| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | 4,378.00p | OTC Trade |
16:24:58 - 12-May-25 |
| Buy* | 81 | 4,381.00p | Automatic Execution |
16:04:40 - 12-May-25 |
| Buy* | 348 | 4,380.00p | Automatic Execution |
16:04:40 - 12-May-25 |
| Buy* | 38 | 4,382.85p | Ordinary |
15:55:20 - 12-May-25 |
| Unknown* | 0 | 4,396.5688p | SI Trade Currency Conversion |
15:46:04 - 12-May-25 |
| Sell* | 11 | 4,370.15p | Ordinary |
15:40:50 - 12-May-25 |
| Sell* | 89 | 4,370.357p | Negotiated Trade |
15:28:19 - 12-May-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
15:17:17 - 12-May-25 |
| Sell* | 259 | 4,369.404p | Ordinary |
15:01:24 - 12-May-25 |
| Unknown* | 0 | 4,393.00p | SI Trade |
14:30:48 - 12-May-25 |
| Unknown* | 0 | 4,394.03232p | SI Trade Currency Conversion |
12:59:07 - 12-May-25 |
| Buy* | 77 | 4,386.00p | Automatic Execution |
12:51:24 - 12-May-25 |
| Buy* | 3 | 4,391.00p | SI Trade |
12:45:17 - 12-May-25 |
| Buy* | 4 | 4,391.00p | SI Trade |
12:45:15 - 12-May-25 |
| Buy* | 1 | 4,391.00p | SI Trade |
12:45:11 - 12-May-25 |
| Sell* | 710 | 4,386.00p | Result of RFQ |
11:14:08 - 12-May-25 |
| Sell* | 710 | 4,385.726p | Negotiated Trade |
11:13:45 - 12-May-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
11:13:19 - 12-May-25 |
| Unknown* | 1 | 4,396.00p | OTC Trade |
10:36:21 - 12-May-25 |
| Buy* | 113 | 4,395.71p | Suspected BUY Trade |
10:20:40 - 12-May-25 |
| Buy* | 20 | 4,392.00p | Automatic Execution |
10:18:00 - 12-May-25 |
| Unknown* | 0 | 4,384.00p | SI Trade |
10:01:05 - 12-May-25 |
| Sell* | 6 | 4,384.00p | SI Trade |
10:01:02 - 12-May-25 |
| Sell* | 3 | 4,385.00p | SI Trade |
10:01:01 - 12-May-25 |
| Sell* | 2 | 4,384.00p | SI Trade |
10:00:55 - 12-May-25 |
| Sell* | 2 | 4,384.00p | SI Trade |
10:00:47 - 12-May-25 |
| Sell* | 2 | 4,384.00p | SI Trade |
10:00:39 - 12-May-25 |
| Sell* | 2 | 4,385.00p | SI Trade |
10:00:37 - 12-May-25 |
| Sell* | 1 | 4,385.00p | SI Trade |
10:00:32 - 12-May-25 |
| Unknown* | 0 | 4,385.00p | SI Trade |
10:00:31 - 12-May-25 |
| Buy* | 40 | 4,391.00p | Automatic Execution |
09:45:44 - 12-May-25 |
| Buy* | 204 | 4,389.695p | Suspected BUY Trade |
09:41:53 - 12-May-25 |
| Sell* | 18 | 4,387.00p | SI Trade |
09:21:25 - 12-May-25 |
| Sell* | 22 | 4,387.00p | SI Trade |
09:21:23 - 12-May-25 |
| Sell* | 1 | 4,387.00p | SI Trade |
09:21:19 - 12-May-25 |
| Sell* | 1 | 4,387.00p | SI Trade |
09:21:16 - 12-May-25 |
| Sell* | 1 | 4,387.00p | SI Trade |
09:21:11 - 12-May-25 |
| Sell* | 1 | 4,388.00p | SI Trade |
09:21:07 - 12-May-25 |
| Unknown* | 0 | 4,387.00p | SI Trade |
09:21:07 - 12-May-25 |
| Buy* | 1 | 4,399.00p | Ordinary |
