| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,622.00p | SI Trade |
08:08:35 - 14-Mar-25 |
| Unknown* | 0 | 3,622.00p | SI Trade |
08:08:25 - 14-Mar-25 |
| Buy* | 1 | 3,622.00p | Automatic Execution |
08:08:25 - 14-Mar-25 |
| Unknown* | 0 | 3,618.00p | SI Trade |
16:17:01 - 13-Mar-25 |
| Buy* | 1 | 3,618.00p | Automatic Execution |
16:17:00 - 13-Mar-25 |
| Unknown* | 0 | 3,618.00p | SI Trade |
16:17:00 - 13-Mar-25 |
| Buy* | 352 | 3,616.653p | Suspected BUY Trade |
15:16:46 - 13-Mar-25 |
| Sell* | 249 | 3,613.812p | Negotiated Trade |
15:16:44 - 13-Mar-25 |
| Buy* | 1 | 3,621.00p | Suspected BUY Trade |
15:07:23 - 13-Mar-25 |
| Sell* | 10 | 3,616.00p | Negotiated Trade |
15:05:41 - 13-Mar-25 |
| Buy* | 11 | 3,619.00p | Suspected BUY Trade |
15:00:27 - 13-Mar-25 |
| Sell* | 87 | 3,625.53p | Negotiated Trade |
14:15:18 - 13-Mar-25 |
| Buy* | 55 | 3,613.018p | Ordinary |
09:18:00 - 13-Mar-25 |
| Buy* | 100 | 3,612.00p | SI Trade |
08:58:30 - 13-Mar-25 |
| Sell* | 1 | 3,610.00p | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Buy* | 604 | 3,606.00p | Automatic Execution |
15:44:45 - 12-Mar-25 |
| Buy* | 604 | 3,605.395p | Suspected BUY Trade |
15:44:18 - 12-Mar-25 |
| Buy* | 325 | 3,600.00p | Result of RFQ |
15:12:40 - 12-Mar-25 |
| Sell* | 33 | 3,595.00p | Negotiated Trade |
15:12:21 - 12-Mar-25 |
| Buy* | 325 | 3,600.274p | Suspected BUY Trade |
15:12:21 - 12-Mar-25 |
| Buy* | 346 | 3,602.00p | Suspected BUY Trade |
15:07:16 - 12-Mar-25 |
| Sell* | 38 | 3,599.00p | Automatic Execution |
14:58:19 - 12-Mar-25 |
| Sell* | 38 | 3,606.00p | Automatic Execution |
14:46:56 - 12-Mar-25 |
| Sell* | 38 | 3,610.00p | Automatic Execution |
14:40:45 - 12-Mar-25 |
| Sell* | 280 | 3,645.00p | Automatic Execution |
12:37:45 - 12-Mar-25 |
| Sell* | 280 | 3,649.00p | Automatic Execution |
12:35:42 - 12-Mar-25 |
| Sell* | 136 | 3,645.014p | Ordinary |
10:13:35 - 12-Mar-25 |
| Sell* | 1 | 3,646.00p | Negotiated Trade |
09:40:19 - 12-Mar-25 |
| Unknown* | 14 | 3,653.39071p | Currency Conversion Negotiated Trade |
09:14:31 - 12-Mar-25 |
| Unknown* | 0 | 3,652.00p | SI Trade |
08:01:57 - 12-Mar-25 |
| Unknown* | 0 | 3,652.00p | SI Trade |
08:01:47 - 12-Mar-25 |
| Buy* | 1 | 3,652.00p | Automatic Execution |
08:01:47 - 12-Mar-25 |
| Buy* | 1 | 3,653.00p | Suspected BUY Trade |
15:55:18 - 11-Mar-25 |
| Buy* | 399 | 3,651.79p | Suspected BUY Trade |
15:43:04 - 11-Mar-25 |
| Buy* | 6 | 3,648.00p | Suspected BUY Trade |
14:59:57 - 11-Mar-25 |
| Sell* | 19 | 3,644.711p | Negotiated Trade |
