| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 3,833.875p | Suspected BUY Trade |
16:23:48 - 02-Apr-25 |
| Buy* | 118 | 3,834.155p | Suspected BUY Trade |
16:21:14 - 02-Apr-25 |
| Buy* | 118 | 3,830.511p | Suspected BUY Trade |
16:20:20 - 02-Apr-25 |
| Buy* | 225 | 3,828.85p | Suspected BUY Trade |
16:19:08 - 02-Apr-25 |
| Sell* | 95 | 3,824.15p | Negotiated Trade |
16:16:19 - 02-Apr-25 |
| Buy* | 18 | 3,832.444p | Suspected BUY Trade |
15:59:38 - 02-Apr-25 |
| Buy* | 18 | 3,829.776p | Suspected BUY Trade |
15:57:03 - 02-Apr-25 |
| Sell* | 4 | 3,826.175p | Negotiated Trade |
15:24:20 - 02-Apr-25 |
| Sell* | 147 | 3,821.65p | Negotiated Trade |
15:17:16 - 02-Apr-25 |
| Buy* | 7 | 3,819.375p | Suspected BUY Trade |
15:14:14 - 02-Apr-25 |
| Buy* | 77 | 3,827.325p | Suspected BUY Trade |
15:06:31 - 02-Apr-25 |
| Buy* | 136 | 3,821.145p | Suspected BUY Trade |
15:00:39 - 02-Apr-25 |
| Buy* | 1,641 | 3,819.00p | Automatic Execution |
14:59:25 - 02-Apr-25 |
| Buy* | 54 | 3,816.50p | Automatic Execution |
14:40:27 - 02-Apr-25 |
| Buy* | 968 | 3,816.50p | Result of RFQ |
14:40:27 - 02-Apr-25 |
| Sell* | 538 | 3,813.287p | Negotiated Trade |
14:38:24 - 02-Apr-25 |
| Buy* | 265 | 3,815.713p | Suspected BUY Trade |
14:38:04 - 02-Apr-25 |
| Buy* | 1,020 | 3,814.172p | Suspected BUY Trade |
14:37:38 - 02-Apr-25 |
| Buy* | 275 | 3,811.754p | Suspected BUY Trade |
14:37:08 - 02-Apr-25 |
| Buy* | 54 | 3,808.00p | Automatic Execution |
14:36:04 - 02-Apr-25 |
| Buy* | 95 | 3,797.85p | Suspected BUY Trade |
14:31:43 - 02-Apr-25 |
| Buy* | 5 | 3,796.01p | Suspected BUY Trade |
14:29:20 - 02-Apr-25 |
| Buy* | 1 | 3,797.00p | Suspected BUY Trade |
14:29:17 - 02-Apr-25 |
| Buy* | 153 | 3,798.00p | Suspected BUY Trade |
14:25:00 - 02-Apr-25 |
| Buy* | 60 | 3,798.50p | Suspected BUY Trade |
14:24:09 - 02-Apr-25 |
| Unknown* | 0 | 3,799.00p | SI Trade |
13:54:13 - 02-Apr-25 |
| Sell* | 626 | 3,799.39p | Result of RFQ |
13:17:19 - 02-Apr-25 |
| Sell* | 626 | 3,800.41p | Negotiated Trade |
13:15:39 - 02-Apr-25 |
| Sell* | 756 | 3,800.84p | Result of RFQ |
13:15:25 - 02-Apr-25 |
| Sell* | 756 | 3,789.722p | Negotiated Trade |
13:15:17 - 02-Apr-25 |
| Sell* | 70 | 3,809.625p | Negotiated Trade |
12:31:20 - 02-Apr-25 |
| Sell* | 382 | 3,810.00p | Result of RFQ |
12:29:00 - 02-Apr-25 |
| Sell* | 382 | 3,809.205p | Negotiated Trade |
12:27:59 - 02-Apr-25 |
| Buy* | 20 | 3,812.18p | Suspected BUY Trade |
12:22:33 - 02-Apr-25 |
| Buy* | 220 | 3,812.35p | Suspected BUY Trade |
12:21:11 - 02-Apr-25 |
| Buy* | 982 | 3,817.35p | Suspected BUY Trade |
11:30:39 - 02-Apr-25 |
| Buy* | 1,736 | 3,818.00p | Automatic Execution |
10:57:14 - 02-Apr-25 |
| Buy* | 67 | 3,818.00p | Automatic Execution |
10:57:14 - 02-Apr-25 |
| Buy* | 132 | 3,817.90p | Suspected BUY Trade |
10:57:01 - 02-Apr-25 |
| Buy* | 103 | 3,819.40p | Suspected BUY Trade |
