| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 4,870.50p | Automatic Execution |
16:29:03 - 04-Jun-25 |
| Buy* | 1 | 4,872.50p | Automatic Execution |
16:11:26 - 04-Jun-25 |
| Unknown* | 1 | 4,867.50p | Negotiated Trade OTC Trade |
15:53:13 - 04-Jun-25 |
| Buy* | 1 | 4,867.50p | Automatic Execution |
15:53:13 - 04-Jun-25 |
| Buy* | 61 | 4,869.25p | Suspected BUY Trade |
15:52:02 - 04-Jun-25 |
| Buy* | 61 | 4,869.833p | Suspected BUY Trade |
15:51:14 - 04-Jun-25 |
| Sell* | 2 | 4,870.02p | Negotiated Trade |
15:23:17 - 04-Jun-25 |
| Unknown* | 0 | 4,870.00p | SI Trade |
15:20:27 - 04-Jun-25 |
| Unknown* | 0 | 4,870.00p | SI Trade |
15:20:24 - 04-Jun-25 |
| Buy* | 41 | 4,867.57p | Suspected BUY Trade |
15:15:29 - 04-Jun-25 |
| Sell* | 1 | 4,866.02p | Negotiated Trade |
15:15:28 - 04-Jun-25 |
| Buy* | 12 | 4,868.475p | Suspected BUY Trade |
15:14:19 - 04-Jun-25 |
| Sell* | 1 | 4,858.025p | Negotiated Trade |
15:09:55 - 04-Jun-25 |
| Sell* | 1 | 4,856.53p | Negotiated Trade |
15:05:33 - 04-Jun-25 |
| Buy* | 10 | 4,862.975p | Suspected BUY Trade |
15:04:01 - 04-Jun-25 |
| Buy* | 205 | 4,867.607p | Suspected BUY Trade |
15:02:54 - 04-Jun-25 |
| Buy* | 449 | 4,864.00p | Result of RFQ |
15:01:38 - 04-Jun-25 |
| Buy* | 449 | 4,859.972p | Suspected BUY Trade |
15:00:27 - 04-Jun-25 |
| Buy* | 46 | 4,864.812p | Suspected BUY Trade |
14:14:11 - 04-Jun-25 |
| Buy* | 165 | 4,862.579p | Suspected BUY Trade |
14:06:07 - 04-Jun-25 |
| Buy* | 488 | 4,865.00p | Result of RFQ |
13:27:01 - 04-Jun-25 |
| Sell* | 488 | 4,863.029p | Negotiated Trade |
13:26:17 - 04-Jun-25 |
| Unknown* | 300 | 4,858.71922p | SI Trade Currency Conversion |
13:20:42 - 04-Jun-25 |
| Buy* | 513 | 4,871.828p | Suspected BUY Trade |
12:45:59 - 04-Jun-25 |
| Buy* | 410 | 4,872.309p | Ordinary |
12:44:06 - 04-Jun-25 |
| Buy* | 256 | 4,869.097p | Ordinary |
12:42:26 - 04-Jun-25 |
| Sell* | 232 | 4,868.00p | Result of RFQ |
12:42:26 - 04-Jun-25 |
| Unknown* | 0 | 4,861.00p | SI Trade |
12:29:05 - 04-Jun-25 |
| Unknown* | 10 | 4,862.00p | Negotiated Trade OTC Trade |
12:28:13 - 04-Jun-25 |
| Buy* | 10 | 4,862.00p | Automatic Execution |
12:28:13 - 04-Jun-25 |
| Unknown* | 8 | 4,862.50p | Negotiated Trade OTC Trade |
12:21:32 - 04-Jun-25 |
| Buy* | 8 | 4,862.50p | Automatic Execution |
12:21:32 - 04-Jun-25 |
| Sell* | 2 | 4,860.03p | Negotiated Trade |
12:19:49 - 04-Jun-25 |
| Sell* | 5 | 4,861.50p | Negotiated Trade |
11:27:04 - 04-Jun-25 |
| Unknown* | 0 | 4,861.50p | SI Trade |
11:24:39 - 04-Jun-25 |
| Buy* | 50 | 4,871.708p | Suspected BUY Trade |
10:50:17 - 04-Jun-25 |
| Buy* | 24 | 4,879.015p | Suspected BUY Trade |
10:44:40 - 04-Jun-25 |
| Buy* | 7 | 4,874.00p | SI Trade |
10:11:10 - 04-Jun-25 |
| Buy* | 76 | 4,872.159p | Suspected BUY Trade |
10:10:14 - 04-Jun-25 |
