| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 432 | 4,695.00p | Uncrossing Trade |
16:35:28 - 24-Apr-26 |
| Sell* | 27 | 4,696.072p | Negotiated Trade |
16:29:13 - 24-Apr-26 |
| Buy* | 250 | 4,696.50p | Automatic Execution |
16:23:07 - 24-Apr-26 |
| Unknown* | 0 | 4,693.75p | SI Trade |
16:19:00 - 24-Apr-26 |
| Unknown* | 0 | 4,693.75p | SI Trade |
16:18:54 - 24-Apr-26 |
| Sell* | 298 | 4,697.188p | Negotiated Trade |
16:13:16 - 24-Apr-26 |
| Buy* | 370 | 4,697.25p | Automatic Execution |
16:05:46 - 24-Apr-26 |
| Sell* | 106 | 4,692.316p | Negotiated Trade |
16:00:37 - 24-Apr-26 |
| Buy* | 341 | 4,690.405p | Suspected BUY Trade |
15:56:24 - 24-Apr-26 |
| Sell* | 13 | 4,686.778p | Negotiated Trade |
15:53:05 - 24-Apr-26 |
| Sell* | 60 | 4,684.50p | SI Trade |
15:48:54 - 24-Apr-26 |
| Unknown* | 0 | 4,691.59983p | SI Trade Currency Conversion |
15:45:31 - 24-Apr-26 |
| Unknown* | 0 | 4,682.00p | SI Trade |
15:37:41 - 24-Apr-26 |
| Unknown* | 0 | 4,682.00p | SI Trade |
15:33:41 - 24-Apr-26 |
| Buy* | 1 | 4,682.00p | SI Trade |
15:33:40 - 24-Apr-26 |
| Buy* | 20 | 4,680.963p | Ordinary |
15:28:09 - 24-Apr-26 |
| Unknown* | 0 | 4,681.75p | SI Trade |
15:25:28 - 24-Apr-26 |
| Buy* | 272 | 4,684.75p | SI Trade |
15:22:13 - 24-Apr-26 |
| Sell* | 65 | 4,681.285p | Ordinary |
15:21:35 - 24-Apr-26 |
| Unknown* | 2 | 4,690.73214p | SI Trade Currency Conversion |
15:20:45 - 24-Apr-26 |
| Unknown* | 200 | 4,683.25p | OTC Trade |
15:20:01 - 24-Apr-26 |
| Sell* | 200 | 4,683.25p | SI Trade |
15:20:01 - 24-Apr-26 |
| Buy* | 563 | 4,688.00p | Automatic Execution |
15:14:10 - 24-Apr-26 |
| Buy* | 75 | 4,688.00p | Automatic Execution |
15:14:10 - 24-Apr-26 |
| Buy* | 75 | 4,682.25p | Automatic Execution |
15:04:36 - 24-Apr-26 |
| Buy* | 75 | 4,682.25p | Automatic Execution |
15:04:36 - 24-Apr-26 |
| Buy* | 75 | 4,682.25p | Automatic Execution |
15:04:36 - 24-Apr-26 |
| Buy* | 75 | 4,682.25p | Automatic Execution |
15:04:36 - 24-Apr-26 |
| Buy* | 75 | 4,682.25p | Automatic Execution |
15:04:36 - 24-Apr-26 |
| Buy* | 75 | 4,682.25p | Automatic Execution |
15:04:36 - 24-Apr-26 |
| Buy* | 75 | 4,682.25p | Automatic Execution |
15:04:36 - 24-Apr-26 |
| Buy* | 213 | 4,681.444p | Suspected BUY Trade |
15:02:58 - 24-Apr-26 |
| Unknown* | 0 | 4,678.25p | SI Trade |
14:58:44 - 24-Apr-26 |
| Buy* | 75 | 4,680.00p | Automatic Execution |
14:58:05 - 24-Apr-26 |
| Buy* | 1,004 | 4,679.75p | Automatic Execution |
14:58:05 - 24-Apr-26 |
| Sell* | 225 | 4,677.50p | Automatic Execution |
14:51:43 - 24-Apr-26 |
| Sell* | 225 | 4,677.50p | Automatic Execution |
14:51:43 - 24-Apr-26 |
| Sell* | 75 | 4,677.50p | Automatic Execution |
14:51:43 - 24-Apr-26 |
| Unknown* | 0 | 4,685.95984p | SI Trade Currency Conversion |
14:47:05 - 24-Apr-26 |
| Sell* | 300 | 4,683.75p | Automatic Execution |
14:43:41 - 24-Apr-26 |
| Sell* | 75 | 4,683.75p | Automatic Execution |
14:43:41 - 24-Apr-26 |
