| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 3,332.50p | Suspected BUY Trade |
08:00:19 - 04-Apr-25 |
| Buy* | 174 | 3,354.00p | Automatic Execution |
14:48:41 - 03-Apr-25 |
| Unknown* | 905 | 3,390.22p | OTC Trade |
15:54:39 - 02-Apr-25 |
| Unknown* | 1,000 | 3,391.37p | OTC Trade |
15:45:33 - 02-Apr-25 |
| Buy* | 2 | 3,388.90p | Suspected BUY Trade |
15:03:09 - 02-Apr-25 |
| Unknown* | 700 | 3,384.29p | OTC Trade |
14:26:55 - 02-Apr-25 |
| Unknown* | 1,400 | 3,380.34908p | Currency Conversion OTC Trade |
13:39:25 - 02-Apr-25 |
| Unknown* | 1,400 | 3,380.4577p | Currency Conversion OTC Trade |
13:39:25 - 02-Apr-25 |
| Buy* | 425 | 3,400.50p | Suspected BUY Trade |
08:00:18 - 02-Apr-25 |
| Buy* | 275 | 3,395.50p | Automatic Execution |
15:09:02 - 01-Apr-25 |
| Buy* | 275 | 3,395.00p | Automatic Execution |
15:08:57 - 01-Apr-25 |
| Buy* | 275 | 3,395.50p | Automatic Execution |
15:08:28 - 01-Apr-25 |
| Buy* | 275 | 3,395.50p | Automatic Execution |
15:08:01 - 01-Apr-25 |
| Buy* | 275 | 3,396.00p | Automatic Execution |
15:06:19 - 01-Apr-25 |
| Buy* | 275 | 3,394.50p | Automatic Execution |
15:04:57 - 01-Apr-25 |
| Buy* | 275 | 3,395.50p | Automatic Execution |
15:04:39 - 01-Apr-25 |
| Buy* | 275 | 3,411.00p | Automatic Execution |
13:20:55 - 01-Apr-25 |
| Buy* | 275 | 3,411.00p | Automatic Execution |
13:19:07 - 01-Apr-25 |
| Buy* | 2,879 | 3,413.50p | Suspected BUY Trade |
08:00:18 - 01-Apr-25 |
| Buy* | 160 | 3,386.00p | Result of RFQ |
08:23:49 - 31-Mar-25 |
| Buy* | 35 | 3,410.475p | Suspected BUY Trade |
15:13:42 - 28-Mar-25 |
| Buy* | 1 | 3,408.475p | Suspected BUY Trade |
15:05:11 - 28-Mar-25 |
| Buy* | 240 | 3,416.00p | Automatic Execution |
13:56:01 - 28-Mar-25 |
| Unknown* | 3,986 | 3,422.56p | OTC Trade |
13:31:13 - 28-Mar-25 |
| Unknown* | 1,800 | 3,421.11p | OTC Trade |
12:50:36 - 28-Mar-25 |
| Unknown* | 5,737 | 3,424.19p | OTC Trade |
11:58:05 - 28-Mar-25 |
| Buy* | 192 | 3,402.50p | Suspected BUY Trade |
08:00:07 - 28-Mar-25 |
| Sell* | 61 | 3,414.00p | Uncrossing Trade |
16:35:30 - 27-Mar-25 |
| Sell* | 61 | 3,402.00p | Automatic Execution |
12:29:06 - 27-Mar-25 |
| Sell* | 2,268 | 3,402.00p | Automatic Execution |
12:29:06 - 27-Mar-25 |
| Unknown* | 650 | 3,401.31p | OTC Trade |
12:18:02 - 27-Mar-25 |
| Unknown* | 10,000 | 3,417.882p | OTC Trade |
13:19:53 - 26-Mar-25 |
| Unknown* | 35,000 | 3,411.60p | OTC Trade |
15:21:16 - 25-Mar-25 |
| Buy* | 2 | 3,419.475p | Suspected BUY Trade |
15:00:04 - 25-Mar-25 |
| Buy* | 275 | 3,422.50p | Automatic Execution |
11:20:08 - 25-Mar-25 |
| Buy* | 275 | 3,423.50p | Automatic Execution |
11:18:44 - 25-Mar-25 |
| Buy* | 275 | 3,423.50p | Automatic Execution |
11:18:15 - 25-Mar-25 |
| Buy* | 275 | 3,423.50p | Automatic Execution |
11:18:13 - 25-Mar-25 |
