| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 3,900.319p | Negotiated Trade |
16:11:35 - 18-Jul-25 |
| Sell* | 111 | 3,906.00p | Automatic Execution |
14:27:52 - 18-Jul-25 |
| Buy* | 4 | 3,911.955p | Suspected BUY Trade |
14:18:06 - 18-Jul-25 |
| Buy* | 80 | 3,908.688p | Suspected BUY Trade |
13:48:05 - 18-Jul-25 |
| Sell* | 507 | 3,910.5501p | Negotiated Trade |
11:21:59 - 18-Jul-25 |
| Buy* | 7 | 3,916.455p | Suspected BUY Trade |
09:42:22 - 18-Jul-25 |
| Buy* | 91 | 3,915.50p | Suspected BUY Trade |
09:35:26 - 18-Jul-25 |
| Unknown* | 0 | 3,914.50p | SI Trade |
08:18:48 - 18-Jul-25 |
| Unknown* | 0 | 3,914.50p | SI Trade |
08:13:02 - 18-Jul-25 |
| Sell* | 1 | 3,914.50p | SI Trade |
08:12:53 - 18-Jul-25 |
| Unknown* | 0 | 3,914.50p | SI Trade |
08:12:51 - 18-Jul-25 |
| Buy* | 448 | 3,918.7799p | Suspected BUY Trade |
08:03:22 - 18-Jul-25 |
| Unknown* | 0 | 3,922.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Sell* | 12 | 3,897.04p | Negotiated Trade |
15:22:32 - 17-Jul-25 |
| Sell* | 115 | 3,899.6972p | Ordinary |
14:44:04 - 17-Jul-25 |
| Buy* | 782 | 3,899.134p | Suspected BUY Trade |
14:14:09 - 17-Jul-25 |
| Sell* | 1 | 3,896.54p | Negotiated Trade |
14:14:08 - 17-Jul-25 |
| Unknown* | 0 | 3,889.00p | SI Trade |
13:26:08 - 17-Jul-25 |
| Unknown* | 0 | 3,889.00p | SI Trade |
13:25:53 - 17-Jul-25 |
| Buy* | 24 | 3,894.80p | Suspected BUY Trade |
12:42:08 - 17-Jul-25 |
| Buy* | 440 | 3,894.72p | Suspected BUY Trade |
11:49:56 - 17-Jul-25 |
| Buy* | 55 | 3,896.126p | Suspected BUY Trade |
11:21:05 - 17-Jul-25 |
| Buy* | 63 | 3,895.80p | Suspected BUY Trade |
09:38:29 - 17-Jul-25 |
| Buy* | 63 | 3,895.03p | Suspected BUY Trade |
09:37:04 - 17-Jul-25 |
| Sell* | 56 | 3,894.06p | Negotiated Trade |
09:35:55 - 17-Jul-25 |
| Buy* | 8 | 3,898.375p | Suspected BUY Trade |
09:25:06 - 17-Jul-25 |
| Buy* | 4 | 3,899.825p | Suspected BUY Trade |
09:15:00 - 17-Jul-25 |
| Sell* | 55 | 3,876.50p | Automatic Execution |
16:16:10 - 16-Jul-25 |
| Buy* | 435 | 3,885.151p | Ordinary |
15:57:04 - 16-Jul-25 |
| Sell* | 55 | 3,880.00p | Automatic Execution |
15:55:29 - 16-Jul-25 |
| Sell* | 301 | 3,887.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 55 | 3,884.00p | Automatic Execution |
15:25:49 - 16-Jul-25 |
| Sell* | 55 | 3,885.50p | Automatic Execution |
15:13:46 - 16-Jul-25 |
| Sell* | 116 | 3,884.50p | Automatic Execution |
14:59:02 - 16-Jul-25 |
| Buy* | 128 | 3,892.242p | Suspected BUY Trade |
14:13:18 - 16-Jul-25 |
| Buy* | 400 | 3,879.241p | Ordinary |
12:02:22 - 16-Jul-25 |
| Sell* | 150 | 3,878.5251p | Negotiated Trade |
11:00:49 - 16-Jul-25 |
| Buy* | 77 | 3,881.558p | Suspected BUY Trade |
09:46:21 - 16-Jul-25 |
| Buy* | 77 | 3,881.408p | Suspected BUY Trade |
09:43:54 - 16-Jul-25 |
| Sell* | 500 | 3,878.00p | Result of RFQ |
09:33:35 - 16-Jul-25 |
| Sell* | 500 | 3,877.138p | Negotiated Trade |