14:20:30 - 11-Mar-25 |
| Sell* | 1 | 3,645.00p | Negotiated Trade |
14:20:21 - 11-Mar-25 |
| Sell* | 39 | 3,656.00p | Negotiated Trade |
13:52:27 - 11-Mar-25 |
| Sell* | 1,374 | 3,684.00p | Automatic Execution |
12:38:02 - 11-Mar-25 |
| Sell* | 189 | 3,691.80p | Negotiated Trade |
12:20:12 - 11-Mar-25 |
| Sell* | 50 | 3,693.00p | Negotiated Trade |
10:46:15 - 11-Mar-25 |
| Sell* | 134 | 3,694.70p | Negotiated Trade |
09:55:10 - 11-Mar-25 |
| Sell* | 280 | 3,698.00p | Automatic Execution |
09:16:51 - 11-Mar-25 |
| Sell* | 1,370 | 3,697.00p | Automatic Execution |
09:12:20 - 11-Mar-25 |
| Sell* | 1,370 | 3,697.00p | Automatic Execution |
09:09:11 - 11-Mar-25 |
| Sell* | 270 | 3,698.35p | Negotiated Trade |
08:45:33 - 11-Mar-25 |
| Sell* | 280 | 3,698.00p | Automatic Execution |
08:21:06 - 11-Mar-25 |
| Sell* | 280 | 3,698.00p | Automatic Execution |
08:18:29 - 11-Mar-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:38 - 11-Mar-25 |
| Buy* | 1 | 3,724.00p | Suspected BUY Trade |
16:35:02 - 10-Mar-25 |
| Buy* | 101 | 3,730.011p | Suspected BUY Trade |
15:13:41 - 10-Mar-25 |
| Sell* | 104 | 3,726.996p | Negotiated Trade |
15:13:41 - 10-Mar-25 |
| Buy* | 1 | 3,732.00p | Suspected BUY Trade |
15:13:13 - 10-Mar-25 |
| Sell* | 15 | 3,725.00p | Negotiated Trade |
15:12:43 - 10-Mar-25 |
| Unknown* | 0 | 3,730.00p | SI Trade |
15:01:52 - 10-Mar-25 |
| Unknown* | 0 | 3,730.00p | SI Trade |
15:01:41 - 10-Mar-25 |
| Buy* | 1 | 3,730.00p | Automatic Execution |
15:01:41 - 10-Mar-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
12:20:16 - 10-Mar-25 |
| Buy* | 1 | 3,683.00p | SI Trade |
12:20:15 - 10-Mar-25 |
| Buy* | 1 | 3,683.00p | Automatic Execution |
12:20:15 - 10-Mar-25 |
| Buy* | 1 | 3,683.00p | Automatic Execution |
12:20:14 - 10-Mar-25 |
| Sell* | 82 | 3,684.00p | Negotiated Trade |
12:05:04 - 10-Mar-25 |
| Buy* | 1,627 | 3,686.033p | Suspected BUY Trade |
11:49:28 - 10-Mar-25 |
| Buy* | 5 | 3,685.00p | Suspected BUY Trade |
10:51:44 - 10-Mar-25 |
| Buy* | 117 | 3,705.00p | Automatic Execution |
08:11:42 - 10-Mar-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:05:06 - 10-Mar-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:00:59 - 10-Mar-25 |
| Sell* | 409 | 3,681.00p | Result of RFQ |
15:19:26 - 07-Mar-25 |
| Buy* | 292 | 3,682.35p | Suspected BUY Trade |
15:18:59 - 07-Mar-25 |
| Sell* | 409 | 3,681.363p | Negotiated Trade |
15:18:59 - 07-Mar-25 |
| Buy* | 596 | 3,689.067p | Suspected BUY Trade |
15:08:50 - 07-Mar-25 |
