| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 3,459.00p | Suspected BUY Trade |
16:35:17 - 09-Jun-25 |
| Sell* | 1 | 3,455.778p | Ordinary |
15:55:13 - 09-Jun-25 |
| Buy* | 115 | 3,459.875p | Suspected BUY Trade |
15:53:03 - 09-Jun-25 |
| Buy* | 72 | 3,459.008p | Suspected BUY Trade |
15:46:17 - 09-Jun-25 |
| Unknown* | 0 | 3,457.8022p | SI Trade Currency Conversion |
15:45:46 - 09-Jun-25 |
| Buy* | 5 | 3,458.728p | Ordinary |
15:28:00 - 09-Jun-25 |
| Unknown* | 0 | 3,451.4862p | SI Trade Currency Conversion |
15:18:30 - 09-Jun-25 |
| Buy* | 1 | 3,453.72p | Ordinary |
15:12:58 - 09-Jun-25 |
| Buy* | 1 | 3,454.3625p | Suspected BUY Trade |
15:11:00 - 09-Jun-25 |
| Unknown* | 1,058 | 3,449.68627p | SI Trade Currency Conversion |
15:09:47 - 09-Jun-25 |
| Sell* | 1 | 3,450.525p | Ordinary |
15:08:25 - 09-Jun-25 |
| Buy* | 37 | 3,451.25p | Suspected BUY Trade |
15:03:18 - 09-Jun-25 |
| Buy* | 37 | 3,451.25p | Automatic Execution |
15:03:13 - 09-Jun-25 |
| Sell* | 140 | 3,453.074p | Negotiated Trade |
14:41:31 - 09-Jun-25 |
| Unknown* | 0 | 3,456.25p | SI Trade |
14:30:34 - 09-Jun-25 |
| Sell* | 10 | 3,453.75p | Automatic Execution |
13:52:41 - 09-Jun-25 |
| Unknown* | 0 | 3,455.50p | SI Trade |
13:40:24 - 09-Jun-25 |
| Unknown* | 0 | 3,459.06541p | SI Trade Currency Conversion |
12:52:09 - 09-Jun-25 |
| Unknown* | 0 | 3,453.59153p | SI Trade Currency Conversion |
12:22:16 - 09-Jun-25 |
| Sell* | 60 | 3,450.21p | Negotiated Trade |
11:37:03 - 09-Jun-25 |
| Unknown* | 2 | 3,451.90727p | SI Trade Currency Conversion |
10:57:11 - 09-Jun-25 |
| Buy* | 4 | 3,451.125p | Suspected BUY Trade |
10:52:14 - 09-Jun-25 |
| Buy* | 2 | 3,450.25p | SI Trade |
10:23:40 - 09-Jun-25 |
| Buy* | 1 | 3,450.00p | Ordinary |
09:42:39 - 09-Jun-25 |
| Buy* | 2 | 3,450.00p | Ordinary |
09:42:05 - 09-Jun-25 |
| Buy* | 1 | 3,451.00p | Ordinary |
09:39:37 - 09-Jun-25 |
| Unknown* | 2 | 3,452.7494p | SI Trade Currency Conversion |
09:26:54 - 09-Jun-25 |
| Unknown* | 0 | 3,454.50p | SI Trade |
09:06:46 - 09-Jun-25 |
| Buy* | 2 | 3,454.0875p | Suspected BUY Trade |
09:00:27 - 09-Jun-25 |
| Unknown* | 0 | 3,452.00p | SI Trade |
08:34:54 - 09-Jun-25 |
| Buy* | 45 | 3,450.00p | Automatic Execution |
08:24:23 - 09-Jun-25 |
| Buy* | 1 | 3,450.00p | Automatic Execution |
08:24:23 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:24:11 - 09-Jun-25 |
| Buy* | 231 | 3,449.471p | Suspected BUY Trade |
08:19:46 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:19:09 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:13:26 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:11:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:11:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:11:48 - 09-Jun-25 |
| Unknown* | 1 | 3,447.27553p | SI Trade Currency Conversion |
