| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 5,402.05p | Negotiated Trade |
12:17:39 - 14-Mar-25 |
| Buy* | 6 | 5,407.00p | SI Trade |
12:14:53 - 14-Mar-25 |
| Buy* | 2 | 5,409.00p | SI Trade |
11:42:56 - 14-Mar-25 |
| Sell* | 22 | 5,403.00p | Negotiated Trade |
10:46:46 - 14-Mar-25 |
| Sell* | 22 | 5,403.00p | Automatic Execution |
10:46:41 - 14-Mar-25 |
| Buy* | 84 | 5,407.138p | Suspected BUY Trade |
10:46:39 - 14-Mar-25 |
| Unknown* | 0 | 5,408.00p | SI Trade |
10:14:14 - 14-Mar-25 |
| Unknown* | 0 | 5,409.00p | SI Trade |
10:14:14 - 14-Mar-25 |
| Buy* | 1 | 5,409.00p | Automatic Execution |
10:14:14 - 14-Mar-25 |
| Buy* | 241 | 5,412.00p | Automatic Execution |
09:59:48 - 14-Mar-25 |
| Buy* | 14 | 5,413.00p | Suspected BUY Trade |
09:07:59 - 14-Mar-25 |
| Unknown* | 0 | 5,413.00p | SI Trade |
09:05:42 - 14-Mar-25 |
| Unknown* | 0 | 5,409.00p | SI Trade |
08:56:06 - 14-Mar-25 |
| Unknown* | 0 | 5,403.00p | SI Trade |
08:21:03 - 14-Mar-25 |
| Buy* | 25 | 5,402.00p | Automatic Execution |
08:14:00 - 14-Mar-25 |
| Unknown* | 0 | 5,402.00p | SI Trade |
08:05:20 - 14-Mar-25 |
| Sell* | 561 | 5,399.00p | Result of RFQ |
08:03:44 - 14-Mar-25 |
| Sell* | 561 | 5,398.21p | Negotiated Trade |
08:02:14 - 14-Mar-25 |
| Unknown* | 3,651 | 0.00p | SI Trade Currency Conversion |
07:28:06 - 14-Mar-25 |
| Sell* | 6 | 5,395.00p | Uncrossing Trade |
16:35:17 - 13-Mar-25 |
| Buy* | 36 | 5,397.919p | Suspected BUY Trade |
16:27:45 - 13-Mar-25 |
| Sell* | 278 | 5,393.00p | Automatic Execution |
16:19:14 - 13-Mar-25 |
| Sell* | 4,680 | 5,394.00p | Automatic Execution |
16:19:10 - 13-Mar-25 |
| Sell* | 4,680 | 5,396.00p | Automatic Execution |
16:19:09 - 13-Mar-25 |
| Buy* | 475 | 5,408.00p | Automatic Execution |
16:12:24 - 13-Mar-25 |
| Unknown* | 0 | 5,399.00p | SI Trade |
16:03:29 - 13-Mar-25 |
| Buy* | 15 | 5,399.00p | Automatic Execution |
16:03:26 - 13-Mar-25 |
| Buy* | 1 | 5,399.00p | SI Trade |
16:03:26 - 13-Mar-25 |
| Unknown* | 0 | 5,410.03492p | SI Trade Currency Conversion |
15:45:36 - 13-Mar-25 |
| Buy* | 72 | 5,401.96p | Suspected BUY Trade |
15:31:49 - 13-Mar-25 |
| Sell* | 192 | 5,398.04p | Negotiated Trade |
15:31:40 - 13-Mar-25 |
| Buy* | 141 | 5,401.96p | Suspected BUY Trade |
15:31:33 - 13-Mar-25 |
| Buy* | 118 | 5,403.00p | Automatic Execution |
15:20:27 - 13-Mar-25 |
| Sell* | 193 | 5,399.993p | Negotiated Trade |
15:16:03 - 13-Mar-25 |
| Buy* | 451 | 5,403.95p | Suspected BUY Trade |
15:12:47 - 13-Mar-25 |
| Sell* | 18 | 5,402.04p | Negotiated Trade |
15:07:57 - 13-Mar-25 |
| Buy* | 55 | 5,406.536p | Suspected BUY Trade |
15:07:01 - 13-Mar-25 |
| Buy* | 5 | 5,406.00p | SI Trade |
15:04:07 - 13-Mar-25 |
| Unknown* | 0 | 5,415.91631p | SI Trade Currency Conversion |
15:00:44 - 13-Mar-25 |
