| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 156 | 3,059.00p | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Buy* | 2 | 3,086.00p | SI Trade |
16:06:41 - 21-May-26 |
| Unknown* | 0 | 3,081.55764p | SI Trade Currency Conversion |
16:06:40 - 21-May-26 |
| Unknown* | 0 | 3,079.39424p | SI Trade Currency Conversion |
15:47:13 - 21-May-26 |
| Buy* | 324 | 3,080.524p | Ordinary |
15:45:30 - 21-May-26 |
| Unknown* | 0 | 3,080.2596p | SI Trade Currency Conversion |
15:43:02 - 21-May-26 |
| Unknown* | 0 | 3,080.2596p | SI Trade Currency Conversion |
15:43:02 - 21-May-26 |
| Sell* | 58 | 3,063.00p | Negotiated Trade |
15:39:58 - 21-May-26 |
| Unknown* | 0 | 3,078.00p | SI Trade |
15:37:44 - 21-May-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
15:32:23 - 21-May-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
15:22:22 - 21-May-26 |
| Buy* | 2 | 3,083.95p | Suspected BUY Trade |
15:12:10 - 21-May-26 |
| Unknown* | 0 | 3,081.55764p | SI Trade Currency Conversion |
15:01:50 - 21-May-26 |
| Sell* | 640 | 3,067.615p | Negotiated Trade |
14:53:43 - 21-May-26 |
| Unknown* | 0 | 3,081.55764p | SI Trade Currency Conversion |
14:49:56 - 21-May-26 |
| Unknown* | 0 | 3,081.99032p | SI Trade Currency Conversion |
14:46:45 - 21-May-26 |
| Buy* | 100 | 3,073.596p | Ordinary |
14:32:55 - 21-May-26 |
| Unknown* | 0 | 3,069.44256p | SI Trade Currency Conversion |
14:02:50 - 21-May-26 |
| Unknown* | 0 | 3,073.76938p | SI Trade Currency Conversion |
14:02:50 - 21-May-26 |
| Unknown* | 0 | 3,070.30792p | SI Trade Currency Conversion |
13:46:39 - 21-May-26 |
| Unknown* | 0 | 3,067.00p | SI Trade |
13:44:10 - 21-May-26 |
| Unknown* | 0 | 3,073.33669p | SI Trade Currency Conversion |
13:37:12 - 21-May-26 |
| Buy* | 10 | 3,066.00p | SI Trade |
13:26:32 - 21-May-26 |
| Unknown* | 0 | 3,078.09619p | SI Trade Currency Conversion |
13:01:42 - 21-May-26 |
| Unknown* | 0 | 3,071.60597p | SI Trade Currency Conversion |
12:47:52 - 21-May-26 |
| Unknown* | 0 | 3,072.03865p | SI Trade Currency Conversion |
12:47:51 - 21-May-26 |
| Unknown* | 0 | 3,072.03865p | SI Trade Currency Conversion |
12:47:51 - 21-May-26 |
| Unknown* | 0 | 3,058.00p | SI Trade |
12:30:30 - 21-May-26 |
| Buy* | 16 | 3,064.407p | Suspected BUY Trade |
12:21:51 - 21-May-26 |
| Buy* | 653 | 3,061.239p | Ordinary |
12:12:42 - 21-May-26 |
| Unknown* | 0 | 3,071.17329p | SI Trade Currency Conversion |
12:01:42 - 21-May-26 |
| Buy* | 1 | 3,068.00p | SI Trade |
11:52:09 - 21-May-26 |
| Unknown* | 0 | 3,072.03865p | SI Trade Currency Conversion |
11:46:33 - 21-May-26 |
| Buy* | 100 | 3,068.70p | Suspected BUY Trade |
11:34:01 - 21-May-26 |
| Unknown* | 0 | 3,081.12496p | SI Trade Currency Conversion |
11:27:50 - 21-May-26 |
| Sell* | 37 | 3,066.00p | Automatic Execution |
11:26:51 - 21-May-26 |
| Buy* | 1 | 3,070.00p | SI Trade |
11:25:26 - 21-May-26 |
| Sell* | 50 | 3,068.00p | Automatic Execution |
