| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | 3,040.00p | Automatic Execution |
11:29:34 - 21-Apr-26 |
| Sell* | 78 | 3,039.50p | Automatic Execution |
11:24:56 - 21-Apr-26 |
| Buy* | 42 | 3,041.50p | Automatic Execution |
11:18:35 - 21-Apr-26 |
| Sell* | 79 | 3,040.00p | Automatic Execution |
11:14:24 - 21-Apr-26 |
| Buy* | 328 | 3,041.40p | Suspected BUY Trade |
11:10:33 - 21-Apr-26 |
| Sell* | 77 | 3,040.00p | Automatic Execution |
11:09:07 - 21-Apr-26 |
| Buy* | 73 | 3,043.50p | Automatic Execution |
11:02:29 - 21-Apr-26 |
| Sell* | 86 | 3,041.00p | Automatic Execution |
10:57:06 - 21-Apr-26 |
| Sell* | 46 | 3,041.50p | Automatic Execution |
10:53:34 - 21-Apr-26 |
| Buy* | 78 | 3,044.00p | Automatic Execution |
10:43:06 - 21-Apr-26 |
| Buy* | 3 | 3,046.75p | Suspected BUY Trade |
10:29:38 - 21-Apr-26 |
| Buy* | 48 | 3,047.00p | Automatic Execution |
10:24:06 - 21-Apr-26 |
| Buy* | 81 | 3,045.50p | Automatic Execution |
10:21:55 - 21-Apr-26 |
| Buy* | 47 | 3,043.00p | Automatic Execution |
10:01:23 - 21-Apr-26 |
| Buy* | 41 | 3,040.00p | Automatic Execution |
09:57:53 - 21-Apr-26 |
| Buy* | 46 | 3,039.00p | Automatic Execution |
09:57:34 - 21-Apr-26 |
| Buy* | 58 | 3,038.00p | Automatic Execution |
09:57:25 - 21-Apr-26 |
| Buy* | 42 | 3,037.00p | Automatic Execution |
09:57:08 - 21-Apr-26 |
| Buy* | 65 | 3,036.00p | Automatic Execution |
09:52:20 - 21-Apr-26 |
| Buy* | 71 | 3,034.50p | Automatic Execution |
09:49:07 - 21-Apr-26 |
| Buy* | 69 | 3,036.00p | Automatic Execution |
09:35:54 - 21-Apr-26 |
| Buy* | 8 | 3,036.00p | SI Trade |
09:34:29 - 21-Apr-26 |
| Buy* | 34 | 3,036.00p | SI Trade |
09:34:29 - 21-Apr-26 |
| Buy* | 34 | 3,035.50p | Automatic Execution |
09:34:29 - 21-Apr-26 |
| Buy* | 22 | 3,035.50p | SI Trade |
09:34:29 - 21-Apr-26 |
| Buy* | 34 | 3,035.00p | Automatic Execution |
09:34:29 - 21-Apr-26 |
| Buy* | 62 | 3,036.00p | Automatic Execution |
09:31:01 - 21-Apr-26 |
| Buy* | 45 | 3,035.00p | Automatic Execution |
09:30:54 - 21-Apr-26 |
| Sell* | 36 | 3,035.00p | Automatic Execution |
09:21:02 - 21-Apr-26 |
| Buy* | 1 | 3,037.50p | SI Trade |
09:16:38 - 21-Apr-26 |
| Buy* | 41 | 3,029.00p | Automatic Execution |
08:58:29 - 21-Apr-26 |
| Buy* | 47 | 3,028.00p | Automatic Execution |
08:58:04 - 21-Apr-26 |
| Buy* | 52 | 3,027.00p | Automatic Execution |
08:56:08 - 21-Apr-26 |
| Buy* | 44 | 3,026.00p | Automatic Execution |
08:51:17 - 21-Apr-26 |
| Buy* | 65 | 3,025.00p | Automatic Execution |
08:50:55 - 21-Apr-26 |
| Buy* | 74 | 3,024.00p | Automatic Execution |
08:50:48 - 21-Apr-26 |
| Sell* | 90 | 3,026.50p | Automatic Execution |
08:47:44 - 21-Apr-26 |
| Buy* | 52 | 3,029.50p | Automatic Execution |
08:31:01 - 21-Apr-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:30:58 - 21-Apr-26 |
