| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,329 | 3,112.00p | Automatic Execution |
16:28:59 - 04-Apr-25 |
| Unknown* | 0 | 3,092.00p | SI Trade |
16:08:21 - 04-Apr-25 |
| Unknown* | 0 | 3,106.00p | SI Trade |
16:07:31 - 04-Apr-25 |
| Buy* | 300 | 3,089.00p | Automatic Execution |
15:25:00 - 04-Apr-25 |
| Buy* | 300 | 3,091.00p | Automatic Execution |
15:20:31 - 04-Apr-25 |
| Buy* | 8 | 3,091.89p | Suspected BUY Trade |
15:18:58 - 04-Apr-25 |
| Buy* | 465 | 3,093.00p | Automatic Execution |
15:17:39 - 04-Apr-25 |
| Unknown* | 0 | 3,084.54881p | SI Trade Currency Conversion |
15:14:26 - 04-Apr-25 |
| Buy* | 3,252 | 3,102.00p | Automatic Execution |
14:56:57 - 04-Apr-25 |
| Buy* | 267 | 3,100.00p | Automatic Execution |
14:46:44 - 04-Apr-25 |
| Buy* | 58 | 3,100.00p | Automatic Execution |
14:44:26 - 04-Apr-25 |
| Buy* | 1 | 3,100.00p | SI Trade |
14:44:21 - 04-Apr-25 |
| Buy* | 6 | 3,100.00p | Automatic Execution |
14:39:45 - 04-Apr-25 |
| Unknown* | 0 | 3,087.93285p | SI Trade Currency Conversion |
13:49:35 - 04-Apr-25 |
| Buy* | 3,252 | 3,093.00p | Automatic Execution |
13:48:13 - 04-Apr-25 |
| Buy* | 300 | 3,091.00p | Automatic Execution |
13:42:52 - 04-Apr-25 |
| Buy* | 3,252 | 3,084.00p | Automatic Execution |
13:42:07 - 04-Apr-25 |
| Buy* | 10 | 3,080.00p | SI Trade |
12:03:31 - 04-Apr-25 |
| Buy* | 25 | 3,084.84p | Suspected BUY Trade |
11:47:08 - 04-Apr-25 |
| Unknown* | 0 | 3,076.00p | SI Trade |
11:41:54 - 04-Apr-25 |
| Buy* | 300 | 3,083.00p | Automatic Execution |
11:38:50 - 04-Apr-25 |
| Buy* | 25 | 3,088.88p | Suspected BUY Trade |
11:35:44 - 04-Apr-25 |
| Unknown* | 0 | 3,104.00p | SI Trade |
11:05:45 - 04-Apr-25 |
| Unknown* | 0 | 3,116.27415p | SI Trade Currency Conversion |
11:04:57 - 04-Apr-25 |
| Unknown* | 1 | 3,116.27415p | SI Trade Currency Conversion |
11:04:50 - 04-Apr-25 |
| Unknown* | 0 | 3,129.38729p | SI Trade Currency Conversion |
10:47:55 - 04-Apr-25 |
| Sell* | 28 | 3,128.00p | Automatic Execution |
10:44:57 - 04-Apr-25 |
| Sell* | 2,089 | 3,132.321p | Negotiated Trade |
09:50:11 - 04-Apr-25 |
| Unknown* | 6 | 3,134.00p | Negotiated Trade |
09:48:36 - 04-Apr-25 |
| Buy* | 180 | 3,135.739p | Suspected BUY Trade |
09:31:53 - 04-Apr-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
09:25:39 - 04-Apr-25 |
| Buy* | 4 | 3,132.00p | Suspected BUY Trade |
09:14:49 - 04-Apr-25 |
| Buy* | 3 | 3,133.00p | SI Trade |
08:55:40 - 04-Apr-25 |
| Sell* | 14 | 3,138.00p | Automatic Execution |
08:55:11 - 04-Apr-25 |
| Sell* | 6 | 3,137.00p | SI Trade |
08:11:37 - 04-Apr-25 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:05:17 - 04-Apr-25 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:01:19 - 04-Apr-25 |
| Unknown* | 0 | 3,165.00p | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 11 | 3,159.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Sell* | 70 | 3,169.00p | Automatic Execution |
