| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,374.00p | SI Trade |
15:57:28 - 21-May-26 |
| Buy* | 1 | 4,374.00p | Suspected BUY Trade |
15:53:54 - 21-May-26 |
| Buy* | 3 | 4,375.93p | Suspected BUY Trade |
15:13:32 - 21-May-26 |
| Unknown* | 0 | 4,381.00p | SI Trade |
15:09:26 - 21-May-26 |
| Buy* | 1 | 4,377.93p | Suspected BUY Trade |
14:58:56 - 21-May-26 |
| Unknown* | 0 | 4,376.00p | SI Trade |
14:56:52 - 21-May-26 |
| Unknown* | 0 | 4,366.00p | SI Trade |
14:30:18 - 21-May-26 |
| Buy* | 2 | 4,355.00p | Suspected BUY Trade |
14:05:03 - 21-May-26 |
| Sell* | 4 | 4,349.00p | Negotiated Trade |
14:04:48 - 21-May-26 |
| Buy* | 79 | 4,356.00p | Suspected BUY Trade |
14:03:11 - 21-May-26 |
| Unknown* | 5,534 | 4,378.1325p | SI Trade Currency Conversion |
13:34:26 - 21-May-26 |
| Unknown* | -5,534 | 0.00p | SI Trade Correction Currency Conversion |
13:34:26 - 21-May-26 |
| Unknown* | 5,534 | 4,378.1325p | SI Trade Currency Conversion |
13:34:26 - 21-May-26 |
| Unknown* | -5,534 | 0.00p | SI Trade Correction Currency Conversion |
13:34:26 - 21-May-26 |
| Unknown* | 5,534 | 0.00p | SI Trade Currency Conversion |
13:34:26 - 21-May-26 |
| Unknown* | 5,534 | 0.00p | SI Trade Currency Conversion |
13:34:26 - 21-May-26 |
| Buy* | 1 | 4,356.00p | SI Trade |
12:52:13 - 21-May-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
11:19:24 - 21-May-26 |
| Buy* | 1 | 4,376.00p | Suspected BUY Trade |
11:14:58 - 21-May-26 |
| Sell* | 10 | 4,369.00p | Automatic Execution |
10:59:42 - 21-May-26 |
| Sell* | 334 | 4,369.00p | Automatic Execution |
10:55:08 - 21-May-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
10:46:08 - 21-May-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
10:30:01 - 21-May-26 |
| Buy* | 3 | 4,380.00p | SI Trade |
10:29:54 - 21-May-26 |
| Buy* | 4 | 4,372.00p | Automatic Execution |
10:29:54 - 21-May-26 |
| Buy* | 34 | 4,371.00p | Automatic Execution |
10:29:39 - 21-May-26 |
| Unknown* | 0 | 4,362.00p | SI Trade |
10:18:48 - 21-May-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
09:59:03 - 21-May-26 |
| Sell* | 1 | 4,366.00p | Automatic Execution |
09:58:21 - 21-May-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:39:28 - 21-May-26 |
| Buy* | 45 | 4,365.00p | Suspected BUY Trade |
08:30:29 - 21-May-26 |
| Unknown* | 0 | 4,352.00p | SI Trade |
08:24:16 - 21-May-26 |
| Unknown* | 0 | 4,383.00p | SI Trade |
08:01:55 - 21-May-26 |
| Unknown* | 0 | 4,383.00p | SI Trade |
08:01:55 - 21-May-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
16:22:24 - 20-May-26 |
| Sell* | 2 | 4,375.00p | Automatic Execution |
16:18:24 - 20-May-26 |
| Buy* | 40 | 4,377.00p | Automatic Execution |
16:15:42 - 20-May-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
15:40:12 - 20-May-26 |
| Sell* | 2 | 4,365.00p | Automatic Execution |
15:40:00 - 20-May-26 |