| Sell* | 83 | 3,027.50p | Automatic Execution |
08:30:14 - 21-Apr-26 |
| Buy* | 1 | 3,028.50p | SI Trade |
08:17:30 - 21-Apr-26 |
| Sell* | 20 | 3,026.00p | Automatic Execution |
08:17:24 - 21-Apr-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
08:12:28 - 21-Apr-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
08:10:26 - 21-Apr-26 |
| Unknown* | 6,752 | 0.00p | SI Trade Negotiated Trade |
08:08:30 - 21-Apr-26 |
| Buy* | 98 | 3,029.70p | Suspected BUY Trade |
08:06:46 - 21-Apr-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:03:13 - 21-Apr-26 |
| Buy* | 3 | 3,025.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Buy* | 1 | 3,025.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Sell* | 1 | 3,022.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Unknown* | 0 | 3,022.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Buy* | 300 | 3,039.50p | Automatic Execution |
16:27:06 - 20-Apr-26 |
| Buy* | 663 | 3,046.00p | Automatic Execution |
16:19:42 - 20-Apr-26 |
| Sell* | 1 | 3,040.00p | Automatic Execution |
16:15:39 - 20-Apr-26 |
| Buy* | 657 | 3,043.70p | Suspected BUY Trade |
15:57:06 - 20-Apr-26 |
| Buy* | 2 | 3,035.50p | Suspected BUY Trade |
15:23:42 - 20-Apr-26 |
| Buy* | 47 | 3,035.20p | Suspected BUY Trade |
15:19:40 - 20-Apr-26 |
| Buy* | 256 | 3,035.70p | Suspected BUY Trade |
15:14:00 - 20-Apr-26 |
| Sell* | 325 | 3,032.85p | Negotiated Trade |
15:09:25 - 20-Apr-26 |
| Buy* | 360 | 3,033.70p | Suspected BUY Trade |
15:02:17 - 20-Apr-26 |
| Sell* | 334 | 3,028.80p | Negotiated Trade |
15:00:40 - 20-Apr-26 |
| Sell* | 519 | 3,034.50p | Automatic Execution |
14:16:08 - 20-Apr-26 |
| Sell* | 112 | 3,034.50p | Automatic Execution |
14:16:08 - 20-Apr-26 |
| Sell* | 879 | 3,035.00p | Automatic Execution |
14:16:08 - 20-Apr-26 |
| Sell* | 101 | 3,035.50p | Automatic Execution |
14:16:08 - 20-Apr-26 |
| Sell* | 370 | 3,034.80p | Negotiated Trade |
14:15:13 - 20-Apr-26 |
| Sell* | 1,230 | 3,042.80p | Negotiated Trade |
13:46:26 - 20-Apr-26 |
| Sell* | 329 | 3,044.537p | Ordinary |
13:24:09 - 20-Apr-26 |
| Buy* | 13 | 3,049.00p | SI Trade |
13:21:34 - 20-Apr-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
13:02:52 - 20-Apr-26 |
| Unknown* | 0 | 3,041.50p | SI Trade |
12:45:11 - 20-Apr-26 |
| Buy* | 35 | 3,041.00p | SI Trade |
12:26:01 - 20-Apr-26 |
| Sell* | 134 | 3,039.801p | Ordinary |
12:13:25 - 20-Apr-26 |
| Buy* | 112 | 3,043.50p | Automatic Execution |
11:57:47 - 20-Apr-26 |
| Buy* | 101 | 3,042.50p | Automatic Execution |
11:57:47 - 20-Apr-26 |
| Sell* | 13 | 3,041.00p | SI Trade |
11:26:14 - 20-Apr-26 |
| Unknown* | 0 | 3,040.50p | SI Trade |
10:33:34 - 20-Apr-26 |
| Buy* | 1 | 3,050.00p | SI Trade |
