| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 409 | 3,882.00p | Suspected BUY Trade |
16:35:07 - 11-Apr-25 |
| Buy* | 168 | 3,856.804p | Ordinary |
14:22:34 - 11-Apr-25 |
| Buy* | 89 | 3,897.00p | Suspected BUY Trade |
13:31:02 - 11-Apr-25 |
| Sell* | 32 | 3,850.00p | Automatic Execution |
09:41:16 - 11-Apr-25 |
| Sell* | 68 | 3,850.00p | Automatic Execution |
09:41:16 - 11-Apr-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
14:15:15 - 10-Apr-25 |
| Sell* | 3 | 3,996.08p | Negotiated Trade |
14:09:02 - 10-Apr-25 |
| Buy* | 1 | 4,019.86p | Suspected BUY Trade |
11:46:23 - 10-Apr-25 |
| Buy* | 2 | 4,018.87p | Suspected BUY Trade |
11:46:23 - 10-Apr-25 |
| Buy* | 2 | 4,013.00p | Suspected BUY Trade |
09:36:07 - 10-Apr-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:25:10 - 09-Apr-25 |
| Buy* | 104 | 3,930.582p | Suspected BUY Trade |
14:41:45 - 08-Apr-25 |
| Buy* | 501 | 3,951.00p | Result of RFQ |
14:27:55 - 08-Apr-25 |
| Buy* | 501 | 3,946.911p | Suspected BUY Trade |
14:26:16 - 08-Apr-25 |
| Buy* | 92 | 3,931.00p | Automatic Execution |
13:11:01 - 08-Apr-25 |
| Buy* | 416 | 3,931.00p | Result of RFQ |
13:11:01 - 08-Apr-25 |
| Buy* | 508 | 3,929.032p | Suspected BUY Trade |
13:10:42 - 08-Apr-25 |
| Buy* | 228 | 3,928.92p | Ordinary |
13:10:09 - 08-Apr-25 |
| Buy* | 25 | 3,926.58p | Suspected BUY Trade |
13:08:39 - 08-Apr-25 |
| Unknown* | 0 | 3,894.00p | SI Trade |
10:20:46 - 08-Apr-25 |
| Buy* | 102 | 3,897.00p | Suspected BUY Trade |
10:15:32 - 08-Apr-25 |
| Buy* | 180 | 3,886.874p | Suspected BUY Trade |
09:51:03 - 08-Apr-25 |
| Buy* | 232 | 3,869.90p | Suspected BUY Trade |
09:28:24 - 08-Apr-25 |
| Sell* | 180 | 3,886.00p | Automatic Execution |
08:48:51 - 08-Apr-25 |
| Buy* | 92 | 3,884.00p | Automatic Execution |
08:36:11 - 08-Apr-25 |
| Buy* | 56 | 3,886.00p | Automatic Execution |
08:31:02 - 08-Apr-25 |
| Sell* | 137 | 3,885.652p | Negotiated Trade |
08:25:50 - 08-Apr-25 |
| Sell* | 261 | 3,878.312p | Negotiated Trade |
08:17:50 - 08-Apr-25 |
| Sell* | 180 | 3,804.00p | Automatic Execution |
15:34:04 - 07-Apr-25 |
| Buy* | 135 | 3,716.578p | Suspected BUY Trade |
11:35:43 - 07-Apr-25 |
| Buy* | 57 | 3,678.00p | Automatic Execution |
11:02:08 - 07-Apr-25 |
| Buy* | 817 | 3,668.86p | Result of RFQ |
10:31:39 - 07-Apr-25 |
| Buy* | 272 | 3,668.90p | Suspected BUY Trade |
10:31:01 - 07-Apr-25 |
| Buy* | 817 | 3,667.911p | Suspected BUY Trade |
10:30:13 - 07-Apr-25 |
| Buy* | 818 | 3,665.44p | Suspected BUY Trade |
10:29:15 - 07-Apr-25 |
| Sell* | 15 | 3,652.337p | Negotiated Trade |
10:10:59 - 07-Apr-25 |
| Sell* | 16 | 3,651.422p | Negotiated Trade |
10:06:47 - 07-Apr-25 |
| Buy* | 23 | 3,676.069p | Suspected BUY Trade |
09:49:28 - 07-Apr-25 |
| Sell* | 158 | 3,648.42p | Negotiated Trade |
09:04:23 - 07-Apr-25 |
