| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | 3,793.50p | Uncrossing Trade |
16:35:01 - 09-May-25 |
| Buy* | 199 | 3,793.825p | Suspected BUY Trade |
16:26:53 - 09-May-25 |
| Buy* | 16 | 3,797.325p | Suspected BUY Trade |
16:18:54 - 09-May-25 |
| Buy* | 1 | 3,797.50p | Automatic Execution |
16:08:22 - 09-May-25 |
| Sell* | 433 | 3,793.00p | Automatic Execution |
16:06:11 - 09-May-25 |
| Unknown* | 1,150 | 3,809.88142p | SI Trade Currency Conversion |
15:55:40 - 09-May-25 |
| Buy* | 79 | 3,792.635p | Suspected BUY Trade |
15:53:27 - 09-May-25 |
| Buy* | 13 | 3,794.825p | Suspected BUY Trade |
15:25:30 - 09-May-25 |
| Buy* | 700 | 3,800.05p | Result of RFQ |
15:20:44 - 09-May-25 |
| Sell* | 5 | 3,797.175p | Negotiated Trade |
15:20:42 - 09-May-25 |
| Buy* | 700 | 3,803.295p | Suspected BUY Trade |
15:19:55 - 09-May-25 |
| Buy* | 1 | 3,803.50p | SI Trade |
15:18:28 - 09-May-25 |
| Buy* | 1 | 3,803.50p | SI Trade |
15:18:28 - 09-May-25 |
| Buy* | 524 | 3,810.318p | Suspected BUY Trade |
15:09:12 - 09-May-25 |
| Buy* | 140 | 3,810.85p | Suspected BUY Trade |
15:05:08 - 09-May-25 |
| Buy* | 715 | 3,809.293p | Suspected BUY Trade |
14:22:47 - 09-May-25 |
| Buy* | 5,706 | 3,808.341p | Suspected BUY Trade |
14:22:35 - 09-May-25 |
| Buy* | 2,298 | 3,809.132p | Suspected BUY Trade |
14:21:51 - 09-May-25 |
| Buy* | 3,213 | 3,808.979p | Suspected BUY Trade |
14:21:03 - 09-May-25 |
| Buy* | 150 | 3,808.313p | Suspected BUY Trade |
14:20:33 - 09-May-25 |
| Sell* | 1,097 | 3,807.785p | Negotiated Trade |
14:15:48 - 09-May-25 |
| Sell* | 1,351 | 3,809.24p | Result of RFQ |
14:11:35 - 09-May-25 |
| Buy* | 52 | 3,810.739p | Suspected BUY Trade |
14:11:06 - 09-May-25 |
| Sell* | 1,351 | 3,808.746p | Negotiated Trade |
14:10:56 - 09-May-25 |
| Unknown* | 422 | 3,822.72711p | SI Trade Currency Conversion |
13:39:02 - 09-May-25 |
| Buy* | 200 | 3,808.325p | Suspected BUY Trade |
13:24:50 - 09-May-25 |
| Sell* | 54 | 3,806.786p | Negotiated Trade |
13:18:09 - 09-May-25 |
| Sell* | 61 | 3,800.50p | Automatic Execution |
12:26:50 - 09-May-25 |
| Buy* | 188 | 3,814.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 80 | 3,814.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 80 | 3,814.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 15 | 3,813.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 40 | 3,813.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 402 | 3,812.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 740 | 3,809.54p | Result of RFQ |
12:22:24 - 09-May-25 |
| Sell* | 71 | 3,811.19p | Negotiated Trade |
12:22:10 - 09-May-25 |
| Buy* | 257 | 3,810.63p | Suspected BUY Trade |
12:17:17 - 09-May-25 |
| Buy* | 740 | 3,812.09p | Suspected BUY Trade |
12:17:03 - 09-May-25 |
| Buy* | 1 | 3,812.00p | SI Trade |
12:14:01 - 09-May-25 |
| Buy* | 1 | 3,812.00p | SI Trade |