09:52:16 - 20-Apr-26 |
| Buy* | 32 | 3,054.00p | Automatic Execution |
09:52:16 - 20-Apr-26 |
| Buy* | 15 | 3,054.00p | SI Trade |
09:52:15 - 20-Apr-26 |
| Buy* | 47 | 3,050.50p | Automatic Execution |
09:52:15 - 20-Apr-26 |
| Buy* | 100 | 3,050.00p | Automatic Execution |
09:52:15 - 20-Apr-26 |
| Buy* | 63 | 3,050.00p | Automatic Execution |
09:50:50 - 20-Apr-26 |
| Buy* | 100 | 3,049.00p | Automatic Execution |
09:50:50 - 20-Apr-26 |
| Unknown* | 0 | 3,052.50p | SI Trade |
09:39:00 - 20-Apr-26 |
| Buy* | 3 | 3,048.00p | SI Trade |
08:59:30 - 20-Apr-26 |
| Unknown* | 0 | 3,050.50p | SI Trade |
08:51:40 - 20-Apr-26 |
| Buy* | 170 | 3,051.00p | Automatic Execution |
08:45:54 - 20-Apr-26 |
| Sell* | 12 | 3,047.00p | Negotiated Trade |
08:36:06 - 20-Apr-26 |
| Buy* | 1 | 3,046.50p | Automatic Execution |
08:30:38 - 20-Apr-26 |
| Buy* | 8 | 3,051.00p | SI Trade |
08:02:02 - 20-Apr-26 |
| Buy* | 7 | 3,051.00p | SI Trade |
08:00:33 - 20-Apr-26 |
| Sell* | 188 | 2,993.00p | Uncrossing Trade |
16:35:20 - 17-Apr-26 |
| Sell* | 59 | 2,996.50p | Automatic Execution |
16:28:58 - 17-Apr-26 |
| Buy* | 10 | 2,989.00p | SI Trade |
16:19:52 - 17-Apr-26 |
| Buy* | 152 | 2,982.00p | Automatic Execution |
16:17:54 - 17-Apr-26 |
| Sell* | 827 | 2,982.00p | Automatic Execution |
16:17:54 - 17-Apr-26 |
| Sell* | 103 | 2,982.50p | Automatic Execution |
16:17:54 - 17-Apr-26 |
| Sell* | 382 | 2,980.60p | Negotiated Trade |
16:17:12 - 17-Apr-26 |
| Sell* | 4 | 2,962.50p | SI Trade |
15:53:31 - 17-Apr-26 |
| Unknown* | 0 | 2,963.00p | SI Trade |
15:52:33 - 17-Apr-26 |
| Unknown* | 4,009 | 2,975.2257p | SI Trade Currency Conversion |
15:49:53 - 17-Apr-26 |
| Unknown* | 0 | 2,975.50p | SI Trade |
15:35:21 - 17-Apr-26 |
| Sell* | 700 | 2,972.25p | Negotiated Trade |
15:27:20 - 17-Apr-26 |
| Sell* | 1,159 | 2,971.50p | Automatic Execution |
15:22:29 - 17-Apr-26 |
| Sell* | 103 | 2,972.00p | Automatic Execution |
15:22:29 - 17-Apr-26 |
| Sell* | 600 | 2,974.70p | Negotiated Trade |
15:18:24 - 17-Apr-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
15:17:54 - 17-Apr-26 |
| Buy* | 5 | 2,981.20p | Suspected BUY Trade |
15:12:50 - 17-Apr-26 |
| Buy* | 8 | 2,976.65p | Suspected BUY Trade |
15:10:19 - 17-Apr-26 |
| Sell* | 2 | 2,975.50p | SI Trade |
15:09:53 - 17-Apr-26 |
| Sell* | 3 | 2,976.50p | SI Trade |
15:06:44 - 17-Apr-26 |
| Buy* | 1 | 2,986.50p | Suspected BUY Trade |
14:59:37 - 17-Apr-26 |
| Sell* | 150 | 2,987.50p | SI Trade |
14:49:02 - 17-Apr-26 |
| Sell* | 448 | 2,974.00p | Automatic Execution |
14:38:40 - 17-Apr-26 |
| Sell* | 120 | 2,972.45p | Negotiated Trade |
14:37:58 - 17-Apr-26 |
| Sell* | 448 | 2,973.306p | Negotiated Trade |
14:37:31 - 17-Apr-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
