| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | 2,684.00p | Uncrossing Trade |
16:35:14 - 22-Jul-25 |
| Buy* | 4 | 2,686.95p | Suspected BUY Trade |
15:19:57 - 22-Jul-25 |
| Buy* | 2 | 2,686.89p | Suspected BUY Trade |
15:02:40 - 22-Jul-25 |
| Sell* | 27 | 2,683.25p | Negotiated Trade |
09:45:14 - 22-Jul-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
08:07:04 - 22-Jul-25 |
| Sell* | 556 | 2,703.00p | Automatic Execution |
16:19:45 - 21-Jul-25 |
| Sell* | 556 | 2,703.715p | Negotiated Trade |
16:19:27 - 21-Jul-25 |
| Unknown* | 0 | 2,703.00p | SI Trade |
16:15:20 - 21-Jul-25 |
| Unknown* | 0 | 2,716.00p | SI Trade |
16:05:06 - 21-Jul-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
15:20:19 - 21-Jul-25 |
| Unknown* | 0 | 2,718.00p | SI Trade |
08:05:10 - 21-Jul-25 |
| Unknown* | 0 | 2,718.00p | SI Trade |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:00:33 - 21-Jul-25 |
| Buy* | 73 | 2,705.391p | Ordinary |
15:36:56 - 18-Jul-25 |
| Unknown* | 0 | 2,708.00p | SI Trade |
08:07:39 - 18-Jul-25 |
| Sell* | 76 | 2,696.00p | Automatic Execution |
16:14:51 - 17-Jul-25 |
| Sell* | 300 | 2,696.00p | Automatic Execution |
16:14:07 - 17-Jul-25 |
| Sell* | 376 | 2,700.715p | Negotiated Trade |
16:12:59 - 17-Jul-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
15:34:35 - 17-Jul-25 |
| Buy* | 1 | 2,701.87p | Suspected BUY Trade |
15:10:18 - 17-Jul-25 |
| Buy* | 2 | 2,681.00p | Suspected BUY Trade |
13:14:01 - 17-Jul-25 |
| Buy* | 290 | 2,683.00p | Automatic Execution |
08:07:28 - 17-Jul-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:04:00 - 17-Jul-25 |
| Buy* | 1 | 2,662.00p | Suspected BUY Trade |
16:35:27 - 16-Jul-25 |
| Buy* | 14 | 2,671.00p | Suspected BUY Trade |
14:34:12 - 16-Jul-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:56:23 - 16-Jul-25 |
| Unknown* | 0 | 2,666.00p | SI Trade |
08:56:23 - 16-Jul-25 |
| Buy* | 6 | 2,680.00p | SI Trade |
08:35:42 - 16-Jul-25 |
| Buy* | 1 | 2,680.00p | Suspected BUY Trade |
08:30:32 - 16-Jul-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
08:04:40 - 16-Jul-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:01:02 - 16-Jul-25 |
| Unknown* | 25 | 2,684.00p | SI Trade |
08:01:02 - 16-Jul-25 |
| Buy* | 226 | 2,684.00p | Automatic Execution |
08:00:53 - 16-Jul-25 |
| Buy* | 1 | 2,682.00p | Automatic Execution |
08:00:53 - 16-Jul-25 |
| Sell* | 36 | 2,677.00p | Automatic Execution |
16:28:46 - 15-Jul-25 |
| Sell* | 1 | 2,675.13p | Negotiated Trade |
15:10:21 - 15-Jul-25 |
| Buy* | 2 | 2,683.00p | Suspected BUY Trade |
12:06:02 - 15-Jul-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
10:56:02 - 15-Jul-25 |
| Buy* | 36 | 2,685.00p | Automatic Execution |
10:56:00 - 15-Jul-25 |
| Buy* | 1 | 2,685.00p | SI Trade |
10:56:00 - 15-Jul-25 |
| Buy* | 74 | 2,681.403p | Suspected BUY Trade |
10:46:40 - 15-Jul-25 |
| Buy* | 70 | 2,684.00p | Automatic Execution |
08:42:27 - 15-Jul-25 |
| Sell* | 290 | 2,679.00p | Automatic Execution |
08:29:46 - 15-Jul-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:09:41 - 15-Jul-25 |
| Buy* | 185 | 2,694.00p | Suspected BUY Trade |
08:00:34 - 15-Jul-25 |
| Sell* | 2 | 2,636.13p | Negotiated Trade |
15:21:28 - 14-Jul-25 |
| Unknown* | 0 | 2,631.00p | SI Trade |
13:27:11 - 14-Jul-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:07:01 - 14-Jul-25 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:04:31 - 14-Jul-25 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:02:36 - 14-Jul-25 |
