| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,196 | 4,677.18132p | Currency Conversion OTC Trade |
09:28:27 - 27-Apr-26 |
| Buy* | 74 | 4,678.50p | Automatic Execution |
08:04:10 - 27-Apr-26 |
| Buy* | 74 | 4,678.50p | Automatic Execution |
08:04:09 - 27-Apr-26 |
| Buy* | 74 | 4,678.50p | Automatic Execution |
08:04:09 - 27-Apr-26 |
| Buy* | 74 | 4,678.50p | Automatic Execution |
08:04:09 - 27-Apr-26 |
| Sell* | 74 | 4,681.50p | Uncrossing Trade |
16:35:29 - 24-Apr-26 |
| Buy* | 2 | 4,682.465p | Suspected BUY Trade |
15:23:35 - 24-Apr-26 |
| Sell* | 1 | 4,679.53p | Negotiated Trade |
15:20:34 - 24-Apr-26 |
| Sell* | 98 | 4,679.00p | Automatic Execution |
14:31:51 - 24-Apr-26 |
| Sell* | 98 | 4,682.50p | Automatic Execution |
13:49:41 - 24-Apr-26 |
| Sell* | 74 | 4,685.50p | Automatic Execution |
13:37:13 - 24-Apr-26 |
| Sell* | 273 | 4,686.50p | Automatic Execution |
13:19:17 - 24-Apr-26 |
| Buy* | 98 | 4,685.50p | Automatic Execution |
12:21:46 - 24-Apr-26 |
| Buy* | 98 | 4,680.50p | Automatic Execution |
12:04:55 - 24-Apr-26 |
| Unknown* | 92,134 | 4,686.23115p | SI Trade Currency Conversion |
15:37:40 - 23-Apr-26 |
| Unknown* | -92,134 | 0.00p | SI Trade Correction Currency Conversion |
15:37:40 - 23-Apr-26 |
| Unknown* | 92,134 | 0.00p | SI Trade Currency Conversion |
15:37:40 - 23-Apr-26 |
| Buy* | 74 | 4,679.00p | Automatic Execution |
13:26:07 - 23-Apr-26 |
| Buy* | 98 | 4,676.50p | Automatic Execution |
13:06:25 - 23-Apr-26 |
| Buy* | 47 | 4,676.50p | Automatic Execution |
13:06:25 - 23-Apr-26 |
| Buy* | 47 | 4,675.50p | Automatic Execution |
13:05:14 - 23-Apr-26 |
| Unknown* | 37,748 | 4,682.66606p | Currency Conversion OTC Trade |
10:32:15 - 23-Apr-26 |
| Sell* | 98 | 4,678.50p | Automatic Execution |
09:43:41 - 23-Apr-26 |
| Unknown* | 9,636 | 4,682.07621p | Currency Conversion OTC Trade |
09:37:48 - 23-Apr-26 |
| Unknown* | 3,128 | 4,683.24723p | Currency Conversion OTC Trade |
09:35:16 - 23-Apr-26 |
| Unknown* | 20,162 | 4,683.00435p | Currency Conversion OTC Trade |
09:34:56 - 23-Apr-26 |
| Sell* | 98 | 4,684.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Unknown* | 1,944 | 4,684.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 98 | 4,695.50p | Automatic Execution |
15:32:30 - 22-Apr-26 |
| Buy* | 2 | 4,700.47p | Suspected BUY Trade |
15:11:49 - 22-Apr-26 |
| Unknown* | 270 | 4,700.80238p | Currency Conversion OTC Trade |
15:02:23 - 22-Apr-26 |
| Buy* | 98 | 4,700.00p | Automatic Execution |
14:09:34 - 22-Apr-26 |
