| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,469 | 3,722.00p | Suspected BUY Trade |
16:35:00 - 20-Jun-25 |
| Buy* | 994 | 3,715.00p | Automatic Execution |
16:05:37 - 20-Jun-25 |
| Buy* | 28 | 3,719.31p | Suspected BUY Trade |
15:45:49 - 20-Jun-25 |
| Buy* | 163 | 3,718.85p | Suspected BUY Trade |
15:45:30 - 20-Jun-25 |
| Sell* | 93 | 3,716.15p | Negotiated Trade |
15:45:24 - 20-Jun-25 |
| Buy* | 709 | 3,728.00p | Automatic Execution |
15:20:32 - 20-Jun-25 |
| Buy* | 996 | 3,727.00p | Automatic Execution |
15:20:32 - 20-Jun-25 |
| Buy* | 298 | 3,727.00p | Automatic Execution |
15:20:32 - 20-Jun-25 |
| Unknown* | 0 | 3,727.00p | SI Trade |
15:09:57 - 20-Jun-25 |
| Sell* | 4 | 3,722.00p | Negotiated Trade |
15:06:06 - 20-Jun-25 |
| Buy* | 6 | 3,725.85p | Suspected BUY Trade |
15:03:57 - 20-Jun-25 |
| Sell* | 59 | 3,723.38p | Negotiated Trade |
15:01:31 - 20-Jun-25 |
| Buy* | 37 | 3,723.00p | Automatic Execution |
14:59:58 - 20-Jun-25 |
| Buy* | 6 | 3,728.00p | Suspected BUY Trade |
14:39:33 - 20-Jun-25 |
| Buy* | 6 | 3,728.00p | Suspected BUY Trade |
14:39:27 - 20-Jun-25 |
| Sell* | 68 | 3,723.00p | Negotiated Trade |
14:18:57 - 20-Jun-25 |
| Sell* | 11 | 3,723.00p | Negotiated Trade |
14:18:53 - 20-Jun-25 |
| Sell* | 56 | 3,723.267p | Ordinary |
14:17:09 - 20-Jun-25 |
| Buy* | 15 | 3,725.525p | Suspected BUY Trade |
14:08:09 - 20-Jun-25 |
| Buy* | 42 | 3,725.291p | Suspected BUY Trade |
13:23:25 - 20-Jun-25 |
| Buy* | 147 | 3,724.40p | Suspected BUY Trade |
13:12:59 - 20-Jun-25 |
| Buy* | 356 | 3,723.85p | Suspected BUY Trade |
13:06:34 - 20-Jun-25 |
| Buy* | 37 | 3,723.00p | Automatic Execution |
12:45:04 - 20-Jun-25 |
| Sell* | 53 | 3,718.15p | Negotiated Trade |
12:43:13 - 20-Jun-25 |
| Sell* | 11 | 3,717.00p | Negotiated Trade |
12:40:46 - 20-Jun-25 |
| Unknown* | 1,846 | 3,714.77707p | SI Trade Currency Conversion |
11:47:11 - 20-Jun-25 |
| Unknown* | 1,846 | 3,714.77707p | Currency Conversion OTC Trade |
11:47:11 - 20-Jun-25 |
| Buy* | 289 | 3,716.00p | Automatic Execution |
11:17:51 - 20-Jun-25 |
| Sell* | 1,034 | 3,716.00p | Automatic Execution |
11:17:20 - 20-Jun-25 |
| Unknown* | 100 | 3,718.51935p | Currency Conversion OTC Trade |
11:13:52 - 20-Jun-25 |
| Unknown* | 0 | 3,722.00p | SI Trade |
11:10:35 - 20-Jun-25 |
| Sell* | 43 | 3,720.814p | Ordinary |
10:59:06 - 20-Jun-25 |
| Buy* | 367 | 3,718.08p | Suspected BUY Trade |
10:18:14 - 20-Jun-25 |
| Buy* | 134 | 3,723.31p | Suspected BUY Trade |
08:57:53 - 20-Jun-25 |
| Unknown* | 0 | 3,725.00p | SI Trade |
08:57:31 - 20-Jun-25 |
| Unknown* | 0 | 3,721.00p | SI Trade |
08:38:56 - 20-Jun-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:34:50 - 20-Jun-25 |
| Buy* | 3 | 3,719.00p | Suspected BUY Trade |
08:20:19 - 20-Jun-25 |
| Sell* | 1,699 | 3,716.88p | Negotiated Trade |
08:19:12 - 20-Jun-25 |
