| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 3,697.00p | Suspected BUY Trade |
16:35:22 - 14-Mar-25 |
| Buy* | 294 | 3,695.00p | Automatic Execution |
16:05:05 - 14-Mar-25 |
| Buy* | 270 | 3,696.881p | Suspected BUY Trade |
15:59:46 - 14-Mar-25 |
| Sell* | 308 | 3,695.92p | Negotiated Trade |
15:57:33 - 14-Mar-25 |
| Buy* | 107 | 3,698.057p | Suspected BUY Trade |
15:56:12 - 14-Mar-25 |
| Buy* | 38 | 3,696.072p | Suspected BUY Trade |
15:42:47 - 14-Mar-25 |
| Buy* | 21 | 3,696.965p | Suspected BUY Trade |
15:34:22 - 14-Mar-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
15:31:44 - 14-Mar-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
15:31:15 - 14-Mar-25 |
| Sell* | 24 | 3,690.69p | Negotiated Trade |
15:21:12 - 14-Mar-25 |
| Buy* | 88 | 3,692.31p | Suspected BUY Trade |
15:21:08 - 14-Mar-25 |
| Sell* | 580 | 3,689.69p | Negotiated Trade |
15:21:00 - 14-Mar-25 |
| Buy* | 352 | 3,692.08p | Suspected BUY Trade |
15:20:56 - 14-Mar-25 |
| Sell* | 47 | 3,690.673p | Negotiated Trade |
15:19:22 - 14-Mar-25 |
| Buy* | 1 | 3,692.00p | Automatic Execution |
15:11:31 - 14-Mar-25 |
| Buy* | 238 | 3,690.31p | Suspected BUY Trade |
15:09:08 - 14-Mar-25 |
| Sell* | 5 | 3,689.92p | Negotiated Trade |
15:04:22 - 14-Mar-25 |
| Buy* | 1 | 3,694.00p | Suspected BUY Trade |
15:00:36 - 14-Mar-25 |
| Buy* | 8 | 3,688.08p | Suspected BUY Trade |
14:58:52 - 14-Mar-25 |
| Sell* | 45 | 3,685.00p | Automatic Execution |
14:52:07 - 14-Mar-25 |
| Sell* | 180 | 3,686.00p | Automatic Execution |
14:52:07 - 14-Mar-25 |
| Sell* | 1,304 | 3,681.00p | Automatic Execution |
14:43:56 - 14-Mar-25 |
| Buy* | 14 | 3,686.449p | Suspected BUY Trade |
14:40:31 - 14-Mar-25 |
| Sell* | 44 | 3,683.176p | Negotiated Trade |
14:31:24 - 14-Mar-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
14:28:07 - 14-Mar-25 |
| Buy* | 34 | 3,680.953p | Suspected BUY Trade |
14:11:36 - 14-Mar-25 |
| Buy* | 213 | 3,679.54p | Suspected BUY Trade |
13:53:06 - 14-Mar-25 |
| Unknown* | 0 | 3,674.00p | SI Trade |
13:23:22 - 14-Mar-25 |
| Unknown* | 0 | 3,674.00p | SI Trade |
13:21:21 - 14-Mar-25 |
| Sell* | 1 | 3,671.92p | Negotiated Trade |
13:15:50 - 14-Mar-25 |
| Sell* | 14 | 3,673.853p | Negotiated Trade |
12:13:02 - 14-Mar-25 |
| Buy* | 55 | 3,678.903p | Suspected BUY Trade |
12:00:35 - 14-Mar-25 |
| Buy* | 20 | 3,679.00p | Automatic Execution |
11:57:36 - 14-Mar-25 |
| Buy* | 709 | 3,679.00p | Automatic Execution |
11:53:30 - 14-Mar-25 |
| Buy* | 7 | 3,678.00p | SI Trade |
11:49:13 - 14-Mar-25 |
| Buy* | 17 | 3,678.00p | SI Trade |
11:49:05 - 14-Mar-25 |
| Buy* | 17 | 3,678.00p | Automatic Execution |
11:49:05 - 14-Mar-25 |
| Buy* | 21 | 3,678.00p | SI Trade |
11:48:54 - 14-Mar-25 |
| Buy* | 17 | 3,678.00p | Automatic Execution |
11:48:54 - 14-Mar-25 |
| Buy* | 2,905 | 3,678.00p | Automatic Execution |
11:48:54 - 14-Mar-25 |
