| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | 3,663.255p | Negotiated Trade |
11:09:21 - 02-Jun-25 |
| Buy* | 4 | 3,664.00p | Suspected BUY Trade |
10:55:53 - 02-Jun-25 |
| Buy* | 23 | 3,668.588p | Suspected BUY Trade |
09:54:21 - 02-Jun-25 |
| Buy* | 1 | 3,669.00p | SI Trade |
09:52:05 - 02-Jun-25 |
| Sell* | 6 | 3,667.00p | Negotiated Trade |
09:35:21 - 02-Jun-25 |
| Sell* | 6 | 3,668.00p | Negotiated Trade |
09:34:24 - 02-Jun-25 |
| Sell* | 123 | 3,666.153p | Ordinary |
09:26:15 - 02-Jun-25 |
| Sell* | 35 | 3,664.661p | Negotiated Trade |
09:20:47 - 02-Jun-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
09:07:07 - 02-Jun-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
09:07:07 - 02-Jun-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
09:06:14 - 02-Jun-25 |
| Unknown* | 0 | 3,662.00p | SI Trade |
09:03:36 - 02-Jun-25 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:37:50 - 02-Jun-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:27:38 - 02-Jun-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
08:17:07 - 02-Jun-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Sell* | 96 | 3,658.80p | Negotiated Trade |
08:00:57 - 02-Jun-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Buy* | 32 | 3,683.00p | Suspected BUY Trade |
16:24:38 - 30-May-25 |
| Buy* | 10 | 3,681.967p | Suspected BUY Trade |
16:23:08 - 30-May-25 |
| Buy* | 14 | 3,682.022p | Suspected BUY Trade |
16:20:27 - 30-May-25 |
| Buy* | 8 | 3,684.00p | Suspected BUY Trade |
16:16:30 - 30-May-25 |
| Buy* | 787 | 3,685.00p | Automatic Execution |
16:16:20 - 30-May-25 |
| Buy* | 1,008 | 3,684.00p | Automatic Execution |
16:13:21 - 30-May-25 |
| Buy* | 19 | 3,683.672p | Suspected BUY Trade |
16:12:36 - 30-May-25 |
| Buy* | 4,229 | 3,684.69p | Result of RFQ |
16:07:51 - 30-May-25 |
| Buy* | 787 | 3,683.08p | Suspected BUY Trade |
16:06:44 - 30-May-25 |
| Buy* | 4,229 | 3,682.634p | Suspected BUY Trade |
16:06:19 - 30-May-25 |
| Buy* | 38 | 3,682.171p | Suspected BUY Trade |
16:01:54 - 30-May-25 |
| Buy* | 1,007 | 3,680.00p | Automatic Execution |
16:01:22 - 30-May-25 |
| Buy* | 1,702 | 3,683.00p | Automatic Execution |
15:56:00 - 30-May-25 |
| Buy* | 62 | 3,686.31p | Suspected BUY Trade |
15:42:03 - 30-May-25 |
| Buy* | 307 | 3,686.31p | Suspected BUY Trade |
15:41:50 - 30-May-25 |
| Sell* | 112 | 3,684.69p | Negotiated Trade |
15:41:44 - 30-May-25 |
| Buy* | 1,007 | 3,687.00p | Automatic Execution |
15:37:45 - 30-May-25 |
| Sell* | 662 | 3,683.92p | Negotiated Trade |
15:30:18 - 30-May-25 |
| Sell* | 3 | 3,682.00p | Negotiated Trade |
15:27:46 - 30-May-25 |
| Sell* | 227 | 3,684.00p | Automatic Execution |
15:20:55 - 30-May-25 |
