| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 4,676.00p | Uncrossing Trade |
16:35:12 - 05-Jun-25 |
| Sell* | 44 | 4,680.00p | Automatic Execution |
16:29:04 - 05-Jun-25 |
| Unknown* | 0 | 4,705.53067p | Currency Conversion OTC Trade |
16:22:49 - 05-Jun-25 |
| Unknown* | 0 | 4,705.53067p | SI Trade Currency Conversion |
16:22:49 - 05-Jun-25 |
| Unknown* | 18 | 4,705.53067p | SI Trade Currency Conversion |
16:22:47 - 05-Jun-25 |
| Unknown* | 18 | 4,705.53067p | Currency Conversion OTC Trade |
16:22:47 - 05-Jun-25 |
| Unknown* | 0 | 4,686.00p | SI Trade |
15:46:46 - 05-Jun-25 |
| Unknown* | 0 | 4,676.04705p | SI Trade Currency Conversion |
15:45:43 - 05-Jun-25 |
| Sell* | 1,924 | 4,684.82p | Negotiated Trade |
15:42:44 - 05-Jun-25 |
| Buy* | 44 | 4,684.50p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 132 | 4,672.00p | Automatic Execution |
15:35:55 - 05-Jun-25 |
| Sell* | 45 | 4,669.00p | Automatic Execution |
15:35:47 - 05-Jun-25 |
| Buy* | 45 | 4,669.00p | Automatic Execution |
15:35:47 - 05-Jun-25 |
| Sell* | 45 | 4,669.00p | Automatic Execution |
15:35:47 - 05-Jun-25 |
| Buy* | 21 | 4,673.00p | Automatic Execution |
15:33:24 - 05-Jun-25 |
| Unknown* | 0 | 4,674.50p | SI Trade |
15:27:01 - 05-Jun-25 |
| Unknown* | 3 | 4,661.72402p | SI Trade Currency Conversion |
15:22:10 - 05-Jun-25 |
| Buy* | 1 | 4,668.925p | Suspected BUY Trade |
15:20:37 - 05-Jun-25 |
| Sell* | 49 | 4,669.00p | Automatic Execution |
15:12:59 - 05-Jun-25 |
| Buy* | 214 | 4,669.439p | Suspected BUY Trade |
15:02:10 - 05-Jun-25 |
| Unknown* | 0 | 4,664.00p | SI Trade |
14:58:59 - 05-Jun-25 |
| Unknown* | 1,719 | 4,668.01773p | Currency Conversion OTC Trade |
14:49:36 - 05-Jun-25 |
| Sell* | 125 | 4,672.50p | Automatic Execution |
14:22:55 - 05-Jun-25 |
| Buy* | 4,000 | 4,673.50p | Automatic Execution |
14:21:49 - 05-Jun-25 |
| Sell* | 2 | 4,675.00p | Result of RFQ |
14:19:10 - 05-Jun-25 |
| Buy* | 1,926 | 4,676.00p | Result of RFQ |
14:19:06 - 05-Jun-25 |
| Buy* | 1,924 | 4,675.667p | Suspected BUY Trade |
14:18:57 - 05-Jun-25 |
| Sell* | 1,035 | 4,675.00p | Automatic Execution |
14:16:02 - 05-Jun-25 |
| Buy* | 1,700 | 4,676.00p | Result of RFQ |
14:15:45 - 05-Jun-25 |
| Buy* | 1,700 | 4,677.278p | Suspected BUY Trade |
14:15:31 - 05-Jun-25 |
| Buy* | 170 | 4,685.892p | Ordinary |
14:05:30 - 05-Jun-25 |
| Sell* | 1,922 | 4,686.00p | Negotiated Trade |
13:59:03 - 05-Jun-25 |
| Sell* | 1,922 | 4,687.626p | Ordinary |
13:58:48 - 05-Jun-25 |
| Unknown* | 0 | 4,692.89767p | SI Trade Currency Conversion |
13:54:05 - 05-Jun-25 |