| Buy* | 52 | 4,870.163p | Suspected BUY Trade |
10:02:15 - 04-Jun-25 |
| Buy* | 22 | 4,870.031p | Suspected BUY Trade |
09:31:38 - 04-Jun-25 |
| Buy* | 20 | 4,870.174p | Suspected BUY Trade |
09:18:03 - 04-Jun-25 |
| Unknown* | 3 | 4,871.50p | Negotiated Trade OTC Trade |
09:04:27 - 04-Jun-25 |
| Buy* | 3 | 4,871.50p | Automatic Execution |
09:04:27 - 04-Jun-25 |
| Buy* | 300 | 4,870.243p | Suspected BUY Trade |
09:02:54 - 04-Jun-25 |
| Unknown* | 0 | 4,872.50p | SI Trade |
09:02:09 - 04-Jun-25 |
| Buy* | 5 | 4,870.445p | Suspected BUY Trade |
09:00:50 - 04-Jun-25 |
| Buy* | 8 | 4,857.50p | SI Trade |
08:43:55 - 04-Jun-25 |
| Sell* | 4 | 4,853.50p | SI Trade |
08:40:26 - 04-Jun-25 |
| Buy* | 10 | 4,859.50p | Suspected BUY Trade |
08:35:38 - 04-Jun-25 |
| Buy* | 205 | 4,860.639p | Suspected BUY Trade |
08:33:42 - 04-Jun-25 |
| Sell* | 4 | 4,855.00p | SI Trade |
08:31:55 - 04-Jun-25 |
| Sell* | 11 | 4,855.00p | SI Trade |
08:31:54 - 04-Jun-25 |
| Unknown* | 0 | 4,857.50p | SI Trade |
08:29:15 - 04-Jun-25 |
| Unknown* | 0 | 4,857.50p | SI Trade |
08:29:15 - 04-Jun-25 |
| Unknown* | 0 | 4,858.50p | SI Trade |
08:28:13 - 04-Jun-25 |
| Buy* | 1 | 4,857.50p | SI Trade |
08:25:57 - 04-Jun-25 |
| Unknown* | 0 | 4,856.50p | SI Trade |
08:21:03 - 04-Jun-25 |
| Unknown* | 0 | 4,856.50p | SI Trade |
08:20:50 - 04-Jun-25 |
| Unknown* | 350 | 4,854.63944p | Currency Conversion OTC Trade |
08:20:24 - 04-Jun-25 |
| Buy* | 15 | 4,856.50p | SI Trade |
08:19:13 - 04-Jun-25 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:13:30 - 04-Jun-25 |
| Unknown* | 0 | 4,857.00p | SI Trade |
08:10:55 - 04-Jun-25 |
| Unknown* | 0 | 4,862.00p | SI Trade |
08:09:11 - 04-Jun-25 |
| Unknown* | 0 | 4,858.50p | SI Trade |
08:05:32 - 04-Jun-25 |
| Unknown* | 0 | 4,858.50p | SI Trade |
08:05:28 - 04-Jun-25 |
| Buy* | 2 | 4,859.00p | SI Trade |
08:05:15 - 04-Jun-25 |
| Unknown* | 0 | 4,859.50p | SI Trade |
08:05:02 - 04-Jun-25 |
| Unknown* | 0 | 4,858.00p | SI Trade |
08:03:47 - 04-Jun-25 |
| Unknown* | 1 | 4,861.00p | Negotiated Trade OTC Trade |
08:01:18 - 04-Jun-25 |
| Unknown* | 20 | 4,861.00p | Negotiated Trade OTC Trade |
08:01:18 - 04-Jun-25 |
| Unknown* | 1 | 4,861.00p | Negotiated Trade OTC Trade |
08:01:18 - 04-Jun-25 |
| Unknown* | 0 | 4,878.00p | SI Trade |
08:00:35 - 04-Jun-25 |
| Unknown* | 0 | 4,878.00p | SI Trade |
08:00:35 - 04-Jun-25 |
| Unknown* | 0 | 4,878.00p | SI Trade |
08:00:35 - 04-Jun-25 |
| Buy* | 1 | 4,878.00p | SI Trade |
08:00:35 - 04-Jun-25 |
| Buy* | 21 | 4,861.00p | Suspected BUY Trade |
08:00:19 - 04-Jun-25 |
| Unknown* | 0 | 4,832.50p | SI Trade |
16:18:12 - 03-Jun-25 |
| Unknown* | 0 | 4,835.50p | SI Trade |
16:13:02 - 03-Jun-25 |
| Unknown* | 5 | 4,834.00p | Negotiated Trade OTC Trade |
16:03:06 - 03-Jun-25 |
| Buy* | 5 | 4,834.00p | Automatic Execution |
