| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,981.00p | SI Trade |
08:41:02 - 01-May-25 |
| Unknown* | 0 | 4,980.50p | SI Trade |
08:38:30 - 01-May-25 |
| Unknown* | 0 | 4,902.00p | SI Trade |
08:05:11 - 01-May-25 |
| Unknown* | 0 | 4,902.00p | SI Trade |
08:05:06 - 01-May-25 |
| Sell* | 23 | 4,862.00p | Automatic Execution |
08:03:16 - 01-May-25 |
| Unknown* | 0 | 4,907.50p | SI Trade |
08:01:04 - 01-May-25 |
| Unknown* | 0 | 4,907.50p | SI Trade |
08:01:04 - 01-May-25 |
| Unknown* | 0 | 4,907.50p | SI Trade |
08:01:04 - 01-May-25 |
| Buy* | 4 | 4,819.50p | SI Trade |
14:50:20 - 30-Apr-25 |
| Unknown* | 0 | 4,850.50p | SI Trade |
13:28:57 - 30-Apr-25 |
| Unknown* | 0 | 4,859.50p | SI Trade |
12:43:53 - 30-Apr-25 |
| Unknown* | 0 | 4,841.00p | SI Trade |
11:48:21 - 30-Apr-25 |
| Buy* | 3 | 4,850.50p | Suspected BUY Trade |
11:04:59 - 30-Apr-25 |
| Sell* | 84 | 4,830.50p | Negotiated Trade |
10:01:48 - 30-Apr-25 |
| Buy* | 2 | 4,834.00p | Suspected BUY Trade |
09:31:08 - 30-Apr-25 |
| Unknown* | 0 | 4,839.00p | SI Trade |
09:17:03 - 30-Apr-25 |
| Buy* | 350 | 4,823.50p | Automatic Execution |
08:45:01 - 30-Apr-25 |
| Buy* | 350 | 4,823.50p | Automatic Execution |
08:44:54 - 30-Apr-25 |
| Buy* | 4 | 4,835.00p | SI Trade |
08:17:45 - 30-Apr-25 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:05:16 - 30-Apr-25 |
| Unknown* | 0 | 4,835.50p | SI Trade |
08:05:14 - 30-Apr-25 |
| Unknown* | 0 | 4,835.50p | SI Trade |
08:05:14 - 30-Apr-25 |
| Buy* | 350 | 4,823.00p | Automatic Execution |
16:11:21 - 29-Apr-25 |
| Buy* | 350 | 4,823.00p | Automatic Execution |
16:11:16 - 29-Apr-25 |
| Buy* | 350 | 4,820.50p | Automatic Execution |
16:07:29 - 29-Apr-25 |
| Buy* | 350 | 4,820.50p | Automatic Execution |
16:07:23 - 29-Apr-25 |
| Sell* | 6 | 4,815.50p | SI Trade |
15:59:30 - 29-Apr-25 |
| Sell* | 15 | 4,815.00p | SI Trade |
15:58:25 - 29-Apr-25 |
| Sell* | 50 | 4,815.00p | Automatic Execution |
15:57:45 - 29-Apr-25 |
| Sell* | 50 | 4,815.00p | SI Trade |
15:57:44 - 29-Apr-25 |
| Sell* | 16 | 4,815.00p | Automatic Execution |
15:57:42 - 29-Apr-25 |
| Sell* | 34 | 4,815.50p | Automatic Execution |
15:57:42 - 29-Apr-25 |
| Sell* | 50 | 4,815.50p | SI Trade |
15:57:39 - 29-Apr-25 |
| Sell* | 50 | 4,815.50p | Automatic Execution |
15:57:39 - 29-Apr-25 |
| Sell* | 50 | 4,815.50p | SI Trade |
15:57:37 - 29-Apr-25 |
| Sell* | 50 | 4,815.50p | Automatic Execution |
15:57:36 - 29-Apr-25 |
| Sell* | 31 | 4,815.50p | SI Trade |
15:57:35 - 29-Apr-25 |
| Sell* | 16 | 4,815.50p | SI Trade |
15:57:34 - 29-Apr-25 |
| Buy* | 282 | 4,817.00p | Automatic Execution |
15:54:34 - 29-Apr-25 |
| Buy* | 68 | 4,817.00p | Automatic Execution |