| Unknown* | 0 | 4,348.00p | SI Trade |
15:01:11 - 20-May-26 |
| Buy* | 4 | 4,348.00p | SI Trade |
15:01:11 - 20-May-26 |
| Buy* | 4 | 4,348.00p | Automatic Execution |
15:01:11 - 20-May-26 |
| Buy* | 2 | 4,349.00p | SI Trade |
15:01:06 - 20-May-26 |
| Buy* | 4 | 4,348.00p | Automatic Execution |
15:01:06 - 20-May-26 |
| Buy* | 2 | 4,351.00p | SI Trade |
14:56:08 - 20-May-26 |
| Buy* | 3 | 4,348.00p | Automatic Execution |
14:46:13 - 20-May-26 |
| Sell* | 2 | 4,353.00p | Automatic Execution |
14:26:29 - 20-May-26 |
| Buy* | 182 | 4,357.00p | Result of RFQ |
14:16:02 - 20-May-26 |
| Sell* | 22 | 4,355.25p | Negotiated Trade |
14:13:27 - 20-May-26 |
| Buy* | 4 | 4,358.00p | Suspected BUY Trade |
14:06:46 - 20-May-26 |
| Sell* | 6 | 4,353.00p | Negotiated Trade |
14:05:58 - 20-May-26 |
| Buy* | 17 | 4,358.00p | Suspected BUY Trade |
14:05:41 - 20-May-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
14:03:40 - 20-May-26 |
| Sell* | 5 | 4,353.00p | SI Trade |
13:36:09 - 20-May-26 |
| Sell* | 233 | 4,346.00p | Automatic Execution |
12:58:13 - 20-May-26 |
| Unknown* | 0 | 4,351.00p | SI Trade |
12:49:14 - 20-May-26 |
| Sell* | 3 | 4,349.00p | Automatic Execution |
12:29:03 - 20-May-26 |
| Sell* | 15 | 4,350.25p | Negotiated Trade |
11:59:27 - 20-May-26 |
| Sell* | 57 | 4,350.80p | Negotiated Trade |
11:46:04 - 20-May-26 |
| Unknown* | 0 | 4,356.11078p | SI Trade Currency Conversion |
11:29:02 - 20-May-26 |
| Unknown* | 0 | 4,354.00p | SI Trade |
11:23:54 - 20-May-26 |
| Unknown* | 0 | 4,354.37873p | SI Trade Currency Conversion |
10:18:42 - 20-May-26 |
| Sell* | 32 | 4,348.25p | Negotiated Trade |
10:18:05 - 20-May-26 |
| Unknown* | 0 | 4,349.18257p | SI Trade Currency Conversion |
10:12:31 - 20-May-26 |
| Unknown* | 9 | 4,350.0486p | SI Trade Currency Conversion |
10:12:30 - 20-May-26 |
| Sell* | 8 | 4,347.342p | Negotiated Trade |
09:58:00 - 20-May-26 |
| Sell* | 2 | 4,345.75p | Negotiated Trade |
09:46:46 - 20-May-26 |
| Sell* | 40 | 4,342.00p | Automatic Execution |
09:44:17 - 20-May-26 |
| Sell* | 334 | 4,341.00p | Automatic Execution |
09:44:17 - 20-May-26 |
| Sell* | 64 | 4,341.00p | Automatic Execution |
09:44:17 - 20-May-26 |
| Sell* | 2 | 4,345.00p | Automatic Execution |
09:44:17 - 20-May-26 |
| Sell* | 558 | 4,343.00p | Automatic Execution |
09:38:37 - 20-May-26 |
| Sell* | 40 | 4,344.00p | Automatic Execution |
09:38:37 - 20-May-26 |
| Sell* | 2 | 4,344.00p | Automatic Execution |
09:38:37 - 20-May-26 |
| Sell* | 45 | 4,342.75p | Negotiated Trade |
09:34:16 - 20-May-26 |
| Buy* | 1 | 4,339.00p | Suspected BUY Trade |
08:31:41 - 20-May-26 |
| Buy* | 23 | 4,339.549p | Suspected BUY Trade |
08:14:04 - 20-May-26 |
| Unknown* | 0 | 4,341.38834p | SI Trade Currency Conversion |
08:04:41 - 20-May-26 |
| Unknown* | 1 | 4,341.38834p | SI Trade Currency Conversion |
