| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 541 | 3,698.00p | Suspected BUY Trade |
16:35:23 - 04-Jun-26 |
| Buy* | 3,248 | 3,697.00p | Automatic Execution |
16:11:32 - 04-Jun-26 |
| Buy* | 4,478 | 3,697.00p | Automatic Execution |
16:11:32 - 04-Jun-26 |
| Sell* | 47 | 3,697.00p | Automatic Execution |
16:10:53 - 04-Jun-26 |
| Sell* | 1 | 3,699.00p | Negotiated Trade |
15:55:54 - 04-Jun-26 |
| Buy* | 21 | 3,704.00p | Suspected BUY Trade |
15:37:21 - 04-Jun-26 |
| Buy* | 1 | 3,704.00p | Suspected BUY Trade |
15:20:16 - 04-Jun-26 |
| Sell* | 27 | 3,702.00p | Negotiated Trade |
15:16:03 - 04-Jun-26 |
| Buy* | 878 | 3,704.00p | Automatic Execution |
15:14:41 - 04-Jun-26 |
| Buy* | 239 | 3,704.00p | Suspected BUY Trade |
15:13:38 - 04-Jun-26 |
| Buy* | 49 | 3,702.65p | Suspected BUY Trade |
15:13:38 - 04-Jun-26 |
| Buy* | 170 | 3,704.00p | Automatic Execution |
14:59:27 - 04-Jun-26 |
| Buy* | 878 | 3,702.00p | Automatic Execution |
14:55:22 - 04-Jun-26 |
| Buy* | 1 | 3,703.00p | SI Trade |
14:53:30 - 04-Jun-26 |
| Buy* | 4 | 3,703.00p | SI Trade |
14:53:23 - 04-Jun-26 |
| Buy* | 5 | 3,703.00p | Automatic Execution |
14:53:23 - 04-Jun-26 |
| Sell* | 47 | 3,701.00p | Automatic Execution |
14:46:55 - 04-Jun-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
14:43:54 - 04-Jun-26 |
| Buy* | 4 | 3,703.00p | SI Trade |
14:43:48 - 04-Jun-26 |
| Buy* | 5 | 3,703.00p | Automatic Execution |
14:43:48 - 04-Jun-26 |
| Buy* | 47 | 3,698.00p | Automatic Execution |
14:39:01 - 04-Jun-26 |
| Buy* | 878 | 3,698.00p | Automatic Execution |
14:39:01 - 04-Jun-26 |
| Unknown* | 0 | 3,697.00p | SI Trade |
12:33:39 - 04-Jun-26 |
| Sell* | 47 | 3,687.00p | Automatic Execution |
10:04:26 - 04-Jun-26 |
| Sell* | 47 | 3,691.00p | Automatic Execution |
09:40:58 - 04-Jun-26 |
| Sell* | 47 | 3,686.00p | Automatic Execution |
09:22:17 - 04-Jun-26 |
| Sell* | 47 | 3,687.00p | Automatic Execution |
09:21:17 - 04-Jun-26 |
| Sell* | 47 | 3,687.00p | Automatic Execution |
09:19:29 - 04-Jun-26 |
| Unknown* | 0 | 3,690.00p | SI Trade |
09:14:56 - 04-Jun-26 |
| Buy* | 5 | 3,689.00p | Automatic Execution |
09:14:55 - 04-Jun-26 |
| Buy* | 12 | 3,689.00p | Automatic Execution |
09:14:54 - 04-Jun-26 |
| Buy* | 1 | 3,691.00p | SI Trade |
09:14:54 - 04-Jun-26 |
| Sell* | 47 | 3,687.00p | Automatic Execution |
09:14:34 - 04-Jun-26 |
| Buy* | 1 | 3,688.00p | SI Trade |
09:01:31 - 04-Jun-26 |
| Sell* | 47 | 3,688.00p | Automatic Execution |
08:58:44 - 04-Jun-26 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:52:31 - 04-Jun-26 |
| Sell* | 47 | 3,687.00p | Automatic Execution |
08:27:45 - 04-Jun-26 |
| Sell* | 457 | 3,680.6731p | Result of RFQ |
08:11:18 - 04-Jun-26 |
| Buy* | 1 | 3,689.00p | SI Trade |
08:02:35 - 04-Jun-26 |
