| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 5,724.00p | Automatic Execution |
14:32:59 - 02-May-25 |
| Buy* | 110 | 5,728.125p | Suspected BUY Trade |
14:22:12 - 02-May-25 |
| Unknown* | 0 | 5,728.00p | SI Trade |
14:19:17 - 02-May-25 |
| Sell* | 1,325 | 5,718.00p | Automatic Execution |
14:09:58 - 02-May-25 |
| Buy* | 50 | 5,726.00p | SI Trade |
13:48:04 - 02-May-25 |
| Buy* | 40 | 5,727.00p | SI Trade |
13:38:24 - 02-May-25 |
| Unknown* | 0 | 5,714.00p | SI Trade |
11:58:18 - 02-May-25 |
| Sell* | 3,148 | 5,705.955p | Negotiated Trade |
10:40:37 - 02-May-25 |
| Buy* | 100 | 5,700.00p | Suspected BUY Trade |
09:16:53 - 02-May-25 |
| Unknown* | 0 | 5,692.00p | SI Trade |
08:35:58 - 02-May-25 |
| Buy* | 966 | 5,692.257p | Ordinary |
08:29:53 - 02-May-25 |
| Unknown* | 0 | 5,693.00p | SI Trade |
08:24:25 - 02-May-25 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:24:25 - 02-May-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
12:42:34 - 01-May-25 |
| Unknown* | 0 | 5,708.00p | SI Trade |
12:13:17 - 01-May-25 |
| Buy* | 70 | 5,692.475p | Suspected BUY Trade |
09:12:26 - 01-May-25 |
| Buy* | 65 | 5,693.618p | Suspected BUY Trade |
09:06:36 - 01-May-25 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:17:42 - 01-May-25 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:14:51 - 01-May-25 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:14:51 - 01-May-25 |
| Buy* | 1 | 5,728.00p | SI Trade |
08:00:36 - 01-May-25 |
| Buy* | 5 | 5,729.00p | Automatic Execution |
08:00:36 - 01-May-25 |
| Buy* | 1 | 5,729.00p | SI Trade |
08:00:35 - 01-May-25 |
| Buy* | 1 | 5,641.95p | Suspected BUY Trade |
15:13:04 - 30-Apr-25 |
| Buy* | 2 | 5,636.94p | Suspected BUY Trade |
15:01:04 - 30-Apr-25 |
| Unknown* | 0 | 5,646.00p | SI Trade |
14:11:25 - 30-Apr-25 |
| Buy* | 340 | 5,652.893p | Suspected BUY Trade |
12:23:43 - 30-Apr-25 |
| Unknown* | 0 | 5,633.00p | SI Trade |
09:48:52 - 30-Apr-25 |
| Unknown* | 0 | 5,632.00p | SI Trade |
09:48:04 - 30-Apr-25 |
| Unknown* | 0 | 5,619.00p | SI Trade |
08:22:11 - 30-Apr-25 |
| Unknown* | 0 | 5,617.00p | SI Trade |
08:17:58 - 30-Apr-25 |
| Unknown* | 0 | 5,617.00p | SI Trade |
08:16:32 - 30-Apr-25 |
| Unknown* | 0 | 5,638.00p | SI Trade |
08:00:32 - 30-Apr-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
15:12:51 - 29-Apr-25 |
| Sell* | 1 | 5,581.05p | Negotiated Trade |
15:04:39 - 29-Apr-25 |
| Unknown* | 0 | 5,579.00p | SI Trade |
13:29:48 - 29-Apr-25 |
| Unknown* | 0 | 5,584.00p | SI Trade |
13:23:51 - 29-Apr-25 |
| Sell* | 899 | 5,565.00p | Result of RFQ |
10:44:59 - 29-Apr-25 |
| Sell* | 899 | 5,563.605p | Negotiated Trade |
10:42:49 - 29-Apr-25 |
| Sell* | 401 | 5,557.651p | Ordinary |
09:50:26 - 29-Apr-25 |
| Unknown* | 0 | 5,548.00p | SI Trade |
09:27:16 - 29-Apr-25 |
| Buy* | 2 | 5,552.95p | Suspected BUY Trade |
09:01:22 - 29-Apr-25 |
| Unknown* | 0 | 5,560.00p | SI Trade |
08:27:41 - 29-Apr-25 |
| Unknown* | 0 | 5,562.00p | SI Trade |
08:20:20 - 29-Apr-25 |
| Unknown* | 0 | 5,561.00p | SI Trade |
08:20:16 - 29-Apr-25 |
| Unknown* | 0 | 5,558.00p | SI Trade |
08:16:07 - 29-Apr-25 |
| Unknown* | 0 | 5,558.00p | SI Trade |
08:16:07 - 29-Apr-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:00:45 - 29-Apr-25 |
| Unknown* | 860 | 5,561.96607p | SI Trade Currency Conversion |
20:50:33 - 28-Apr-25 |
| Buy* | 226 | 5,553.00p | Automatic Execution |
16:28:41 - 28-Apr-25 |
| Buy* | 600 | 5,547.34p | Suspected BUY Trade |
