| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 401 | 4,024.50p | Uncrossing Trade |
16:35:23 - 21-May-26 |
| Buy* | 14 | 4,032.00p | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 28 | 4,032.00p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 23 | 4,031.00p | SI Trade |
16:27:49 - 21-May-26 |
| Sell* | 1 | 4,046.00p | Automatic Execution |
16:18:06 - 21-May-26 |
| Sell* | 2 | 4,043.50p | Automatic Execution |
16:18:04 - 21-May-26 |
| Sell* | 14 | 4,050.50p | Automatic Execution |
16:00:30 - 21-May-26 |
| Sell* | 22 | 4,050.50p | Automatic Execution |
16:00:30 - 21-May-26 |
| Sell* | 6 | 4,051.00p | Automatic Execution |
16:00:30 - 21-May-26 |
| Buy* | 43 | 4,032.50p | Automatic Execution |
15:21:33 - 21-May-26 |
| Buy* | 44 | 4,031.08p | Suspected BUY Trade |
15:20:58 - 21-May-26 |
| Sell* | 707 | 4,045.567p | Negotiated Trade |
15:15:19 - 21-May-26 |
| Buy* | 15 | 4,055.154p | Suspected BUY Trade |
15:15:17 - 21-May-26 |
| Buy* | 1 | 4,055.93p | Suspected BUY Trade |
15:11:55 - 21-May-26 |
| Unknown* | 1 | 4,055.09102p | SI Trade Currency Conversion |
15:09:24 - 21-May-26 |
| Buy* | 1 | 4,035.895p | Suspected BUY Trade |
15:01:21 - 21-May-26 |
| Buy* | 3 | 4,035.00p | Suspected BUY Trade |
15:00:58 - 21-May-26 |
| Sell* | 1 | 4,022.075p | Negotiated Trade |
14:58:15 - 21-May-26 |
| Buy* | 14 | 4,039.50p | Automatic Execution |
14:52:06 - 21-May-26 |
| Buy* | 133 | 4,039.50p | Automatic Execution |
14:52:06 - 21-May-26 |
| Buy* | 1 | 4,049.60p | Suspected BUY Trade |
14:16:34 - 21-May-26 |
| Sell* | 10 | 4,038.50p | Negotiated Trade |
14:09:33 - 21-May-26 |
| Sell* | 2 | 4,045.00p | Automatic Execution |
13:22:31 - 21-May-26 |
| Buy* | 1 | 4,061.00p | Automatic Execution |
13:21:20 - 21-May-26 |
| Buy* | 1 | 4,048.50p | Automatic Execution |
13:21:20 - 21-May-26 |
| Sell* | 21 | 4,045.00p | Automatic Execution |
13:18:12 - 21-May-26 |
| Sell* | 14 | 4,045.00p | Automatic Execution |
13:18:12 - 21-May-26 |
| Sell* | 14 | 4,045.00p | Automatic Execution |
13:18:12 - 21-May-26 |
| Sell* | 14 | 4,045.00p | Automatic Execution |
13:18:12 - 21-May-26 |
| Sell* | 35 | 4,045.00p | Automatic Execution |
13:18:12 - 21-May-26 |
| Unknown* | 0 | 4,035.18767p | SI Trade Currency Conversion |
11:33:47 - 21-May-26 |
| Sell* | 153 | 4,048.00p | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 14 | 4,048.00p | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 14 | 4,048.00p | Automatic Execution |
11:25:41 - 21-May-26 |
| Unknown* | 0 | 4,036.05303p | SI Trade Currency Conversion |
10:53:05 - 21-May-26 |
| Buy* | 1 | 4,053.00p | Suspected BUY Trade |
10:45:32 - 21-May-26 |
| Sell* | 1 | 4,036.00p | SI Trade |
09:51:36 - 21-May-26 |
| Buy* | 1 | 4,051.50p | SI Trade |
09:50:22 - 21-May-26 |
| Sell* | 200 | 4,039.732p | Negotiated Trade |
09:42:07 - 21-May-26 |
| Buy* | 1 | 4,048.50p | Automatic Execution |