15:54:31 - 29-Apr-25 |
| Buy* | 311 | 4,816.50p | Automatic Execution |
15:54:31 - 29-Apr-25 |
| Buy* | 350 | 4,814.00p | Automatic Execution |
15:52:55 - 29-Apr-25 |
| Sell* | 1 | 4,804.50p | Negotiated Trade |
15:04:46 - 29-Apr-25 |
| Unknown* | 0 | 4,816.50p | SI Trade |
13:55:09 - 29-Apr-25 |
| Buy* | 1,797 | 4,803.00p | Automatic Execution |
12:27:29 - 29-Apr-25 |
| Sell* | 141 | 4,803.50p | Automatic Execution |
12:27:29 - 29-Apr-25 |
| Sell* | 62 | 4,803.50p | Automatic Execution |
12:27:29 - 29-Apr-25 |
| Sell* | 26 | 4,806.44p | Negotiated Trade |
12:06:50 - 29-Apr-25 |
| Buy* | 14 | 4,809.00p | Automatic Execution |
11:54:53 - 29-Apr-25 |
| Sell* | 40 | 4,813.384p | Negotiated Trade |
11:11:48 - 29-Apr-25 |
| Sell* | 8 | 4,812.50p | SI Trade |
11:05:28 - 29-Apr-25 |
| Unknown* | 0 | 4,810.00p | SI Trade |
10:34:45 - 29-Apr-25 |
| Buy* | 220 | 4,811.50p | Automatic Execution |
09:33:34 - 29-Apr-25 |
| Buy* | 6 | 4,813.00p | SI Trade |
09:29:30 - 29-Apr-25 |
| Buy* | 2 | 4,813.00p | SI Trade |
09:29:27 - 29-Apr-25 |
| Sell* | 1 | 4,802.50p | Negotiated Trade |
09:24:48 - 29-Apr-25 |
| Buy* | 311 | 4,808.00p | Result of RFQ |
09:20:39 - 29-Apr-25 |
| Buy* | 311 | 4,810.774p | Suspected BUY Trade |
09:13:53 - 29-Apr-25 |
| Buy* | 141 | 4,817.50p | Automatic Execution |
09:06:15 - 29-Apr-25 |
| Buy* | 7 | 4,824.00p | Suspected BUY Trade |
09:01:27 - 29-Apr-25 |
| Unknown* | 0 | 4,828.00p | SI Trade |
08:14:19 - 29-Apr-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
08:05:48 - 29-Apr-25 |
| Unknown* | 0 | 4,825.50p | SI Trade |
08:05:20 - 29-Apr-25 |
| Unknown* | 0 | 4,825.50p | SI Trade |
08:05:20 - 29-Apr-25 |
| Unknown* | 0 | 4,825.50p | SI Trade |
08:05:06 - 29-Apr-25 |
| Buy* | 1 | 4,826.00p | SI Trade |
08:00:48 - 29-Apr-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
08:00:48 - 29-Apr-25 |
| Unknown* | 0 | 4,799.00p | SI Trade |
08:00:48 - 29-Apr-25 |
| Sell* | 285 | 4,811.00p | Uncrossing Trade |
16:35:03 - 28-Apr-25 |
| Buy* | 350 | 4,819.00p | Automatic Execution |
16:29:35 - 28-Apr-25 |
| Buy* | 350 | 4,822.00p | Automatic Execution |
16:26:04 - 28-Apr-25 |
| Sell* | 3 | 4,830.50p | Negotiated Trade |
15:10:50 - 28-Apr-25 |
| Buy* | 4 | 4,846.50p | SI Trade |
14:09:11 - 28-Apr-25 |
| Buy* | 350 | 4,848.00p | Automatic Execution |
14:04:59 - 28-Apr-25 |
| Unknown* | 0 | 4,852.00p | SI Trade |
13:30:30 - 28-Apr-25 |
| Sell* | 1 | 4,832.50p | SI Trade |
11:33:26 - 28-Apr-25 |
| Sell* | 2 | 4,831.00p | Automatic Execution |
09:35:32 - 28-Apr-25 |
| Buy* | 882 | 4,828.00p | Automatic Execution |
09:28:10 - 28-Apr-25 |
| Unknown* | 0 | 4,830.00p | SI Trade |
09:27:35 - 28-Apr-25 |