| Buy* | 175 | 3,678.00p | Automatic Execution |
11:48:15 - 14-Mar-25 |
| Buy* | 246 | 3,677.00p | Automatic Execution |
11:48:15 - 14-Mar-25 |
| Buy* | 445 | 3,675.31p | Suspected BUY Trade |
11:43:47 - 14-Mar-25 |
| Unknown* | 0 | 3,672.00p | SI Trade |
11:37:34 - 14-Mar-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
11:32:13 - 14-Mar-25 |
| Buy* | 9 | 3,673.00p | Suspected BUY Trade |
11:27:46 - 14-Mar-25 |
| Buy* | 15 | 3,673.00p | Suspected BUY Trade |
11:27:42 - 14-Mar-25 |
| Buy* | 136 | 3,673.00p | Suspected BUY Trade |
11:24:37 - 14-Mar-25 |
| Sell* | 415 | 3,674.46p | Negotiated Trade |
11:15:23 - 14-Mar-25 |
| Buy* | 9 | 3,675.00p | Suspected BUY Trade |
11:14:59 - 14-Mar-25 |
| Sell* | 200 | 3,675.00p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Buy* | 27 | 3,668.08p | Suspected BUY Trade |
10:48:40 - 14-Mar-25 |
| Buy* | 197 | 3,663.31p | Suspected BUY Trade |
10:40:50 - 14-Mar-25 |
| Sell* | 39 | 3,662.178p | Negotiated Trade |
10:40:24 - 14-Mar-25 |
| Sell* | 15 | 3,661.182p | Negotiated Trade |
10:38:09 - 14-Mar-25 |
| Buy* | 6 | 3,664.00p | Suspected BUY Trade |
10:21:40 - 14-Mar-25 |
| Buy* | 3 | 3,664.00p | Suspected BUY Trade |
10:10:05 - 14-Mar-25 |
| Buy* | 24 | 3,663.006p | Suspected BUY Trade |
10:08:10 - 14-Mar-25 |
| Buy* | 83 | 3,661.575p | Suspected BUY Trade |
10:04:38 - 14-Mar-25 |
| Buy* | 120 | 3,661.137p | Suspected BUY Trade |
10:01:42 - 14-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
09:58:07 - 14-Mar-25 |
| Sell* | 4,023 | 3,658.865p | SI Trade |
09:57:52 - 14-Mar-25 |
| Sell* | 2 | 3,656.00p | SI Trade |
09:52:50 - 14-Mar-25 |
| Buy* | 200 | 3,659.00p | Automatic Execution |
09:40:09 - 14-Mar-25 |
| Sell* | 200 | 3,660.00p | Automatic Execution |
09:10:17 - 14-Mar-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
09:05:48 - 14-Mar-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
08:29:04 - 14-Mar-25 |
| Buy* | 17 | 3,658.00p | Automatic Execution |
08:28:57 - 14-Mar-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
08:28:57 - 14-Mar-25 |
| Sell* | 8 | 3,652.92p | Negotiated Trade |
08:26:51 - 14-Mar-25 |
| Buy* | 400 | 3,651.00p | Automatic Execution |
08:22:19 - 14-Mar-25 |
| Unknown* | 0 | 3,651.00p | SI Trade |
08:21:00 - 14-Mar-25 |
| Sell* | 400 | 3,643.00p | Automatic Execution |
08:05:27 - 14-Mar-25 |
| Unknown* | 0 | 3,646.00p | SI Trade |
08:05:22 - 14-Mar-25 |
| Unknown* | 0 | 3,646.00p | SI Trade |
08:04:12 - 14-Mar-25 |
| Sell* | 10 | 3,644.00p | Automatic Execution |
08:04:06 - 14-Mar-25 |
| Buy* | 321 | 3,646.31p | Suspected BUY Trade |
08:03:48 - 14-Mar-25 |
| Buy* | 11 | 3,651.047p | Suspected BUY Trade |
08:02:47 - 14-Mar-25 |
| Buy* | 102 | 3,651.433p | Suspected BUY Trade |
08:02:30 - 14-Mar-25 |
| Buy* | 43 | 3,651.16p | Suspected BUY Trade |
08:02:20 - 14-Mar-25 |
