| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 3,900.00p | Automatic Execution |
15:49:51 - 03-Jun-25 |
| Buy* | 16 | 3,900.00p | Automatic Execution |
15:49:51 - 03-Jun-25 |
| Buy* | 16 | 3,900.00p | Automatic Execution |
15:49:51 - 03-Jun-25 |
| Buy* | 140 | 3,897.95p | Suspected BUY Trade |
15:45:35 - 03-Jun-25 |
| Sell* | 16 | 3,899.50p | Automatic Execution |
15:19:38 - 03-Jun-25 |
| Sell* | 9 | 3,897.075p | Negotiated Trade |
15:18:09 - 03-Jun-25 |
| Buy* | 107 | 3,897.90p | Suspected BUY Trade |
15:17:51 - 03-Jun-25 |
| Sell* | 144 | 3,899.166p | Negotiated Trade |
15:16:58 - 03-Jun-25 |
| Buy* | 1 | 3,897.425p | Suspected BUY Trade |
15:08:09 - 03-Jun-25 |
| Sell* | 1 | 3,897.10p | Negotiated Trade |
15:05:25 - 03-Jun-25 |
| Buy* | 16 | 3,898.00p | Automatic Execution |
15:03:02 - 03-Jun-25 |
| Sell* | 75 | 3,896.166p | Negotiated Trade |
14:58:29 - 03-Jun-25 |
| Sell* | 1 | 3,892.50p | SI Trade |
14:39:15 - 03-Jun-25 |
| Buy* | 1 | 3,896.00p | SI Trade |
14:32:49 - 03-Jun-25 |
| Sell* | 48 | 3,894.50p | Automatic Execution |
14:25:00 - 03-Jun-25 |
| Buy* | 24 | 3,896.50p | Automatic Execution |
13:01:13 - 03-Jun-25 |
| Buy* | 16 | 3,896.50p | Automatic Execution |
13:01:13 - 03-Jun-25 |
| Buy* | 24 | 3,896.50p | Automatic Execution |
13:01:09 - 03-Jun-25 |
| Sell* | 357 | 3,896.50p | Automatic Execution |
12:58:07 - 03-Jun-25 |
| Sell* | 16 | 3,896.00p | Automatic Execution |
12:52:45 - 03-Jun-25 |
| Sell* | 144 | 3,896.00p | Automatic Execution |
12:52:45 - 03-Jun-25 |
| Buy* | 16 | 3,895.50p | Automatic Execution |
12:52:23 - 03-Jun-25 |
| Buy* | 16 | 3,895.50p | Automatic Execution |
12:52:23 - 03-Jun-25 |
| Buy* | 24 | 3,895.50p | Automatic Execution |
12:52:23 - 03-Jun-25 |
| Buy* | 16 | 3,892.50p | Automatic Execution |
12:22:22 - 03-Jun-25 |
| Buy* | 16 | 3,892.50p | Automatic Execution |
12:16:20 - 03-Jun-25 |
| Buy* | 16 | 3,892.50p | Automatic Execution |
12:16:20 - 03-Jun-25 |
| Buy* | 16 | 3,892.00p | Automatic Execution |
12:08:12 - 03-Jun-25 |
| Buy* | 16 | 3,892.00p | Automatic Execution |
12:08:12 - 03-Jun-25 |
| Buy* | 32 | 3,886.50p | Automatic Execution |
11:42:44 - 03-Jun-25 |
| Buy* | 6 | 3,884.95p | Suspected BUY Trade |
11:27:31 - 03-Jun-25 |
| Sell* | 24 | 3,884.00p | Automatic Execution |
11:11:21 - 03-Jun-25 |
| Sell* | 233 | 3,883.60p | Negotiated Trade |
11:10:19 - 03-Jun-25 |
| Sell* | 30 | 3,883.575p | Negotiated Trade |
11:09:30 - 03-Jun-25 |
| Sell* | 1,029 | 3,883.712p | Ordinary |
10:58:39 - 03-Jun-25 |
| Buy* | 575 | 3,884.70p | Result of RFQ |
10:49:21 - 03-Jun-25 |
| Buy* | 575 | 3,882.877p | Suspected BUY Trade |
10:46:47 - 03-Jun-25 |
| Buy* | 80 | 3,883.90p | Suspected BUY Trade |
10:38:49 - 03-Jun-25 |
| Buy* | 7 | 3,881.50p | SI Trade |
10:31:47 - 03-Jun-25 |