08:09:57 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Buy* | 1 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:09:48 - 09-Jun-25 |
| Unknown* | 1 | 3,452.7494p | SI Trade Currency Conversion |
08:06:17 - 09-Jun-25 |
| Unknown* | 0 | 3,450.64407p | SI Trade Currency Conversion |
08:05:40 - 09-Jun-25 |
| Unknown* | 0 | 3,450.64407p | SI Trade Currency Conversion |
08:05:38 - 09-Jun-25 |
| Unknown* | 0 | 3,451.06513p | SI Trade Currency Conversion |
08:05:23 - 09-Jun-25 |
| Unknown* | 0 | 3,451.4862p | SI Trade Currency Conversion |
08:05:11 - 09-Jun-25 |
| Unknown* | 0 | 3,446.01233p | SI Trade Currency Conversion |
08:04:06 - 09-Jun-25 |
| Unknown* | 0 | 3,452.32833p | SI Trade Currency Conversion |
08:04:06 - 09-Jun-25 |
| Unknown* | 0 | 3,452.32833p | SI Trade Currency Conversion |
08:04:06 - 09-Jun-25 |
| Unknown* | 0 | 3,452.32833p | SI Trade Currency Conversion |
08:04:06 - 09-Jun-25 |
| Unknown* | 0 | 3,452.32833p | SI Trade Currency Conversion |
08:04:06 - 09-Jun-25 |
| Sell* | 2 | 3,445.00p | SI Trade |
08:03:00 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:02:04 - 09-Jun-25 |
| Buy* | 1 | 3,450.00p | SI Trade |
08:02:04 - 09-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:02:04 - 09-Jun-25 |
| Unknown* | 0 | 3,428.25p | SI Trade |
16:23:30 - 06-Jun-25 |
| Sell* | 1,916 | 3,430.50p | Automatic Execution |
16:09:45 - 06-Jun-25 |
| Sell* | 50 | 3,430.50p | Automatic Execution |
16:09:38 - 06-Jun-25 |
| Buy* | 1,916 | 3,430.50p | Automatic Execution |
16:09:38 - 06-Jun-25 |
| Buy* | 1,470 | 3,430.25p | Automatic Execution |
16:09:24 - 06-Jun-25 |
| Buy* | 5,000 | 3,430.25p | Automatic Execution |
16:09:24 - 06-Jun-25 |
| Buy* | 30 | 3,430.25p | Automatic Execution |
16:09:24 - 06-Jun-25 |
| Unknown* | 0 | 3,428.6799p | SI Trade Currency Conversion |
16:00:07 - 06-Jun-25 |
| Unknown* | 347 | 3,426.57358p | SI Trade Currency Conversion |
15:57:18 - 06-Jun-25 |
| Buy* | 3 | 3,429.685p | Ordinary |
15:09:33 - 06-Jun-25 |
| Sell* | 739 | 3,424.25p | Negotiated Trade |
15:02:46 - 06-Jun-25 |
| Sell* | 287 | 3,424.25p | Automatic Execution |
15:02:16 - 06-Jun-25 |
| Sell* | 452 | 3,424.25p | Automatic Execution |
15:02:16 - 06-Jun-25 |
| Buy* | 1 | 3,432.25p | Automatic Execution |
14:26:45 - 06-Jun-25 |
| Unknown* | 0 | 3,431.2075p | SI Trade Currency Conversion |
14:06:13 - 06-Jun-25 |
| Unknown* | 0 | 3,431.2075p | SI Trade Currency Conversion |
14:04:58 - 06-Jun-25 |
| Sell* | 75 | 3,423.306p | Negotiated Trade |
13:58:57 - 06-Jun-25 |
| Unknown* | 0 | 3,429.10117p | SI Trade Currency Conversion |
13:52:38 - 06-Jun-25 |
| Unknown* | 0 | 3,420.4231p | SI Trade Currency Conversion |
13:08:08 - 06-Jun-25 |
| Unknown* | 0 | 3,420.4231p | SI Trade Currency Conversion |
13:08:08 - 06-Jun-25 |