10:49:30 - 02-Apr-25 |
| Buy* | 87 | 3,821.875p | Suspected BUY Trade |
10:45:00 - 02-Apr-25 |
| Sell* | 1,457 | 3,824.241p | Ordinary |
10:17:03 - 02-Apr-25 |
| Sell* | 652 | 3,826.91p | Result of RFQ |
10:13:14 - 02-Apr-25 |
| Sell* | 652 | 3,826.164p | Negotiated Trade |
10:12:07 - 02-Apr-25 |
| Sell* | 87 | 3,825.50p | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Sell* | 54 | 3,826.00p | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Buy* | 433 | 3,826.836p | Suspected BUY Trade |
10:08:01 - 02-Apr-25 |
| Buy* | 5 | 3,824.90p | Suspected BUY Trade |
10:05:49 - 02-Apr-25 |
| Buy* | 24 | 3,824.875p | Suspected BUY Trade |
10:04:56 - 02-Apr-25 |
| Buy* | 9 | 3,824.875p | Suspected BUY Trade |
10:04:44 - 02-Apr-25 |
| Unknown* | 0 | 3,823.00p | SI Trade |
10:02:10 - 02-Apr-25 |
| Sell* | 13 | 3,823.00p | Automatic Execution |
10:02:10 - 02-Apr-25 |
| Sell* | 574 | 3,824.205p | Negotiated Trade |
09:58:15 - 02-Apr-25 |
| Sell* | 290 | 3,824.999p | Ordinary |
09:53:43 - 02-Apr-25 |
| Buy* | 1,530 | 3,828.375p | Suspected BUY Trade |
09:44:58 - 02-Apr-25 |
| Buy* | 7 | 3,830.375p | Suspected BUY Trade |
09:43:02 - 02-Apr-25 |
| Buy* | 2 | 3,827.375p | Suspected BUY Trade |
09:26:09 - 02-Apr-25 |
| Buy* | 70 | 3,827.375p | Suspected BUY Trade |
09:23:11 - 02-Apr-25 |
| Buy* | 3 | 3,826.35p | Suspected BUY Trade |
09:17:37 - 02-Apr-25 |
| Buy* | 800 | 3,828.50p | Automatic Execution |
09:00:43 - 02-Apr-25 |
| Buy* | 800 | 3,828.295p | Suspected BUY Trade |
09:00:31 - 02-Apr-25 |
| Buy* | 362 | 3,829.00p | Automatic Execution |
08:45:19 - 02-Apr-25 |
| Buy* | 40 | 3,829.00p | Automatic Execution |
08:45:18 - 02-Apr-25 |
| Unknown* | 0 | 3,832.50p | SI Trade |
08:34:31 - 02-Apr-25 |
| Unknown* | 0 | 3,832.50p | SI Trade |
08:34:31 - 02-Apr-25 |
| Unknown* | 0 | 3,832.50p | SI Trade |
08:34:31 - 02-Apr-25 |
| Sell* | 784 | 3,834.00p | Result of RFQ |
08:03:35 - 02-Apr-25 |
| Sell* | 784 | 3,836.205p | Negotiated Trade |
08:02:27 - 02-Apr-25 |
| Buy* | 1 | 3,834.85p | Suspected BUY Trade |
08:00:09 - 02-Apr-25 |
| Buy* | 131 | 3,838.00p | Suspected BUY Trade |
16:35:26 - 01-Apr-25 |
| Buy* | 555 | 3,839.00p | Automatic Execution |
16:29:58 - 01-Apr-25 |
| Buy* | 258 | 3,842.875p | Suspected BUY Trade |
16:25:17 - 01-Apr-25 |
| Unknown* | 0 | 3,827.00p | SI Trade |
15:50:56 - 01-Apr-25 |
| Buy* | 612 | 3,813.50p | Automatic Execution |
15:29:23 - 01-Apr-25 |
| Buy* | 54 | 3,813.50p | Automatic Execution |
15:29:23 - 01-Apr-25 |
| Buy* | 12 | 3,804.375p | Suspected BUY Trade |
15:16:11 - 01-Apr-25 |
| Sell* | 1 | 3,810.625p | Negotiated Trade |
15:07:12 - 01-Apr-25 |
| Sell* | 30 | 3,820.00p | Automatic Execution |
15:04:25 - 01-Apr-25 |
| Sell* | 24 | 3,820.00p | Automatic Execution |
15:04:25 - 01-Apr-25 |
| Buy* | 14 | 3,821.50p | Automatic Execution |