| Buy* | 93 | 3,650.637p | Suspected BUY Trade |
08:02:16 - 14-Mar-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
08:01:23 - 14-Mar-25 |
| Sell* | 1 | 3,647.00p | SI Trade |
08:01:23 - 14-Mar-25 |
| Buy* | 80 | 3,655.00p | Suspected BUY Trade |
08:00:37 - 14-Mar-25 |
| Buy* | 67 | 3,650.969p | Ordinary |
16:15:01 - 13-Mar-25 |
| Buy* | 82 | 3,651.65p | Suspected BUY Trade |
16:12:46 - 13-Mar-25 |
| Sell* | 5 | 3,648.00p | Negotiated Trade |
16:04:44 - 13-Mar-25 |
| Sell* | 39 | 3,647.15p | Negotiated Trade |
15:46:48 - 13-Mar-25 |
| Sell* | 814 | 3,651.00p | Automatic Execution |
15:43:01 - 13-Mar-25 |
| Buy* | 806 | 3,651.00p | Automatic Execution |
15:43:01 - 13-Mar-25 |
| Sell* | 548 | 3,645.00p | Automatic Execution |
15:42:55 - 13-Mar-25 |
| Buy* | 107 | 3,653.08p | Suspected BUY Trade |
15:31:45 - 13-Mar-25 |
| Sell* | 290 | 3,650.92p | Negotiated Trade |
15:31:37 - 13-Mar-25 |
| Buy* | 194 | 3,653.08p | Suspected BUY Trade |
15:31:31 - 13-Mar-25 |
| Sell* | 13 | 3,653.92p | Negotiated Trade |
15:08:42 - 13-Mar-25 |
| Buy* | 82 | 3,656.08p | Suspected BUY Trade |
15:08:20 - 13-Mar-25 |
| Buy* | 48 | 3,657.00p | Suspected BUY Trade |
15:07:45 - 13-Mar-25 |
| Buy* | 37 | 3,661.00p | Suspected BUY Trade |
15:05:46 - 13-Mar-25 |
| Buy* | 13 | 3,659.08p | Suspected BUY Trade |
15:01:04 - 13-Mar-25 |
| Sell* | 44 | 3,663.00p | Negotiated Trade |
14:32:54 - 13-Mar-25 |
| Unknown* | 0 | 3,652.00p | SI Trade |
13:00:02 - 13-Mar-25 |
| Sell* | 9 | 3,646.92p | Negotiated Trade |
12:55:11 - 13-Mar-25 |
| Buy* | 200 | 3,646.00p | Automatic Execution |
12:09:18 - 13-Mar-25 |
| Sell* | 318 | 3,649.69p | Negotiated Trade |
11:46:07 - 13-Mar-25 |
| Sell* | 200 | 3,651.00p | Automatic Execution |
11:36:50 - 13-Mar-25 |
| Buy* | 200 | 3,655.00p | Automatic Execution |
11:31:10 - 13-Mar-25 |
| Sell* | 2,811 | 3,651.00p | Result of RFQ |
11:19:48 - 13-Mar-25 |
| Buy* | 25 | 3,653.31p | Suspected BUY Trade |
11:18:11 - 13-Mar-25 |
| Sell* | 2,811 | 3,651.366p | Negotiated Trade |
11:16:00 - 13-Mar-25 |
| Sell* | 320 | 3,653.00p | Automatic Execution |
11:08:44 - 13-Mar-25 |
| Buy* | 708 | 3,655.00p | Automatic Execution |
11:08:31 - 13-Mar-25 |
| Buy* | 332 | 3,655.00p | Automatic Execution |
11:08:03 - 13-Mar-25 |
| Sell* | 14 | 3,652.00p | Automatic Execution |
10:59:38 - 13-Mar-25 |
| Buy* | 200 | 3,652.00p | Automatic Execution |
10:57:56 - 13-Mar-25 |
| Buy* | 5,464 | 3,656.10p | SI Trade |
10:06:34 - 13-Mar-25 |
| Buy* | 2,703 | 3,655.55p | Suspected BUY Trade |
09:54:05 - 13-Mar-25 |
| Buy* | 1,220 | 3,656.20p | Suspected BUY Trade |
09:52:42 - 13-Mar-25 |
| Buy* | 24 | 3,656.00p | Suspected BUY Trade |
09:45:57 - 13-Mar-25 |
| Sell* | 6 | 3,653.69p | Negotiated Trade |
09:43:20 - 13-Mar-25 |
| Buy* | 109 | 3,645.894p | Ordinary |
09:03:31 - 13-Mar-25 |
| Buy* | 38 | 3,641.00p | Suspected BUY Trade |
