| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 606 | 4,356.00p | Uncrossing Trade |
16:35:07 - 13-May-26 |
| Unknown* | 70 | 4,360.00p | OTC Trade |
16:14:01 - 13-May-26 |
| Buy* | 70 | 4,360.00p | SI Trade |
16:14:01 - 13-May-26 |
| Buy* | 1 | 4,358.00p | SI Trade |
16:03:23 - 13-May-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
16:01:37 - 13-May-26 |
| Sell* | 17 | 4,360.00p | Automatic Execution |
15:56:24 - 13-May-26 |
| Buy* | 127 | 4,363.00p | Automatic Execution |
15:56:24 - 13-May-26 |
| Sell* | 33 | 4,359.00p | Automatic Execution |
15:56:20 - 13-May-26 |
| Buy* | 68 | 4,362.478p | Suspected BUY Trade |
15:54:44 - 13-May-26 |
| Unknown* | 60 | 4,363.75192p | SI Trade Currency Conversion |
15:41:01 - 13-May-26 |
| Unknown* | 5 | 4,360.28381p | SI Trade Currency Conversion |
15:31:51 - 13-May-26 |
| Unknown* | 0 | 4,362.01787p | SI Trade Currency Conversion |
15:28:38 - 13-May-26 |
| Unknown* | 0 | 4,360.00p | SI Trade |
15:27:48 - 13-May-26 |
| Buy* | 2 | 4,358.541p | Suspected BUY Trade |
15:20:12 - 13-May-26 |
| Unknown* | 0 | 4,358.00p | SI Trade |
15:16:02 - 13-May-26 |
| Sell* | 86 | 4,356.145p | Negotiated Trade |
15:15:10 - 13-May-26 |
| Unknown* | 0 | 4,360.00p | SI Trade |
15:14:11 - 13-May-26 |
| Buy* | 50 | 4,363.00p | Automatic Execution |
15:08:35 - 13-May-26 |
| Sell* | 283 | 4,362.00p | Automatic Execution |
15:07:59 - 13-May-26 |
| Sell* | 15 | 4,362.00p | Automatic Execution |
15:07:57 - 13-May-26 |
| Buy* | 4 | 4,366.27p | Suspected BUY Trade |
15:05:04 - 13-May-26 |
| Sell* | 1 | 4,362.487p | Negotiated Trade |
15:03:42 - 13-May-26 |
| Buy* | 50 | 4,364.00p | Automatic Execution |
15:02:29 - 13-May-26 |
| Buy* | 18 | 4,364.00p | SI Trade |
15:01:42 - 13-May-26 |
| Sell* | 51 | 4,357.00p | Automatic Execution |
14:51:54 - 13-May-26 |
| Sell* | 199 | 4,358.00p | Automatic Execution |
14:49:53 - 13-May-26 |
| Buy* | 80 | 4,354.00p | Automatic Execution |
14:45:25 - 13-May-26 |
| Buy* | 50 | 4,352.00p | Automatic Execution |
14:44:57 - 13-May-26 |
| Buy* | 50 | 4,352.00p | Automatic Execution |
14:44:57 - 13-May-26 |
| Buy* | 50 | 4,352.00p | Automatic Execution |
14:44:57 - 13-May-26 |
| Buy* | 50 | 4,352.00p | Automatic Execution |
14:44:57 - 13-May-26 |
| Buy* | 50 | 4,355.00p | Automatic Execution |
14:42:03 - 13-May-26 |
| Sell* | 200 | 4,352.00p | Automatic Execution |
14:41:41 - 13-May-26 |
| Unknown* | 0 | 4,363.00p | SI Trade |
14:39:38 - 13-May-26 |
| Sell* | 194 | 4,359.00p | Automatic Execution |
14:36:40 - 13-May-26 |
| Sell* | 199 | 4,362.00p | Automatic Execution |
14:36:34 - 13-May-26 |
| Sell* | 40 | 4,363.00p | Automatic Execution |
14:35:28 - 13-May-26 |
