| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 4,575.50p | Uncrossing Trade |
16:35:21 - 30-Jun-25 |
| Sell* | 438 | 4,572.00p | Automatic Execution |
13:32:07 - 30-Jun-25 |
| Sell* | 74 | 4,573.50p | Automatic Execution |
09:16:25 - 30-Jun-25 |
| Unknown* | 20,500 | 4,575.50p | Automatic Execution |
09:14:16 - 30-Jun-25 |
| Unknown* | -561 | 0.00p | SI Trade Correction Currency Conversion |
08:14:05 - 30-Jun-25 |
| Unknown* | 561 | 4,562.4744p | SI Trade Currency Conversion |
08:14:05 - 30-Jun-25 |
| Unknown* | 561 | 0.00p | SI Trade Currency Conversion |
08:14:05 - 30-Jun-25 |
| Buy* | 99 | 4,559.50p | Automatic Execution |
16:13:15 - 27-Jun-25 |
| Buy* | 20,500 | 4,553.00p | Automatic Execution |
09:51:16 - 27-Jun-25 |
| Sell* | 99 | 4,573.00p | Automatic Execution |
08:27:54 - 27-Jun-25 |
| Buy* | 99 | 4,573.00p | Automatic Execution |
08:27:30 - 27-Jun-25 |
| Sell* | 1,970 | 4,573.00p | Automatic Execution |
08:27:30 - 27-Jun-25 |
| Buy* | 14,000 | 4,553.00p | Automatic Execution |
08:12:01 - 27-Jun-25 |
| Buy* | 2,000 | 4,553.00p | Automatic Execution |
08:12:01 - 27-Jun-25 |
| Buy* | 500 | 4,553.00p | Automatic Execution |
08:11:24 - 27-Jun-25 |
| Buy* | 2,000 | 4,553.00p | Automatic Execution |
08:11:24 - 27-Jun-25 |
| Buy* | 33 | 4,552.00p | Suspected BUY Trade |
16:35:26 - 26-Jun-25 |
| Buy* | 33 | 4,560.00p | Automatic Execution |
14:33:37 - 26-Jun-25 |
| Buy* | 500 | 4,561.00p | Automatic Execution |
14:30:17 - 26-Jun-25 |
| Buy* | 2,000 | 4,561.00p | Automatic Execution |
14:30:17 - 26-Jun-25 |
| Buy* | 33 | 4,559.00p | Suspected BUY Trade |
16:35:13 - 25-Jun-25 |
| Buy* | 1 | 4,555.475p | Suspected BUY Trade |
15:42:21 - 25-Jun-25 |
| Buy* | 33 | 4,550.50p | Automatic Execution |
15:12:42 - 25-Jun-25 |
| Buy* | 20,500 | 4,551.50p | Automatic Execution |
10:27:29 - 25-Jun-25 |
| Buy* | 99 | 4,551.50p | Automatic Execution |
10:27:29 - 25-Jun-25 |
| Sell* | 99 | 4,553.00p | Automatic Execution |
09:30:23 - 25-Jun-25 |
| Sell* | 75 | 4,562.50p | Uncrossing Trade |
16:35:24 - 23-Jun-25 |
| Sell* | 75 | 4,561.50p | Automatic Execution |
16:05:50 - 23-Jun-25 |
| Buy* | 1 | 4,568.965p | Suspected BUY Trade |
15:13:15 - 23-Jun-25 |
| Buy* | 1,969 | 4,569.00p | Automatic Execution |
14:03:50 - 23-Jun-25 |
| Sell* | 99 | 4,568.00p | Automatic Execution |
14:00:06 - 23-Jun-25 |
| Sell* | 20,500 | 4,567.00p | Automatic Execution |
12:20:14 - 23-Jun-25 |
| Unknown* | 828 | 4,562.61113p | SI Trade Currency Conversion Negotiated Trade |
11:47:36 - 23-Jun-25 |
| Unknown* | 828 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
11:47:36 - 23-Jun-25 |
| Unknown* | -828 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
11:47:36 - 23-Jun-25 |
| Sell* | 99 | 4,566.00p | Automatic Execution |
11:42:42 - 23-Jun-25 |
| Buy* | 2 | 4,557.445p | Suspected BUY Trade |
15:05:19 - 20-Jun-25 |
| Sell* | 99 | 4,550.50p | Automatic Execution |
14:20:00 - 20-Jun-25 |
| Buy* | 1,970 | 4,553.50p | Automatic Execution |
12:45:27 - 20-Jun-25 |
| Unknown* | 99 | 4,557.50p | Automatic Execution |