11:25:26 - 21-May-26 |
| Unknown* | 0 | 3,075.06742p | SI Trade Currency Conversion |
11:19:30 - 21-May-26 |
| Unknown* | 1 | 3,075.06742p | SI Trade Currency Conversion |
11:19:29 - 21-May-26 |
| Unknown* | 0 | 3,075.5001p | SI Trade Currency Conversion |
11:19:28 - 21-May-26 |
| Unknown* | 0 | 3,075.5001p | SI Trade Currency Conversion |
11:16:03 - 21-May-26 |
| Unknown* | 0 | 3,075.06742p | SI Trade Currency Conversion |
11:02:11 - 21-May-26 |
| Unknown* | 0 | 3,076.00p | SI Trade |
10:56:48 - 21-May-26 |
| Buy* | 100 | 3,075.00p | Automatic Execution |
10:54:45 - 21-May-26 |
| Sell* | 64 | 3,070.05p | Negotiated Trade |
10:47:08 - 21-May-26 |
| Unknown* | 0 | 3,074.00p | SI Trade |
10:42:21 - 21-May-26 |
| Unknown* | 0 | 3,066.00p | SI Trade |
10:42:21 - 21-May-26 |
| Sell* | 21 | 3,069.00p | Automatic Execution |
10:42:21 - 21-May-26 |
| Sell* | 650 | 3,073.05p | Negotiated Trade |
10:40:16 - 21-May-26 |
| Unknown* | 0 | 3,079.39424p | SI Trade Currency Conversion |
10:39:39 - 21-May-26 |
| Unknown* | 0 | 3,079.82692p | SI Trade Currency Conversion |
10:39:39 - 21-May-26 |
| Buy* | 3 | 3,082.00p | SI Trade |
09:59:14 - 21-May-26 |
| Sell* | 706 | 3,063.81p | Ordinary |
09:48:47 - 21-May-26 |
| Unknown* | 0 | 3,075.06742p | SI Trade Currency Conversion |
09:46:55 - 21-May-26 |
| Buy* | 14 | 3,064.553p | Suspected BUY Trade |
09:36:39 - 21-May-26 |
| Buy* | 3 | 3,070.00p | SI Trade |
09:14:39 - 21-May-26 |
| Unknown* | 0 | 3,076.79815p | SI Trade Currency Conversion |
09:11:48 - 21-May-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
09:07:39 - 21-May-26 |
| Buy* | 41 | 3,067.00p | Automatic Execution |
09:01:49 - 21-May-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:58:56 - 21-May-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:42:38 - 21-May-26 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:40:16 - 21-May-26 |
| Buy* | 6 | 3,070.00p | SI Trade |
08:39:37 - 21-May-26 |
| Buy* | 325 | 3,068.14p | Suspected BUY Trade |
08:38:14 - 21-May-26 |
| Buy* | 1 | 3,071.00p | SI Trade |
08:36:25 - 21-May-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:35:07 - 21-May-26 |
| Sell* | 569 | 3,056.00p | Result of RFQ |
08:28:50 - 21-May-26 |
| Sell* | 569 | 3,055.81p | Negotiated Trade |
08:28:24 - 21-May-26 |
| Sell* | 591 | 3,058.401p | Ordinary |
08:22:25 - 21-May-26 |
| Buy* | 326 | 3,065.299p | Suspected BUY Trade |
08:21:32 - 21-May-26 |
| Unknown* | 0 | 3,066.00p | SI Trade |
08:14:13 - 21-May-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:10:58 - 21-May-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:10:58 - 21-May-26 |
| Buy* | 4 | 3,078.00p | SI Trade |
08:00:46 - 21-May-26 |
| Buy* | 7 | 3,078.00p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 13 | 3,078.00p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,078.00p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 24 | 3,078.00p | Automatic Execution |