| Buy* | 2 | 5,401.96p | Suspected BUY Trade |
14:59:29 - 13-Mar-25 |
| Unknown* | 0 | 5,403.00p | SI Trade |
14:58:25 - 13-Mar-25 |
| Buy* | 1 | 5,404.00p | SI Trade |
14:57:29 - 13-Mar-25 |
| Unknown* | 16,416 | 5,412.00p | Negotiated Trade |
14:32:59 - 13-Mar-25 |
| Sell* | 58 | 5,416.085p | Negotiated Trade |
14:14:37 - 13-Mar-25 |
| Buy* | 7 | 5,410.00p | SI Trade |
14:04:57 - 13-Mar-25 |
| Buy* | 57 | 5,410.00p | Automatic Execution |
14:04:55 - 13-Mar-25 |
| Sell* | 422 | 5,406.00p | Negotiated Trade |
13:52:29 - 13-Mar-25 |
| Buy* | 397 | 5,406.00p | Automatic Execution |
13:52:22 - 13-Mar-25 |
| Sell* | 25 | 5,406.00p | Automatic Execution |
13:52:22 - 13-Mar-25 |
| Buy* | 1 | 5,405.00p | SI Trade |
13:25:24 - 13-Mar-25 |
| Buy* | 2,267 | 5,402.201p | Suspected BUY Trade |
13:14:55 - 13-Mar-25 |
| Sell* | 6 | 5,395.42p | Negotiated Trade |
12:55:11 - 13-Mar-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
12:22:12 - 13-Mar-25 |
| Unknown* | 0 | 5,394.00p | SI Trade |
11:44:03 - 13-Mar-25 |
| Sell* | 1,189 | 5,399.962p | Negotiated Trade |
10:48:10 - 13-Mar-25 |
| Buy* | 241 | 5,391.83p | Result of RFQ |
09:11:21 - 13-Mar-25 |
| Buy* | 241 | 5,390.758p | Suspected BUY Trade |
09:10:14 - 13-Mar-25 |
| Sell* | 26 | 5,390.00p | Automatic Execution |
09:02:21 - 13-Mar-25 |
| Buy* | 4 | 5,387.97p | Suspected BUY Trade |
08:30:28 - 13-Mar-25 |
| Sell* | 26 | 5,385.00p | Automatic Execution |
08:18:12 - 13-Mar-25 |
| Sell* | 47 | 5,386.00p | Automatic Execution |
08:13:53 - 13-Mar-25 |
| Sell* | 26 | 5,387.00p | Automatic Execution |
08:13:45 - 13-Mar-25 |
| Sell* | 26 | 5,388.00p | Automatic Execution |
08:12:11 - 13-Mar-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
08:09:17 - 13-Mar-25 |
| Unknown* | 0 | 5,389.00p | SI Trade |
08:05:25 - 13-Mar-25 |
| Buy* | 16 | 5,388.94p | Suspected BUY Trade |
08:04:47 - 13-Mar-25 |
| Unknown* | 0 | 5,390.00p | SI Trade |
08:03:45 - 13-Mar-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:03:35 - 13-Mar-25 |
| Buy* | 1 | 5,392.00p | SI Trade |
08:01:02 - 13-Mar-25 |
| Buy* | 17 | 5,390.00p | SI Trade |
08:00:59 - 13-Mar-25 |
| Unknown* | 0 | 5,372.00p | SI Trade |
08:00:59 - 13-Mar-25 |
| Unknown* | 0 | 5,372.00p | SI Trade |
08:00:59 - 13-Mar-25 |
| Buy* | 3 | 5,390.00p | SI Trade |
08:00:59 - 13-Mar-25 |
| Unknown* | 0 | 5,390.00p | SI Trade |
08:00:59 - 13-Mar-25 |
| Buy* | 20 | 5,390.00p | Automatic Execution |
08:00:59 - 13-Mar-25 |
| Sell* | 1 | 5,379.13p | Negotiated Trade |
08:00:35 - 13-Mar-25 |
| Sell* | 1 | 5,382.00p | SI Trade |
15:54:05 - 12-Mar-25 |
| Unknown* | 0 | 5,392.61697p | SI Trade Currency Conversion |
15:45:35 - 12-Mar-25 |
| Buy* | 355 | 5,383.00p | Automatic Execution |
15:31:40 - 12-Mar-25 |
| Sell* | 9 | 5,378.03p | Negotiated Trade |