| Buy* | 1,221 | 3,422.00p | Automatic Execution |
11:10:20 - 25-Mar-25 |
| Sell* | 275 | 3,421.00p | Automatic Execution |
11:04:15 - 25-Mar-25 |
| Sell* | 275 | 3,421.50p | Automatic Execution |
11:04:09 - 25-Mar-25 |
| Buy* | 950 | 3,411.50p | Automatic Execution |
10:12:37 - 25-Mar-25 |
| Sell* | 275 | 3,411.50p | Automatic Execution |
10:12:37 - 25-Mar-25 |
| Buy* | 913 | 3,407.50p | Suspected BUY Trade |
08:00:05 - 25-Mar-25 |
| Buy* | 1 | 3,408.90p | Suspected BUY Trade |
15:02:41 - 24-Mar-25 |
| Sell* | 275 | 3,405.50p | Automatic Execution |
15:53:32 - 21-Mar-25 |
| Unknown* | 550 | 3,406.42p | OTC Trade |
15:15:42 - 21-Mar-25 |
| Buy* | 3 | 3,409.90p | Suspected BUY Trade |
15:05:42 - 21-Mar-25 |
| Sell* | 2,250 | 3,403.00p | Automatic Execution |
13:58:22 - 21-Mar-25 |
| Sell* | 2,250 | 3,408.00p | Automatic Execution |
13:39:08 - 21-Mar-25 |
| Unknown* | 2,400 | 3,415.87p | OTC Trade |
11:06:27 - 21-Mar-25 |
| Buy* | 2,250 | 3,407.50p | Automatic Execution |
08:38:16 - 21-Mar-25 |
| Buy* | 2,250 | 3,407.00p | Automatic Execution |
08:35:02 - 21-Mar-25 |
| Buy* | 6 | 3,429.975p | Suspected BUY Trade |
14:59:00 - 20-Mar-25 |
| Sell* | 170 | 3,419.946p | Negotiated Trade |
12:38:12 - 20-Mar-25 |
| Sell* | 110 | 3,412.553p | Negotiated Trade |
10:20:03 - 20-Mar-25 |
| Buy* | 23 | 3,431.975p | Suspected BUY Trade |
16:22:37 - 19-Mar-25 |
| Buy* | 15 | 3,430.975p | Suspected BUY Trade |
15:00:58 - 19-Mar-25 |
| Buy* | 275 | 3,418.00p | Automatic Execution |
11:56:14 - 19-Mar-25 |
| Buy* | 963 | 3,428.00p | Automatic Execution |
11:21:13 - 19-Mar-25 |
| Buy* | 1,310 | 3,427.50p | Automatic Execution |
11:21:13 - 19-Mar-25 |
| Buy* | 452 | 3,427.50p | Automatic Execution |
11:21:13 - 19-Mar-25 |
| Buy* | 275 | 3,425.00p | Automatic Execution |
11:21:13 - 19-Mar-25 |
| Unknown* | 21,000 | 3,424.97p | OTC Trade |
11:18:52 - 19-Mar-25 |
| Buy* | 275 | 3,426.00p | Automatic Execution |
10:33:35 - 19-Mar-25 |
| Buy* | 275 | 3,411.50p | Automatic Execution |
08:14:51 - 19-Mar-25 |
| Buy* | 972 | 3,419.50p | Suspected BUY Trade |
08:00:11 - 19-Mar-25 |
| Unknown* | 1,850 | 3,426.39p | OTC Trade |
14:01:02 - 18-Mar-25 |
| Unknown* | 1,650 | 3,429.13p | OTC Trade |
11:27:33 - 18-Mar-25 |
| Unknown* | 900 | 3,428.04p | OTC Trade |
08:53:48 - 18-Mar-25 |
| Buy* | 33 | 3,430.50p | Suspected BUY Trade |
08:00:01 - 18-Mar-25 |
| Buy* | 21 | 3,417.00p | Suspected BUY Trade |
14:59:03 - 17-Mar-25 |
| Buy* | 275 | 3,409.00p | Automatic Execution |
13:30:01 - 17-Mar-25 |
| Unknown* | 4,476 | 3,404.06p | OTC Trade |
11:27:34 - 17-Mar-25 |
| Buy* | 436 | 3,412.00p | Suspected BUY Trade |
08:00:08 - 17-Mar-25 |
| Sell* | 2,235 | 3,395.00p | Automatic Execution |
15:10:44 - 14-Mar-25 |
| Unknown* | 18,330 | 3,380.45p | OTC Trade |
10:19:25 - 14-Mar-25 |