16:03:06 - 03-Jun-25 |
| Buy* | 2 | 4,832.50p | Automatic Execution |
16:02:24 - 03-Jun-25 |
| Sell* | 1 | 4,825.03p | Negotiated Trade |
15:55:18 - 03-Jun-25 |
| Buy* | 103 | 4,827.624p | Suspected BUY Trade |
15:54:50 - 03-Jun-25 |
| Unknown* | 0 | 4,843.51358p | SI Trade Currency Conversion |
15:45:28 - 03-Jun-25 |
| Buy* | 414 | 4,826.00p | Result of RFQ |
15:42:46 - 03-Jun-25 |
| Buy* | 414 | 4,826.047p | Suspected BUY Trade |
15:42:34 - 03-Jun-25 |
| Unknown* | 0 | 4,828.00p | SI Trade |
15:22:34 - 03-Jun-25 |
| Sell* | 5 | 4,823.525p | Negotiated Trade |
15:19:17 - 03-Jun-25 |
| Buy* | 77 | 4,825.634p | Suspected BUY Trade |
15:19:17 - 03-Jun-25 |
| Buy* | 24 | 4,825.47p | Suspected BUY Trade |
15:19:15 - 03-Jun-25 |
| Sell* | 2 | 4,821.535p | Negotiated Trade |
15:13:03 - 03-Jun-25 |
| Buy* | 1 | 4,825.47p | Suspected BUY Trade |
15:06:35 - 03-Jun-25 |
| Sell* | 1 | 4,823.025p | Negotiated Trade |
15:05:33 - 03-Jun-25 |
| Unknown* | 0 | 4,827.50p | SI Trade |
14:56:30 - 03-Jun-25 |
| Unknown* | 21 | 4,822.00p | Negotiated Trade OTC Trade |
14:47:38 - 03-Jun-25 |
| Sell* | 21 | 4,822.00p | Automatic Execution |
14:47:38 - 03-Jun-25 |
| Buy* | 150 | 4,821.418p | Suspected BUY Trade |
14:16:10 - 03-Jun-25 |
| Sell* | 35 | 4,820.388p | Negotiated Trade |
14:16:06 - 03-Jun-25 |
| Sell* | 2 | 4,820.525p | Negotiated Trade |
14:16:05 - 03-Jun-25 |
| Sell* | 93 | 4,819.852p | Negotiated Trade |
13:44:06 - 03-Jun-25 |
| Sell* | 555 | 4,822.12p | Negotiated Trade |
13:35:41 - 03-Jun-25 |
| Unknown* | 20 | 4,821.50p | Negotiated Trade OTC Trade |
13:10:56 - 03-Jun-25 |
| Buy* | 20 | 4,821.50p | Automatic Execution |
13:10:56 - 03-Jun-25 |
| Buy* | 98 | 4,823.158p | Suspected BUY Trade |
13:01:16 - 03-Jun-25 |
| Unknown* | 0 | 4,822.50p | SI Trade |
12:35:19 - 03-Jun-25 |
| Sell* | 2 | 4,819.74p | Negotiated Trade |
12:09:41 - 03-Jun-25 |
| Buy* | 4 | 4,825.00p | SI Trade |
12:04:32 - 03-Jun-25 |
| Buy* | 20 | 4,827.203p | Suspected BUY Trade |
11:10:10 - 03-Jun-25 |
| Buy* | 51 | 4,826.223p | Suspected BUY Trade |
10:47:35 - 03-Jun-25 |
| Buy* | 120 | 4,822.768p | Suspected BUY Trade |
10:36:58 - 03-Jun-25 |
| Buy* | 85 | 4,817.625p | Suspected BUY Trade |
10:23:15 - 03-Jun-25 |
| Sell* | 8 | 4,820.50p | SI Trade |
10:19:40 - 03-Jun-25 |
| Sell* | 12 | 4,820.50p | SI Trade |
10:19:38 - 03-Jun-25 |
| Sell* | 2 | 4,820.00p | SI Trade |
10:15:49 - 03-Jun-25 |
| Buy* | 424 | 4,823.00p | Result of RFQ |
10:14:21 - 03-Jun-25 |
| Sell* | 2 | 4,819.50p | SI Trade |
10:08:43 - 03-Jun-25 |
| Buy* | 424 | 4,822.137p | Suspected BUY Trade |
10:06:28 - 03-Jun-25 |
| Buy* | 38 | 4,826.408p | Suspected BUY Trade |
10:01:35 - 03-Jun-25 |
| Buy* | 124 | 4,823.814p | Suspected BUY Trade |
09:59:24 - 03-Jun-25 |
| Sell* | 1 | 4,811.00p | Negotiated Trade |
