| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 4,074.00p | Uncrossing Trade |
16:35:02 - 06-May-25 |
| Buy* | 3 | 4,048.97p | Suspected BUY Trade |
15:13:41 - 06-May-25 |
| Buy* | 14 | 4,038.00p | Automatic Execution |
14:58:26 - 06-May-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
14:32:31 - 06-May-25 |
| Sell* | 1 | 4,043.00p | Automatic Execution |
14:32:30 - 06-May-25 |
| Sell* | 1 | 4,041.00p | SI Trade |
14:32:27 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:32:27 - 06-May-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
14:32:25 - 06-May-25 |
| Sell* | 1 | 4,041.00p | Automatic Execution |
14:32:24 - 06-May-25 |
| Sell* | 1 | 4,036.00p | SI Trade |
14:32:21 - 06-May-25 |
| Sell* | 1 | 4,040.00p | Automatic Execution |
14:32:21 - 06-May-25 |
| Sell* | 1 | 4,037.00p | SI Trade |
14:32:20 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:18 - 06-May-25 |
| Sell* | 1 | 4,040.00p | SI Trade |
14:32:15 - 06-May-25 |
| Sell* | 1 | 4,041.00p | Automatic Execution |
14:32:15 - 06-May-25 |
| Sell* | 1 | 4,034.00p | SI Trade |
14:32:13 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:12 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:32:09 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:09 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:32:08 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:06 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:32:04 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:03 - 06-May-25 |
| Sell* | 1 | 4,040.00p | SI Trade |
14:32:01 - 06-May-25 |
| Sell* | 1 | 4,040.00p | Automatic Execution |
14:32:00 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:57 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:57 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:54 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:54 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:52 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:51 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:50 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:45 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:42 - 06-May-25 |
| Sell* | 1 | 4,035.00p | SI Trade |
14:31:40 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:39 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:38 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:36 - 06-May-25 |
| Sell* | 1 | 4,036.00p | SI Trade |
14:31:33 - 06-May-25 |
| Sell* | 1 | 4,040.00p | Automatic Execution |
14:31:33 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:31:30 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:31:30 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:31:28 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:31:27 - 06-May-25 |
| Sell* | 1 | 4,037.00p | SI Trade |
14:31:24 - 06-May-25 |
| Sell* | 1 | 4,037.00p | Automatic Execution |
14:31:24 - 06-May-25 |
| Unknown* | 0 | 4,037.00p | SI Trade |
14:31:23 - 06-May-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
10:01:41 - 06-May-25 |
| Sell* | 1 | 4,072.00p | Automatic Execution |
10:01:41 - 06-May-25 |
| Sell* | 1 | 4,072.00p | SI Trade |
10:01:38 - 06-May-25 |
| Sell* | 1 | 4,072.00p | Automatic Execution |
10:01:38 - 06-May-25 |
| Sell* | 1 | 4,072.00p | SI Trade |
10:01:35 - 06-May-25 |
| Sell* | 1 | 4,072.00p | Automatic Execution |
10:01:35 - 06-May-25 |
| Sell* | 1 | 4,072.00p | SI Trade |
