| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,248 | 4,736.00p | Automatic Execution |
16:04:07 - 21-May-26 |
| Sell* | 142 | 4,736.00p | Automatic Execution |
16:04:07 - 21-May-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
15:17:49 - 21-May-26 |
| Sell* | 1 | 4,740.60p | Negotiated Trade |
15:15:28 - 21-May-26 |
| Buy* | 547 | 4,729.00p | Automatic Execution |
11:13:45 - 21-May-26 |
| Buy* | 791 | 4,729.00p | Automatic Execution |
11:13:45 - 21-May-26 |
| Buy* | 791 | 4,725.00p | Automatic Execution |
11:02:27 - 21-May-26 |
| Sell* | 1,365 | 4,723.611p | Negotiated Trade |
10:53:35 - 21-May-26 |
| Buy* | 791 | 4,725.00p | Automatic Execution |
10:49:07 - 21-May-26 |
| Unknown* | 0 | 4,727.00p | SI Trade |
10:32:57 - 21-May-26 |
| Buy* | 105 | 4,725.839p | Ordinary |
09:47:09 - 21-May-26 |
| Buy* | 1 | 4,726.72p | Suspected BUY Trade |
09:40:14 - 21-May-26 |
| Buy* | 791 | 4,724.00p | Automatic Execution |
09:07:49 - 21-May-26 |
| Unknown* | 0 | 4,721.00p | SI Trade |
08:32:15 - 21-May-26 |
| Buy* | 817 | 4,719.00p | Automatic Execution |
08:25:52 - 21-May-26 |
| Buy* | 791 | 4,718.00p | Automatic Execution |
08:25:47 - 21-May-26 |
| Buy* | 950 | 4,719.00p | Automatic Execution |
08:25:47 - 21-May-26 |
| Buy* | 2 | 4,720.00p | Suspected BUY Trade |
08:17:32 - 21-May-26 |
| Unknown* | 0 | 4,707.00p | SI Trade |
08:05:48 - 21-May-26 |
| Sell* | 522 | 4,711.422p | Negotiated Trade |
08:04:45 - 21-May-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
08:00:47 - 21-May-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 1 | 4,715.00p | Automatic Execution |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 4,708.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:00:37 - 21-May-26 |
| Buy* | 5 | 4,715.00p | Automatic Execution |
08:00:31 - 21-May-26 |
| Sell* | 2 | 4,708.00p | Uncrossing Trade |
08:00:26 - 21-May-26 |
| Sell* | 8 | 4,737.00p | Uncrossing Trade |
16:35:03 - 20-May-26 |
| Buy* | 78 | 4,737.00p | Automatic Execution |
16:29:04 - 20-May-26 |
| Sell* | 688 | 4,744.00p | Automatic Execution |
16:09:17 - 20-May-26 |
| Unknown* | 0 | 4,733.00p | SI Trade |
15:25:09 - 20-May-26 |
| Sell* | 3 | 4,735.00p | Automatic Execution |
15:16:17 - 20-May-26 |
| Sell* | 688 | 4,733.00p | Automatic Execution |
15:15:16 - 20-May-26 |
| Sell* | 5 | 4,733.00p | Automatic Execution |
15:14:49 - 20-May-26 |
| Buy* | 1 | 4,721.00p | Automatic Execution |
14:35:51 - 20-May-26 |
| Sell* | 50 | 4,735.472p | Negotiated Trade |
14:02:55 - 20-May-26 |
| Buy* | 789 | 4,748.00p | Automatic Execution |
11:04:06 - 20-May-26 |
| Buy* | 789 | 4,748.00p | Automatic Execution |
11:04:05 - 20-May-26 |
| Buy* | 789 | 4,748.00p | Automatic Execution |
11:04:03 - 20-May-26 |
| Buy* | 8 | 4,745.65p | Suspected BUY Trade |
10:51:40 - 20-May-26 |
| Sell* | 6 | 4,739.60p | Negotiated Trade |
10:01:18 - 20-May-26 |
| Buy* | 1 | 4,741.577p | Suspected BUY Trade |
09:46:54 - 20-May-26 |
| Buy* | 2 | 4,741.514p | Suspected BUY Trade |
09:46:52 - 20-May-26 |
| Buy* | 10 | 4,736.667p | Suspected BUY Trade |
09:19:22 - 20-May-26 |
| Unknown* | 0 | 4,735.00p | SI Trade |
09:08:46 - 20-May-26 |
| Buy* | 1 | 4,735.00p | Automatic Execution |
09:08:46 - 20-May-26 |
| Unknown* | 0 | 4,735.00p | SI Trade |
09:08:45 - 20-May-26 |
| Buy* | 5 | 4,729.471p | Suspected BUY Trade |
08:30:02 - 20-May-26 |
| Unknown* | 0 | 4,731.00p | SI Trade |
