| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 379 | 3,596.00p | Automatic Execution |
16:16:57 - 01-Jul-25 |
| Buy* | 35 | 3,574.569p | Suspected BUY Trade |
15:16:56 - 01-Jul-25 |
| Sell* | 169 | 3,572.165p | Negotiated Trade |
15:16:55 - 01-Jul-25 |
| Sell* | 23 | 3,566.00p | Automatic Execution |
14:18:44 - 01-Jul-25 |
| Unknown* | 0 | 3,565.00p | SI Trade |
13:50:31 - 01-Jul-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
11:41:36 - 01-Jul-25 |
| Unknown* | 0 | 3,569.00p | SI Trade |
08:15:27 - 01-Jul-25 |
| Unknown* | 0 | 3,559.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 4 | 3,580.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Sell* | 60 | 3,563.00p | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Buy* | 1 | 3,563.00p | Suspected BUY Trade |
15:55:18 - 30-Jun-25 |
| Unknown* | 0 | 3,559.00p | SI Trade |
15:49:55 - 30-Jun-25 |
| Buy* | 3 | 3,563.00p | Suspected BUY Trade |
15:25:09 - 30-Jun-25 |
| Unknown* | 0 | 3,563.00p | SI Trade |
15:23:33 - 30-Jun-25 |
| Buy* | 111 | 3,563.065p | Suspected BUY Trade |
15:16:41 - 30-Jun-25 |
| Sell* | 75 | 3,560.941p | Negotiated Trade |
15:16:40 - 30-Jun-25 |
| Sell* | 1 | 3,559.00p | Negotiated Trade |
15:09:56 - 30-Jun-25 |
| Buy* | 436 | 3,552.538p | Ordinary |
13:48:16 - 30-Jun-25 |
| Unknown* | 0 | 3,555.00p | SI Trade |
13:44:13 - 30-Jun-25 |
| Sell* | 60 | 3,552.00p | Automatic Execution |
12:59:09 - 30-Jun-25 |
| Sell* | 100 | 3,552.0301p | Negotiated Trade |
12:37:47 - 30-Jun-25 |
| Unknown* | 0 | 3,552.00p | SI Trade |
12:03:40 - 30-Jun-25 |
| Sell* | 21 | 3,552.00p | Automatic Execution |
12:03:40 - 30-Jun-25 |
| Buy* | 1,426 | 3,554.736p | Ordinary |
11:26:00 - 30-Jun-25 |
| Buy* | 4 | 3,555.00p | SI Trade |
08:57:52 - 30-Jun-25 |
| Unknown* | 0 | 3,559.00p | SI Trade |
08:16:43 - 30-Jun-25 |
| Sell* | 3 | 3,542.00p | Negotiated Trade |
08:00:41 - 30-Jun-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
15:56:01 - 27-Jun-25 |
| Buy* | 2 | 3,551.00p | SI Trade |
15:52:32 - 27-Jun-25 |
| Buy* | 10 | 3,547.00p | Suspected BUY Trade |
15:26:47 - 27-Jun-25 |
| Buy* | 1,192 | 3,545.289p | Ordinary |
15:13:53 - 27-Jun-25 |
| Buy* | 144 | 3,545.00p | Suspected BUY Trade |
15:09:06 - 27-Jun-25 |
| Buy* | 14 | 3,545.70p | Suspected BUY Trade |
15:06:26 - 27-Jun-25 |
| Buy* | 11 | 3,545.75p | Suspected BUY Trade |
15:05:24 - 27-Jun-25 |
| Buy* | 56 | 3,545.68p | Ordinary |
15:04:55 - 27-Jun-25 |
| Buy* | 795 | 3,532.089p | Ordinary |
09:35:49 - 27-Jun-25 |
| Unknown* | 19 | 3,531.55799p | Currency Conversion Negotiated Trade |
08:57:14 - 27-Jun-25 |
| Buy* | 140 | 3,530.558p | Ordinary |
08:19:16 - 27-Jun-25 |
| Sell* | 39 | 3,529.00p | Automatic Execution |
08:17:19 - 27-Jun-25 |
| Sell* | 15 | 3,521.00p | Uncrossing Trade |