08:00:35 - 21-May-26 |
| Buy* | 2 | 3,078.00p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 1 | 3,078.00p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 24 | 3,078.00p | Automatic Execution |
08:00:32 - 21-May-26 |
| Buy* | 11 | 3,078.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 1 | 3,078.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 32 | 3,077.65p | Suspected BUY Trade |
08:00:28 - 21-May-26 |
| Buy* | 270 | 3,070.00p | Suspected BUY Trade |
08:00:27 - 21-May-26 |
| Sell* | 77 | 3,177.00p | Automatic Execution |
16:25:41 - 20-May-26 |
| Sell* | 355 | 3,177.00p | Automatic Execution |
16:25:41 - 20-May-26 |
| Sell* | 377 | 3,177.00p | Automatic Execution |
16:25:41 - 20-May-26 |
| Sell* | 191 | 3,177.00p | Automatic Execution |
16:25:41 - 20-May-26 |
| Buy* | 140 | 3,174.624p | Ordinary |
16:15:53 - 20-May-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
16:10:29 - 20-May-26 |
| Buy* | 383 | 3,175.00p | Automatic Execution |
16:06:44 - 20-May-26 |
| Buy* | 445 | 3,176.00p | Automatic Execution |
16:06:44 - 20-May-26 |
| Buy* | 553 | 3,176.00p | Automatic Execution |
16:06:44 - 20-May-26 |
| Buy* | 54 | 3,165.00p | Automatic Execution |
15:28:19 - 20-May-26 |
| Buy* | 451 | 3,165.00p | Automatic Execution |
15:28:19 - 20-May-26 |
| Buy* | 1,579 | 3,163.9499p | Suspected BUY Trade |
15:19:25 - 20-May-26 |
| Buy* | 4 | 3,160.85p | Suspected BUY Trade |
15:15:43 - 20-May-26 |
| Sell* | 1 | 3,139.75p | Negotiated Trade |
15:11:16 - 20-May-26 |
| Sell* | 153 | 3,145.985p | Negotiated Trade |
15:06:49 - 20-May-26 |
| Sell* | 197 | 3,142.555p | Ordinary |
15:06:15 - 20-May-26 |
| Sell* | 221 | 3,145.46p | Negotiated Trade |
15:05:50 - 20-May-26 |
| Unknown* | 0 | 3,164.459p | SI Trade Currency Conversion |
14:49:19 - 20-May-26 |
| Unknown* | 0 | 3,166.19106p | SI Trade Currency Conversion |
14:49:19 - 20-May-26 |
| Unknown* | 0 | 3,162.00p | SI Trade |
14:35:17 - 20-May-26 |
| Sell* | 205 | 3,146.00p | Automatic Execution |
14:12:51 - 20-May-26 |
| Sell* | 95 | 3,150.05p | Negotiated Trade |
14:08:15 - 20-May-26 |
| Unknown* | 0 | 3,158.39682p | SI Trade Currency Conversion |
14:01:27 - 20-May-26 |
| Buy* | 35 | 3,157.193p | Suspected BUY Trade |
13:28:06 - 20-May-26 |
| Unknown* | 0 | 3,164.459p | SI Trade Currency Conversion |
13:14:30 - 20-May-26 |
| Buy* | 6 | 3,161.00p | Automatic Execution |
13:07:39 - 20-May-26 |
| Unknown* | 0 | 3,150.00p | SI Trade |
12:58:31 - 20-May-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
12:36:51 - 20-May-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
12:36:23 - 20-May-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
12:30:23 - 20-May-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
12:29:53 - 20-May-26 |
| Unknown* | 1 | 3,159.26285p | SI Trade Currency Conversion |
12:26:26 - 20-May-26 |
| Buy* | 34 | 3,158.291p | Suspected BUY Trade |
12:10:30 - 20-May-26 |