| Buy* | 63 | 4,701.00p | Automatic Execution |
11:55:09 - 22-Apr-26 |
| Buy* | 67 | 4,701.00p | Automatic Execution |
11:49:31 - 22-Apr-26 |
| Buy* | 98 | 4,705.50p | Automatic Execution |
08:28:11 - 22-Apr-26 |
| Buy* | 41 | 4,704.50p | Suspected BUY Trade |
16:35:20 - 21-Apr-26 |
| Buy* | 2 | 4,712.965p | Suspected BUY Trade |
15:12:21 - 21-Apr-26 |
| Sell* | 97 | 4,716.50p | Automatic Execution |
12:09:33 - 21-Apr-26 |
| Buy* | 97 | 4,718.50p | Automatic Execution |
11:17:28 - 21-Apr-26 |
| Buy* | 73 | 4,717.50p | Automatic Execution |
11:11:30 - 21-Apr-26 |
| Buy* | 73 | 4,723.00p | Automatic Execution |
09:37:18 - 21-Apr-26 |
| Buy* | 97 | 4,723.00p | Automatic Execution |
09:37:18 - 21-Apr-26 |
| Sell* | 73 | 4,723.00p | Automatic Execution |
08:20:26 - 21-Apr-26 |
| Sell* | 1,939 | 4,723.00p | Automatic Execution |
08:02:28 - 21-Apr-26 |
| Sell* | 105 | 4,723.00p | Automatic Execution |
08:02:12 - 21-Apr-26 |
| Sell* | 97 | 4,717.00p | Automatic Execution |
15:51:11 - 20-Apr-26 |
| Unknown* | 1,501 | 4,722.91303p | SI Trade Currency Conversion |
15:37:55 - 20-Apr-26 |
| Unknown* | -1,501 | 0.00p | SI Trade Correction Currency Conversion |
15:37:55 - 20-Apr-26 |
| Unknown* | 1,501 | 0.00p | SI Trade Currency Conversion |
15:37:55 - 20-Apr-26 |
| Buy* | 85 | 4,719.925p | Suspected BUY Trade |
15:13:40 - 20-Apr-26 |
| Sell* | 15 | 4,717.535p | Negotiated Trade |
15:08:19 - 20-Apr-26 |
| Buy* | 97 | 4,719.00p | Automatic Execution |
14:08:53 - 20-Apr-26 |
| Buy* | 32 | 4,719.00p | Automatic Execution |
14:08:53 - 20-Apr-26 |
| Buy* | 97 | 4,717.50p | Automatic Execution |
13:06:03 - 20-Apr-26 |
| Buy* | 73 | 4,716.50p | Automatic Execution |
12:46:18 - 20-Apr-26 |
| Buy* | 75 | 4,716.50p | Automatic Execution |
12:46:05 - 20-Apr-26 |
| Buy* | 72 | 4,715.50p | Automatic Execution |
12:10:29 - 20-Apr-26 |
| Buy* | 460 | 4,715.50p | Automatic Execution |
12:08:11 - 20-Apr-26 |
| Buy* | 460 | 4,715.50p | Automatic Execution |
12:08:05 - 20-Apr-26 |
| Sell* | 70 | 4,715.50p | Automatic Execution |
10:59:01 - 20-Apr-26 |
| Unknown* | 97 | 4,716.00p | Automatic Execution |
10:59:01 - 20-Apr-26 |
| Sell* | 97 | 4,716.50p | Automatic Execution |
10:58:47 - 20-Apr-26 |
| Sell* | 71 | 4,718.50p | Automatic Execution |
10:51:57 - 20-Apr-26 |
| Sell* | 73 | 4,719.50p | Automatic Execution |
10:46:03 - 20-Apr-26 |
| Sell* | 70 | 4,719.50p | Automatic Execution |
10:41:08 - 20-Apr-26 |
| Sell* | 74 | 4,720.00p | Automatic Execution |
10:36:12 - 20-Apr-26 |