16:18:51 - 03-Apr-25 |
| Buy* | 300 | 3,169.00p | Automatic Execution |
16:15:46 - 03-Apr-25 |
| Buy* | 300 | 3,161.00p | Automatic Execution |
16:10:32 - 03-Apr-25 |
| Sell* | 1 | 3,156.00p | Negotiated Trade |
16:07:26 - 03-Apr-25 |
| Buy* | 300 | 3,167.00p | Automatic Execution |
15:46:03 - 03-Apr-25 |
| Unknown* | 0 | 3,171.00p | SI Trade |
15:44:46 - 03-Apr-25 |
| Buy* | 14 | 3,171.00p | Automatic Execution |
15:36:14 - 03-Apr-25 |
| Sell* | 14 | 3,173.00p | Automatic Execution |
15:36:14 - 03-Apr-25 |
| Buy* | 12 | 3,179.00p | Automatic Execution |
15:30:09 - 03-Apr-25 |
| Buy* | 415 | 3,177.00p | Automatic Execution |
15:29:33 - 03-Apr-25 |
| Buy* | 198 | 3,176.93p | Suspected BUY Trade |
15:28:33 - 03-Apr-25 |
| Buy* | 125 | 3,174.00p | Automatic Execution |
15:26:34 - 03-Apr-25 |
| Unknown* | 0 | 3,143.30524p | SI Trade Currency Conversion |
15:20:30 - 03-Apr-25 |
| Buy* | 255 | 3,173.00p | Automatic Execution |
15:15:05 - 03-Apr-25 |
| Buy* | 300 | 3,169.00p | Automatic Execution |
15:14:09 - 03-Apr-25 |
| Sell* | 1 | 3,168.95p | Negotiated Trade |
15:12:55 - 03-Apr-25 |
| Buy* | 300 | 3,169.00p | Automatic Execution |
15:12:51 - 03-Apr-25 |
| Sell* | 1 | 3,172.00p | SI Trade |
15:08:18 - 03-Apr-25 |
| Buy* | 300 | 3,173.00p | Automatic Execution |
15:04:20 - 03-Apr-25 |
| Sell* | 16 | 3,183.95p | Negotiated Trade |
14:59:17 - 03-Apr-25 |
| Sell* | 251 | 3,178.00p | Automatic Execution |
14:50:07 - 03-Apr-25 |
| Sell* | 300 | 3,178.00p | Automatic Execution |
14:50:07 - 03-Apr-25 |
| Sell* | 551 | 3,176.21p | Negotiated Trade |
14:47:55 - 03-Apr-25 |
| Buy* | 8 | 3,186.00p | SI Trade |
14:30:54 - 03-Apr-25 |
| Buy* | 300 | 3,176.00p | Automatic Execution |
14:29:46 - 03-Apr-25 |
| Buy* | 59 | 3,173.00p | Automatic Execution |
14:25:09 - 03-Apr-25 |
| Buy* | 300 | 3,169.00p | Automatic Execution |
14:18:44 - 03-Apr-25 |
| Buy* | 300 | 3,172.00p | Automatic Execution |
14:17:42 - 03-Apr-25 |
| Sell* | 545 | 3,172.00p | Automatic Execution |
14:09:31 - 03-Apr-25 |
| Sell* | 368 | 3,172.00p | Automatic Execution |
14:09:30 - 03-Apr-25 |
| Buy* | 254 | 3,183.00p | Automatic Execution |
13:43:43 - 03-Apr-25 |
| Buy* | 232 | 3,184.00p | Automatic Execution |
13:43:36 - 03-Apr-25 |
| Buy* | 300 | 3,184.00p | Automatic Execution |
13:37:06 - 03-Apr-25 |
| Unknown* | 0 | 3,159.18052p | SI Trade Currency Conversion |
13:36:45 - 03-Apr-25 |
| Buy* | 300 | 3,187.00p | Automatic Execution |
13:30:56 - 03-Apr-25 |
| Buy* | 300 | 3,187.00p | Automatic Execution |
13:30:14 - 03-Apr-25 |
| Buy* | 300 | 3,181.00p | Automatic Execution |
12:37:01 - 03-Apr-25 |
| Buy* | 300 | 3,179.00p | Automatic Execution |
12:33:52 - 03-Apr-25 |
| Buy* | 300 | 3,167.00p | Automatic Execution |
11:51:12 - 03-Apr-25 |
| Buy* | 1,599 | 3,167.00p | Automatic Execution |
11:42:34 - 03-Apr-25 |