| Buy* | 137 | 3,621.936p | Suspected BUY Trade |
08:40:19 - 07-Apr-25 |
| Unknown* | 0 | 3,595.00p | SI Trade |
08:29:04 - 07-Apr-25 |
| Unknown* | 0 | 3,595.00p | SI Trade |
08:29:03 - 07-Apr-25 |
| Sell* | 11 | 3,595.00p | Automatic Execution |
08:29:00 - 07-Apr-25 |
| Buy* | 414 | 3,613.307p | Suspected BUY Trade |
08:24:13 - 07-Apr-25 |
| Unknown* | 0 | 3,613.00p | SI Trade |
08:08:35 - 07-Apr-25 |
| Buy* | 103 | 3,614.00p | Automatic Execution |
08:07:28 - 07-Apr-25 |
| Buy* | 67 | 3,871.93p | Suspected BUY Trade |
15:26:52 - 04-Apr-25 |
| Buy* | 39 | 3,869.193p | Suspected BUY Trade |
12:24:41 - 04-Apr-25 |
| Unknown* | 0 | 3,899.00p | SI Trade |
12:01:11 - 04-Apr-25 |
| Buy* | 170 | 3,935.00p | Automatic Execution |
11:19:21 - 04-Apr-25 |
| Buy* | 251 | 3,972.311p | Suspected BUY Trade |
10:31:58 - 04-Apr-25 |
| Sell* | 335 | 3,973.00p | Automatic Execution |
10:01:58 - 04-Apr-25 |
| Sell* | 335 | 3,974.363p | Negotiated Trade |
10:01:07 - 04-Apr-25 |
| Buy* | 202 | 3,976.44p | Suspected BUY Trade |
09:49:38 - 04-Apr-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
08:05:32 - 04-Apr-25 |
| Sell* | 104 | 4,002.00p | Uncrossing Trade |
16:35:15 - 03-Apr-25 |
| Sell* | 462 | 3,994.714p | Negotiated Trade |
15:17:28 - 03-Apr-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
13:59:42 - 03-Apr-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
13:59:41 - 03-Apr-25 |
| Buy* | 1 | 4,000.00p | Automatic Execution |
13:59:41 - 03-Apr-25 |
| Sell* | 20 | 4,015.646p | Negotiated Trade |
13:20:53 - 03-Apr-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
12:25:59 - 03-Apr-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
09:25:50 - 03-Apr-25 |
| Buy* | 1 | 4,043.00p | SI Trade |
09:25:49 - 03-Apr-25 |
| Buy* | 1 | 4,043.00p | Automatic Execution |
09:25:49 - 03-Apr-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
09:25:46 - 03-Apr-25 |
| Buy* | 1 | 4,043.00p | Automatic Execution |
09:25:46 - 03-Apr-25 |
| Buy* | 10 | 4,043.00p | Automatic Execution |
09:25:45 - 03-Apr-25 |
| Buy* | 150 | 4,040.042p | Suspected BUY Trade |
09:04:05 - 03-Apr-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
08:26:06 - 03-Apr-25 |
| Sell* | 500 | 4,034.877p | Negotiated Trade |
08:20:29 - 03-Apr-25 |
| Buy* | 116 | 4,038.00p | Automatic Execution |
08:17:58 - 03-Apr-25 |
| Buy* | 2 | 4,182.95p | Suspected BUY Trade |
15:11:25 - 02-Apr-25 |
| Unknown* | 0 | 4,160.00p | SI Trade |
14:09:14 - 02-Apr-25 |
| Sell* | 2 | 4,205.00p | Automatic Execution |
16:29:04 - 01-Apr-25 |
| Unknown* | 2,000 | 4,181.48713p | Currency Conversion OTC Trade |
15:48:14 - 01-Apr-25 |
| Buy* | 1 | 4,174.95p | Suspected BUY Trade |
15:08:06 - 01-Apr-25 |
| Unknown* | 0 | 4,188.00p | SI Trade |
14:56:54 - 01-Apr-25 |
| Buy* | 2 | 4,188.00p | Automatic Execution |
08:30:10 - 01-Apr-25 |