| Unknown* | 5,871 | 4,698.5342p | SI Trade Currency Conversion |
13:52:02 - 05-Jun-25 |
| Unknown* | 0 | 4,685.31489p | SI Trade Currency Conversion |
13:43:40 - 05-Jun-25 |
| Unknown* | 677 | 4,682.7873p | SI Trade Currency Conversion |
13:43:28 - 05-Jun-25 |
| Buy* | 21 | 4,682.251p | Suspected BUY Trade |
13:43:08 - 05-Jun-25 |
| Buy* | 945 | 4,683.00p | Automatic Execution |
13:40:12 - 05-Jun-25 |
| Buy* | 163 | 4,682.628p | Suspected BUY Trade |
13:38:34 - 05-Jun-25 |
| Buy* | 1 | 4,683.50p | SI Trade |
13:33:38 - 05-Jun-25 |
| Buy* | 49 | 4,686.50p | Automatic Execution |
13:27:19 - 05-Jun-25 |
| Unknown* | 0 | 4,692.05514p | SI Trade Currency Conversion |
13:26:06 - 05-Jun-25 |
| Unknown* | 454 | 4,686.15742p | SI Trade Currency Conversion |
13:21:12 - 05-Jun-25 |
| Buy* | 1 | 4,685.50p | Suspected BUY Trade |
13:18:09 - 05-Jun-25 |
| Unknown* | 1 | 4,682.7873p | SI Trade Currency Conversion |
13:01:10 - 05-Jun-25 |
| Unknown* | 568 | 4,683.62983p | SI Trade Currency Conversion |
12:54:41 - 05-Jun-25 |
| Unknown* | 400 | 4,686.15742p | SI Trade Currency Conversion |
12:54:31 - 05-Jun-25 |
| Unknown* | 453 | 4,683.62983p | SI Trade Currency Conversion |
12:51:52 - 05-Jun-25 |
| Unknown* | 729 | 4,681.94477p | SI Trade Currency Conversion |
12:41:32 - 05-Jun-25 |
| Unknown* | 598 | 4,683.62983p | SI Trade Currency Conversion |
12:37:42 - 05-Jun-25 |
| Unknown* | 0 | 4,688.68502p | SI Trade Currency Conversion |
12:35:11 - 05-Jun-25 |
| Unknown* | 566 | 4,682.7873p | SI Trade Currency Conversion |
12:29:12 - 05-Jun-25 |
| Buy* | 1,922 | 4,680.50p | Result of RFQ |
12:26:32 - 05-Jun-25 |
| Buy* | 1,922 | 4,680.778p | Suspected BUY Trade |
12:26:07 - 05-Jun-25 |
| Unknown* | 701 | 4,683.62983p | SI Trade Currency Conversion |
12:25:17 - 05-Jun-25 |
| Unknown* | 0 | 4,680.50p | SI Trade |
12:20:35 - 05-Jun-25 |
| Unknown* | 0 | 4,681.00p | SI Trade |
12:19:44 - 05-Jun-25 |
| Unknown* | 0 | 4,679.50p | SI Trade |
12:15:28 - 05-Jun-25 |
| Unknown* | 845 | 4,684.47236p | SI Trade Currency Conversion |
12:07:47 - 05-Jun-25 |
| Buy* | 4 | 4,684.50p | SI Trade |
12:03:47 - 05-Jun-25 |
| Buy* | 666 | 4,686.699p | Suspected BUY Trade |
11:55:13 - 05-Jun-25 |
| Sell* | 21 | 4,685.703p | Negotiated Trade |
11:54:36 - 05-Jun-25 |
| Unknown* | 0 | 4,691.21261p | SI Trade Currency Conversion |
11:52:29 - 05-Jun-25 |
| Buy* | 106 | 4,686.00p | Suspected BUY Trade |
11:48:02 - 05-Jun-25 |
| Unknown* | 0 | 4,691.21261p | SI Trade Currency Conversion |
11:45:55 - 05-Jun-25 |
| Unknown* | 739 | 4,690.37008p | SI Trade Currency Conversion |