12:14:00 - 09-May-25 |
| Buy* | 12 | 3,812.00p | Automatic Execution |
12:14:00 - 09-May-25 |
| Buy* | 2 | 3,811.00p | SI Trade |
12:10:28 - 09-May-25 |
| Buy* | 540 | 3,809.92p | Result of RFQ |
12:10:28 - 09-May-25 |
| Buy* | 540 | 3,811.713p | Suspected BUY Trade |
11:53:31 - 09-May-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
11:43:55 - 09-May-25 |
| Buy* | 45 | 3,809.199p | Suspected BUY Trade |
11:24:04 - 09-May-25 |
| Buy* | 417 | 3,811.50p | Automatic Execution |
11:13:07 - 09-May-25 |
| Buy* | 397 | 3,811.50p | Automatic Execution |
11:13:07 - 09-May-25 |
| Sell* | 301 | 3,808.00p | Automatic Execution |
11:00:58 - 09-May-25 |
| Sell* | 28 | 3,808.075p | Negotiated Trade |
11:00:50 - 09-May-25 |
| Sell* | 435 | 3,808.00p | Automatic Execution |
10:59:45 - 09-May-25 |
| Sell* | 20 | 3,808.00p | Automatic Execution |
10:59:45 - 09-May-25 |
| Sell* | 380 | 3,808.00p | Automatic Execution |
10:59:45 - 09-May-25 |
| Buy* | 1,670 | 3,808.325p | Suspected BUY Trade |
10:59:11 - 09-May-25 |
| Sell* | 32 | 3,805.468p | Negotiated Trade |
10:57:56 - 09-May-25 |
| Buy* | 641 | 3,807.825p | Suspected BUY Trade |
10:56:11 - 09-May-25 |
| Unknown* | 1,041 | 3,817.43771p | SI Trade Currency Conversion |
10:52:27 - 09-May-25 |
| Buy* | 6 | 3,807.85p | Suspected BUY Trade |
10:50:35 - 09-May-25 |
| Sell* | 12 | 3,803.175p | Negotiated Trade |
10:43:34 - 09-May-25 |
| Sell* | 32 | 3,802.614p | Negotiated Trade |
10:25:50 - 09-May-25 |
| Buy* | 631 | 3,805.276p | Ordinary |
10:24:26 - 09-May-25 |
| Buy* | 25 | 3,805.483p | Suspected BUY Trade |
10:09:10 - 09-May-25 |
| Sell* | 7 | 3,800.725p | Negotiated Trade |
10:02:46 - 09-May-25 |
| Sell* | 269 | 3,801.78p | Negotiated Trade |
10:01:48 - 09-May-25 |
| Sell* | 802 | 3,802.03p | Negotiated Trade |
10:01:46 - 09-May-25 |
| Unknown* | 0 | 3,805.00p | SI Trade |
10:00:45 - 09-May-25 |
| Unknown* | 0 | 3,804.50p | SI Trade |
10:00:13 - 09-May-25 |
| Unknown* | 100 | 3,814.41519p | SI Trade Currency Conversion |
09:39:48 - 09-May-25 |
| Unknown* | 459 | 3,814.41519p | SI Trade Currency Conversion |
09:39:42 - 09-May-25 |
| Sell* | 5,939 | 3,804.315p | Negotiated Trade |
09:09:19 - 09-May-25 |
| Sell* | 4,567 | 3,805.451p | Negotiated Trade |
09:03:54 - 09-May-25 |
| Sell* | 262 | 3,804.969p | Negotiated Trade |
09:00:39 - 09-May-25 |
| Buy* | 130 | 3,811.62p | Ordinary |
08:53:48 - 09-May-25 |
| Unknown* | 0 | 3,812.50p | SI Trade |
08:35:45 - 09-May-25 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:05:40 - 09-May-25 |
| Buy* | 363 | 3,808.81p | Result of RFQ |
08:04:53 - 09-May-25 |
| Buy* | 363 | 3,810.549p | Suspected BUY Trade |
08:03:06 - 09-May-25 |
| Buy* | 1 | 3,813.50p | SI Trade |
08:01:16 - 09-May-25 |
| Buy* | 1 | 3,813.50p | SI Trade |
08:01:09 - 09-May-25 |
| Buy* | 6 | 3,813.50p | Automatic Execution |