15:03:42 - 01-Apr-25 |
| Buy* | 40 | 3,821.50p | Automatic Execution |
15:03:42 - 01-Apr-25 |
| Sell* | 30 | 3,817.00p | Automatic Execution |
15:02:29 - 01-Apr-25 |
| Sell* | 24 | 3,817.00p | Automatic Execution |
15:02:29 - 01-Apr-25 |
| Buy* | 64 | 3,820.00p | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 24 | 3,820.325p | Suspected BUY Trade |
15:02:09 - 01-Apr-25 |
| Sell* | 38 | 3,820.50p | Automatic Execution |
15:01:49 - 01-Apr-25 |
| Sell* | 16 | 3,820.50p | Automatic Execution |
15:01:49 - 01-Apr-25 |
| Buy* | 144 | 3,824.00p | Automatic Execution |
15:01:12 - 01-Apr-25 |
| Sell* | 32 | 3,822.00p | Automatic Execution |
15:01:10 - 01-Apr-25 |
| Sell* | 96 | 3,822.00p | Automatic Execution |
15:01:10 - 01-Apr-25 |
| Sell* | 114 | 3,822.00p | Automatic Execution |
15:01:10 - 01-Apr-25 |
| Sell* | 54 | 3,822.00p | Automatic Execution |
15:01:10 - 01-Apr-25 |
| Buy* | 156 | 3,824.50p | Automatic Execution |
15:00:03 - 01-Apr-25 |
| Buy* | 88 | 3,824.50p | Automatic Execution |
15:00:03 - 01-Apr-25 |
| Unknown* | 0 | 3,826.00p | SI Trade |
14:56:56 - 01-Apr-25 |
| Sell* | 3 | 3,824.50p | SI Trade |
14:47:50 - 01-Apr-25 |
| Sell* | 22 | 3,822.50p | Automatic Execution |
14:45:47 - 01-Apr-25 |
| Sell* | 32 | 3,822.50p | Automatic Execution |
14:45:47 - 01-Apr-25 |
| Sell* | 22 | 3,820.50p | Automatic Execution |
14:35:27 - 01-Apr-25 |
| Sell* | 32 | 3,820.50p | Automatic Execution |
14:35:27 - 01-Apr-25 |
| Buy* | 27 | 3,826.72p | Suspected BUY Trade |
14:29:09 - 01-Apr-25 |
| Buy* | 218 | 3,827.00p | Automatic Execution |
14:26:11 - 01-Apr-25 |
| Buy* | 16 | 3,827.00p | Automatic Execution |
14:26:10 - 01-Apr-25 |
| Buy* | 168 | 3,827.00p | Automatic Execution |
14:26:10 - 01-Apr-25 |
| Buy* | 402 | 3,826.00p | Automatic Execution |
14:25:30 - 01-Apr-25 |
| Sell* | 1 | 3,817.00p | Negotiated Trade |
13:27:30 - 01-Apr-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
13:23:55 - 01-Apr-25 |
| Buy* | 420 | 3,822.00p | Automatic Execution |
13:20:45 - 01-Apr-25 |
| Buy* | 420 | 3,822.254p | Suspected BUY Trade |
13:19:57 - 01-Apr-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
13:16:10 - 01-Apr-25 |
| Buy* | 405 | 3,823.295p | Suspected BUY Trade |
13:09:11 - 01-Apr-25 |
| Buy* | 10 | 3,821.325p | Suspected BUY Trade |
13:03:02 - 01-Apr-25 |
| Buy* | 11 | 3,820.15p | Suspected BUY Trade |
13:02:51 - 01-Apr-25 |
| Buy* | 2 | 3,814.00p | SI Trade |
12:39:09 - 01-Apr-25 |
| Buy* | 8 | 3,814.00p | Automatic Execution |
12:39:07 - 01-Apr-25 |
| Buy* | 1 | 3,814.00p | SI Trade |
12:39:07 - 01-Apr-25 |
| Buy* | 26 | 3,831.942p | Suspected BUY Trade |
10:47:11 - 01-Apr-25 |
| Buy* | 70 | 3,828.925p | Suspected BUY Trade |
10:25:39 - 01-Apr-25 |
| Buy* | 217 | 3,828.825p | Suspected BUY Trade |
10:21:28 - 01-Apr-25 |
| Sell* | 8 | 3,824.15p | Negotiated Trade |
10:03:58 - 01-Apr-25 |