| Sell* | 1 | 2,632.00p | SI Trade |
08:02:36 - 14-Jul-25 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:02:36 - 14-Jul-25 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:02:36 - 14-Jul-25 |
| Sell* | 1 | 2,632.00p | SI Trade |
08:02:36 - 14-Jul-25 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:02:36 - 14-Jul-25 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:02:36 - 14-Jul-25 |
| Buy* | 900 | 2,630.00p | Suspected BUY Trade |
16:35:16 - 11-Jul-25 |
| Buy* | 1 | 2,618.93p | Suspected BUY Trade |
15:01:55 - 11-Jul-25 |
| Unknown* | 0 | 2,601.00p | SI Trade |
11:00:00 - 11-Jul-25 |
| Unknown* | 0 | 2,601.00p | SI Trade |
10:58:10 - 11-Jul-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:05:51 - 11-Jul-25 |
| Sell* | 12 | 2,592.00p | Uncrossing Trade |
16:35:20 - 10-Jul-25 |
| Sell* | 4 | 2,592.12p | Negotiated Trade |
15:31:18 - 10-Jul-25 |
| Buy* | 1 | 2,602.89p | Suspected BUY Trade |
15:14:42 - 10-Jul-25 |
| Buy* | 3 | 2,601.88p | Suspected BUY Trade |
15:00:36 - 10-Jul-25 |
| Sell* | 12 | 2,590.00p | Automatic Execution |
08:04:01 - 10-Jul-25 |
| Buy* | 290 | 2,575.00p | Automatic Execution |
08:31:37 - 09-Jul-25 |
| Unknown* | 0 | 2,578.00p | SI Trade |
08:17:40 - 09-Jul-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:06:45 - 09-Jul-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:06:04 - 09-Jul-25 |
| Sell* | 50 | 2,571.12p | Negotiated Trade |
15:14:45 - 08-Jul-25 |
| Sell* | 2 | 2,569.13p | Negotiated Trade |
15:05:41 - 08-Jul-25 |
| Sell* | 194 | 2,571.00p | Negotiated Trade |
12:27:29 - 08-Jul-25 |
| Buy* | 2 | 2,570.00p | SI Trade |
08:27:50 - 08-Jul-25 |
| Buy* | 16 | 2,571.00p | Automatic Execution |
08:27:46 - 08-Jul-25 |
| Buy* | 3 | 2,571.00p | SI Trade |
08:27:46 - 08-Jul-25 |
| Buy* | 1 | 2,570.00p | Suspected BUY Trade |
08:25:29 - 08-Jul-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
08:10:09 - 08-Jul-25 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:05:26 - 08-Jul-25 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:04:54 - 08-Jul-25 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:01:25 - 08-Jul-25 |
| Buy* | 6 | 2,562.00p | SI Trade |
08:06:30 - 07-Jul-25 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:06:30 - 07-Jul-25 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:06:30 - 07-Jul-25 |
| Buy* | 1 | 2,614.00p | SI Trade |
08:00:39 - 07-Jul-25 |
| Sell* | 2 | 2,558.12p | Negotiated Trade |
15:25:27 - 04-Jul-25 |
| Buy* | 1 | 2,569.88p | Suspected BUY Trade |
15:24:19 - 04-Jul-25 |
| Sell* | 1 | 2,556.14p | Negotiated Trade |
15:11:48 - 04-Jul-25 |
| Unknown* | 0 | 2,566.00p | SI Trade |
09:52:02 - 04-Jul-25 |
| Sell* | 15 | 2,551.19p | Negotiated Trade |
09:32:17 - 04-Jul-25 |
| Buy* | 418 | 2,570.4999p | Suspected BUY Trade |
09:02:43 - 04-Jul-25 |
| Sell* | 3 | 2,507.00p | SI Trade |
08:00:31 - 04-Jul-25 |
| Buy* | 1 | 2,620.00p | SI Trade |
08:00:31 - 04-Jul-25 |
| Buy* | 1 | 2,606.92p | Suspected BUY Trade |
15:19:36 - 03-Jul-25 |
| Sell* | 700 | 2,597.1001p | Negotiated Trade |
15:06:22 - 03-Jul-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
09:59:51 - 03-Jul-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
09:59:51 - 03-Jul-25 |
| Unknown* | 1,800 | 2,594.65019p | Currency Conversion OTC Trade |
08:43:58 - 03-Jul-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:00:40 - 03-Jul-25 |