09:00:31 - 21-May-26 |
| Buy* | 1 | 4,051.50p | SI Trade |
08:44:59 - 21-May-26 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:39:26 - 21-May-26 |
| Unknown* | 0 | 4,047.00p | SI Trade |
08:38:26 - 21-May-26 |
| Unknown* | 0 | 4,025.00p | SI Trade |
08:23:20 - 21-May-26 |
| Unknown* | 0 | 4,050.50p | SI Trade |
08:01:01 - 21-May-26 |
| Buy* | 4 | 4,050.50p | SI Trade |
08:01:01 - 21-May-26 |
| Unknown* | 0 | 4,050.50p | SI Trade |
08:01:01 - 21-May-26 |
| Unknown* | 0 | 4,050.50p | SI Trade |
08:01:01 - 21-May-26 |
| Unknown* | 16 | 4,023.00p | SI Trade |
06:09:18 - 21-May-26 |
| Unknown* | 16 | 4,023.00p | SI Trade |
06:09:18 - 21-May-26 |
| Unknown* | 0 | 4,023.00p | SI Trade |
06:09:17 - 21-May-26 |
| Unknown* | 0 | 4,023.00p | SI Trade |
06:09:17 - 21-May-26 |
| Unknown* | 1 | 4,025.66868p | SI Trade Currency Conversion |
06:08:52 - 21-May-26 |
| Unknown* | 1 | 4,025.66868p | SI Trade Currency Conversion |
06:08:51 - 21-May-26 |
| Unknown* | 3 | 4,025.66868p | SI Trade Currency Conversion |
06:08:51 - 21-May-26 |
| Unknown* | 3 | 4,025.66868p | SI Trade Currency Conversion |
06:08:50 - 21-May-26 |
| Unknown* | 330 | 4,030.87288p | SI Trade Currency Conversion |
17:38:45 - 20-May-26 |
| Sell* | 207 | 4,023.00p | Uncrossing Trade |
16:35:23 - 20-May-26 |
| Sell* | 3 | 4,018.00p | Automatic Execution |
16:29:35 - 20-May-26 |
| Buy* | 35 | 4,032.50p | Automatic Execution |
16:20:39 - 20-May-26 |
| Sell* | 10 | 4,027.50p | Automatic Execution |
16:12:36 - 20-May-26 |
| Buy* | 4 | 4,032.00p | Automatic Execution |
16:08:56 - 20-May-26 |
| Buy* | 1,377 | 4,027.00p | Automatic Execution |
16:05:11 - 20-May-26 |
| Sell* | 12 | 4,024.50p | Automatic Execution |
16:03:23 - 20-May-26 |
| Sell* | 14 | 4,025.00p | Automatic Execution |
16:00:26 - 20-May-26 |
| Sell* | 140 | 4,012.50p | Automatic Execution |
15:45:58 - 20-May-26 |
| Unknown* | 0 | 4,014.03051p | SI Trade Currency Conversion |
15:43:53 - 20-May-26 |
| Buy* | 14 | 4,015.00p | Automatic Execution |
15:16:29 - 20-May-26 |
| Buy* | 14 | 4,015.00p | Automatic Execution |
15:16:29 - 20-May-26 |
| Buy* | 21 | 4,015.00p | Automatic Execution |
15:16:29 - 20-May-26 |
| Buy* | 14 | 4,014.50p | Automatic Execution |
15:16:22 - 20-May-26 |
| Buy* | 21 | 4,014.50p | Automatic Execution |
15:16:22 - 20-May-26 |
| Buy* | 14 | 4,013.50p | Automatic Execution |
15:16:02 - 20-May-26 |
| Buy* | 25 | 4,011.915p | Suspected BUY Trade |
15:14:27 - 20-May-26 |
| Buy* | 14 | 4,006.50p | Automatic Execution |
15:14:07 - 20-May-26 |
| Buy* | 14 | 4,000.00p | Automatic Execution |
15:12:47 - 20-May-26 |
| Buy* | 42 | 4,003.50p | Automatic Execution |
15:06:32 - 20-May-26 |
| Sell* | 14 | 4,011.00p | Automatic Execution |
15:04:54 - 20-May-26 |
| Sell* | 14 | 4,011.00p | Automatic Execution |
15:04:51 - 20-May-26 |
| Unknown* | 0 | 4,017.00p | SI Trade |