09:10:44 - 12-May-25 |
| Buy* | 45 | 4,407.00p | Ordinary |
08:45:20 - 12-May-25 |
| Buy* | 9 | 4,413.00p | Ordinary |
08:40:53 - 12-May-25 |
| Buy* | 1,132 | 4,412.603p | Suspected BUY Trade |
08:34:18 - 12-May-25 |
| Buy* | 1 | 4,414.00p | Automatic Execution |
08:33:42 - 12-May-25 |
| Sell* | 1 | 4,408.00p | Automatic Execution |
08:33:24 - 12-May-25 |
| Sell* | 1 | 4,408.00p | Automatic Execution |
08:33:24 - 12-May-25 |
| Unknown* | 0 | 4,424.4701p | SI Trade Currency Conversion |
08:33:22 - 12-May-25 |
| Sell* | 567 | 4,408.299p | Negotiated Trade |
08:32:18 - 12-May-25 |
| Unknown* | 0 | 4,416.01516p | SI Trade Currency Conversion |
08:14:52 - 12-May-25 |
| Buy* | 1 | 4,392.00p | Ordinary |
08:13:13 - 12-May-25 |
| Buy* | 165 | 4,370.00p | Automatic Execution |
08:05:00 - 12-May-25 |
| Buy* | 349 | 4,368.00p | Automatic Execution |
08:05:00 - 12-May-25 |
| Buy* | 68 | 4,373.70p | Ordinary |
08:03:29 - 12-May-25 |
| Buy* | 24 | 4,376.00p | Automatic Execution |
08:02:25 - 12-May-25 |
| Sell* | 3,862 | 4,264.00p | Uncrossing Trade |
16:35:26 - 09-May-25 |
| Unknown* | 18 | 4,265.00p | OTC Trade |
16:29:26 - 09-May-25 |
| Sell* | 60 | 4,260.00p | Automatic Execution |
16:28:56 - 09-May-25 |
| Buy* | 1,500 | 4,266.00p | Automatic Execution |
16:20:40 - 09-May-25 |
| Buy* | 3 | 4,267.00p | Automatic Execution |
16:20:16 - 09-May-25 |
| Buy* | 1 | 4,267.00p | Automatic Execution |
16:20:16 - 09-May-25 |
| Buy* | 4 | 4,267.00p | Automatic Execution |
16:20:16 - 09-May-25 |
| Sell* | 1 | 4,267.00p | Automatic Execution |
16:20:16 - 09-May-25 |
| Sell* | 4 | 4,267.00p | Automatic Execution |
16:20:16 - 09-May-25 |
| Buy* | 4,987 | 4,267.00p | Automatic Execution |
16:19:34 - 09-May-25 |
| Unknown* | 2 | 4,266.00p | OTC Trade |
16:00:30 - 09-May-25 |
| Sell* | 1 | 4,267.00p | Automatic Execution |
15:12:18 - 09-May-25 |
| Buy* | 116 | 4,279.75p | Ordinary |
14:50:43 - 09-May-25 |
| Buy* | 1 | 4,281.00p | Automatic Execution |
14:43:48 - 09-May-25 |
| Unknown* | 0 | 4,284.00p | SI Trade |
14:07:38 - 09-May-25 |
| Unknown* | 0 | 4,284.00p | OTC Trade |
14:07:38 - 09-May-25 |
| Buy* | 355 | 4,287.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 800 | 4,283.00p | Automatic Execution |
11:21:37 - 09-May-25 |
| Unknown* | 0 | 4,284.00p | SI Trade |
10:55:34 - 09-May-25 |
| Unknown* | 1 | 4,281.00p | OTC Trade |
10:43:43 - 09-May-25 |
| Buy* | 400 | 4,277.00p | Automatic Execution |
10:35:11 - 09-May-25 |
| Buy* | 100 | 4,278.00p | Automatic Execution |
10:32:29 - 09-May-25 |
| Buy* | 12 | 4,275.75p | Suspected BUY Trade |
10:31:20 - 09-May-25 |
| Unknown* | 0 | 4,276.17655p | SI Trade Currency Conversion |