14:09:31 - 17-Apr-26 |
| Unknown* | 0 | 2,986.50p | SI Trade |
14:08:47 - 17-Apr-26 |
| Sell* | 248 | 3,005.90p | Negotiated Trade |
14:00:30 - 17-Apr-26 |
| Sell* | 500 | 3,025.265p | Negotiated Trade |
13:49:18 - 17-Apr-26 |
| Unknown* | 0 | 3,056.50p | SI Trade |
13:42:46 - 17-Apr-26 |
| Sell* | 19 | 3,056.50p | Automatic Execution |
12:48:06 - 17-Apr-26 |
| Buy* | 20 | 3,063.50p | SI Trade |
12:41:00 - 17-Apr-26 |
| Sell* | 1 | 3,055.00p | SI Trade |
12:26:36 - 17-Apr-26 |
| Sell* | 164 | 3,056.80p | Negotiated Trade |
12:12:35 - 17-Apr-26 |
| Buy* | 163 | 3,060.20p | Suspected BUY Trade |
11:59:47 - 17-Apr-26 |
| Sell* | 40 | 3,055.00p | SI Trade |
11:30:37 - 17-Apr-26 |
| Sell* | 19 | 3,058.00p | Automatic Execution |
11:09:33 - 17-Apr-26 |
| Buy* | 3 | 3,062.00p | SI Trade |
10:58:45 - 17-Apr-26 |
| Buy* | 1 | 3,092.00p | SI Trade |
09:27:09 - 17-Apr-26 |
| Buy* | 4 | 3,088.50p | SI Trade |
08:38:40 - 17-Apr-26 |
| Buy* | 7 | 3,092.00p | SI Trade |
08:36:25 - 17-Apr-26 |
| Unknown* | 0 | 3,087.50p | SI Trade |
08:22:53 - 17-Apr-26 |
| Sell* | 1 | 3,084.00p | SI Trade |
08:22:09 - 17-Apr-26 |
| Sell* | 200 | 3,085.30p | Negotiated Trade |
08:17:32 - 17-Apr-26 |
| Buy* | 2 | 3,096.50p | SI Trade |
08:04:40 - 17-Apr-26 |
| Buy* | 20 | 3,093.50p | SI Trade |
08:04:36 - 17-Apr-26 |
| Buy* | 20 | 3,096.00p | SI Trade |
08:04:36 - 17-Apr-26 |
| Buy* | 20 | 3,093.00p | SI Trade |
08:04:30 - 17-Apr-26 |
| Buy* | 5 | 3,095.50p | SI Trade |
08:04:27 - 17-Apr-26 |
| Buy* | 449 | 3,095.50p | Automatic Execution |
08:04:26 - 17-Apr-26 |
| Buy* | 59 | 3,095.00p | Automatic Execution |
08:04:26 - 17-Apr-26 |
| Buy* | 99 | 3,093.00p | Automatic Execution |
08:04:26 - 17-Apr-26 |
| Unknown* | 0 | 3,096.50p | SI Trade |
08:00:40 - 17-Apr-26 |
| Buy* | 1 | 3,096.50p | SI Trade |
08:00:40 - 17-Apr-26 |
| Sell* | 2 | 3,092.50p | Uncrossing Trade |
16:35:11 - 16-Apr-26 |
| Unknown* | 3,148 | 3,069.45856p | SI Trade Currency Conversion |
15:33:17 - 16-Apr-26 |
| Buy* | 49 | 3,080.70p | Suspected BUY Trade |
15:18:42 - 16-Apr-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
15:17:45 - 16-Apr-26 |
| Sell* | 124 | 3,075.80p | Negotiated Trade |
15:08:02 - 16-Apr-26 |
| Sell* | 1 | 3,076.80p | Negotiated Trade |
14:57:49 - 16-Apr-26 |
| Sell* | 33 | 3,078.80p | Negotiated Trade |
14:47:23 - 16-Apr-26 |
| Unknown* | 0 | 3,070.50p | SI Trade |
13:15:35 - 16-Apr-26 |
| Sell* | 500 | 3,067.3833p | Result of RFQ |
12:39:44 - 16-Apr-26 |
| Sell* | 500 | 3,067.806p | Negotiated Trade |
12:39:18 - 16-Apr-26 |
| Buy* | 1 | 3,079.70p | Suspected BUY Trade |
11:42:03 - 16-Apr-26 |
| Buy* | 1 | 3,081.20p | Suspected BUY Trade |
11:38:37 - 16-Apr-26 |
| Buy* | 10 | 3,079.50p | SI Trade |
11:30:53 - 16-Apr-26 |
