| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 186 | 3,505.75p | Automatic Execution |
15:59:30 - 01-Jul-25 |
| Sell* | 248 | 3,505.75p | Automatic Execution |
15:59:26 - 01-Jul-25 |
| Sell* | 692 | 3,506.00p | Automatic Execution |
15:57:20 - 01-Jul-25 |
| Unknown* | 0 | 3,505.50p | SI Trade |
15:56:21 - 01-Jul-25 |
| Buy* | 63 | 3,505.769p | Suspected BUY Trade |
15:55:41 - 01-Jul-25 |
| Buy* | 1 | 3,506.235p | Ordinary |
15:55:12 - 01-Jul-25 |
| Sell* | 694 | 3,506.00p | Automatic Execution |
15:54:12 - 01-Jul-25 |
| Sell* | 711 | 3,506.00p | Automatic Execution |
15:52:01 - 01-Jul-25 |
| Sell* | 419 | 3,506.50p | Automatic Execution |
15:51:44 - 01-Jul-25 |
| Sell* | 92 | 3,506.50p | Automatic Execution |
15:51:44 - 01-Jul-25 |
| Buy* | 340 | 3,506.75p | Automatic Execution |
15:48:53 - 01-Jul-25 |
| Unknown* | 0 | 3,502.85032p | SI Trade Currency Conversion |
15:46:27 - 01-Jul-25 |
| Sell* | 359 | 3,506.50p | Automatic Execution |
15:46:18 - 01-Jul-25 |
| Sell* | 82 | 3,506.50p | Automatic Execution |
15:46:11 - 01-Jul-25 |
| Sell* | 172 | 3,506.50p | Automatic Execution |
15:46:11 - 01-Jul-25 |
| Sell* | 69 | 3,506.50p | Automatic Execution |
15:46:06 - 01-Jul-25 |
| Sell* | 566 | 3,506.50p | Automatic Execution |
15:46:00 - 01-Jul-25 |
| Buy* | 1,267 | 3,506.75p | Automatic Execution |
15:43:02 - 01-Jul-25 |
| Sell* | 2,545 | 3,506.50p | Negotiated Trade |
15:39:49 - 01-Jul-25 |
| Sell* | 572 | 3,507.75p | Automatic Execution |
15:39:30 - 01-Jul-25 |
| Sell* | 299 | 3,508.50p | Automatic Execution |
15:37:25 - 01-Jul-25 |
| Sell* | 152 | 3,508.50p | Automatic Execution |
15:37:22 - 01-Jul-25 |
| Sell* | 143 | 3,509.00p | Automatic Execution |
15:36:50 - 01-Jul-25 |
| Sell* | 119 | 3,510.00p | Automatic Execution |
15:36:03 - 01-Jul-25 |
| Sell* | 154 | 3,510.00p | Automatic Execution |
15:36:02 - 01-Jul-25 |
| Sell* | 85 | 3,510.00p | Automatic Execution |
15:35:59 - 01-Jul-25 |
| Sell* | 50 | 3,509.25p | Automatic Execution |
15:35:08 - 01-Jul-25 |
| Sell* | 173 | 3,509.25p | Automatic Execution |
15:35:05 - 01-Jul-25 |
| Sell* | 144 | 3,509.75p | Automatic Execution |
15:34:20 - 01-Jul-25 |
| Sell* | 531 | 3,509.75p | Automatic Execution |
15:34:20 - 01-Jul-25 |
| Buy* | 2 | 3,511.48p | Ordinary |
15:19:25 - 01-Jul-25 |
| Sell* | 2 | 3,510.268p | Ordinary |
15:16:52 - 01-Jul-25 |
| Sell* | 8 | 3,510.35p | Negotiated Trade |
15:15:31 - 01-Jul-25 |
| Buy* | 192 | 3,510.25p | Automatic Execution |
15:05:20 - 01-Jul-25 |
| Buy* | 1 | 3,510.25p | SI Trade |
15:05:09 - 01-Jul-25 |
| Unknown* | 0 | 3,508.75p | SI Trade |
14:56:48 - 01-Jul-25 |
| Unknown* | 0 | 3,499.84726p | SI Trade Currency Conversion |
14:16:38 - 01-Jul-25 |
| Unknown* | 0 | 3,505.25p | SI Trade |
14:08:49 - 01-Jul-25 |
| Unknown* | 23 | 3,499.84726p | SI Trade Currency Conversion |
14:01:29 - 01-Jul-25 |
