| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 292 | 4,328.00p | Suspected BUY Trade |
16:35:04 - 16-Apr-26 |
| Buy* | 1 | 4,330.00p | SI Trade |
16:12:29 - 16-Apr-26 |
| Buy* | 19 | 4,320.00p | Automatic Execution |
16:05:13 - 16-Apr-26 |
| Sell* | 1 | 4,320.00p | Automatic Execution |
16:05:13 - 16-Apr-26 |
| Buy* | 12 | 4,324.00p | SI Trade |
16:01:15 - 16-Apr-26 |
| Unknown* | 0 | 4,323.00p | SI Trade |
15:57:08 - 16-Apr-26 |
| Sell* | 25 | 4,310.00p | SI Trade |
15:50:56 - 16-Apr-26 |
| Sell* | 227 | 4,306.293p | Ordinary |
15:48:38 - 16-Apr-26 |
| Unknown* | 0 | 4,313.00p | SI Trade |
15:35:25 - 16-Apr-26 |
| Buy* | 1 | 4,315.00p | SI Trade |
15:31:43 - 16-Apr-26 |
| Unknown* | 0 | 4,316.00p | SI Trade |
15:29:59 - 16-Apr-26 |
| Unknown* | 0 | 4,309.7693p | SI Trade Currency Conversion |
15:20:12 - 16-Apr-26 |
| Unknown* | 0 | 4,309.7693p | SI Trade Currency Conversion |
15:20:12 - 16-Apr-26 |
| Buy* | 115 | 4,309.777p | Suspected BUY Trade |
15:18:28 - 16-Apr-26 |
| Buy* | 130 | 4,305.862p | Suspected BUY Trade |
15:13:01 - 16-Apr-26 |
| Sell* | 34 | 4,302.155p | Negotiated Trade |
15:06:52 - 16-Apr-26 |
| Sell* | 61 | 4,313.35p | Negotiated Trade |
15:01:10 - 16-Apr-26 |
| Buy* | 7 | 4,319.127p | Suspected BUY Trade |
14:59:52 - 16-Apr-26 |
| Sell* | 1 | 4,312.597p | Negotiated Trade |
14:58:03 - 16-Apr-26 |
| Unknown* | 0 | 4,322.00p | SI Trade |
14:54:27 - 16-Apr-26 |
| Unknown* | 0 | 4,321.00p | SI Trade |
14:50:11 - 16-Apr-26 |
| Unknown* | 0 | 4,319.00p | SI Trade |
14:48:59 - 16-Apr-26 |
| Sell* | 26 | 4,310.00p | Negotiated Trade |
14:41:58 - 16-Apr-26 |
| Sell* | 1 | 4,326.00p | Automatic Execution |
14:37:56 - 16-Apr-26 |
| Sell* | 24 | 4,321.00p | SI Trade |
14:33:48 - 16-Apr-26 |
| Buy* | 105 | 4,330.894p | Suspected BUY Trade |
14:33:39 - 16-Apr-26 |
| Buy* | 99 | 4,330.00p | Automatic Execution |
14:32:22 - 16-Apr-26 |
| Unknown* | 0 | 4,321.00p | SI Trade |
14:30:52 - 16-Apr-26 |
| Buy* | 40 | 4,310.00p | Automatic Execution |
14:15:54 - 16-Apr-26 |
| Buy* | 20 | 4,310.92p | Suspected BUY Trade |
14:06:54 - 16-Apr-26 |
| Unknown* | 0 | 4,310.00p | SI Trade |
14:03:24 - 16-Apr-26 |
| Buy* | 580 | 4,309.188p | Suspected BUY Trade |
13:28:14 - 16-Apr-26 |
| Buy* | 46 | 4,308.551p | Ordinary |
13:26:37 - 16-Apr-26 |
| Unknown* | 6 | 4,304.74275p | SI Trade Currency Conversion |
13:17:50 - 16-Apr-26 |
| Buy* | 102 | 4,312.00p | Automatic Execution |
13:09:23 - 16-Apr-26 |
| Buy* | 41 | 4,311.00p | Automatic Execution |
13:09:23 - 16-Apr-26 |
| Buy* | 18 | 4,309.00p | SI Trade |
13:07:39 - 16-Apr-26 |
| Sell* | 7 | 4,302.00p | SI Trade |
13:03:21 - 16-Apr-26 |
| Buy* | 2 | 4,306.80p | Suspected BUY Trade |
12:51:33 - 16-Apr-26 |
| Unknown* | 0 | 4,308.00p | SI Trade |
12:50:12 - 16-Apr-26 |
| Sell* | 2 | 4,299.00p | SI Trade |
12:49:08 - 16-Apr-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
12:46:43 - 16-Apr-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
12:43:47 - 16-Apr-26 |
| Unknown* | 1 | 4,304.72536p | SI Trade Currency Conversion |