| Buy* | 40 | 2,577.88p | Suspected BUY Trade |
15:00:23 - 02-Jul-25 |
| Unknown* | 2,000 | 2,561.89p | OTC Trade |
14:03:54 - 02-Jul-25 |
| Unknown* | 0 | 2,574.00p | SI Trade |
13:57:10 - 02-Jul-25 |
| Sell* | 148 | 2,561.00p | Negotiated Trade |
13:49:14 - 02-Jul-25 |
| Unknown* | 0 | 2,561.00p | SI Trade |
11:03:41 - 02-Jul-25 |
| Buy* | 40 | 2,561.00p | Suspected BUY Trade |
10:30:35 - 02-Jul-25 |
| Unknown* | 0 | 2,548.00p | SI Trade |
10:21:58 - 02-Jul-25 |
| Sell* | 150 | 2,543.083p | Negotiated Trade |
09:22:25 - 02-Jul-25 |
| Buy* | 4 | 2,552.00p | Automatic Execution |
15:56:09 - 01-Jul-25 |
| Buy* | 517 | 2,555.00p | Automatic Execution |
15:09:49 - 01-Jul-25 |
| Buy* | 1 | 2,554.90p | Suspected BUY Trade |
15:09:07 - 01-Jul-25 |
| Sell* | 2,701 | 2,540.00p | Result of RFQ |
14:17:02 - 01-Jul-25 |
| Sell* | 337 | 2,540.00p | Automatic Execution |
14:17:02 - 01-Jul-25 |
| Sell* | 290 | 2,540.00p | Automatic Execution |
14:17:02 - 01-Jul-25 |
| Sell* | 335 | 2,542.00p | Automatic Execution |
14:13:42 - 01-Jul-25 |
| Sell* | 3,663 | 2,542.665p | Negotiated Trade |
14:13:23 - 01-Jul-25 |
| Unknown* | 0 | 2,538.00p | SI Trade |
12:40:41 - 01-Jul-25 |
| Sell* | 101 | 2,540.10p | Negotiated Trade |
08:24:34 - 01-Jul-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:23:45 - 01-Jul-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:21:07 - 01-Jul-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:01:10 - 01-Jul-25 |
| Unknown* | 0 | 2,559.00p | SI Trade |
08:01:10 - 01-Jul-25 |
| Sell* | 5 | 2,530.00p | Uncrossing Trade |
16:35:24 - 30-Jun-25 |
| Unknown* | 0 | 2,541.00p | SI Trade |
14:03:43 - 30-Jun-25 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:38:07 - 30-Jun-25 |
| Unknown* | 0 | 2,538.00p | SI Trade |
08:05:19 - 30-Jun-25 |
| Sell* | 5 | 2,528.00p | Automatic Execution |
08:04:49 - 30-Jun-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:00:45 - 30-Jun-25 |
| Buy* | 2 | 2,550.00p | SI Trade |
08:00:45 - 30-Jun-25 |
| Buy* | 2 | 2,531.00p | Suspected BUY Trade |
16:19:17 - 27-Jun-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
15:38:57 - 27-Jun-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
15:33:23 - 27-Jun-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
15:16:48 - 27-Jun-25 |
| Buy* | 790 | 2,530.00p | Automatic Execution |
15:06:35 - 27-Jun-25 |
| Sell* | 86 | 2,521.00p | Automatic Execution |
12:02:17 - 27-Jun-25 |
| Sell* | 1 | 2,506.00p | SI Trade |
08:05:49 - 27-Jun-25 |
| Sell* | 8 | 2,520.00p | Automatic Execution |
08:04:02 - 27-Jun-25 |
| Sell* | 2 | 2,520.00p | SI Trade |
08:00:40 - 27-Jun-25 |
| Sell* | 1 | 2,520.00p | SI Trade |
08:00:40 - 27-Jun-25 |
| Sell* | 160 | 2,520.00p | Result of RFQ |
13:54:51 - 26-Jun-25 |
| Sell* | 40 | 2,527.00p | Automatic Execution |
13:54:48 - 26-Jun-25 |
| Sell* | 210 | 2,527.00p | Result of RFQ |
13:54:48 - 26-Jun-25 |
| Sell* | 250 | 2,527.00p | Automatic Execution |
13:54:45 - 26-Jun-25 |
| Sell* | 280 | 2,526.00p | Automatic Execution |
13:53:22 - 26-Jun-25 |
| Sell* | 940 | 2,529.778p | Negotiated Trade |
13:51:05 - 26-Jun-25 |
| Buy* | 6 | 2,533.00p | Suspected BUY Trade |
10:21:34 - 26-Jun-25 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:05:02 - 26-Jun-25 |
| Sell* | 290 | 2,525.00p | Uncrossing Trade |
16:35:29 - 25-Jun-25 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:01:13 - 25-Jun-25 |
| Sell* | 290 | 2,520.00p | Automatic Execution |
16:11:01 - 24-Jun-25 |
