| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 365 | 5,116.00p | Uncrossing Trade |
16:35:07 - 29-Apr-25 |
| Unknown* | 0 | 5,131.9271p | SI Trade Currency Conversion |
16:17:07 - 29-Apr-25 |
| Unknown* | 0 | 5,116.51349p | Currency Conversion OTC Trade |
15:53:38 - 29-Apr-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
15:51:12 - 29-Apr-25 |
| Unknown* | 0 | 5,137.02251p | Currency Conversion OTC Trade |
15:50:29 - 29-Apr-25 |
| Unknown* | 0 | 5,131.07787p | SI Trade Currency Conversion |
15:45:37 - 29-Apr-25 |
| Unknown* | 0 | 5,116.41583p | Currency Conversion OTC Trade |
15:37:17 - 29-Apr-25 |
| Unknown* | 0 | 5,117.34234p | Currency Conversion OTC Trade |
15:35:22 - 29-Apr-25 |
| Unknown* | 0 | 5,116.51349p | Correction Currency Conversion OTC Trade |
15:21:23 - 29-Apr-25 |
| Unknown* | 0 | 5,116.51349p | Currency Conversion OTC Trade |
15:21:23 - 29-Apr-25 |
| Unknown* | 0 | 5,117.34234p | Correction Currency Conversion OTC Trade |
15:21:15 - 29-Apr-25 |
| Unknown* | 0 | 5,117.34234p | Currency Conversion OTC Trade |
15:21:15 - 29-Apr-25 |
| Sell* | 42 | 5,125.674p | Ordinary |
15:15:35 - 29-Apr-25 |
| Buy* | 40 | 5,132.599p | Suspected BUY Trade |
15:15:35 - 29-Apr-25 |
| Sell* | 2 | 5,126.04p | Negotiated Trade |
15:13:10 - 29-Apr-25 |
| Buy* | 74 | 5,141.88p | Suspected BUY Trade |
15:10:52 - 29-Apr-25 |
| Unknown* | 0 | 5,139.57022p | Currency Conversion OTC Trade |
14:56:18 - 29-Apr-25 |
| Sell* | 27 | 5,142.00p | Automatic Execution |
14:55:15 - 29-Apr-25 |
| Unknown* | 0 | 5,150.00p | SI Trade |
14:53:25 - 29-Apr-25 |
| Unknown* | 0 | 5,146.00p | SI Trade |
14:46:08 - 29-Apr-25 |
| Sell* | 8 | 5,132.64p | Negotiated Trade |
14:18:59 - 29-Apr-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
14:04:49 - 29-Apr-25 |
| Unknown* | 0 | 5,132.77634p | Currency Conversion OTC Trade |
14:02:07 - 29-Apr-25 |
| Unknown* | 0 | 5,134.00p | SI Trade |
13:59:39 - 29-Apr-25 |
| Sell* | 97 | 5,136.00p | Negotiated Trade |
13:54:31 - 29-Apr-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
13:52:51 - 29-Apr-25 |
| Unknown* | 0 | 5,137.87175p | SI Trade Currency Conversion |
13:38:19 - 29-Apr-25 |
| Unknown* | 0 | 5,137.02251p | SI Trade Currency Conversion |
13:32:24 - 29-Apr-25 |
| Sell* | 46 | 5,142.00p | Automatic Execution |
13:14:06 - 29-Apr-25 |
| Unknown* | 40 | 5,129.45583p | Currency Conversion OTC Trade |
12:40:19 - 29-Apr-25 |
| Unknown* | 0 | 5,137.02251p | SI Trade Currency Conversion |
12:39:05 - 29-Apr-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
12:31:19 - 29-Apr-25 |
| Unknown* | 0 | 5,142.00p | SI Trade |
12:30:33 - 29-Apr-25 |
| Buy* | 4 | 5,142.00p | Suspected BUY Trade |
12:29:54 - 29-Apr-25 |
| Sell* | 261 | 5,136.919p | Ordinary |
12:28:07 - 29-Apr-25 |
| Unknown* | 0 | 5,125.98246p | Currency Conversion OTC Trade |
12:24:37 - 29-Apr-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
12:15:40 - 29-Apr-25 |
| Buy* | 1 | 5,141.00p | Automatic Execution |
12:07:38 - 29-Apr-25 |
| Buy* | 1 | 5,141.00p | Automatic Execution |
12:07:38 - 29-Apr-25 |
| Buy* | 1 | 5,146.00p | SI Trade |
11:31:13 - 29-Apr-25 |
| Sell* | 111 | 5,138.318p | Ordinary |
11:19:19 - 29-Apr-25 |
| Unknown* | 0 | 5,139.57022p | Currency Conversion OTC Trade |
10:50:48 - 29-Apr-25 |
| Sell* | 11 | 5,134.48p | Negotiated Trade |
10:46:44 - 29-Apr-25 |
| Sell* | 72 | 5,136.991p | Negotiated Trade |
10:46:43 - 29-Apr-25 |
| Unknown* | 0 | 5,126.83169p | Currency Conversion OTC Trade |
10:28:40 - 29-Apr-25 |
| Unknown* | 0 | 5,126.83169p | Currency Conversion OTC Trade |
10:28:40 - 29-Apr-25 |
| Unknown* | 0 | 5,126.83169p | Currency Conversion OTC Trade |