15:25:28 - 28-Apr-25 |
| Buy* | 1 | 5,550.94p | Suspected BUY Trade |
15:01:15 - 28-Apr-25 |
| Buy* | 1,500 | 5,549.958p | Suspected BUY Trade |
14:07:52 - 28-Apr-25 |
| Buy* | 9 | 5,549.96p | Suspected BUY Trade |
12:58:21 - 28-Apr-25 |
| Buy* | 54 | 5,557.09p | Suspected BUY Trade |
11:40:50 - 28-Apr-25 |
| Buy* | 44 | 5,566.247p | Suspected BUY Trade |
08:36:41 - 28-Apr-25 |
| Unknown* | 0 | 5,562.00p | SI Trade |
08:20:19 - 28-Apr-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
08:13:26 - 28-Apr-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
08:13:25 - 28-Apr-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
08:06:06 - 28-Apr-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
08:06:04 - 28-Apr-25 |
| Buy* | 4 | 5,570.00p | Automatic Execution |
08:06:04 - 28-Apr-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
08:05:44 - 28-Apr-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
08:05:39 - 28-Apr-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
08:05:28 - 28-Apr-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
08:05:23 - 28-Apr-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:05:00 - 28-Apr-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:01:12 - 28-Apr-25 |
| Sell* | 153 | 5,557.284p | Negotiated Trade |
16:24:33 - 25-Apr-25 |
| Buy* | 334 | 5,562.00p | Automatic Execution |
16:08:07 - 25-Apr-25 |
| Buy* | 3,149 | 5,559.883p | Suspected BUY Trade |
15:45:50 - 25-Apr-25 |
| Buy* | 180 | 5,565.93p | Suspected BUY Trade |
15:06:45 - 25-Apr-25 |
| Sell* | 176 | 5,560.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 1,348 | 5,569.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 100 | 5,558.00p | Automatic Execution |
10:47:10 - 25-Apr-25 |
| Unknown* | 0 | 5,564.00p | SI Trade |
09:24:48 - 25-Apr-25 |
| Buy* | 1 | 5,564.00p | Automatic Execution |
09:24:46 - 25-Apr-25 |
| Unknown* | 0 | 5,564.00p | SI Trade |
09:24:46 - 25-Apr-25 |
| Unknown* | 0 | 5,550.00p | SI Trade |
08:23:38 - 25-Apr-25 |
| Unknown* | 0 | 5,550.00p | SI Trade |
08:16:38 - 25-Apr-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:16:36 - 25-Apr-25 |
| Sell* | 20 | 5,556.11p | Ordinary |
08:05:11 - 25-Apr-25 |
| Sell* | 20 | 5,550.11p | Negotiated Trade |
08:04:27 - 25-Apr-25 |
| Buy* | 119 | 5,559.84p | Suspected BUY Trade |
08:03:43 - 25-Apr-25 |
| Buy* | 1 | 5,554.94p | Suspected BUY Trade |
15:04:17 - 24-Apr-25 |
| Sell* | 227 | 5,550.197p | Negotiated Trade |
15:01:48 - 24-Apr-25 |
| Buy* | 92 | 5,562.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Unknown* | 0 | 5,566.00p | SI Trade |
11:45:59 - 24-Apr-25 |
| Buy* | 1 | 5,566.00p | Automatic Execution |
11:45:57 - 24-Apr-25 |
| Unknown* | 0 | 5,564.00p | SI Trade |
08:19:59 - 24-Apr-25 |
| Unknown* | 0 | 5,559.00p | SI Trade |
08:13:10 - 24-Apr-25 |
| Sell* | 9 | 5,545.00p | Automatic Execution |
08:04:55 - 24-Apr-25 |
| Buy* | 1 | 5,577.00p | SI Trade |
08:01:10 - 24-Apr-25 |
| Buy* | 53 | 5,578.00p | Suspected BUY Trade |
08:00:31 - 24-Apr-25 |
| Buy* | 179 | 5,558.262p | Ordinary |
12:15:18 - 23-Apr-25 |
| Unknown* | 0 | 5,551.00p | SI Trade |
11:34:22 - 23-Apr-25 |
| Unknown* | 0 | 5,581.00p | SI Trade |
09:35:19 - 23-Apr-25 |
| Unknown* | 0 | 5,555.00p | SI Trade |
08:25:23 - 23-Apr-25 |
| Unknown* | 0 | 5,555.00p | SI Trade |
08:24:26 - 23-Apr-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
08:23:56 - 23-Apr-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