| Buy* | 70 | 3,687.31p | Suspected BUY Trade |
15:20:36 - 30-May-25 |
| Buy* | 186 | 3,687.85p | Suspected BUY Trade |
15:17:12 - 30-May-25 |
| Buy* | 1,007 | 3,681.00p | Automatic Execution |
15:00:00 - 30-May-25 |
| Sell* | 1,303 | 3,675.726p | Ordinary |
14:40:26 - 30-May-25 |
| Buy* | 20 | 3,682.00p | Automatic Execution |
14:16:50 - 30-May-25 |
| Buy* | 20 | 3,682.00p | Automatic Execution |
14:16:50 - 30-May-25 |
| Buy* | 20 | 3,682.00p | Automatic Execution |
14:16:49 - 30-May-25 |
| Buy* | 20 | 3,682.00p | Automatic Execution |
14:16:48 - 30-May-25 |
| Buy* | 35 | 3,680.575p | Suspected BUY Trade |
14:07:55 - 30-May-25 |
| Sell* | 144 | 3,679.92p | Negotiated Trade |
13:42:41 - 30-May-25 |
| Buy* | 21 | 3,678.892p | Suspected BUY Trade |
13:31:39 - 30-May-25 |
| Sell* | 115 | 3,670.076p | Negotiated Trade |
13:29:54 - 30-May-25 |
| Buy* | 200 | 3,684.00p | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 40 | 3,678.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 217 | 3,691.915p | Negotiated Trade |
12:01:56 - 30-May-25 |
| Buy* | 1,004 | 3,692.00p | Automatic Execution |
12:00:01 - 30-May-25 |
| Buy* | 1 | 3,694.00p | SI Trade |
11:34:48 - 30-May-25 |
| Buy* | 20 | 3,693.00p | Automatic Execution |
11:06:50 - 30-May-25 |
| Buy* | 20 | 3,693.00p | Automatic Execution |
11:06:49 - 30-May-25 |
| Buy* | 654 | 3,693.00p | Automatic Execution |
11:02:17 - 30-May-25 |
| Buy* | 150 | 3,696.08p | Suspected BUY Trade |
10:44:14 - 30-May-25 |
| Buy* | 2 | 3,697.00p | Suspected BUY Trade |
10:23:31 - 30-May-25 |
| Sell* | 3 | 3,691.92p | Negotiated Trade |
10:02:15 - 30-May-25 |
| Sell* | 4 | 3,691.92p | Negotiated Trade |
10:02:14 - 30-May-25 |
| Sell* | 5 | 3,690.00p | Negotiated Trade |
09:57:48 - 30-May-25 |
| Buy* | 5 | 3,693.00p | Suspected BUY Trade |
09:32:01 - 30-May-25 |
| Sell* | 271 | 3,689.80p | Negotiated Trade |
08:53:40 - 30-May-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:28:33 - 30-May-25 |
| Unknown* | 0 | 3,692.00p | SI Trade |
08:08:02 - 30-May-25 |
| Unknown* | 1 | 3,692.00p | Negotiated Trade |
08:05:00 - 30-May-25 |
| Buy* | 3 | 3,692.00p | Suspected BUY Trade |
08:03:04 - 30-May-25 |
| Unknown* | 0 | 3,704.00p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 1 | 3,704.00p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 48 | 3,691.00p | Negotiated Trade |
08:00:34 - 30-May-25 |
| Buy* | 1,010 | 3,679.00p | Automatic Execution |
16:28:45 - 29-May-25 |
| Buy* | 40 | 3,679.00p | Automatic Execution |
16:28:45 - 29-May-25 |
| Buy* | 13 | 3,676.018p | Suspected BUY Trade |
16:24:23 - 29-May-25 |
| Buy* | 1,010 | 3,676.00p | Automatic Execution |