08:30:37 - 13-Mar-25 |
| Sell* | 200 | 3,635.00p | Automatic Execution |
08:22:51 - 13-Mar-25 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:13:52 - 13-Mar-25 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:06:21 - 13-Mar-25 |
| Buy* | 11 | 3,640.00p | Automatic Execution |
08:06:17 - 13-Mar-25 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:06:16 - 13-Mar-25 |
| Buy* | 1 | 3,641.00p | SI Trade |
08:05:30 - 13-Mar-25 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:03:34 - 13-Mar-25 |
| Unknown* | 7 | 3,653.63714p | SI Trade Currency Conversion |
08:01:24 - 13-Mar-25 |
| Unknown* | 5 | 3,652.47983p | SI Trade Currency Conversion |
08:01:22 - 13-Mar-25 |
| Sell* | 15 | 3,635.731p | Negotiated Trade |
08:00:49 - 13-Mar-25 |
| Buy* | 59 | 3,642.827p | Suspected BUY Trade |
08:00:48 - 13-Mar-25 |
| Buy* | 14 | 3,643.00p | Automatic Execution |
16:28:56 - 12-Mar-25 |
| Sell* | 7 | 3,639.00p | Negotiated Trade |
16:17:27 - 12-Mar-25 |
| Buy* | 60 | 3,643.791p | Suspected BUY Trade |
16:13:21 - 12-Mar-25 |
| Buy* | 30 | 3,644.39p | Suspected BUY Trade |
16:01:59 - 12-Mar-25 |
| Buy* | 60 | 3,644.85p | Suspected BUY Trade |
16:01:48 - 12-Mar-25 |
| Sell* | 75 | 3,639.92p | Negotiated Trade |
15:43:54 - 12-Mar-25 |
| Buy* | 383 | 3,642.00p | Automatic Execution |
15:41:20 - 12-Mar-25 |
| Unknown* | 0 | 3,642.27358p | SI Trade Currency Conversion |
15:35:59 - 12-Mar-25 |
| Unknown* | 0 | 3,642.27358p | Currency Conversion OTC Trade |
15:35:59 - 12-Mar-25 |
| Sell* | 14 | 3,636.15p | Negotiated Trade |
15:31:44 - 12-Mar-25 |
| Buy* | 120 | 3,638.08p | Suspected BUY Trade |
15:27:15 - 12-Mar-25 |
| Sell* | 511 | 3,635.92p | Negotiated Trade |
15:27:09 - 12-Mar-25 |
| Buy* | 546 | 3,638.08p | Suspected BUY Trade |
15:27:04 - 12-Mar-25 |
| Sell* | 101 | 3,627.92p | Negotiated Trade |
15:13:22 - 12-Mar-25 |
| Buy* | 29 | 3,630.08p | Suspected BUY Trade |
15:11:34 - 12-Mar-25 |
| Sell* | 2,005 | 3,625.00p | Automatic Execution |
15:08:01 - 12-Mar-25 |
| Buy* | 8 | 3,630.00p | SI Trade |
15:07:34 - 12-Mar-25 |
| Unknown* | 34 | 3,630.60716p | Currency Conversion OTC Trade |
15:06:03 - 12-Mar-25 |
| Buy* | 10 | 3,632.08p | Suspected BUY Trade |
15:01:27 - 12-Mar-25 |
| Sell* | 417 | 3,631.00p | Automatic Execution |
14:56:51 - 12-Mar-25 |
| Buy* | 1,818 | 3,642.523p | Suspected BUY Trade |
14:13:53 - 12-Mar-25 |
| Buy* | 1 | 3,642.426p | Suspected BUY Trade |
14:13:44 - 12-Mar-25 |
| Unknown* | 0 | 3,647.00p | SI Trade |
14:06:55 - 12-Mar-25 |
| Sell* | 135 | 3,642.00p | Automatic Execution |
13:59:25 - 12-Mar-25 |
| Buy* | 298 | 3,643.00p | Automatic Execution |
13:57:39 - 12-Mar-25 |
| Sell* | 75 | 3,651.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 75 | 3,650.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 84 | 3,654.00p | Negotiated Trade |
13:34:51 - 12-Mar-25 |