10:28:40 - 29-Apr-25 |
| Unknown* | 1 | 5,126.83169p | Currency Conversion OTC Trade |
10:28:40 - 29-Apr-25 |
| Unknown* | 0 | 5,126.83169p | Currency Conversion OTC Trade |
10:28:40 - 29-Apr-25 |
| Buy* | 11 | 5,138.00p | SI Trade |
10:17:48 - 29-Apr-25 |
| Buy* | 9 | 5,138.00p | Suspected BUY Trade |
10:06:14 - 29-Apr-25 |
| Sell* | 10 | 5,131.00p | SI Trade |
10:00:30 - 29-Apr-25 |
| Unknown* | 0 | 5,129.3794p | SI Trade Currency Conversion |
09:37:09 - 29-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
09:35:34 - 29-Apr-25 |
| Sell* | 40 | 5,125.48p | Negotiated Trade |
09:16:39 - 29-Apr-25 |
| Unknown* | 1 | 5,132.77634p | Currency Conversion OTC Trade |
09:14:00 - 29-Apr-25 |
| Sell* | 5 | 5,122.00p | Automatic Execution |
09:13:31 - 29-Apr-25 |
| Sell* | 1 | 5,122.00p | Automatic Execution |
09:13:31 - 29-Apr-25 |
| Unknown* | 0 | 5,133.62558p | Currency Conversion OTC Trade |
09:09:25 - 29-Apr-25 |
| Buy* | 1 | 5,133.36p | Suspected BUY Trade |
09:01:45 - 29-Apr-25 |
| Unknown* | 0 | 5,138.00p | SI Trade |
08:52:24 - 29-Apr-25 |
| Unknown* | 0 | 5,129.3794p | SI Trade Currency Conversion |
08:46:12 - 29-Apr-25 |
| Sell* | 9 | 5,130.00p | SI Trade |
08:45:13 - 29-Apr-25 |
| Sell* | 23 | 5,133.00p | Negotiated Trade |
08:25:17 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:18:15 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:18:02 - 29-Apr-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
08:16:06 - 29-Apr-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
08:16:06 - 29-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:14:29 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:11:21 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:11:16 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:10:27 - 29-Apr-25 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:09:04 - 29-Apr-25 |
| Unknown* | 0 | 5,133.62558p | SI Trade Currency Conversion |
08:05:36 - 29-Apr-25 |
| Unknown* | 0 | 5,133.62558p | SI Trade Currency Conversion |
08:05:36 - 29-Apr-25 |
| Unknown* | 0 | 5,133.62558p | SI Trade Currency Conversion |
08:05:36 - 29-Apr-25 |
| Unknown* | 0 | 5,133.62558p | SI Trade Currency Conversion |
08:05:36 - 29-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:05:18 - 29-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:05:18 - 29-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:05:18 - 29-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:05:18 - 29-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:05:18 - 29-Apr-25 |
| Buy* | 10 | 5,123.402p | Ordinary |
08:04:33 - 29-Apr-25 |
| Unknown* | 0 | 5,131.9271p | SI Trade Currency Conversion |
08:04:25 - 29-Apr-25 |
| Unknown* | 0 | 5,131.9271p | SI Trade Currency Conversion |
08:04:25 - 29-Apr-25 |
| Buy* | 48 | 5,128.00p | Automatic Execution |
08:04:01 - 29-Apr-25 |
| Unknown* | 0 | 5,145.51487p | Currency Conversion OTC Trade |
08:04:01 - 29-Apr-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:03:29 - 29-Apr-25 |
| Buy* | 1 | 5,130.00p | Automatic Execution |
08:03:29 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:00:55 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:00:55 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:00:55 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:00:55 - 29-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:00:55 - 29-Apr-25 |
| Buy* | 1 | 5,132.00p | Automatic Execution |
08:00:48 - 29-Apr-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
16:23:00 - 28-Apr-25 |
| Buy* | 1 | 5,128.00p | Suspected BUY Trade |
16:20:47 - 28-Apr-25 |
| Sell* | 99 | 5,121.818p | Ordinary |