08:21:56 - 20-May-26 |
| Buy* | 15 | 4,717.00p | Suspected BUY Trade |
16:35:12 - 19-May-26 |
| Unknown* | 316 | 4,709.58861p | SI Trade Currency Conversion |
16:26:22 - 19-May-26 |
| Unknown* | 237 | 4,711.82453p | SI Trade Currency Conversion |
16:10:20 - 19-May-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
15:44:12 - 19-May-26 |
| Sell* | 13 | 4,716.22p | Negotiated Trade |
15:28:15 - 19-May-26 |
| Buy* | 1,590 | 4,713.00p | Automatic Execution |
15:26:37 - 19-May-26 |
| Buy* | 1,590 | 4,705.00p | Automatic Execution |
15:22:17 - 19-May-26 |
| Buy* | 1,590 | 4,706.00p | Automatic Execution |
15:21:17 - 19-May-26 |
| Unknown* | 0 | 4,707.00p | SI Trade |
14:31:15 - 19-May-26 |
| Sell* | 759 | 4,710.00p | Automatic Execution |
14:26:50 - 19-May-26 |
| Sell* | 552 | 4,710.00p | Automatic Execution |
14:26:50 - 19-May-26 |
| Sell* | 552 | 4,710.00p | Automatic Execution |
14:26:29 - 19-May-26 |
| Sell* | 691 | 4,709.00p | Automatic Execution |
14:26:19 - 19-May-26 |
| Sell* | 552 | 4,709.00p | Automatic Execution |
14:26:19 - 19-May-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
14:21:14 - 19-May-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
14:21:07 - 19-May-26 |
| Sell* | 89 | 4,714.00p | Automatic Execution |
14:20:52 - 19-May-26 |
| Sell* | 16 | 4,712.00p | Negotiated Trade |
14:11:41 - 19-May-26 |
| Buy* | 1 | 4,715.00p | Suspected BUY Trade |
13:20:08 - 19-May-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
12:51:21 - 19-May-26 |
| Unknown* | 0 | 4,721.00p | SI Trade |
12:25:48 - 19-May-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
12:25:47 - 19-May-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
12:16:22 - 19-May-26 |
| Buy* | 203 | 4,721.559p | Ordinary |
11:17:26 - 19-May-26 |
| Sell* | 2 | 4,713.90p | Negotiated Trade |
10:45:08 - 19-May-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
10:36:51 - 19-May-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
10:15:53 - 19-May-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
10:15:51 - 19-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:57:22 - 19-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:57:18 - 19-May-26 |
| Buy* | 1 | 4,745.00p | Automatic Execution |
08:56:40 - 19-May-26 |
| Unknown* | 0 | 4,741.00p | SI Trade |
08:19:43 - 19-May-26 |
| Buy* | 210 | 4,737.289p | Suspected BUY Trade |
08:02:08 - 19-May-26 |
| Unknown* | 0 | 4,731.00p | SI Trade |
08:01:34 - 19-May-26 |
| Buy* | 1 | 4,744.00p | SI Trade |
08:01:34 - 19-May-26 |
| Buy* | 1 | 4,737.00p | Automatic Execution |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 4,721.00p | SI Trade |
06:29:56 - 19-May-26 |
| Unknown* | 0 | 4,721.00p | SI Trade |
06:29:55 - 19-May-26 |
| Unknown* | 0 | 4,721.00p | SI Trade |
06:29:55 - 19-May-26 |
| Unknown* | 0 | 4,721.00p | SI Trade |
06:29:54 - 19-May-26 |
| Sell* | 2 | 4,721.00p | Uncrossing Trade |
16:35:17 - 18-May-26 |
| Buy* | 1 | 4,733.79p | Suspected BUY Trade |
15:55:19 - 18-May-26 |
| Sell* | 2 | 4,739.60p | Negotiated Trade |
15:15:58 - 18-May-26 |
| Sell* | 1 | 4,733.749p | Negotiated Trade |
15:02:03 - 18-May-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
14:41:54 - 18-May-26 |
| Unknown* | 0 | 4,744.00p | SI Trade |
14:41:52 - 18-May-26 |
| Unknown* | 0 | 4,761.00p | SI Trade |
14:24:57 - 18-May-26 |
| Unknown* | 0 | 4,761.00p | SI Trade |