| Buy* | 26 | 4,829.00p | SI Trade |
09:26:14 - 28-Apr-25 |
| Buy* | 33 | 4,829.00p | Automatic Execution |
09:26:11 - 28-Apr-25 |
| Buy* | 33 | 4,829.00p | SI Trade |
09:26:10 - 28-Apr-25 |
| Buy* | 33 | 4,829.00p | SI Trade |
09:11:59 - 28-Apr-25 |
| Buy* | 33 | 4,829.00p | Automatic Execution |
09:11:59 - 28-Apr-25 |
| Buy* | 7 | 4,829.00p | SI Trade |
09:11:56 - 28-Apr-25 |
| Unknown* | 0 | 4,841.00p | SI Trade |
08:38:51 - 28-Apr-25 |
| Buy* | 103 | 4,842.50p | Suspected BUY Trade |
08:36:09 - 28-Apr-25 |
| Unknown* | 0 | 4,843.00p | SI Trade |
08:13:56 - 28-Apr-25 |
| Unknown* | 0 | 4,844.00p | SI Trade |
08:12:37 - 28-Apr-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
08:05:59 - 28-Apr-25 |
| Unknown* | 0 | 4,841.00p | SI Trade |
08:05:24 - 28-Apr-25 |
| Unknown* | 0 | 4,841.00p | SI Trade |
08:05:19 - 28-Apr-25 |
| Unknown* | 0 | 4,841.50p | SI Trade |
08:05:04 - 28-Apr-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:01:00 - 28-Apr-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:01:00 - 28-Apr-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:01:00 - 28-Apr-25 |
| Unknown* | 0 | 4,808.50p | SI Trade |
08:01:00 - 28-Apr-25 |
| Buy* | 1 | 4,846.00p | SI Trade |
08:01:00 - 28-Apr-25 |
| Buy* | 339 | 4,826.00p | Automatic Execution |
16:20:38 - 25-Apr-25 |
| Buy* | 20 | 4,826.00p | Automatic Execution |
16:19:58 - 25-Apr-25 |
| Buy* | 20 | 4,826.00p | Automatic Execution |
16:19:57 - 25-Apr-25 |
| Buy* | 20 | 4,826.00p | Automatic Execution |
16:19:56 - 25-Apr-25 |
| Buy* | 20 | 4,826.00p | Automatic Execution |
16:19:56 - 25-Apr-25 |
| Buy* | 20 | 4,826.00p | Automatic Execution |
16:19:55 - 25-Apr-25 |
| Buy* | 20 | 4,826.00p | Automatic Execution |
16:19:53 - 25-Apr-25 |
| Buy* | 20 | 4,826.00p | Automatic Execution |
16:19:45 - 25-Apr-25 |
| Buy* | 20 | 4,826.00p | Automatic Execution |
16:19:30 - 25-Apr-25 |
| Unknown* | 122 | 0.00p | SI Trade Currency Conversion |
15:48:08 - 25-Apr-25 |
| Buy* | 1 | 4,828.50p | Suspected BUY Trade |
15:03:46 - 25-Apr-25 |
| Unknown* | 0 | 4,813.00p | SI Trade |
12:56:18 - 25-Apr-25 |
| Unknown* | 0 | 4,816.50p | SI Trade |
12:43:12 - 25-Apr-25 |
| Unknown* | 0 | 4,800.50p | SI Trade |
12:00:51 - 25-Apr-25 |
| Sell* | 106 | 4,831.50p | Negotiated Trade |
11:17:29 - 25-Apr-25 |
| Unknown* | 0 | 4,835.00p | SI Trade |
09:36:39 - 25-Apr-25 |
| Unknown* | 0 | 4,821.00p | SI Trade |
09:36:24 - 25-Apr-25 |
| Unknown* | 0 | 4,824.00p | SI Trade |
08:32:37 - 25-Apr-25 |
| Buy* | 1 | 4,819.50p | SI Trade |
08:26:15 - 25-Apr-25 |
| Sell* | 9 | 4,820.50p | SI Trade |