| Buy* | 1,312 | 3,718.08p | Suspected BUY Trade |
08:13:48 - 20-Jun-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:11:02 - 20-Jun-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:09:27 - 20-Jun-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:04:10 - 20-Jun-25 |
| Sell* | 40 | 3,715.88p | Negotiated Trade |
08:02:06 - 20-Jun-25 |
| Sell* | 3 | 3,710.00p | Negotiated Trade |
08:00:36 - 20-Jun-25 |
| Buy* | 2 | 3,719.00p | SI Trade |
08:00:32 - 20-Jun-25 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:00:32 - 20-Jun-25 |
| Buy* | 400 | 3,712.00p | Automatic Execution |
16:15:06 - 19-Jun-25 |
| Buy* | 2 | 3,711.00p | Suspected BUY Trade |
16:10:44 - 19-Jun-25 |
| Buy* | 6 | 3,711.00p | Suspected BUY Trade |
15:41:35 - 19-Jun-25 |
| Buy* | 12 | 3,711.85p | Suspected BUY Trade |
15:39:00 - 19-Jun-25 |
| Sell* | 145 | 3,708.92p | Negotiated Trade |
15:38:36 - 19-Jun-25 |
| Buy* | 93 | 3,711.08p | Suspected BUY Trade |
15:38:35 - 19-Jun-25 |
| Buy* | 134 | 3,710.31p | Suspected BUY Trade |
15:36:32 - 19-Jun-25 |
| Buy* | 49 | 3,709.85p | Suspected BUY Trade |
15:11:02 - 19-Jun-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
15:00:44 - 19-Jun-25 |
| Buy* | 3 | 3,709.85p | Suspected BUY Trade |
14:57:30 - 19-Jun-25 |
| Sell* | 346 | 3,715.00p | Automatic Execution |
14:38:07 - 19-Jun-25 |
| Buy* | 1,497 | 3,718.612p | Suspected BUY Trade |
14:21:46 - 19-Jun-25 |
| Sell* | 6 | 3,716.019p | Negotiated Trade |
14:21:37 - 19-Jun-25 |
| Buy* | 584 | 3,718.559p | Suspected BUY Trade |
14:21:30 - 19-Jun-25 |
| Buy* | 26 | 3,715.417p | Suspected BUY Trade |
14:03:25 - 19-Jun-25 |
| Buy* | 15 | 3,714.797p | Suspected BUY Trade |
13:59:52 - 19-Jun-25 |
| Sell* | 29 | 3,719.673p | Negotiated Trade |
12:34:17 - 19-Jun-25 |
| Sell* | 29 | 3,720.809p | Negotiated Trade |
12:31:03 - 19-Jun-25 |
| Sell* | 28 | 3,721.595p | Negotiated Trade |
12:26:25 - 19-Jun-25 |
| Sell* | 40 | 3,725.552p | Negotiated Trade |
12:22:45 - 19-Jun-25 |
| Sell* | 40 | 3,723.759p | Negotiated Trade |
12:13:30 - 19-Jun-25 |
| Buy* | 12 | 3,727.095p | Suspected BUY Trade |
12:12:51 - 19-Jun-25 |
| Buy* | 10 | 3,728.00p | Suspected BUY Trade |
12:12:43 - 19-Jun-25 |
| Buy* | 35 | 3,727.362p | Suspected BUY Trade |
12:12:34 - 19-Jun-25 |
| Sell* | 7 | 3,728.00p | Negotiated Trade |
12:06:00 - 19-Jun-25 |
| Sell* | 40 | 3,727.323p | Negotiated Trade |
11:58:18 - 19-Jun-25 |
| Buy* | 2 | 3,729.00p | Suspected BUY Trade |
11:56:45 - 19-Jun-25 |
| Buy* | 9 | 3,729.00p | Suspected BUY Trade |
11:55:26 - 19-Jun-25 |
| Sell* | 344 | 3,725.00p | Automatic Execution |
11:53:24 - 19-Jun-25 |
| Buy* | 2 | 3,730.00p | Suspected BUY Trade |
11:53:02 - 19-Jun-25 |
| Sell* | 344 | 3,725.00p | Automatic Execution |
11:51:18 - 19-Jun-25 |
| Buy* | 2 | 3,727.00p | Suspected BUY Trade |
11:50:53 - 19-Jun-25 |