| Unknown* | 331 | 3,691.424p | SI Trade |
17:10:54 - 03-Jun-26 |
| Unknown* | 0 | 3,688.00p | SI Trade |
16:20:21 - 03-Jun-26 |
| Buy* | 47 | 3,692.00p | Automatic Execution |
15:59:05 - 03-Jun-26 |
| Buy* | 406 | 3,693.0796p | Result of RFQ |
15:46:08 - 03-Jun-26 |
| Buy* | 47 | 3,695.00p | Automatic Execution |
15:25:39 - 03-Jun-26 |
| Unknown* | 0 | 3,687.45776p | SI Trade Currency Conversion |
15:24:22 - 03-Jun-26 |
| Buy* | 16 | 3,695.00p | Suspected BUY Trade |
15:20:54 - 03-Jun-26 |
| Buy* | 248 | 3,693.10p | Suspected BUY Trade |
15:14:52 - 03-Jun-26 |
| Buy* | 99 | 3,694.00p | Suspected BUY Trade |
15:14:51 - 03-Jun-26 |
| Sell* | 1 | 3,695.00p | Negotiated Trade |
15:02:36 - 03-Jun-26 |
| Sell* | 47 | 3,693.00p | Automatic Execution |
14:46:26 - 03-Jun-26 |
| Sell* | 47 | 3,694.00p | Automatic Execution |
14:43:57 - 03-Jun-26 |
| Sell* | 47 | 3,694.00p | Automatic Execution |
14:30:31 - 03-Jun-26 |
| Buy* | 47 | 3,695.00p | Automatic Execution |
14:25:32 - 03-Jun-26 |
| Buy* | 47 | 3,695.00p | Automatic Execution |
14:20:13 - 03-Jun-26 |
| Sell* | 35 | 3,694.00p | Automatic Execution |
11:04:42 - 03-Jun-26 |
| Sell* | 47 | 3,694.00p | Automatic Execution |
11:04:42 - 03-Jun-26 |
| Sell* | 4 | 3,696.00p | Automatic Execution |
10:41:04 - 03-Jun-26 |
| Unknown* | 131 | 3,692.19782p | Currency Conversion Negotiated Trade |
10:17:58 - 03-Jun-26 |
| Buy* | 2 | 3,701.00p | SI Trade |
10:00:05 - 03-Jun-26 |
| Buy* | 19 | 3,701.00p | Automatic Execution |
09:59:53 - 03-Jun-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
09:44:50 - 03-Jun-26 |
| Buy* | 38 | 3,698.00p | Suspected BUY Trade |
09:28:22 - 03-Jun-26 |
| Buy* | 47 | 3,696.00p | Automatic Execution |
09:07:49 - 03-Jun-26 |
| Buy* | 47 | 3,696.00p | Automatic Execution |
08:55:24 - 03-Jun-26 |
| Buy* | 47 | 3,696.00p | Automatic Execution |
08:53:08 - 03-Jun-26 |
| Buy* | 47 | 3,696.00p | Automatic Execution |
08:52:07 - 03-Jun-26 |
| Buy* | 47 | 3,696.00p | Automatic Execution |
08:51:07 - 03-Jun-26 |
| Buy* | 47 | 3,695.00p | Automatic Execution |
08:48:16 - 03-Jun-26 |
| Buy* | 47 | 3,695.00p | Automatic Execution |
08:45:00 - 03-Jun-26 |
| Buy* | 893 | 3,703.003p | Ordinary |
08:02:14 - 03-Jun-26 |
| Buy* | 1 | 3,705.00p | SI Trade |
08:00:48 - 03-Jun-26 |
| Buy* | 1 | 3,705.00p | SI Trade |
08:00:47 - 03-Jun-26 |
| Buy* | 5 | 3,705.00p | Automatic Execution |
08:00:47 - 03-Jun-26 |
| Buy* | 30 | 3,705.00p | Automatic Execution |
08:00:39 - 03-Jun-26 |
| Buy* | 10 | 3,701.914p | Suspected BUY Trade |
08:00:36 - 03-Jun-26 |
| Buy* | 94 | 3,701.056p | Suspected BUY Trade |
08:00:14 - 03-Jun-26 |
| Buy* | 203 | 3,702.606p | SI Trade |
08:00:13 - 03-Jun-26 |
| Sell* | 895 | 3,678.00p | Uncrossing Trade |
16:35:08 - 02-Jun-26 |