16:18:10 - 28-Apr-25 |
| Unknown* | 0 | 5,124.00p | SI Trade |
16:01:33 - 28-Apr-25 |
| Sell* | 1 | 5,124.00p | SI Trade |
16:01:04 - 28-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
15:46:27 - 28-Apr-25 |
| Unknown* | 0 | 5,155.96p | SI Trade Currency Conversion |
15:45:51 - 28-Apr-25 |
| Unknown* | 0 | 5,123.00p | SI Trade |
15:24:44 - 28-Apr-25 |
| Sell* | 112 | 5,127.174p | Ordinary |
15:14:44 - 28-Apr-25 |
| Buy* | 81 | 5,132.96p | Suspected BUY Trade |
15:14:43 - 28-Apr-25 |
| Buy* | 2 | 5,132.88p | Suspected BUY Trade |
15:11:11 - 28-Apr-25 |
| Unknown* | 0 | 5,125.00p | SI Trade |
15:02:09 - 28-Apr-25 |
| Unknown* | 0 | 5,134.00p | SI Trade |
15:01:22 - 28-Apr-25 |
| Sell* | 27 | 5,134.00p | Automatic Execution |
14:51:00 - 28-Apr-25 |
| Unknown* | 0 | 5,149.00p | SI Trade |
14:25:27 - 28-Apr-25 |
| Sell* | 8 | 5,147.00p | Automatic Execution |
14:20:48 - 28-Apr-25 |
| Sell* | 1 | 5,136.12p | Negotiated Trade |
14:16:55 - 28-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
13:56:00 - 28-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
13:36:26 - 28-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
13:31:33 - 28-Apr-25 |
| Unknown* | 0 | 5,133.00p | SI Trade |
13:19:58 - 28-Apr-25 |
| Unknown* | 0 | 5,150.83395p | Currency Conversion OTC Trade |
13:18:14 - 28-Apr-25 |
| Sell* | 7 | 5,125.00p | Negotiated Trade |
13:10:30 - 28-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
12:51:13 - 28-Apr-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
12:34:31 - 28-Apr-25 |
| Unknown* | 0 | 5,151.68829p | Currency Conversion OTC Trade |
12:20:26 - 28-Apr-25 |
| Buy* | 2 | 5,132.00p | SI Trade |
12:19:55 - 28-Apr-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
12:09:35 - 28-Apr-25 |
| Buy* | 73 | 5,129.00p | Automatic Execution |
12:08:19 - 28-Apr-25 |
| Sell* | 50 | 5,125.64p | Negotiated Trade |
11:39:19 - 28-Apr-25 |
| Unknown* | 1 | 5,153.39698p | SI Trade Currency Conversion |
11:33:21 - 28-Apr-25 |
| Sell* | 103 | 5,130.70p | Negotiated Trade |
11:14:24 - 28-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
11:01:49 - 28-Apr-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
11:01:49 - 28-Apr-25 |
| Buy* | 3 | 5,135.52p | Suspected BUY Trade |
10:50:35 - 28-Apr-25 |
| Sell* | 1 | 5,130.48p | Negotiated Trade |
10:50:34 - 28-Apr-25 |
| Sell* | 38 | 5,131.963p | Ordinary |
10:50:32 - 28-Apr-25 |
| Unknown* | 0 | 5,161.08606p | SI Trade Currency Conversion |
10:41:32 - 28-Apr-25 |
| Sell* | 6 | 5,125.72p | Negotiated Trade |
10:31:25 - 28-Apr-25 |
| Sell* | 3 | 5,125.40p | Negotiated Trade |
10:14:39 - 28-Apr-25 |
| Unknown* | 0 | 5,154.25132p | SI Trade Currency Conversion |
10:04:33 - 28-Apr-25 |
| Buy* | 263 | 5,131.292p | Suspected BUY Trade |
09:55:29 - 28-Apr-25 |
| Buy* | 3 | 5,136.00p | Suspected BUY Trade |
09:31:14 - 28-Apr-25 |
| Sell* | 19 | 5,127.00p | SI Trade |
09:12:59 - 28-Apr-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
09:07:42 - 28-Apr-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
09:03:20 - 28-Apr-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
09:02:08 - 28-Apr-25 |
| Buy* | 1 | 5,137.00p | SI Trade |
08:58:43 - 28-Apr-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
08:57:32 - 28-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
08:46:05 - 28-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
08:46:05 - 28-Apr-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
08:45:18 - 28-Apr-25 |
| Buy* | 1 | 5,138.00p | Suspected BUY Trade |
08:41:10 - 28-Apr-25 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:38:48 - 28-Apr-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:37:09 - 28-Apr-25 |