11:42:42 - 05-Jun-25 |
| Unknown* | 42 | 4,697.11033p | SI Trade Currency Conversion |
11:35:52 - 05-Jun-25 |
| Buy* | 1 | 4,692.50p | Suspected BUY Trade |
11:29:12 - 05-Jun-25 |
| Unknown* | 0 | 4,699.63792p | SI Trade Currency Conversion |
11:18:47 - 05-Jun-25 |
| Unknown* | 668 | 4,694.58273p | SI Trade Currency Conversion |
11:07:22 - 05-Jun-25 |
| Unknown* | 486 | 4,696.26779p | SI Trade Currency Conversion |
11:04:22 - 05-Jun-25 |
| Buy* | 106 | 4,691.774p | Suspected BUY Trade |
10:49:43 - 05-Jun-25 |
| Buy* | 75 | 4,692.258p | Suspected BUY Trade |
10:45:50 - 05-Jun-25 |
| Unknown* | 0 | 4,692.50p | SI Trade |
10:44:46 - 05-Jun-25 |
| Buy* | 1,388 | 4,691.50p | Automatic Execution |
10:42:23 - 05-Jun-25 |
| Unknown* | 686 | 4,695.42526p | SI Trade Currency Conversion |
10:41:32 - 05-Jun-25 |
| Unknown* | 697 | 4,694.58273p | SI Trade Currency Conversion |
10:37:12 - 05-Jun-25 |
| Unknown* | 736 | 4,696.26779p | SI Trade Currency Conversion |
10:23:32 - 05-Jun-25 |
| Buy* | 1 | 4,690.50p | Suspected BUY Trade |
10:19:03 - 05-Jun-25 |
| Unknown* | 459 | 4,694.58273p | SI Trade Currency Conversion |
10:17:42 - 05-Jun-25 |
| Unknown* | 891 | 4,693.7402p | SI Trade Currency Conversion |
09:59:28 - 05-Jun-25 |
| Unknown* | 587 | 4,694.58273p | SI Trade Currency Conversion |
09:57:24 - 05-Jun-25 |
| Unknown* | 0 | 4,694.58273p | SI Trade Currency Conversion |
09:52:09 - 05-Jun-25 |
| Unknown* | 0 | 4,694.58273p | SI Trade Currency Conversion |
09:52:09 - 05-Jun-25 |
| Unknown* | 2 | 4,694.58273p | SI Trade Currency Conversion |
09:52:08 - 05-Jun-25 |
| Buy* | 4 | 4,687.00p | Suspected BUY Trade |
09:49:16 - 05-Jun-25 |
| Unknown* | 661 | 4,694.58273p | SI Trade Currency Conversion |
09:44:02 - 05-Jun-25 |
| Buy* | 2 | 4,689.00p | SI Trade |
09:41:36 - 05-Jun-25 |
| Unknown* | 0 | 4,689.00p | SI Trade |
09:41:30 - 05-Jun-25 |
| Unknown* | 437 | 4,695.42526p | SI Trade Currency Conversion |
09:38:12 - 05-Jun-25 |
| Unknown* | 0 | 4,697.95286p | SI Trade Currency Conversion |
09:31:58 - 05-Jun-25 |
| Unknown* | 200 | 4,696.04031p | Currency Conversion OTC Trade |
09:31:19 - 05-Jun-25 |
| Buy* | 8 | 4,692.00p | Suspected BUY Trade |
09:30:31 - 05-Jun-25 |
| Unknown* | 591 | 4,693.7402p | SI Trade Currency Conversion |
09:25:32 - 05-Jun-25 |
| Unknown* | 472 | 4,693.7402p | SI Trade Currency Conversion |
09:22:42 - 05-Jun-25 |
| Unknown* | 450 | 4,692.89767p | SI Trade Currency Conversion |
09:19:52 - 05-Jun-25 |
| Unknown* | 209 | 4,692.05514p | SI Trade Currency Conversion |
09:13:12 - 05-Jun-25 |