| Sell* | 34 | 3,676.10p | Negotiated Trade |
16:01:15 - 02-Jun-26 |
| Unknown* | 0 | 3,677.00p | SI Trade |
15:54:08 - 02-Jun-26 |
| Sell* | 48 | 3,677.30p | Negotiated Trade |
15:54:07 - 02-Jun-26 |
| Unknown* | 331 | 3,678.00p | SI Trade |
15:37:02 - 02-Jun-26 |
| Unknown* | -331 | 0.00p | SI Trade Correction |
15:37:02 - 02-Jun-26 |
| Unknown* | 331 | 3,678.00p | SI Trade |
15:37:02 - 02-Jun-26 |
| Unknown* | -331 | 0.00p | SI Trade Correction |
15:37:02 - 02-Jun-26 |
| Unknown* | 331 | 0.00p | SI Trade |
15:37:02 - 02-Jun-26 |
| Unknown* | 331 | 0.00p | SI Trade |
15:37:02 - 02-Jun-26 |
| Buy* | 4 | 3,677.00p | Suspected BUY Trade |
15:21:44 - 02-Jun-26 |
| Sell* | 99 | 3,675.647p | Negotiated Trade |
15:16:39 - 02-Jun-26 |
| Sell* | 108 | 3,677.508p | Negotiated Trade |
15:16:39 - 02-Jun-26 |
| Buy* | 48 | 3,674.00p | Automatic Execution |
15:06:02 - 02-Jun-26 |
| Buy* | 3 | 3,671.00p | SI Trade |
14:58:02 - 02-Jun-26 |
| Buy* | 57 | 3,689.00p | Automatic Execution |
14:34:44 - 02-Jun-26 |
| Sell* | 93 | 3,679.00p | Automatic Execution |
14:20:21 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:20:20 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:20:13 - 02-Jun-26 |
| Buy* | 40 | 3,680.00p | Automatic Execution |
14:19:59 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:19:55 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:19:47 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:19:43 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:19:29 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:19:21 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:19:13 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:19:06 - 02-Jun-26 |
| Buy* | 40 | 3,680.00p | Automatic Execution |
14:18:53 - 02-Jun-26 |
| Sell* | 40 | 3,679.00p | Automatic Execution |
14:18:53 - 02-Jun-26 |
| Sell* | 40 | 3,678.00p | Automatic Execution |
14:18:41 - 02-Jun-26 |
| Sell* | 40 | 3,678.00p | Automatic Execution |
14:18:34 - 02-Jun-26 |
| Sell* | 40 | 3,678.00p | Automatic Execution |
14:18:30 - 02-Jun-26 |
| Sell* | 40 | 3,678.00p | Automatic Execution |
14:18:17 - 02-Jun-26 |
| Sell* | 40 | 3,678.00p | Automatic Execution |
14:18:09 - 02-Jun-26 |
| Sell* | 41 | 3,678.00p | Automatic Execution |
14:18:01 - 02-Jun-26 |
| Buy* | 40 | 3,679.00p | Automatic Execution |
14:17:50 - 02-Jun-26 |
| Sell* | 39 | 3,679.00p | Automatic Execution |
14:17:44 - 02-Jun-26 |
| Sell* | 326 | 3,680.00p | Automatic Execution |
13:45:01 - 02-Jun-26 |
| Sell* | 47 | 3,683.00p | Automatic Execution |
13:45:01 - 02-Jun-26 |
| Sell* | 39 | 3,684.00p | Automatic Execution |
13:36:33 - 02-Jun-26 |
| Sell* | 610 | 3,685.031p | SI Trade |
13:00:43 - 02-Jun-26 |
| Sell* | 1,013 | 3,687.354p | Ordinary |
12:33:26 - 02-Jun-26 |