08:01:09 - 09-May-25 |
| Buy* | 1,109 | 3,799.05p | SI Trade |
16:50:52 - 08-May-25 |
| Sell* | 37 | 3,798.00p | Uncrossing Trade |
16:35:15 - 08-May-25 |
| Buy* | 550 | 3,798.73p | Result of RFQ |
16:25:54 - 08-May-25 |
| Sell* | 19 | 3,796.166p | Negotiated Trade |
16:24:18 - 08-May-25 |
| Buy* | 550 | 3,798.213p | Suspected BUY Trade |
16:24:06 - 08-May-25 |
| Buy* | 18 | 3,790.00p | Automatic Execution |
16:20:53 - 08-May-25 |
| Sell* | 10 | 3,775.00p | Automatic Execution |
16:02:27 - 08-May-25 |
| Buy* | 10 | 3,773.50p | Automatic Execution |
15:56:09 - 08-May-25 |
| Sell* | 10 | 3,780.50p | Automatic Execution |
15:53:44 - 08-May-25 |
| Sell* | 2,005 | 3,785.50p | Automatic Execution |
15:31:56 - 08-May-25 |
| Buy* | 1,109 | 3,785.50p | Automatic Execution |
15:31:17 - 08-May-25 |
| Sell* | 2,005 | 3,784.50p | Automatic Execution |
15:31:15 - 08-May-25 |
| Unknown* | 50,223 | 3,784.4532p | SI Trade Currency Conversion |
15:22:21 - 08-May-25 |
| Unknown* | -50,223 | 0.00p | SI Trade Correction Currency Conversion |
15:22:21 - 08-May-25 |
| Unknown* | 50,223 | 0.00p | SI Trade Currency Conversion |
15:22:21 - 08-May-25 |
| Buy* | 10 | 3,782.00p | Automatic Execution |
15:22:08 - 08-May-25 |
| Sell* | 2,005 | 3,772.50p | Automatic Execution |
15:14:10 - 08-May-25 |
| Sell* | 59 | 3,770.625p | Negotiated Trade |
15:13:58 - 08-May-25 |
| Sell* | 200 | 3,775.00p | Automatic Execution |
15:08:16 - 08-May-25 |
| Buy* | 325 | 3,778.16p | Result of RFQ |
14:59:15 - 08-May-25 |
| Buy* | 325 | 3,778.754p | Suspected BUY Trade |
14:58:39 - 08-May-25 |
| Sell* | 2,005 | 3,775.50p | Automatic Execution |
14:55:19 - 08-May-25 |
| Sell* | 2,005 | 3,776.00p | Automatic Execution |
14:54:49 - 08-May-25 |
| Sell* | 303 | 3,777.17p | Result of RFQ |
14:51:37 - 08-May-25 |
| Sell* | 235 | 3,778.15p | Negotiated Trade |
14:48:58 - 08-May-25 |
| Sell* | 303 | 3,778.246p | Negotiated Trade |
14:48:42 - 08-May-25 |
| Sell* | 650 | 3,782.01p | Result of RFQ |
14:45:33 - 08-May-25 |
| Sell* | 650 | 3,782.246p | Negotiated Trade |
14:45:23 - 08-May-25 |
| Sell* | 1,060 | 3,784.263p | Ordinary |
14:33:47 - 08-May-25 |
| Sell* | 1 | 3,790.125p | Negotiated Trade |
14:22:50 - 08-May-25 |
| Sell* | 100 | 3,787.59p | Negotiated Trade |
14:15:24 - 08-May-25 |
| Unknown* | 0 | 3,796.00p | SI Trade |
13:53:25 - 08-May-25 |
| Buy* | 16 | 3,796.00p | SI Trade |
13:53:25 - 08-May-25 |
| Sell* | 55 | 3,789.50p | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 100 | 3,820.6249p | Suspected BUY Trade |
13:29:46 - 08-May-25 |
| Buy* | 386 | 3,798.215p | Ordinary |
13:24:45 - 08-May-25 |
| Buy* | 10 | 3,797.90p | Suspected BUY Trade |
13:23:31 - 08-May-25 |
| Unknown* | 0 | 3,802.00p | SI Trade |
12:44:09 - 08-May-25 |
| Buy* | 10 | 3,809.00p | Automatic Execution |
12:03:45 - 08-May-25 |