| Sell* | 41 | 3,724.00p | Negotiated Trade |
11:49:01 - 19-Jun-25 |
| Buy* | 3 | 3,727.00p | Suspected BUY Trade |
11:46:08 - 19-Jun-25 |
| Buy* | 3 | 3,728.00p | Suspected BUY Trade |
11:44:20 - 19-Jun-25 |
| Sell* | 35 | 3,724.275p | Negotiated Trade |
11:43:50 - 19-Jun-25 |
| Buy* | 3 | 3,728.00p | Suspected BUY Trade |
11:42:34 - 19-Jun-25 |
| Buy* | 2 | 3,728.00p | Suspected BUY Trade |
11:40:37 - 19-Jun-25 |
| Buy* | 4 | 3,727.00p | Suspected BUY Trade |
11:29:49 - 19-Jun-25 |
| Buy* | 16 | 3,727.12p | Suspected BUY Trade |
11:23:34 - 19-Jun-25 |
| Buy* | 5 | 3,729.00p | Suspected BUY Trade |
11:07:28 - 19-Jun-25 |
| Buy* | 1 | 3,731.00p | Suspected BUY Trade |
11:00:38 - 19-Jun-25 |
| Sell* | 2 | 3,727.92p | Negotiated Trade |
10:54:30 - 19-Jun-25 |
| Sell* | 47 | 3,726.771p | Negotiated Trade |
10:13:05 - 19-Jun-25 |
| Sell* | 59 | 3,726.512p | Negotiated Trade |
10:06:48 - 19-Jun-25 |
| Buy* | 6 | 3,730.00p | Suspected BUY Trade |
10:00:23 - 19-Jun-25 |
| Buy* | 1 | 3,728.00p | SI Trade |
09:17:20 - 19-Jun-25 |
| Buy* | 49 | 3,728.495p | Suspected BUY Trade |
08:22:37 - 19-Jun-25 |
| Unknown* | 0 | 3,732.00p | SI Trade |
08:21:00 - 19-Jun-25 |
| Buy* | 1 | 3,735.00p | SI Trade |
08:17:48 - 19-Jun-25 |
| Unknown* | 0 | 3,733.00p | SI Trade |
08:17:41 - 19-Jun-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:07:44 - 19-Jun-25 |
| Unknown* | 2 | 3,705.54042p | SI Trade Currency Conversion |
08:00:52 - 19-Jun-25 |
| Sell* | 9 | 3,744.69p | Negotiated Trade |
15:46:53 - 18-Jun-25 |
| Buy* | 12 | 3,747.08p | Suspected BUY Trade |
15:45:03 - 18-Jun-25 |
| Buy* | 176 | 3,746.31p | Suspected BUY Trade |
15:42:58 - 18-Jun-25 |
| Sell* | 101 | 3,744.69p | Negotiated Trade |
15:42:38 - 18-Jun-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
15:28:26 - 18-Jun-25 |
| Buy* | 992 | 3,745.00p | Automatic Execution |
15:28:04 - 18-Jun-25 |
| Buy* | 992 | 3,743.00p | Automatic Execution |
15:25:02 - 18-Jun-25 |
| Buy* | 3 | 3,742.31p | Suspected BUY Trade |
15:24:51 - 18-Jun-25 |
| Buy* | 993 | 3,742.00p | Automatic Execution |
15:22:59 - 18-Jun-25 |
| Buy* | 993 | 3,738.00p | Automatic Execution |
15:13:47 - 18-Jun-25 |
| Buy* | 88 | 3,737.31p | Suspected BUY Trade |
15:03:00 - 18-Jun-25 |
| Sell* | 2 | 3,735.69p | Negotiated Trade |
15:02:53 - 18-Jun-25 |
| Buy* | 993 | 3,736.00p | Automatic Execution |
14:58:23 - 18-Jun-25 |
| Buy* | 994 | 3,736.00p | Automatic Execution |
14:55:41 - 18-Jun-25 |
| Buy* | 53 | 3,735.00p | Suspected BUY Trade |
14:54:55 - 18-Jun-25 |
| Buy* | 994 | 3,735.00p | Automatic Execution |
14:53:55 - 18-Jun-25 |
| Buy* | 995 | 3,734.00p | Automatic Execution |
14:53:29 - 18-Jun-25 |
| Sell* | 680 | 3,730.00p | Automatic Execution |
14:49:04 - 18-Jun-25 |
| Buy* | 994 | 3,733.00p | Automatic Execution |
14:48:52 - 18-Jun-25 |