15:04:37 - 20-May-26 |
| Sell* | 14 | 3,990.50p | Automatic Execution |
15:00:45 - 20-May-26 |
| Buy* | 14 | 3,983.50p | Automatic Execution |
14:58:43 - 20-May-26 |
| Sell* | 14 | 3,973.00p | Automatic Execution |
14:55:50 - 20-May-26 |
| Buy* | 42 | 3,983.00p | Automatic Execution |
14:51:32 - 20-May-26 |
| Unknown* | 0 | 3,999.50p | SI Trade |
14:49:24 - 20-May-26 |
| Sell* | 358 | 3,998.50p | Automatic Execution |
14:49:04 - 20-May-26 |
| Sell* | 14 | 4,005.50p | Automatic Execution |
14:47:22 - 20-May-26 |
| Sell* | 14 | 3,986.50p | Automatic Execution |
14:45:37 - 20-May-26 |
| Buy* | 289 | 3,984.00p | Automatic Execution |
14:44:35 - 20-May-26 |
| Sell* | 147 | 3,985.00p | Automatic Execution |
14:41:53 - 20-May-26 |
| Sell* | 39 | 3,983.50p | Negotiated Trade |
14:41:16 - 20-May-26 |
| Sell* | 234 | 3,964.00p | Automatic Execution |
14:39:21 - 20-May-26 |
| Buy* | 255 | 3,962.50p | Automatic Execution |
14:37:24 - 20-May-26 |
| Buy* | 14 | 3,961.00p | Automatic Execution |
14:37:19 - 20-May-26 |
| Buy* | 14 | 3,961.00p | Automatic Execution |
14:37:19 - 20-May-26 |
| Buy* | 14 | 3,961.00p | Automatic Execution |
14:37:18 - 20-May-26 |
| Buy* | 14 | 3,961.00p | Automatic Execution |
14:37:18 - 20-May-26 |
| Buy* | 14 | 3,966.00p | Automatic Execution |
14:36:16 - 20-May-26 |
| Buy* | 35 | 3,966.00p | Automatic Execution |
14:36:16 - 20-May-26 |
| Buy* | 14 | 3,966.00p | Automatic Execution |
14:36:16 - 20-May-26 |
| Sell* | 210 | 3,976.50p | Automatic Execution |
14:35:05 - 20-May-26 |
| Unknown* | 0 | 4,019.00p | SI Trade |
14:30:17 - 20-May-26 |
| Buy* | 248 | 4,016.419p | Ordinary |
14:11:03 - 20-May-26 |
| Buy* | 8 | 4,022.77p | Suspected BUY Trade |
14:09:59 - 20-May-26 |
| Sell* | 28 | 4,006.684p | Negotiated Trade |
14:09:49 - 20-May-26 |
| Buy* | 77 | 4,038.00p | Automatic Execution |
13:30:50 - 20-May-26 |
| Buy* | 77 | 4,033.50p | Automatic Execution |
13:24:08 - 20-May-26 |
| Buy* | 75 | 4,032.00p | Automatic Execution |
13:19:16 - 20-May-26 |
| Buy* | 76 | 4,032.00p | Automatic Execution |
13:11:40 - 20-May-26 |
| Buy* | 77 | 4,032.50p | Automatic Execution |
13:06:48 - 20-May-26 |
| Buy* | 77 | 4,031.00p | Automatic Execution |
13:01:56 - 20-May-26 |
| Buy* | 80 | 4,031.00p | Automatic Execution |
12:54:05 - 20-May-26 |
| Buy* | 80 | 4,032.00p | Automatic Execution |
12:49:13 - 20-May-26 |
| Buy* | 77 | 4,033.00p | Automatic Execution |
12:43:33 - 20-May-26 |
| Sell* | 331 | 4,024.50p | Result of RFQ |
12:39:40 - 20-May-26 |
| Buy* | 78 | 4,032.50p | Automatic Execution |
12:37:09 - 20-May-26 |
| Buy* | 2 | 4,033.50p | Automatic Execution |
12:31:47 - 20-May-26 |
| Buy* | 76 | 4,033.00p | Automatic Execution |
12:31:17 - 20-May-26 |
| Buy* | 76 | 4,032.00p | Automatic Execution |
12:15:51 - 20-May-26 |
| Buy* | 80 | 4,033.00p | Automatic Execution |
12:01:58 - 20-May-26 |