15:27:37 - 12-Mar-25 |
| Buy* | 80 | 5,380.97p | Suspected BUY Trade |
15:27:18 - 12-Mar-25 |
| Sell* | 320 | 5,378.05p | Negotiated Trade |
15:27:12 - 12-Mar-25 |
| Buy* | 466 | 5,382.95p | Suspected BUY Trade |
15:27:05 - 12-Mar-25 |
| Unknown* | 10 | 5,377.95p | Negotiated Trade |
15:14:44 - 12-Mar-25 |
| Unknown* | -10 | 5,377.95p | Correction Negotiated Trade |
15:14:44 - 12-Mar-25 |
| Buy* | 10 | 5,377.95p | Suspected BUY Trade |
15:14:44 - 12-Mar-25 |
| Sell* | 1,112 | 5,373.00p | Result of RFQ |
15:12:40 - 12-Mar-25 |
| Sell* | 1,112 | 5,373.484p | Negotiated Trade |
15:11:45 - 12-Mar-25 |
| Buy* | 77 | 5,375.97p | Suspected BUY Trade |
15:11:39 - 12-Mar-25 |
| Buy* | 361 | 5,376.00p | Automatic Execution |
15:11:32 - 12-Mar-25 |
| Unknown* | 0 | 5,376.00p | SI Trade |
15:08:45 - 12-Mar-25 |
| Buy* | 20 | 5,376.00p | Automatic Execution |
15:08:41 - 12-Mar-25 |
| Unknown* | 0 | 5,376.00p | SI Trade |
15:08:40 - 12-Mar-25 |
| Sell* | 2,066 | 5,374.19p | Result of RFQ |
15:08:15 - 12-Mar-25 |
| Sell* | 2,066 | 5,375.484p | Negotiated Trade |
15:07:59 - 12-Mar-25 |
| Buy* | 5 | 5,380.00p | SI Trade |
15:06:58 - 12-Mar-25 |
| Buy* | 83 | 5,377.96p | Suspected BUY Trade |
15:01:43 - 12-Mar-25 |
| Buy* | 320 | 5,395.70p | Result of RFQ |
14:37:55 - 12-Mar-25 |
| Buy* | 320 | 5,396.153p | Suspected BUY Trade |
14:37:43 - 12-Mar-25 |
| Sell* | 33 | 5,387.328p | Ordinary |
14:17:42 - 12-Mar-25 |
| Buy* | 1 | 5,397.00p | SI Trade |
13:43:52 - 12-Mar-25 |
| Buy* | 1 | 5,399.00p | SI Trade |
13:43:26 - 12-Mar-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
13:30:38 - 12-Mar-25 |
| Unknown* | 0 | 5,419.00p | SI Trade |
13:30:37 - 12-Mar-25 |
| Buy* | 1 | 5,419.00p | Automatic Execution |
13:30:37 - 12-Mar-25 |
| Sell* | 14 | 5,413.00p | Negotiated Trade |
13:29:09 - 12-Mar-25 |
| Sell* | 14 | 5,420.00p | Negotiated Trade |
13:28:21 - 12-Mar-25 |
| Sell* | 35 | 5,418.317p | Ordinary |
13:27:29 - 12-Mar-25 |
| Sell* | 178 | 5,418.588p | Ordinary |
13:26:29 - 12-Mar-25 |
| Sell* | 142 | 5,416.822p | Ordinary |
13:24:16 - 12-Mar-25 |
| Unknown* | 0 | 5,456.72441p | SI Trade Currency Conversion |
13:06:03 - 12-Mar-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
13:00:11 - 12-Mar-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
12:52:26 - 12-Mar-25 |
| Buy* | 2 | 5,447.00p | SI Trade |
12:29:06 - 12-Mar-25 |
| Buy* | 9 | 5,446.00p | Automatic Execution |
12:28:29 - 12-Mar-25 |
| Buy* | 25 | 5,445.00p | Automatic Execution |
12:28:29 - 12-Mar-25 |
| Sell* | 117 | 5,445.317p | Ordinary |
11:30:51 - 12-Mar-25 |
| Sell* | 200 | 5,448.13p | Result of RFQ |
11:26:50 - 12-Mar-25 |
| Sell* | 200 | 5,446.605p | Negotiated Trade |
11:25:35 - 12-Mar-25 |
| Sell* | 433 | 5,450.00p | Result of RFQ |