| Sell* | 33 | 3,688.00p | Negotiated Trade |
15:06:46 - 07-Mar-25 |
| Buy* | 2 | 3,691.00p | Suspected BUY Trade |
15:05:43 - 07-Mar-25 |
| Sell* | 280 | 3,681.00p | Automatic Execution |
09:14:51 - 07-Mar-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
08:00:40 - 07-Mar-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:00:40 - 07-Mar-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
08:00:34 - 07-Mar-25 |
| Buy* | 1 | 3,689.00p | Automatic Execution |
08:00:31 - 07-Mar-25 |
| Sell* | 457 | 3,679.647p | Negotiated Trade |
15:16:56 - 06-Mar-25 |
| Sell* | 26 | 3,677.237p | Negotiated Trade |
15:16:54 - 06-Mar-25 |
| Buy* | 1 | 3,684.00p | Suspected BUY Trade |
15:14:32 - 06-Mar-25 |
| Sell* | 67 | 3,678.00p | Negotiated Trade |
15:12:20 - 06-Mar-25 |
| Buy* | 1 | 3,670.00p | Suspected BUY Trade |
15:03:43 - 06-Mar-25 |
| Buy* | 135 | 3,678.00p | Suspected BUY Trade |
10:42:24 - 06-Mar-25 |
| Buy* | 81 | 3,681.069p | Suspected BUY Trade |
08:58:04 - 06-Mar-25 |
| Sell* | 439 | 3,679.213p | Negotiated Trade |
08:55:06 - 06-Mar-25 |
| Sell* | 30 | 3,684.00p | Automatic Execution |
16:28:55 - 05-Mar-25 |
| Buy* | 30 | 3,686.00p | Automatic Execution |
16:16:30 - 05-Mar-25 |
| Buy* | 2 | 3,704.00p | Suspected BUY Trade |
15:15:13 - 05-Mar-25 |
| Buy* | 40 | 3,703.93p | Suspected BUY Trade |
15:14:46 - 05-Mar-25 |
| Sell* | 20 | 3,696.921p | Negotiated Trade |
15:06:58 - 05-Mar-25 |
| Buy* | 85 | 3,700.10p | Suspected BUY Trade |
15:06:58 - 05-Mar-25 |
| Sell* | 180 | 3,693.302p | Negotiated Trade |
12:19:09 - 05-Mar-25 |
| Sell* | 81 | 3,704.009p | Negotiated Trade |
11:11:30 - 05-Mar-25 |
| Buy* | 81 | 3,703.75p | Suspected BUY Trade |
11:10:34 - 05-Mar-25 |
| Buy* | 539 | 3,707.00p | Automatic Execution |
11:07:40 - 05-Mar-25 |
| Buy* | 539 | 3,707.274p | Suspected BUY Trade |
11:07:13 - 05-Mar-25 |
| Buy* | 77 | 3,711.00p | Suspected BUY Trade |
10:30:50 - 05-Mar-25 |
| Sell* | 1 | 3,706.00p | Negotiated Trade |
09:40:16 - 05-Mar-25 |
| Sell* | 109 | 3,697.474p | Negotiated Trade |
09:05:33 - 05-Mar-25 |
| Buy* | 48 | 3,745.00p | Suspected BUY Trade |
16:35:26 - 04-Mar-25 |
| Buy* | 48 | 3,752.00p | Automatic Execution |
16:16:06 - 04-Mar-25 |
| Buy* | 180 | 3,752.00p | Automatic Execution |
16:16:06 - 04-Mar-25 |
| Buy* | 1 | 3,749.00p | Suspected BUY Trade |
15:55:19 - 04-Mar-25 |
| Buy* | 598 | 3,753.00p | Automatic Execution |
15:46:19 - 04-Mar-25 |
| Buy* | 598 | 3,754.153p | Suspected BUY Trade |
15:44:54 - 04-Mar-25 |
| Buy* | 95 | 3,756.00p | Suspected BUY Trade |