| Buy* | 420 | 3,371.50p | Suspected BUY Trade |
08:00:14 - 14-Mar-25 |
| Sell* | 229 | 3,358.00p | Automatic Execution |
15:57:11 - 13-Mar-25 |
| Buy* | 44 | 3,363.103p | Suspected BUY Trade |
15:51:19 - 13-Mar-25 |
| Sell* | 380 | 3,361.00p | Automatic Execution |
15:34:25 - 13-Mar-25 |
| Buy* | 8 | 3,360.50p | Automatic Execution |
15:34:25 - 13-Mar-25 |
| Buy* | 275 | 3,361.00p | Automatic Execution |
15:34:23 - 13-Mar-25 |
| Unknown* | 350 | 3,360.31p | OTC Trade |
15:33:41 - 13-Mar-25 |
| Sell* | 58 | 3,359.10p | Negotiated Trade |
15:05:04 - 13-Mar-25 |
| Buy* | 148 | 3,367.00p | Automatic Execution |
08:42:05 - 13-Mar-25 |
| Buy* | 119 | 3,367.00p | Automatic Execution |
08:42:04 - 13-Mar-25 |
| Sell* | 131 | 3,366.00p | Automatic Execution |
08:39:07 - 13-Mar-25 |
| Sell* | 112 | 3,366.50p | Automatic Execution |
08:37:26 - 13-Mar-25 |
| Sell* | 153 | 3,365.00p | Automatic Execution |
08:34:47 - 13-Mar-25 |
| Buy* | 93 | 3,361.50p | Suspected BUY Trade |
08:00:29 - 13-Mar-25 |
| Buy* | 2,750 | 3,360.00p | Suspected BUY Trade |
16:35:23 - 12-Mar-25 |
| Buy* | 1 | 3,349.40p | Suspected BUY Trade |
14:57:17 - 12-Mar-25 |
| Buy* | 275 | 3,353.50p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Unknown* | 200 | 3,360.13p | OTC Trade |
11:05:54 - 12-Mar-25 |
| Sell* | 12 | 3,346.00p | Uncrossing Trade |
08:00:13 - 12-Mar-25 |
| Sell* | 404 | 3,338.00p | Uncrossing Trade |
16:35:13 - 11-Mar-25 |
| Buy* | 339 | 3,344.00p | Automatic Execution |
15:35:51 - 11-Mar-25 |
| Sell* | 426 | 3,339.50p | Automatic Execution |
14:54:30 - 11-Mar-25 |
| Sell* | 2 | 3,340.50p | Automatic Execution |
14:29:32 - 11-Mar-25 |
| Sell* | 670 | 3,351.00p | Automatic Execution |
13:54:30 - 11-Mar-25 |
| Buy* | 442 | 3,356.00p | Automatic Execution |
13:39:31 - 11-Mar-25 |
| Sell* | 1,258 | 3,356.00p | Automatic Execution |
13:39:31 - 11-Mar-25 |
| Sell* | 678 | 3,365.50p | Automatic Execution |
12:53:20 - 11-Mar-25 |
| Sell* | 679 | 3,369.50p | Automatic Execution |
11:53:50 - 11-Mar-25 |
| Unknown* | 500 | 3,379.59p | OTC Trade |
10:59:44 - 11-Mar-25 |
| Sell* | 716 | 3,374.50p | Automatic Execution |
10:49:50 - 11-Mar-25 |
| Buy* | 1 | 3,380.50p | Automatic Execution |
10:29:14 - 11-Mar-25 |
| Sell* | 755 | 3,375.00p | Automatic Execution |
09:44:50 - 11-Mar-25 |
| Unknown* | 1,700 | 3,378.53p | OTC Trade |
09:01:44 - 11-Mar-25 |
| Sell* | 688 | 3,376.00p | Automatic Execution |
08:45:10 - 11-Mar-25 |
| Buy* | 1 | 3,380.50p | Automatic Execution |
08:30:11 - 11-Mar-25 |
| Sell* | 275 | 3,375.50p | Automatic Execution |
08:21:02 - 11-Mar-25 |
| Buy* | 368 | 3,397.00p | Suspected BUY Trade |
08:00:17 - 11-Mar-25 |
| Buy* | 275 | 3,380.00p | Automatic Execution |
16:18:00 - 10-Mar-25 |
| Buy* | 275 | 3,383.00p | Automatic Execution |
16:11:12 - 10-Mar-25 |
