| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 3,725.771p | Suspected BUY Trade |
16:21:06 - 17-Mar-25 |
| Buy* | 32 | 3,726.846p | Suspected BUY Trade |
16:20:07 - 17-Mar-25 |
| Buy* | 77 | 3,727.128p | Suspected BUY Trade |
16:17:10 - 17-Mar-25 |
| Buy* | 477 | 3,727.00p | Automatic Execution |
16:16:15 - 17-Mar-25 |
| Buy* | 37 | 3,728.377p | Suspected BUY Trade |
16:15:40 - 17-Mar-25 |
| Buy* | 20 | 3,725.266p | Suspected BUY Trade |
16:00:36 - 17-Mar-25 |
| Buy* | 27 | 3,725.787p | Suspected BUY Trade |
16:00:25 - 17-Mar-25 |
| Buy* | 233 | 3,726.08p | Suspected BUY Trade |
15:52:14 - 17-Mar-25 |
| Sell* | 4 | 3,723.92p | Negotiated Trade |
15:51:34 - 17-Mar-25 |
| Buy* | 33 | 3,727.333p | Suspected BUY Trade |
15:49:15 - 17-Mar-25 |
| Buy* | 159 | 3,726.08p | Suspected BUY Trade |
15:47:23 - 17-Mar-25 |
| Sell* | 324 | 3,722.92p | Negotiated Trade |
15:47:17 - 17-Mar-25 |
| Buy* | 413 | 3,725.08p | Suspected BUY Trade |
15:47:13 - 17-Mar-25 |
| Buy* | 18 | 3,722.657p | Suspected BUY Trade |
15:42:53 - 17-Mar-25 |
| Buy* | 96 | 3,722.099p | Suspected BUY Trade |
15:37:05 - 17-Mar-25 |
| Sell* | 499 | 3,717.00p | Automatic Execution |
15:34:29 - 17-Mar-25 |
| Buy* | 40 | 3,724.534p | Suspected BUY Trade |
15:27:11 - 17-Mar-25 |
| Buy* | 106 | 3,725.31p | Suspected BUY Trade |
15:12:47 - 17-Mar-25 |
| Sell* | 5 | 3,720.00p | SI Trade |
15:07:48 - 17-Mar-25 |
| Sell* | 8 | 3,720.00p | SI Trade |
15:07:45 - 17-Mar-25 |
| Buy* | 1 | 3,724.08p | Suspected BUY Trade |
15:01:00 - 17-Mar-25 |
| Sell* | 1 | 3,720.15p | Negotiated Trade |
14:57:11 - 17-Mar-25 |
| Buy* | 58 | 3,724.00p | Suspected BUY Trade |
14:54:19 - 17-Mar-25 |
| Sell* | 956 | 3,721.00p | Automatic Execution |
14:33:24 - 17-Mar-25 |
| Buy* | 155 | 3,723.00p | Automatic Execution |
14:31:06 - 17-Mar-25 |
| Unknown* | 0 | 3,722.00p | SI Trade |
14:26:03 - 17-Mar-25 |
| Buy* | 2 | 3,726.026p | Suspected BUY Trade |
14:24:47 - 17-Mar-25 |
| Buy* | 27 | 3,726.62p | Suspected BUY Trade |
14:24:29 - 17-Mar-25 |
| Unknown* | 0 | 3,723.00p | SI Trade |
13:53:33 - 17-Mar-25 |
| Unknown* | 0 | 3,721.00p | SI Trade |
13:51:29 - 17-Mar-25 |
| Buy* | 57 | 3,716.434p | Suspected BUY Trade |
13:39:56 - 17-Mar-25 |
| Unknown* | 98 | 3,704.97872p | Currency Conversion Negotiated Trade |
13:24:00 - 17-Mar-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
12:23:43 - 17-Mar-25 |
| Buy* | 4 | 3,695.00p | Suspected BUY Trade |
12:06:58 - 17-Mar-25 |
| Sell* | 700 | 3,695.00p | Automatic Execution |
12:06:31 - 17-Mar-25 |
| Sell* | 200 | 3,695.00p | Automatic Execution |
12:04:18 - 17-Mar-25 |
| Buy* | 64 | 3,696.00p | Suspected BUY Trade |
11:50:21 - 17-Mar-25 |
| Buy* | 1,165 | 3,696.00p | Automatic Execution |
11:37:20 - 17-Mar-25 |
| Buy* | 200 | 3,696.00p | Automatic Execution |
11:37:15 - 17-Mar-25 |
| Buy* | 350 | 3,700.00p | Automatic Execution |