| Buy* | 2 | 3,419.00p | SI Trade |
13:01:59 - 06-Jun-25 |
| Buy* | 2 | 3,419.00p | SI Trade |
13:01:54 - 06-Jun-25 |
| Unknown* | 0 | 3,416.46321p | SI Trade Currency Conversion |
12:48:46 - 06-Jun-25 |
| Buy* | 2 | 3,420.25p | SI Trade |
12:33:05 - 06-Jun-25 |
| Buy* | 12 | 3,418.825p | Suspected BUY Trade |
12:10:51 - 06-Jun-25 |
| Unknown* | 0 | 3,417.727p | SI Trade Currency Conversion |
11:35:54 - 06-Jun-25 |
| Unknown* | 0 | 3,417.727p | SI Trade Currency Conversion |
11:35:40 - 06-Jun-25 |
| Unknown* | 0 | 3,418.14827p | SI Trade Currency Conversion |
10:52:41 - 06-Jun-25 |
| Unknown* | 0 | 3,422.00p | SI Trade |
10:45:34 - 06-Jun-25 |
| Buy* | 10 | 3,421.425p | Suspected BUY Trade |
10:45:21 - 06-Jun-25 |
| Unknown* | 0 | 3,422.75p | SI Trade |
10:36:05 - 06-Jun-25 |
| Buy* | 137 | 3,420.991p | Suspected BUY Trade |
10:28:38 - 06-Jun-25 |
| Sell* | 59 | 3,419.868p | Negotiated Trade |
09:55:30 - 06-Jun-25 |
| Buy* | 131 | 3,420.00p | Automatic Execution |
09:40:23 - 06-Jun-25 |
| Buy* | 55 | 3,419.75p | Automatic Execution |
09:26:16 - 06-Jun-25 |
| Buy* | 16 | 3,419.00p | Automatic Execution |
09:18:54 - 06-Jun-25 |
| Buy* | 53 | 3,421.50p | Automatic Execution |
09:17:24 - 06-Jun-25 |
| Buy* | 54 | 3,420.25p | Automatic Execution |
09:15:20 - 06-Jun-25 |
| Buy* | 1,916 | 3,420.25p | Automatic Execution |
09:13:08 - 06-Jun-25 |
| Buy* | 1,916 | 3,420.25p | Automatic Execution |
09:12:56 - 06-Jun-25 |
| Unknown* | 0 | 3,415.19941p | SI Trade Currency Conversion |
08:57:21 - 06-Jun-25 |
| Buy* | 159 | 3,417.00p | Automatic Execution |
08:32:38 - 06-Jun-25 |
| Buy* | 431 | 3,417.00p | Automatic Execution |
08:32:00 - 06-Jun-25 |
| Unknown* | 0 | 3,417.75p | SI Trade |
08:20:09 - 06-Jun-25 |
| Unknown* | 0 | 3,418.50p | SI Trade |
08:17:08 - 06-Jun-25 |
| Unknown* | 0 | 3,412.25055p | SI Trade Currency Conversion |
08:07:07 - 06-Jun-25 |
| Buy* | 2 | 3,421.00p | SI Trade |
08:06:07 - 06-Jun-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:06:07 - 06-Jun-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:06:07 - 06-Jun-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:06:07 - 06-Jun-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:06:07 - 06-Jun-25 |
| Sell* | 2 | 3,420.50p | Automatic Execution |
08:06:07 - 06-Jun-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:06:07 - 06-Jun-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:06:07 - 06-Jun-25 |
| Unknown* | 1 | 3,415.62067p | SI Trade Currency Conversion |
08:04:18 - 06-Jun-25 |
| Unknown* | 1 | 3,418.14827p | SI Trade Currency Conversion |
08:04:18 - 06-Jun-25 |
| Unknown* | 37 | 3,395.8212p | SI Trade Currency Conversion |
08:02:26 - 06-Jun-25 |
| Unknown* | 0 | 3,419.83333p | SI Trade Currency Conversion |
16:11:55 - 05-Jun-25 |
