| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 3,339.47p | Suspected BUY Trade |
15:15:02 - 01-Apr-25 |
| Sell* | 236 | 3,332.54p | Negotiated Trade |
15:13:22 - 01-Apr-25 |
| Buy* | 252 | 3,348.00p | Automatic Execution |
12:03:28 - 01-Apr-25 |
| Buy* | 802 | 3,339.00p | Automatic Execution |
11:40:02 - 01-Apr-25 |
| Sell* | 252 | 3,339.00p | Automatic Execution |
11:40:02 - 01-Apr-25 |
| Sell* | 143 | 3,340.86p | Negotiated Trade |
11:39:08 - 01-Apr-25 |
| Buy* | 252 | 3,351.00p | Automatic Execution |
10:05:23 - 01-Apr-25 |
| Buy* | 252 | 3,351.00p | Automatic Execution |
10:05:20 - 01-Apr-25 |
| Buy* | 252 | 3,351.00p | Automatic Execution |
10:05:03 - 01-Apr-25 |
| Buy* | 252 | 3,351.00p | Automatic Execution |
10:05:01 - 01-Apr-25 |
| Buy* | 475 | 3,353.00p | Automatic Execution |
10:02:48 - 01-Apr-25 |
| Sell* | 252 | 3,304.00p | Automatic Execution |
15:50:15 - 31-Mar-25 |
| Buy* | 252 | 3,303.00p | Automatic Execution |
15:50:13 - 31-Mar-25 |
| Sell* | 7 | 3,288.54p | Negotiated Trade |
15:20:44 - 31-Mar-25 |
| Buy* | 4 | 3,294.55p | Suspected BUY Trade |
15:17:15 - 31-Mar-25 |
| Buy* | 252 | 3,282.00p | Automatic Execution |
12:41:12 - 31-Mar-25 |
| Buy* | 252 | 3,282.00p | Automatic Execution |
12:41:10 - 31-Mar-25 |
| Buy* | 491 | 3,295.00p | Automatic Execution |
10:50:40 - 31-Mar-25 |
| Buy* | 1 | 3,338.73p | Suspected BUY Trade |
15:15:59 - 28-Mar-25 |
| Buy* | 377 | 3,333.00p | Automatic Execution |
15:06:46 - 28-Mar-25 |
| Buy* | 106 | 3,332.64p | Suspected BUY Trade |
15:04:29 - 28-Mar-25 |
| Buy* | 252 | 3,363.00p | Automatic Execution |
10:30:02 - 28-Mar-25 |
| Buy* | 104 | 3,376.46p | Suspected BUY Trade |
15:04:05 - 27-Mar-25 |
| Sell* | 8 | 3,371.54p | Negotiated Trade |
15:00:42 - 27-Mar-25 |
| Sell* | 391 | 3,367.256p | Negotiated Trade |
12:37:06 - 27-Mar-25 |
| Sell* | 271 | 3,372.811p | Negotiated Trade |
11:07:05 - 27-Mar-25 |
| Buy* | 10 | 3,388.55p | Suspected BUY Trade |
15:08:47 - 26-Mar-25 |
| Buy* | 3 | 3,388.37p | Suspected BUY Trade |
14:59:54 - 26-Mar-25 |
| Buy* | 523 | 3,393.00p | Automatic Execution |
11:41:36 - 26-Mar-25 |
| Buy* | 252 | 3,390.00p | Automatic Execution |
08:37:46 - 26-Mar-25 |
| Buy* | 252 | 3,390.00p | Automatic Execution |
08:35:41 - 26-Mar-25 |
| Buy* | 252 | 3,389.00p | Automatic Execution |
08:34:48 - 26-Mar-25 |
| Buy* | 1 | 3,371.28p | Suspected BUY Trade |
15:13:51 - 25-Mar-25 |
| Sell* | 304 | 3,362.983p | Negotiated Trade |
11:42:10 - 25-Mar-25 |
| Buy* | 198 | 3,353.00p | Automatic Execution |
09:12:41 - 25-Mar-25 |
| Sell* | 133 | 3,357.00p | Automatic Execution |
15:27:40 - 24-Mar-25 |
| Sell* | 119 | 3,357.00p | Automatic Execution |
15:27:29 - 24-Mar-25 |