09:32:05 - 16-Jul-25 |
| Unknown* | 0 | 3,872.00p | SI Trade |
08:11:01 - 16-Jul-25 |
| Sell* | 55 | 3,894.00p | Uncrossing Trade |
16:35:23 - 15-Jul-25 |
| Buy* | 423 | 3,898.00p | Automatic Execution |
16:25:03 - 15-Jul-25 |
| Sell* | 7 | 3,899.05p | Negotiated Trade |
15:19:47 - 15-Jul-25 |
| Buy* | 2 | 3,907.325p | Suspected BUY Trade |
14:36:59 - 15-Jul-25 |
| Sell* | 1,710 | 3,904.9372p | Ordinary |
14:14:43 - 15-Jul-25 |
| Sell* | 55 | 3,901.50p | Automatic Execution |
13:29:12 - 15-Jul-25 |
| Unknown* | 0 | 3,903.50p | SI Trade |
11:54:53 - 15-Jul-25 |
| Buy* | 2 | 3,902.85p | Suspected BUY Trade |
11:01:19 - 15-Jul-25 |
| Buy* | 309 | 3,902.498p | Suspected BUY Trade |
10:33:53 - 15-Jul-25 |
| Buy* | 290 | 3,902.498p | Suspected BUY Trade |
10:33:53 - 15-Jul-25 |
| Unknown* | 0 | 3,900.50p | SI Trade |
10:21:02 - 15-Jul-25 |
| Unknown* | 0 | 3,903.50p | SI Trade |
10:14:06 - 15-Jul-25 |
| Sell* | 66 | 3,903.625p | Negotiated Trade |
09:54:56 - 15-Jul-25 |
| Buy* | 565 | 3,902.914p | Suspected BUY Trade |
09:36:10 - 15-Jul-25 |
| Buy* | 5 | 3,904.85p | Suspected BUY Trade |
09:26:58 - 15-Jul-25 |
| Buy* | 25 | 3,904.622p | Suspected BUY Trade |
08:19:52 - 15-Jul-25 |
| Buy* | 1 | 3,874.46p | Suspected BUY Trade |
15:33:47 - 14-Jul-25 |
| Buy* | 122 | 3,876.138p | Suspected BUY Trade |
15:21:26 - 14-Jul-25 |
| Sell* | 1 | 3,870.04p | Negotiated Trade |
15:12:20 - 14-Jul-25 |
| Buy* | 285 | 3,866.787p | Suspected BUY Trade |
14:16:31 - 14-Jul-25 |
| Sell* | 237 | 3,864.376p | Negotiated Trade |
14:16:30 - 14-Jul-25 |
| Buy* | 56 | 3,864.629p | Suspected BUY Trade |
13:09:45 - 14-Jul-25 |
| Buy* | 70 | 3,867.469p | Suspected BUY Trade |
12:47:16 - 14-Jul-25 |
| Sell* | 56 | 3,863.50p | Automatic Execution |
11:22:03 - 14-Jul-25 |
| Sell* | 56 | 3,859.50p | Automatic Execution |
09:30:32 - 14-Jul-25 |
| Sell* | 7 | 3,860.00p | Automatic Execution |
09:26:01 - 14-Jul-25 |
| Sell* | 56 | 3,860.00p | Automatic Execution |
09:26:01 - 14-Jul-25 |
| Buy* | 1,000 | 3,862.629p | Ordinary |
09:15:44 - 14-Jul-25 |
| Sell* | 16 | 3,860.85p | Negotiated Trade |
09:09:18 - 14-Jul-25 |
| Buy* | 275 | 3,873.50p | Automatic Execution |
15:48:52 - 11-Jul-25 |
| Buy* | 305 | 3,873.50p | Automatic Execution |
15:48:52 - 11-Jul-25 |
| Unknown* | 0 | 3,875.50p | SI Trade |
15:13:34 - 11-Jul-25 |
| Buy* | 460 | 3,873.18p | Suspected BUY Trade |
15:12:38 - 11-Jul-25 |
| Unknown* | 0 | 3,863.00p | SI Trade |
14:47:43 - 11-Jul-25 |
| Unknown* | 0 | 3,861.50p | SI Trade |
14:41:47 - 11-Jul-25 |
| Buy* | 204 | 3,857.90p | Suspected BUY Trade |
09:36:09 - 11-Jul-25 |
| Sell* | 500 | 3,857.44p | Ordinary |
09:08:25 - 11-Jul-25 |
| Unknown* | 62 | 3,849.81578p | SI Trade Currency Conversion |
09:02:39 - 11-Jul-25 |
| Unknown* | 5 | 3,850.67694p | SI Trade Currency Conversion |
08:28:42 - 11-Jul-25 |