09:29:44 - 03-Jun-25 |
| Buy* | 6 | 4,817.168p | Suspected BUY Trade |
09:23:58 - 03-Jun-25 |
| Unknown* | 1 | 4,823.50p | Negotiated Trade OTC Trade |
09:04:44 - 03-Jun-25 |
| Buy* | 1 | 4,823.50p | Automatic Execution |
09:04:44 - 03-Jun-25 |
| Buy* | 103 | 4,818.963p | Suspected BUY Trade |
09:00:20 - 03-Jun-25 |
| Buy* | 4 | 4,821.00p | SI Trade |
08:56:49 - 03-Jun-25 |
| Buy* | 3 | 4,821.00p | SI Trade |
08:56:46 - 03-Jun-25 |
| Unknown* | 1 | 4,823.50p | Negotiated Trade OTC Trade |
08:52:44 - 03-Jun-25 |
| Buy* | 1 | 4,823.50p | Automatic Execution |
08:52:44 - 03-Jun-25 |
| Sell* | 2 | 4,826.50p | Negotiated Trade |
08:35:13 - 03-Jun-25 |
| Buy* | 25 | 4,830.288p | Suspected BUY Trade |
08:35:07 - 03-Jun-25 |
| Buy* | 1 | 4,832.00p | Suspected BUY Trade |
08:33:04 - 03-Jun-25 |
| Buy* | 1 | 4,832.00p | SI Trade |
08:31:34 - 03-Jun-25 |
| Unknown* | 0 | 4,831.50p | SI Trade |
08:31:32 - 03-Jun-25 |
| Unknown* | 0 | 4,831.50p | SI Trade |
08:31:31 - 03-Jun-25 |
| Unknown* | 0 | 4,827.50p | SI Trade |
08:30:40 - 03-Jun-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
08:30:27 - 03-Jun-25 |
| Unknown* | 0 | 4,822.00p | SI Trade |
08:27:29 - 03-Jun-25 |
| Unknown* | 0 | 4,824.08208p | SI Trade Currency Conversion |
08:23:14 - 03-Jun-25 |
| Unknown* | 0 | 4,824.08208p | Currency Conversion OTC Trade |
08:23:14 - 03-Jun-25 |
| Unknown* | 0 | 4,828.00p | SI Trade |
08:22:36 - 03-Jun-25 |
| Unknown* | 0 | 4,833.50p | SI Trade |
08:20:58 - 03-Jun-25 |
| Unknown* | 0 | 4,847.50p | SI Trade |
08:17:46 - 03-Jun-25 |
| Unknown* | 0 | 4,850.50p | SI Trade |
08:15:16 - 03-Jun-25 |
| Unknown* | 0 | 4,848.50p | SI Trade |
08:14:16 - 03-Jun-25 |
| Unknown* | 2 | 4,856.00p | Negotiated Trade OTC Trade |
08:08:13 - 03-Jun-25 |
| Buy* | 2 | 4,856.00p | Automatic Execution |
08:08:13 - 03-Jun-25 |
| Unknown* | 0 | 4,858.00p | SI Trade |
08:05:48 - 03-Jun-25 |
| Unknown* | 0 | 4,858.00p | SI Trade |
08:05:06 - 03-Jun-25 |
| Unknown* | 0 | 4,859.00p | SI Trade |
08:05:04 - 03-Jun-25 |
| Sell* | 313 | 4,851.162p | Negotiated Trade |
08:02:49 - 03-Jun-25 |
| Buy* | 9 | 4,857.00p | SI Trade |
08:00:33 - 03-Jun-25 |
| Unknown* | 0 | 4,859.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 4,859.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 4,859.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 1 | 4,859.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 4,859.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 4,859.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 2 | 4,853.00p | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-25 |
| Unknown* | 3 | 4,853.00p | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-25 |
| Unknown* | 1 | 4,853.00p | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-25 |