| Unknown* | 80 | 3,500.47532p | Ordinary Currency Conversion |
13:46:09 - 01-Jul-25 |
| Buy* | 210 | 3,502.75p | Automatic Execution |
13:38:16 - 01-Jul-25 |
| Sell* | 1 | 3,501.00p | SI Trade |
13:19:08 - 01-Jul-25 |
| Unknown* | 0 | 3,502.75p | SI Trade |
13:17:10 - 01-Jul-25 |
| Unknown* | 0 | 3,502.75p | SI Trade |
13:17:10 - 01-Jul-25 |
| Buy* | 15 | 3,503.50p | SI Trade |
13:06:21 - 01-Jul-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
12:31:56 - 01-Jul-25 |
| Unknown* | 0 | 3,503.27933p | SI Trade Currency Conversion |
12:29:58 - 01-Jul-25 |
| Unknown* | 0 | 3,501.5633p | SI Trade Currency Conversion |
12:00:46 - 01-Jul-25 |
| Sell* | 59 | 3,495.386p | Negotiated Trade |
11:59:12 - 01-Jul-25 |
| Buy* | 128 | 3,495.425p | Suspected BUY Trade |
11:44:05 - 01-Jul-25 |
| Unknown* | 5 | 3,497.27322p | SI Trade Currency Conversion |
11:40:25 - 01-Jul-25 |
| Unknown* | 7 | 3,497.27322p | SI Trade Currency Conversion |
11:40:19 - 01-Jul-25 |
| Buy* | 43 | 3,496.75p | Suspected BUY Trade |
11:37:21 - 01-Jul-25 |
| Buy* | 43 | 3,496.75p | Automatic Execution |
11:37:13 - 01-Jul-25 |
| Unknown* | 294 | 3,494.425p | Negotiated Trade |
11:23:07 - 01-Jul-25 |
| Sell* | 295 | 3,493.99p | Negotiated Trade |
11:23:06 - 01-Jul-25 |
| Unknown* | 0 | 3,499.00p | SI Trade |
11:08:04 - 01-Jul-25 |
| Unknown* | 0 | 3,496.75p | SI Trade |
11:05:32 - 01-Jul-25 |
| Unknown* | 5 | 3,499.41826p | SI Trade Currency Conversion |
10:59:55 - 01-Jul-25 |
| Unknown* | 2,914 | 3,505.83999p | Currency Conversion OTC Trade |
10:38:51 - 01-Jul-25 |
| Sell* | 457 | 3,499.288p | Negotiated Trade |
10:24:37 - 01-Jul-25 |
| Unknown* | 0 | 3,499.75p | SI Trade |
10:23:26 - 01-Jul-25 |
| Buy* | 1 | 3,499.75p | SI Trade |
10:08:12 - 01-Jul-25 |
| Sell* | 29 | 3,500.563p | Negotiated Trade |
09:25:37 - 01-Jul-25 |
| Sell* | 50 | 3,496.50p | Automatic Execution |
09:07:36 - 01-Jul-25 |
| Sell* | 50 | 3,497.75p | Automatic Execution |
09:07:04 - 01-Jul-25 |
| Unknown* | 16 | 3,503.90428p | Ordinary Currency Conversion |
08:58:06 - 01-Jul-25 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:57:03 - 01-Jul-25 |
| Buy* | 1 | 3,499.50p | SI Trade |
08:50:29 - 01-Jul-25 |
| Unknown* | 0 | 3,510.14346p | SI Trade Currency Conversion |
08:49:59 - 01-Jul-25 |
| Sell* | 1 | 3,500.00p | Automatic Execution |
08:39:52 - 01-Jul-25 |
| Unknown* | 3 | 3,503.70834p | SI Trade Currency Conversion |
08:39:49 - 01-Jul-25 |
| Unknown* | 0 | 3,502.25p | SI Trade |
08:38:40 - 01-Jul-25 |
| Sell* | 293 | 3,499.25p | Automatic Execution |
08:38:40 - 01-Jul-25 |
| Sell* | 293 | 3,500.00p | Automatic Execution |
08:37:59 - 01-Jul-25 |
| Sell* | 1 | 3,500.00p | Automatic Execution |
08:37:59 - 01-Jul-25 |
| Sell* | 293 | 3,501.25p | Automatic Execution |
08:36:48 - 01-Jul-25 |
| Sell* | 39 | 3,502.188p | Negotiated Trade |
08:36:09 - 01-Jul-25 |