10:19:44 - 09-May-25 |
| Buy* | 137 | 4,276.00p | Automatic Execution |
10:16:33 - 09-May-25 |
| Unknown* | 0 | 4,275.32861p | SI Trade Currency Conversion |
10:03:57 - 09-May-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
10:03:20 - 09-May-25 |
| Buy* | 467 | 4,276.00p | Result of RFQ |
08:57:24 - 09-May-25 |
| Buy* | 467 | 4,276.395p | Suspected BUY Trade |
08:53:32 - 09-May-25 |
| Unknown* | 0 | 4,270.24095p | SI Trade Currency Conversion |
08:23:31 - 09-May-25 |
| Unknown* | 3 | 4,274.00p | OTC Trade |
08:20:24 - 09-May-25 |
| Buy* | 209 | 4,275.00p | Automatic Execution |
08:05:17 - 09-May-25 |
| Sell* | 656 | 4,239.00p | Uncrossing Trade |
16:35:14 - 08-May-25 |
| Unknown* | 4 | 4,238.00p | OTC Trade |
16:25:55 - 08-May-25 |
| Sell* | 547 | 4,217.188p | Negotiated Trade |
16:15:36 - 08-May-25 |
| Sell* | 569 | 4,225.976p | Ordinary |
13:44:01 - 08-May-25 |
| Buy* | 249 | 4,228.00p | Automatic Execution |
12:59:50 - 08-May-25 |
| Buy* | 148 | 4,228.00p | Automatic Execution |
12:59:39 - 08-May-25 |
| Buy* | 61 | 4,228.00p | Automatic Execution |
12:59:01 - 08-May-25 |
| Buy* | 281 | 4,228.00p | Automatic Execution |
12:59:01 - 08-May-25 |
| Sell* | 2,473 | 4,228.00p | Automatic Execution |
12:58:07 - 08-May-25 |
| Buy* | 459 | 4,228.00p | Automatic Execution |
12:58:07 - 08-May-25 |
| Buy* | 2,055 | 4,228.00p | Automatic Execution |
12:58:07 - 08-May-25 |
| Buy* | 337 | 4,228.00p | Automatic Execution |
12:56:01 - 08-May-25 |
| Sell* | 362 | 4,228.00p | Automatic Execution |
12:55:50 - 08-May-25 |
| Buy* | 459 | 4,228.00p | Automatic Execution |
12:55:50 - 08-May-25 |
| Buy* | 2,754 | 4,228.00p | Automatic Execution |
12:55:50 - 08-May-25 |
| Sell* | 362 | 4,228.00p | Automatic Execution |
12:52:46 - 08-May-25 |
| Buy* | 3,476 | 4,235.00p | Automatic Execution |
12:22:33 - 08-May-25 |
| Buy* | 165 | 4,234.00p | Automatic Execution |
12:14:18 - 08-May-25 |
| Unknown* | 1 | 4,233.00p | OTC Trade |
12:07:38 - 08-May-25 |
| Unknown* | 1 | 4,233.00p | OTC Trade |
12:07:31 - 08-May-25 |
| Buy* | 721 | 4,234.224p | Suspected BUY Trade |
12:07:08 - 08-May-25 |
| Buy* | 300 | 4,244.00p | Automatic Execution |
11:50:59 - 08-May-25 |
| Buy* | 55 | 4,248.80p | Ordinary |
11:19:03 - 08-May-25 |
| Buy* | 360 | 4,249.00p | Automatic Execution |
11:14:07 - 08-May-25 |
| Buy* | 360 | 4,248.00p | Automatic Execution |
11:11:57 - 08-May-25 |
| Buy* | 1 | 4,250.75p | Ordinary |
10:30:27 - 08-May-25 |
| Unknown* | 11 | 4,249.00p | OTC Trade |
10:15:03 - 08-May-25 |
| Buy* | 73 | 4,252.75p | Ordinary |
10:01:56 - 08-May-25 |
| Sell* | 1,900 | 4,239.00p | Automatic Execution |