| Sell* | 73 | 4,719.50p | Automatic Execution |
10:31:04 - 20-Apr-26 |
| Sell* | 73 | 4,720.00p | Automatic Execution |
10:26:09 - 20-Apr-26 |
| Sell* | 77 | 4,719.50p | Automatic Execution |
10:21:13 - 20-Apr-26 |
| Sell* | 77 | 4,720.50p | Automatic Execution |
10:14:09 - 20-Apr-26 |
| Buy* | 73 | 4,719.50p | Automatic Execution |
08:17:39 - 20-Apr-26 |
| Buy* | 76 | 4,725.00p | Automatic Execution |
16:28:46 - 17-Apr-26 |
| Sell* | 66 | 4,725.00p | Automatic Execution |
16:28:19 - 17-Apr-26 |
| Sell* | 67 | 4,725.50p | Automatic Execution |
16:23:30 - 17-Apr-26 |
| Sell* | 73 | 4,727.00p | Automatic Execution |
16:22:53 - 17-Apr-26 |
| Sell* | 462 | 4,727.50p | Automatic Execution |
16:22:53 - 17-Apr-26 |
| Sell* | 462 | 4,727.50p | Automatic Execution |
16:18:21 - 17-Apr-26 |
| Buy* | 64 | 4,732.00p | Automatic Execution |
16:04:32 - 17-Apr-26 |
| Sell* | 462 | 4,727.00p | Automatic Execution |
15:36:50 - 17-Apr-26 |
| Sell* | 273 | 4,727.00p | Automatic Execution |
15:36:50 - 17-Apr-26 |
| Sell* | 462 | 4,728.50p | Automatic Execution |
15:20:21 - 17-Apr-26 |
| Sell* | 462 | 4,729.00p | Automatic Execution |
15:15:00 - 17-Apr-26 |
| Sell* | 462 | 4,728.00p | Automatic Execution |
14:28:14 - 17-Apr-26 |
| Sell* | 462 | 4,729.00p | Automatic Execution |
14:14:08 - 17-Apr-26 |
| Sell* | 462 | 4,729.00p | Automatic Execution |
14:14:02 - 17-Apr-26 |
| Sell* | 462 | 4,729.50p | Automatic Execution |
14:13:40 - 17-Apr-26 |
| Sell* | 462 | 4,729.50p | Automatic Execution |
14:13:11 - 17-Apr-26 |
| Buy* | 69 | 4,731.50p | Automatic Execution |
14:03:16 - 17-Apr-26 |
| Buy* | 71 | 4,724.50p | Automatic Execution |
13:49:26 - 17-Apr-26 |
| Buy* | 76 | 4,718.50p | Automatic Execution |
13:43:43 - 17-Apr-26 |
| Buy* | 67 | 4,716.00p | Automatic Execution |
13:25:44 - 17-Apr-26 |
| Buy* | 68 | 4,713.50p | Automatic Execution |
13:13:16 - 17-Apr-26 |
| Buy* | 65 | 4,713.50p | Automatic Execution |
13:08:00 - 17-Apr-26 |
| Buy* | 65 | 4,715.00p | Automatic Execution |
11:54:15 - 17-Apr-26 |
| Buy* | 66 | 4,714.50p | Automatic Execution |
11:39:40 - 17-Apr-26 |
| Buy* | 65 | 4,713.50p | Automatic Execution |
11:34:47 - 17-Apr-26 |
| Buy* | 66 | 4,714.00p | Automatic Execution |
10:48:00 - 17-Apr-26 |
| Buy* | 64 | 4,713.50p | Automatic Execution |
10:39:06 - 17-Apr-26 |
| Buy* | 69 | 4,712.50p | Automatic Execution |
10:28:07 - 17-Apr-26 |
| Buy* | 68 | 4,713.50p | Automatic Execution |
09:58:34 - 17-Apr-26 |
| Buy* | 69 | 4,713.00p | Automatic Execution |