08:23:55 - 23-Apr-25 |
| Sell* | 105 | 5,552.259p | Negotiated Trade |
08:03:16 - 23-Apr-25 |
| Buy* | 1 | 5,573.00p | SI Trade |
08:01:07 - 23-Apr-25 |
| Buy* | 40 | 5,521.89p | Suspected BUY Trade |
15:14:30 - 22-Apr-25 |
| Buy* | 1 | 5,516.95p | Suspected BUY Trade |
15:06:01 - 22-Apr-25 |
| Unknown* | 0 | 5,522.00p | SI Trade |
15:02:58 - 22-Apr-25 |
| Buy* | 13 | 5,520.00p | Automatic Execution |
15:02:58 - 22-Apr-25 |
| Buy* | 1 | 5,520.00p | SI Trade |
15:02:58 - 22-Apr-25 |
| Sell* | 4 | 5,515.07p | Negotiated Trade |
09:24:29 - 22-Apr-25 |
| Buy* | 93 | 5,516.00p | Automatic Execution |
09:11:11 - 22-Apr-25 |
| Buy* | 14 | 5,516.00p | Suspected BUY Trade |
09:10:18 - 22-Apr-25 |
| Buy* | 233 | 5,517.624p | Suspected BUY Trade |
09:03:29 - 22-Apr-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:24:56 - 22-Apr-25 |
| Unknown* | 0 | 5,504.00p | SI Trade |
08:16:36 - 22-Apr-25 |
| Unknown* | 0 | 5,503.00p | SI Trade |
08:16:25 - 22-Apr-25 |
| Unknown* | 0 | 5,502.00p | SI Trade |
08:08:25 - 22-Apr-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:06:55 - 22-Apr-25 |
| Unknown* | 0 | 5,508.00p | SI Trade |
08:06:37 - 22-Apr-25 |
| Unknown* | 0 | 5,497.00p | SI Trade |
08:04:46 - 22-Apr-25 |
| Unknown* | 0 | 5,497.00p | SI Trade |
08:04:42 - 22-Apr-25 |
| Unknown* | 0 | 5,487.00p | SI Trade |
08:01:10 - 22-Apr-25 |
| Sell* | 2 | 5,484.00p | Automatic Execution |
08:01:08 - 22-Apr-25 |
| Sell* | 1 | 5,473.00p | SI Trade |
08:01:06 - 22-Apr-25 |
| Unknown* | 0 | 5,471.00p | SI Trade |
08:01:05 - 22-Apr-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:01:03 - 22-Apr-25 |
| Unknown* | 0 | 5,469.00p | SI Trade |
08:01:03 - 22-Apr-25 |
| Buy* | 235 | 5,502.00p | Suspected BUY Trade |
16:35:07 - 17-Apr-25 |
| Buy* | 160 | 5,507.601p | Ordinary |
16:20:23 - 17-Apr-25 |
| Buy* | 961 | 5,506.181p | Suspected BUY Trade |
16:16:01 - 17-Apr-25 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:59:52 - 17-Apr-25 |
| Unknown* | 0 | 5,495.00p | SI Trade |
08:23:01 - 17-Apr-25 |
| Unknown* | 0 | 5,495.00p | SI Trade |
08:22:59 - 17-Apr-25 |
| Sell* | 45 | 5,487.00p | Automatic Execution |
08:21:10 - 17-Apr-25 |
| Unknown* | 0 | 5,489.00p | SI Trade |
08:16:02 - 17-Apr-25 |
| Unknown* | 0 | 5,489.00p | SI Trade |
08:16:01 - 17-Apr-25 |
| Unknown* | 665 | 5,473.96826p | SI Trade Currency Conversion |
20:55:50 - 16-Apr-25 |
| Buy* | 27 | 5,483.93p | Suspected BUY Trade |
15:29:15 - 16-Apr-25 |
| Sell* | 1 | 5,478.05p | Negotiated Trade |
15:20:25 - 16-Apr-25 |
| Buy* | 1 | 5,471.00p | Suspected BUY Trade |
11:29:45 - 16-Apr-25 |
| Buy* | 246 | 5,462.659p | Suspected BUY Trade |
11:04:03 - 16-Apr-25 |
| Buy* | 91 | 5,465.921p | Ordinary |
10:54:26 - 16-Apr-25 |
| Buy* | 91 | 5,463.448p | Ordinary |
10:16:04 - 16-Apr-25 |
| Sell* | 1,262 | 5,465.00p | Automatic Execution |
08:34:59 - 16-Apr-25 |
| Unknown* | 0 | 5,476.00p | SI Trade |
08:26:16 - 16-Apr-25 |
| Unknown* | 0 | 5,473.00p | SI Trade |
08:20:42 - 16-Apr-25 |
| Buy* | 183 | 5,477.00p | Result of RFQ |
16:03:00 - 15-Apr-25 |
| Buy* | 183 | 5,478.032p | Suspected BUY Trade |
16:02:39 - 15-Apr-25 |
| Buy* | 13 | 5,443.00p | Suspected BUY Trade |
13:23:10 - 15-Apr-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
10:40:27 - 15-Apr-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
10:40:26 - 15-Apr-25 |
| Buy* | 91 | 5,459.591p | Ordinary |