| Buy* | 994 | 3,732.00p | Automatic Execution |
14:48:12 - 18-Jun-25 |
| Buy* | 994 | 3,732.00p | Automatic Execution |
14:47:55 - 18-Jun-25 |
| Buy* | 5 | 3,732.00p | SI Trade |
14:47:22 - 18-Jun-25 |
| Buy* | 994 | 3,732.00p | Automatic Execution |
14:41:20 - 18-Jun-25 |
| Buy* | 994 | 3,734.00p | Automatic Execution |
14:38:22 - 18-Jun-25 |
| Buy* | 995 | 3,733.00p | Automatic Execution |
14:37:48 - 18-Jun-25 |
| Buy* | 994 | 3,731.00p | Automatic Execution |
14:35:52 - 18-Jun-25 |
| Buy* | 994 | 3,730.00p | Automatic Execution |
14:35:36 - 18-Jun-25 |
| Unknown* | 0 | 3,732.00p | SI Trade |
14:28:24 - 18-Jun-25 |
| Buy* | 100 | 3,729.575p | Suspected BUY Trade |
14:17:51 - 18-Jun-25 |
| Buy* | 134 | 3,731.08p | Suspected BUY Trade |
13:51:58 - 18-Jun-25 |
| Buy* | 44 | 3,733.225p | Suspected BUY Trade |
12:50:20 - 18-Jun-25 |
| Buy* | 32 | 3,730.097p | Suspected BUY Trade |
12:32:04 - 18-Jun-25 |
| Buy* | 32 | 3,729.796p | Suspected BUY Trade |
12:30:59 - 18-Jun-25 |
| Buy* | 6 | 3,727.00p | Suspected BUY Trade |
12:22:16 - 18-Jun-25 |
| Sell* | 3 | 3,723.00p | Negotiated Trade |
12:12:03 - 18-Jun-25 |
| Buy* | 32 | 3,727.721p | Suspected BUY Trade |
12:03:26 - 18-Jun-25 |
| Sell* | 514 | 3,725.92p | Negotiated Trade |
11:59:41 - 18-Jun-25 |
| Buy* | 490 | 3,733.00p | Automatic Execution |
11:33:11 - 18-Jun-25 |
| Buy* | 121 | 3,736.31p | Suspected BUY Trade |
10:46:46 - 18-Jun-25 |
| Buy* | 1 | 3,739.00p | SI Trade |
09:58:31 - 18-Jun-25 |
| Buy* | 13 | 3,739.00p | SI Trade |
09:58:30 - 18-Jun-25 |
| Buy* | 16 | 3,739.00p | Automatic Execution |
09:58:30 - 18-Jun-25 |
| Buy* | 201 | 3,737.08p | Suspected BUY Trade |
09:54:24 - 18-Jun-25 |
| Buy* | 1 | 3,736.00p | SI Trade |
09:39:23 - 18-Jun-25 |
| Buy* | 14 | 3,737.026p | Suspected BUY Trade |
09:30:28 - 18-Jun-25 |
| Unknown* | 91 | 3,741.4176p | Currency Conversion Negotiated Trade |
09:24:20 - 18-Jun-25 |
| Buy* | 2,899 | 3,739.00p | Automatic Execution |
08:48:31 - 18-Jun-25 |
| Unknown* | 0 | 3,742.00p | SI Trade |
08:46:13 - 18-Jun-25 |
| Buy* | 399 | 3,740.31p | Suspected BUY Trade |
08:41:18 - 18-Jun-25 |
| Buy* | 133 | 3,738.552p | Suspected BUY Trade |
08:36:06 - 18-Jun-25 |
| Buy* | 133 | 3,738.646p | Suspected BUY Trade |
08:35:35 - 18-Jun-25 |
| Buy* | 31 | 3,739.34p | Suspected BUY Trade |
08:33:07 - 18-Jun-25 |
| Buy* | 84 | 3,739.426p | Suspected BUY Trade |
08:33:00 - 18-Jun-25 |
| Buy* | 42 | 3,739.422p | Suspected BUY Trade |
08:32:03 - 18-Jun-25 |
| Buy* | 1 | 3,740.00p | Suspected BUY Trade |
08:31:28 - 18-Jun-25 |
| Buy* | 1 | 3,740.00p | Suspected BUY Trade |
08:31:16 - 18-Jun-25 |
| Sell* | 1,140 | 3,734.92p | Negotiated Trade |
08:29:32 - 18-Jun-25 |
| Sell* | 703 | 3,734.92p | Negotiated Trade |
08:28:26 - 18-Jun-25 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:28:26 - 18-Jun-25 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:28:19 - 18-Jun-25 |