| Sell* | 298 | 4,363.00p | Automatic Execution |
14:35:25 - 13-May-26 |
| Sell* | 199 | 4,363.00p | Automatic Execution |
14:35:25 - 13-May-26 |
| Sell* | 277 | 4,368.00p | Automatic Execution |
14:34:00 - 13-May-26 |
| Unknown* | 0 | 4,380.22546p | SI Trade Currency Conversion |
14:30:56 - 13-May-26 |
| Buy* | 50 | 4,378.00p | Automatic Execution |
14:30:50 - 13-May-26 |
| Buy* | 50 | 4,378.00p | Automatic Execution |
14:30:50 - 13-May-26 |
| Sell* | 199 | 4,377.00p | Automatic Execution |
14:30:50 - 13-May-26 |
| Buy* | 279 | 4,378.00p | Automatic Execution |
14:30:50 - 13-May-26 |
| Buy* | 100 | 4,378.00p | Automatic Execution |
14:30:50 - 13-May-26 |
| Buy* | 587 | 4,378.00p | Automatic Execution |
14:30:50 - 13-May-26 |
| Buy* | 736 | 4,378.00p | Automatic Execution |
14:30:49 - 13-May-26 |
| Unknown* | 0 | 4,378.00p | SI Trade |
14:30:44 - 13-May-26 |
| Sell* | 199 | 4,365.00p | Automatic Execution |
14:21:54 - 13-May-26 |
| Sell* | 8 | 4,357.00p | SI Trade |
14:02:54 - 13-May-26 |
| Buy* | 10 | 4,360.00p | SI Trade |
13:35:10 - 13-May-26 |
| Sell* | 850 | 4,358.00p | Automatic Execution |
13:31:30 - 13-May-26 |
| Sell* | 30 | 4,359.00p | SI Trade |
12:54:34 - 13-May-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
12:49:42 - 13-May-26 |
| Buy* | 2 | 4,362.00p | SI Trade |
12:41:38 - 13-May-26 |
| Buy* | 3 | 4,360.00p | SI Trade |
11:57:18 - 13-May-26 |
| Buy* | 23 | 4,359.00p | Automatic Execution |
11:48:09 - 13-May-26 |
| Buy* | 11 | 4,360.321p | Suspected BUY Trade |
11:39:04 - 13-May-26 |
| Sell* | 200 | 4,355.2674p | Result of RFQ |
11:20:32 - 13-May-26 |
| Sell* | 150 | 4,358.00p | Automatic Execution |
11:20:29 - 13-May-26 |
| Sell* | 350 | 4,358.243p | Negotiated Trade |
11:20:07 - 13-May-26 |
| Buy* | 3 | 4,362.00p | SI Trade |
10:57:19 - 13-May-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
10:40:18 - 13-May-26 |
| Sell* | 220 | 4,357.00p | Automatic Execution |
10:31:55 - 13-May-26 |
| Sell* | 313 | 4,358.00p | Automatic Execution |
10:29:13 - 13-May-26 |
| Sell* | 150 | 4,358.00p | Automatic Execution |
10:29:12 - 13-May-26 |
| Sell* | 350 | 4,358.00p | Automatic Execution |
10:29:12 - 13-May-26 |
| Sell* | 500 | 4,358.00p | Automatic Execution |
10:29:12 - 13-May-26 |
| Buy* | 2 | 4,361.00p | SI Trade |
10:29:11 - 13-May-26 |
| Sell* | 301 | 4,358.00p | Automatic Execution |
10:29:11 - 13-May-26 |
| Sell* | 199 | 4,358.00p | Automatic Execution |
10:29:11 - 13-May-26 |
| Sell* | 1,813 | 4,358.405p | Negotiated Trade |
10:27:30 - 13-May-26 |
| Sell* | 675 | 4,358.00p | Automatic Execution |
10:27:30 - 13-May-26 |
| Sell* | 199 | 4,358.00p | Automatic Execution |
10:27:30 - 13-May-26 |
| Sell* | 150 | 4,358.00p | Automatic Execution |