16:35:11 - 26-Jun-25 |
| Sell* | 120 | 3,520.00p | Automatic Execution |
16:20:47 - 26-Jun-25 |
| Sell* | 210 | 3,521.00p | Automatic Execution |
16:20:47 - 26-Jun-25 |
| Sell* | 1 | 3,522.00p | Negotiated Trade |
15:55:13 - 26-Jun-25 |
| Sell* | 210 | 3,520.00p | Automatic Execution |
15:50:39 - 26-Jun-25 |
| Unknown* | 0 | 3,519.00p | SI Trade |
15:25:18 - 26-Jun-25 |
| Sell* | 267 | 3,517.35p | Negotiated Trade |
15:17:33 - 26-Jun-25 |
| Sell* | 85 | 3,516.071p | Ordinary |
15:17:31 - 26-Jun-25 |
| Buy* | 3 | 3,522.00p | Suspected BUY Trade |
15:09:53 - 26-Jun-25 |
| Buy* | 3 | 3,528.00p | Suspected BUY Trade |
14:56:10 - 26-Jun-25 |
| Unknown* | 0 | 3,529.00p | SI Trade |
14:28:33 - 26-Jun-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
11:14:49 - 26-Jun-25 |
| Sell* | 8 | 3,520.00p | Automatic Execution |
10:59:55 - 26-Jun-25 |
| Sell* | 22 | 3,520.00p | Result of RFQ |
10:59:55 - 26-Jun-25 |
| Sell* | 200 | 3,520.00p | Automatic Execution |
10:59:48 - 26-Jun-25 |
| Sell* | 200 | 3,520.00p | Automatic Execution |
10:58:04 - 26-Jun-25 |
| Sell* | 430 | 3,520.333p | Negotiated Trade |
10:57:48 - 26-Jun-25 |
| Buy* | 4 | 3,525.00p | SI Trade |
10:06:47 - 26-Jun-25 |
| Buy* | 19 | 3,525.00p | Automatic Execution |
10:05:22 - 26-Jun-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
10:05:21 - 26-Jun-25 |
| Unknown* | 0 | 3,527.00p | SI Trade |
08:34:42 - 26-Jun-25 |
| Unknown* | 0 | 3,532.00p | SI Trade |
08:05:29 - 26-Jun-25 |
| Buy* | 1 | 3,529.00p | Automatic Execution |
08:05:28 - 26-Jun-25 |
| Sell* | 5 | 3,539.00p | Uncrossing Trade |
16:35:05 - 25-Jun-25 |
| Unknown* | 0 | 3,549.00p | SI Trade |
16:04:56 - 25-Jun-25 |
| Buy* | 2 | 3,552.00p | Suspected BUY Trade |
15:43:49 - 25-Jun-25 |
| Buy* | 6 | 3,554.00p | Suspected BUY Trade |
15:35:13 - 25-Jun-25 |
| Unknown* | 0 | 3,556.00p | SI Trade |
15:28:34 - 25-Jun-25 |
| Sell* | 18 | 3,556.446p | Negotiated Trade |
15:14:39 - 25-Jun-25 |
| Sell* | 95 | 3,555.106p | Ordinary |
15:14:38 - 25-Jun-25 |
| Buy* | 233 | 3,564.457p | Ordinary |
14:26:53 - 25-Jun-25 |
| Buy* | 1,011 | 3,570.456p | Ordinary |
11:43:58 - 25-Jun-25 |
| Buy* | 503 | 3,572.00p | Result of RFQ |
09:16:54 - 25-Jun-25 |
| Buy* | 503 | 3,572.445p | Suspected BUY Trade |
09:16:19 - 25-Jun-25 |
| Buy* | 238 | 3,572.60p | Suspected BUY Trade |
09:14:32 - 25-Jun-25 |
| Unknown* | 0 | 3,569.00p | SI Trade |
08:34:32 - 25-Jun-25 |
| Unknown* | 0 | 3,571.00p | SI Trade |
08:29:30 - 25-Jun-25 |
| Sell* | 2 | 3,565.00p | Automatic Execution |
08:04:22 - 25-Jun-25 |
| Unknown* | 0 | 3,559.00p | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | 3,572.00p | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | 3,559.00p | SI Trade |
08:00:34 - 25-Jun-25 |
| Unknown* | 0 | 3,559.00p | SI Trade |