10:01:32 - 06-May-25 |
| Sell* | 1 | 4,072.00p | Automatic Execution |
10:01:32 - 06-May-25 |
| Sell* | 1 | 4,072.00p | Automatic Execution |
10:01:29 - 06-May-25 |
| Unknown* | 1 | 4,072.00p | SI Trade |
10:01:29 - 06-May-25 |
| Sell* | 1 | 4,069.00p | SI Trade |
10:01:26 - 06-May-25 |
| Sell* | 1 | 4,069.00p | Automatic Execution |
10:01:26 - 06-May-25 |
| Sell* | 1 | 4,073.00p | SI Trade |
10:01:24 - 06-May-25 |
| Unknown* | 0 | 4,073.00p | SI Trade |
10:01:23 - 06-May-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:06:27 - 06-May-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
08:06:24 - 06-May-25 |
| Unknown* | 0 | 4,097.00p | SI Trade |
08:05:48 - 06-May-25 |
| Sell* | 51 | 4,087.00p | Automatic Execution |
09:53:24 - 02-May-25 |
| Buy* | 24 | 4,095.413p | Suspected BUY Trade |
09:28:57 - 02-May-25 |
| Buy* | 7 | 4,093.96p | Suspected BUY Trade |
09:25:19 - 02-May-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:06:51 - 02-May-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:06:51 - 02-May-25 |
| Buy* | 2 | 4,112.00p | Suspected BUY Trade |
16:35:06 - 01-May-25 |
| Buy* | 1 | 4,094.96p | Suspected BUY Trade |
15:27:45 - 01-May-25 |
| Buy* | 244 | 4,084.304p | Suspected BUY Trade |
08:59:41 - 01-May-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
08:25:00 - 01-May-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
08:05:21 - 01-May-25 |
| Buy* | 244 | 4,090.00p | Result of RFQ |
08:01:00 - 01-May-25 |
| Buy* | 244 | 4,089.943p | Suspected BUY Trade |
08:00:30 - 01-May-25 |
| Buy* | 1 | 3,994.00p | Suspected BUY Trade |
16:35:19 - 30-Apr-25 |
| Buy* | 1 | 3,982.00p | Automatic Execution |
16:12:13 - 30-Apr-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
08:05:17 - 30-Apr-25 |
| Unknown* | 0 | 4,003.00p | SI Trade |
08:02:22 - 30-Apr-25 |
| Unknown* | 0 | 4,002.00p | SI Trade |
08:02:22 - 30-Apr-25 |
| Buy* | 1 | 4,003.00p | Automatic Execution |
08:02:22 - 30-Apr-25 |
| Unknown* | 0 | 3,989.00p | SI Trade |
16:20:31 - 29-Apr-25 |
| Sell* | 2 | 3,989.00p | Automatic Execution |
16:20:30 - 29-Apr-25 |
| Sell* | 2 | 3,989.00p | SI Trade |
16:20:29 - 29-Apr-25 |
| Sell* | 2 | 3,989.00p | Automatic Execution |
16:20:27 - 29-Apr-25 |
| Sell* | 1 | 3,989.00p | SI Trade |
16:20:25 - 29-Apr-25 |
| Unknown* | 0 | 3,989.00p | SI Trade |
16:20:24 - 29-Apr-25 |
| Buy* | 1,878 | 3,987.00p | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Buy* | 1,878 | 3,974.00p | Automatic Execution |
14:40:26 - 29-Apr-25 |
| Buy* | 102 | 3,974.00p | Automatic Execution |
14:40:26 - 29-Apr-25 |
| Buy* | 2 | 3,990.97p | Suspected BUY Trade |
11:46:24 - 29-Apr-25 |
| Buy* | 2 | 3,991.97p | Suspected BUY Trade |
11:36:00 - 29-Apr-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
08:05:08 - 29-Apr-25 |
| Sell* | 170 | 4,007.00p | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Sell* | 53 | 4,009.00p | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Buy* | 1 | 3,994.85p | Suspected BUY Trade |
10:26:24 - 28-Apr-25 |
| Unknown* | 0 | 4,007.00p | SI Trade |
08:09:18 - 28-Apr-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
08:07:11 - 28-Apr-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
08:06:26 - 28-Apr-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
08:06:25 - 28-Apr-25 |
| Buy* | 4 | 4,008.00p | Automatic Execution |
08:06:25 - 28-Apr-25 |