| Buy* | 94 | 4,687.4425p | Suspected BUY Trade |
14:41:17 - 24-Apr-26 |
| Sell* | 15 | 4,676.498p | Negotiated Trade |
14:35:04 - 24-Apr-26 |
| Sell* | 39 | 4,677.63p | Negotiated Trade |
14:34:55 - 24-Apr-26 |
| Sell* | 75 | 4,676.00p | Automatic Execution |
14:34:52 - 24-Apr-26 |
| Sell* | 1,275 | 4,676.00p | Automatic Execution |
14:34:52 - 24-Apr-26 |
| Buy* | 2 | 4,686.57p | Suspected BUY Trade |
14:24:56 - 24-Apr-26 |
| Sell* | 250 | 4,688.00p | Automatic Execution |
14:23:30 - 24-Apr-26 |
| Buy* | 153 | 4,686.942p | Suspected BUY Trade |
14:18:24 - 24-Apr-26 |
| Sell* | 21 | 4,685.00p | SI Trade |
14:14:54 - 24-Apr-26 |
| Unknown* | 0 | 4,687.75p | SI Trade |
14:13:44 - 24-Apr-26 |
| Buy* | 14 | 4,688.289p | Suspected BUY Trade |
14:09:27 - 24-Apr-26 |
| Unknown* | 96 | 4,704.16646p | Currency Conversion OTC Trade |
14:05:22 - 24-Apr-26 |
| Sell* | 32 | 4,681.00p | Automatic Execution |
13:57:02 - 24-Apr-26 |
| Sell* | 82 | 4,680.75p | Automatic Execution |
13:56:49 - 24-Apr-26 |
| Sell* | 8 | 4,682.292p | Negotiated Trade |
13:55:52 - 24-Apr-26 |
| Sell* | 43 | 4,682.349p | Ordinary |
13:55:47 - 24-Apr-26 |
| Sell* | 17 | 4,686.674p | Negotiated Trade |
13:49:21 - 24-Apr-26 |
| Buy* | 63 | 4,692.337p | Suspected BUY Trade |
13:43:23 - 24-Apr-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
13:37:32 - 24-Apr-26 |
| Sell* | 8 | 4,693.116p | Negotiated Trade |
13:35:43 - 24-Apr-26 |
| Buy* | 17 | 4,699.671p | Suspected BUY Trade |
13:21:06 - 24-Apr-26 |
| Buy* | 35 | 4,698.345p | Suspected BUY Trade |
13:19:29 - 24-Apr-26 |
| Sell* | 42 | 4,693.50p | Automatic Execution |
13:19:16 - 24-Apr-26 |
| Buy* | 21 | 4,702.25p | Ordinary |
13:17:57 - 24-Apr-26 |
| Unknown* | 2 | 4,697.23981p | SI Trade Currency Conversion |
13:15:50 - 24-Apr-26 |
| Sell* | 106 | 4,697.20p | Negotiated Trade |
13:13:54 - 24-Apr-26 |
| Sell* | 148 | 4,695.624p | SI Trade |
13:11:18 - 24-Apr-26 |
| Buy* | 6 | 4,693.3625p | Suspected BUY Trade |
12:56:46 - 24-Apr-26 |
| Sell* | 19 | 4,690.012p | Negotiated Trade |
12:53:42 - 24-Apr-26 |
| Sell* | 36 | 4,691.718p | Negotiated Trade |
12:50:20 - 24-Apr-26 |
| Unknown* | 360 | 4,707.57016p | Currency Conversion OTC Trade |
12:47:33 - 24-Apr-26 |
| Sell* | 2,232 | 4,694.993p | Ordinary |
12:45:31 - 24-Apr-26 |
| Unknown* | 0 | 4,691.59983p | SI Trade Currency Conversion |
12:44:49 - 24-Apr-26 |
| Unknown* | 2,000 | 4,692.98813p | SI Trade Currency Conversion |
12:43:38 - 24-Apr-26 |
| Buy* | 6 | 4,708.40p | Suspected BUY Trade |
12:31:58 - 24-Apr-26 |
| Buy* | 23 | 4,702.00p | Automatic Execution |
12:24:16 - 24-Apr-26 |
| Buy* | 375 | 4,702.00p | Automatic Execution |
12:24:16 - 24-Apr-26 |
| Buy* | 450 | 4,702.00p | Automatic Execution |
12:24:16 - 24-Apr-26 |
| Buy* | 225 | 4,702.00p | Automatic Execution |
12:24:16 - 24-Apr-26 |
| Buy* | 75 | 4,702.00p | Automatic Execution |
12:24:16 - 24-Apr-26 |