| Buy* | 40 | 3,809.00p | Automatic Execution |
12:03:45 - 08-May-25 |
| Buy* | 10 | 3,809.00p | Automatic Execution |
12:03:45 - 08-May-25 |
| Buy* | 70 | 3,809.00p | Automatic Execution |
12:03:45 - 08-May-25 |
| Buy* | 10 | 3,809.00p | Automatic Execution |
12:03:45 - 08-May-25 |
| Unknown* | 0 | 3,810.50p | SI Trade |
12:03:20 - 08-May-25 |
| Buy* | 35 | 3,812.00p | Automatic Execution |
12:03:20 - 08-May-25 |
| Buy* | 20 | 3,812.00p | Automatic Execution |
12:03:20 - 08-May-25 |
| Sell* | 75 | 3,809.50p | Automatic Execution |
12:03:11 - 08-May-25 |
| Buy* | 55 | 3,811.00p | Automatic Execution |
12:02:44 - 08-May-25 |
| Buy* | 55 | 3,828.50p | Automatic Execution |
12:02:04 - 08-May-25 |
| Buy* | 20 | 3,821.50p | Automatic Execution |
11:58:29 - 08-May-25 |
| Buy* | 160 | 3,813.40p | Suspected BUY Trade |
11:43:33 - 08-May-25 |
| Unknown* | 0 | 3,815.50p | SI Trade |
11:31:37 - 08-May-25 |
| Sell* | 31 | 3,814.50p | Automatic Execution |
11:24:04 - 08-May-25 |
| Sell* | 351 | 3,817.63p | Result of RFQ |
11:09:21 - 08-May-25 |
| Buy* | 351 | 3,818.295p | Suspected BUY Trade |
11:08:09 - 08-May-25 |
| Unknown* | 0 | 3,818.00p | SI Trade |
10:57:17 - 08-May-25 |
| Sell* | 27 | 3,817.60p | Negotiated Trade |
10:42:00 - 08-May-25 |
| Buy* | 3,902 | 3,819.50p | Suspected BUY Trade |
10:37:36 - 08-May-25 |
| Sell* | 67 | 3,814.914p | Negotiated Trade |
10:28:09 - 08-May-25 |
| Sell* | 2,005 | 3,813.50p | Automatic Execution |
10:01:49 - 08-May-25 |
| Sell* | 664 | 3,813.50p | Result of RFQ |
10:01:49 - 08-May-25 |
| Sell* | 2,669 | 3,813.205p | Negotiated Trade |
10:01:42 - 08-May-25 |
| Sell* | 1,853 | 3,813.54p | Result of RFQ |
10:01:32 - 08-May-25 |
| Sell* | 49 | 3,813.60p | Negotiated Trade |
10:01:30 - 08-May-25 |
| Sell* | 1,853 | 3,813.205p | Negotiated Trade |
10:01:25 - 08-May-25 |
| Buy* | 68 | 3,814.635p | Suspected BUY Trade |
10:01:23 - 08-May-25 |
| Sell* | 285 | 3,809.00p | Automatic Execution |
09:17:53 - 08-May-25 |
| Sell* | 10 | 3,809.00p | Automatic Execution |
09:17:51 - 08-May-25 |
| Sell* | 10 | 3,809.00p | Automatic Execution |
09:17:51 - 08-May-25 |
| Sell* | 10 | 3,809.00p | Automatic Execution |
09:17:51 - 08-May-25 |
| Sell* | 10 | 3,809.00p | Automatic Execution |
09:17:51 - 08-May-25 |
| Sell* | 10 | 3,809.00p | Automatic Execution |
09:17:51 - 08-May-25 |
| Buy* | 825 | 3,808.109p | Ordinary |
09:17:10 - 08-May-25 |
| Sell* | 1,028 | 3,799.0751p | Negotiated Trade |
09:01:26 - 08-May-25 |
| Unknown* | 0 | 3,806.50p | SI Trade |
08:27:22 - 08-May-25 |
| Sell* | 175 | 3,806.00p | Automatic Execution |
08:23:28 - 08-May-25 |
| Buy* | 250 | 3,805.879p | Ordinary |
08:21:17 - 08-May-25 |
| Unknown* | 0 | 3,806.50p | SI Trade |
08:16:45 - 08-May-25 |
| Sell* | 290 | 3,805.00p | Automatic Execution |
08:11:53 - 08-May-25 |
| Unknown* | 0 | 3,804.50p | SI Trade |