11:12:58 - 12-Mar-25 |
| Sell* | 433 | 5,448.605p | Negotiated Trade |
11:12:49 - 12-Mar-25 |
| Sell* | 172 | 5,452.00p | Result of RFQ |
11:02:51 - 12-Mar-25 |
| Sell* | 172 | 5,451.484p | Negotiated Trade |
11:02:07 - 12-Mar-25 |
| Buy* | 73 | 5,451.963p | Suspected BUY Trade |
10:46:53 - 12-Mar-25 |
| Unknown* | 1,230 | 5,450.00p | Negotiated Trade |
10:32:48 - 12-Mar-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
10:09:44 - 12-Mar-25 |
| Buy* | 140 | 5,455.00p | Automatic Execution |
09:57:43 - 12-Mar-25 |
| Buy* | 84 | 5,453.00p | Automatic Execution |
09:57:35 - 12-Mar-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
09:54:50 - 12-Mar-25 |
| Buy* | 551 | 5,450.58p | Suspected BUY Trade |
09:50:56 - 12-Mar-25 |
| Sell* | 1 | 5,448.03p | Negotiated Trade |
09:40:18 - 12-Mar-25 |
| Sell* | 7 | 5,447.03p | Negotiated Trade |
09:35:37 - 12-Mar-25 |
| Buy* | 183 | 5,448.849p | Suspected BUY Trade |
09:34:28 - 12-Mar-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
09:23:10 - 12-Mar-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
09:00:52 - 12-Mar-25 |
| Buy* | 1 | 5,448.96p | Suspected BUY Trade |
09:00:41 - 12-Mar-25 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:12:13 - 12-Mar-25 |
| Unknown* | 0 | 5,442.00p | SI Trade |
08:06:29 - 12-Mar-25 |
| Buy* | 2 | 5,452.83p | Suspected BUY Trade |
08:01:13 - 12-Mar-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
08:00:51 - 12-Mar-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
08:00:51 - 12-Mar-25 |
| Buy* | 20 | 5,450.71p | Suspected BUY Trade |
08:00:10 - 12-Mar-25 |
| Buy* | 13 | 5,436.00p | Suspected BUY Trade |
16:35:05 - 11-Mar-25 |
| Buy* | 91 | 5,435.514p | Suspected BUY Trade |
16:25:14 - 11-Mar-25 |
| Buy* | 4 | 5,436.00p | SI Trade |
16:14:25 - 11-Mar-25 |
| Buy* | 91 | 5,440.279p | Suspected BUY Trade |
16:10:19 - 11-Mar-25 |
| Unknown* | 0 | 5,436.00p | SI Trade |
15:59:17 - 11-Mar-25 |
| Buy* | 1 | 5,448.92p | Suspected BUY Trade |
15:55:15 - 11-Mar-25 |
| Sell* | 1 | 5,444.00p | SI Trade |
15:52:46 - 11-Mar-25 |
| Buy* | 326 | 5,454.00p | Suspected BUY Trade |
15:51:17 - 11-Mar-25 |
| Buy* | 730 | 5,454.00p | Suspected BUY Trade |
15:50:56 - 11-Mar-25 |
| Buy* | 144,744 | 5,454.00p | Suspected BUY Trade |
15:50:46 - 11-Mar-25 |
| Sell* | 145 | 5,445.00p | Automatic Execution |
15:48:40 - 11-Mar-25 |
| Sell* | 278 | 5,445.00p | Automatic Execution |
15:48:40 - 11-Mar-25 |
| Buy* | 74 | 5,445.871p | Suspected BUY Trade |
15:38:51 - 11-Mar-25 |
| Sell* | 1 | 5,438.13p | Negotiated Trade |
15:26:14 - 11-Mar-25 |
| Buy* | 44 | 5,450.89p | Suspected BUY Trade |
15:26:07 - 11-Mar-25 |
| Sell* | 4 | 5,438.00p | SI Trade |
15:26:05 - 11-Mar-25 |
| Sell* | 642 | 5,440.12p | Negotiated Trade |
15:25:50 - 11-Mar-25 |