08:00:34 - 25-Jun-25 |
| Unknown* | 0 | 3,570.00p | SI Trade |
08:00:34 - 25-Jun-25 |
| Buy* | 1 | 3,573.00p | Automatic Execution |
08:00:34 - 25-Jun-25 |
| Sell* | 6 | 3,521.00p | Uncrossing Trade |
08:00:01 - 25-Jun-25 |
| Sell* | 60 | 3,563.00p | Automatic Execution |
16:28:55 - 24-Jun-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
16:27:19 - 24-Jun-25 |
| Buy* | 1 | 3,564.00p | Automatic Execution |
16:27:19 - 24-Jun-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
16:27:18 - 24-Jun-25 |
| Buy* | 3 | 3,564.00p | Automatic Execution |
16:27:17 - 24-Jun-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
16:20:00 - 24-Jun-25 |
| Buy* | 2 | 3,564.00p | Automatic Execution |
16:19:58 - 24-Jun-25 |
| Buy* | 1 | 3,567.00p | Suspected BUY Trade |
15:55:25 - 24-Jun-25 |
| Sell* | 36 | 3,560.989p | Negotiated Trade |
15:14:57 - 24-Jun-25 |
| Unknown* | 46 | 3,559.232p | Ordinary |
15:14:56 - 24-Jun-25 |
| Buy* | 27 | 3,562.00p | Suspected BUY Trade |
15:11:30 - 24-Jun-25 |
| Buy* | 481 | 3,564.00p | Automatic Execution |
14:55:08 - 24-Jun-25 |
| Buy* | 481 | 3,564.556p | Suspected BUY Trade |
14:54:53 - 24-Jun-25 |
| Unknown* | 0 | 3,574.00p | SI Trade |
13:34:56 - 24-Jun-25 |
| Buy* | 2 | 3,574.00p | Automatic Execution |
13:34:51 - 24-Jun-25 |
| Buy* | 368 | 3,577.00p | Automatic Execution |
10:27:19 - 24-Jun-25 |
| Buy* | 59 | 3,577.00p | Automatic Execution |
10:27:19 - 24-Jun-25 |
| Buy* | 427 | 3,576.556p | Suspected BUY Trade |
10:27:10 - 24-Jun-25 |
| Unknown* | 1,051 | 3,574.943p | Ordinary |
10:14:05 - 24-Jun-25 |
| Unknown* | 0 | 3,579.00p | SI Trade |
09:43:21 - 24-Jun-25 |
| Unknown* | 0 | 3,579.00p | SI Trade |
09:43:19 - 24-Jun-25 |
| Buy* | 1 | 3,579.00p | Automatic Execution |
09:43:19 - 24-Jun-25 |
| Buy* | 208 | 3,575.00p | Automatic Execution |
09:31:23 - 24-Jun-25 |
| Unknown* | 0 | 3,597.00p | SI Trade |
08:02:12 - 24-Jun-25 |
| Buy* | 30 | 3,577.506p | Suspected BUY Trade |
15:30:23 - 23-Jun-25 |
| Buy* | 22 | 3,579.884p | Suspected BUY Trade |
15:20:57 - 23-Jun-25 |
| Sell* | 262 | 3,577.314p | Negotiated Trade |
15:20:56 - 23-Jun-25 |
| Buy* | 7 | 3,583.00p | Suspected BUY Trade |
15:13:39 - 23-Jun-25 |
| Sell* | 71 | 3,578.00p | Negotiated Trade |
15:10:58 - 23-Jun-25 |
| Unknown* | 0 | 3,590.00p | SI Trade |
14:53:45 - 23-Jun-25 |
| Buy* | 59 | 3,589.00p | Automatic Execution |
14:36:49 - 23-Jun-25 |
| Sell* | 39 | 3,583.00p | Automatic Execution |
14:32:57 - 23-Jun-25 |
| Buy* | 699 | 3,580.00p | Result of RFQ |
12:50:14 - 23-Jun-25 |
| Sell* | 39 | 3,580.00p | Automatic Execution |
12:07:43 - 23-Jun-25 |
| Sell* | 39 | 3,583.00p | Automatic Execution |
10:41:48 - 23-Jun-25 |
| Sell* | 39 | 3,574.00p | Automatic Execution |
09:17:49 - 23-Jun-25 |