08:51:08 - 08-May-25 |
| Sell* | 40 | 4,241.15p | Ordinary |
08:41:01 - 08-May-25 |
| Unknown* | 0 | 4,235.5273p | SI Trade Currency Conversion |
08:16:43 - 08-May-25 |
| Unknown* | 1 | 4,211.00p | OTC Trade |
16:26:34 - 07-May-25 |
| Unknown* | 1 | 4,208.00p | OTC Trade |
16:18:22 - 07-May-25 |
| Unknown* | 1 | 4,206.00p | OTC Trade |
16:10:06 - 07-May-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
16:05:31 - 07-May-25 |
| Buy* | 69 | 4,204.80p | Ordinary |
16:04:20 - 07-May-25 |
| Unknown* | 1 | 4,202.00p | OTC Trade |
16:00:51 - 07-May-25 |
| Unknown* | 2 | 4,202.00p | OTC Trade |
16:00:51 - 07-May-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
15:54:41 - 07-May-25 |
| Unknown* | 0 | 4,209.00p | SI Trade |
15:48:23 - 07-May-25 |
| Unknown* | 1 | 4,208.54138p | SI Trade Currency Conversion |
15:45:33 - 07-May-25 |
| Sell* | 180 | 4,206.801p | Negotiated Trade |
15:15:39 - 07-May-25 |
| Sell* | 327 | 4,206.454p | Negotiated Trade |
15:05:28 - 07-May-25 |
| Unknown* | 0 | 4,207.00p | OTC Trade |
14:47:09 - 07-May-25 |
| Sell* | 280 | 4,209.00p | Automatic Execution |
14:33:50 - 07-May-25 |
| Buy* | 362 | 4,216.00p | Automatic Execution |
14:22:56 - 07-May-25 |
| Buy* | 362 | 4,216.00p | Automatic Execution |
14:22:55 - 07-May-25 |
| Buy* | 45 | 4,226.00p | Ordinary |
13:28:10 - 07-May-25 |
| Sell* | 59 | 4,225.15p | Ordinary |
13:22:58 - 07-May-25 |
| Buy* | 4,926 | 4,227.00p | Automatic Execution |
12:43:40 - 07-May-25 |
| Buy* | 61 | 4,227.00p | Automatic Execution |
12:43:40 - 07-May-25 |
| Sell* | 313 | 4,228.00p | Automatic Execution |
12:43:06 - 07-May-25 |
| Sell* | 361 | 4,229.00p | Automatic Execution |
12:38:37 - 07-May-25 |
| Buy* | 43 | 4,223.75p | Ordinary |
10:59:43 - 07-May-25 |
| Sell* | 178 | 4,220.00p | Automatic Execution |
10:38:27 - 07-May-25 |
| Unknown* | 0 | 4,224.00p | SI Trade |
09:49:14 - 07-May-25 |
| Unknown* | 1 | 4,229.00p | OTC Trade |
08:37:49 - 07-May-25 |
| Buy* | 1 | 4,230.00p | Automatic Execution |
08:31:14 - 07-May-25 |
| Unknown* | 0 | 4,233.00p | OTC Trade |
08:26:07 - 07-May-25 |
| Unknown* | 0 | 4,232.00p | OTC Trade |
08:21:19 - 07-May-25 |
| Buy* | 1 | 4,277.00p | Suspected BUY Trade |
16:35:08 - 06-May-25 |
| Buy* | 89 | 4,270.00p | SI Trade |
16:28:43 - 06-May-25 |
| Sell* | 19 | 4,269.15p | Ordinary |
16:15:39 - 06-May-25 |
| Unknown* | 0 | 4,271.00p | OTC Trade |
16:10:49 - 06-May-25 |
| Sell* | 9 | 4,262.00p | Ordinary |
16:00:51 - 06-May-25 |
| Buy* | 8 | 4,243.00p | Automatic Execution |
11:56:40 - 06-May-25 |
| Unknown* | 0 | 4,248.00p | OTC Trade |
11:35:49 - 06-May-25 |
| Buy* | 1,777 | 4,234.00p | Automatic Execution |