| Buy* | 26 | 4,684.00p | Suspected BUY Trade |
08:42:02 - 05-Jun-25 |
| Buy* | 533 | 4,683.00p | Result of RFQ |
08:39:12 - 05-Jun-25 |
| Buy* | 533 | 4,682.889p | Suspected BUY Trade |
08:38:53 - 05-Jun-25 |
| Buy* | 1 | 4,681.00p | Suspected BUY Trade |
08:36:10 - 05-Jun-25 |
| Buy* | 3 | 4,681.50p | Suspected BUY Trade |
08:36:07 - 05-Jun-25 |
| Unknown* | 0 | 4,686.15742p | SI Trade Currency Conversion |
08:35:27 - 05-Jun-25 |
| Unknown* | 0 | 4,686.50p | SI Trade |
08:32:58 - 05-Jun-25 |
| Unknown* | 0 | 4,683.00p | SI Trade |
08:31:30 - 05-Jun-25 |
| Unknown* | 0 | 4,686.99995p | SI Trade Currency Conversion |
08:31:30 - 05-Jun-25 |
| Unknown* | 0 | 4,684.50p | SI Trade |
08:29:56 - 05-Jun-25 |
| Unknown* | 0 | 4,684.50p | SI Trade |
08:29:56 - 05-Jun-25 |
| Unknown* | 0 | 4,684.50p | SI Trade |
08:28:15 - 05-Jun-25 |
| Unknown* | 0 | 4,682.00p | SI Trade |
08:25:00 - 05-Jun-25 |
| Unknown* | 0 | 4,682.00p | SI Trade |
08:25:00 - 05-Jun-25 |
| Unknown* | 0 | 4,681.00p | SI Trade |
08:23:05 - 05-Jun-25 |
| Unknown* | 0 | 4,681.00p | SI Trade |
08:23:00 - 05-Jun-25 |
| Unknown* | 0 | 4,683.00p | SI Trade |
08:14:34 - 05-Jun-25 |
| Unknown* | 0 | 4,682.50p | SI Trade |
08:12:55 - 05-Jun-25 |
| Unknown* | 3 | 4,686.99995p | SI Trade Currency Conversion |
08:11:58 - 05-Jun-25 |
| Unknown* | 1 | 4,686.99995p | SI Trade Currency Conversion |
08:11:57 - 05-Jun-25 |
| Unknown* | 0 | 4,682.50p | SI Trade |
08:08:40 - 05-Jun-25 |
| Unknown* | 0 | 4,684.50p | SI Trade |
08:05:23 - 05-Jun-25 |
| Unknown* | 0 | 4,685.00p | SI Trade |
08:05:16 - 05-Jun-25 |
| Unknown* | 0 | 4,686.99995p | SI Trade Currency Conversion |
08:05:13 - 05-Jun-25 |
| Unknown* | 0 | 4,686.99995p | SI Trade Currency Conversion |
08:05:06 - 05-Jun-25 |
| Unknown* | 0 | 4,686.99995p | SI Trade Currency Conversion |
08:05:03 - 05-Jun-25 |
| Unknown* | 0 | 4,686.99995p | SI Trade Currency Conversion |
08:05:01 - 05-Jun-25 |
| Unknown* | 0 | 4,686.99995p | SI Trade Currency Conversion |
08:04:59 - 05-Jun-25 |
| Unknown* | 0 | 4,688.68502p | SI Trade Currency Conversion |
08:04:23 - 05-Jun-25 |
| Unknown* | 0 | 4,688.68502p | SI Trade Currency Conversion |
08:04:23 - 05-Jun-25 |
| Buy* | 3 | 4,679.00p | SI Trade |
08:00:32 - 05-Jun-25 |
| Buy* | 5 | 4,679.50p | Automatic Execution |
08:00:32 - 05-Jun-25 |
| Unknown* | 0 | 4,679.50p | SI Trade |
08:00:31 - 05-Jun-25 |
| Buy* | 1 | 4,679.50p | SI Trade |
08:00:31 - 05-Jun-25 |
| Buy* | 64 | 4,678.435p | Suspected BUY Trade |
08:00:15 - 05-Jun-25 |
| Buy* | 42 | 4,678.683p | Suspected BUY Trade |
08:00:14 - 05-Jun-25 |