| Unknown* | 0 | 3,410.9025p | SI Trade Currency Conversion |
15:45:44 - 05-Jun-25 |
| Buy* | 12 | 3,409.473p | Ordinary |
15:24:11 - 05-Jun-25 |
| Sell* | 1 | 3,401.785p | Ordinary |
15:14:05 - 05-Jun-25 |
| Buy* | 1 | 3,405.225p | Ordinary |
15:12:18 - 05-Jun-25 |
| Buy* | 1 | 3,405.60p | Suspected BUY Trade |
15:12:03 - 05-Jun-25 |
| Buy* | 20 | 3,405.111p | Suspected BUY Trade |
14:46:32 - 05-Jun-25 |
| Sell* | 4 | 3,409.00p | Automatic Execution |
14:39:34 - 05-Jun-25 |
| Sell* | 20 | 3,413.00p | Automatic Execution |
14:13:36 - 05-Jun-25 |
| Sell* | 29 | 3,415.7875p | Negotiated Trade |
13:50:41 - 05-Jun-25 |
| Buy* | 30 | 3,410.75p | Automatic Execution |
13:37:16 - 05-Jun-25 |
| Buy* | 30 | 3,408.06p | Suspected BUY Trade |
13:31:23 - 05-Jun-25 |
| Sell* | 200 | 3,410.00p | Automatic Execution |
13:30:00 - 05-Jun-25 |
| Buy* | 66 | 3,411.00p | Automatic Execution |
13:29:32 - 05-Jun-25 |
| Buy* | 200 | 3,413.10p | Suspected BUY Trade |
13:17:11 - 05-Jun-25 |
| Buy* | 151 | 3,411.25p | Automatic Execution |
13:08:11 - 05-Jun-25 |
| Buy* | 1 | 3,411.25p | SI Trade |
12:55:18 - 05-Jun-25 |
| Sell* | 130 | 3,406.018p | Ordinary |
12:16:24 - 05-Jun-25 |
| Buy* | 1,099 | 3,410.25p | Automatic Execution |
12:11:17 - 05-Jun-25 |
| Unknown* | 0 | 3,415.19941p | SI Trade Currency Conversion |
11:51:46 - 05-Jun-25 |
| Unknown* | 0 | 3,415.28366p | SI Trade Currency Conversion |
11:51:45 - 05-Jun-25 |
| Buy* | 366 | 3,409.3634p | Result of RFQ |
11:46:40 - 05-Jun-25 |
| Buy* | 366 | 3,408.722p | Suspected BUY Trade |
11:44:43 - 05-Jun-25 |
| Unknown* | 0 | 3,412.75p | SI Trade |
11:33:39 - 05-Jun-25 |
| Buy* | 364 | 3,413.50p | Result of RFQ |
11:04:02 - 05-Jun-25 |
| Buy* | 364 | 3,414.056p | Suspected BUY Trade |
11:02:56 - 05-Jun-25 |
| Unknown* | 32 | 3,415.6906p | Currency Conversion Negotiated Trade |
11:00:24 - 05-Jun-25 |
| Buy* | 58 | 3,415.624p | Ordinary |
10:54:45 - 05-Jun-25 |
| Buy* | 1 | 3,416.75p | SI Trade |
10:48:30 - 05-Jun-25 |
| Unknown* | 0 | 3,414.75p | SI Trade |
10:37:15 - 05-Jun-25 |
| Buy* | 1 | 3,414.25p | SI Trade |
10:23:44 - 05-Jun-25 |
| Unknown* | 0 | 3,410.50p | SI Trade |
10:07:43 - 05-Jun-25 |
| Unknown* | 0 | 3,418.56953p | SI Trade Currency Conversion |
10:06:04 - 05-Jun-25 |
| Unknown* | 0 | 3,416.46321p | SI Trade Currency Conversion |
09:20:00 - 05-Jun-25 |
| Buy* | 12 | 3,412.31p | Suspected BUY Trade |
09:14:04 - 05-Jun-25 |
| Unknown* | 0 | 3,414.25p | SI Trade |
09:01:58 - 05-Jun-25 |
| Sell* | 1,916 | 3,413.00p | Automatic Execution |
09:00:01 - 05-Jun-25 |
| Sell* | 5,000 | 3,413.25p | Automatic Execution |
09:00:00 - 05-Jun-25 |
| Buy* | 4 | 3,416.00p | Ordinary |
08:59:31 - 05-Jun-25 |
| Sell* | 246 | 3,413.25p | Automatic Execution |
08:58:58 - 05-Jun-25 |