14:18:45 - 18-May-26 |
| Sell* | 1 | 4,740.237p | Negotiated Trade |
13:07:38 - 18-May-26 |
| Sell* | 6 | 4,740.741p | Negotiated Trade |
13:00:49 - 18-May-26 |
| Unknown* | 0 | 4,746.00p | SI Trade |
12:39:07 - 18-May-26 |
| Unknown* | 0 | 4,746.00p | SI Trade |
10:56:39 - 18-May-26 |
| Buy* | 86 | 4,745.00p | Automatic Execution |
10:30:46 - 18-May-26 |
| Buy* | 27 | 4,743.00p | Automatic Execution |
09:55:58 - 18-May-26 |
| Unknown* | 0 | 4,742.00p | SI Trade |
09:30:30 - 18-May-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
08:39:48 - 18-May-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
08:24:03 - 18-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:06:25 - 18-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:01:17 - 18-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:01:16 - 18-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:01:01 - 18-May-26 |
| Sell* | 77 | 4,778.00p | Uncrossing Trade |
16:35:28 - 15-May-26 |
| Unknown* | 0 | 4,776.00p | SI Trade |
16:23:11 - 15-May-26 |
| Buy* | 1,892 | 4,778.0412p | Result of RFQ |
16:22:13 - 15-May-26 |
| Buy* | 2 | 4,773.00p | Suspected BUY Trade |
16:00:43 - 15-May-26 |
| Buy* | 11 | 4,772.00p | Suspected BUY Trade |
15:51:25 - 15-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
15:37:31 - 15-May-26 |
| Unknown* | 0 | 4,774.00p | SI Trade |
15:31:26 - 15-May-26 |
| Sell* | 2 | 4,768.962p | Negotiated Trade |
15:20:43 - 15-May-26 |
| Sell* | 62 | 4,762.30p | Negotiated Trade |
15:15:23 - 15-May-26 |
| Sell* | 15 | 4,763.45p | Negotiated Trade |
15:00:52 - 15-May-26 |
| Sell* | 681 | 4,769.00p | Automatic Execution |
14:57:14 - 15-May-26 |
| Unknown* | 0 | 4,761.00p | SI Trade |
13:53:15 - 15-May-26 |
| Unknown* | 0 | 4,761.00p | SI Trade |
13:53:14 - 15-May-26 |
| Buy* | 1 | 4,761.00p | Automatic Execution |
13:53:14 - 15-May-26 |
| Unknown* | 0 | 4,761.00p | SI Trade |
12:32:06 - 15-May-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:53:46 - 15-May-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:47:50 - 15-May-26 |
| Unknown* | 0 | 4,766.00p | SI Trade |
08:27:07 - 15-May-26 |
| Unknown* | 0 | 4,767.00p | SI Trade |
08:24:32 - 15-May-26 |
| Unknown* | 781 | 4,776.62503p | SI Trade Currency Conversion |
08:19:12 - 15-May-26 |
| Buy* | 522 | 4,783.22p | Suspected BUY Trade |
08:08:29 - 15-May-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:03:50 - 15-May-26 |
| Unknown* | 0 | 4,780.00p | SI Trade |
08:03:50 - 15-May-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:03:50 - 15-May-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:03:50 - 15-May-26 |
| Sell* | 51 | 4,762.00p | Uncrossing Trade |
16:35:28 - 14-May-26 |
| Sell* | 75 | 4,764.90p | Negotiated Trade |
16:17:36 - 14-May-26 |
| Buy* | 1 | 4,754.86p | Suspected BUY Trade |
15:55:22 - 14-May-26 |
| Sell* | 51 | 4,736.30p | Negotiated Trade |
15:12:30 - 14-May-26 |
| Sell* | 696 | 4,742.00p | Automatic Execution |
15:05:39 - 14-May-26 |
| Unknown* | 0 | 4,746.00p | SI Trade |
14:50:23 - 14-May-26 |
| Buy* | 844 | 4,734.00p | Automatic Execution |
13:59:37 - 14-May-26 |
| Buy* | 792 | 4,734.00p | Automatic Execution |
13:59:37 - 14-May-26 |
| Sell* | 106 | 4,730.719p | Negotiated Trade |
13:50:30 - 14-May-26 |
| Buy* | 792 | 4,733.00p | Automatic Execution |
13:36:41 - 14-May-26 |
| Buy* | 792 | 4,736.00p | Automatic Execution |