| Buy* | 1,895 | 3,968.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Sell* | 2,256 | 3,973.00p | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Unknown* | 5 | 3,977.04213p | SI Trade Currency Conversion |
12:27:21 - 25-Apr-25 |
| Sell* | 53 | 3,992.00p | Automatic Execution |
11:18:16 - 25-Apr-25 |
| Buy* | 52 | 3,995.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
09:29:03 - 25-Apr-25 |
| Buy* | 1 | 4,006.00p | Automatic Execution |
09:28:52 - 25-Apr-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
09:28:52 - 25-Apr-25 |
| Unknown* | 0 | 4,005.00p | SI Trade |
09:25:17 - 25-Apr-25 |
| Sell* | 133 | 4,001.02p | Negotiated Trade |
09:14:26 - 25-Apr-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
08:05:20 - 25-Apr-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
08:02:07 - 25-Apr-25 |
| Buy* | 2 | 4,008.00p | Automatic Execution |
08:00:31 - 25-Apr-25 |
| Sell* | 6 | 3,955.00p | Uncrossing Trade |
16:35:04 - 24-Apr-25 |
| Sell* | 217 | 3,900.893p | Negotiated Trade |
14:13:32 - 24-Apr-25 |
| Buy* | 170 | 3,895.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 114 | 3,889.00p | Automatic Execution |
12:19:00 - 24-Apr-25 |
| Buy* | 54 | 3,900.00p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Buy* | 54 | 3,896.00p | Automatic Execution |
11:45:45 - 24-Apr-25 |
| Unknown* | 0 | 3,896.00p | SI Trade |
08:05:05 - 24-Apr-25 |
| Sell* | 881 | 3,938.00p | Automatic Execution |
16:23:05 - 23-Apr-25 |
| Sell* | 881 | 3,941.00p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Buy* | 2,512 | 3,976.72p | Result of RFQ |
15:38:11 - 23-Apr-25 |
| Buy* | 2,512 | 3,976.395p | Suspected BUY Trade |
15:38:04 - 23-Apr-25 |
| Sell* | 54 | 3,962.00p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Unknown* | 0 | 3,931.00p | SI Trade |
14:13:33 - 23-Apr-25 |
| Buy* | 5 | 3,926.98p | Suspected BUY Trade |
11:42:26 - 23-Apr-25 |
| Sell* | 180 | 3,916.00p | Automatic Execution |
09:50:56 - 23-Apr-25 |
| Unknown* | 0 | 3,901.00p | SI Trade |
08:05:19 - 23-Apr-25 |
| Sell* | 185 | 3,892.12p | Negotiated Trade |
08:03:06 - 23-Apr-25 |
| Buy* | 79 | 3,782.97p | Suspected BUY Trade |
15:04:23 - 22-Apr-25 |
| Buy* | 47 | 3,763.214p | Suspected BUY Trade |
14:20:34 - 22-Apr-25 |
| Buy* | 5 | 3,757.00p | Suspected BUY Trade |
13:19:35 - 22-Apr-25 |
| Buy* | 133 | 3,758.332p | Suspected BUY Trade |
09:53:55 - 22-Apr-25 |
| Buy* | 1 | 3,755.97p | Suspected BUY Trade |
09:03:30 - 22-Apr-25 |
| Buy* | 108 | 3,753.00p | Automatic Execution |
09:01:26 - 22-Apr-25 |
| Unknown* | 0 | 3,761.00p | SI Trade |
08:07:00 - 22-Apr-25 |
| Unknown* | 0 | 3,761.00p | SI Trade |
08:06:46 - 22-Apr-25 |
| Unknown* | 0 | 3,761.00p | SI Trade |
08:06:46 - 22-Apr-25 |
| Unknown* | 0 | 3,761.00p | SI Trade |
08:05:45 - 22-Apr-25 |
| Buy* | 185 | 3,759.98p | Suspected BUY Trade |
08:04:11 - 22-Apr-25 |
| Sell* | 5 | 3,848.06p | Negotiated Trade |
15:08:02 - 17-Apr-25 |
| Sell* | 180 | 3,860.00p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Unknown* | 0 | 3,888.00p | SI Trade |
08:47:22 - 17-Apr-25 |
| Unknown* | 0 | 3,884.00p | SI Trade |
08:05:33 - 17-Apr-25 |
| Buy* | 77 | 3,876.95p | Suspected BUY Trade |
15:16:28 - 16-Apr-25 |
| Sell* | 565 | 3,892.857p | Negotiated Trade |
12:58:41 - 16-Apr-25 |
| Buy* | 1 | 3,896.00p | Suspected BUY Trade |
11:29:36 - 16-Apr-25 |
| Buy* | 54 | 3,894.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 1,913 | 3,901.00p | Automatic Execution |