09:52:44 - 17-Apr-26 |
| Buy* | 68 | 4,711.00p | Automatic Execution |
09:40:16 - 17-Apr-26 |
| Buy* | 68 | 4,710.50p | Automatic Execution |
09:34:10 - 17-Apr-26 |
| Buy* | 72 | 4,710.50p | Automatic Execution |
09:20:10 - 17-Apr-26 |
| Buy* | 70 | 4,710.50p | Automatic Execution |
09:15:25 - 17-Apr-26 |
| Buy* | 68 | 4,709.00p | Automatic Execution |
08:52:34 - 17-Apr-26 |
| Buy* | 70 | 4,709.00p | Automatic Execution |
08:17:36 - 17-Apr-26 |
| Buy* | 70 | 4,708.50p | Automatic Execution |
08:12:13 - 17-Apr-26 |
| Sell* | 462 | 4,704.00p | Automatic Execution |
16:28:45 - 16-Apr-26 |
| Sell* | 219 | 4,704.00p | Automatic Execution |
16:28:45 - 16-Apr-26 |
| Sell* | 462 | 4,705.00p | Automatic Execution |
16:23:30 - 16-Apr-26 |
| Buy* | 7 | 4,705.50p | Automatic Execution |
16:15:57 - 16-Apr-26 |
| Buy* | 73 | 4,705.50p | Automatic Execution |
16:15:57 - 16-Apr-26 |
| Buy* | 76 | 4,705.00p | Automatic Execution |
16:01:17 - 16-Apr-26 |
| Buy* | 73 | 4,706.50p | Automatic Execution |
15:48:15 - 16-Apr-26 |
| Buy* | 71 | 4,706.50p | Automatic Execution |
15:42:21 - 16-Apr-26 |
| Buy* | 76 | 4,706.50p | Automatic Execution |
15:37:27 - 16-Apr-26 |
| Buy* | 77 | 4,707.00p | Automatic Execution |
15:31:22 - 16-Apr-26 |
| Buy* | 75 | 4,704.50p | Automatic Execution |
15:25:07 - 16-Apr-26 |
| Sell* | 462 | 4,704.00p | Automatic Execution |
15:23:38 - 16-Apr-26 |
| Buy* | 73 | 4,701.00p | Automatic Execution |
15:19:53 - 16-Apr-26 |
| Sell* | 1 | 4,697.055p | Negotiated Trade |
15:06:24 - 16-Apr-26 |
| Sell* | 462 | 4,697.50p | Automatic Execution |
14:52:29 - 16-Apr-26 |
| Sell* | 219 | 4,698.00p | Automatic Execution |
14:52:12 - 16-Apr-26 |
| Sell* | 462 | 4,702.00p | Automatic Execution |
14:38:00 - 16-Apr-26 |
| Sell* | 462 | 4,702.00p | Automatic Execution |
14:37:51 - 16-Apr-26 |
| Sell* | 462 | 4,706.00p | Automatic Execution |
13:25:24 - 16-Apr-26 |
| Sell* | 462 | 4,706.00p | Automatic Execution |
13:24:43 - 16-Apr-26 |
| Sell* | 462 | 4,706.00p | Automatic Execution |
13:24:22 - 16-Apr-26 |
| Sell* | 7,451 | 4,706.50p | Automatic Execution |
13:18:59 - 16-Apr-26 |
| Sell* | 12,799 | 4,706.50p | Automatic Execution |
13:18:59 - 16-Apr-26 |
| Sell* | 462 | 4,706.50p | Automatic Execution |
13:18:59 - 16-Apr-26 |
| Buy* | 79 | 4,705.00p | Automatic Execution |
11:16:14 - 16-Apr-26 |
| Buy* | 73 | 4,704.50p | Automatic Execution |
11:09:34 - 16-Apr-26 |
| Buy* | 3 | 4,704.50p | Automatic Execution |
11:04:54 - 16-Apr-26 |