| Sell* | 339 | 2,521.00p | Automatic Execution |
16:11:01 - 24-Jun-25 |
| Buy* | 607 | 2,520.00p | Automatic Execution |
16:11:01 - 24-Jun-25 |
| Buy* | 25 | 2,523.00p | Automatic Execution |
15:19:39 - 24-Jun-25 |
| Sell* | 3 | 2,510.11p | Negotiated Trade |
15:15:56 - 24-Jun-25 |
| Buy* | 2 | 2,520.89p | Suspected BUY Trade |
15:13:11 - 24-Jun-25 |
| Buy* | 15 | 2,519.87p | Suspected BUY Trade |
13:04:52 - 24-Jun-25 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:03:56 - 24-Jun-25 |
| Sell* | 29 | 2,512.00p | Automatic Execution |
08:03:49 - 24-Jun-25 |
| Buy* | 212 | 2,475.50p | Suspected BUY Trade |
16:35:21 - 23-Jun-25 |
| Sell* | 1 | 2,471.585p | Negotiated Trade |
15:16:04 - 23-Jun-25 |
| Buy* | 4 | 2,480.935p | Suspected BUY Trade |
15:08:50 - 23-Jun-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
10:51:42 - 23-Jun-25 |
| Unknown* | 0 | 2,477.50p | SI Trade |
08:06:18 - 23-Jun-25 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:05:38 - 23-Jun-25 |
| Buy* | 28 | 2,498.00p | Automatic Execution |
14:55:15 - 20-Jun-25 |
| Sell* | 1 | 2,486.615p | Negotiated Trade |
14:52:36 - 20-Jun-25 |
| Buy* | 361 | 2,484.875p | Suspected BUY Trade |
15:11:50 - 19-Jun-25 |
| Buy* | 1 | 2,494.00p | Suspected BUY Trade |
11:26:51 - 19-Jun-25 |
| Sell* | 789 | 2,485.50p | Result of RFQ |
09:04:08 - 19-Jun-25 |
| Sell* | 789 | 2,486.278p | Negotiated Trade |
09:03:35 - 19-Jun-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:03:55 - 19-Jun-25 |
| Buy* | 1 | 2,524.00p | Suspected BUY Trade |
16:28:42 - 18-Jun-25 |
| Sell* | 40 | 2,516.00p | Automatic Execution |
15:27:36 - 18-Jun-25 |
| Buy* | 4 | 2,526.87p | Suspected BUY Trade |
15:23:29 - 18-Jun-25 |
| Sell* | 549 | 2,512.00p | Result of RFQ |
15:11:15 - 18-Jun-25 |
| Buy* | 113 | 2,522.87p | Suspected BUY Trade |
14:52:35 - 18-Jun-25 |
| Sell* | 25 | 2,512.00p | Negotiated Trade |
14:23:35 - 18-Jun-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
12:24:59 - 18-Jun-25 |
| Sell* | 68 | 2,509.164p | Negotiated Trade |
11:59:56 - 18-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:30:31 - 18-Jun-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:05:36 - 18-Jun-25 |
| Buy* | 1 | 2,520.88p | Suspected BUY Trade |
15:17:47 - 17-Jun-25 |
| Buy* | 15 | 2,519.00p | Automatic Execution |
15:08:03 - 17-Jun-25 |
| Sell* | 46 | 2,502.00p | Negotiated Trade |
13:06:41 - 17-Jun-25 |
| Sell* | 101 | 2,500.12p | Negotiated Trade |
12:07:17 - 17-Jun-25 |
| Sell* | 20 | 2,500.12p | Negotiated Trade |
12:02:30 - 17-Jun-25 |
| Sell* | 2 | 2,499.50p | SI Trade |
11:20:39 - 17-Jun-25 |
| Unknown* | 0 | 2,512.00p | SI Trade |
11:01:27 - 17-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:05:33 - 17-Jun-25 |
| Buy* | 10 | 2,540.88p | Suspected BUY Trade |
15:28:31 - 16-Jun-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
13:40:24 - 16-Jun-25 |
| Buy* | 2,354 | 2,526.201p | Suspected BUY Trade |
08:45:43 - 16-Jun-25 |
| Unknown* | 0 | 2,526.00p | SI Trade |
08:05:57 - 16-Jun-25 |
| Buy* | 56 | 2,502.00p | Automatic Execution |
14:57:06 - 13-Jun-25 |
| Sell* | 190 | 2,489.635p | Negotiated Trade |
13:41:53 - 13-Jun-25 |
| Buy* | 8 | 2,499.87p | Suspected BUY Trade |
11:36:30 - 13-Jun-25 |
| Buy* | 7 | 2,499.87p | Suspected BUY Trade |
11:36:30 - 13-Jun-25 |
| Buy* | 1 | 2,499.87p | Suspected BUY Trade |
11:36:29 - 13-Jun-25 |
| Buy* | 35 | 2,499.87p | Suspected BUY Trade |
11:36:29 - 13-Jun-25 |