| Sell* | 1 | 5,132.00p | Negotiated Trade |
08:31:08 - 28-Apr-25 |
| Buy* | 1 | 5,142.00p | Suspected BUY Trade |
08:30:29 - 28-Apr-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:29:24 - 28-Apr-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:27:30 - 28-Apr-25 |
| Unknown* | 0 | 5,138.00p | SI Trade |
08:22:00 - 28-Apr-25 |
| Unknown* | 0 | 5,138.00p | SI Trade |
08:22:00 - 28-Apr-25 |
| Unknown* | 0 | 5,139.72749p | SI Trade Currency Conversion |
08:18:49 - 28-Apr-25 |
| Buy* | 51 | 5,137.346p | Suspected BUY Trade |
08:17:14 - 28-Apr-25 |
| Unknown* | 0 | 5,139.00p | SI Trade |
08:10:46 - 28-Apr-25 |
| Unknown* | 0 | 5,139.00p | SI Trade |
08:08:35 - 28-Apr-25 |
| Unknown* | 0 | 5,154.25132p | SI Trade Currency Conversion |
08:08:18 - 28-Apr-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:06:40 - 28-Apr-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:06:40 - 28-Apr-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:06:40 - 28-Apr-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:06:40 - 28-Apr-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:06:40 - 28-Apr-25 |
| Unknown* | 0 | 5,152.54263p | SI Trade Currency Conversion |
08:06:33 - 28-Apr-25 |
| Unknown* | 0 | 5,149.9796p | SI Trade Currency Conversion |
08:06:31 - 28-Apr-25 |
| Unknown* | 0 | 5,148.27092p | SI Trade Currency Conversion |
08:06:04 - 28-Apr-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
08:06:04 - 28-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
08:05:50 - 28-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
08:05:50 - 28-Apr-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
08:05:48 - 28-Apr-25 |
| Unknown* | 0 | 5,148.27092p | SI Trade Currency Conversion |
08:05:48 - 28-Apr-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
08:05:46 - 28-Apr-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
08:05:42 - 28-Apr-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
08:05:40 - 28-Apr-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
08:05:34 - 28-Apr-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
08:05:32 - 28-Apr-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
08:05:27 - 28-Apr-25 |
| Unknown* | 0 | 5,144.85355p | SI Trade Currency Conversion |
08:05:27 - 28-Apr-25 |
| Buy* | 2 | 5,141.00p | SI Trade |
08:05:12 - 28-Apr-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:05:12 - 28-Apr-25 |
| Unknown* | 0 | 5,133.74709p | SI Trade Currency Conversion |
08:04:25 - 28-Apr-25 |
| Unknown* | 0 | 5,152.54263p | SI Trade Currency Conversion |
08:04:25 - 28-Apr-25 |
| Unknown* | 0 | 5,152.54263p | SI Trade Currency Conversion |
08:04:25 - 28-Apr-25 |
| Unknown* | 0 | 5,152.54263p | SI Trade Currency Conversion |
08:04:25 - 28-Apr-25 |
| Buy* | 1 | 5,143.00p | Automatic Execution |
08:04:16 - 28-Apr-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:04:14 - 28-Apr-25 |
| Unknown* | 1 | 5,172.19252p | Currency Conversion OTC Trade |
08:04:01 - 28-Apr-25 |
| Unknown* | 0 | 5,132.89274p | Currency Conversion OTC Trade |
08:04:01 - 28-Apr-25 |
| Unknown* | 0 | 5,132.89274p | Currency Conversion OTC Trade |
08:04:01 - 28-Apr-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Buy* | 5 | 5,145.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Buy* | 3 | 5,145.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Buy* | 1 | 5,145.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Unknown* | 0 | 5,119.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Sell* | 2 | 5,119.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:03:02 - 28-Apr-25 |