| Sell* | 47 | 3,687.00p | Automatic Execution |
12:08:23 - 02-Jun-26 |
| Buy* | 216 | 3,688.876p | SI Trade |
11:37:24 - 02-Jun-26 |
| Buy* | 5 | 3,687.00p | Automatic Execution |
11:14:01 - 02-Jun-26 |
| Sell* | 5 | 3,689.00p | Automatic Execution |
11:14:01 - 02-Jun-26 |
| Sell* | 24 | 3,689.601p | Negotiated Trade |
10:26:48 - 02-Jun-26 |
| Buy* | 1 | 3,693.00p | SI Trade |
09:21:37 - 02-Jun-26 |
| Sell* | 47 | 3,691.00p | Automatic Execution |
08:43:14 - 02-Jun-26 |
| Unknown* | 0 | 3,696.00p | SI Trade |
08:39:24 - 02-Jun-26 |
| Sell* | 786 | 3,685.165p | Ordinary |
08:02:43 - 02-Jun-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:00:43 - 02-Jun-26 |
| Sell* | 20 | 3,690.00p | Uncrossing Trade |
16:35:20 - 01-Jun-26 |
| Sell* | 2 | 3,693.00p | SI Trade |
16:25:24 - 01-Jun-26 |
| Buy* | 2 | 3,698.00p | SI Trade |
16:15:32 - 01-Jun-26 |
| Buy* | 47 | 3,695.00p | Automatic Execution |
16:07:02 - 01-Jun-26 |
| Buy* | 2 | 3,697.00p | SI Trade |
15:48:24 - 01-Jun-26 |
| Buy* | 4 | 3,698.00p | SI Trade |
15:48:12 - 01-Jun-26 |
| Buy* | 5 | 3,698.00p | Automatic Execution |
15:48:12 - 01-Jun-26 |
| Buy* | 9 | 3,705.00p | Suspected BUY Trade |
15:27:38 - 01-Jun-26 |
| Sell* | 22 | 3,696.00p | Negotiated Trade |
15:24:57 - 01-Jun-26 |
| Sell* | 208 | 3,696.0045p | Result of RFQ |
15:20:40 - 01-Jun-26 |
| Sell* | 45 | 3,696.0074p | Result of RFQ |
15:20:35 - 01-Jun-26 |
| Buy* | 1 | 3,701.00p | Suspected BUY Trade |
15:20:04 - 01-Jun-26 |
| Sell* | 36 | 3,696.00p | Automatic Execution |
15:18:46 - 01-Jun-26 |
| Sell* | 36 | 3,698.00p | Automatic Execution |
15:18:25 - 01-Jun-26 |
| Sell* | 32 | 3,696.00p | Automatic Execution |
15:18:12 - 01-Jun-26 |
| Sell* | 4 | 3,699.00p | Automatic Execution |
15:18:04 - 01-Jun-26 |
| Sell* | 361 | 3,699.324p | Negotiated Trade |
15:16:18 - 01-Jun-26 |
| Buy* | 288 | 3,701.206p | Suspected BUY Trade |
15:16:18 - 01-Jun-26 |
| Sell* | 2 | 3,699.00p | SI Trade |
14:44:04 - 01-Jun-26 |
| Buy* | 47 | 3,699.00p | Automatic Execution |
14:04:03 - 01-Jun-26 |
| Buy* | 43 | 3,699.00p | Automatic Execution |
14:04:03 - 01-Jun-26 |
| Buy* | 1 | 3,702.00p | SI Trade |
13:54:28 - 01-Jun-26 |
| Buy* | 9 | 3,699.00p | Automatic Execution |
13:54:28 - 01-Jun-26 |
| Sell* | 47 | 3,697.00p | Automatic Execution |
13:05:05 - 01-Jun-26 |
| Unknown* | 0 | 3,698.00p | SI Trade |
12:26:33 - 01-Jun-26 |
| Sell* | 34 | 3,690.00p | Automatic Execution |
11:00:06 - 01-Jun-26 |
| Sell* | 33 | 3,690.00p | Automatic Execution |
11:00:04 - 01-Jun-26 |
| Sell* | 33 | 3,695.00p | Automatic Execution |
10:59:50 - 01-Jun-26 |
| Buy* | 33 | 3,695.00p | Automatic Execution |
10:59:21 - 01-Jun-26 |
| Sell* | 33 | 3,689.00p | Automatic Execution |
10:59:09 - 01-Jun-26 |
| Unknown* | 0 | 3,697.00p | SI Trade |