12:25:10 - 19-Jun-25 |
| Unknown* | 1,968 | 4,557.50p | Automatic Execution |
12:25:10 - 19-Jun-25 |
| Unknown* | 1,140 | 4,561.98655p | Currency Conversion OTC Trade |
09:00:18 - 18-Jun-25 |
| Unknown* | 2,135 | 4,543.53002p | Currency Conversion OTC Trade |
15:30:18 - 17-Jun-25 |
| Buy* | 2 | 4,553.47p | Suspected BUY Trade |
15:26:10 - 16-Jun-25 |
| Sell* | 75 | 4,546.00p | Automatic Execution |
14:14:20 - 16-Jun-25 |
| Buy* | 75 | 4,535.00p | Automatic Execution |
08:25:36 - 16-Jun-25 |
| Buy* | 99 | 4,535.00p | Automatic Execution |
08:25:36 - 16-Jun-25 |
| Buy* | 276 | 4,533.00p | Automatic Execution |
08:17:49 - 16-Jun-25 |
| Buy* | 99 | 4,533.00p | Automatic Execution |
08:17:49 - 16-Jun-25 |
| Unknown* | 1,038 | 4,537.6516p | Currency Conversion OTC Trade |
15:09:57 - 13-Jun-25 |
| Unknown* | 1,957 | 4,539.49046p | Currency Conversion OTC Trade |
14:11:19 - 13-Jun-25 |
| Buy* | 1 | 4,552.46p | Suspected BUY Trade |
15:12:28 - 12-Jun-25 |
| Unknown* | 15,000 | 4,516.29242p | SI Trade Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | -15,000 | 0.00p | SI Trade Correction Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | 15,000 | 0.00p | SI Trade Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | 296 | 0.00p | SI Trade Currency Conversion |
15:35:06 - 10-Jun-25 |
| Unknown* | 296 | 4,492.9647p | SI Trade Currency Conversion |
13:10:09 - 10-Jun-25 |
| Unknown* | -296 | 4,515.50p | SI Trade Correction Currency Conversion |
13:10:09 - 10-Jun-25 |
| Buy* | 20,500 | 4,515.50p | Automatic Execution |
13:10:09 - 10-Jun-25 |
| Buy* | 99 | 4,515.50p | Automatic Execution |
13:10:09 - 10-Jun-25 |
| Sell* | 99 | 4,483.00p | Automatic Execution |
14:19:08 - 09-Jun-25 |
| Sell* | 99 | 4,483.00p | Automatic Execution |
14:13:12 - 09-Jun-25 |
| Unknown* | 1,948 | 4,486.67136p | Currency Conversion OTC Trade |
10:44:15 - 06-Jun-25 |
| Unknown* | 1 | 4,485.38228p | SI Trade Currency Conversion |
14:14:27 - 05-Jun-25 |
| Unknown* | 1 | 4,485.38228p | SI Trade Currency Conversion |
14:14:27 - 05-Jun-25 |
| Sell* | 1,972 | 4,487.00p | Automatic Execution |
14:05:41 - 05-Jun-25 |
| Sell* | 1,972 | 4,486.50p | Automatic Execution |
14:32:24 - 04-Jun-25 |
| Sell* | 46 | 4,489.50p | Automatic Execution |
13:53:39 - 04-Jun-25 |
| Sell* | 46 | 4,489.50p | Automatic Execution |
13:53:30 - 04-Jun-25 |
| Sell* | 46 | 4,489.50p | Automatic Execution |
13:53:29 - 04-Jun-25 |
| Sell* | 46 | 4,489.50p | Automatic Execution |
13:53:28 - 04-Jun-25 |
| Sell* | 46 | 4,489.50p | Automatic Execution |
13:53:26 - 04-Jun-25 |
| Sell* | 46 | 4,491.00p | Automatic Execution |
13:49:06 - 04-Jun-25 |
| Buy* | 20,500 | 4,485.50p | Automatic Execution |
11:46:31 - 04-Jun-25 |
| Buy* | 99 | 4,485.50p | Automatic Execution |
11:46:31 - 04-Jun-25 |
| Unknown* | 1,864 | 4,484.22098p | SI Trade Currency Conversion |
11:43:30 - 04-Jun-25 |
| Unknown* | 1,033 | 4,502.9976p | Currency Conversion OTC Trade |
15:27:56 - 03-Jun-25 |
| Buy* | 1 | 4,490.97p | Suspected BUY Trade |
15:16:56 - 03-Jun-25 |