12:39:48 - 16-Apr-26 |
| Unknown* | 0 | 4,304.74275p | SI Trade Currency Conversion |
12:38:48 - 16-Apr-26 |
| Unknown* | 0 | 4,304.73405p | SI Trade Currency Conversion |
12:38:47 - 16-Apr-26 |
| Unknown* | 1 | 4,304.72536p | SI Trade Currency Conversion |
12:38:14 - 16-Apr-26 |
| Buy* | 1 | 4,307.00p | SI Trade |
12:26:13 - 16-Apr-26 |
| Buy* | 2 | 4,307.00p | SI Trade |
12:24:31 - 16-Apr-26 |
| Sell* | 1 | 4,298.80p | Negotiated Trade |
12:17:56 - 16-Apr-26 |
| Unknown* | 0 | 4,306.00p | SI Trade |
11:55:31 - 16-Apr-26 |
| Sell* | 2 | 4,306.00p | Automatic Execution |
11:40:44 - 16-Apr-26 |
| Sell* | 73 | 4,306.00p | Automatic Execution |
11:40:44 - 16-Apr-26 |
| Sell* | 50 | 4,306.00p | Automatic Execution |
11:40:44 - 16-Apr-26 |
| Buy* | 150 | 4,308.965p | Ordinary |
11:28:08 - 16-Apr-26 |
| Buy* | 300 | 4,306.841p | Ordinary |
11:24:12 - 16-Apr-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
11:15:53 - 16-Apr-26 |
| Sell* | 1 | 4,301.00p | SI Trade |
11:13:23 - 16-Apr-26 |
| Buy* | 6 | 4,307.00p | Automatic Execution |
11:13:23 - 16-Apr-26 |
| Buy* | 2,438 | 4,306.405p | Ordinary |
11:08:41 - 16-Apr-26 |
| Buy* | 2 | 4,304.00p | SI Trade |
10:42:49 - 16-Apr-26 |
| Buy* | 12 | 4,304.00p | Suspected BUY Trade |
10:38:33 - 16-Apr-26 |
| Buy* | 3 | 4,306.00p | Automatic Execution |
10:31:42 - 16-Apr-26 |
| Buy* | 255 | 4,305.92p | Suspected BUY Trade |
10:31:41 - 16-Apr-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
10:29:29 - 16-Apr-26 |
| Buy* | 36 | 4,303.00p | Automatic Execution |
10:22:55 - 16-Apr-26 |
| Sell* | 5 | 4,296.00p | Negotiated Trade |
10:21:17 - 16-Apr-26 |
| Sell* | 150 | 4,297.676p | Negotiated Trade |
10:14:34 - 16-Apr-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
09:56:36 - 16-Apr-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
09:56:13 - 16-Apr-26 |
| Sell* | 11 | 4,294.463p | Negotiated Trade |
08:56:08 - 16-Apr-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:44:37 - 16-Apr-26 |
| Buy* | 23 | 4,297.00p | Suspected BUY Trade |
08:39:49 - 16-Apr-26 |
| Sell* | 50 | 4,291.985p | Negotiated Trade |
08:39:44 - 16-Apr-26 |
| Unknown* | 0 | 4,298.05518p | SI Trade Currency Conversion |
08:25:27 - 16-Apr-26 |
| Unknown* | 0 | 4,296.00p | SI Trade |
08:22:50 - 16-Apr-26 |
| Unknown* | 0 | 4,296.00p | SI Trade |
08:22:50 - 16-Apr-26 |
| Unknown* | 0 | 4,296.00p | SI Trade |
08:20:41 - 16-Apr-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:19:56 - 16-Apr-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:19:56 - 16-Apr-26 |
| Buy* | 2 | 4,295.00p | SI Trade |
08:19:56 - 16-Apr-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:19:56 - 16-Apr-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:19:56 - 16-Apr-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:11:10 - 16-Apr-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:08:19 - 16-Apr-26 |
| Buy* | 2 | 4,298.00p | SI Trade |
08:05:34 - 16-Apr-26 |
| Sell* | 858 | 4,308.00p | Uncrossing Trade |
16:35:19 - 15-Apr-26 |