| Unknown* | 1 | 4,853.00p | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-25 |
| Buy* | 58 | 4,853.00p | Suspected BUY Trade |
08:00:01 - 03-Jun-25 |
| Unknown* | 0 | 4,840.00p | SI Trade |
16:23:00 - 02-Jun-25 |
| Unknown* | 4,275 | 4,832.03692p | Currency Conversion OTC Trade |
16:12:57 - 02-Jun-25 |
| Buy* | 4 | 4,832.50p | Automatic Execution |
15:53:01 - 02-Jun-25 |
| Unknown* | 0 | 4,824.77238p | SI Trade Currency Conversion |
15:45:32 - 02-Jun-25 |
| Unknown* | 2 | 4,828.00p | Negotiated Trade OTC Trade |
15:36:27 - 02-Jun-25 |
| Sell* | 2 | 4,828.00p | Automatic Execution |
15:36:27 - 02-Jun-25 |
| Buy* | 67 | 4,824.975p | Suspected BUY Trade |
15:32:04 - 02-Jun-25 |
| Sell* | 30 | 4,823.503p | Negotiated Trade |
15:30:30 - 02-Jun-25 |
| Buy* | 4 | 4,824.00p | SI Trade |
15:23:32 - 02-Jun-25 |
| Sell* | 1 | 4,819.53p | Negotiated Trade |
15:22:30 - 02-Jun-25 |
| Buy* | 29 | 4,819.465p | Suspected BUY Trade |
15:19:28 - 02-Jun-25 |
| Buy* | 44 | 4,812.584p | Suspected BUY Trade |
15:00:31 - 02-Jun-25 |
| Unknown* | 0 | 4,824.50p | SI Trade |
14:44:20 - 02-Jun-25 |
| Buy* | 415 | 4,812.923p | Suspected BUY Trade |
14:01:29 - 02-Jun-25 |
| Buy* | 1 | 4,813.50p | SI Trade |
13:28:09 - 02-Jun-25 |
| Sell* | 81 | 4,815.365p | Negotiated Trade |
13:10:42 - 02-Jun-25 |
| Sell* | 13 | 4,816.057p | Negotiated Trade |
13:08:49 - 02-Jun-25 |
| Sell* | 31 | 4,816.447p | Negotiated Trade |
13:06:40 - 02-Jun-25 |
| Sell* | 26 | 4,816.807p | Negotiated Trade |
13:03:34 - 02-Jun-25 |
| Sell* | 139 | 4,816.262p | Negotiated Trade |
13:01:28 - 02-Jun-25 |
| Buy* | 118 | 4,817.873p | Suspected BUY Trade |
13:01:17 - 02-Jun-25 |
| Sell* | 39 | 4,814.698p | Negotiated Trade |
12:59:10 - 02-Jun-25 |
| Buy* | 62 | 4,818.593p | Suspected BUY Trade |
12:43:14 - 02-Jun-25 |
| Buy* | 64 | 4,818.645p | Suspected BUY Trade |
12:38:46 - 02-Jun-25 |
| Unknown* | 0 | 4,817.50p | SI Trade |
12:15:44 - 02-Jun-25 |
| Sell* | 382 | 4,807.40p | Negotiated Trade |
11:54:06 - 02-Jun-25 |
| Buy* | 37 | 4,808.687p | Suspected BUY Trade |
11:53:42 - 02-Jun-25 |
| Buy* | 1 | 4,802.00p | Automatic Execution |
11:32:24 - 02-Jun-25 |
| Buy* | 300 | 4,806.255p | Suspected BUY Trade |
11:09:43 - 02-Jun-25 |
| Unknown* | 6 | 4,808.00p | Negotiated Trade OTC Trade |
11:08:52 - 02-Jun-25 |
| Buy* | 6 | 4,808.00p | Automatic Execution |
11:08:52 - 02-Jun-25 |
| Sell* | 80 | 4,805.599p | Ordinary |
10:55:50 - 02-Jun-25 |
| Unknown* | 1 | 4,807.00p | Negotiated Trade OTC Trade |
10:50:13 - 02-Jun-25 |
| Buy* | 1 | 4,807.00p | Automatic Execution |
10:50:13 - 02-Jun-25 |
| Sell* | 41 | 4,814.126p | Negotiated Trade |
10:36:57 - 02-Jun-25 |
| Buy* | 1,308 | 4,816.039p | Ordinary |
10:26:54 - 02-Jun-25 |
| Buy* | 103 | 4,815.915p | Suspected BUY Trade |
10:21:52 - 02-Jun-25 |