| Buy* | 73 | 4,704.50p | Automatic Execution |
11:04:54 - 16-Apr-26 |
| Buy* | 76 | 4,703.50p | Automatic Execution |
10:43:33 - 16-Apr-26 |
| Buy* | 73 | 4,703.00p | Automatic Execution |
10:29:37 - 16-Apr-26 |
| Buy* | 75 | 4,700.50p | Automatic Execution |
09:49:06 - 16-Apr-26 |
| Buy* | 77 | 4,700.00p | Automatic Execution |
09:27:23 - 16-Apr-26 |
| Sell* | 4,122 | 4,700.00p | Automatic Execution |
09:08:24 - 16-Apr-26 |
| Sell* | 16,128 | 4,700.00p | Automatic Execution |
09:08:24 - 16-Apr-26 |
| Sell* | 73 | 4,700.00p | Automatic Execution |
09:08:24 - 16-Apr-26 |
| Buy* | 73 | 4,702.00p | Automatic Execution |
08:56:44 - 16-Apr-26 |
| Buy* | 72 | 4,701.50p | Automatic Execution |
08:48:13 - 16-Apr-26 |
| Buy* | 71 | 4,702.00p | Automatic Execution |
08:40:28 - 16-Apr-26 |
| Buy* | 71 | 4,701.50p | Automatic Execution |
08:35:49 - 16-Apr-26 |
| Buy* | 75 | 4,702.00p | Automatic Execution |
08:31:06 - 16-Apr-26 |
| Buy* | 73 | 4,702.00p | Automatic Execution |
08:26:26 - 16-Apr-26 |
| Buy* | 1 | 4,695.00p | Suspected BUY Trade |
16:35:22 - 15-Apr-26 |
| Unknown* | 60,000 | 4,691.41195p | SI Trade Currency Conversion |
15:59:27 - 15-Apr-26 |
| Unknown* | -60,000 | 0.00p | SI Trade Correction Currency Conversion |
15:59:27 - 15-Apr-26 |
| Unknown* | 60,000 | 0.00p | SI Trade Currency Conversion |
15:59:27 - 15-Apr-26 |
| Buy* | 2 | 4,698.465p | Suspected BUY Trade |
15:09:13 - 15-Apr-26 |
| Buy* | 54 | 4,694.00p | Automatic Execution |
12:27:07 - 15-Apr-26 |
| Buy* | 71 | 4,694.50p | Automatic Execution |
11:31:11 - 15-Apr-26 |
| Buy* | 1 | 4,701.50p | Automatic Execution |
08:15:02 - 15-Apr-26 |
| Unknown* | -865 | 0.00p | SI Trade Correction Currency Conversion |
15:33:00 - 14-Apr-26 |
| Unknown* | 865 | 0.00p | SI Trade Currency Conversion |
15:33:00 - 14-Apr-26 |
| Unknown* | 865 | 4,702.64025p | SI Trade Currency Conversion |
15:33:00 - 14-Apr-26 |
| Buy* | 2 | 4,696.405p | Suspected BUY Trade |
15:11:02 - 14-Apr-26 |
| Sell* | 268 | 4,689.535p | Negotiated Trade |
15:08:56 - 14-Apr-26 |
| Sell* | 98 | 4,696.50p | Automatic Execution |
11:08:08 - 14-Apr-26 |
| Sell* | 67 | 4,695.50p | Automatic Execution |
09:47:56 - 14-Apr-26 |
| Buy* | 98 | 4,694.00p | Automatic Execution |
09:11:51 - 14-Apr-26 |
| Unknown* | 1,425 | 4,695.26667p | Currency Conversion OTC Trade |
08:48:54 - 14-Apr-26 |
| Buy* | 74 | 4,692.50p | Automatic Execution |
08:02:10 - 14-Apr-26 |
| Sell* | 67 | 4,677.00p | Automatic Execution |
12:59:35 - 13-Apr-26 |
| Sell* | 8 | 4,678.00p | Automatic Execution |