| Sell* | 159 | 3,568.35p | Negotiated Trade |
08:57:05 - 23-Jun-25 |
| Sell* | 39 | 3,568.00p | Automatic Execution |
08:46:21 - 23-Jun-25 |
| Unknown* | 0 | 3,544.00p | SI Trade |
08:00:41 - 23-Jun-25 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:00:40 - 23-Jun-25 |
| Unknown* | 491 | 3,574.516p | Ordinary |
15:55:53 - 20-Jun-25 |
| Buy* | 1 | 3,575.00p | Suspected BUY Trade |
15:55:31 - 20-Jun-25 |
| Sell* | 1,038 | 3,569.00p | Automatic Execution |
15:25:24 - 20-Jun-25 |
| Sell* | 39 | 3,570.00p | Automatic Execution |
15:25:00 - 20-Jun-25 |
| Buy* | 26 | 3,569.609p | Suspected BUY Trade |
15:16:04 - 20-Jun-25 |
| Sell* | 49 | 3,568.00p | Negotiated Trade |
15:16:03 - 20-Jun-25 |
| Buy* | 3 | 3,570.00p | Suspected BUY Trade |
15:03:55 - 20-Jun-25 |
| Sell* | 34 | 3,563.00p | Negotiated Trade |
15:03:38 - 20-Jun-25 |
| Sell* | 23 | 3,562.00p | Negotiated Trade |
14:53:52 - 20-Jun-25 |
| Buy* | 670 | 3,567.00p | Result of RFQ |
14:24:41 - 20-Jun-25 |
| Sell* | 208 | 3,567.00p | Automatic Execution |
14:23:16 - 20-Jun-25 |
| Buy* | 670 | 3,567.445p | Suspected BUY Trade |
14:17:22 - 20-Jun-25 |
| Buy* | 91 | 3,558.00p | Automatic Execution |
10:07:43 - 20-Jun-25 |
| Sell* | 1,038 | 3,565.00p | Automatic Execution |
09:15:50 - 20-Jun-25 |
| Unknown* | 0 | 3,565.00p | SI Trade |
08:39:50 - 20-Jun-25 |
| Buy* | 2 | 3,565.00p | Automatic Execution |
08:39:50 - 20-Jun-25 |
| Buy* | 22 | 3,563.80p | Suspected BUY Trade |
08:38:32 - 20-Jun-25 |
| Buy* | 75 | 3,564.789p | Ordinary |
08:24:48 - 20-Jun-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:12:17 - 20-Jun-25 |
| Buy* | 1 | 3,576.00p | Suspected BUY Trade |
16:35:18 - 19-Jun-25 |
| Buy* | 440 | 3,567.891p | Suspected BUY Trade |
15:11:55 - 19-Jun-25 |
| Sell* | 136 | 3,566.056p | Ordinary |
15:11:54 - 19-Jun-25 |
| Buy* | 3 | 3,569.00p | Suspected BUY Trade |
15:09:28 - 19-Jun-25 |
| Sell* | 8 | 3,565.00p | Negotiated Trade |
15:03:50 - 19-Jun-25 |
| Buy* | 1 | 3,570.00p | Suspected BUY Trade |
14:54:55 - 19-Jun-25 |
| Buy* | 69 | 3,580.70p | Suspected BUY Trade |
12:13:19 - 19-Jun-25 |
| Sell* | 1,056 | 3,573.272p | Ordinary |
11:51:43 - 19-Jun-25 |
| Buy* | 863 | 3,581.333p | Suspected BUY Trade |
10:52:20 - 19-Jun-25 |
| Sell* | 347 | 3,575.051p | Ordinary |
08:35:29 - 19-Jun-25 |
| Unknown* | 0 | 3,580.00p | SI Trade |
08:27:13 - 19-Jun-25 |
| Buy* | 1 | 3,580.00p | Automatic Execution |
08:27:12 - 19-Jun-25 |
| Unknown* | 0 | 3,580.00p | SI Trade |
08:27:12 - 19-Jun-25 |
| Sell* | 13 | 3,571.00p | Automatic Execution |
08:04:08 - 19-Jun-25 |
| Sell* | 1 | 3,582.00p | Negotiated Trade |
15:55:22 - 18-Jun-25 |
| Sell* | 24 | 3,581.35p | Negotiated Trade |
15:16:58 - 18-Jun-25 |
| Sell* | 10 | 3,580.00p | Negotiated Trade |
15:16:57 - 18-Jun-25 |
