p | Automatic Execution |
10:33:11 - 01-Apr-26 |
| Buy* | 26 | 3,789.00p | Automatic Execution |
10:30:11 - 01-Apr-26 |
| Buy* | 25 | 3,789.00p | Automatic Execution |
10:26:12 - 01-Apr-26 |
| Buy* | 29 | 3,787.00p | Automatic Execution |
10:23:12 - 01-Apr-26 |
| Buy* | 25 | 3,791.00p | Automatic Execution |
10:20:32 - 01-Apr-26 |
| Buy* | 28 | 3,790.00p | Automatic Execution |
10:17:46 - 01-Apr-26 |
| Buy* | 6 | 3,790.00p | SI Trade |
10:15:23 - 01-Apr-26 |
| Buy* | 27 | 3,789.00p | Automatic Execution |
10:13:46 - 01-Apr-26 |
| Buy* | 25 | 3,788.00p | Automatic Execution |
10:11:46 - 01-Apr-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
10:08:50 - 01-Apr-26 |
| Buy* | 30 | 3,792.00p | Automatic Execution |
10:07:51 - 01-Apr-26 |
| Buy* | 29 | 3,792.00p | Automatic Execution |
10:04:51 - 01-Apr-26 |
| Buy* | 27 | 3,792.00p | Automatic Execution |
10:01:51 - 01-Apr-26 |
| Sell* | 20 | 3,779.00p | SI Trade |
10:00:28 - 01-Apr-26 |
| Buy* | 26 | 3,786.00p | Automatic Execution |
09:58:51 - 01-Apr-26 |
| Buy* | 27 | 3,794.00p | Automatic Execution |
09:55:51 - 01-Apr-26 |
| Buy* | 27 | 3,785.00p | Automatic Execution |
09:52:51 - 01-Apr-26 |
| Buy* | 29 | 3,780.00p | Automatic Execution |
09:48:51 - 01-Apr-26 |
| Buy* | 51 | 3,781.00p | Automatic Execution |
09:47:51 - 01-Apr-26 |
| Sell* | 156 | 3,780.00p | Automatic Execution |
09:41:12 - 01-Apr-26 |
| Buy* | 118 | 3,777.833p | Ordinary |
09:40:18 - 01-Apr-26 |
| Sell* | 29 | 3,780.00p | Automatic Execution |
09:40:15 - 01-Apr-26 |
| Buy* | 27 | 3,787.00p | Automatic Execution |
09:36:55 - 01-Apr-26 |
| Buy* | 1 | 3,789.00p | Suspected BUY Trade |
09:36:41 - 01-Apr-26 |
| Buy* | 51 | 3,785.00p | Automatic Execution |
09:35:20 - 01-Apr-26 |
| Buy* | 54 | 3,788.00p | Automatic Execution |
09:28:28 - 01-Apr-26 |
| Buy* | 1,600 | 3,786.483p | Ordinary |
09:27:13 - 01-Apr-26 |
| Buy* | 43 | 3,786.111p | Ordinary |
09:23:14 - 01-Apr-26 |
| Sell* | 30 | 3,790.00p | Automatic Execution |
09:20:16 - 01-Apr-26 |
| Unknown* | 0 | 3,787.00p | SI Trade |
09:09:52 - 01-Apr-26 |
| Buy* | 27 | 3,787.00p | Automatic Execution |
09:07:16 - 01-Apr-26 |
| Unknown* | 0 | 3,789.00p | SI Trade |
09:07:15 - 01-Apr-26 |
| Unknown* | 0 | 3,791.00p | SI Trade |
09:06:47 - 01-Apr-26 |
| Unknown* | 0 | 3,790.00p | SI Trade |
09:06:16 - 01-Apr-26 |
| Sell* | 50 | 3,780.00p | Automatic Execution |
09:04:05 - 01-Apr-26 |
| Sell* | 384 | 3,780.00p | Result of RFQ |
09:04:05 - 01-Apr-26 |
| Sell* | 276 | 3,780.366p | Ordinary |
09:03:56 - 01-Apr-26 |
| Sell* | 315 | 3,780.497p | Ordinary |
09:03:29 - 01-Apr-26 |
| Buy* | 26 | 3,792.00p | Automatic Execution |
09:03:16 - 01-Apr-26 |
| Sell* | 434 | 3,786.594p | Negotiated Trade |
09:03:13 - 01-Apr-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:58:51 - 01-Apr-26 |
| Sell* | 30 | 3,790.00p | Automatic Execution |
08:58:41 - 01-Apr-26 |
| Buy* | 71 | 3,792.00p | Automatic Execution |
08:55:34 - 01-Apr-26 |
| Buy* | 45 | 3,791.00p | Automatic Execution |
08:46:10 - 01-Apr-26 |
| Unknown* | 0 | 3,803.00p | SI Trade |
08:43:43 - 01-Apr-26 |
| Buy* | 5 | 3,795.00p | Suspected BUY Trade |
08:40:14 - 01-Apr-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:38:26 - 01-Apr-26 |
| Unknown* | 0 | 3,795.00p | SI Trade |
08:38:10 - 01-Apr-26 |
| Sell* | 166 | 3,787.00p | Automatic Execution |
08:37:26 - 01-Apr-26 |
| Unknown* | 0 | 3,795.00p | SI Trade |
08:37:00 - 01-Apr-26 |
| Buy* | 315 | 3,805.454p | Ordinary |
08:29:49 - 01-Apr-26 |
| Buy* | 434 | 3,799.893p | Ordinary |
08:29:22 - 01-Apr-26 |
| Buy* | 276 | 3,799.699p | Ordinary |
08:28:45 - 01-Apr-26 |
| Buy* | 51 | 3,801.00p | Automatic Execution |
08:28:38 - 01-Apr-26 |
| Unknown* | 0 | 3,807.00p | SI Trade |
08:24:59 - 01-Apr-26 |
| Sell* | 5 | 3,790.00p | SI Trade |
08:22:37 - 01-Apr-26 |