12:44:43 - 13-Apr-26 |
| Sell* | 66 | 4,678.00p | Automatic Execution |
12:37:14 - 13-Apr-26 |
| Buy* | 187 | 4,688.50p | Automatic Execution |
08:31:03 - 13-Apr-26 |
| Buy* | 10 | 4,697.91p | Suspected BUY Trade |
15:15:05 - 10-Apr-26 |
| Buy* | 2 | 4,700.00p | Automatic Execution |
11:25:21 - 10-Apr-26 |
| Unknown* | 2,600 | 4,694.87229p | Currency Conversion OTC Trade |
09:58:20 - 10-Apr-26 |
| Sell* | 64 | 4,692.00p | Automatic Execution |
09:53:11 - 10-Apr-26 |
| Sell* | 156 | 4,700.00p | Automatic Execution |
08:02:40 - 10-Apr-26 |
| Sell* | 51 | 4,702.50p | Automatic Execution |
08:01:03 - 10-Apr-26 |
| Sell* | 463 | 4,702.00p | Automatic Execution |
08:01:02 - 10-Apr-26 |
| Sell* | 74 | 4,702.50p | Automatic Execution |
08:00:55 - 10-Apr-26 |
| Sell* | 463 | 4,702.00p | Automatic Execution |
08:00:54 - 10-Apr-26 |
| Sell* | 46 | 4,703.00p | Automatic Execution |
08:00:46 - 10-Apr-26 |
| Sell* | 463 | 4,702.50p | Automatic Execution |
08:00:45 - 10-Apr-26 |
| Sell* | 83 | 4,686.09p | Negotiated Trade |
15:20:29 - 09-Apr-26 |
| Buy* | 8 | 4,707.50p | Suspected BUY Trade |
16:35:04 - 08-Apr-26 |
| Buy* | 8 | 4,711.41p | Suspected BUY Trade |
15:29:41 - 08-Apr-26 |
| Unknown* | 565 | 4,718.51658p | Currency Conversion OTC Trade |
13:59:53 - 08-Apr-26 |
| Unknown* | 4,550 | 4,717.76742p | Currency Conversion OTC Trade |
13:14:59 - 08-Apr-26 |
| Unknown* | 6,850 | 4,716.78307p | Currency Conversion OTC Trade |
13:09:58 - 08-Apr-26 |
| Unknown* | 72,670 | 4,716.79178p | Currency Conversion OTC Trade |
12:51:56 - 08-Apr-26 |
| Unknown* | 102,790 | 4,716.00779p | Currency Conversion OTC Trade |
12:46:40 - 08-Apr-26 |
| Unknown* | 260 | 4,715.83357p | Currency Conversion OTC Trade |
12:26:32 - 08-Apr-26 |
| Buy* | 74 | 4,708.00p | Automatic Execution |
11:45:12 - 08-Apr-26 |
| Unknown* | 43,439 | 4,707.87165p | Currency Conversion OTC Trade |
09:11:15 - 08-Apr-26 |
| Buy* | 59 | 4,676.415p | Suspected BUY Trade |
15:29:11 - 07-Apr-26 |
| Unknown* | 63,925 | 4,665.86808p | SI Trade Currency Conversion |
15:21:08 - 07-Apr-26 |
| Unknown* | -63,925 | 0.00p | SI Trade Correction Currency Conversion |
15:21:08 - 07-Apr-26 |
| Unknown* | 63,925 | 0.00p | SI Trade Currency Conversion |
15:21:08 - 07-Apr-26 |
| Buy* | 2 | 4,680.91p | Suspected BUY Trade |
15:24:28 - 02-Apr-26 |
| Sell* | 43 | 4,672.09p | Negotiated Trade |
15:20:36 - 02-Apr-26 |
| Unknown* | 12,019 | 4,669.45895p | Currency Conversion OTC Trade |
11:37:26 - 02-Apr-26 |