| Sell* | 1 | 3,163.00p | Negotiated Trade |
11:41:52 - 03-Apr-25 |
| Buy* | 215 | 3,170.00p | Automatic Execution |
11:20:53 - 03-Apr-25 |
| Buy* | 300 | 3,171.00p | Automatic Execution |
11:20:06 - 03-Apr-25 |
| Buy* | 52 | 3,170.00p | Automatic Execution |
11:19:11 - 03-Apr-25 |
| Buy* | 300 | 3,169.00p | Automatic Execution |
11:15:58 - 03-Apr-25 |
| Buy* | 300 | 3,176.00p | Automatic Execution |
11:11:51 - 03-Apr-25 |
| Unknown* | 0 | 3,175.0558p | SI Trade Currency Conversion |
11:01:28 - 03-Apr-25 |
| Unknown* | 0 | 3,175.0558p | SI Trade Currency Conversion |
11:00:33 - 03-Apr-25 |
| Unknown* | 0 | 3,194.27324p | SI Trade Currency Conversion |
09:11:25 - 03-Apr-25 |
| Buy* | 1 | 3,200.00p | Suspected BUY Trade |
08:36:14 - 03-Apr-25 |
| Unknown* | 0 | 3,204.00p | SI Trade |
08:28:19 - 03-Apr-25 |
| Sell* | 23 | 3,193.00p | Automatic Execution |
08:02:47 - 03-Apr-25 |
| Sell* | 22 | 3,193.00p | SI Trade |
08:02:44 - 03-Apr-25 |
| Sell* | 27 | 3,191.00p | Automatic Execution |
08:02:35 - 03-Apr-25 |
| Sell* | 21 | 3,191.00p | SI Trade |
08:02:33 - 03-Apr-25 |
| Sell* | 10 | 3,191.00p | SI Trade |
08:01:42 - 03-Apr-25 |
| Sell* | 10 | 3,191.00p | SI Trade |
08:01:20 - 03-Apr-25 |
| Sell* | 40 | 3,230.00p | Automatic Execution |
08:00:09 - 03-Apr-25 |
| Buy* | 1 | 3,256.93p | Suspected BUY Trade |
15:11:52 - 02-Apr-25 |
| Sell* | 2 | 3,251.07p | Negotiated Trade |
15:10:38 - 02-Apr-25 |
| Sell* | 413 | 3,241.00p | Automatic Execution |
14:19:28 - 02-Apr-25 |
| Sell* | 412 | 3,242.00p | Automatic Execution |
14:19:00 - 02-Apr-25 |
| Sell* | 933 | 3,244.00p | Automatic Execution |
14:19:00 - 02-Apr-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
14:02:51 - 02-Apr-25 |
| Unknown* | 0 | 3,248.00p | SI Trade |
13:21:28 - 02-Apr-25 |
| Buy* | 352 | 3,254.00p | Automatic Execution |
11:40:31 - 02-Apr-25 |
| Buy* | 290 | 3,252.00p | Result of RFQ |
11:40:03 - 02-Apr-25 |
| Buy* | 290 | 3,252.00p | Result of RFQ |
11:40:00 - 02-Apr-25 |
| Buy* | 932 | 3,253.153p | Suspected BUY Trade |
11:19:21 - 02-Apr-25 |
| Buy* | 73 | 3,256.00p | Automatic Execution |
10:55:07 - 02-Apr-25 |
| Buy* | 108 | 3,254.666p | Suspected BUY Trade |
09:10:12 - 02-Apr-25 |
| Buy* | 4 | 3,266.91p | Suspected BUY Trade |
09:00:08 - 02-Apr-25 |
| Unknown* | 0 | 3,271.00p | SI Trade |
08:18:39 - 02-Apr-25 |
| Buy* | 44 | 3,267.00p | Automatic Execution |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:00:52 - 02-Apr-25 |
| Sell* | 1,275 | 3,291.00p | Uncrossing Trade |
16:35:10 - 01-Apr-25 |
| Buy* | 300 | 3,281.00p | Automatic Execution |
15:16:35 - 01-Apr-25 |
| Buy* | 474 | 3,278.81p | Result of RFQ |
15:14:18 - 01-Apr-25 |
| Buy* | 80 | 3,280.00p | Automatic Execution |
15:13:44 - 01-Apr-25 |
| Buy* | 35 | 3,281.00p | Automatic Execution |
15:13:34 - 01-Apr-25 |
| Buy* | 45 | 3,281.00p | Automatic Execution |
15:13:31 - 01-Apr-25 |