| Buy* | 3 | 3,361.55p | Suspected BUY Trade |
15:21:18 - 24-Mar-25 |
| Sell* | 252 | 3,358.00p | Automatic Execution |
15:18:46 - 24-Mar-25 |
| Sell* | 252 | 3,358.00p | Automatic Execution |
15:08:46 - 24-Mar-25 |
| Sell* | 252 | 3,353.00p | Automatic Execution |
14:45:56 - 24-Mar-25 |
| Sell* | 597 | 3,346.541p | Negotiated Trade |
11:16:29 - 24-Mar-25 |
| Sell* | 132 | 3,346.54p | Negotiated Trade |
11:16:29 - 24-Mar-25 |
| Sell* | 1 | 3,320.45p | Negotiated Trade |
14:59:38 - 21-Mar-25 |
| Buy* | 1 | 3,345.55p | Suspected BUY Trade |
15:02:23 - 20-Mar-25 |
| Buy* | 3 | 3,342.46p | Suspected BUY Trade |
14:53:12 - 20-Mar-25 |
| Sell* | 316 | 3,332.212p | Negotiated Trade |
11:25:07 - 20-Mar-25 |
| Sell* | 1,957 | 3,331.08p | Result of RFQ |
11:17:26 - 20-Mar-25 |
| Sell* | 1,957 | 3,333.484p | Negotiated Trade |
11:16:53 - 20-Mar-25 |
| Buy* | 1 | 3,348.46p | Suspected BUY Trade |
15:03:45 - 19-Mar-25 |
| Sell* | 5 | 3,343.54p | Negotiated Trade |
15:03:45 - 19-Mar-25 |
| Sell* | 34 | 3,344.46p | Result of RFQ |
14:35:59 - 19-Mar-25 |
| Sell* | 250 | 3,344.25p | Result of RFQ |
14:35:55 - 19-Mar-25 |
| Sell* | 250 | 3,344.23p | Result of RFQ |
14:35:50 - 19-Mar-25 |
| Sell* | 250 | 3,344.19p | Result of RFQ |
14:35:34 - 19-Mar-25 |
| Sell* | 250 | 3,344.31p | Result of RFQ |
14:35:14 - 19-Mar-25 |
| Sell* | 250 | 3,344.29p | Result of RFQ |
14:35:01 - 19-Mar-25 |
| Sell* | 250 | 3,344.37p | Result of RFQ |
14:34:18 - 19-Mar-25 |
| Sell* | 250 | 3,344.47p | Result of RFQ |
14:34:10 - 19-Mar-25 |
| Sell* | 250 | 3,344.43p | Result of RFQ |
14:34:07 - 19-Mar-25 |
| Sell* | 250 | 3,344.67p | Result of RFQ |
14:33:34 - 19-Mar-25 |
| Sell* | 250 | 3,343.00p | Automatic Execution |
14:32:14 - 19-Mar-25 |
| Sell* | 250 | 3,343.00p | Automatic Execution |
14:31:17 - 19-Mar-25 |
| Sell* | 250 | 3,343.00p | Automatic Execution |
14:31:10 - 19-Mar-25 |
| Sell* | 250 | 3,342.97p | Result of RFQ |
14:30:20 - 19-Mar-25 |
| Sell* | 3,284 | 3,342.242p | Negotiated Trade |
14:15:46 - 19-Mar-25 |
| Sell* | 252 | 3,337.00p | Automatic Execution |
11:56:13 - 19-Mar-25 |
| Sell* | 418 | 3,338.26p | Result of RFQ |
11:52:57 - 19-Mar-25 |
| Sell* | 418 | 3,338.605p | Negotiated Trade |
11:44:07 - 19-Mar-25 |
| Sell* | 628 | 3,336.00p | Automatic Execution |
11:28:43 - 19-Mar-25 |
| Sell* | 252 | 3,339.00p | Automatic Execution |
11:28:43 - 19-Mar-25 |
| Sell* | 371 | 3,335.00p | Automatic Execution |
11:28:43 - 19-Mar-25 |
| Buy* | 1,140 | 3,340.00p | Automatic Execution |
10:40:52 - 19-Mar-25 |
| Buy* | 132 | 3,337.00p | Automatic Execution |
10:19:54 - 19-Mar-25 |
| Unknown* | 3,412 | 3,340.0868p | Currency Conversion OTC Trade |
10:14:22 - 19-Mar-25 |