| Sell* | 99 | 4,491.50p | Automatic Execution |
15:05:17 - 03-Jun-25 |
| Sell* | 1,974 | 4,491.50p | Automatic Execution |
15:05:17 - 03-Jun-25 |
| Sell* | 99 | 4,492.00p | Automatic Execution |
15:04:57 - 03-Jun-25 |
| Sell* | 33 | 4,492.03p | Negotiated Trade |
15:25:42 - 02-Jun-25 |
| Unknown* | -10,000 | 0.00p | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 10,000 | 0.00p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Sell* | 99 | 4,484.50p | Automatic Execution |
16:12:06 - 30-May-25 |
| Sell* | 99 | 4,484.50p | Automatic Execution |
16:11:34 - 30-May-25 |
| Buy* | 3 | 4,495.47p | Suspected BUY Trade |
15:13:05 - 30-May-25 |
| Unknown* | 1 | 4,484.3926p | SI Trade Currency Conversion |
13:06:04 - 30-May-25 |
| Buy* | 47 | 4,485.00p | Automatic Execution |
08:34:50 - 30-May-25 |
| Sell* | 188 | 4,485.00p | Uncrossing Trade |
16:35:15 - 29-May-25 |
| Sell* | 47 | 4,455.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Sell* | 47 | 4,454.00p | Automatic Execution |
12:55:39 - 29-May-25 |
| Sell* | 47 | 4,455.50p | Automatic Execution |
12:51:56 - 29-May-25 |
| Sell* | 99 | 4,455.50p | Automatic Execution |
12:51:56 - 29-May-25 |
| Sell* | 99 | 4,455.50p | Automatic Execution |
12:45:44 - 29-May-25 |
| Sell* | 99 | 4,455.50p | Automatic Execution |
12:45:23 - 29-May-25 |
| Sell* | 99 | 4,455.50p | Automatic Execution |
12:45:21 - 29-May-25 |
| Sell* | 47 | 4,455.50p | Automatic Execution |
12:45:21 - 29-May-25 |
| Buy* | 99 | 4,448.50p | Automatic Execution |
08:41:15 - 29-May-25 |
| Buy* | 99 | 4,449.50p | Automatic Execution |
08:41:11 - 29-May-25 |
| Buy* | 1,977 | 4,462.50p | Automatic Execution |
14:43:19 - 28-May-25 |
| Sell* | 94 | 4,460.50p | Uncrossing Trade |
16:35:14 - 27-May-25 |
| Sell* | 1 | 4,456.04p | Negotiated Trade |
15:11:49 - 27-May-25 |
| Sell* | 47 | 4,456.00p | Automatic Execution |
11:36:47 - 27-May-25 |
| Sell* | 47 | 4,459.50p | Automatic Execution |
12:44:22 - 23-May-25 |
| Buy* | 235 | 4,462.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Unknown* | 1,900 | 4,468.57983p | Currency Conversion OTC Trade |
08:44:43 - 21-May-25 |
| Unknown* | 6,605 | 4,457.91996p | SI Trade Currency Conversion |
15:54:49 - 20-May-25 |
| Sell* | 100 | 4,463.50p | Automatic Execution |
15:05:09 - 20-May-25 |
| Sell* | 1,983 | 4,465.50p | Automatic Execution |
11:52:47 - 20-May-25 |
| Sell* | 18 | 4,466.00p | Negotiated Trade |
11:48:05 - 20-May-25 |
| Unknown* | 2,444 | 4,461.03227p | Currency Conversion OTC Trade |
11:07:37 - 20-May-25 |
| Unknown* | 1,451 | 4,463.17723p | Currency Conversion OTC Trade |
09:45:44 - 20-May-25 |
| Sell* | 1,983 | 4,464.50p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 100 | 4,465.50p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 9 | 4,461.00p | Uncrossing Trade |
16:35:15 - 19-May-25 |
| Sell* | 2 | 4,461.025p | Negotiated Trade |
15:44:11 - 19-May-25 |
| Unknown* | 1 | 4,457.8439p | Currency Conversion OTC Trade |
15:39:59 - 19-May-25 |
| Unknown* | 1 | 4,457.8439p | SI Trade Currency Conversion |
15:39:59 - 19-May-25 |