08:13:08 - 25-Apr-25 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:05:13 - 25-Apr-25 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:05:07 - 25-Apr-25 |
| Buy* | 1 | 4,845.00p | SI Trade |
08:00:33 - 25-Apr-25 |
| Sell* | 14 | 4,781.00p | Automatic Execution |
16:08:22 - 24-Apr-25 |
| Buy* | 350 | 4,771.50p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 5 | 4,775.00p | SI Trade |
12:18:16 - 24-Apr-25 |
| Unknown* | 0 | 4,756.50p | SI Trade |
10:26:51 - 24-Apr-25 |
| Buy* | 499 | 4,755.50p | Automatic Execution |
10:03:27 - 24-Apr-25 |
| Sell* | 1 | 4,750.00p | SI Trade |
08:38:10 - 24-Apr-25 |
| Buy* | 16 | 4,779.00p | SI Trade |
08:01:01 - 24-Apr-25 |
| Unknown* | 0 | 4,779.00p | SI Trade |
08:01:01 - 24-Apr-25 |
| Unknown* | 0 | 4,818.00p | SI Trade |
14:44:15 - 23-Apr-25 |
| Sell* | 521 | 4,784.753p | Negotiated Trade |
14:15:17 - 23-Apr-25 |
| Unknown* | 0 | 4,796.50p | SI Trade |
14:02:17 - 23-Apr-25 |
| Buy* | 2 | 4,795.00p | SI Trade |
11:45:27 - 23-Apr-25 |
| Unknown* | 0 | 4,801.50p | SI Trade |
11:05:35 - 23-Apr-25 |
| Buy* | 8 | 4,792.00p | SI Trade |
09:37:57 - 23-Apr-25 |
| Buy* | 2 | 4,801.00p | Suspected BUY Trade |
09:30:26 - 23-Apr-25 |
| Buy* | 1 | 4,779.50p | Suspected BUY Trade |
09:02:03 - 23-Apr-25 |
| Unknown* | 0 | 4,767.00p | SI Trade |
08:34:56 - 23-Apr-25 |
| Buy* | 33 | 4,756.00p | Automatic Execution |
08:19:45 - 23-Apr-25 |
| Unknown* | 0 | 4,752.00p | SI Trade |
08:05:29 - 23-Apr-25 |
| Unknown* | 0 | 4,752.00p | SI Trade |
08:05:25 - 23-Apr-25 |
| Unknown* | 0 | 4,752.50p | SI Trade |
08:05:23 - 23-Apr-25 |
| Unknown* | 0 | 4,752.50p | SI Trade |
08:05:19 - 23-Apr-25 |
| Unknown* | 0 | 4,714.00p | SI Trade |
08:00:36 - 23-Apr-25 |
| Unknown* | 0 | 4,714.00p | SI Trade |
08:00:36 - 23-Apr-25 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:00:36 - 23-Apr-25 |
| Unknown* | 0 | 4,685.50p | SI Trade |
15:56:56 - 22-Apr-25 |
| Sell* | 10 | 4,665.00p | SI Trade |
15:42:01 - 22-Apr-25 |
| Sell* | 24 | 4,665.00p | SI Trade |
15:42:00 - 22-Apr-25 |
| Sell* | 36 | 4,665.00p | Automatic Execution |
15:42:00 - 22-Apr-25 |
| Sell* | 12 | 4,665.00p | SI Trade |
15:41:50 - 22-Apr-25 |
| Buy* | 1 | 4,664.50p | Suspected BUY Trade |
15:14:20 - 22-Apr-25 |
| Sell* | 39 | 4,664.50p | Automatic Execution |
14:44:24 - 22-Apr-25 |
| Sell* | 39 | 4,665.00p | SI Trade |
14:44:21 - 22-Apr-25 |
| Sell* | 39 | 4,665.00p | Automatic Execution |
14:44:21 - 22-Apr-25 |
| Sell* | 39 | 4,665.00p | SI Trade |
14:44:19 - 22-Apr-25 |
| Sell* | 39 | 4,665.00p | Automatic Execution |
14:44:06 - 22-Apr-25 |
| Sell* | 39 | 4,665.50p | SI Trade |
14:44:03 - 22-Apr-25 |
| Sell* | 39 | 4,665.50p | Automatic Execution |
14:44:03 - 22-Apr-25 |
| Sell* | 24 | 4,665.50p | SI Trade |