| Buy* | 63 | 3,881.50p | Automatic Execution |
10:31:26 - 03-Jun-25 |
| Buy* | 51 | 3,881.267p | Suspected BUY Trade |
09:30:35 - 03-Jun-25 |
| Buy* | 50 | 3,880.425p | Suspected BUY Trade |
09:29:08 - 03-Jun-25 |
| Sell* | 32 | 3,881.00p | Automatic Execution |
09:24:09 - 03-Jun-25 |
| Sell* | 13 | 3,881.076p | Negotiated Trade |
09:23:45 - 03-Jun-25 |
| Buy* | 1,500 | 3,881.183p | Suspected BUY Trade |
09:19:24 - 03-Jun-25 |
| Sell* | 1,100 | 3,880.719p | Ordinary |
09:16:46 - 03-Jun-25 |
| Sell* | 5 | 3,878.10p | Negotiated Trade |
09:13:16 - 03-Jun-25 |
| Sell* | 54 | 3,882.00p | Automatic Execution |
09:07:11 - 03-Jun-25 |
| Buy* | 710 | 3,882.253p | Suspected BUY Trade |
09:00:33 - 03-Jun-25 |
| Sell* | 250 | 3,882.619p | Negotiated Trade |
08:36:00 - 03-Jun-25 |
| Unknown* | 0 | 3,882.50p | SI Trade |
08:31:31 - 03-Jun-25 |
| Unknown* | 0 | 3,882.50p | SI Trade |
08:31:31 - 03-Jun-25 |
| Unknown* | 0 | 3,882.50p | SI Trade |
08:31:31 - 03-Jun-25 |
| Buy* | 15 | 3,882.50p | Automatic Execution |
08:31:26 - 03-Jun-25 |
| Unknown* | 0 | 3,882.50p | SI Trade |
08:31:25 - 03-Jun-25 |
| Buy* | 7 | 3,889.00p | SI Trade |
08:12:46 - 03-Jun-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:05:32 - 03-Jun-25 |
| Buy* | 24 | 3,889.50p | Automatic Execution |
08:03:41 - 03-Jun-25 |
| Buy* | 16 | 3,889.50p | Automatic Execution |
08:03:41 - 03-Jun-25 |
| Buy* | 22 | 3,891.60p | Suspected BUY Trade |
08:01:33 - 03-Jun-25 |
| Buy* | 210 | 3,891.60p | Suspected BUY Trade |
08:01:33 - 03-Jun-25 |
| Buy* | 1 | 3,892.00p | SI Trade |
08:01:00 - 03-Jun-25 |
| Sell* | 331 | 3,870.05p | SI Trade |
16:54:46 - 02-Jun-25 |
| Buy* | 54 | 3,871.00p | Automatic Execution |
16:27:48 - 02-Jun-25 |
| Buy* | 957 | 3,871.00p | Automatic Execution |
16:27:48 - 02-Jun-25 |
| Buy* | 439 | 3,871.23p | Result of RFQ |
16:27:48 - 02-Jun-25 |
| Buy* | 1,450 | 3,870.918p | Suspected BUY Trade |
16:27:31 - 02-Jun-25 |
| Unknown* | 13,804 | 3,892.20787p | SI Trade Currency Conversion |
16:14:37 - 02-Jun-25 |
| Unknown* | 15,248 | 3,889.76696p | SI Trade Currency Conversion |
16:12:03 - 02-Jun-25 |
| Unknown* | 15,248 | 3,889.82632p | SI Trade Currency Conversion |
16:11:17 - 02-Jun-25 |
| Sell* | 54 | 3,874.50p | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 30 | 3,871.50p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 48 | 3,871.50p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 24 | 3,871.50p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 87 | 3,870.375p | Suspected BUY Trade |
15:29:44 - 02-Jun-25 |
| Sell* | 75 | 3,868.125p | Negotiated Trade |
15:29:39 - 02-Jun-25 |
| Buy* | 4 | 3,860.35p | Suspected BUY Trade |
15:15:30 - 02-Jun-25 |
| Sell* | 168 | 3,861.00p | Automatic Execution |
15:13:05 - 02-Jun-25 |
| Buy* | 97 | 3,860.00p | Automatic Execution |
15:12:19 - 02-Jun-25 |