| Sell* | 8 | 4,450.50p | Negotiated Trade |
11:02:01 - 15-May-25 |
| Unknown* | 6,377 | 4,449.99271p | Currency Conversion OTC Trade |
09:40:58 - 15-May-25 |
| Sell* | 47 | 4,450.50p | Automatic Execution |
16:13:12 - 14-May-25 |
| Sell* | 100 | 4,450.50p | Automatic Execution |
16:12:00 - 14-May-25 |
| Sell* | 47 | 4,450.50p | Automatic Execution |
16:12:00 - 14-May-25 |
| Sell* | 100 | 4,455.00p | Automatic Execution |
10:43:14 - 14-May-25 |
| Sell* | 100 | 4,454.00p | Automatic Execution |
10:43:01 - 14-May-25 |
| Buy* | 1,990 | 4,448.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Unknown* | 100 | 4,447.50p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 47 | 4,450.50p | Automatic Execution |
15:23:37 - 12-May-25 |
| Sell* | 1 | 4,450.525p | Negotiated Trade |
15:15:30 - 12-May-25 |
| Buy* | 1 | 4,454.465p | Suspected BUY Trade |
15:14:06 - 12-May-25 |
| Sell* | 100 | 4,461.00p | Automatic Execution |
12:56:34 - 12-May-25 |
| Sell* | 1,984 | 4,460.50p | Automatic Execution |
12:56:34 - 12-May-25 |
| Sell* | 47 | 4,461.00p | Automatic Execution |
12:56:34 - 12-May-25 |
| Sell* | 47 | 4,461.00p | Automatic Execution |
12:53:34 - 12-May-25 |
| Buy* | 1,984 | 4,459.50p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 100 | 4,459.50p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 100 | 4,459.00p | Automatic Execution |
09:22:31 - 12-May-25 |
| Buy* | 329 | 4,455.00p | Automatic Execution |
09:14:48 - 12-May-25 |
| Buy* | 100 | 4,455.50p | Automatic Execution |
09:14:17 - 12-May-25 |
| Sell* | 47 | 4,458.50p | Automatic Execution |
08:13:23 - 12-May-25 |
| Unknown* | 1,445 | 4,475.41957p | Currency Conversion OTC Trade |
08:05:51 - 12-May-25 |
| Sell* | 47 | 4,506.50p | Automatic Execution |
11:40:11 - 08-May-25 |
| Sell* | 47 | 4,505.50p | Automatic Execution |
11:35:13 - 08-May-25 |
| Sell* | 47 | 4,505.50p | Automatic Execution |
11:35:08 - 08-May-25 |
| Sell* | 47 | 4,506.00p | Automatic Execution |
11:34:01 - 08-May-25 |
| Sell* | 47 | 4,508.00p | Uncrossing Trade |
16:35:28 - 07-May-25 |
| Sell* | 100 | 4,503.50p | Automatic Execution |
09:18:05 - 07-May-25 |
| Sell* | 100 | 4,504.00p | Automatic Execution |
09:14:40 - 07-May-25 |
| Sell* | 47 | 4,501.00p | Automatic Execution |
08:37:21 - 07-May-25 |
| Sell* | 3 | 4,481.025p | Negotiated Trade |
15:13:23 - 06-May-25 |
| Buy* | 1 | 4,483.48p | Suspected BUY Trade |
15:12:04 - 06-May-25 |
| Unknown* | 415 | 4,500.53352p | Currency Conversion OTC Trade |
09:18:53 - 06-May-25 |
| Buy* | 1,987 | 4,495.50p | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 100 | 4,495.50p | Automatic Execution |
09:07:24 - 06-May-25 |
| Unknown* | 107,988 | 4,497.13025p | SI Trade Currency Conversion |
15:49:14 - 02-May-25 |
| Unknown* | -107,988 | 0.00p | SI Trade Correction Currency Conversion |
15:49:14 - 02-May-25 |
| Unknown* | 107,988 | 0.00p | SI Trade Currency Conversion |
15:49:14 - 02-May-25 |
| Unknown* | 1,513 | 4,495.7191p | SI Trade Currency Conversion |
15:27:08 - 02-May-25 |
| Buy* | 1 | 4,518.46p | Suspected BUY Trade |