14:44:01 - 22-Apr-25 |
| Sell* | 12 | 4,665.00p | SI Trade |
14:44:01 - 22-Apr-25 |
| Buy* | 10 | 4,659.00p | Suspected BUY Trade |
14:03:53 - 22-Apr-25 |
| Unknown* | 0 | 4,667.00p | SI Trade |
13:46:06 - 22-Apr-25 |
| Sell* | 41 | 4,655.64p | Negotiated Trade |
13:16:35 - 22-Apr-25 |
| Buy* | 200 | 4,658.00p | Automatic Execution |
12:36:38 - 22-Apr-25 |
| Sell* | 2 | 4,664.00p | SI Trade |
11:13:08 - 22-Apr-25 |
| Sell* | 12 | 4,664.00p | SI Trade |
11:13:05 - 22-Apr-25 |
| Buy* | 8 | 4,677.00p | Suspected BUY Trade |
10:43:48 - 22-Apr-25 |
| Unknown* | 0 | 4,676.50p | SI Trade |
10:39:13 - 22-Apr-25 |
| Sell* | 21 | 4,662.00p | SI Trade |
10:31:39 - 22-Apr-25 |
| Sell* | 42 | 4,662.00p | Automatic Execution |
10:31:38 - 22-Apr-25 |
| Sell* | 42 | 4,662.00p | SI Trade |
10:31:36 - 22-Apr-25 |
| Sell* | 42 | 4,662.00p | Automatic Execution |
10:31:35 - 22-Apr-25 |
| Sell* | 42 | 4,662.00p | SI Trade |
10:31:33 - 22-Apr-25 |
| Sell* | 42 | 4,662.00p | Automatic Execution |
10:31:32 - 22-Apr-25 |
| Sell* | 42 | 4,662.00p | SI Trade |
10:31:30 - 22-Apr-25 |
| Sell* | 42 | 4,662.00p | Automatic Execution |
10:31:29 - 22-Apr-25 |
| Sell* | 42 | 4,662.00p | SI Trade |
10:31:27 - 22-Apr-25 |
| Sell* | 42 | 4,662.00p | Automatic Execution |
10:31:26 - 22-Apr-25 |
| Sell* | 24 | 4,662.00p | SI Trade |
10:31:25 - 22-Apr-25 |
| Buy* | 40 | 4,660.244p | Suspected BUY Trade |
09:29:35 - 22-Apr-25 |
| Sell* | 1 | 4,643.50p | Negotiated Trade |
09:20:19 - 22-Apr-25 |
| Sell* | 1 | 4,643.50p | SI Trade |
09:12:16 - 22-Apr-25 |
| Buy* | 1 | 4,655.50p | Suspected BUY Trade |
09:03:34 - 22-Apr-25 |
| Unknown* | 0 | 4,660.00p | SI Trade |
08:14:34 - 22-Apr-25 |
| Unknown* | 0 | 4,672.50p | SI Trade |
08:06:56 - 22-Apr-25 |
| Unknown* | 0 | 4,676.00p | SI Trade |
08:06:18 - 22-Apr-25 |
| Unknown* | 0 | 4,680.50p | SI Trade |
08:05:08 - 22-Apr-25 |
| Unknown* | 0 | 4,680.50p | SI Trade |
08:05:07 - 22-Apr-25 |
| Unknown* | 0 | 4,677.50p | SI Trade |
08:04:08 - 22-Apr-25 |
| Unknown* | 0 | 4,648.00p | SI Trade |
08:00:34 - 22-Apr-25 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:00:34 - 22-Apr-25 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:00:34 - 22-Apr-25 |
| Buy* | 4 | 4,698.00p | SI Trade |
08:00:34 - 22-Apr-25 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:00:34 - 22-Apr-25 |
| Unknown* | 0 | 4,648.00p | SI Trade |
08:00:34 - 22-Apr-25 |
| Unknown* | 0 | 4,648.00p | SI Trade |
08:00:34 - 22-Apr-25 |
| Unknown* | 0 | 4,648.00p | SI Trade |
08:00:34 - 22-Apr-25 |
| Buy* | 1 | 4,698.00p | SI Trade |
08:00:34 - 22-Apr-25 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:00:34 - 22-Apr-25 |