| Unknown* | 0 | 3,504.25p | SI Trade |
08:35:55 - 01-Jul-25 |
| Unknown* | 0 | 3,504.75p | SI Trade |
08:27:24 - 01-Jul-25 |
| Unknown* | 107 | 3,505.85338p | SI Trade Currency Conversion |
08:25:12 - 01-Jul-25 |
| Buy* | 1 | 3,507.00p | SI Trade |
08:14:43 - 01-Jul-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:06:00 - 01-Jul-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:06:00 - 01-Jul-25 |
| Unknown* | 0 | 3,511.85949p | SI Trade Currency Conversion |
08:05:50 - 01-Jul-25 |
| Unknown* | 0 | 3,508.85643p | SI Trade Currency Conversion |
08:05:35 - 01-Jul-25 |
| Unknown* | 0 | 3,508.85643p | SI Trade Currency Conversion |
08:05:35 - 01-Jul-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:05:15 - 01-Jul-25 |
| Buy* | 1 | 3,507.25p | SI Trade |
08:04:38 - 01-Jul-25 |
| Buy* | 1 | 3,507.25p | SI Trade |
08:04:38 - 01-Jul-25 |
| Unknown* | 0 | 3,515.72056p | SI Trade Currency Conversion |
08:04:06 - 01-Jul-25 |
| Unknown* | 4 | 3,511.43048p | SI Trade Currency Conversion |
08:04:05 - 01-Jul-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 1 | 3,507.50p | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 1 | 3,507.50p | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 25 | 3,502.50p | Automatic Execution |
08:00:33 - 01-Jul-25 |
| Sell* | 1 | 3,502.50p | SI Trade |
08:00:33 - 01-Jul-25 |
| Sell* | 1 | 3,502.50p | SI Trade |
08:00:33 - 01-Jul-25 |
| Sell* | 5 | 3,502.50p | SI Trade |
08:00:33 - 01-Jul-25 |
| Sell* | 293 | 3,500.25p | Automatic Execution |
08:00:11 - 01-Jul-25 |
| Sell* | 1,800 | 3,500.00p | Automatic Execution |
08:00:11 - 01-Jul-25 |
| Sell* | 293 | 3,500.25p | Automatic Execution |
08:00:10 - 01-Jul-25 |
| Sell* | 1,800 | 3,500.00p | Automatic Execution |
08:00:10 - 01-Jul-25 |
| Sell* | 451 | 3,496.00p | Automatic Execution |
16:28:57 - 30-Jun-25 |
| Buy* | 235 | 3,496.25p | Automatic Execution |
16:27:50 - 30-Jun-25 |
| Unknown* | 0 | 3,496.50p | SI Trade |
16:27:38 - 30-Jun-25 |
| Sell* | 482 | 3,495.00p | Automatic Execution |
16:24:33 - 30-Jun-25 |
| Buy* | 437 | 3,494.75p | Automatic Execution |
16:22:58 - 30-Jun-25 |
| Buy* | 293 | 3,494.50p | Automatic Execution |
16:22:58 - 30-Jun-25 |
| Sell* | 368 | 3,494.00p | Automatic Execution |
16:19:07 - 30-Jun-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
16:14:40 - 30-Jun-25 |
| Sell* | 696 | 3,497.00p | Automatic Execution |
16:11:05 - 30-Jun-25 |
| Sell* | 505 | 3,497.25p | Automatic Execution |
16:09:24 - 30-Jun-25 |
| Unknown* | 3 | 3,483.44391p | SI Trade Currency Conversion |
16:06:48 - 30-Jun-25 |
| Unknown* | 12 | 3,483.44391p | SI Trade Currency Conversion |
16:06:43 - 30-Jun-25 |
| Sell* | 501 | 3,497.25p | Automatic Execution |
16:05:17 - 30-Jun-25 |
| Buy* | 158 | 3,497.25p | Automatic Execution |
16:05:17 - 30-Jun-25 |
| Sell* | 464 | 3,496.75p | Automatic Execution |