| Unknown* | 50 | 4,676.04705p | SI Trade Currency Conversion |
08:00:00 - 05-Jun-25 |
| Sell* | 56 | 4,674.50p | Uncrossing Trade |
16:35:24 - 04-Jun-25 |
| Unknown* | 2 | 4,671.13362p | SI Trade Currency Conversion |
16:29:18 - 04-Jun-25 |
| Unknown* | 140 | 4,673.6572p | SI Trade Currency Conversion |
16:25:33 - 04-Jun-25 |
| Sell* | 3 | 4,674.50p | Negotiated Trade |
15:58:31 - 04-Jun-25 |
| Sell* | 46 | 4,675.115p | Negotiated Trade |
15:58:15 - 04-Jun-25 |
| Unknown* | 200 | 4,670.29243p | SI Trade Currency Conversion |
15:55:17 - 04-Jun-25 |
| Unknown* | 0 | 4,674.49839p | SI Trade Currency Conversion |
15:45:10 - 04-Jun-25 |
| Buy* | 5 | 4,681.50p | SI Trade |
15:29:33 - 04-Jun-25 |
| Unknown* | 900 | 4,676.18077p | SI Trade Currency Conversion |
15:28:51 - 04-Jun-25 |
| Buy* | 643 | 4,682.00p | SI Trade |
15:28:51 - 04-Jun-25 |
| Unknown* | 400 | 4,676.18077p | SI Trade Currency Conversion |
15:28:51 - 04-Jun-25 |
| Unknown* | 172 | 4,677.02196p | SI Trade Currency Conversion |
15:27:50 - 04-Jun-25 |
| Buy* | 1 | 4,668.90p | Suspected BUY Trade |
15:10:12 - 04-Jun-25 |
| Buy* | 42 | 4,664.226p | Suspected BUY Trade |
15:08:53 - 04-Jun-25 |
| Unknown* | 30 | 4,668.61005p | SI Trade Currency Conversion |
14:58:36 - 04-Jun-25 |
| Unknown* | 174 | 4,667.76886p | SI Trade Currency Conversion |
14:58:01 - 04-Jun-25 |
| Unknown* | 0 | 4,665.24529p | SI Trade Currency Conversion |
14:55:43 - 04-Jun-25 |
| Unknown* | 0 | 4,669.45124p | SI Trade Currency Conversion |
14:53:10 - 04-Jun-25 |
| Unknown* | 0 | 4,654.3098p | SI Trade Currency Conversion |
14:33:47 - 04-Jun-25 |
| Sell* | 10 | 4,661.00p | Automatic Execution |
14:28:12 - 04-Jun-25 |
| Unknown* | 1,589 | 4,663.02454p | Currency Conversion OTC Trade |
14:18:00 - 04-Jun-25 |
| Buy* | 2 | 4,671.36p | Suspected BUY Trade |
14:08:30 - 04-Jun-25 |
| Buy* | 1,016 | 4,671.00p | Automatic Execution |
14:07:35 - 04-Jun-25 |
| Buy* | 12 | 4,674.50p | SI Trade |
13:58:38 - 04-Jun-25 |
| Unknown* | 0 | 4,665.24529p | SI Trade Currency Conversion |
13:50:09 - 04-Jun-25 |
| Unknown* | 0 | 4,665.24529p | SI Trade Currency Conversion |
13:50:09 - 04-Jun-25 |
| Unknown* | 15 | 4,665.24529p | Currency Conversion OTC Trade |
13:50:09 - 04-Jun-25 |
| Unknown* | 15 | 4,665.24529p | SI Trade Currency Conversion |
13:50:09 - 04-Jun-25 |
| Unknown* | 60 | 4,663.5629p | SI Trade Currency Conversion |
13:41:12 - 04-Jun-25 |
| Unknown* | 6 | 4,661.88052p | SI Trade Currency Conversion |
13:36:45 - 04-Jun-25 |
| Unknown* | 136 | 4,662.72171p | SI Trade Currency Conversion |