15:06:35 - 02-May-25 |
| Unknown* | 1,461 | 4,499.22996p | Currency Conversion OTC Trade |
13:20:39 - 02-May-25 |
| Unknown* | -1,461 | 4,499.22996p | Correction Currency Conversion OTC Trade |
13:20:39 - 02-May-25 |
| Unknown* | 1,461 | 4,499.22996p | Currency Conversion OTC Trade |
13:20:39 - 02-May-25 |
| Buy* | 1 | 4,497.91p | Suspected BUY Trade |
15:27:52 - 01-May-25 |
| Sell* | 100 | 4,497.00p | Automatic Execution |
15:24:36 - 01-May-25 |
| Sell* | 47 | 4,497.50p | Automatic Execution |
15:24:36 - 01-May-25 |
| Sell* | 47 | 4,497.50p | Automatic Execution |
15:24:35 - 01-May-25 |
| Sell* | 100 | 4,497.00p | Automatic Execution |
15:24:34 - 01-May-25 |
| Buy* | 1 | 4,497.44p | Suspected BUY Trade |
15:15:40 - 01-May-25 |
| Buy* | 47 | 4,501.50p | Suspected BUY Trade |
16:35:03 - 30-Apr-25 |
| Buy* | 100 | 4,505.50p | Automatic Execution |
16:18:10 - 30-Apr-25 |
| Buy* | 47 | 4,504.50p | Automatic Execution |
16:17:28 - 30-Apr-25 |
| Buy* | 100 | 4,504.50p | Automatic Execution |
16:17:28 - 30-Apr-25 |
| Buy* | 100 | 4,504.00p | Automatic Execution |
12:36:42 - 30-Apr-25 |
| Buy* | 100 | 4,503.50p | Automatic Execution |
12:33:51 - 30-Apr-25 |
| Sell* | 100 | 4,500.00p | Automatic Execution |
08:51:19 - 30-Apr-25 |
| Sell* | 1,984 | 4,500.00p | Automatic Execution |
08:51:19 - 30-Apr-25 |
| Sell* | 100 | 4,500.50p | Automatic Execution |
08:50:58 - 30-Apr-25 |
| Sell* | 100 | 4,500.50p | Automatic Execution |
08:50:56 - 30-Apr-25 |
| Sell* | 100 | 4,499.50p | Automatic Execution |
08:29:20 - 30-Apr-25 |
| Sell* | 47 | 4,499.50p | Automatic Execution |
08:29:18 - 30-Apr-25 |
| Sell* | 100 | 4,499.50p | Automatic Execution |
08:29:18 - 30-Apr-25 |
| Sell* | 100 | 4,498.50p | Automatic Execution |
08:02:10 - 30-Apr-25 |
| Sell* | 100 | 4,498.50p | Automatic Execution |
08:02:08 - 30-Apr-25 |
| Buy* | 99 | 4,501.00p | Automatic Execution |
15:00:28 - 29-Apr-25 |
| Sell* | 100 | 4,501.50p | Automatic Execution |
14:05:59 - 29-Apr-25 |
| Sell* | 100 | 4,501.50p | Automatic Execution |
14:05:38 - 29-Apr-25 |
| Unknown* | 7,466 | 4,495.05181p | Currency Conversion OTC Trade |
11:45:19 - 29-Apr-25 |
| Unknown* | 1,642 | 4,494.45734p | Currency Conversion OTC Trade |
10:50:18 - 29-Apr-25 |
| Unknown* | 100 | 4,499.00p | Automatic Execution |
10:24:04 - 29-Apr-25 |
| Sell* | 47 | 4,496.50p | Automatic Execution |
10:16:45 - 29-Apr-25 |
| Sell* | 100 | 4,498.00p | Automatic Execution |
10:11:21 - 29-Apr-25 |
| Sell* | 100 | 4,501.00p | Automatic Execution |
15:41:39 - 28-Apr-25 |
| Sell* | 1,981 | 4,501.00p | Automatic Execution |
15:41:39 - 28-Apr-25 |
| Sell* | 47 | 4,501.50p | Automatic Execution |
15:41:33 - 28-Apr-25 |
| Sell* | 100 | 4,502.00p | Automatic Execution |
15:41:27 - 28-Apr-25 |
| Sell* | 47 | 4,502.50p | Automatic Execution |
15:41:22 - 28-Apr-25 |
| Sell* | 47 | 4,503.00p | Automatic Execution |
15:41:17 - 28-Apr-25 |
| Sell* | 42 | 4,498.00p | Automatic Execution |
15:38:39 - 28-Apr-25 |
| Sell* | 47 | 4,499.00p | Automatic Execution |
15:37:00 - 28-Apr-25 |