11:29:52 - 17-Mar-25 |
| Sell* | 47 | 3,698.00p | Automatic Execution |
11:24:14 - 17-Mar-25 |
| Buy* | 1,157 | 3,701.00p | Automatic Execution |
11:24:11 - 17-Mar-25 |
| Sell* | 885 | 3,697.92p | Negotiated Trade |
11:10:47 - 17-Mar-25 |
| Sell* | 85 | 3,699.00p | Automatic Execution |
11:05:19 - 17-Mar-25 |
| Buy* | 16 | 3,701.00p | Suspected BUY Trade |
11:03:24 - 17-Mar-25 |
| Buy* | 40 | 3,698.00p | Suspected BUY Trade |
10:44:01 - 17-Mar-25 |
| Sell* | 2,224 | 3,698.00p | Automatic Execution |
10:43:19 - 17-Mar-25 |
| Buy* | 1,365 | 3,698.00p | Automatic Execution |
10:36:15 - 17-Mar-25 |
| Buy* | 1,622 | 3,697.54p | Suspected BUY Trade |
10:31:21 - 17-Mar-25 |
| Buy* | 2,028 | 3,697.31p | Suspected BUY Trade |
10:30:19 - 17-Mar-25 |
| Sell* | 200 | 3,696.00p | Automatic Execution |
10:26:42 - 17-Mar-25 |
| Sell* | 9 | 3,697.00p | Negotiated Trade |
10:20:27 - 17-Mar-25 |
| Sell* | 941 | 3,698.00p | Automatic Execution |
10:15:12 - 17-Mar-25 |
| Buy* | 129 | 3,700.00p | Suspected BUY Trade |
10:12:42 - 17-Mar-25 |
| Buy* | 14 | 3,700.00p | Suspected BUY Trade |
10:09:30 - 17-Mar-25 |
| Buy* | 200 | 3,696.00p | Automatic Execution |
10:00:28 - 17-Mar-25 |
| Sell* | 1 | 3,692.00p | Negotiated Trade |
09:34:24 - 17-Mar-25 |
| Sell* | 1 | 3,692.00p | Negotiated Trade |
09:34:06 - 17-Mar-25 |
| Sell* | 21 | 3,692.46p | Negotiated Trade |
09:33:17 - 17-Mar-25 |
| Sell* | 200 | 3,691.00p | Automatic Execution |
09:25:02 - 17-Mar-25 |
| Buy* | 400 | 3,692.00p | Automatic Execution |
09:20:03 - 17-Mar-25 |
| Unknown* | 0 | 3,692.00p | SI Trade |
08:33:54 - 17-Mar-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
08:26:12 - 17-Mar-25 |
| Buy* | 1,367 | 3,693.00p | Automatic Execution |
08:24:01 - 17-Mar-25 |
| Sell* | 173 | 3,691.46p | Negotiated Trade |
08:22:21 - 17-Mar-25 |
| Sell* | 200 | 3,690.00p | Automatic Execution |
08:18:06 - 17-Mar-25 |
| Buy* | 1,366 | 3,694.00p | Automatic Execution |
08:10:02 - 17-Mar-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:07:51 - 17-Mar-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:07:38 - 17-Mar-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
08:04:21 - 17-Mar-25 |
| Buy* | 30 | 3,693.49p | Suspected BUY Trade |
08:02:07 - 17-Mar-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:01:15 - 17-Mar-25 |
| Sell* | 2 | 3,687.00p | SI Trade |
08:01:15 - 17-Mar-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:01:15 - 17-Mar-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:01:15 - 17-Mar-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:01:15 - 17-Mar-25 |
| Sell* | 4 | 3,687.00p | Negotiated Trade |
08:00:52 - 17-Mar-25 |
| Buy* | 10 | 3,695.00p | Suspected BUY Trade |
08:00:31 - 17-Mar-25 |
| Buy* | 13 | 3,695.00p | Suspected BUY Trade |
08:00:31 - 17-Mar-25 |
| 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 |