| Buy* | 4 | 3,867.95p | Suspected BUY Trade |
15:16:39 - 10-Jul-25 |
| Sell* | 8 | 3,861.55p | Negotiated Trade |
15:08:58 - 10-Jul-25 |
| Buy* | 7,000 | 3,854.016p | Suspected BUY Trade |
11:13:26 - 10-Jul-25 |
| Buy* | 3 | 3,855.30p | Suspected BUY Trade |
10:10:41 - 10-Jul-25 |
| Buy* | 53 | 3,848.38p | Suspected BUY Trade |
08:22:59 - 10-Jul-25 |
| Unknown* | 0 | 3,851.50p | SI Trade |
08:09:01 - 10-Jul-25 |
| Unknown* | 0 | 3,870.50p | SI Trade |
08:02:32 - 10-Jul-25 |
| Unknown* | 0 | 3,871.50p | SI Trade |
08:02:32 - 10-Jul-25 |
| Buy* | 55 | 3,866.00p | Suspected BUY Trade |
16:35:19 - 09-Jul-25 |
| Sell* | 634 | 3,863.00p | Automatic Execution |
16:24:04 - 09-Jul-25 |
| Buy* | 301 | 3,863.00p | Automatic Execution |
16:24:04 - 09-Jul-25 |
| Sell* | 725 | 3,860.00p | Automatic Execution |
16:14:59 - 09-Jul-25 |
| Buy* | 301 | 3,859.00p | Automatic Execution |
16:14:59 - 09-Jul-25 |
| Buy* | 1,500 | 3,860.8999p | Suspected BUY Trade |
16:10:39 - 09-Jul-25 |
| Sell* | 565 | 3,857.5501p | Negotiated Trade |
15:57:33 - 09-Jul-25 |
| Buy* | 37 | 3,860.073p | Suspected BUY Trade |
15:43:34 - 09-Jul-25 |
| Sell* | 217 | 3,857.371p | Ordinary |
10:50:59 - 09-Jul-25 |
| Buy* | 15 | 3,858.917p | Suspected BUY Trade |
10:46:34 - 09-Jul-25 |
| Buy* | 177 | 3,857.87p | Suspected BUY Trade |
10:33:17 - 09-Jul-25 |
| Buy* | 500 | 3,857.0199p | Suspected BUY Trade |
10:19:29 - 09-Jul-25 |
| Buy* | 34 | 3,851.321p | Suspected BUY Trade |
09:32:17 - 09-Jul-25 |
| Buy* | 1,500 | 3,855.5199p | Suspected BUY Trade |
08:52:44 - 09-Jul-25 |
| Unknown* | 0 | 3,854.00p | SI Trade |
08:07:41 - 09-Jul-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:02:38 - 09-Jul-25 |
| Sell* | 57 | 3,860.18p | Negotiated Trade |
16:06:46 - 08-Jul-25 |
| Buy* | 129 | 3,860.298p | Suspected BUY Trade |
14:17:43 - 08-Jul-25 |
| Buy* | 36 | 3,857.356p | Suspected BUY Trade |
14:05:10 - 08-Jul-25 |
| Sell* | 790 | 3,855.396p | Ordinary |
12:30:23 - 08-Jul-25 |
| Sell* | 33 | 3,854.036p | Negotiated Trade |
12:01:05 - 08-Jul-25 |
| Buy* | 100 | 3,857.373p | Suspected BUY Trade |
11:42:29 - 08-Jul-25 |
| Buy* | 1,700 | 3,855.7799p | Suspected BUY Trade |
11:34:20 - 08-Jul-25 |
| Buy* | 207 | 3,855.977p | Ordinary |
11:31:35 - 08-Jul-25 |
| Buy* | 19 | 3,850.373p | Suspected BUY Trade |
10:45:05 - 08-Jul-25 |
| Buy* | 300 | 3,848.6599p | Suspected BUY Trade |
09:43:03 - 08-Jul-25 |
| Unknown* | 0 | 3,867.00p | SI Trade |
08:02:53 - 08-Jul-25 |
| Unknown* | -296 | 3,843.00p | Correction Negotiated Trade |
15:48:21 - 07-Jul-25 |
| Sell* | 296 | 3,843.00p | Negotiated Trade |
15:48:21 - 07-Jul-25 |
| Buy* | 301 | 3,845.50p | Automatic Execution |
15:34:56 - 07-Jul-25 |
| Sell* | 113 | 3,847.175p | Negotiated Trade |
15:14:30 - 07-Jul-25 |
| Sell* | 3 | 3,847.035p | Negotiated Trade |
15:13:44 - 07-Jul-25 |
| Buy* | 9 | 3,850.96p | Suspected BUY Trade |