08:04:39 - 20-May-26 |
| Unknown* | 0 | 4,341.38834p | SI Trade Currency Conversion |
08:04:25 - 20-May-26 |
| Unknown* | 0 | 4,341.38834p | SI Trade Currency Conversion |
08:04:25 - 20-May-26 |
| Unknown* | 1 | 4,341.38834p | SI Trade Currency Conversion |
08:04:21 - 20-May-26 |
| Unknown* | 0 | 4,341.38834p | SI Trade Currency Conversion |
08:04:12 - 20-May-26 |
| Buy* | 162 | 4,397.00p | Suspected BUY Trade |
16:35:29 - 19-May-26 |
| Buy* | 12 | 4,363.00p | Automatic Execution |
16:28:55 - 19-May-26 |
| Unknown* | 0 | 4,373.00p | SI Trade |
15:53:16 - 19-May-26 |
| Buy* | 34 | 4,381.00p | Automatic Execution |
15:37:55 - 19-May-26 |
| Buy* | 34 | 4,373.7515p | Suspected BUY Trade |
15:13:08 - 19-May-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
14:48:23 - 19-May-26 |
| Unknown* | 0 | 4,370.00p | SI Trade |
14:34:24 - 19-May-26 |
| Buy* | 12 | 4,370.85p | Suspected BUY Trade |
14:13:04 - 19-May-26 |
| Unknown* | 0 | 4,381.08853p | SI Trade Currency Conversion |
14:05:28 - 19-May-26 |
| Sell* | 42 | 4,360.00p | Negotiated Trade |
13:03:21 - 19-May-26 |
| Sell* | 43 | 4,362.252p | Negotiated Trade |
12:59:55 - 19-May-26 |
| Sell* | 112 | 4,375.064p | Negotiated Trade |
12:01:55 - 19-May-26 |
| Unknown* | 0 | 4,378.00p | SI Trade |
11:49:19 - 19-May-26 |
| Buy* | 11 | 4,379.00p | Suspected BUY Trade |
11:13:18 - 19-May-26 |
| Sell* | 1 | 4,371.00p | Negotiated Trade |
11:10:57 - 19-May-26 |
| Buy* | 2 | 4,379.00p | SI Trade |
11:01:23 - 19-May-26 |
| Sell* | 3 | 4,363.90p | Negotiated Trade |
10:47:28 - 19-May-26 |
| Sell* | 3 | 4,368.00p | Automatic Execution |
10:32:13 - 19-May-26 |
| Buy* | 3 | 4,375.00p | SI Trade |
10:28:36 - 19-May-26 |
| Sell* | 66 | 4,377.00p | Automatic Execution |
10:16:19 - 19-May-26 |
| Buy* | 335 | 4,391.983p | Ordinary |
09:42:05 - 19-May-26 |
| Sell* | 3 | 4,408.00p | Automatic Execution |
09:05:22 - 19-May-26 |
| Buy* | 58 | 4,404.00p | Automatic Execution |
08:47:04 - 19-May-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:22:09 - 19-May-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:20:08 - 19-May-26 |
| Sell* | 40 | 4,401.00p | Automatic Execution |
08:05:54 - 19-May-26 |
| Buy* | 2 | 4,409.00p | SI Trade |
08:01:20 - 19-May-26 |
| Buy* | 14 | 4,410.00p | Automatic Execution |
08:00:31 - 19-May-26 |
| Buy* | 64 | 4,388.00p | Automatic Execution |
16:28:55 - 18-May-26 |
| Sell* | 1,347 | 4,398.75p | Negotiated Trade |
16:09:29 - 18-May-26 |
| Buy* | 22 | 4,407.00p | Suspected BUY Trade |
15:48:48 - 18-May-26 |
| Sell* | 407 | 4,401.00p | Automatic Execution |
15:44:58 - 18-May-26 |
| Sell* | 64 | 4,401.00p | Automatic Execution |
15:44:58 - 18-May-26 |
| Unknown* | 0 | 4,401.00p | SI Trade |
15:40:38 - 18-May-26 |
| Buy* | 2 | 4,415.93p | Suspected BUY Trade |
15:16:58 - 18-May-26 |