16:04:23 - 30-Jun-25 |
| Sell* | 1,176 | 3,496.75p | Automatic Execution |
16:04:16 - 30-Jun-25 |
| Sell* | 704 | 3,497.25p | Automatic Execution |
16:04:16 - 30-Jun-25 |
| Unknown* | 9 | 3,489.46482p | Ordinary Currency Conversion |
16:04:03 - 30-Jun-25 |
| Unknown* | 0 | 3,484.72522p | SI Trade Currency Conversion |
16:03:24 - 30-Jun-25 |
| Buy* | 514 | 3,494.75p | Automatic Execution |
16:02:28 - 30-Jun-25 |
| Unknown* | 2 | 3,485.15232p | SI Trade Currency Conversion |
16:01:13 - 30-Jun-25 |
| Sell* | 451 | 3,496.25p | Automatic Execution |
15:53:23 - 30-Jun-25 |
| Buy* | 293 | 3,496.25p | Automatic Execution |
15:53:21 - 30-Jun-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
15:52:24 - 30-Jun-25 |
| Buy* | 875 | 3,495.166p | Ordinary |
15:48:40 - 30-Jun-25 |
| Sell* | 19 | 3,495.75p | Automatic Execution |
15:48:12 - 30-Jun-25 |
| Sell* | 186 | 3,495.75p | Automatic Execution |
15:48:07 - 30-Jun-25 |
| Buy* | 293 | 3,495.75p | Automatic Execution |
15:48:06 - 30-Jun-25 |
| Unknown* | 0 | 3,483.44391p | SI Trade Currency Conversion |
15:45:33 - 30-Jun-25 |
| Sell* | 612 | 3,494.75p | Automatic Execution |
15:45:32 - 30-Jun-25 |
| Sell* | 377 | 3,494.25p | Automatic Execution |
15:39:54 - 30-Jun-25 |
| Buy* | 2 | 3,494.25p | SI Trade |
15:37:02 - 30-Jun-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
15:37:01 - 30-Jun-25 |
| Sell* | 599 | 3,494.00p | Automatic Execution |
15:37:01 - 30-Jun-25 |
| Sell* | 521 | 3,497.00p | Automatic Execution |
15:30:16 - 30-Jun-25 |
| Buy* | 37 | 3,495.215p | Ordinary |
15:28:32 - 30-Jun-25 |
| Unknown* | 0 | 3,492.75p | SI Trade |
15:26:40 - 30-Jun-25 |
| Sell* | 187 | 3,493.00p | Automatic Execution |
15:25:46 - 30-Jun-25 |
| Sell* | 217 | 3,492.75p | Automatic Execution |
15:25:36 - 30-Jun-25 |
| Sell* | 373 | 3,494.00p | Automatic Execution |
15:24:46 - 30-Jun-25 |
| Sell* | 2 | 3,491.525p | Ordinary |
15:24:11 - 30-Jun-25 |
| Unknown* | 1 | 3,486.43363p | SI Trade Currency Conversion |
15:22:02 - 30-Jun-25 |
| Sell* | 419 | 3,497.00p | Automatic Execution |
15:16:02 - 30-Jun-25 |
| Sell* | 744 | 3,496.75p | Automatic Execution |
15:15:33 - 30-Jun-25 |
| Buy* | 1 | 3,497.225p | Ordinary |
15:13:39 - 30-Jun-25 |
| Buy* | 77 | 3,496.975p | Ordinary |
15:13:28 - 30-Jun-25 |
| Sell* | 77 | 3,494.275p | Ordinary |
15:13:10 - 30-Jun-25 |
| Sell* | 401 | 3,497.50p | Automatic Execution |
15:08:46 - 30-Jun-25 |
| Unknown* | 2 | 3,484.72522p | SI Trade Currency Conversion |
15:08:42 - 30-Jun-25 |
| Unknown* | 12 | 3,484.72522p | SI Trade Currency Conversion |
15:08:41 - 30-Jun-25 |
| Sell* | 522 | 3,496.75p | Automatic Execution |
15:06:45 - 30-Jun-25 |
| Sell* | 732 | 3,497.00p | Automatic Execution |
15:06:44 - 30-Jun-25 |
| Sell* | 368 | 3,497.75p | Automatic Execution |
15:04:13 - 30-Jun-25 |
| Unknown* | 25,796 | 0.00p | SI Trade Currency Conversion |