| Buy* | 34 | 3,158.893p | Suspected BUY Trade |
12:08:25 - 20-May-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
12:04:14 - 20-May-26 |
| Unknown* | 0 | 3,152.00p | SI Trade |
12:02:19 - 20-May-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
10:43:10 - 20-May-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
10:42:50 - 20-May-26 |
| Buy* | 1 | 3,161.00p | SI Trade |
10:27:40 - 20-May-26 |
| Unknown* | 0 | 3,166.00p | SI Trade |
10:12:21 - 20-May-26 |
| Buy* | 378 | 3,166.301p | Ordinary |
10:00:31 - 20-May-26 |
| Buy* | 54 | 3,172.58p | Result of RFQ |
09:59:06 - 20-May-26 |
| Sell* | 5,400 | 3,163.097p | Ordinary |
09:56:39 - 20-May-26 |
| Unknown* | 0 | 3,169.22215p | SI Trade Currency Conversion |
09:46:11 - 20-May-26 |
| Unknown* | 0 | 3,150.60259p | SI Trade Currency Conversion |
09:33:31 - 20-May-26 |
| Unknown* | 0 | 3,160.56189p | SI Trade Currency Conversion |
09:25:44 - 20-May-26 |
| Unknown* | 0 | 3,148.00p | SI Trade |
09:04:26 - 20-May-26 |
| Unknown* | 0 | 3,150.00p | SI Trade |
09:01:34 - 20-May-26 |
| Unknown* | 0 | 3,151.46861p | SI Trade Currency Conversion |
09:01:26 - 20-May-26 |
| Sell* | 25 | 3,150.00p | Automatic Execution |
09:01:26 - 20-May-26 |
| Sell* | 63 | 3,151.079p | Ordinary |
09:00:13 - 20-May-26 |
| Unknown* | 0 | 3,186.54267p | SI Trade Currency Conversion |
08:36:38 - 20-May-26 |
| Unknown* | 1 | 3,182.64555p | SI Trade Currency Conversion |
08:36:37 - 20-May-26 |
| Buy* | 1 | 3,175.588p | Suspected BUY Trade |
08:30:09 - 20-May-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
08:21:49 - 20-May-26 |
| Buy* | 153 | 3,187.00p | Result of RFQ |
08:21:30 - 20-May-26 |
| Buy* | 197 | 3,187.729p | Suspected BUY Trade |
08:19:53 - 20-May-26 |
| Buy* | 221 | 3,186.35p | Suspected BUY Trade |
08:19:33 - 20-May-26 |
| Buy* | 2 | 3,190.00p | SI Trade |
08:10:48 - 20-May-26 |
| Unknown* | 0 | 3,189.00p | SI Trade |
08:08:06 - 20-May-26 |
| Sell* | 154 | 3,145.00p | Uncrossing Trade |
16:35:06 - 19-May-26 |
| Buy* | 18 | 3,172.00p | Suspected BUY Trade |
15:43:01 - 19-May-26 |
| Buy* | 18 | 3,173.00p | Automatic Execution |
15:42:37 - 19-May-26 |
| Unknown* | 50 | 3,169.08573p | SI Trade Currency Conversion |
15:42:16 - 19-May-26 |
| Buy* | 315 | 3,172.4999p | Suspected BUY Trade |
15:40:46 - 19-May-26 |
| Buy* | 10 | 3,171.00p | Automatic Execution |
15:34:38 - 19-May-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
15:24:46 - 19-May-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
15:23:07 - 19-May-26 |
| Buy* | 5 | 3,172.45p | Suspected BUY Trade |
15:20:26 - 19-May-26 |
| Sell* | 18 | 3,163.00p | Automatic Execution |
15:19:01 - 19-May-26 |
| Buy* | 2 | 3,174.00p | SI Trade |
15:12:16 - 19-May-26 |
| Buy* | 1 | 3,173.00p | SI Trade |
15:12:00 - 19-May-26 |
| Unknown* | 0 | 3,173.00p | SI Trade |
15:11:56 - 19-May-26 |
| Buy* | 7 | 3,173.55p | Suspected BUY Trade |
15:06:20 - 19-May-26 |