| Sell* | 46 | 4,409.25p | Negotiated Trade |
15:16:06 - 18-May-26 |
| Buy* | 1 | 4,429.00p | SI Trade |
14:32:37 - 18-May-26 |
| Unknown* | 152,937 | 4,441.0222p | Currency Conversion OTC Trade |
14:20:44 - 18-May-26 |
| Sell* | 4 | 4,421.00p | Negotiated Trade |
14:05:09 - 18-May-26 |
| Buy* | 2 | 4,428.00p | Suspected BUY Trade |
14:04:45 - 18-May-26 |
| Buy* | 1 | 4,427.25p | Suspected BUY Trade |
14:04:26 - 18-May-26 |
| Buy* | 56 | 4,424.15p | Suspected BUY Trade |
14:03:36 - 18-May-26 |
| Buy* | 3 | 4,418.00p | Automatic Execution |
13:44:03 - 18-May-26 |
| Buy* | 3 | 4,418.00p | Automatic Execution |
13:44:03 - 18-May-26 |
| Sell* | 483 | 4,416.40p | Result of RFQ |
13:42:18 - 18-May-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
13:39:07 - 18-May-26 |
| Unknown* | 0 | 4,416.00p | SI Trade |
13:23:25 - 18-May-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
13:21:13 - 18-May-26 |
| Sell* | 5 | 4,416.00p | SI Trade |
12:59:44 - 18-May-26 |
| Sell* | 90 | 4,417.00p | Automatic Execution |
12:37:02 - 18-May-26 |
| Buy* | 373 | 4,409.00p | Automatic Execution |
11:47:20 - 18-May-26 |
| Buy* | 1 | 4,412.00p | SI Trade |
11:07:44 - 18-May-26 |
| Buy* | 2 | 4,412.00p | SI Trade |
11:07:39 - 18-May-26 |
| Unknown* | 0 | 4,409.00p | SI Trade |
10:53:13 - 18-May-26 |
| Unknown* | 0 | 4,420.00p | SI Trade |
10:42:50 - 18-May-26 |
| Buy* | 60 | 4,414.00p | Result of RFQ |
10:08:03 - 18-May-26 |
| Sell* | 67 | 4,408.70p | Negotiated Trade |
09:43:30 - 18-May-26 |
| Unknown* | 0 | 4,405.00p | SI Trade |
09:20:23 - 18-May-26 |
| Buy* | 1 | 4,412.00p | Suspected BUY Trade |
09:17:13 - 18-May-26 |
| Sell* | 43 | 4,405.00p | Negotiated Trade |
09:13:59 - 18-May-26 |
| Sell* | 56 | 4,405.15p | Negotiated Trade |
08:40:00 - 18-May-26 |
| Sell* | 2 | 4,413.15p | Negotiated Trade |
08:30:36 - 18-May-26 |
| Unknown* | 0 | 4,405.00p | SI Trade |
08:25:03 - 18-May-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:24:14 - 18-May-26 |
| Buy* | 1 | 4,404.00p | SI Trade |
08:23:32 - 18-May-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:20:00 - 18-May-26 |
| Sell* | 7 | 4,398.90p | Negotiated Trade |
08:14:53 - 18-May-26 |
| Sell* | 164 | 4,401.07p | Negotiated Trade |
08:10:30 - 18-May-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:02:51 - 18-May-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:02:51 - 18-May-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:02:51 - 18-May-26 |
| Buy* | 1 | 4,413.00p | SI Trade |
08:02:49 - 18-May-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:02:49 - 18-May-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:02:49 - 18-May-26 |
| Unknown* | 0 | 4,402.00p | SI Trade |
08:02:49 - 18-May-26 |
| Buy* | 4 | 4,413.00p | Automatic Execution |