| Sell* | 4 | 4,698.262p | Negotiated Trade |
12:23:24 - 24-Apr-26 |
| Sell* | 18 | 4,695.556p | Negotiated Trade |
12:22:45 - 24-Apr-26 |
| Buy* | 2 | 4,687.75p | SI Trade |
12:17:10 - 24-Apr-26 |
| Sell* | 5 | 4,684.50p | Automatic Execution |
12:12:58 - 24-Apr-26 |
| Sell* | 2 | 4,680.982p | Negotiated Trade |
12:11:18 - 24-Apr-26 |
| Unknown* | 0 | 4,668.1722p | SI Trade Currency Conversion |
12:06:34 - 24-Apr-26 |
| Buy* | 82 | 4,674.75p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 75 | 4,674.75p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 75 | 4,674.75p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 150 | 4,674.75p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 437 | 4,674.50p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Sell* | 2 | 4,662.748p | Negotiated Trade |
12:00:58 - 24-Apr-26 |
| Unknown* | 0 | 4,666.25p | SI Trade |
12:00:00 - 24-Apr-26 |
| Buy* | 15 | 4,666.036p | Suspected BUY Trade |
11:36:40 - 24-Apr-26 |
| Sell* | 4 | 4,664.66p | Negotiated Trade |
11:28:37 - 24-Apr-26 |
| Unknown* | 0 | 4,662.96606p | SI Trade Currency Conversion |
11:15:52 - 24-Apr-26 |
| Unknown* | 0 | 4,662.09837p | SI Trade Currency Conversion |
11:07:42 - 24-Apr-26 |
| Unknown* | 38 | 4,660.36299p | SI Trade Currency Conversion |
11:04:59 - 24-Apr-26 |
| Unknown* | 0 | 4,658.62761p | SI Trade Currency Conversion |
10:59:58 - 24-Apr-26 |
| Unknown* | 0 | 4,657.32607p | SI Trade Currency Conversion |
10:55:49 - 24-Apr-26 |
| Sell* | 44 | 4,653.086p | Negotiated Trade |
10:28:59 - 24-Apr-26 |
| Unknown* | 528 | 4,663.53015p | Currency Conversion OTC Trade |
10:28:58 - 24-Apr-26 |
| Buy* | 6 | 4,659.225p | Suspected BUY Trade |
10:24:49 - 24-Apr-26 |
| Buy* | 2 | 4,657.50p | SI Trade |
10:22:52 - 24-Apr-26 |
| Sell* | 35 | 4,651.50p | Automatic Execution |
10:22:46 - 24-Apr-26 |
| Sell* | 225 | 4,651.50p | Automatic Execution |
10:22:46 - 24-Apr-26 |
| Sell* | 75 | 4,651.50p | Automatic Execution |
10:22:46 - 24-Apr-26 |
| Sell* | 21 | 4,656.75p | Automatic Execution |
10:22:40 - 24-Apr-26 |
| Sell* | 246 | 4,660.949p | Ordinary |
10:19:07 - 24-Apr-26 |
| Buy* | 12 | 4,661.093p | Suspected BUY Trade |
10:08:30 - 24-Apr-26 |
| Unknown* | 0 | 4,661.23068p | SI Trade Currency Conversion |
10:07:43 - 24-Apr-26 |
| Buy* | 265 | 4,663.25p | SI Trade |
09:56:56 - 24-Apr-26 |
| Sell* | 430 | 4,659.643p | Ordinary |
09:44:27 - 24-Apr-26 |
| Sell* | 75 | 4,660.75p | Automatic Execution |
09:43:24 - 24-Apr-26 |
| Sell* | 1,500 | 4,660.75p | Automatic Execution |
09:43:24 - 24-Apr-26 |
| Sell* | 1,609 | 4,662.639p | Ordinary |
09:40:55 - 24-Apr-26 |
| Unknown* | 0 | 4,666.87066p | SI Trade Currency Conversion |
09:35:27 - 24-Apr-26 |
| Sell* | 85 | 4,664.003p | Negotiated Trade |
09:32:04 - 24-Apr-26 |
| Buy* | 32 | 4,666.149p | Suspected BUY Trade |
09:28:28 - 24-Apr-26 |
| Sell* | 60 | 4,671.923p | Negotiated Trade |
09:21:30 - 24-Apr-26 |