| Unknown* | 0 | 3,179.50036p | SI Trade Currency Conversion |
15:04:56 - 19-May-26 |
| Unknown* | 0 | 3,179.50036p | SI Trade Currency Conversion |
15:04:51 - 19-May-26 |
| Unknown* | 0 | 3,172.00p | SI Trade |
14:50:01 - 19-May-26 |
| Unknown* | 0 | 3,172.00p | SI Trade |
14:48:38 - 19-May-26 |
| Buy* | 16 | 3,170.00p | Suspected BUY Trade |
14:47:11 - 19-May-26 |
| Buy* | 2 | 3,169.00p | SI Trade |
14:24:41 - 19-May-26 |
| Sell* | 152 | 3,161.147p | Ordinary |
14:24:30 - 19-May-26 |
| Sell* | 196 | 3,161.287p | Ordinary |
14:23:52 - 19-May-26 |
| Sell* | 222 | 3,161.147p | Ordinary |
14:23:39 - 19-May-26 |
| Unknown* | 0 | 3,173.8591p | SI Trade Currency Conversion |
13:50:49 - 19-May-26 |
| Unknown* | 0 | 3,169.51967p | SI Trade Currency Conversion |
13:50:30 - 19-May-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
13:48:57 - 19-May-26 |
| Sell* | 783 | 3,159.585p | Ordinary |
13:38:31 - 19-May-26 |
| Unknown* | 0 | 3,174.29305p | SI Trade Currency Conversion |
13:32:48 - 19-May-26 |
| Buy* | 157 | 3,165.239p | Suspected BUY Trade |
13:31:21 - 19-May-26 |
| Buy* | 284 | 3,165.624p | Suspected BUY Trade |
13:30:34 - 19-May-26 |
| Buy* | 284 | 3,166.813p | Suspected BUY Trade |
13:30:06 - 19-May-26 |
| Unknown* | 0 | 3,168.00p | SI Trade |
13:29:43 - 19-May-26 |
| Buy* | 10 | 3,165.00p | SI Trade |
13:19:24 - 19-May-26 |
| Buy* | 157 | 3,165.121p | Suspected BUY Trade |
13:18:57 - 19-May-26 |
| Unknown* | 0 | 3,165.00p | SI Trade |
13:14:09 - 19-May-26 |
| Buy* | 224 | 3,166.00p | Automatic Execution |
13:01:41 - 19-May-26 |
| Sell* | 808 | 3,166.00p | Automatic Execution |
13:01:41 - 19-May-26 |
| Unknown* | 0 | 3,178.63247p | SI Trade Currency Conversion |
13:01:39 - 19-May-26 |
| Unknown* | 0 | 3,168.00p | SI Trade |
13:01:04 - 19-May-26 |
| Sell* | 50 | 3,167.00p | Automatic Execution |
12:58:11 - 19-May-26 |
| Sell* | 247 | 3,164.00p | Automatic Execution |
12:48:18 - 19-May-26 |
| Sell* | 2,068 | 3,166.00p | Automatic Execution |
12:48:18 - 19-May-26 |
| Unknown* | 0 | 3,171.00p | SI Trade |
12:48:17 - 19-May-26 |
| Unknown* | 0 | 3,178.19853p | SI Trade Currency Conversion |
12:46:02 - 19-May-26 |
| Sell* | 1 | 3,167.00p | Automatic Execution |
12:45:34 - 19-May-26 |
| Buy* | 200 | 3,167.842p | Suspected BUY Trade |
12:30:57 - 19-May-26 |
| Unknown* | 0 | 3,176.02882p | SI Trade Currency Conversion |
12:00:56 - 19-May-26 |
| Unknown* | 0 | 3,172.00p | SI Trade |
11:51:39 - 19-May-26 |
| Unknown* | 0 | 3,175.16093p | SI Trade Currency Conversion |
11:46:11 - 19-May-26 |
| Sell* | 100 | 3,167.70p | Negotiated Trade |
11:45:52 - 19-May-26 |
| Sell* | 150 | 3,166.00p | Negotiated Trade |
11:42:28 - 19-May-26 |
| Unknown* | 0 | 3,174.72699p | SI Trade Currency Conversion |
11:30:24 - 19-May-26 |
| Unknown* | 0 | 3,174.72699p | SI Trade Currency Conversion |
11:30:24 - 19-May-26 |
| Unknown* | 0 | 3,174.72699p | SI Trade Currency Conversion |
11:30:23 - 19-May-26 |