15:00:40 - 30-Jun-25 |
| Unknown* | 25,796 | 3,484.29812p | SI Trade Currency Conversion |
15:00:40 - 30-Jun-25 |
| Unknown* | -25,796 | 0.00p | SI Trade Correction Currency Conversion |
15:00:40 - 30-Jun-25 |
| Sell* | 766 | 3,495.75p | Automatic Execution |
14:58:54 - 30-Jun-25 |
| Sell* | 480 | 3,495.75p | Automatic Execution |
14:57:42 - 30-Jun-25 |
| Sell* | 687 | 3,494.25p | Automatic Execution |
14:52:18 - 30-Jun-25 |
| Sell* | 396 | 3,493.50p | Automatic Execution |
14:50:49 - 30-Jun-25 |
| Sell* | 615 | 3,493.25p | Automatic Execution |
14:50:15 - 30-Jun-25 |
| Sell* | 467 | 3,490.00p | Automatic Execution |
14:44:06 - 30-Jun-25 |
| Unknown* | 0 | 3,483.44391p | SI Trade Currency Conversion |
14:42:20 - 30-Jun-25 |
| Unknown* | 0 | 3,484.72522p | SI Trade Currency Conversion |
14:41:39 - 30-Jun-25 |
| Unknown* | 0 | 3,491.50p | SI Trade |
14:39:13 - 30-Jun-25 |
| Sell* | 62 | 3,489.00p | Automatic Execution |
14:32:08 - 30-Jun-25 |
| Sell* | 123 | 3,489.00p | Automatic Execution |
14:32:08 - 30-Jun-25 |
| Sell* | 277 | 3,489.00p | Automatic Execution |
14:32:05 - 30-Jun-25 |
| Sell* | 605 | 3,490.50p | Automatic Execution |
14:31:48 - 30-Jun-25 |
| Sell* | 40 | 3,490.50p | Automatic Execution |
14:31:48 - 30-Jun-25 |
| Sell* | 476 | 3,491.25p | Automatic Execution |
14:31:41 - 30-Jun-25 |
| Sell* | 546 | 3,491.25p | Automatic Execution |
14:31:41 - 30-Jun-25 |
| Sell* | 183 | 3,490.518p | Ordinary |
13:58:10 - 30-Jun-25 |
| Unknown* | 0 | 3,493.25p | SI Trade |
13:50:43 - 30-Jun-25 |
| Unknown* | 0 | 3,494.25p | SI Trade |
13:35:25 - 30-Jun-25 |
| Buy* | 42 | 3,494.852p | Suspected BUY Trade |
13:29:47 - 30-Jun-25 |
| Sell* | 148 | 3,491.028p | Ordinary |
12:58:00 - 30-Jun-25 |
| Unknown* | 142 | 3,490.02128p | SI Trade Currency Conversion |
12:29:01 - 30-Jun-25 |
| Sell* | 60 | 3,495.00p | Automatic Execution |
12:25:37 - 30-Jun-25 |
| Unknown* | 0 | 3,495.75p | SI Trade |
12:23:57 - 30-Jun-25 |
| Buy* | 330 | 3,495.96p | Result of RFQ |
12:13:48 - 30-Jun-25 |
| Buy* | 330 | 3,498.523p | Suspected BUY Trade |
12:07:39 - 30-Jun-25 |
| Unknown* | 2 | 3,491.55885p | SI Trade Currency Conversion |
11:51:25 - 30-Jun-25 |
| Sell* | 431 | 3,495.293p | Negotiated Trade |
11:40:25 - 30-Jun-25 |
| Sell* | 176 | 3,495.822p | Ordinary |
11:17:53 - 30-Jun-25 |
| Unknown* | 0 | 3,491.55885p | SI Trade Currency Conversion |
11:14:27 - 30-Jun-25 |
| Buy* | 142 | 3,497.024p | Suspected BUY Trade |
11:10:14 - 30-Jun-25 |
| Buy* | 276 | 3,495.061p | Suspected BUY Trade |
10:56:48 - 30-Jun-25 |
| Sell* | 72 | 3,497.25p | Ordinary |
10:35:52 - 30-Jun-25 |
| Sell* | 45 | 3,495.492p | Negotiated Trade |
09:31:00 - 30-Jun-25 |
| Buy* | 35 | 3,495.583p | Suspected BUY Trade |
09:29:13 - 30-Jun-25 |
| Unknown* | 0 | 3,489.50876p | SI Trade Currency Conversion |
09:13:45 - 30-Jun-25 |