| Buy* | 382 | 3,658.31p | Suspected BUY Trade |
13:25:54 - 12-Mar-25 |
| Sell* | 1,261 | 3,670.00p | Automatic Execution |
12:02:57 - 12-Mar-25 |
| Buy* | 136 | 3,670.00p | Automatic Execution |
12:01:49 - 12-Mar-25 |
| Buy* | 221 | 3,671.00p | Automatic Execution |
12:00:06 - 12-Mar-25 |
| Buy* | 1,089 | 3,671.08p | Suspected BUY Trade |
11:47:38 - 12-Mar-25 |
| Sell* | 2,260 | 3,672.00p | Automatic Execution |
11:44:15 - 12-Mar-25 |
| Buy* | 163 | 3,672.00p | Automatic Execution |
11:43:48 - 12-Mar-25 |
| Buy* | 1,424 | 3,672.00p | Automatic Execution |
11:43:48 - 12-Mar-25 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
11:40:11 - 12-Mar-25 |
| Sell* | 180 | 3,668.00p | Automatic Execution |
11:40:11 - 12-Mar-25 |
| Buy* | 37 | 3,669.398p | Suspected BUY Trade |
10:58:21 - 12-Mar-25 |
| Buy* | 20 | 3,665.16p | Suspected BUY Trade |
10:14:18 - 12-Mar-25 |
| Buy* | 32 | 3,666.793p | Suspected BUY Trade |
10:08:38 - 12-Mar-25 |
| Buy* | 97 | 3,666.918p | Suspected BUY Trade |
10:07:55 - 12-Mar-25 |
| Sell* | 3,741 | 3,665.816p | SI Trade |
10:06:44 - 12-Mar-25 |
| Buy* | 98 | 3,667.48p | Suspected BUY Trade |
10:06:25 - 12-Mar-25 |
| Buy* | 91 | 3,668.414p | Suspected BUY Trade |
09:57:40 - 12-Mar-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
09:54:47 - 12-Mar-25 |
| Buy* | 2 | 3,668.00p | Suspected BUY Trade |
09:53:13 - 12-Mar-25 |
| Sell* | 197 | 3,667.00p | Automatic Execution |
09:43:52 - 12-Mar-25 |
| Buy* | 24 | 3,668.372p | Suspected BUY Trade |
09:42:24 - 12-Mar-25 |
| Sell* | 3 | 3,667.00p | Negotiated Trade |
09:37:04 - 12-Mar-25 |
| Buy* | 32 | 3,666.798p | Suspected BUY Trade |
09:27:03 - 12-Mar-25 |
| Buy* | 95 | 3,667.85p | Suspected BUY Trade |
09:23:31 - 12-Mar-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
09:15:03 - 12-Mar-25 |
| Buy* | 49 | 3,664.00p | Automatic Execution |
08:56:19 - 12-Mar-25 |
| Buy* | 855 | 3,664.00p | Automatic Execution |
08:54:59 - 12-Mar-25 |
| Buy* | 225 | 3,664.00p | Automatic Execution |
08:54:59 - 12-Mar-25 |
| Sell* | 371 | 3,664.00p | Automatic Execution |
08:54:59 - 12-Mar-25 |
| Sell* | 150 | 3,659.00p | Automatic Execution |
08:29:03 - 12-Mar-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
08:18:49 - 12-Mar-25 |
| Buy* | 9 | 3,662.08p | Suspected BUY Trade |
08:16:37 - 12-Mar-25 |
| Buy* | 1 | 3,665.00p | SI Trade |
08:06:21 - 12-Mar-25 |
| Buy* | 230 | 3,665.16p | Suspected BUY Trade |
08:03:52 - 12-Mar-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:01:47 - 12-Mar-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:01:47 - 12-Mar-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:01:47 - 12-Mar-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:01:47 - 12-Mar-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:01:47 - 12-Mar-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:01:47 - 12-Mar-25 |