| Buy* | 60 | 3,825.925p | Suspected BUY Trade |
09:53:23 - 01-Apr-25 |
| Sell* | 94 | 3,818.00p | Automatic Execution |
09:18:00 - 01-Apr-25 |
| Sell* | 16 | 3,818.00p | Automatic Execution |
09:18:00 - 01-Apr-25 |
| Buy* | 130 | 3,819.15p | Suspected BUY Trade |
09:05:47 - 01-Apr-25 |
| Buy* | 105 | 3,820.35p | Suspected BUY Trade |
09:05:16 - 01-Apr-25 |
| Unknown* | 0 | 3,823.50p | SI Trade |
08:52:24 - 01-Apr-25 |
| Unknown* | 0 | 3,823.50p | SI Trade |
08:52:24 - 01-Apr-25 |
| Unknown* | 0 | 3,827.50p | SI Trade |
08:25:30 - 01-Apr-25 |
| Unknown* | 0 | 3,827.50p | SI Trade |
08:17:29 - 01-Apr-25 |
| Unknown* | 0 | 3,832.00p | SI Trade |
08:05:25 - 01-Apr-25 |
| Buy* | 200 | 3,827.85p | Suspected BUY Trade |
08:03:39 - 01-Apr-25 |
| Buy* | 76 | 3,827.80p | Suspected BUY Trade |
08:03:33 - 01-Apr-25 |
| Sell* | 61 | 3,824.225p | Negotiated Trade |
08:03:29 - 01-Apr-25 |
| Sell* | 5 | 3,825.50p | SI Trade |
08:00:38 - 01-Apr-25 |
| Buy* | 439 | 3,792.31p | SI Trade |
16:47:23 - 31-Mar-25 |
| Buy* | 260 | 3,787.40p | Suspected BUY Trade |
16:18:46 - 31-Mar-25 |
| Buy* | 387 | 3,783.00p | Automatic Execution |
15:50:49 - 31-Mar-25 |
| Buy* | 900 | 3,780.00p | Automatic Execution |
15:32:37 - 31-Mar-25 |
| Buy* | 2 | 3,774.00p | SI Trade |
15:23:08 - 31-Mar-25 |
| Sell* | 50 | 3,771.625p | Negotiated Trade |
15:22:56 - 31-Mar-25 |
| Buy* | 19 | 3,773.875p | Suspected BUY Trade |
15:18:45 - 31-Mar-25 |
| Buy* | 3 | 3,779.35p | Suspected BUY Trade |
15:07:19 - 31-Mar-25 |
| Unknown* | 0 | 3,777.00p | SI Trade |
15:01:27 - 31-Mar-25 |
| Sell* | 42 | 3,772.375p | Negotiated Trade |
15:00:34 - 31-Mar-25 |
| Buy* | 110 | 3,770.50p | Automatic Execution |
15:00:05 - 31-Mar-25 |
| Sell* | 55 | 3,757.00p | Automatic Execution |
14:42:27 - 31-Mar-25 |
| Sell* | 55 | 3,758.50p | Automatic Execution |
14:41:37 - 31-Mar-25 |
| Buy* | 344 | 3,775.004p | Suspected BUY Trade |
14:16:33 - 31-Mar-25 |
| Sell* | 354 | 3,773.00p | Automatic Execution |
14:06:14 - 31-Mar-25 |
| Unknown* | 0 | 3,769.50p | SI Trade |
13:41:07 - 31-Mar-25 |
| Sell* | 4 | 3,761.50p | Automatic Execution |
13:23:01 - 31-Mar-25 |
| Sell* | 283 | 3,765.00p | Automatic Execution |
13:08:47 - 31-Mar-25 |
| Sell* | 29 | 3,763.50p | Automatic Execution |
13:08:10 - 31-Mar-25 |
| Buy* | 54 | 3,764.40p | Suspected BUY Trade |
13:03:13 - 31-Mar-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
12:28:03 - 31-Mar-25 |
| Buy* | 1 | 3,768.00p | SI Trade |
12:24:05 - 31-Mar-25 |
| Sell* | 200 | 3,768.00p | Automatic Execution |
12:14:53 - 31-Mar-25 |
| Sell* | 402 | 3,768.00p | Automatic Execution |
12:14:53 - 31-Mar-25 |
| Sell* | 447 | 3,774.23p | Result of RFQ |
11:50:53 - 31-Mar-25 |
| Sell* | 447 | 3,774.705p | Negotiated Trade |
11:47:30 - 31-Mar-25 |
| Sell* | 209 | 3,774.50p | Automatic Execution |
11:38:48 - 31-Mar-25 |