| Buy* | 16 | 3,860.50p | Automatic Execution |
15:12:19 - 02-Jun-25 |
| Buy* | 24 | 3,860.50p | Automatic Execution |
15:12:19 - 02-Jun-25 |
| Buy* | 16 | 3,860.00p | Automatic Execution |
15:12:16 - 02-Jun-25 |
| Buy* | 48 | 3,860.00p | Automatic Execution |
15:12:16 - 02-Jun-25 |
| Sell* | 16 | 3,860.00p | Automatic Execution |
15:08:04 - 02-Jun-25 |
| Sell* | 24 | 3,860.00p | Automatic Execution |
15:08:04 - 02-Jun-25 |
| Sell* | 160 | 3,860.00p | Automatic Execution |
15:08:04 - 02-Jun-25 |
| Buy* | 48 | 3,880.00p | Automatic Execution |
14:37:58 - 02-Jun-25 |
| Buy* | 80 | 3,880.00p | Automatic Execution |
14:37:58 - 02-Jun-25 |
| Buy* | 126 | 3,868.90p | Suspected BUY Trade |
14:17:25 - 02-Jun-25 |
| Sell* | 54 | 3,865.00p | Automatic Execution |
13:34:48 - 02-Jun-25 |
| Unknown* | 0 | 3,868.00p | SI Trade |
13:24:05 - 02-Jun-25 |
| Buy* | 9 | 3,868.00p | Automatic Execution |
13:24:02 - 02-Jun-25 |
| Unknown* | 0 | 3,868.00p | SI Trade |
13:24:02 - 02-Jun-25 |
| Buy* | 725 | 3,871.563p | Suspected BUY Trade |
12:38:21 - 02-Jun-25 |
| Buy* | 229 | 3,872.00p | Automatic Execution |
12:36:18 - 02-Jun-25 |
| Buy* | 321 | 3,872.00p | Result of RFQ |
12:36:18 - 02-Jun-25 |
| Sell* | 104 | 3,869.00p | Automatic Execution |
12:35:26 - 02-Jun-25 |
| Buy* | 32 | 3,869.00p | Automatic Execution |
12:35:15 - 02-Jun-25 |
| Buy* | 16 | 3,869.00p | Automatic Execution |
12:35:07 - 02-Jun-25 |
| Buy* | 16 | 3,869.00p | Automatic Execution |
12:35:06 - 02-Jun-25 |
| Buy* | 16 | 3,869.00p | Automatic Execution |
12:35:05 - 02-Jun-25 |
| Buy* | 72 | 3,869.50p | Automatic Execution |
12:34:49 - 02-Jun-25 |
| Buy* | 550 | 3,870.295p | Suspected BUY Trade |
12:31:52 - 02-Jun-25 |
| Buy* | 800 | 3,868.815p | Ordinary |
12:24:47 - 02-Jun-25 |
| Sell* | 78 | 3,868.075p | Negotiated Trade |
12:13:05 - 02-Jun-25 |
| Buy* | 634 | 3,861.848p | Ordinary |
11:29:11 - 02-Jun-25 |
| Buy* | 129 | 3,858.444p | Suspected BUY Trade |
10:51:54 - 02-Jun-25 |
| Buy* | 50 | 3,857.875p | Suspected BUY Trade |
10:51:12 - 02-Jun-25 |
| Buy* | 462 | 3,855.99p | Suspected BUY Trade |
10:45:44 - 02-Jun-25 |
| Sell* | 24 | 3,860.00p | Automatic Execution |
10:41:41 - 02-Jun-25 |
| Sell* | 248 | 3,859.60p | Negotiated Trade |
10:32:45 - 02-Jun-25 |
| Sell* | 54 | 3,858.00p | Automatic Execution |
10:28:43 - 02-Jun-25 |
| Sell* | 50 | 3,858.60p | Negotiated Trade |
10:03:16 - 02-Jun-25 |
| Buy* | 2 | 3,864.00p | SI Trade |
09:40:52 - 02-Jun-25 |
| Buy* | 154 | 3,864.85p | Suspected BUY Trade |
09:38:52 - 02-Jun-25 |
| Buy* | 5 | 3,862.00p | Automatic Execution |
09:22:13 - 02-Jun-25 |
| Buy* | 1,100 | 3,860.043p | Suspected BUY Trade |
09:21:50 - 02-Jun-25 |
| Buy* | 1,000 | 3,860.139p | Ordinary |
09:21:24 - 02-Jun-25 |
| Sell* | 418 | 3,859.872p | Negotiated Trade |