16:21:53 - 29-May-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
16:16:45 - 29-May-25 |
| Buy* | 531 | 3,677.00p | Automatic Execution |
16:14:07 - 29-May-25 |
| Buy* | 40 | 3,675.034p | Suspected BUY Trade |
16:14:03 - 29-May-25 |
| Buy* | 26 | 3,676.31p | Suspected BUY Trade |
15:57:46 - 29-May-25 |
| Sell* | 4 | 3,674.69p | Negotiated Trade |
15:57:42 - 29-May-25 |
| Buy* | 500 | 3,675.85p | Suspected BUY Trade |
15:57:35 - 29-May-25 |
| Sell* | 202 | 3,673.15p | Negotiated Trade |
15:57:29 - 29-May-25 |
| Sell* | 32 | 3,675.35p | Negotiated Trade |
15:56:41 - 29-May-25 |
| Buy* | 1,011 | 3,675.00p | Automatic Execution |
15:53:44 - 29-May-25 |
| Sell* | 40 | 3,673.00p | Automatic Execution |
15:50:32 - 29-May-25 |
| Buy* | 1,012 | 3,673.00p | Automatic Execution |
15:25:13 - 29-May-25 |
| Buy* | 20 | 3,670.00p | Automatic Execution |
15:22:46 - 29-May-25 |
| Buy* | 20 | 3,670.00p | Automatic Execution |
15:22:45 - 29-May-25 |
| Buy* | 270 | 3,673.85p | Suspected BUY Trade |
15:17:18 - 29-May-25 |
| Sell* | 32 | 3,669.92p | Negotiated Trade |
15:12:37 - 29-May-25 |
| Buy* | 8 | 3,673.08p | Suspected BUY Trade |
15:11:03 - 29-May-25 |
| Buy* | 5,427 | 3,677.00p | Automatic Execution |
15:02:05 - 29-May-25 |
| Buy* | 1,011 | 3,677.00p | Automatic Execution |
15:02:05 - 29-May-25 |
| Buy* | 1,011 | 3,674.00p | Automatic Execution |
14:59:18 - 29-May-25 |
| Buy* | 1,011 | 3,675.00p | Automatic Execution |
14:52:26 - 29-May-25 |
| Sell* | 5 | 3,672.00p | SI Trade |
14:48:25 - 29-May-25 |
| Sell* | 9 | 3,672.00p | SI Trade |
14:48:24 - 29-May-25 |
| Sell* | 18 | 3,674.00p | Automatic Execution |
14:34:53 - 29-May-25 |
| Buy* | 19 | 3,680.05p | Suspected BUY Trade |
14:27:47 - 29-May-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
14:17:21 - 29-May-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
14:07:05 - 29-May-25 |
| Buy* | 17 | 3,681.00p | Automatic Execution |
14:07:04 - 29-May-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
14:07:04 - 29-May-25 |
| Buy* | 1,010 | 3,679.00p | Automatic Execution |
14:03:14 - 29-May-25 |
| Buy* | 1,008 | 3,678.00p | Automatic Execution |
13:52:05 - 29-May-25 |
| Buy* | 10 | 3,678.00p | SI Trade |
13:41:14 - 29-May-25 |
| Buy* | 39 | 3,680.465p | Suspected BUY Trade |
13:29:48 - 29-May-25 |
| Buy* | 450 | 3,682.05p | Suspected BUY Trade |
13:03:54 - 29-May-25 |
| Buy* | 3 | 3,686.00p | Suspected BUY Trade |
12:55:26 - 29-May-25 |
| Buy* | 6 | 3,685.00p | Suspected BUY Trade |
12:54:09 - 29-May-25 |
| Buy* | 40 | 3,684.44p | Suspected BUY Trade |
12:53:01 - 29-May-25 |
| Buy* | 35 | 3,684.44p | Suspected BUY Trade |
12:35:19 - 29-May-25 |
| Buy* | 35 | 3,682.44p | Suspected BUY Trade |