| Buy* | 152 | 5,451.89p | Suspected BUY Trade |
15:25:46 - 11-Mar-25 |
| Sell* | 3 | 5,442.00p | SI Trade |
14:46:59 - 11-Mar-25 |
| Sell* | 31 | 5,442.00p | Automatic Execution |
14:46:53 - 11-Mar-25 |
| Buy* | 3 | 5,452.00p | Suspected BUY Trade |
14:39:31 - 11-Mar-25 |
| Buy* | 324 | 5,448.00p | Result of RFQ |
14:33:55 - 11-Mar-25 |
| Buy* | 144,902 | 5,451.13p | SI Trade |
14:33:42 - 11-Mar-25 |
| Sell* | 324 | 5,444.089p | Negotiated Trade |
14:33:14 - 11-Mar-25 |
| Sell* | 13 | 5,443.001p | Negotiated Trade |
14:18:18 - 11-Mar-25 |
| Buy* | 115 | 5,447.769p | Suspected BUY Trade |
14:09:02 - 11-Mar-25 |
| Buy* | 3 | 5,453.00p | SI Trade |
14:02:55 - 11-Mar-25 |
| Buy* | 8 | 5,453.00p | SI Trade |
14:02:55 - 11-Mar-25 |
| Buy* | 10 | 5,455.00p | Automatic Execution |
14:02:55 - 11-Mar-25 |
| Buy* | 26 | 5,466.00p | Automatic Execution |
13:50:38 - 11-Mar-25 |
| Buy* | 167 | 5,496.66p | Suspected BUY Trade |
13:31:17 - 11-Mar-25 |
| Unknown* | 0 | 5,504.00p | SI Trade |
13:30:26 - 11-Mar-25 |
| Buy* | 1 | 5,506.00p | Automatic Execution |
13:30:25 - 11-Mar-25 |
| Unknown* | 0 | 5,506.00p | SI Trade |
13:30:24 - 11-Mar-25 |
| Sell* | 868 | 5,497.317p | Ordinary |
13:28:06 - 11-Mar-25 |
| Buy* | 181 | 5,499.373p | Suspected BUY Trade |
13:10:57 - 11-Mar-25 |
| Sell* | 52 | 5,494.00p | Automatic Execution |
12:48:35 - 11-Mar-25 |
| Buy* | 463 | 5,497.92p | Result of RFQ |
12:47:22 - 11-Mar-25 |
| Buy* | 463 | 5,497.516p | Suspected BUY Trade |
12:47:10 - 11-Mar-25 |
| Buy* | 1 | 5,503.00p | SI Trade |
12:33:42 - 11-Mar-25 |
| Buy* | 6 | 5,503.00p | SI Trade |
12:33:41 - 11-Mar-25 |
| Buy* | 10 | 5,503.00p | Automatic Execution |
12:33:41 - 11-Mar-25 |
| Buy* | 3 | 5,512.00p | SI Trade |
12:14:32 - 11-Mar-25 |
| Buy* | 10 | 5,512.00p | Automatic Execution |
12:14:29 - 11-Mar-25 |
| Buy* | 2 | 5,512.00p | SI Trade |
12:14:29 - 11-Mar-25 |
| Sell* | 1 | 5,523.00p | Automatic Execution |
12:06:29 - 11-Mar-25 |
| Buy* | 27 | 5,522.032p | Suspected BUY Trade |
11:48:40 - 11-Mar-25 |
| Buy* | 1 | 5,522.95p | Suspected BUY Trade |
11:48:39 - 11-Mar-25 |
| Buy* | 1 | 5,526.00p | SI Trade |
11:36:55 - 11-Mar-25 |
| Sell* | 190 | 5,520.56p | Negotiated Trade |
11:23:19 - 11-Mar-25 |
| Sell* | 59 | 5,517.04p | Negotiated Trade |
10:48:20 - 11-Mar-25 |
| Sell* | 52 | 5,518.384p | Ordinary |
10:26:46 - 11-Mar-25 |
| Buy* | 434 | 5,519.161p | Ordinary |
09:49:00 - 11-Mar-25 |
| Sell* | 26 | 5,521.00p | Automatic Execution |
09:28:12 - 11-Mar-25 |
| Buy* | 389 | 5,525.813p | Suspected BUY Trade |
09:00:24 - 11-Mar-25 |
| Sell* | 197 | 5,523.14p | Result of RFQ |
08:51:49 - 11-Mar-25 |
| Sell* | 197 | 5,522.484p | Negotiated Trade |
08:49:54 - 11-Mar-25 |
| Buy* | 2 | 5,525.00p | Suspected BUY Trade |
08:34:09 - 11-Mar-25 |