| Unknown* | 0 | 4,188.00p | SI Trade |
08:28:57 - 01-Apr-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
08:01:01 - 01-Apr-25 |
| Sell* | 50 | 4,144.00p | Uncrossing Trade |
16:35:24 - 31-Mar-25 |
| Sell* | 1,344 | 4,131.00p | Automatic Execution |
15:45:45 - 31-Mar-25 |
| Buy* | 1 | 4,123.95p | Suspected BUY Trade |
15:17:45 - 31-Mar-25 |
| Unknown* | 0 | 4,106.00p | SI Trade |
12:42:29 - 31-Mar-25 |
| Sell* | 1,456 | 4,120.00p | Automatic Execution |
10:43:35 - 31-Mar-25 |
| Sell* | 50 | 4,121.00p | Automatic Execution |
10:43:15 - 31-Mar-25 |
| Sell* | 1,469 | 4,117.00p | Negotiated Trade |
10:15:42 - 31-Mar-25 |
| Unknown* | 0 | 4,124.00p | SI Trade |
08:06:10 - 31-Mar-25 |
| Buy* | 121 | 4,120.93p | Suspected BUY Trade |
08:04:18 - 31-Mar-25 |
| Buy* | 2,226 | 4,242.938p | Suspected BUY Trade |
11:34:04 - 28-Mar-25 |
| Buy* | 4,500 | 4,243.321p | Suspected BUY Trade |
11:31:30 - 28-Mar-25 |
| Sell* | 35 | 4,241.00p | Negotiated Trade |
10:56:08 - 28-Mar-25 |
| Buy* | 2 | 4,258.97p | Suspected BUY Trade |
12:15:52 - 27-Mar-25 |
| Sell* | 182 | 4,258.284p | Negotiated Trade |
11:37:50 - 27-Mar-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
10:21:03 - 26-Mar-25 |
| Buy* | 140 | 4,321.033p | Suspected BUY Trade |
08:01:58 - 26-Mar-25 |
| Unknown* | 0 | 4,267.00p | SI Trade |
08:08:23 - 24-Mar-25 |
| Unknown* | 0 | 4,223.00p | SI Trade |
08:05:23 - 21-Mar-25 |
| Buy* | 1,826 | 4,226.00p | Automatic Execution |
16:26:00 - 20-Mar-25 |
| Buy* | 1 | 4,248.95p | Suspected BUY Trade |
15:00:16 - 20-Mar-25 |
| Buy* | 23 | 4,243.918p | Suspected BUY Trade |
08:39:18 - 20-Mar-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:37:13 - 20-Mar-25 |
| Buy* | 62 | 4,212.00p | Suspected BUY Trade |
16:35:13 - 19-Mar-25 |
| Sell* | 626 | 4,208.00p | Automatic Execution |
16:13:54 - 19-Mar-25 |
| Buy* | 4 | 4,214.00p | Suspected BUY Trade |
16:11:17 - 19-Mar-25 |
| Sell* | 680 | 4,204.00p | Negotiated Trade |
14:04:57 - 19-Mar-25 |
| Sell* | 62 | 4,191.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 1,843 | 4,189.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 1 | 4,192.00p | Suspected BUY Trade |
11:20:35 - 19-Mar-25 |
| Buy* | 1 | 4,178.98p | Suspected BUY Trade |
09:00:42 - 19-Mar-25 |
| Buy* | 1,835 | 4,194.00p | Automatic Execution |
13:41:09 - 18-Mar-25 |
| Buy* | 7 | 4,216.00p | Suspected BUY Trade |
09:35:45 - 18-Mar-25 |
| Sell* | 489 | 4,210.14p | Result of RFQ |
13:58:02 - 17-Mar-25 |
| Sell* | 489 | 4,210.363p | Negotiated Trade |
13:57:27 - 17-Mar-25 |
| Sell* | 4 | 4,178.00p | Negotiated Trade |
08:40:59 - 17-Mar-25 |
| Buy* | 59 | 4,177.97p | Suspected BUY Trade |
08:34:57 - 17-Mar-25 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:15:14 - 17-Mar-25 |
| Unknown* | 0 | 4,176.00p | SI Trade |
08:07:59 - 17-Mar-25 |