| Buy* | 103 | 3,385.50p | Automatic Execution |
14:53:28 - 10-Mar-25 |
| Buy* | 275 | 3,384.00p | Automatic Execution |
14:30:10 - 10-Mar-25 |
| Buy* | 275 | 3,384.00p | Automatic Execution |
14:30:02 - 10-Mar-25 |
| Buy* | 275 | 3,387.00p | Automatic Execution |
14:25:25 - 10-Mar-25 |
| Buy* | 275 | 3,388.00p | Automatic Execution |
14:11:03 - 10-Mar-25 |
| Sell* | 396 | 3,391.00p | Automatic Execution |
13:41:28 - 10-Mar-25 |
| Buy* | 275 | 3,384.00p | Automatic Execution |
13:34:47 - 10-Mar-25 |
| Buy* | 275 | 3,382.50p | Automatic Execution |
13:31:21 - 10-Mar-25 |
| Buy* | 275 | 3,379.00p | Automatic Execution |
13:26:04 - 10-Mar-25 |
| Buy* | 275 | 3,382.50p | Automatic Execution |
13:10:09 - 10-Mar-25 |
| Sell* | 57 | 3,383.50p | Automatic Execution |
13:04:31 - 10-Mar-25 |
| Buy* | 275 | 3,387.00p | Automatic Execution |
13:03:03 - 10-Mar-25 |
| Buy* | 275 | 3,387.50p | Automatic Execution |
13:02:36 - 10-Mar-25 |
| Unknown* | 401 | 3,386.88p | OTC Trade |
12:24:08 - 10-Mar-25 |
| Unknown* | 915 | 3,396.20p | OTC Trade |
11:25:29 - 10-Mar-25 |
| Buy* | 275 | 3,392.50p | Automatic Execution |
11:10:47 - 10-Mar-25 |
| Buy* | 275 | 3,392.00p | Automatic Execution |
11:10:38 - 10-Mar-25 |
| Buy* | 275 | 3,393.00p | Automatic Execution |
10:56:37 - 10-Mar-25 |
| Buy* | 275 | 3,390.50p | Automatic Execution |
10:45:25 - 10-Mar-25 |
| Sell* | 346 | 3,397.50p | Automatic Execution |
09:54:47 - 10-Mar-25 |
| Buy* | 5,000 | 3,399.50p | Automatic Execution |
09:31:03 - 10-Mar-25 |
| Sell* | 117 | 3,394.00p | Automatic Execution |
09:18:36 - 10-Mar-25 |
| Buy* | 275 | 3,405.50p | Automatic Execution |
08:30:22 - 10-Mar-25 |
| Buy* | 275 | 3,405.00p | Automatic Execution |
08:30:13 - 10-Mar-25 |
| Buy* | 275 | 3,406.00p | Automatic Execution |
08:29:46 - 10-Mar-25 |
| Buy* | 275 | 3,406.00p | Automatic Execution |
08:29:44 - 10-Mar-25 |
| Buy* | 255 | 3,401.44p | Suspected BUY Trade |
08:18:04 - 10-Mar-25 |
| Sell* | 255 | 3,399.06p | Negotiated Trade |
08:17:55 - 10-Mar-25 |
| Sell* | 42 | 3,394.00p | Automatic Execution |
08:16:44 - 10-Mar-25 |
| Sell* | 453 | 3,394.00p | Automatic Execution |
08:16:44 - 10-Mar-25 |
| Sell* | 61 | 3,394.50p | Automatic Execution |
08:16:44 - 10-Mar-25 |
| Sell* | 275 | 3,398.50p | Automatic Execution |
08:16:44 - 10-Mar-25 |
| Sell* | 275 | 3,417.00p | Automatic Execution |
15:49:03 - 07-Mar-25 |
| Sell* | 2 | 3,414.375p | Negotiated Trade |
15:01:28 - 07-Mar-25 |
| Buy* | 1 | 3,414.125p | Suspected BUY Trade |
14:54:17 - 07-Mar-25 |
| Sell* | 1 | 3,412.30p | Negotiated Trade |
14:53:51 - 07-Mar-25 |
| Sell* | 1,700 | 3,403.82p | Negotiated Trade |
14:26:26 - 07-Mar-25 |
| Sell* | 850 | 3,408.00p | Automatic Execution |
13:47:38 - 07-Mar-25 |
| Buy* | 850 | 3,400.02p | Suspected BUY Trade |