13:24:24 - 14-May-26 |
| Unknown* | 0 | 4,735.00p | SI Trade |
13:21:26 - 14-May-26 |
| Buy* | 10 | 4,731.459p | Suspected BUY Trade |
12:42:06 - 14-May-26 |
| Sell* | 11 | 4,728.499p | Negotiated Trade |
12:42:04 - 14-May-26 |
| Buy* | 792 | 4,726.00p | Automatic Execution |
11:37:46 - 14-May-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
10:47:48 - 14-May-26 |
| Unknown* | 0 | 4,725.00p | SI Trade |
10:47:16 - 14-May-26 |
| Buy* | 1 | 4,725.00p | Automatic Execution |
10:47:16 - 14-May-26 |
| Buy* | 859 | 4,722.00p | Automatic Execution |
10:41:56 - 14-May-26 |
| Buy* | 1 | 4,729.00p | SI Trade |
10:08:42 - 14-May-26 |
| Buy* | 834 | 4,732.00p | Automatic Execution |
09:07:30 - 14-May-26 |
| Unknown* | 0 | 4,734.00p | SI Trade |
09:07:04 - 14-May-26 |
| Sell* | 1 | 4,729.00p | SI Trade |
08:56:42 - 14-May-26 |
| Unknown* | 0 | 4,735.00p | SI Trade |
08:36:13 - 14-May-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
08:31:35 - 14-May-26 |
| Buy* | 1 | 4,734.00p | Suspected BUY Trade |
08:18:03 - 14-May-26 |
| Unknown* | 0 | 4,727.00p | SI Trade |
08:16:27 - 14-May-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
08:13:15 - 14-May-26 |
| Unknown* | 0 | 4,731.00p | SI Trade |
08:01:01 - 14-May-26 |
| Unknown* | 0 | 4,731.00p | SI Trade |
08:01:01 - 14-May-26 |
| Unknown* | 0 | 4,731.00p | SI Trade |
08:01:01 - 14-May-26 |
| Buy* | 1 | 4,731.00p | SI Trade |
08:01:00 - 14-May-26 |
| Unknown* | 0 | 4,731.00p | SI Trade |
08:00:59 - 14-May-26 |
| Sell* | 23 | 4,664.00p | Uncrossing Trade |
16:35:21 - 13-May-26 |
| Sell* | 240 | 4,668.753p | Negotiated Trade |
16:22:17 - 13-May-26 |
| Buy* | 106 | 4,681.367p | Ordinary |
13:40:41 - 13-May-26 |
| Sell* | 106 | 4,685.554p | Ordinary |
13:31:23 - 13-May-26 |
| Buy* | 106 | 4,691.957p | Ordinary |
11:05:44 - 13-May-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
10:50:44 - 13-May-26 |
| Unknown* | 0 | 4,690.00p | SI Trade |
10:19:01 - 13-May-26 |
| Unknown* | 0 | 4,687.00p | SI Trade |
09:51:30 - 13-May-26 |
| Sell* | 1 | 4,688.35p | Negotiated Trade |
09:40:17 - 13-May-26 |
| Buy* | 4 | 4,683.438p | Suspected BUY Trade |
08:46:24 - 13-May-26 |
| Unknown* | 0 | 4,670.00p | SI Trade |
08:05:07 - 13-May-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
08:00:51 - 13-May-26 |
| Unknown* | 0 | 4,670.00p | SI Trade |
08:00:51 - 13-May-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
08:00:51 - 13-May-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
08:00:51 - 13-May-26 |
| Buy* | 5 | 4,640.00p | Suspected BUY Trade |
16:35:19 - 12-May-26 |
| Buy* | 5 | 4,649.007p | Ordinary |
15:29:32 - 12-May-26 |
| Buy* | 149 | 4,679.126p | Suspected BUY Trade |
14:18:58 - 12-May-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
14:10:49 - 12-May-26 |
| Buy* | 789 | 4,681.00p | Automatic Execution |
13:39:41 - 12-May-26 |
| Unknown* | 0 | 4,677.00p | SI Trade |
11:49:35 - 12-May-26 |
| Unknown* | 0 | 4,669.00p | SI Trade |
11:34:05 - 12-May-26 |
| Buy* | 84 | 4,680.20p | SI Trade |
10:01:02 - 12-May-26 |
| Sell* | 2 | 4,676.858p | Negotiated Trade |
10:00:28 - 12-May-26 |
| Buy* | 556 | 4,685.00p | Automatic Execution |
09:28:13 - 12-May-26 |
| Buy* | 96 | 4,683.00p | Automatic Execution |
09:25:24 - 12-May-26 |
| Unknown* | 0 | 4,675.00p | SI Trade |
08:33:16 - 12-May-26 |
| Unknown* | 0 | 4,682.00p | SI Trade |
08:23:36 - 12-May-26 |