10:26:02 - 13-May-26 |
| Sell* | 850 | 4,358.00p | Automatic Execution |
10:26:02 - 13-May-26 |
| Sell* | 1,874 | 4,359.243p | Negotiated Trade |
10:23:29 - 13-May-26 |
| Buy* | 573 | 4,360.245p | Ordinary |
10:14:29 - 13-May-26 |
| Unknown* | 0 | 4,358.00p | SI Trade |
09:36:15 - 13-May-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
09:30:05 - 13-May-26 |
| Unknown* | 0 | 4,362.00p | SI Trade |
09:18:05 - 13-May-26 |
| Unknown* | 0 | 4,357.00p | SI Trade |
09:12:53 - 13-May-26 |
| Buy* | 3 | 4,364.97p | Suspected BUY Trade |
09:01:24 - 13-May-26 |
| Unknown* | 9 | 4,369.82112p | SI Trade Currency Conversion |
09:00:02 - 13-May-26 |
| Buy* | 93 | 4,363.557p | Suspected BUY Trade |
08:58:38 - 13-May-26 |
| Buy* | 96 | 4,363.552p | Suspected BUY Trade |
08:58:03 - 13-May-26 |
| Sell* | 11 | 4,359.00p | SI Trade |
08:56:48 - 13-May-26 |
| Sell* | 708 | 4,361.81p | Ordinary |
08:43:38 - 13-May-26 |
| Buy* | 15 | 4,363.00p | SI Trade |
08:33:28 - 13-May-26 |
| Sell* | 199 | 4,360.00p | Automatic Execution |
08:29:43 - 13-May-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
08:29:00 - 13-May-26 |
| Buy* | 235 | 4,361.561p | Suspected BUY Trade |
08:23:26 - 13-May-26 |
| Buy* | 235 | 4,361.387p | Suspected BUY Trade |
08:23:04 - 13-May-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
08:22:45 - 13-May-26 |
| Buy* | 4 | 4,365.00p | SI Trade |
08:22:11 - 13-May-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
08:20:26 - 13-May-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
08:20:20 - 13-May-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
08:20:20 - 13-May-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
08:18:16 - 13-May-26 |
| Buy* | 251 | 4,366.229p | Suspected BUY Trade |
08:15:27 - 13-May-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
08:09:47 - 13-May-26 |
| Buy* | 4 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,359.00p | SI Trade |
08:01:04 - 13-May-26 |
| Buy* | 1 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,359.00p | SI Trade |
08:01:04 - 13-May-26 |
| Sell* | 4 | 4,359.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Sell* | 3 | 4,359.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:01:04 - 13-May-26 |
| Sell* | 61 | 4,321.00p | Uncrossing Trade |
16:35:21 - 12-May-26 |
| Sell* | 201 | 4,324.00p | Automatic Execution |
16:28:45 - 12-May-26 |
| Sell* | 201 | 4,323.00p | Automatic Execution |
16:27:45 - 12-May-26 |
| Sell* | 201 | 4,323.00p | Automatic Execution |
16:26:45 - 12-May-26 |
| Unknown* | 0 | 4,310.62773p | SI Trade Currency Conversion |
16:25:53 - 12-May-26 |
| Sell* | 201 | 4,323.00p | Automatic Execution |
16:25:45 - 12-May-26 |