| Buy* | 20 | 3,796.00p | Automatic Execution |
08:13:21 - 01-Apr-26 |
| Buy* | 2,372 | 3,793.497p | Ordinary |
08:12:04 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | OTC Trade |
08:00:47 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:47 - 01-Apr-26 |
| Buy* | 1 | 3,806.00p | Automatic Execution |
08:00:47 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 2 | 3,804.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 65 | 3,780.00p | Uncrossing Trade |
16:35:09 - 31-Mar-26 |
| Buy* | 23 | 3,778.00p | Automatic Execution |
16:28:56 - 31-Mar-26 |
| Buy* | 168 | 3,778.00p | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Buy* | 193 | 3,778.00p | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Unknown* | 0 | 3,791.00p | SI Trade |
16:27:38 - 31-Mar-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
16:22:27 - 31-Mar-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
16:22:23 - 31-Mar-26 |
| Buy* | 2 | 3,784.00p | Automatic Execution |
16:14:49 - 31-Mar-26 |
| Buy* | 1 | 3,784.00p | Automatic Execution |
16:14:49 - 31-Mar-26 |
| Buy* | 9 | 3,783.15p | Suspected BUY Trade |
15:18:02 - 31-Mar-26 |
| Sell* | 3 | 3,767.85p | Negotiated Trade |
15:17:45 - 31-Mar-26 |
| Sell* | 6 | 3,766.00p | SI Trade |
15:17:12 - 31-Mar-26 |
| Buy* | 75 | 3,770.00p | Automatic Execution |
14:49:28 - 31-Mar-26 |
| Buy* | 44 | 3,770.00p | Automatic Execution |
14:49:28 - 31-Mar-26 |
| Buy* | 69 | 3,770.00p | Automatic Execution |
14:49:28 - 31-Mar-26 |
| Buy* | 266 | 3,748.194p | Suspected BUY Trade |
14:23:19 - 31-Mar-26 |
| Sell* | 151 | 3,746.00p | Automatic Execution |
13:37:43 - 31-Mar-26 |
| Sell* | 64 | 3,746.00p | Automatic Execution |
13:37:17 - 31-Mar-26 |
| Sell* | 253 | 3,746.00p | Automatic Execution |
13:37:16 - 31-Mar-26 |
| Sell* | 511 | 3,746.00p | Automatic Execution |
13:37:16 - 31-Mar-26 |
| Sell* | 522 | 3,746.00p | Automatic Execution |
13:37:16 - 31-Mar-26 |
| Sell* | 600 | 3,745.00p | Automatic Execution |
13:33:35 - 31-Mar-26 |
| Buy* | 146 | 3,747.00p | Automatic Execution |
13:18:26 - 31-Mar-26 |
| Buy* | 164 | 3,747.00p | Automatic Execution |
13:18:26 - 31-Mar-26 |
| Buy* | 165 | 3,747.00p | Automatic Execution |
13:18:25 - 31-Mar-26 |
| Buy* | 315 | 3,747.00p | Automatic Execution |
13:18:25 - 31-Mar-26 |
| Buy* | 315 | 3,747.00p | Automatic Execution |
13:18:25 - 31-Mar-26 |
| Sell* | 34 | 3,748.00p | Automatic Execution |
12:19:18 - 31-Mar-26 |
| Sell* | 261 | 3,748.00p | Automatic Execution |
12:19:18 - 31-Mar-26 |
| Sell* | 313 | 3,748.00p | Automatic Execution |
12:19:18 - 31-Mar-26 |
| Sell* | 316 | 3,748.00p | Automatic Execution |
12:19:18 - 31-Mar-26 |
| Buy* | 228 | 3,745.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 160 | 3,745.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 137 | 3,745.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 215 | 3,745.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 215 | 3,745.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | 3,738.00p | SI Trade |
11:47:41 - 31-Mar-26 |
| Unknown* | 0 | 3,749.00p | SI Trade |
11:09:39 - 31-Mar-26 |
| Sell* | 119 | 3,739.40p | Negotiated Trade |
10:53:30 - 31-Mar-26 |
| Unknown* | 0 | 3,757.00p | SI Trade |
10:48:36 - 31-Mar-26 |
| Buy* | 104 | 3,742.00p | Automatic Execution |
10:47:34 - 31-Mar-26 |
| Buy* | 396 | 3,742.00p | Automatic Execution |
10:47:34 - 31-Mar-26 |
| Buy* | 294 | 3,741.95p | Result of RFQ |
10:44:23 - 31-Mar-26 |
| Buy* | 294 | 3,740.604p | Suspected BUY Trade |
10:41:41 - 31-Mar-26 |
| Sell* | 318 | 3,736.711p | Ordinary |
10:35:42 - 31-Mar-26 |
| Buy* | 1 | 3,742.00p | SI Trade |
10:33:17 - 31-Mar-26 |
| Buy* | 1 | 3,758.00p | SI Trade |
10:30:29 - 31-Mar-26 |
| Buy* | 3 | 3,749.00p | SI Trade |
09:52:45 - 31-Mar-26 |
| Buy* | 100 | 3,744.00p | Automatic Execution |
09:49:49 - 31-Mar-26 |