09:19:21 - 15-Apr-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:27:46 - 15-Apr-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:27:31 - 15-Apr-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
08:19:10 - 15-Apr-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
08:19:10 - 15-Apr-25 |
| Sell* | 1 | 5,444.00p | Automatic Execution |
08:07:11 - 15-Apr-25 |
| Unknown* | 0 | 5,442.00p | SI Trade |
08:06:41 - 15-Apr-25 |
| Sell* | 7 | 5,443.00p | Automatic Execution |
08:06:40 - 15-Apr-25 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:05:56 - 15-Apr-25 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:05:55 - 15-Apr-25 |
| Sell* | 2 | 5,443.00p | Automatic Execution |
08:05:54 - 15-Apr-25 |
| Buy* | 1 | 5,454.00p | SI Trade |
08:05:18 - 15-Apr-25 |
| Buy* | 9 | 5,454.00p | Automatic Execution |
08:05:18 - 15-Apr-25 |
| Buy* | 16 | 5,442.00p | Suspected BUY Trade |
16:35:15 - 14-Apr-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
16:22:52 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | Automatic Execution |
16:22:52 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | SI Trade |
16:22:49 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | Automatic Execution |
16:22:49 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | SI Trade |
16:22:47 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | Automatic Execution |
16:22:46 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | SI Trade |
16:22:43 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | Automatic Execution |
16:22:43 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | SI Trade |
16:22:41 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | Automatic Execution |
16:22:34 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | SI Trade |
16:22:33 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | Automatic Execution |
16:22:31 - 14-Apr-25 |
| Sell* | 1 | 5,433.00p | SI Trade |
16:22:30 - 14-Apr-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
16:22:30 - 14-Apr-25 |
| Unknown* | 184 | 5,417.00p | Result of RFQ |
12:48:10 - 14-Apr-25 |
| Buy* | 184 | 5,417.395p | Suspected BUY Trade |
12:45:40 - 14-Apr-25 |
| Sell* | 1,303 | 5,415.00p | Automatic Execution |
12:10:16 - 14-Apr-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
11:12:56 - 14-Apr-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
11:12:54 - 14-Apr-25 |
| Unknown* | 0 | 5,428.00p | SI Trade |
10:31:26 - 14-Apr-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
10:31:26 - 14-Apr-25 |
| Buy* | 1 | 5,427.00p | Automatic Execution |
10:31:26 - 14-Apr-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:38:36 - 14-Apr-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:37:13 - 14-Apr-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:37:10 - 14-Apr-25 |
| Buy* | 1 | 5,421.00p | Automatic Execution |
08:37:10 - 14-Apr-25 |
| Buy* | 2 | 5,421.00p | Automatic Execution |
08:37:10 - 14-Apr-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:36:48 - 14-Apr-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:36:47 - 14-Apr-25 |
| Buy* | 1 | 5,421.00p | Automatic Execution |
08:36:47 - 14-Apr-25 |
| Unknown* | 0 | 5,417.00p | SI Trade |
08:36:27 - 14-Apr-25 |
| Unknown* | 0 | 5,423.00p | SI Trade |
08:33:25 - 14-Apr-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:29:06 - 14-Apr-25 |
| Unknown* | 0 | 5,425.00p | SI Trade |
08:27:28 - 14-Apr-25 |
| Unknown* | 0 | 5,423.00p | SI Trade |
08:07:01 - 14-Apr-25 |
| Unknown* | 0 | 5,425.00p | SI Trade |
08:06:51 - 14-Apr-25 |