11:02:43 - 06-May-25 |
| Unknown* | 0 | 4,229.00p | SI Trade |
10:39:09 - 06-May-25 |
| Unknown* | 0 | 4,226.00p | SI Trade |
10:39:09 - 06-May-25 |
| Buy* | 3 | 4,243.00p | Ordinary |
09:33:11 - 06-May-25 |
| Unknown* | 0 | 4,237.00p | OTC Trade |
09:29:44 - 06-May-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
09:27:14 - 06-May-25 |
| Buy* | 1,777 | 4,238.00p | Automatic Execution |
09:17:18 - 06-May-25 |
| Buy* | 361 | 4,238.00p | Automatic Execution |
09:16:59 - 06-May-25 |
| Buy* | 1,777 | 4,239.00p | Automatic Execution |
09:16:59 - 06-May-25 |
| Buy* | 1,777 | 4,242.00p | Automatic Execution |
09:13:00 - 06-May-25 |
| Buy* | 1,777 | 4,239.00p | Automatic Execution |
09:04:26 - 06-May-25 |
| Buy* | 361 | 4,240.00p | Automatic Execution |
09:04:26 - 06-May-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
08:58:59 - 06-May-25 |
| Buy* | 1,777 | 4,243.00p | Automatic Execution |
08:58:06 - 06-May-25 |
| Buy* | 1,777 | 4,240.00p | Automatic Execution |
08:56:28 - 06-May-25 |
| Buy* | 1,777 | 4,242.00p | Automatic Execution |
08:56:19 - 06-May-25 |
| Sell* | 213 | 4,243.00p | Automatic Execution |
08:38:33 - 06-May-25 |
| Sell* | 361 | 4,243.00p | Automatic Execution |
08:38:33 - 06-May-25 |
| Sell* | 361 | 4,244.00p | Automatic Execution |
08:35:57 - 06-May-25 |
| Sell* | 361 | 4,247.00p | Automatic Execution |
08:33:53 - 06-May-25 |
| Unknown* | 0 | 4,250.00p | OTC Trade |
08:33:17 - 06-May-25 |
| Unknown* | 1 | 4,253.00p | OTC Trade |
08:27:10 - 06-May-25 |
| Unknown* | 0 | 4,255.02882p | SI Trade Currency Conversion |
08:22:43 - 06-May-25 |
| Unknown* | 0 | 4,255.00p | OTC Trade |
08:21:33 - 06-May-25 |
| Unknown* | 0 | 4,257.00p | SI Trade |
08:09:45 - 06-May-25 |
| Unknown* | 0 | 4,261.00p | SI Trade |
08:05:34 - 06-May-25 |
| Unknown* | 0 | 4,261.00p | SI Trade |
08:05:32 - 06-May-25 |
| Unknown* | 0 | 4,260.13588p | SI Trade Currency Conversion |
08:05:29 - 06-May-25 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:05:29 - 06-May-25 |
| Unknown* | 90 | 4,260.00p | OTC Trade |
08:01:25 - 06-May-25 |
| Unknown* | 0 | 4,262.00p | OTC Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 4,262.00p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:39 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:39 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,249.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,273.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,273.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,273.00p | OTC Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 4,273.00p | OTC Trade |
08:00:38 - 06-May-25 |