12:08:07 - 07-Mar-25 |
| Sell* | 336 | 3,399.50p | Automatic Execution |
11:39:05 - 07-Mar-25 |
| Sell* | 610 | 3,399.50p | Automatic Execution |
11:37:15 - 07-Mar-25 |
| Sell* | 527 | 3,398.50p | Automatic Execution |
11:35:35 - 07-Mar-25 |
| Sell* | 545 | 3,398.50p | Automatic Execution |
11:33:55 - 07-Mar-25 |
| Sell* | 431 | 3,398.50p | Automatic Execution |
11:32:35 - 07-Mar-25 |
| Buy* | 9 | 3,404.00p | Automatic Execution |
09:49:31 - 07-Mar-25 |
| Buy* | 6 | 3,400.00p | Suspected BUY Trade |
08:32:00 - 07-Mar-25 |
| Unknown* | 8,370 | 3,408.85p | OTC Trade |
15:32:00 - 06-Mar-25 |
| Buy* | 3 | 3,410.90p | Suspected BUY Trade |
15:02:05 - 06-Mar-25 |
| Sell* | 275 | 3,405.00p | Automatic Execution |
14:05:17 - 06-Mar-25 |
| Sell* | 275 | 3,405.00p | Automatic Execution |
14:05:15 - 06-Mar-25 |
| Buy* | 15 | 3,407.00p | Automatic Execution |
12:20:23 - 06-Mar-25 |
| Buy* | 275 | 3,430.50p | Automatic Execution |
08:22:39 - 06-Mar-25 |
| Buy* | 275 | 3,430.50p | Automatic Execution |
08:22:37 - 06-Mar-25 |
| Sell* | 2,257 | 3,445.50p | Automatic Execution |
08:00:18 - 06-Mar-25 |
| Unknown* | 311 | 3,442.89p | OTC Trade |
13:57:29 - 05-Mar-25 |
| Sell* | 275 | 3,449.00p | Automatic Execution |
13:03:52 - 05-Mar-25 |
| Buy* | 150 | 3,450.00p | Automatic Execution |
12:38:44 - 05-Mar-25 |
| Unknown* | 667 | 3,447.12p | OTC Trade |
11:18:01 - 05-Mar-25 |
| Unknown* | 981 | 3,443.35p | OTC Trade |
15:01:06 - 04-Mar-25 |
| Unknown* | 200 | 3,447.99p | OTC Trade |
14:35:02 - 04-Mar-25 |
| Buy* | 43 | 3,458.157p | Suspected BUY Trade |
12:40:29 - 04-Mar-25 |
| Buy* | 865 | 3,466.042p | Suspected BUY Trade |
11:46:58 - 04-Mar-25 |
| Buy* | 57 | 3,463.535p | Suspected BUY Trade |
10:08:58 - 04-Mar-25 |
| Buy* | 6,639 | 3,454.00p | Suspected BUY Trade |
08:00:22 - 04-Mar-25 |
| Buy* | 1 | 3,482.90p | Suspected BUY Trade |
15:15:39 - 03-Mar-25 |
| Unknown* | 893 | 3,479.48p | OTC Trade |
13:29:08 - 03-Mar-25 |
| Unknown* | 19,505 | 3,481.52p | OTC Trade |
13:08:13 - 03-Mar-25 |
| Buy* | 36 | 3,465.50p | Suspected BUY Trade |
08:00:28 - 03-Mar-25 |
| Buy* | 58 | 3,446.40p | Suspected BUY Trade |
15:12:10 - 28-Feb-25 |
| Buy* | 1 | 3,448.90p | Suspected BUY Trade |
15:02:28 - 28-Feb-25 |
| Sell* | 2,525 | 3,441.00p | Automatic Execution |
14:46:05 - 28-Feb-25 |
| Sell* | 275 | 3,441.00p | Automatic Execution |
14:46:02 - 28-Feb-25 |
| Unknown* | 420 | 3,439.06p | OTC Trade |
13:08:57 - 28-Feb-25 |
| Unknown* | 318 | 3,438.28p | OTC Trade |
12:00:08 - 28-Feb-25 |
| Buy* | 2,800 | 3,438.44p | Suspected BUY Trade |
11:59:28 - 28-Feb-25 |
| Unknown* | 679 | 3,423.13p | OTC Trade |
09:14:15 - 28-Feb-25 |
| Unknown* | 309 | 3,420.63p | OTC Trade |
09:08:50 - 28-Feb-25 |
| Sell* | 29 | 3,420.876p | Negotiated Trade |
14:22:28 - 27-Feb-25 |