| Sell* | 586 | 3,733.92p | Negotiated Trade |
08:26:43 - 18-Jun-25 |
| Unknown* | 0 | 3,737.00p | SI Trade |
08:26:13 - 18-Jun-25 |
| Unknown* | 0 | 3,737.00p | SI Trade |
08:26:08 - 18-Jun-25 |
| Sell* | 450 | 3,734.92p | Negotiated Trade |
08:25:33 - 18-Jun-25 |
| Buy* | 2,314 | 3,736.46p | Result of RFQ |
08:24:15 - 18-Jun-25 |
| Sell* | 103 | 3,734.383p | Negotiated Trade |
08:24:06 - 18-Jun-25 |
| Sell* | 137 | 3,735.69p | Negotiated Trade |
08:23:43 - 18-Jun-25 |
| Buy* | 2,314 | 3,737.556p | Suspected BUY Trade |
08:23:30 - 18-Jun-25 |
| Sell* | 35 | 3,734.59p | Negotiated Trade |
08:23:28 - 18-Jun-25 |
| Sell* | 256 | 3,734.92p | Negotiated Trade |
08:23:05 - 18-Jun-25 |
| Sell* | 169 | 3,734.92p | Negotiated Trade |
08:23:01 - 18-Jun-25 |
| Buy* | 1 | 3,738.00p | SI Trade |
08:21:11 - 18-Jun-25 |
| Buy* | 1 | 3,739.00p | SI Trade |
08:20:31 - 18-Jun-25 |
| Buy* | 15 | 3,739.00p | Automatic Execution |
08:20:27 - 18-Jun-25 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:13:19 - 18-Jun-25 |
| Unknown* | 0 | 3,738.00p | SI Trade |
08:07:40 - 18-Jun-25 |
| Buy* | 1 | 3,737.00p | SI Trade |
08:04:32 - 18-Jun-25 |
| Buy* | 18 | 3,739.928p | Suspected BUY Trade |
08:00:34 - 18-Jun-25 |
| Unknown* | 0 | 3,745.00p | SI Trade |
08:00:33 - 18-Jun-25 |
| Unknown* | 0 | 3,755.00p | SI Trade |
08:00:33 - 18-Jun-25 |
| Buy* | 6 | 3,742.00p | Suspected BUY Trade |
08:00:33 - 18-Jun-25 |
| Buy* | 21 | 3,745.00p | Automatic Execution |
08:00:33 - 18-Jun-25 |
| Buy* | 22 | 3,726.00p | Automatic Execution |
16:28:55 - 17-Jun-25 |
| Sell* | 29 | 3,724.282p | Negotiated Trade |
16:09:00 - 17-Jun-25 |
| Buy* | 52 | 3,730.08p | Suspected BUY Trade |
15:48:06 - 17-Jun-25 |
| Sell* | 8 | 3,727.92p | Negotiated Trade |
15:47:51 - 17-Jun-25 |
| Buy* | 156 | 3,730.08p | Suspected BUY Trade |
15:47:24 - 17-Jun-25 |
| Sell* | 201 | 3,727.92p | Negotiated Trade |
15:47:14 - 17-Jun-25 |
| Sell* | 80 | 3,728.00p | Automatic Execution |
15:44:25 - 17-Jun-25 |
| Sell* | 43 | 3,728.438p | Negotiated Trade |
15:38:22 - 17-Jun-25 |
| Sell* | 109 | 3,728.69p | Negotiated Trade |
15:29:15 - 17-Jun-25 |
| Sell* | 23 | 3,728.141p | Negotiated Trade |
15:29:11 - 17-Jun-25 |
| Sell* | 41 | 3,728.851p | Negotiated Trade |
15:23:58 - 17-Jun-25 |
| Unknown* | 2 | 3,721.53639p | SI Trade Currency Conversion |
15:16:39 - 17-Jun-25 |
| Sell* | 41 | 3,727.399p | Negotiated Trade |
15:13:30 - 17-Jun-25 |
| Buy* | 989 | 3,727.00p | Automatic Execution |
15:09:50 - 17-Jun-25 |
| Buy* | 268 | 3,725.85p | Suspected BUY Trade |
15:06:39 - 17-Jun-25 |
| Buy* | 9 | 3,726.08p | Suspected BUY Trade |
15:06:22 - 17-Jun-25 |
| Buy* | 537 | 3,723.54p | Suspected BUY Trade |
15:05:16 - 17-Jun-25 |
| Sell* | 7 | 3,722.00p | Negotiated Trade |
15:05:07 - 17-Jun-25 |