10:26:30 - 16-Apr-25 |
| Buy* | 170 | 3,895.00p | Automatic Execution |
09:27:58 - 16-Apr-25 |
| Buy* | 881 | 3,885.00p | Automatic Execution |
09:27:38 - 16-Apr-25 |
| Buy* | 54 | 3,868.00p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Unknown* | 0 | 3,877.00p | SI Trade |
08:05:53 - 16-Apr-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
16:12:36 - 15-Apr-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
16:12:35 - 15-Apr-25 |
| Buy* | 1 | 3,959.00p | Automatic Execution |
16:12:35 - 15-Apr-25 |
| Unknown* | 0 | 3,957.00p | SI Trade |
16:02:06 - 15-Apr-25 |
| Buy* | 1 | 3,957.00p | SI Trade |
16:02:06 - 15-Apr-25 |
| Buy* | 1 | 3,957.00p | Automatic Execution |
16:02:06 - 15-Apr-25 |
| Buy* | 14 | 3,957.00p | Automatic Execution |
16:02:06 - 15-Apr-25 |
| Sell* | 881 | 3,951.00p | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Sell* | 2,287 | 3,954.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 170 | 3,956.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 170 | 3,968.00p | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Sell* | 1 | 3,967.03p | Negotiated Trade |
15:06:55 - 15-Apr-25 |
| Buy* | 1 | 3,945.97p | Suspected BUY Trade |
10:13:33 - 15-Apr-25 |
| Sell* | 4 | 3,959.00p | Negotiated Trade |
08:46:05 - 15-Apr-25 |
| Unknown* | 0 | 3,962.00p | SI Trade |
08:05:14 - 15-Apr-25 |
| Buy* | 1,968 | 3,989.00p | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Unknown* | 0 | 3,968.00p | SI Trade |
10:33:07 - 14-Apr-25 |
| Unknown* | 0 | 3,969.00p | SI Trade |
10:30:50 - 14-Apr-25 |
| Buy* | 1 | 3,968.00p | Automatic Execution |
10:30:49 - 14-Apr-25 |
| Unknown* | 0 | 3,969.00p | SI Trade |
10:30:49 - 14-Apr-25 |
| Buy* | 13 | 3,980.93p | Suspected BUY Trade |
09:00:35 - 14-Apr-25 |
| Sell* | 168 | 3,967.04p | Negotiated Trade |
08:09:51 - 14-Apr-25 |
| Unknown* | 0 | 3,971.00p | SI Trade |
08:09:45 - 14-Apr-25 |
| Buy* | 54 | 3,970.00p | Suspected BUY Trade |
08:09:45 - 14-Apr-25 |
| Buy* | 409 | 3,882.00p | Suspected BUY Trade |
16:35:07 - 11-Apr-25 |
| Buy* | 168 | 3,856.804p | Ordinary |
14:22:34 - 11-Apr-25 |
| Buy* | 89 | 3,897.00p | Suspected BUY Trade |
13:31:02 - 11-Apr-25 |
| Sell* | 32 | 3,850.00p | Automatic Execution |
09:41:16 - 11-Apr-25 |
| Sell* | 68 | 3,850.00p | Automatic Execution |
09:41:16 - 11-Apr-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
14:15:15 - 10-Apr-25 |
| Sell* | 3 | 3,996.08p | Negotiated Trade |
14:09:02 - 10-Apr-25 |
| Buy* | 1 | 4,019.86p | Suspected BUY Trade |
11:46:23 - 10-Apr-25 |
| Buy* | 2 | 4,018.87p | Suspected BUY Trade |
11:46:23 - 10-Apr-25 |
| Buy* | 2 | 4,013.00p | Suspected BUY Trade |
09:36:07 - 10-Apr-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:25:10 - 09-Apr-25 |
| Buy* | 104 | 3,930.582p | Suspected BUY Trade |
14:41:45 - 08-Apr-25 |
| Buy* | 501 | 3,951.00p | Result of RFQ |
14:27:55 - 08-Apr-25 |
| Buy* | 501 | 3,946.911p | Suspected BUY Trade |
14:26:16 - 08-Apr-25 |
| Buy* | 92 | 3,931.00p | Automatic Execution |
13:11:01 - 08-Apr-25 |
| Buy* | 416 | 3,931.00p | Result of RFQ |
13:11:01 - 08-Apr-25 |
| Buy* | 508 | 3,929.032p | Suspected BUY Trade |
13:10:42 - 08-Apr-25 |
| Buy* | 228 | 3,928.92p | Ordinary |
13:10:09 - 08-Apr-25 |
| Buy* | 25 | 3,926.58p | Suspected BUY Trade |
13:08:39 - 08-Apr-25 |
| Unknown* | 0 | 3,894.00p | SI Trade |
10:20:46 - 08-Apr-25 |