| Sell* | 402 | 3,774.50p | Automatic Execution |
11:38:48 - 31-Mar-25 |
| Buy* | 1,457 | 3,776.336p | Suspected BUY Trade |
11:35:15 - 31-Mar-25 |
| Unknown* | 1,342 | 3,785.39775p | SI Trade Currency Conversion |
11:14:42 - 31-Mar-25 |
| Unknown* | -1,342 | 0.00p | SI Trade Correction Currency Conversion |
11:14:42 - 31-Mar-25 |
| Unknown* | 1,342 | 0.00p | SI Trade Currency Conversion |
11:14:42 - 31-Mar-25 |
| Sell* | 1,205 | 3,774.875p | Negotiated Trade |
10:58:41 - 31-Mar-25 |
| Buy* | 400 | 3,777.06p | Result of RFQ |
10:45:19 - 31-Mar-25 |
| Buy* | 402 | 3,777.875p | Suspected BUY Trade |
10:44:29 - 31-Mar-25 |
| Buy* | 400 | 3,777.795p | Suspected BUY Trade |
10:44:26 - 31-Mar-25 |
| Buy* | 131 | 3,777.65p | Suspected BUY Trade |
10:43:53 - 31-Mar-25 |
| Buy* | 162 | 3,778.875p | Suspected BUY Trade |
10:43:31 - 31-Mar-25 |
| Sell* | 660 | 3,778.91p | Result of RFQ |
10:31:54 - 31-Mar-25 |
| Sell* | 660 | 3,779.877p | Negotiated Trade |
10:28:48 - 31-Mar-25 |
| Sell* | 335 | 3,776.53p | Negotiated Trade |
10:19:55 - 31-Mar-25 |
| Sell* | 11 | 3,773.00p | Automatic Execution |
10:13:59 - 31-Mar-25 |
| Sell* | 4 | 3,774.125p | Negotiated Trade |
10:12:46 - 31-Mar-25 |
| Sell* | 407 | 3,773.627p | Negotiated Trade |
10:08:52 - 31-Mar-25 |
| Buy* | 322 | 3,775.29p | Result of RFQ |
10:08:26 - 31-Mar-25 |
| Buy* | 322 | 3,775.336p | Suspected BUY Trade |
10:07:41 - 31-Mar-25 |
| Sell* | 1 | 3,773.60p | Negotiated Trade |
10:03:39 - 31-Mar-25 |
| Sell* | 5 | 3,773.625p | Negotiated Trade |
10:03:33 - 31-Mar-25 |
| Sell* | 4 | 3,774.125p | Negotiated Trade |
10:03:23 - 31-Mar-25 |
| Unknown* | 572 | 3,778.14163p | Currency Conversion OTC Trade |
09:57:19 - 31-Mar-25 |
| Sell* | 1,461 | 3,779.486p | Negotiated Trade |
09:52:56 - 31-Mar-25 |
| Buy* | 150 | 3,779.00p | Automatic Execution |
09:45:11 - 31-Mar-25 |
| Buy* | 332 | 3,779.00p | Automatic Execution |
09:45:11 - 31-Mar-25 |
| Buy* | 41 | 3,779.00p | Automatic Execution |
09:45:11 - 31-Mar-25 |
| Buy* | 523 | 3,780.336p | Suspected BUY Trade |
09:44:23 - 31-Mar-25 |
| Sell* | 25 | 3,781.00p | Automatic Execution |
09:34:10 - 31-Mar-25 |
| Sell* | 8 | 3,780.50p | Automatic Execution |
09:31:34 - 31-Mar-25 |
| Buy* | 234 | 3,783.375p | Suspected BUY Trade |
09:29:07 - 31-Mar-25 |
| Sell* | 7 | 3,782.00p | Automatic Execution |
09:28:27 - 31-Mar-25 |
| Sell* | 5 | 3,782.00p | Automatic Execution |
09:26:12 - 31-Mar-25 |
| Sell* | 2 | 3,780.10p | Negotiated Trade |
09:24:56 - 31-Mar-25 |
| Sell* | 20 | 3,785.50p | Automatic Execution |
09:18:00 - 31-Mar-25 |
| Buy* | 231 | 3,786.886p | Suspected BUY Trade |
09:13:51 - 31-Mar-25 |
| Sell* | 4 | 3,785.125p | Negotiated Trade |
09:13:39 - 31-Mar-25 |
| Buy* | 1,375 | 3,785.75p | Result of RFQ |
09:13:22 - 31-Mar-25 |
| Buy* | 1,375 | 3,786.672p | Suspected BUY Trade |
09:12:35 - 31-Mar-25 |