12:32:29 - 29-May-25 |
| Sell* | 6,047 | 3,683.00p | Automatic Execution |
12:31:06 - 29-May-25 |
| Buy* | 647 | 3,687.44p | Suspected BUY Trade |
12:16:47 - 29-May-25 |
| Sell* | 921 | 3,688.00p | Automatic Execution |
12:16:25 - 29-May-25 |
| Buy* | 1,307 | 3,687.00p | Automatic Execution |
12:16:04 - 29-May-25 |
| Buy* | 1,206 | 3,687.00p | Automatic Execution |
12:16:04 - 29-May-25 |
| Buy* | 2 | 3,684.31p | Suspected BUY Trade |
11:37:16 - 29-May-25 |
| Sell* | 1 | 3,680.00p | Negotiated Trade |
11:32:42 - 29-May-25 |
| Sell* | 27 | 3,680.223p | Ordinary |
11:18:21 - 29-May-25 |
| Sell* | 33 | 3,680.00p | Negotiated Trade |
11:17:22 - 29-May-25 |
| Buy* | 6 | 3,690.00p | SI Trade |
11:01:53 - 29-May-25 |
| Buy* | 17 | 3,690.00p | Automatic Execution |
11:01:23 - 29-May-25 |
| Buy* | 3 | 3,690.00p | SI Trade |
11:01:23 - 29-May-25 |
| Sell* | 1 | 3,689.00p | Negotiated Trade |
10:56:10 - 29-May-25 |
| Buy* | 17 | 3,691.83p | Suspected BUY Trade |
10:40:26 - 29-May-25 |
| Buy* | 32 | 3,691.83p | Suspected BUY Trade |
10:40:17 - 29-May-25 |
| Buy* | 18 | 3,693.05p | Suspected BUY Trade |
10:20:19 - 29-May-25 |
| Buy* | 28 | 3,691.44p | Suspected BUY Trade |
09:32:20 - 29-May-25 |
| Buy* | 5 | 3,696.00p | Suspected BUY Trade |
09:28:19 - 29-May-25 |
| Buy* | 27 | 3,696.44p | Suspected BUY Trade |
09:14:10 - 29-May-25 |
| Sell* | 100 | 3,701.00p | Negotiated Trade |
09:02:47 - 29-May-25 |
| Buy* | 13 | 3,704.00p | SI Trade |
08:54:09 - 29-May-25 |
| Buy* | 17 | 3,704.00p | Automatic Execution |
08:54:00 - 29-May-25 |
| Buy* | 1 | 3,704.00p | SI Trade |
08:54:00 - 29-May-25 |
| Buy* | 14 | 3,698.00p | SI Trade |
08:27:29 - 29-May-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:21:10 - 29-May-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:18:13 - 29-May-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:07:39 - 29-May-25 |
| Buy* | 2 | 3,700.00p | SI Trade |
08:07:24 - 29-May-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:05:48 - 29-May-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:05:30 - 29-May-25 |
| Sell* | 3 | 3,690.00p | SI Trade |
08:03:33 - 29-May-25 |
| Sell* | 26 | 3,690.00p | Automatic Execution |
08:03:28 - 29-May-25 |
| Buy* | 6 | 3,704.00p | Suspected BUY Trade |
08:02:49 - 29-May-25 |
| Sell* | 32 | 3,675.90p | Negotiated Trade |
16:25:24 - 28-May-25 |
| Sell* | 32 | 3,677.90p | Negotiated Trade |
16:21:21 - 28-May-25 |
| Sell* | 6 | 3,676.00p | Negotiated Trade |
16:07:11 - 28-May-25 |
| Sell* | 8 | 3,676.00p | Negotiated Trade |
16:05:53 - 28-May-25 |
| Buy* | 24 | 3,678.31p | Suspected BUY Trade |
16:05:28 - 28-May-25 |
| Sell* | 2 | 3,676.69p | Negotiated Trade |