| Buy* | 80 | 4,033.00p | Automatic Execution |
11:42:43 - 20-May-26 |
| Unknown* | 4,631 | 4,035.68116p | SI Trade Currency Conversion |
11:40:46 - 20-May-26 |
| Unknown* | 0 | 4,036.50p | SI Trade |
11:26:40 - 20-May-26 |
| Sell* | 100 | 4,028.50p | Result of RFQ |
11:07:35 - 20-May-26 |
| Sell* | 410 | 4,027.784p | Negotiated Trade |
11:00:33 - 20-May-26 |
| Sell* | 170 | 4,024.901p | Negotiated Trade |
10:49:55 - 20-May-26 |
| Buy* | 16 | 4,034.00p | Automatic Execution |
10:48:14 - 20-May-26 |
| Sell* | 10 | 4,022.00p | SI Trade |
10:42:39 - 20-May-26 |
| Buy* | 5 | 4,033.50p | SI Trade |
10:36:32 - 20-May-26 |
| Buy* | 7 | 4,033.00p | SI Trade |
10:36:32 - 20-May-26 |
| Buy* | 13 | 4,033.00p | Automatic Execution |
10:36:32 - 20-May-26 |
| Buy* | 2 | 4,031.50p | SI Trade |
10:15:47 - 20-May-26 |
| Buy* | 114 | 4,029.843p | Suspected BUY Trade |
10:15:36 - 20-May-26 |
| Sell* | 225 | 4,027.00p | Result of RFQ |
09:55:07 - 20-May-26 |
| Buy* | 118 | 4,037.776p | Ordinary |
09:43:24 - 20-May-26 |
| Buy* | 25 | 4,039.13p | Suspected BUY Trade |
09:32:16 - 20-May-26 |
| Buy* | 617 | 4,035.63p | Suspected BUY Trade |
08:56:40 - 20-May-26 |
| Sell* | 272 | 4,024.11p | Negotiated Trade |
08:56:40 - 20-May-26 |
| Buy* | 4 | 4,036.00p | SI Trade |
08:34:16 - 20-May-26 |
| Buy* | 12 | 4,033.844p | Suspected BUY Trade |
08:29:08 - 20-May-26 |
| Buy* | 619 | 4,034.559p | Suspected BUY Trade |
08:26:43 - 20-May-26 |
| Buy* | 247 | 4,034.582p | Suspected BUY Trade |
08:26:15 - 20-May-26 |
| Buy* | 247 | 4,034.61p | Suspected BUY Trade |
08:25:52 - 20-May-26 |
| Unknown* | 0 | 4,036.50p | SI Trade |
08:24:25 - 20-May-26 |
| Unknown* | 0 | 4,036.00p | SI Trade |
08:18:47 - 20-May-26 |
| Buy* | 68 | 4,034.177p | Suspected BUY Trade |
08:11:30 - 20-May-26 |
| Unknown* | 0 | 4,039.14526p | SI Trade Currency Conversion |
08:04:27 - 20-May-26 |
| Unknown* | 0 | 4,039.14526p | SI Trade Currency Conversion |
08:04:27 - 20-May-26 |
| Sell* | 568 | 4,018.50p | Uncrossing Trade |
16:35:03 - 19-May-26 |
| Sell* | 398 | 4,012.50p | Automatic Execution |
16:29:32 - 19-May-26 |
| Buy* | 14 | 4,013.50p | Automatic Execution |
16:28:56 - 19-May-26 |
| Buy* | 42 | 4,014.00p | Automatic Execution |
16:28:45 - 19-May-26 |
| Sell* | 61 | 4,015.187p | Ordinary |
16:23:43 - 19-May-26 |
| Buy* | 2,495 | 4,038.00p | Automatic Execution |
16:18:29 - 19-May-26 |
| Sell* | 3,783 | 4,049.50p | Automatic Execution |
16:15:11 - 19-May-26 |
| Buy* | 1,781 | 4,049.50p | Automatic Execution |
16:15:11 - 19-May-26 |
| Buy* | 1,588 | 4,047.00p | Automatic Execution |
16:14:56 - 19-May-26 |
| Sell* | 89 | 4,021.00p | Automatic Execution |
16:09:10 - 19-May-26 |
| Unknown* | 0 | 4,044.34876p | SI Trade Currency Conversion |
15:59:24 - 19-May-26 |
| Sell* | 57 | 4,039.50p | Automatic Execution |
15:39:20 - 19-May-26 |
| Sell* | 79 | 4,035.50p | Automatic Execution |