| Buy* | 40 | 3,281.00p | Automatic Execution |
15:13:24 - 01-Apr-25 |
| Buy* | 40 | 3,280.00p | Automatic Execution |
15:13:17 - 01-Apr-25 |
| Buy* | 40 | 3,281.00p | Automatic Execution |
15:13:10 - 01-Apr-25 |
| Buy* | 40 | 3,281.00p | Automatic Execution |
15:12:59 - 01-Apr-25 |
| Buy* | 40 | 3,281.00p | Automatic Execution |
15:12:54 - 01-Apr-25 |
| Buy* | 43 | 3,281.00p | Automatic Execution |
15:12:47 - 01-Apr-25 |
| Buy* | 37 | 3,282.00p | Automatic Execution |
15:12:40 - 01-Apr-25 |
| Buy* | 914 | 3,278.911p | Suspected BUY Trade |
15:11:16 - 01-Apr-25 |
| Sell* | 582 | 3,282.462p | Negotiated Trade |
15:05:54 - 01-Apr-25 |
| Buy* | 67 | 3,291.00p | Automatic Execution |
14:59:07 - 01-Apr-25 |
| Unknown* | 0 | 3,286.35093p | SI Trade Currency Conversion |
14:46:04 - 01-Apr-25 |
| Buy* | 70 | 3,292.242p | Suspected BUY Trade |
13:23:22 - 01-Apr-25 |
| Unknown* | 0 | 3,289.00p | SI Trade |
12:55:03 - 01-Apr-25 |
| Unknown* | 0 | 3,294.30211p | SI Trade Currency Conversion |
12:08:48 - 01-Apr-25 |
| Sell* | 500 | 3,286.743p | Negotiated Trade |
11:46:46 - 01-Apr-25 |
| Sell* | 1,149 | 3,289.022p | Negotiated Trade |
10:44:14 - 01-Apr-25 |
| Buy* | 16 | 3,291.28p | Suspected BUY Trade |
09:25:52 - 01-Apr-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:47:43 - 01-Apr-25 |
| Unknown* | 0 | 3,286.00p | SI Trade |
08:40:18 - 01-Apr-25 |
| Unknown* | 0 | 3,303.92723p | SI Trade Currency Conversion |
08:01:17 - 01-Apr-25 |
| Unknown* | 0 | 3,309.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Buy* | 9 | 3,319.00p | Automatic Execution |
16:10:24 - 31-Mar-25 |
| Buy* | 403 | 3,319.00p | Automatic Execution |
16:10:24 - 31-Mar-25 |
| Buy* | 12 | 3,303.94p | Suspected BUY Trade |
15:14:45 - 31-Mar-25 |
| Sell* | 2 | 3,300.06p | Negotiated Trade |
15:11:34 - 31-Mar-25 |
| Buy* | 336 | 3,297.00p | Automatic Execution |
14:34:41 - 31-Mar-25 |
| Buy* | 364 | 3,297.00p | Automatic Execution |
14:34:40 - 31-Mar-25 |
| Sell* | 300 | 3,297.00p | Automatic Execution |
13:45:26 - 31-Mar-25 |
| Buy* | 279 | 3,295.751p | Suspected BUY Trade |
13:29:38 - 31-Mar-25 |
| Buy* | 1 | 3,292.95p | Suspected BUY Trade |
13:17:08 - 31-Mar-25 |
| Unknown* | 0 | 3,291.00p | SI Trade |
13:05:08 - 31-Mar-25 |
| Buy* | 212 | 3,290.97p | Suspected BUY Trade |
13:04:14 - 31-Mar-25 |
| Unknown* | 0 | 3,294.00p | SI Trade |
12:42:03 - 31-Mar-25 |
| Unknown* | 0 | 3,304.00p | SI Trade |
12:16:36 - 31-Mar-25 |
| Unknown* | 0 | 3,288.00p | SI Trade |
11:59:31 - 31-Mar-25 |
| Sell* | 81 | 3,304.355p | Negotiated Trade |
10:22:33 - 31-Mar-25 |
| Unknown* | 0 | 3,318.00p | SI Trade |
09:20:18 - 31-Mar-25 |
| Unknown* | 0 | 3,300.00p | SI Trade |
08:35:38 - 31-Mar-25 |
| Unknown* | 0 | 3,301.00p | SI Trade |
08:32:36 - 31-Mar-25 |
| Buy* | 90 | 3,296.00p | Suspected BUY Trade |
08:14:02 - 31-Mar-25 |