16:05:23 - 28-May-25 |
| Buy* | 248 | 3,678.31p | Suspected BUY Trade |
16:05:16 - 28-May-25 |
| Sell* | 164 | 3,676.69p | Negotiated Trade |
16:05:13 - 28-May-25 |
| Sell* | 4 | 3,675.00p | Negotiated Trade |
16:02:38 - 28-May-25 |
| Buy* | 131 | 3,674.00p | Automatic Execution |
15:51:27 - 28-May-25 |
| Buy* | 64 | 3,675.54p | Suspected BUY Trade |
15:47:18 - 28-May-25 |
| Sell* | 543 | 3,674.00p | Automatic Execution |
15:46:13 - 28-May-25 |
| Sell* | 1 | 3,672.69p | Negotiated Trade |
15:38:52 - 28-May-25 |
| Sell* | 32 | 3,677.80p | Negotiated Trade |
15:27:09 - 28-May-25 |
| Buy* | 15 | 3,682.31p | Suspected BUY Trade |
15:08:05 - 28-May-25 |
| Buy* | 53 | 3,681.164p | Suspected BUY Trade |
15:07:28 - 28-May-25 |
| Sell* | 40 | 3,685.422p | Ordinary |
14:46:06 - 28-May-25 |
| Sell* | 28 | 3,682.00p | Negotiated Trade |
14:33:39 - 28-May-25 |
| Buy* | 6 | 3,686.00p | Automatic Execution |
14:25:59 - 28-May-25 |
| Sell* | 34 | 3,683.00p | Negotiated Trade |
14:15:05 - 28-May-25 |
| Sell* | 21 | 3,679.001p | Ordinary |
14:04:01 - 28-May-25 |
| Sell* | 20 | 3,683.00p | Automatic Execution |
13:49:45 - 28-May-25 |
| Sell* | 33 | 3,681.001p | Ordinary |
13:33:15 - 28-May-25 |
| Sell* | 34 | 3,682.00p | Negotiated Trade |
13:31:24 - 28-May-25 |
| Sell* | 28 | 3,681.001p | Ordinary |
13:10:26 - 28-May-25 |
| Sell* | 29 | 3,680.076p | Ordinary |
13:01:12 - 28-May-25 |
| Buy* | 1 | 3,685.00p | SI Trade |
12:50:00 - 28-May-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
12:50:00 - 28-May-25 |
| Buy* | 17 | 3,684.00p | Automatic Execution |
12:50:00 - 28-May-25 |
| Sell* | 2 | 3,681.00p | Negotiated Trade |
12:45:23 - 28-May-25 |
| Sell* | 3 | 3,672.00p | Negotiated Trade |
10:46:59 - 28-May-25 |
| Sell* | 4 | 3,671.00p | Negotiated Trade |
10:45:35 - 28-May-25 |
| Sell* | 3 | 3,671.00p | Negotiated Trade |
10:42:54 - 28-May-25 |
| Sell* | 27 | 3,672.00p | Negotiated Trade |
10:40:41 - 28-May-25 |
| Buy* | 1 | 3,674.00p | SI Trade |
10:39:49 - 28-May-25 |
| Buy* | 469 | 3,672.868p | Suspected BUY Trade |
10:21:20 - 28-May-25 |
| Buy* | 20 | 3,673.00p | Automatic Execution |
10:13:31 - 28-May-25 |
| Sell* | 5 | 3,671.00p | Negotiated Trade |
10:13:13 - 28-May-25 |
| Sell* | 24 | 3,671.00p | Negotiated Trade |
10:11:15 - 28-May-25 |
| Buy* | 343 | 3,672.00p | Automatic Execution |
10:09:14 - 28-May-25 |
| Buy* | 343 | 3,677.00p | Automatic Execution |
09:47:23 - 28-May-25 |
| Buy* | 55 | 3,678.624p | Suspected BUY Trade |
09:40:21 - 28-May-25 |
| Sell* | 2 | 3,679.00p | Negotiated Trade |
09:32:20 - 28-May-25 |
| Unknown* | 18 | 3,687.50474p | Currency Conversion Negotiated Trade |
09:15:28 - 28-May-25 |