| Sell* | 201 | 4,324.00p | Automatic Execution |
16:24:45 - 12-May-26 |
| Sell* | 201 | 4,325.00p | Automatic Execution |
16:23:45 - 12-May-26 |
| Sell* | 201 | 4,324.00p | Automatic Execution |
16:22:45 - 12-May-26 |
| Sell* | 201 | 4,323.00p | Automatic Execution |
16:19:59 - 12-May-26 |
| Unknown* | 0 | 4,327.00p | SI Trade |
16:08:14 - 12-May-26 |
| Sell* | 201 | 4,325.00p | Automatic Execution |
16:00:54 - 12-May-26 |
| Sell* | 201 | 4,323.00p | Automatic Execution |
15:59:54 - 12-May-26 |
| Sell* | 201 | 4,322.00p | Automatic Execution |
15:58:54 - 12-May-26 |
| Sell* | 201 | 4,322.00p | Automatic Execution |
15:57:46 - 12-May-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
15:52:05 - 12-May-26 |
| Unknown* | 20 | 4,310.62773p | SI Trade Currency Conversion |
15:46:33 - 12-May-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
15:40:45 - 12-May-26 |
| Sell* | 201 | 4,322.00p | Automatic Execution |
15:37:12 - 12-May-26 |
| Sell* | 201 | 4,323.00p | Automatic Execution |
15:34:10 - 12-May-26 |
| Sell* | 201 | 4,326.00p | Automatic Execution |
15:26:25 - 12-May-26 |
| Buy* | 21 | 4,330.00p | Automatic Execution |
15:25:43 - 12-May-26 |
| Buy* | 14 | 4,330.00p | Automatic Execution |
15:25:43 - 12-May-26 |
| Buy* | 28 | 4,330.00p | Automatic Execution |
15:25:43 - 12-May-26 |
| Buy* | 14 | 4,330.00p | Automatic Execution |
15:25:43 - 12-May-26 |
| Buy* | 9 | 4,332.72p | Suspected BUY Trade |
15:16:36 - 12-May-26 |
| Unknown* | 0 | 4,333.00p | SI Trade |
15:14:29 - 12-May-26 |
| Sell* | 50 | 4,332.614p | Negotiated Trade |
15:09:45 - 12-May-26 |
| Unknown* | 0 | 4,336.00p | SI Trade |
15:07:08 - 12-May-26 |
| Sell* | 201 | 4,334.00p | Automatic Execution |
15:03:50 - 12-May-26 |
| Unknown* | 0 | 4,333.00p | SI Trade |
14:55:06 - 12-May-26 |
| Sell* | 200 | 4,341.00p | Automatic Execution |
14:38:32 - 12-May-26 |
| Sell* | 200 | 4,347.00p | Automatic Execution |
14:35:46 - 12-May-26 |
| Sell* | 853 | 4,350.00p | Automatic Execution |
14:34:37 - 12-May-26 |
| Sell* | 200 | 4,350.00p | Automatic Execution |
14:34:37 - 12-May-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
14:33:52 - 12-May-26 |
| Sell* | 853 | 4,348.00p | Automatic Execution |
14:33:15 - 12-May-26 |
| Sell* | 200 | 4,348.00p | Automatic Execution |
14:33:15 - 12-May-26 |
| Sell* | 516 | 4,348.00p | Automatic Execution |
14:32:48 - 12-May-26 |
| Sell* | 1,279 | 4,348.00p | Automatic Execution |
14:32:48 - 12-May-26 |
| Sell* | 40 | 4,349.00p | Automatic Execution |
14:32:48 - 12-May-26 |
| Sell* | 853 | 4,351.00p | Automatic Execution |
14:32:46 - 12-May-26 |
| Sell* | 344 | 4,351.00p | Automatic Execution |
14:32:46 - 12-May-26 |
| Sell* | 344 | 4,352.00p | Automatic Execution |