15:13:37 - 07-Jul-25 |
| Sell* | 525 | 3,851.4201p | Negotiated Trade |
14:39:16 - 07-Jul-25 |
| Buy* | 500 | 3,854.0799p | Suspected BUY Trade |
14:39:15 - 07-Jul-25 |
| Sell* | 13 | 3,859.50p | Automatic Execution |
14:27:41 - 07-Jul-25 |
| Buy* | 55 | 3,859.50p | Automatic Execution |
14:27:41 - 07-Jul-25 |
| Buy* | 11 | 3,853.798p | Suspected BUY Trade |
14:17:21 - 07-Jul-25 |
| Sell* | 151 | 3,851.93p | Negotiated Trade |
14:01:45 - 07-Jul-25 |
| Buy* | 9,000 | 3,860.383p | Suspected BUY Trade |
12:15:54 - 07-Jul-25 |
| Sell* | 17 | 3,860.145p | Negotiated Trade |
12:14:41 - 07-Jul-25 |
| Buy* | 2 | 3,863.25p | Suspected BUY Trade |
11:11:43 - 07-Jul-25 |
| Sell* | 350 | 3,862.00p | Automatic Execution |
10:34:04 - 07-Jul-25 |
| Buy* | 51 | 3,862.00p | Automatic Execution |
10:34:04 - 07-Jul-25 |
| Buy* | 301 | 3,862.00p | Automatic Execution |
10:34:04 - 07-Jul-25 |
| Buy* | 24 | 3,861.789p | Suspected BUY Trade |
10:18:17 - 07-Jul-25 |
| Buy* | 20 | 3,854.116p | Suspected BUY Trade |
09:00:26 - 07-Jul-25 |
| Buy* | 125 | 3,848.125p | Suspected BUY Trade |
15:52:03 - 04-Jul-25 |
| Buy* | 18 | 3,842.981p | Suspected BUY Trade |
15:26:45 - 04-Jul-25 |
| Buy* | 2 | 3,844.94p | Suspected BUY Trade |
15:26:05 - 04-Jul-25 |
| Sell* | 69 | 3,839.30p | Negotiated Trade |
15:09:31 - 04-Jul-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
15:04:04 - 04-Jul-25 |
| Buy* | 10 | 3,841.70p | Suspected BUY Trade |
12:47:05 - 04-Jul-25 |
| Sell* | 8,766 | 3,840.104p | Negotiated Trade |
11:44:52 - 04-Jul-25 |
| Buy* | 72 | 3,840.387p | Suspected BUY Trade |
10:52:37 - 04-Jul-25 |
| Sell* | 56 | 3,835.50p | Automatic Execution |
09:52:30 - 04-Jul-25 |
| Buy* | 143 | 3,841.384p | Suspected BUY Trade |
09:30:39 - 04-Jul-25 |
| Sell* | 132 | 3,836.581p | Negotiated Trade |
09:27:39 - 04-Jul-25 |
| Buy* | 520 | 3,837.169p | Suspected BUY Trade |
09:18:15 - 04-Jul-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
08:58:05 - 04-Jul-25 |
| Sell* | 55 | 3,862.00p | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Buy* | 41 | 3,863.50p | Automatic Execution |
16:22:40 - 03-Jul-25 |
| Buy* | 55 | 3,863.50p | Automatic Execution |
16:22:40 - 03-Jul-25 |
| Buy* | 180 | 3,863.465p | Suspected BUY Trade |
16:05:39 - 03-Jul-25 |
| Sell* | 53 | 3,862.232p | Negotiated Trade |
15:33:21 - 03-Jul-25 |
| Sell* | 2 | 3,847.025p | Negotiated Trade |
14:18:18 - 03-Jul-25 |
| Sell* | 1,565 | 3,852.00p | Automatic Execution |
14:14:48 - 03-Jul-25 |
| Unknown* | 1,200 | 3,870.61535p | Currency Conversion OTC Trade |
13:35:38 - 03-Jul-25 |
| Buy* | 37 | 3,840.606p | Suspected BUY Trade |
12:50:40 - 03-Jul-25 |
| Buy* | 30 | 3,840.563p | Suspected BUY Trade |
12:49:40 - 03-Jul-25 |
| Buy* | 30 | 3,840.413p | Suspected BUY Trade |
12:48:39 - 03-Jul-25 |
| Buy* | 760 | 3,839.6999p | Suspected BUY Trade |
11:29:20 - 03-Jul-25 |