| Unknown* | 0 | 3,304.31543p | SI Trade Currency Conversion |
08:11:24 - 31-Mar-25 |
| Unknown* | 0 | 3,307.00p | SI Trade |
08:07:33 - 31-Mar-25 |
| Unknown* | 0 | 3,308.00p | SI Trade |
08:05:54 - 31-Mar-25 |
| Unknown* | 0 | 3,285.91863p | SI Trade Currency Conversion |
08:04:23 - 31-Mar-25 |
| Unknown* | 0 | 3,309.33274p | SI Trade Currency Conversion |
08:04:23 - 31-Mar-25 |
| Unknown* | 0 | 3,313.00p | SI Trade |
08:01:44 - 31-Mar-25 |
| Sell* | 129 | 3,291.00p | Uncrossing Trade |
08:00:05 - 31-Mar-25 |
| Buy* | 94 | 3,330.00p | Automatic Execution |
16:20:54 - 28-Mar-25 |
| Buy* | 300 | 3,324.00p | Automatic Execution |
16:15:48 - 28-Mar-25 |
| Buy* | 300 | 3,326.00p | Automatic Execution |
16:07:04 - 28-Mar-25 |
| Buy* | 56 | 3,326.00p | Automatic Execution |
16:04:36 - 28-Mar-25 |
| Unknown* | 0 | 3,318.65057p | SI Trade Currency Conversion |
15:40:00 - 28-Mar-25 |
| Buy* | 21 | 3,331.00p | Automatic Execution |
15:38:40 - 28-Mar-25 |
| Buy* | 20 | 3,331.00p | Automatic Execution |
15:34:49 - 28-Mar-25 |
| Buy* | 2 | 3,332.89p | Suspected BUY Trade |
15:19:43 - 28-Mar-25 |
| Unknown* | 0 | 3,327.00p | SI Trade |
15:12:44 - 28-Mar-25 |
| Sell* | 3,091 | 3,318.00p | Automatic Execution |
15:05:37 - 28-Mar-25 |
| Unknown* | 0 | 3,318.00p | SI Trade |
15:02:27 - 28-Mar-25 |
| Buy* | 300 | 3,316.00p | Automatic Execution |
14:49:05 - 28-Mar-25 |
| Buy* | 6 | 3,321.00p | SI Trade |
14:48:01 - 28-Mar-25 |
| Sell* | 1,428 | 3,317.00p | Automatic Execution |
14:35:00 - 28-Mar-25 |
| Buy* | 1,236 | 3,321.00p | Automatic Execution |
14:25:27 - 28-Mar-25 |
| Buy* | 1,236 | 3,321.00p | Automatic Execution |
14:25:27 - 28-Mar-25 |
| Buy* | 1,236 | 3,322.00p | Automatic Execution |
14:16:35 - 28-Mar-25 |
| Buy* | 1,236 | 3,322.00p | Automatic Execution |
14:16:35 - 28-Mar-25 |
| Buy* | 300 | 3,323.00p | Automatic Execution |
14:15:25 - 28-Mar-25 |
| Buy* | 1,428 | 3,323.00p | Automatic Execution |
14:13:00 - 28-Mar-25 |
| Sell* | 1,412 | 3,328.00p | Automatic Execution |
13:59:23 - 28-Mar-25 |
| Sell* | 16 | 3,321.00p | Automatic Execution |
13:08:01 - 28-Mar-25 |
| Buy* | 1,428 | 3,322.00p | Automatic Execution |
13:01:45 - 28-Mar-25 |
| Sell* | 2 | 3,330.00p | Automatic Execution |
12:30:08 - 28-Mar-25 |
| Sell* | 4 | 3,330.06p | Negotiated Trade |
11:55:55 - 28-Mar-25 |
| Unknown* | 0 | 3,336.00p | SI Trade |
11:47:15 - 28-Mar-25 |
| Unknown* | 0 | 3,336.00p | SI Trade |
11:46:01 - 28-Mar-25 |
| Unknown* | 0 | 3,336.00p | SI Trade |
11:45:44 - 28-Mar-25 |
| Unknown* | 0 | 3,345.31978p | SI Trade Currency Conversion |
10:43:15 - 28-Mar-25 |
| Buy* | 1 | 3,335.00p | Suspected BUY Trade |
10:12:20 - 28-Mar-25 |
| Buy* | 41 | 3,337.00p | Automatic Execution |
08:37:30 - 28-Mar-25 |
| Buy* | 1,458 | 3,334.00p | Automatic Execution |
08:35:42 - 28-Mar-25 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:14:39 - 28-Mar-25 |