| Sell* | 80 | 3,077.95p | Negotiated Trade |
11:29:40 - 16-Apr-26 |
| Sell* | 6 | 3,075.50p | SI Trade |
10:26:14 - 16-Apr-26 |
| Buy* | 500 | 3,075.194p | Suspected BUY Trade |
09:58:38 - 16-Apr-26 |
| Buy* | 1 | 3,072.50p | SI Trade |
08:48:06 - 16-Apr-26 |
| Buy* | 3 | 3,071.50p | SI Trade |
08:33:21 - 16-Apr-26 |
| Buy* | 3 | 3,068.50p | SI Trade |
08:20:11 - 16-Apr-26 |
| Sell* | 19 | 3,068.00p | Automatic Execution |
08:13:24 - 16-Apr-26 |
| Unknown* | 0 | 3,072.50p | SI Trade |
08:08:04 - 16-Apr-26 |
| Sell* | 355 | 3,053.00p | Uncrossing Trade |
16:35:28 - 15-Apr-26 |
| Unknown* | 0 | 3,063.50p | SI Trade |
16:12:14 - 15-Apr-26 |
| Sell* | 133 | 3,042.45p | Negotiated Trade |
15:29:46 - 15-Apr-26 |
| Buy* | 3 | 3,044.50p | Suspected BUY Trade |
15:28:48 - 15-Apr-26 |
| Unknown* | 0 | 3,049.00p | SI Trade |
15:23:48 - 15-Apr-26 |
| Buy* | 45 | 3,048.20p | Suspected BUY Trade |
15:18:45 - 15-Apr-26 |
| Sell* | 4 | 3,046.30p | Negotiated Trade |
15:06:36 - 15-Apr-26 |
| Buy* | 14 | 3,046.70p | Suspected BUY Trade |
15:04:05 - 15-Apr-26 |
| Sell* | 1 | 3,050.80p | Negotiated Trade |
14:57:46 - 15-Apr-26 |
| Sell* | 179 | 3,041.00p | Negotiated Trade |
14:46:03 - 15-Apr-26 |
| Sell* | 40 | 3,044.45p | Negotiated Trade |
14:16:53 - 15-Apr-26 |
| Buy* | 41 | 3,043.25p | Suspected BUY Trade |
13:58:03 - 15-Apr-26 |
| Buy* | 164 | 3,044.20p | Suspected BUY Trade |
13:55:38 - 15-Apr-26 |
| Buy* | 26 | 3,048.55p | Suspected BUY Trade |
13:09:03 - 15-Apr-26 |
| Buy* | 115 | 3,053.45p | Suspected BUY Trade |
11:46:01 - 15-Apr-26 |
| Unknown* | 0 | 3,061.50p | SI Trade |
11:34:20 - 15-Apr-26 |
| Sell* | 216 | 3,059.80p | Negotiated Trade |
11:33:15 - 15-Apr-26 |
| Buy* | 8 | 3,058.70p | Suspected BUY Trade |
11:24:34 - 15-Apr-26 |
| Unknown* | 0 | 3,055.50p | SI Trade |
10:59:20 - 15-Apr-26 |
| Sell* | 101 | 3,053.025p | Negotiated Trade |
10:15:43 - 15-Apr-26 |
| Sell* | 2 | 3,050.00p | SI Trade |
10:12:36 - 15-Apr-26 |
| Sell* | 350 | 3,049.2058p | Result of RFQ |
09:56:11 - 15-Apr-26 |
| Sell* | 350 | 3,049.806p | Negotiated Trade |
09:55:25 - 15-Apr-26 |
| Buy* | 3 | 3,048.00p | SI Trade |
09:28:48 - 15-Apr-26 |
| Buy* | 29 | 3,040.00p | SI Trade |
09:05:38 - 15-Apr-26 |
| Buy* | 6 | 3,042.50p | SI Trade |
08:43:24 - 15-Apr-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
08:40:59 - 15-Apr-26 |
| Sell* | 62 | 3,037.00p | SI Trade |
08:40:49 - 15-Apr-26 |
| Unknown* | 62 | 3,037.00p | OTC Trade |
08:40:49 - 15-Apr-26 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:37:25 - 15-Apr-26 |
| Buy* | 6 | 3,045.50p | SI Trade |
08:32:19 - 15-Apr-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
08:29:52 - 15-Apr-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
08:28:20 - 15-Apr-26 |