| Buy* | 57 | 3,840.47p | Suspected BUY Trade |
10:39:30 - 03-Jul-25 |
| Buy* | 805 | 3,841.1999p | Suspected BUY Trade |
10:26:02 - 03-Jul-25 |
| Buy* | 6 | 3,839.375p | Suspected BUY Trade |
10:07:28 - 03-Jul-25 |
| Buy* | 17 | 3,839.698p | Suspected BUY Trade |
10:04:06 - 03-Jul-25 |
| Buy* | 53 | 3,839.663p | Suspected BUY Trade |
10:04:05 - 03-Jul-25 |
| Buy* | 6 | 3,840.35p | Suspected BUY Trade |
10:04:04 - 03-Jul-25 |
| Buy* | 21 | 3,839.678p | Suspected BUY Trade |
10:04:03 - 03-Jul-25 |
| Buy* | 6 | 3,840.35p | Suspected BUY Trade |
10:04:02 - 03-Jul-25 |
| Buy* | 52 | 3,839.63p | Suspected BUY Trade |
10:04:01 - 03-Jul-25 |
| Buy* | 34 | 3,839.665p | Suspected BUY Trade |
10:04:00 - 03-Jul-25 |
| Buy* | 6 | 3,840.35p | Suspected BUY Trade |
10:03:55 - 03-Jul-25 |
| Buy* | 16 | 3,839.678p | Suspected BUY Trade |
10:03:53 - 03-Jul-25 |
| Buy* | 11 | 3,839.632p | Suspected BUY Trade |
10:03:52 - 03-Jul-25 |
| Buy* | 50 | 3,839.646p | Suspected BUY Trade |
10:03:49 - 03-Jul-25 |
| Buy* | 16 | 3,839.645p | Suspected BUY Trade |
10:03:49 - 03-Jul-25 |
| Buy* | 10 | 3,840.35p | Suspected BUY Trade |
10:03:47 - 03-Jul-25 |
| Buy* | 10 | 3,841.375p | Suspected BUY Trade |
09:42:21 - 03-Jul-25 |
| Buy* | 15 | 3,840.399p | Suspected BUY Trade |
09:41:19 - 03-Jul-25 |
| Unknown* | 3 | 3,845.09101p | SI Trade Currency Conversion |
09:23:12 - 03-Jul-25 |
| Buy* | 15 | 3,838.932p | Suspected BUY Trade |
09:21:37 - 03-Jul-25 |
| Unknown* | 4 | 3,845.52362p | SI Trade Currency Conversion |
08:58:19 - 03-Jul-25 |
| Unknown* | 3 | 3,846.82147p | SI Trade Currency Conversion |
08:51:31 - 03-Jul-25 |
| Sell* | 48 | 3,845.683p | Negotiated Trade |
16:06:05 - 02-Jul-25 |
| Buy* | 52 | 3,847.35p | Suspected BUY Trade |
16:04:34 - 02-Jul-25 |
| Sell* | 1 | 3,839.525p | Negotiated Trade |
15:06:52 - 02-Jul-25 |
| Sell* | 2 | 3,835.03p | Negotiated Trade |
14:58:32 - 02-Jul-25 |
| Buy* | 5 | 3,821.50p | Automatic Execution |
13:32:30 - 02-Jul-25 |
| Buy* | 5 | 3,813.875p | Suspected BUY Trade |
12:39:40 - 02-Jul-25 |
| Sell* | 1,686 | 3,811.50p | Automatic Execution |
12:14:45 - 02-Jul-25 |
| Sell* | 49 | 3,811.50p | Automatic Execution |
12:10:25 - 02-Jul-25 |
| Unknown* | 172 | 3,809.57787p | SI Trade Currency Conversion |
11:57:32 - 02-Jul-25 |
| Buy* | 13 | 3,812.441p | Suspected BUY Trade |
11:47:07 - 02-Jul-25 |
| Buy* | 10 | 3,814.391p | Suspected BUY Trade |
11:29:27 - 02-Jul-25 |
| Buy* | 10 | 3,813.875p | Suspected BUY Trade |
11:16:53 - 02-Jul-25 |
| Buy* | 13 | 3,813.875p | Suspected BUY Trade |
11:16:53 - 02-Jul-25 |
| Buy* | 15 | 3,813.875p | Suspected BUY Trade |
11:16:53 - 02-Jul-25 |
| Buy* | 10 | 3,813.875p | Suspected BUY Trade |
11:16:52 - 02-Jul-25 |
| Buy* | 10 | 3,813.875p | Suspected BUY Trade |
11:16:52 - 02-Jul-25 |
| Buy* | 1 | 3,813.875p | Suspected BUY Trade |
11:16:50 - 02-Jul-25 |