10:58:54 - 01-Jun-26 |
| Sell* | 33 | 3,689.00p | Automatic Execution |
10:58:54 - 01-Jun-26 |
| Sell* | 33 | 3,696.00p | Automatic Execution |
10:58:38 - 01-Jun-26 |
| Sell* | 33 | 3,688.00p | Automatic Execution |
10:58:19 - 01-Jun-26 |
| Sell* | 37 | 3,690.00p | Automatic Execution |
10:57:57 - 01-Jun-26 |
| Sell* | 29 | 3,696.00p | Automatic Execution |
10:57:37 - 01-Jun-26 |
| Buy* | 22 | 3,693.00p | Automatic Execution |
10:21:07 - 01-Jun-26 |
| Unknown* | 0 | 3,694.00p | SI Trade |
10:15:31 - 01-Jun-26 |
| Sell* | 47 | 3,692.00p | Automatic Execution |
09:36:32 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
09:36:13 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
09:35:13 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
09:34:13 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
09:30:41 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
09:29:40 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
09:28:40 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
09:24:29 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
09:23:20 - 01-Jun-26 |
| Buy* | 47 | 3,691.00p | Automatic Execution |
09:22:02 - 01-Jun-26 |
| Buy* | 47 | 3,691.00p | Automatic Execution |
09:21:02 - 01-Jun-26 |
| Buy* | 47 | 3,691.00p | Automatic Execution |
09:20:02 - 01-Jun-26 |
| Buy* | 47 | 3,691.00p | Automatic Execution |
09:19:02 - 01-Jun-26 |
| Buy* | 47 | 3,691.00p | Automatic Execution |
09:18:02 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
09:16:51 - 01-Jun-26 |
| Buy* | 47 | 3,691.00p | Automatic Execution |
09:14:42 - 01-Jun-26 |
| Buy* | 47 | 3,691.00p | Automatic Execution |
09:03:22 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
08:56:54 - 01-Jun-26 |
| Buy* | 47 | 3,691.00p | Automatic Execution |
08:45:59 - 01-Jun-26 |
| Buy* | 47 | 3,690.00p | Automatic Execution |
08:44:28 - 01-Jun-26 |
| Sell* | 2 | 3,688.00p | SI Trade |
08:13:09 - 01-Jun-26 |
| Buy* | 2 | 3,704.00p | SI Trade |
08:00:42 - 01-Jun-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
08:00:42 - 01-Jun-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
08:00:42 - 01-Jun-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
08:00:42 - 01-Jun-26 |
| Sell* | 48 | 3,688.00p | Automatic Execution |
16:29:59 - 29-May-26 |
| Unknown* | 0 | 3,698.00p | SI Trade |
15:26:24 - 29-May-26 |
| Buy* | 275 | 3,697.00p | Suspected BUY Trade |
15:20:25 - 29-May-26 |
| Sell* | 16 | 3,693.00p | Negotiated Trade |
15:17:59 - 29-May-26 |
| Sell* | 139 | 3,692.249p | Negotiated Trade |
15:15:00 - 29-May-26 |
| Sell* | 4 | 3,689.00p | Negotiated Trade |
15:02:03 - 29-May-26 |
| Buy* | 48 | 3,690.00p | Automatic Execution |
14:44:51 - 29-May-26 |
| Buy* | 47 | 3,694.00p | Automatic Execution |
14:42:47 - 29-May-26 |