13:35:46 - 04-Jun-25 |
| Buy* | 453 | 4,671.50p | Automatic Execution |
13:23:38 - 04-Jun-25 |
| Sell* | 453 | 4,669.623p | Negotiated Trade |
13:22:52 - 04-Jun-25 |
| Buy* | 213 | 4,673.90p | Suspected BUY Trade |
13:18:46 - 04-Jun-25 |
| Unknown* | 93 | 4,672.816p | SI Trade Currency Conversion |
13:12:29 - 04-Jun-25 |
| Buy* | 302 | 4,679.50p | Suspected BUY Trade |
13:08:27 - 04-Jun-25 |
| Buy* | 302 | 4,679.50p | Automatic Execution |
13:08:19 - 04-Jun-25 |
| Unknown* | 420 | 4,676.08067p | Currency Conversion Negotiated Trade |
12:51:11 - 04-Jun-25 |
| Unknown* | 244 | 4,665.24529p | SI Trade Currency Conversion |
12:31:28 - 04-Jun-25 |
| Sell* | 1,131 | 4,668.175p | Ordinary |
12:14:58 - 04-Jun-25 |
| Unknown* | 54 | 4,666.08648p | SI Trade Currency Conversion |
12:10:00 - 04-Jun-25 |
| Unknown* | 54 | 4,666.08648p | Currency Conversion OTC Trade |
12:10:00 - 04-Jun-25 |
| Unknown* | 2 | 4,670.29243p | SI Trade Currency Conversion |
12:02:16 - 04-Jun-25 |
| Unknown* | 90 | 4,671.13362p | SI Trade Currency Conversion |
11:53:57 - 04-Jun-25 |
| Buy* | 149 | 4,671.85p | Suspected BUY Trade |
11:46:15 - 04-Jun-25 |
| Unknown* | 0 | 4,669.50p | SI Trade |
11:25:44 - 04-Jun-25 |
| Unknown* | 965 | 4,667.76886p | Currency Conversion OTC Trade |
11:13:19 - 04-Jun-25 |
| Buy* | 90 | 4,674.00p | Automatic Execution |
11:06:10 - 04-Jun-25 |
| Buy* | 1,907 | 4,674.00p | Automatic Execution |
11:06:10 - 04-Jun-25 |
| Buy* | 1,003 | 4,673.50p | Automatic Execution |
11:06:10 - 04-Jun-25 |
| Sell* | 65 | 4,673.888p | Negotiated Trade |
11:04:53 - 04-Jun-25 |
| Buy* | 90 | 4,679.50p | Automatic Execution |
10:56:06 - 04-Jun-25 |
| Buy* | 1,907 | 4,679.00p | Automatic Execution |
10:56:06 - 04-Jun-25 |
| Buy* | 1,003 | 4,679.00p | Automatic Execution |
10:56:06 - 04-Jun-25 |
| Buy* | 17 | 4,681.50p | SI Trade |
10:55:02 - 04-Jun-25 |
| Unknown* | 17 | 4,681.50p | OTC Trade |
10:55:02 - 04-Jun-25 |
| Buy* | 506 | 4,681.50p | Automatic Execution |
10:55:02 - 04-Jun-25 |
| Buy* | 899 | 4,681.50p | Automatic Execution |
10:55:02 - 04-Jun-25 |
| Buy* | 14 | 4,686.40p | Suspected BUY Trade |
10:31:57 - 04-Jun-25 |
| Buy* | 181 | 4,684.40p | Suspected BUY Trade |
10:22:03 - 04-Jun-25 |
| Unknown* | 1 | 4,681.22792p | SI Trade Currency Conversion |
10:17:02 - 04-Jun-25 |
| Sell* | 2 | 4,680.00p | SI Trade |
10:11:21 - 04-Jun-25 |
| Sell* | 7 | 4,680.00p | SI Trade |
10:11:20 - 04-Jun-25 |
| Unknown* | 71 | 4,674.49839p | SI Trade Currency Conversion |
09:57:57 - 04-Jun-25 |
| Sell* | 51 | 4,677.64p | Negotiated Trade |
09:38:27 - 04-Jun-25 |