| Buy* | 15 | 4,178.98p | Suspected BUY Trade |
08:00:23 - 17-Mar-25 |
| Buy* | 478 | 4,189.02p | Result of RFQ |
16:14:13 - 14-Mar-25 |
| Sell* | 478 | 4,190.242p | Negotiated Trade |
16:13:48 - 14-Mar-25 |
| Sell* | 365 | 4,145.826p | Negotiated Trade |
10:47:05 - 14-Mar-25 |
| Buy* | 5 | 4,151.97p | Suspected BUY Trade |
10:03:47 - 14-Mar-25 |
| Buy* | 48 | 4,146.02p | Suspected BUY Trade |
08:04:32 - 13-Mar-25 |
| Sell* | 602 | 4,143.976p | Negotiated Trade |
08:02:52 - 13-Mar-25 |
| Buy* | 40 | 4,173.00p | Automatic Execution |
16:28:59 - 12-Mar-25 |
| Unknown* | 0 | 4,176.00p | SI Trade |
16:22:10 - 12-Mar-25 |
| Unknown* | 0 | 4,175.00p | SI Trade |
16:22:10 - 12-Mar-25 |
| Buy* | 1 | 4,174.00p | Automatic Execution |
16:22:10 - 12-Mar-25 |
| Sell* | 160 | 4,166.00p | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Buy* | 90 | 4,134.00p | Automatic Execution |
15:08:21 - 12-Mar-25 |
| Buy* | 1 | 4,139.97p | Suspected BUY Trade |
15:04:33 - 12-Mar-25 |
| Buy* | 50 | 4,188.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 1,862 | 4,187.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 10 | 4,179.00p | Negotiated Trade |
10:01:14 - 12-Mar-25 |
| Sell* | 20 | 4,180.00p | Negotiated Trade |
10:00:44 - 12-Mar-25 |
| Sell* | 20 | 4,175.146p | Negotiated Trade |
09:49:16 - 12-Mar-25 |
| Buy* | 11 | 4,177.183p | Suspected BUY Trade |
09:00:31 - 12-Mar-25 |
| Buy* | 119 | 4,173.494p | Suspected BUY Trade |
08:01:24 - 12-Mar-25 |
| Buy* | 27 | 4,170.94p | Suspected BUY Trade |
08:00:09 - 12-Mar-25 |
| Sell* | 57 | 4,162.00p | Negotiated Trade |
15:27:41 - 11-Mar-25 |
| Sell* | 73 | 4,163.00p | Automatic Execution |
14:05:22 - 11-Mar-25 |
| Buy* | 1,840 | 4,197.00p | Automatic Execution |
12:23:09 - 11-Mar-25 |
| Sell* | 11 | 4,202.00p | Negotiated Trade |
12:04:56 - 11-Mar-25 |
| Buy* | 4 | 4,203.94p | Suspected BUY Trade |
11:51:14 - 11-Mar-25 |
| Buy* | 3 | 4,203.94p | Suspected BUY Trade |
11:51:13 - 11-Mar-25 |
| Buy* | 17 | 4,203.284p | Suspected BUY Trade |
11:51:13 - 11-Mar-25 |
| Buy* | 118 | 4,200.299p | Suspected BUY Trade |
09:03:18 - 11-Mar-25 |
| Sell* | 22 | 4,203.546p | Negotiated Trade |
08:12:48 - 11-Mar-25 |
| Sell* | 19 | 4,202.634p | Negotiated Trade |
08:11:48 - 11-Mar-25 |
| Sell* | 74 | 4,213.505p | Negotiated Trade |
16:25:52 - 10-Mar-25 |
| Sell* | 309 | 4,213.00p | Automatic Execution |
16:25:52 - 10-Mar-25 |
| Sell* | 98 | 4,218.03p | Negotiated Trade |
16:00:41 - 10-Mar-25 |
| Buy* | 137 | 4,227.968p | Suspected BUY Trade |
15:49:48 - 10-Mar-25 |
| Sell* | 281 | 4,220.491p | Negotiated Trade |
15:45:12 - 10-Mar-25 |
| Buy* | 655 | 4,218.00p | Automatic Execution |
15:44:49 - 10-Mar-25 |
| Buy* | 49 | 4,272.369p | Suspected BUY Trade |
08:46:58 - 10-Mar-25 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:08:02 - 10-Mar-25 |