09:18:02 - 02-Jun-25 |
| Sell* | 41 | 3,854.215p | Negotiated Trade |
09:03:37 - 02-Jun-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
08:52:18 - 02-Jun-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
08:52:18 - 02-Jun-25 |
| Sell* | 16 | 3,849.50p | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Sell* | 16 | 3,849.50p | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Sell* | 16 | 3,849.50p | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Unknown* | 0 | 3,862.00p | SI Trade |
08:26:15 - 02-Jun-25 |
| Sell* | 54 | 3,861.50p | Automatic Execution |
08:20:23 - 02-Jun-25 |
| Unknown* | 0 | 3,863.50p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 3,865.00p | SI Trade |
08:08:04 - 02-Jun-25 |
| Unknown* | 0 | 3,865.00p | SI Trade |
08:08:04 - 02-Jun-25 |
| Sell* | 55 | 3,861.834p | Negotiated Trade |
08:07:46 - 02-Jun-25 |
| Unknown* | 0 | 3,865.50p | SI Trade |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 3,865.50p | SI Trade |
08:06:01 - 02-Jun-25 |
| Unknown* | 0 | 3,865.50p | SI Trade |
08:06:01 - 02-Jun-25 |
| Unknown* | 0 | 3,867.50p | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | 3,867.50p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 1 | 3,864.00p | SI Trade |
08:01:12 - 02-Jun-25 |
| Unknown* | 1 | 3,864.00p | SI Trade |
08:01:12 - 02-Jun-25 |
| Unknown* | 0 | 3,864.00p | SI Trade |
08:01:12 - 02-Jun-25 |
| Unknown* | 1 | 3,864.00p | SI Trade |
08:01:12 - 02-Jun-25 |
| Sell* | 261 | 3,882.50p | Uncrossing Trade |
16:35:20 - 30-May-25 |
| Sell* | 33 | 3,888.575p | Negotiated Trade |
16:29:25 - 30-May-25 |
| Sell* | 51 | 3,889.00p | Negotiated Trade |
16:29:23 - 30-May-25 |
| Buy* | 397 | 3,887.00p | Automatic Execution |
16:15:42 - 30-May-25 |
| Buy* | 761 | 3,887.00p | Automatic Execution |
15:56:04 - 30-May-25 |
| Buy* | 331 | 3,893.50p | SI Trade |
15:40:42 - 30-May-25 |
| Buy* | 331 | 3,893.50p | SI Trade |
15:40:42 - 30-May-25 |
| Sell* | 514 | 3,892.61p | Result of RFQ |
15:19:53 - 30-May-25 |
| Sell* | 514 | 3,890.205p | Negotiated Trade |
15:19:20 - 30-May-25 |
| Buy* | 102 | 3,892.95p | Suspected BUY Trade |
15:17:51 - 30-May-25 |
| Buy* | 25 | 3,893.90p | Suspected BUY Trade |
15:17:01 - 30-May-25 |
| Buy* | 104 | 3,882.00p | Automatic Execution |
14:35:45 - 30-May-25 |
| Sell* | 15 | 3,885.743p | Negotiated Trade |
14:22:14 - 30-May-25 |
| Buy* | 25 | 3,881.242p | Suspected BUY Trade |
14:06:18 - 30-May-25 |
| Sell* | 129 | 3,879.663p | Negotiated Trade |
13:42:31 - 30-May-25 |
| Sell* | 129 | 3,882.65p | Negotiated Trade |
13:38:01 - 30-May-25 |
| Buy* | 30 | 3,880.50p | Automatic Execution |
13:21:47 - 30-May-25 |
| Sell* | 15 | 3,877.00p | Automatic Execution |
13:16:30 - 30-May-25 |
| Sell* | 24 | 3,877.00p | Automatic Execution |
13:16:30 - 30-May-25 |