| Sell* | 16 | 3,581.00p | Negotiated Trade |
15:03:00 - 18-Jun-25 |
| Buy* | 39 | 3,584.00p | Suspected BUY Trade |
15:03:00 - 18-Jun-25 |
| Buy* | 1 | 3,584.00p | SI Trade |
14:47:32 - 18-Jun-25 |
| Buy* | 4 | 3,584.00p | Automatic Execution |
14:47:18 - 18-Jun-25 |
| Unknown* | 0 | 3,583.00p | SI Trade |
14:28:02 - 18-Jun-25 |
| Unknown* | 0 | 3,583.00p | SI Trade |
14:28:00 - 18-Jun-25 |
| Sell* | 1 | 3,584.00p | Automatic Execution |
14:27:59 - 18-Jun-25 |
| Buy* | 1,245 | 3,584.00p | Result of RFQ |
11:20:46 - 18-Jun-25 |
| Buy* | 1,245 | 3,584.333p | Suspected BUY Trade |
11:20:39 - 18-Jun-25 |
| Buy* | 2 | 3,588.00p | Suspected BUY Trade |
09:54:35 - 18-Jun-25 |
| Sell* | 140 | 3,584.211p | Ordinary |
09:24:17 - 18-Jun-25 |
| Sell* | 208 | 3,587.00p | Automatic Execution |
09:09:00 - 18-Jun-25 |
| Sell* | 78 | 3,587.00p | Automatic Execution |
09:02:44 - 18-Jun-25 |
| Buy* | 78 | 3,579.80p | Suspected BUY Trade |
15:41:47 - 17-Jun-25 |
| Buy* | 2 | 3,579.00p | Suspected BUY Trade |
15:28:49 - 17-Jun-25 |
| Sell* | 35 | 3,572.305p | Negotiated Trade |
15:17:14 - 17-Jun-25 |
| Sell* | 23 | 3,570.00p | Negotiated Trade |
15:17:12 - 17-Jun-25 |
| Buy* | 1,056 | 3,569.25p | Suspected BUY Trade |
15:11:18 - 17-Jun-25 |
| Sell* | 50 | 3,563.00p | Negotiated Trade |
15:05:42 - 17-Jun-25 |
| Buy* | 1 | 3,569.00p | Suspected BUY Trade |
14:53:51 - 17-Jun-25 |
| Buy* | 438 | 3,569.00p | Automatic Execution |
14:53:49 - 17-Jun-25 |
| Sell* | 1 | 3,565.00p | Negotiated Trade |
14:53:13 - 17-Jun-25 |
| Buy* | 438 | 3,567.667p | Suspected BUY Trade |
14:52:43 - 17-Jun-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
09:00:19 - 17-Jun-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
09:00:16 - 17-Jun-25 |
| Buy* | 1 | 3,564.00p | Automatic Execution |
09:00:16 - 17-Jun-25 |
| Buy* | 1 | 3,564.00p | Automatic Execution |
09:00:15 - 17-Jun-25 |
| Sell* | 39 | 3,560.00p | Automatic Execution |
08:50:50 - 17-Jun-25 |
| Sell* | 59 | 3,578.00p | Automatic Execution |
16:28:55 - 16-Jun-25 |
| Unknown* | 0 | 3,582.00p | SI Trade |
16:09:25 - 16-Jun-25 |
| Buy* | 1 | 3,580.00p | Automatic Execution |
16:09:14 - 16-Jun-25 |
| Unknown* | 0 | 3,582.00p | SI Trade |
16:07:41 - 16-Jun-25 |
| Unknown* | 0 | 3,582.00p | SI Trade |
16:07:40 - 16-Jun-25 |
| Buy* | 1 | 3,582.00p | Automatic Execution |
16:07:40 - 16-Jun-25 |
| Buy* | 2 | 3,582.00p | Automatic Execution |
16:07:27 - 16-Jun-25 |
| Buy* | 1 | 3,590.00p | Suspected BUY Trade |
15:55:12 - 16-Jun-25 |
| Buy* | 55 | 3,592.00p | Suspected BUY Trade |
15:45:08 - 16-Jun-25 |
| Sell* | 46 | 3,583.00p | Negotiated Trade |
15:32:09 - 16-Jun-25 |
| Unknown* | 0 | 3,588.00p | SI Trade |
15:28:19 - 16-Jun-25 |
| Unknown* | 0 | 3,589.00p | SI Trade |
15:27:14 - 16-Jun-25 |