| Buy* | 60 | 4,288.00p | Automatic Execution |
08:07:20 - 10-Mar-25 |
| Unknown* | 0 | 4,288.00p | SI Trade |
08:06:01 - 10-Mar-25 |
| Buy* | 881 | 4,275.00p | Automatic Execution |
15:49:09 - 07-Mar-25 |
| Buy* | 48 | 4,274.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 2 | 4,296.03p | Negotiated Trade |
15:10:58 - 07-Mar-25 |
| Unknown* | 0 | 4,302.00p | SI Trade |
14:51:02 - 07-Mar-25 |
| Unknown* | 0 | 4,301.00p | SI Trade |
14:51:02 - 07-Mar-25 |
| Buy* | 1 | 4,302.00p | Automatic Execution |
14:51:02 - 07-Mar-25 |
| Sell* | 2,045 | 4,274.00p | Automatic Execution |
14:28:04 - 07-Mar-25 |
| Sell* | 48 | 4,291.00p | Automatic Execution |
12:52:03 - 07-Mar-25 |
| Sell* | 653 | 4,297.037p | Result of RFQ |
11:58:44 - 07-Mar-25 |
| Sell* | 653 | 4,297.242p | Negotiated Trade |
11:58:02 - 07-Mar-25 |
| Unknown* | 0 | 4,301.00p | SI Trade |
11:53:04 - 07-Mar-25 |
| Unknown* | 0 | 4,306.00p | SI Trade |
08:05:27 - 07-Mar-25 |
| Sell* | 31 | 4,339.00p | Uncrossing Trade |
16:35:21 - 06-Mar-25 |
| Buy* | 1,795 | 4,336.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 45 | 4,347.456p | Suspected BUY Trade |
15:23:01 - 06-Mar-25 |
| Unknown* | 0 | 4,334.00p | SI Trade |
15:17:47 - 06-Mar-25 |
| Sell* | 3 | 4,329.05p | Negotiated Trade |
15:12:11 - 06-Mar-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
14:39:55 - 06-Mar-25 |
| Sell* | 31 | 4,329.00p | Automatic Execution |
12:36:24 - 06-Mar-25 |
| Sell* | 12 | 4,329.597p | Negotiated Trade |
12:26:36 - 06-Mar-25 |
| Sell* | 123 | 4,329.03p | Negotiated Trade |
12:19:07 - 06-Mar-25 |
| Sell* | 21 | 4,335.449p | Negotiated Trade |
11:34:08 - 06-Mar-25 |
| Buy* | 34 | 4,339.52p | Suspected BUY Trade |
09:53:33 - 06-Mar-25 |
| Sell* | 655 | 4,344.3601p | Negotiated Trade |
09:39:24 - 06-Mar-25 |
| Unknown* | 0 | 4,347.00p | SI Trade |
08:55:01 - 06-Mar-25 |
| Unknown* | 0 | 4,345.00p | SI Trade |
08:55:01 - 06-Mar-25 |
| Buy* | 1 | 4,345.00p | Automatic Execution |
08:55:01 - 06-Mar-25 |
| Buy* | 2 | 4,356.95p | Suspected BUY Trade |
15:11:04 - 05-Mar-25 |
| Buy* | 3 | 4,379.00p | Suspected BUY Trade |
11:41:07 - 05-Mar-25 |
| Unknown* | 0 | 4,374.00p | SI Trade |
09:11:56 - 05-Mar-25 |
| Sell* | 88 | 4,378.00p | Negotiated Trade |
08:06:33 - 05-Mar-25 |
| Sell* | 4,500 | 4,378.244p | Ordinary |
08:03:21 - 05-Mar-25 |
| Buy* | 2,000 | 4,379.503p | Suspected BUY Trade |
08:00:32 - 05-Mar-25 |
| Buy* | 22 | 4,381.989p | Suspected BUY Trade |
08:00:10 - 05-Mar-25 |
| Sell* | 91 | 4,362.00p | Uncrossing Trade |
16:35:00 - 04-Mar-25 |
| Sell* | 782 | 4,364.00p | Automatic Execution |
16:18:34 - 04-Mar-25 |
| Sell* | 928 | 4,367.00p | Automatic Execution |
16:13:59 - 04-Mar-25 |
| Sell* | 817 | 4,367.00p | Automatic Execution |
16:13:58 - 04-Mar-25 |
| Sell* | 255 | 4,366.00p | Automatic Execution |
16:13:55 - 04-Mar-25 |