08:02:49 - 18-May-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:02:49 - 18-May-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:02:49 - 18-May-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:02:49 - 18-May-26 |
| Unknown* | 0 | 4,422.72082p | SI Trade Currency Conversion |
08:00:07 - 18-May-26 |
| Unknown* | 0 | 4,422.72082p | SI Trade Currency Conversion |
08:00:07 - 18-May-26 |
| Buy* | 12 | 4,460.00p | Suspected BUY Trade |
16:35:19 - 15-May-26 |
| Sell* | 236 | 4,458.00p | Automatic Execution |
16:12:19 - 15-May-26 |
| Buy* | 39 | 4,458.00p | Automatic Execution |
16:12:19 - 15-May-26 |
| Buy* | 1,347 | 4,451.50p | Suspected BUY Trade |
16:09:35 - 15-May-26 |
| Unknown* | 0 | 4,460.00p | SI Trade |
16:01:46 - 15-May-26 |
| Unknown* | 0 | 4,461.00p | SI Trade |
16:00:34 - 15-May-26 |
| Unknown* | 0 | 4,454.00p | SI Trade |
15:37:34 - 15-May-26 |
| Unknown* | 0 | 4,453.00p | SI Trade |
15:18:22 - 15-May-26 |
| Buy* | 272 | 4,441.00p | Automatic Execution |
15:15:25 - 15-May-26 |
| Buy* | 273 | 4,441.00p | Automatic Execution |
15:15:25 - 15-May-26 |
| Buy* | 46 | 4,441.00p | Automatic Execution |
15:15:25 - 15-May-26 |
| Buy* | 2,325 | 4,441.00p | Automatic Execution |
15:15:25 - 15-May-26 |
| Buy* | 2,982 | 4,441.00p | Automatic Execution |
15:15:23 - 15-May-26 |
| Buy* | 2,982 | 4,441.00p | Automatic Execution |
15:15:23 - 15-May-26 |
| Unknown* | 0 | 4,441.00p | SI Trade |
15:15:04 - 15-May-26 |
| Sell* | 1 | 4,441.00p | Negotiated Trade |
15:05:56 - 15-May-26 |
| Sell* | 46 | 4,446.80p | Negotiated Trade |
14:56:19 - 15-May-26 |
| Unknown* | 0 | 4,445.00p | SI Trade |
14:55:30 - 15-May-26 |
| Unknown* | 0 | 4,444.00p | SI Trade |
14:08:17 - 15-May-26 |
| Sell* | 4 | 4,448.00p | Negotiated Trade |
14:02:36 - 15-May-26 |
| Sell* | 7 | 4,448.00p | Negotiated Trade |
14:02:21 - 15-May-26 |
| Unknown* | 0 | 4,447.00p | SI Trade |
13:20:20 - 15-May-26 |
| Sell* | 275 | 4,453.00p | Automatic Execution |
13:01:10 - 15-May-26 |
| Unknown* | 1 | 4,458.00p | Negotiated Trade OTC Trade |
12:59:44 - 15-May-26 |
| Buy* | 1 | 4,458.00p | Automatic Execution |
12:59:44 - 15-May-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
12:22:25 - 15-May-26 |
| Sell* | 11 | 4,463.00p | Negotiated Trade |
12:02:48 - 15-May-26 |
| Unknown* | 0 | 4,463.00p | SI Trade |
11:38:48 - 15-May-26 |
| Unknown* | 0 | 4,466.00p | SI Trade |
11:32:46 - 15-May-26 |
| Unknown* | 0 | 4,461.18988p | SI Trade Currency Conversion |
11:32:07 - 15-May-26 |
| Unknown* | 0 | 4,457.00p | SI Trade |
10:58:09 - 15-May-26 |
| Buy* | 44 | 4,461.347p | Suspected BUY Trade |
10:54:17 - 15-May-26 |
| Buy* | 83 | 4,463.322p | Suspected BUY Trade |
10:43:15 - 15-May-26 |
| Sell* | 102 | 4,459.07p | Ordinary |
10:38:54 - 15-May-26 |
| Sell* | 7 | 4,454.75p | Negotiated Trade |
10:26:41 - 15-May-26 |
| Sell* | 39 | 4,449.00p | Automatic Execution |
09:35:35 - 15-May-26 |