| Buy* | 15 | 3,885.00p | Automatic Execution |
13:09:45 - 30-May-25 |
| Buy* | 61 | 3,881.50p | Automatic Execution |
13:09:42 - 30-May-25 |
| Sell* | 90 | 3,889.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 40 | 3,889.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 383 | 3,892.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 24 | 3,897.00p | Automatic Execution |
12:13:42 - 30-May-25 |
| Sell* | 112 | 3,897.00p | Automatic Execution |
12:13:27 - 30-May-25 |
| Sell* | 1 | 3,894.50p | SI Trade |
12:09:57 - 30-May-25 |
| Buy* | 26 | 3,894.425p | Suspected BUY Trade |
11:50:34 - 30-May-25 |
| Buy* | 219 | 3,892.90p | Suspected BUY Trade |
11:48:52 - 30-May-25 |
| Buy* | 25 | 3,893.40p | Suspected BUY Trade |
11:45:44 - 30-May-25 |
| Buy* | 445 | 3,895.75p | Result of RFQ |
11:31:32 - 30-May-25 |
| Buy* | 445 | 3,895.336p | Suspected BUY Trade |
11:31:20 - 30-May-25 |
| Sell* | 125 | 3,890.60p | Negotiated Trade |
11:21:18 - 30-May-25 |
| Buy* | 770 | 3,892.32p | Ordinary |
11:20:11 - 30-May-25 |
| Sell* | 54 | 3,891.00p | Automatic Execution |
11:13:09 - 30-May-25 |
| Unknown* | 0 | 3,895.50p | SI Trade |
11:09:05 - 30-May-25 |
| Unknown* | 0 | 3,899.50p | SI Trade |
10:37:47 - 30-May-25 |
| Buy* | 110 | 3,895.90p | Suspected BUY Trade |
10:08:41 - 30-May-25 |
| Buy* | 1,027 | 3,894.00p | Result of RFQ |
09:51:30 - 30-May-25 |
| Buy* | 39 | 3,894.278p | Suspected BUY Trade |
09:49:11 - 30-May-25 |
| Buy* | 39 | 3,894.11p | Suspected BUY Trade |
09:49:03 - 30-May-25 |
| Buy* | 1,027 | 3,894.377p | Suspected BUY Trade |
09:48:25 - 30-May-25 |
| Buy* | 14,970 | 3,896.645p | Suspected BUY Trade |
09:08:29 - 30-May-25 |
| Buy* | 44 | 3,895.325p | Suspected BUY Trade |
09:07:54 - 30-May-25 |
| Unknown* | 275 | 3,892.50p | Result of RFQ |
08:59:54 - 30-May-25 |
| Buy* | 275 | 3,892.713p | Suspected BUY Trade |
08:59:10 - 30-May-25 |
| Unknown* | 0 | 3,893.50p | SI Trade |
08:37:07 - 30-May-25 |
| Buy* | 2 | 3,893.50p | SI Trade |
08:36:52 - 30-May-25 |
| Buy* | 11 | 3,893.50p | Automatic Execution |
08:36:51 - 30-May-25 |
| Buy* | 3 | 3,893.50p | SI Trade |
08:36:50 - 30-May-25 |
| Unknown* | 0 | 3,892.50p | SI Trade |
08:35:02 - 30-May-25 |
| Unknown* | 0 | 3,892.50p | SI Trade |
08:35:02 - 30-May-25 |
| Unknown* | 0 | 3,892.50p | SI Trade |
08:35:02 - 30-May-25 |
| Unknown* | 0 | 3,894.00p | SI Trade |
08:27:00 - 30-May-25 |
| Unknown* | 0 | 3,895.00p | SI Trade |
08:22:12 - 30-May-25 |
| Sell* | 1,820 | 3,890.00p | Automatic Execution |
08:17:36 - 30-May-25 |
| Buy* | 422 | 3,890.00p | Automatic Execution |
08:17:36 - 30-May-25 |
| Sell* | 2,318 | 3,890.00p | Automatic Execution |
08:17:36 - 30-May-25 |
| Buy* | 422 | 3,890.00p | Automatic Execution |
08:17:36 - 30-May-25 |
| Sell* | 2,318 | 3,890.00p | Automatic Execution |
08:17:36 - 30-May-25 |