08:05:17 - 08-May-25 |
| Buy* | 495 | 3,802.8499p | Suspected BUY Trade |
08:01:09 - 08-May-25 |
| Sell* | 5 | 3,800.65p | Negotiated Trade |
08:00:40 - 08-May-25 |
| Sell* | 2 | 3,803.50p | SI Trade |
08:00:35 - 08-May-25 |
| Sell* | 2 | 3,803.50p | SI Trade |
08:00:35 - 08-May-25 |
| Sell* | 2 | 3,803.50p | SI Trade |
08:00:34 - 08-May-25 |
| Buy* | 8 | 3,803.50p | Automatic Execution |
08:00:34 - 08-May-25 |
| Buy* | 47 | 3,803.50p | Automatic Execution |
08:00:31 - 08-May-25 |
| Sell* | 2,264 | 3,752.50p | Uncrossing Trade |
16:35:09 - 07-May-25 |
| Sell* | 1,163 | 3,757.00p | Automatic Execution |
16:29:27 - 07-May-25 |
| Sell* | 100 | 3,757.00p | Automatic Execution |
16:29:27 - 07-May-25 |
| Buy* | 100 | 3,757.00p | Automatic Execution |
16:29:27 - 07-May-25 |
| Sell* | 100 | 3,755.50p | Automatic Execution |
16:29:27 - 07-May-25 |
| Buy* | 238 | 3,757.00p | Automatic Execution |
16:29:27 - 07-May-25 |
| Buy* | 56 | 3,757.00p | Automatic Execution |
16:29:27 - 07-May-25 |
| Buy* | 1,400 | 3,756.8749p | Suspected BUY Trade |
16:29:11 - 07-May-25 |
| Sell* | 79 | 3,754.99p | Negotiated Trade |
16:28:57 - 07-May-25 |
| Buy* | 4 | 3,749.00p | Automatic Execution |
15:55:06 - 07-May-25 |
| Buy* | 6 | 3,749.00p | Automatic Execution |
15:55:06 - 07-May-25 |
| Buy* | 40 | 3,749.00p | Automatic Execution |
15:55:06 - 07-May-25 |
| Buy* | 10 | 3,749.00p | Automatic Execution |
15:55:06 - 07-May-25 |
| Buy* | 44 | 3,764.00p | Automatic Execution |
15:39:12 - 07-May-25 |
| Buy* | 238 | 3,764.00p | Automatic Execution |
15:39:12 - 07-May-25 |
| Buy* | 56 | 3,764.00p | Automatic Execution |
15:39:12 - 07-May-25 |
| Buy* | 3 | 3,762.00p | SI Trade |
15:21:15 - 07-May-25 |
| Buy* | 21 | 3,762.00p | Automatic Execution |
15:21:14 - 07-May-25 |
| Buy* | 31 | 3,764.875p | Suspected BUY Trade |
15:10:55 - 07-May-25 |
| Buy* | 63 | 3,759.436p | Suspected BUY Trade |
15:00:35 - 07-May-25 |
| Sell* | 402 | 3,756.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 402 | 3,756.50p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 120 | 3,758.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 2 | 3,758.8499p | Suspected BUY Trade |
14:46:12 - 07-May-25 |
| Sell* | 265 | 3,757.6501p | Negotiated Trade |
14:44:15 - 07-May-25 |
| Unknown* | 0 | 3,759.00p | SI Trade |
14:44:07 - 07-May-25 |
| Buy* | 195 | 3,758.8499p | Suspected BUY Trade |
14:42:49 - 07-May-25 |
| Buy* | 65 | 3,752.3249p | Suspected BUY Trade |
14:36:38 - 07-May-25 |
| Sell* | 130 | 3,751.767p | Negotiated Trade |
14:31:57 - 07-May-25 |
| Sell* | 36 | 3,750.198p | Negotiated Trade |
14:28:10 - 07-May-25 |
| Buy* | 2,424 | 3,753.949p | Suspected BUY Trade |
14:27:10 - 07-May-25 |
| Sell* | 2 | 3,752.22p | Negotiated Trade |
14:26:38 - 07-May-25 |
| Unknown* | 513 | 3,762.59542p | SI Trade Currency Conversion |
14:26:07 - 07-May-25 |