| Unknown* | 2,004 | 3,340.20462p | Currency Conversion OTC Trade |
10:13:27 - 19-Mar-25 |
| Unknown* | 2,766 | 3,338.008p | Currency Conversion OTC Trade |
09:55:15 - 19-Mar-25 |
| Unknown* | 952 | 3,337.51144p | Currency Conversion OTC Trade |
09:51:02 - 19-Mar-25 |
| Sell* | 252 | 3,337.00p | Automatic Execution |
08:08:50 - 19-Mar-25 |
| Buy* | 98 | 3,328.55p | Suspected BUY Trade |
15:09:01 - 18-Mar-25 |
| Sell* | 1 | 3,328.54p | Negotiated Trade |
14:56:20 - 18-Mar-25 |
| Sell* | 254 | 3,349.00p | Result of RFQ |
11:25:22 - 18-Mar-25 |
| Sell* | 250 | 3,349.00p | Automatic Execution |
11:25:19 - 18-Mar-25 |
| Sell* | 504 | 3,349.726p | Negotiated Trade |
11:24:07 - 18-Mar-25 |
| Sell* | 1 | 3,352.54p | Negotiated Trade |
15:04:20 - 17-Mar-25 |
| Sell* | 252 | 3,341.00p | Automatic Execution |
12:20:32 - 17-Mar-25 |
| Sell* | 252 | 3,341.00p | Automatic Execution |
12:06:32 - 17-Mar-25 |
| Sell* | 252 | 3,343.00p | Automatic Execution |
11:45:06 - 17-Mar-25 |
| Sell* | 252 | 3,342.00p | Automatic Execution |
11:27:15 - 17-Mar-25 |
| Sell* | 762 | 3,340.27p | Result of RFQ |
10:46:29 - 17-Mar-25 |
| Sell* | 762 | 3,339.605p | Negotiated Trade |
10:45:08 - 17-Mar-25 |
| Buy* | 2 | 3,330.46p | Suspected BUY Trade |
15:07:32 - 14-Mar-25 |
| Sell* | 2 | 3,325.63p | Negotiated Trade |
15:06:41 - 14-Mar-25 |
| Buy* | 1 | 3,328.46p | Suspected BUY Trade |
14:56:18 - 14-Mar-25 |
| Sell* | 375 | 3,317.03p | Result of RFQ |
14:16:28 - 14-Mar-25 |
| Sell* | 375 | 3,317.605p | Negotiated Trade |
14:15:32 - 14-Mar-25 |
| Sell* | 6 | 3,295.72p | Negotiated Trade |
15:12:41 - 13-Mar-25 |
| Sell* | 1 | 3,300.54p | Negotiated Trade |
15:07:21 - 13-Mar-25 |
| Buy* | 1 | 3,301.37p | Suspected BUY Trade |
14:58:36 - 13-Mar-25 |
| Sell* | 499 | 3,293.697p | Negotiated Trade |
11:33:09 - 13-Mar-25 |
| Buy* | 102 | 3,294.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Buy* | 3 | 3,301.64p | Suspected BUY Trade |
15:09:32 - 12-Mar-25 |
| Buy* | 150 | 3,320.237p | Suspected BUY Trade |
13:01:07 - 12-Mar-25 |
| Sell* | 582 | 3,319.07p | Result of RFQ |
11:33:48 - 12-Mar-25 |
| Sell* | 582 | 3,319.363p | Negotiated Trade |
11:33:06 - 12-Mar-25 |
| Buy* | 252 | 3,310.00p | Automatic Execution |
08:15:00 - 12-Mar-25 |
| Buy* | 252 | 3,309.00p | Automatic Execution |
08:13:40 - 12-Mar-25 |
| Buy* | 1 | 3,344.37p | Suspected BUY Trade |
11:48:35 - 11-Mar-25 |
| Buy* | 252 | 3,346.00p | Automatic Execution |
08:17:49 - 11-Mar-25 |
| Buy* | 252 | 3,346.00p | Automatic Execution |
08:17:23 - 11-Mar-25 |
| Buy* | 26 | 3,358.55p | Suspected BUY Trade |
15:16:18 - 10-Mar-25 |
| Buy* | 1 | 3,354.46p | Suspected BUY Trade |
15:00:40 - 10-Mar-25 |
| Buy* | 252 | 3,362.00p | Automatic Execution |