15:34:41 - 19-May-26 |
| Sell* | 14 | 4,038.00p | Automatic Execution |
15:34:34 - 19-May-26 |
| Sell* | 14 | 4,040.50p | Automatic Execution |
15:34:10 - 19-May-26 |
| Sell* | 42 | 4,042.50p | Automatic Execution |
15:34:01 - 19-May-26 |
| Sell* | 644 | 4,044.00p | Automatic Execution |
15:32:45 - 19-May-26 |
| Buy* | 3 | 4,049.50p | Automatic Execution |
15:31:50 - 19-May-26 |
| Buy* | 2 | 4,039.50p | Automatic Execution |
15:29:08 - 19-May-26 |
| Buy* | 111 | 4,039.788p | Suspected BUY Trade |
15:28:02 - 19-May-26 |
| Buy* | 5 | 4,046.435p | Suspected BUY Trade |
15:17:23 - 19-May-26 |
| Buy* | 234 | 4,048.50p | Automatic Execution |
15:15:33 - 19-May-26 |
| Buy* | 14 | 4,048.50p | Automatic Execution |
15:15:33 - 19-May-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
15:12:57 - 19-May-26 |
| Buy* | 2 | 4,061.86p | Suspected BUY Trade |
15:08:34 - 19-May-26 |
| Buy* | 63 | 4,067.00p | Automatic Execution |
15:06:23 - 19-May-26 |
| Sell* | 2 | 4,088.00p | SI Trade |
14:55:19 - 19-May-26 |
| Buy* | 60 | 4,100.00p | Suspected BUY Trade |
14:52:44 - 19-May-26 |
| Sell* | 28 | 4,089.087p | Negotiated Trade |
14:51:48 - 19-May-26 |
| Unknown* | 4 | 4,095.55403p | SI Trade Currency Conversion |
14:49:22 - 19-May-26 |
| Unknown* | 5 | 4,095.55403p | SI Trade Currency Conversion |
14:49:22 - 19-May-26 |
| Unknown* | 5 | 4,095.55403p | SI Trade Currency Conversion |
14:49:19 - 19-May-26 |
| Unknown* | 5 | 4,095.55403p | SI Trade Currency Conversion |
14:49:12 - 19-May-26 |
| Unknown* | 0 | 4,076.50p | SI Trade |
14:39:06 - 19-May-26 |
| Sell* | 14 | 4,059.00p | Automatic Execution |
14:34:23 - 19-May-26 |
| Sell* | 14 | 4,059.00p | Automatic Execution |
14:34:23 - 19-May-26 |
| Sell* | 14 | 4,059.00p | Automatic Execution |
14:34:23 - 19-May-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
14:30:05 - 19-May-26 |
| Unknown* | 0 | 4,048.68819p | SI Trade Currency Conversion |
14:21:13 - 19-May-26 |
| Buy* | 6 | 4,063.35p | Suspected BUY Trade |
14:07:57 - 19-May-26 |
| Buy* | 738 | 4,067.50p | Automatic Execution |
13:35:53 - 19-May-26 |
| Sell* | 14 | 4,053.00p | Automatic Execution |
13:30:45 - 19-May-26 |
| Unknown* | 0 | 4,057.36705p | SI Trade Currency Conversion |
13:26:12 - 19-May-26 |
| Sell* | 350 | 4,046.848p | Ordinary |
13:22:41 - 19-May-26 |
| Sell* | 85 | 4,046.238p | Ordinary |
13:21:25 - 19-May-26 |
| Unknown* | 0 | 4,059.50p | SI Trade |
13:15:35 - 19-May-26 |
| Sell* | 2,750 | 4,054.54p | SI Trade |
12:49:16 - 19-May-26 |
| Sell* | 2,750 | 4,055.18p | SI Trade |
12:46:26 - 19-May-26 |
| Sell* | 300 | 4,041.50p | Automatic Execution |
11:41:29 - 19-May-26 |
| Sell* | 149 | 4,041.00p | Automatic Execution |
11:39:25 - 19-May-26 |
| Unknown* | 4,809 | 4,053.89551p | Currency Conversion OTC Trade |
11:36:53 - 19-May-26 |
| Buy* | 1 | 4,048.50p | SI Trade |
11:18:48 - 19-May-26 |