14:32:46 - 12-May-26 |
| Sell* | 143 | 4,352.00p | Automatic Execution |
14:32:46 - 12-May-26 |
| Sell* | 853 | 4,349.00p | Automatic Execution |
14:32:46 - 12-May-26 |
| Sell* | 140 | 4,355.00p | Automatic Execution |
14:32:15 - 12-May-26 |
| Unknown* | 0 | 4,355.00p | SI Trade |
14:31:54 - 12-May-26 |
| Sell* | 4 | 4,347.00p | SI Trade |
14:11:47 - 12-May-26 |
| Unknown* | 0 | 4,352.00p | SI Trade |
13:53:51 - 12-May-26 |
| Unknown* | 0 | 4,347.00p | SI Trade |
13:52:36 - 12-May-26 |
| Buy* | 1 | 4,354.00p | SI Trade |
13:44:10 - 12-May-26 |
| Unknown* | 0 | 4,348.00p | SI Trade |
13:41:01 - 12-May-26 |
| Unknown* | 0 | 4,354.00p | SI Trade |
13:28:43 - 12-May-26 |
| Unknown* | 0 | 4,354.00p | SI Trade |
13:22:29 - 12-May-26 |
| Sell* | 200 | 4,351.00p | Automatic Execution |
13:18:59 - 12-May-26 |
| Buy* | 459 | 4,352.78p | Suspected BUY Trade |
13:17:10 - 12-May-26 |
| Sell* | 146 | 4,348.06p | Negotiated Trade |
13:14:42 - 12-May-26 |
| Buy* | 6 | 4,346.73p | Suspected BUY Trade |
12:23:50 - 12-May-26 |
| Sell* | 2 | 4,346.50p | Negotiated Trade |
12:17:36 - 12-May-26 |
| Buy* | 84 | 4,350.493p | Suspected BUY Trade |
12:14:48 - 12-May-26 |
| Unknown* | 0 | 4,351.00p | SI Trade |
12:13:09 - 12-May-26 |
| Unknown* | 0 | 4,338.75651p | SI Trade Currency Conversion |
12:05:16 - 12-May-26 |
| Buy* | 54 | 4,350.113p | Suspected BUY Trade |
12:02:16 - 12-May-26 |
| Unknown* | 0 | 4,347.00p | SI Trade |
11:56:41 - 12-May-26 |
| Unknown* | 0 | 4,346.00p | SI Trade |
11:48:39 - 12-May-26 |
| Buy* | 22 | 4,343.97p | Suspected BUY Trade |
11:25:21 - 12-May-26 |
| Buy* | 230 | 4,343.887p | Suspected BUY Trade |
11:22:43 - 12-May-26 |
| Sell* | 11 | 4,343.00p | SI Trade |
11:11:53 - 12-May-26 |
| Unknown* | 0 | 4,346.00p | SI Trade |
11:11:24 - 12-May-26 |
| Buy* | 69 | 4,345.19p | Suspected BUY Trade |
11:09:03 - 12-May-26 |
| Sell* | 233 | 4,343.00p | Result of RFQ |
11:08:11 - 12-May-26 |
| Buy* | 233 | 4,344.162p | Suspected BUY Trade |
11:08:00 - 12-May-26 |
| Unknown* | 0 | 4,348.00p | SI Trade |
10:59:36 - 12-May-26 |
| Unknown* | 0 | 4,348.00p | OTC Trade |
10:59:36 - 12-May-26 |
| Buy* | 1 | 4,351.00p | SI Trade |
10:33:56 - 12-May-26 |
| Buy* | 57 | 4,349.495p | Ordinary |
10:26:20 - 12-May-26 |
| Buy* | 158 | 4,350.81p | Ordinary |
10:16:24 - 12-May-26 |
| Buy* | 14 | 4,350.00p | SI Trade |
10:10:48 - 12-May-26 |
| Buy* | 11 | 4,353.00p | SI Trade |
09:56:42 - 12-May-26 |
| Unknown* | 0 | 4,350.00p | SI Trade |
09:47:56 - 12-May-26 |
| Sell* | 125 | 4,355.527p | Negotiated Trade |
09:38:23 - 12-May-26 |
| Sell* | 1 | 4,354.00p | SI Trade |
09:37:42 - 12-May-26 |
| Buy* | 2,364 | 4,356.34p | Ordinary |
09:31:56 - 12-May-26 |