13:10:13 - 10-Mar-25 |
| Buy* | 620 | 3,360.00p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Sell* | 380 | 3,361.547p | Negotiated Trade |
11:47:06 - 10-Mar-25 |
| Buy* | 252 | 3,360.00p | Automatic Execution |
10:52:15 - 10-Mar-25 |
| Sell* | 252 | 3,377.00p | Automatic Execution |
09:20:05 - 10-Mar-25 |
| Sell* | 252 | 3,376.00p | Automatic Execution |
09:20:03 - 10-Mar-25 |
| Sell* | 628 | 3,382.00p | Automatic Execution |
15:35:01 - 07-Mar-25 |
| Sell* | 2,244 | 3,382.00p | Automatic Execution |
15:35:01 - 07-Mar-25 |
| Sell* | 1 | 3,387.63p | Negotiated Trade |
15:01:52 - 07-Mar-25 |
| Buy* | 4 | 3,396.37p | Suspected BUY Trade |
14:57:17 - 07-Mar-25 |
| Sell* | 1 | 3,391.63p | Negotiated Trade |
14:54:01 - 07-Mar-25 |
| Sell* | 252 | 3,383.00p | Automatic Execution |
13:57:22 - 07-Mar-25 |
| Sell* | 220 | 3,382.00p | Automatic Execution |
13:38:41 - 07-Mar-25 |
| Sell* | 830 | 3,389.30p | Result of RFQ |
11:02:02 - 07-Mar-25 |
| Sell* | 830 | 3,389.605p | Negotiated Trade |
11:01:49 - 07-Mar-25 |
| Buy* | 2 | 3,460.37p | Suspected BUY Trade |
15:12:07 - 06-Mar-25 |
| Buy* | 2 | 3,451.37p | Suspected BUY Trade |
15:04:49 - 06-Mar-25 |
| Sell* | 296 | 3,441.45p | Result of RFQ |
12:22:12 - 06-Mar-25 |
| Sell* | 296 | 3,442.726p | Negotiated Trade |
12:20:09 - 06-Mar-25 |
| Sell* | 413 | 3,444.10p | Result of RFQ |
11:27:56 - 06-Mar-25 |
| Sell* | 413 | 3,440.847p | Negotiated Trade |
11:09:10 - 06-Mar-25 |
| Buy* | 1 | 3,441.37p | Suspected BUY Trade |
15:16:22 - 05-Mar-25 |
| Sell* | 16 | 3,435.63p | Negotiated Trade |
15:16:15 - 05-Mar-25 |
| Buy* | 1 | 3,446.46p | Suspected BUY Trade |
15:04:56 - 05-Mar-25 |
| Sell* | 722 | 3,422.37p | Result of RFQ |
11:30:39 - 04-Mar-25 |
| Sell* | 722 | 3,415.605p | Negotiated Trade |
11:29:29 - 04-Mar-25 |
| Sell* | 628 | 3,419.00p | Automatic Execution |
10:15:48 - 04-Mar-25 |
| Sell* | 426 | 3,417.44p | SI Trade |
10:15:03 - 04-Mar-25 |
| Sell* | 185 | 3,418.00p | Automatic Execution |
10:15:03 - 04-Mar-25 |
| Sell* | 241 | 3,418.00p | Automatic Execution |
10:15:03 - 04-Mar-25 |
| Sell* | 294 | 3,422.00p | Automatic Execution |
09:05:45 - 04-Mar-25 |
| Buy* | 252 | 3,422.00p | Automatic Execution |
09:05:45 - 04-Mar-25 |
| Sell* | 628 | 3,416.00p | Automatic Execution |
09:00:31 - 04-Mar-25 |
| Buy* | 15 | 3,460.46p | Suspected BUY Trade |
15:17:05 - 03-Mar-25 |
| Buy* | 3 | 3,454.46p | Suspected BUY Trade |
15:13:44 - 28-Feb-25 |
| Sell* | 1 | 3,446.45p | Negotiated Trade |
15:09:34 - 28-Feb-25 |
| Sell* | 1 | 3,446.45p | Negotiated Trade |
15:09:17 - 28-Feb-25 |
| Buy* | 3 | 3,473.46p | Suspected BUY Trade |
15:01:33 - 27-Feb-25 |
| Buy* | 3 | 3,486.64p | Suspected BUY Trade |
14:52:55 - 27-Feb-25 |