15:19:07 - 04-Mar-25 |
| Buy* | 3 | 3,752.00p | Suspected BUY Trade |
15:14:14 - 04-Mar-25 |
| Sell* | 19 | 3,750.998p | Negotiated Trade |
15:01:22 - 04-Mar-25 |
| Buy* | 2,096 | 3,763.00p | Automatic Execution |
14:48:12 - 04-Mar-25 |
| Unknown* | 4,220 | 3,765.29553p | Currency Conversion OTC Trade |
13:18:04 - 04-Mar-25 |
| Buy* | 280 | 3,743.00p | Automatic Execution |
13:10:02 - 04-Mar-25 |
| Unknown* | 0 | 3,750.00p | SI Trade |
12:47:27 - 04-Mar-25 |
| Buy* | 1 | 3,750.00p | Automatic Execution |
12:47:18 - 04-Mar-25 |
| Unknown* | 0 | 3,750.00p | SI Trade |
12:47:17 - 04-Mar-25 |
| Buy* | 2 | 3,750.00p | Automatic Execution |
12:47:12 - 04-Mar-25 |
| Buy* | 54 | 3,756.808p | Suspected BUY Trade |
10:00:31 - 04-Mar-25 |
| Sell* | 6 | 3,759.00p | Automatic Execution |
08:04:30 - 04-Mar-25 |
| Buy* | 23 | 3,779.00p | Suspected BUY Trade |
15:13:10 - 03-Mar-25 |
| Buy* | 1 | 3,781.00p | Suspected BUY Trade |
15:07:42 - 03-Mar-25 |
| Buy* | 416 | 3,776.00p | Result of RFQ |
15:04:16 - 03-Mar-25 |
| Sell* | 303 | 3,771.616p | Ordinary |
15:03:19 - 03-Mar-25 |
| Buy* | 416 | 3,774.395p | Suspected BUY Trade |
15:03:18 - 03-Mar-25 |
| Sell* | 88 | 3,773.00p | Negotiated Trade |
14:12:46 - 03-Mar-25 |
| Sell* | 2,121 | 3,770.00p | Automatic Execution |
13:35:09 - 03-Mar-25 |
| Buy* | 136 | 3,781.785p | Ordinary |
09:34:22 - 03-Mar-25 |
| Buy* | 1 | 3,750.00p | Suspected BUY Trade |
15:09:51 - 28-Feb-25 |
| Buy* | 1 | 3,755.00p | Suspected BUY Trade |
15:06:18 - 28-Feb-25 |
| Buy* | 222 | 3,754.507p | Suspected BUY Trade |
15:02:52 - 28-Feb-25 |
| Sell* | 1 | 3,750.00p | Negotiated Trade |
15:02:49 - 28-Feb-25 |
| Buy* | 280 | 3,747.00p | Automatic Execution |
12:05:29 - 28-Feb-25 |
| Buy* | 106 | 3,744.11p | Suspected BUY Trade |
09:04:52 - 28-Feb-25 |
| Unknown* | 0 | 3,754.00p | SI Trade |
08:05:24 - 28-Feb-25 |
| Buy* | 1 | 3,750.00p | Suspected BUY Trade |
15:55:26 - 27-Feb-25 |
| Buy* | 10,002 | 3,746.00p | Automatic Execution |
15:49:41 - 27-Feb-25 |
| Sell* | 2,125 | 3,746.00p | Automatic Execution |
15:49:41 - 27-Feb-25 |
| Buy* | 8,909 | 3,746.00p | Automatic Execution |
15:49:39 - 27-Feb-25 |
| Sell* | 426 | 3,746.00p | Automatic Execution |
15:49:39 - 27-Feb-25 |
| Sell* | 10,665 | 3,746.00p | Automatic Execution |
15:49:39 - 27-Feb-25 |
| Buy* | 146 | 3,744.00p | Suspected BUY Trade |
15:16:31 - 27-Feb-25 |
| Sell* | 10 | 3,736.00p | Negotiated Trade |
15:03:07 - 27-Feb-25 |
| Buy* | 19 | 3,748.00p | Suspected BUY Trade |
14:59:53 - 27-Feb-25 |