| Unknown* | 636 | 4,668.81406p | Currency Conversion OTC Trade |
09:13:19 - 24-Apr-26 |
| Sell* | 30 | 4,660.00p | Automatic Execution |
09:09:19 - 24-Apr-26 |
| Sell* | 4 | 4,661.748p | Negotiated Trade |
09:05:13 - 24-Apr-26 |
| Buy* | 940 | 4,667.306p | Suspected BUY Trade |
08:53:38 - 24-Apr-26 |
| Buy* | 100 | 4,665.00p | Automatic Execution |
08:52:10 - 24-Apr-26 |
| Unknown* | 5 | 4,668.1722p | SI Trade Currency Conversion |
08:51:26 - 24-Apr-26 |
| Buy* | 30 | 4,667.25p | SI Trade |
08:50:47 - 24-Apr-26 |
| Buy* | 100 | 4,667.6142p | Result of RFQ |
08:49:35 - 24-Apr-26 |
| Buy* | 30 | 4,666.967p | Suspected BUY Trade |
08:47:02 - 24-Apr-26 |
| Buy* | 106 | 4,670.378p | Suspected BUY Trade |
08:34:05 - 24-Apr-26 |
| Unknown* | 0 | 4,671.50p | SI Trade |
08:33:32 - 24-Apr-26 |
| Unknown* | 0 | 4,671.50p | SI Trade |
08:33:32 - 24-Apr-26 |
| Unknown* | 0 | 4,671.75p | SI Trade |
08:33:26 - 24-Apr-26 |
| Unknown* | 0 | 4,671.50p | SI Trade |
08:32:53 - 24-Apr-26 |
| Buy* | 90 | 4,671.448p | Suspected BUY Trade |
08:30:58 - 24-Apr-26 |
| Unknown* | 0 | 4,675.54756p | SI Trade Currency Conversion |
08:29:36 - 24-Apr-26 |
| Sell* | 6 | 4,669.704p | Negotiated Trade |
08:28:23 - 24-Apr-26 |
| Unknown* | 0 | 4,674.67987p | SI Trade Currency Conversion |
08:26:28 - 24-Apr-26 |
| Sell* | 700 | 4,669.54p | Ordinary |
08:24:34 - 24-Apr-26 |
| Buy* | 4 | 4,671.07p | Suspected BUY Trade |
08:21:08 - 24-Apr-26 |
| Unknown* | 0 | 4,671.75p | SI Trade |
08:19:52 - 24-Apr-26 |
| Unknown* | 0 | 4,673.50p | SI Trade |
08:12:40 - 24-Apr-26 |
| Unknown* | 0 | 4,669.00p | SI Trade |
08:11:54 - 24-Apr-26 |
| Unknown* | 0 | 4,668.1722p | SI Trade Currency Conversion |
08:05:11 - 24-Apr-26 |
| Unknown* | 1 | 4,668.1722p | SI Trade Currency Conversion |
08:04:47 - 24-Apr-26 |
| Unknown* | 1 | 4,668.1722p | SI Trade Currency Conversion |
08:04:26 - 24-Apr-26 |
| Unknown* | 0 | 4,665.13528p | SI Trade Currency Conversion |
08:04:23 - 24-Apr-26 |
| Unknown* | 0 | 4,668.1722p | SI Trade Currency Conversion |
08:04:23 - 24-Apr-26 |
| Unknown* | 0 | 4,668.1722p | SI Trade Currency Conversion |
08:04:23 - 24-Apr-26 |
| Unknown* | 3 | 4,668.1722p | SI Trade Currency Conversion |
08:04:23 - 24-Apr-26 |
| Unknown* | 0 | 4,668.1722p | SI Trade Currency Conversion |
08:04:23 - 24-Apr-26 |
| Unknown* | 0 | 4,668.1722p | SI Trade Currency Conversion |
08:04:23 - 24-Apr-26 |
| Unknown* | 0 | 4,668.1722p | SI Trade Currency Conversion |
08:04:23 - 24-Apr-26 |
| Unknown* | 1 | 4,665.13528p | SI Trade Currency Conversion |
08:04:23 - 24-Apr-26 |
| Unknown* | 6 | 4,667.75p | Negotiated Trade OTC Trade |
08:01:00 - 24-Apr-26 |
| Unknown* | 0 | 4,667.25p | SI Trade |
08:00:41 - 24-Apr-26 |
| Unknown* | 0 | 4,667.25p | SI Trade |
08:00:41 - 24-Apr-26 |
| Unknown* | 0 | 4,667.25p | SI Trade |
08:00:41 - 24-Apr-26 |
| Unknown* | 25,000 | 4,661.92867p | SI Trade Currency Conversion |