| Unknown* | 0 | 3,416.88447p | SI Trade Currency Conversion |
08:57:49 - 05-Jun-25 |
| Sell* | 246 | 3,411.25p | Automatic Execution |
08:52:18 - 05-Jun-25 |
| Unknown* | 3,453 | 3,413.05483p | Currency Conversion OTC Trade |
08:47:12 - 05-Jun-25 |
| Buy* | 19 | 3,413.035p | Ordinary |
08:40:51 - 05-Jun-25 |
| Unknown* | 0 | 3,415.25p | SI Trade |
08:33:49 - 05-Jun-25 |
| Buy* | 2 | 3,414.25p | SI Trade |
08:33:02 - 05-Jun-25 |
| Buy* | 1 | 3,414.25p | SI Trade |
08:31:41 - 05-Jun-25 |
| Unknown* | 0 | 3,415.62067p | SI Trade Currency Conversion |
08:31:39 - 05-Jun-25 |
| Buy* | 11 | 3,412.381p | Suspected BUY Trade |
08:30:12 - 05-Jun-25 |
| Unknown* | 0 | 3,415.62067p | SI Trade Currency Conversion |
08:29:54 - 05-Jun-25 |
| Unknown* | 0 | 3,413.00p | SI Trade |
08:28:08 - 05-Jun-25 |
| Unknown* | 0 | 3,411.50p | SI Trade |
08:25:00 - 05-Jun-25 |
| Sell* | 100 | 3,411.782p | Negotiated Trade |
08:16:56 - 05-Jun-25 |
| Sell* | 289 | 3,411.00p | Automatic Execution |
08:10:54 - 05-Jun-25 |
| Sell* | 246 | 3,411.25p | Automatic Execution |
08:10:54 - 05-Jun-25 |
| Sell* | 1,916 | 3,412.50p | Automatic Execution |
08:10:00 - 05-Jun-25 |
| Unknown* | 0 | 3,415.00p | SI Trade |
08:05:53 - 05-Jun-25 |
| Unknown* | 0 | 3,416.75p | SI Trade |
08:05:44 - 05-Jun-25 |
| Unknown* | 0 | 3,416.75p | SI Trade |
08:05:44 - 05-Jun-25 |
| Unknown* | 0 | 3,416.04194p | SI Trade Currency Conversion |
08:05:33 - 05-Jun-25 |
| Buy* | 1 | 3,415.25p | SI Trade |
08:05:16 - 05-Jun-25 |
| Unknown* | 0 | 3,415.25p | SI Trade |
08:05:13 - 05-Jun-25 |
| Unknown* | 0 | 3,415.25p | SI Trade |
08:05:07 - 05-Jun-25 |
| Unknown* | 0 | 3,421.09713p | SI Trade Currency Conversion |
08:04:24 - 05-Jun-25 |
| Unknown* | 0 | 3,418.9908p | SI Trade Currency Conversion |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 3,414.25p | SI Trade |
08:01:23 - 05-Jun-25 |
| Sell* | 50 | 3,395.50p | Automatic Execution |
16:17:29 - 04-Jun-25 |
| Sell* | 50 | 3,395.50p | Automatic Execution |
16:17:29 - 04-Jun-25 |
| Unknown* | 0 | 3,397.25p | SI Trade |
16:16:21 - 04-Jun-25 |
| Unknown* | 1 | 3,390.42033p | SI Trade Currency Conversion |
16:08:13 - 04-Jun-25 |
| Unknown* | 26,554 | 3,394.20569p | SI Trade Currency Conversion |
16:03:39 - 04-Jun-25 |
| Unknown* | -26,554 | 0.00p | SI Trade Correction Currency Conversion |
16:03:39 - 04-Jun-25 |
| Unknown* | 26,554 | 0.00p | SI Trade Currency Conversion |
16:03:39 - 04-Jun-25 |
| Sell* | 1 | 3,391.515p | Ordinary |
15:55:19 - 04-Jun-25 |
| Unknown* | 0 | 3,392.5233p | SI Trade Currency Conversion |
15:45:28 - 04-Jun-25 |
| Unknown* | 4 | 3,395.04688p | SI Trade Currency Conversion |
15:36:17 - 04-Jun-25 |
| Unknown* | 1 | 3,395.04688p | SI Trade Currency Conversion |
15:32:25 - 04-Jun-25 |
| Buy* | 25 | 3,397.738p | Ordinary |
15:16:22 - 04-Jun-25 |