17:12:15 - 23-Apr-26 |
| Sell* | 149 | 4,657.50p | Uncrossing Trade |
16:35:20 - 23-Apr-26 |
| Buy* | 2 | 4,660.00p | Automatic Execution |
16:14:59 - 23-Apr-26 |
| Sell* | 214 | 4,656.725p | Ordinary |
16:12:43 - 23-Apr-26 |
| Buy* | 3 | 4,654.937p | Suspected BUY Trade |
16:09:16 - 23-Apr-26 |
| Buy* | 5 | 4,658.49p | Suspected BUY Trade |
16:01:09 - 23-Apr-26 |
| Sell* | 19 | 4,657.488p | Negotiated Trade |
16:01:06 - 23-Apr-26 |
| Buy* | 10 | 4,657.008p | Suspected BUY Trade |
16:00:13 - 23-Apr-26 |
| Sell* | 2,152 | 4,649.998p | Negotiated Trade |
15:49:09 - 23-Apr-26 |
| Unknown* | 0 | 4,660.64229p | SI Trade Currency Conversion |
15:45:49 - 23-Apr-26 |
| Unknown* | 0 | 4,650.00p | SI Trade |
15:43:46 - 23-Apr-26 |
| Unknown* | 0 | 4,653.25p | SI Trade |
15:42:05 - 23-Apr-26 |
| Sell* | 4 | 4,653.336p | Negotiated Trade |
15:37:33 - 23-Apr-26 |
| Unknown* | 0 | 4,655.50p | SI Trade |
15:35:45 - 23-Apr-26 |
| Unknown* | 1,102 | 4,655.61126p | Currency Conversion OTC Trade |
15:30:40 - 23-Apr-26 |
| Buy* | 75 | 4,647.75p | Automatic Execution |
15:23:57 - 23-Apr-26 |
| Sell* | 6 | 4,644.498p | Negotiated Trade |
15:05:33 - 23-Apr-26 |
| Buy* | 75 | 4,648.00p | Automatic Execution |
15:05:26 - 23-Apr-26 |
| Buy* | 150 | 4,648.00p | Automatic Execution |
15:05:26 - 23-Apr-26 |
| Sell* | 2 | 4,640.998p | Negotiated Trade |
15:03:34 - 23-Apr-26 |
| Buy* | 15 | 4,642.708p | Ordinary |
15:01:24 - 23-Apr-26 |
| Sell* | 75 | 4,643.50p | Automatic Execution |
14:56:58 - 23-Apr-26 |
| Sell* | 2 | 4,643.543p | Ordinary |
14:56:52 - 23-Apr-26 |
| Sell* | 450 | 4,643.50p | Automatic Execution |
14:56:40 - 23-Apr-26 |
| Sell* | 402 | 4,643.75p | Automatic Execution |
14:56:40 - 23-Apr-26 |
| Sell* | 600 | 4,643.75p | Automatic Execution |
14:56:40 - 23-Apr-26 |
| Sell* | 68 | 4,650.75p | Automatic Execution |
14:50:42 - 23-Apr-26 |
| Sell* | 4 | 4,652.762p | Negotiated Trade |
14:48:23 - 23-Apr-26 |
| Unknown* | 0 | 4,657.60632p | SI Trade Currency Conversion |
14:39:03 - 23-Apr-26 |
| Sell* | 4,600 | 4,648.00p | Automatic Execution |
14:35:16 - 23-Apr-26 |
| Buy* | 400 | 4,648.00p | Automatic Execution |
14:35:16 - 23-Apr-26 |
| Unknown* | 0 | 4,654.57035p | SI Trade Currency Conversion |
14:30:42 - 23-Apr-26 |
| Buy* | 189 | 4,648.25p | Automatic Execution |
14:20:15 - 23-Apr-26 |
| Buy* | 225 | 4,648.25p | Automatic Execution |
14:20:15 - 23-Apr-26 |
| Buy* | 225 | 4,648.25p | Automatic Execution |
14:20:15 - 23-Apr-26 |
| Buy* | 150 | 4,648.25p | Automatic Execution |
14:20:15 - 23-Apr-26 |
| Buy* | 75 | 4,648.25p | Automatic Execution |
14:20:15 - 23-Apr-26 |
| Unknown* | 0 | 4,650.23326p | SI Trade Currency Conversion |
14:19:14 - 23-Apr-26 |
| Unknown* | 0 | 4,640.50p | SI Trade |
14:15:21 - 23-Apr-26 |
| Sell* | 60 | 4,642.25p | Automatic Execution |
14:11:30 - 23-Apr-26 |
| Buy* | 75 | 4,646.00p | Automatic Execution |
14:09:43 - 23-Apr-26 |