| Sell* | 3 | 4,313.00p | SI Trade |
16:21:46 - 15-Apr-26 |
| Sell* | 41 | 4,315.00p | Automatic Execution |
16:20:02 - 15-Apr-26 |
| Unknown* | 3,450 | 4,317.51713p | SI Trade Currency Conversion |
16:17:14 - 15-Apr-26 |
| Unknown* | 0 | 4,317.00p | SI Trade |
16:12:18 - 15-Apr-26 |
| Sell* | 2 | 4,310.00p | Automatic Execution |
16:10:52 - 15-Apr-26 |
| Unknown* | 0 | 4,316.00p | SI Trade |
16:07:08 - 15-Apr-26 |
| Unknown* | 0 | 4,318.00p | SI Trade |
15:57:55 - 15-Apr-26 |
| Sell* | 151 | 4,318.00p | SI Trade |
15:57:54 - 15-Apr-26 |
| Unknown* | 150 | 4,321.00p | OTC Trade |
15:52:50 - 15-Apr-26 |
| Sell* | 150 | 4,321.00p | SI Trade |
15:52:50 - 15-Apr-26 |
| Unknown* | 0 | 4,328.17054p | SI Trade Currency Conversion |
15:52:33 - 15-Apr-26 |
| Sell* | 44 | 4,322.801p | Ordinary |
15:51:40 - 15-Apr-26 |
| Sell* | 36 | 4,323.00p | SI Trade |
15:50:49 - 15-Apr-26 |
| Sell* | 147 | 4,322.00p | Automatic Execution |
15:50:49 - 15-Apr-26 |
| Sell* | 41 | 4,323.00p | Automatic Execution |
15:50:49 - 15-Apr-26 |
| Sell* | 9 | 4,322.00p | SI Trade |
15:50:49 - 15-Apr-26 |
| Sell* | 57 | 4,322.00p | SI Trade |
15:50:49 - 15-Apr-26 |
| Sell* | 57 | 4,322.00p | SI Trade |
15:50:49 - 15-Apr-26 |
| Sell* | 57 | 4,324.00p | SI Trade |
15:50:32 - 15-Apr-26 |
| Sell* | 55 | 4,326.20p | Negotiated Trade |
15:48:48 - 15-Apr-26 |
| Sell* | 11 | 4,321.00p | SI Trade |
15:40:26 - 15-Apr-26 |
| Sell* | 100 | 4,325.00p | Automatic Execution |
15:31:05 - 15-Apr-26 |
| Sell* | 1 | 4,325.00p | SI Trade |
15:28:13 - 15-Apr-26 |
| Buy* | 2 | 4,332.00p | SI Trade |
15:27:21 - 15-Apr-26 |
| Sell* | 200 | 4,326.70p | Negotiated Trade |
15:26:00 - 15-Apr-26 |
| Unknown* | 0 | 4,337.00p | SI Trade |
15:23:58 - 15-Apr-26 |
| Buy* | 24 | 4,345.417p | Suspected BUY Trade |
15:11:07 - 15-Apr-26 |
| Sell* | 41 | 4,339.00p | Automatic Execution |
15:11:02 - 15-Apr-26 |
| Sell* | 559 | 4,339.00p | Result of RFQ |
15:11:02 - 15-Apr-26 |
| Sell* | 57 | 4,340.20p | Negotiated Trade |
15:10:35 - 15-Apr-26 |
| Unknown* | 0 | 4,343.12529p | SI Trade Currency Conversion |
15:10:31 - 15-Apr-26 |
| Sell* | 600 | 4,338.816p | Negotiated Trade |
15:09:14 - 15-Apr-26 |
| Buy* | 2 | 4,346.00p | SI Trade |
15:09:01 - 15-Apr-26 |
| Unknown* | 0 | 4,340.87469p | SI Trade Currency Conversion |
15:06:58 - 15-Apr-26 |
| Sell* | 3 | 4,334.00p | SI Trade |
15:04:05 - 15-Apr-26 |
| Buy* | 11 | 4,346.00p | SI Trade |
15:03:22 - 15-Apr-26 |
| Sell* | 1 | 4,342.034p | Negotiated Trade |
14:57:54 - 15-Apr-26 |
| Buy* | 300 | 4,338.9998p | Result of RFQ |
14:53:13 - 15-Apr-26 |
| Buy* | 300 | 4,341.184p | Suspected BUY Trade |
14:53:00 - 15-Apr-26 |
| Buy* | 57 | 4,338.156p | Suspected BUY Trade |
14:52:01 - 15-Apr-26 |
| Sell* | 86 | 4,345.00p | Automatic Execution |
14:47:52 - 15-Apr-26 |
| Sell* | 150 | 4,345.00p | Automatic Execution |
14:47:52 - 15-Apr-26 |
| Sell* | 50 | 4,345.00p | Automatic Execution |
14:47:52 - 15-Apr-26 |
| Sell* | 50 | 4,345.00p | Automatic Execution |
14:47:52 - 15-Apr-26 |
| Unknown* | 0 | 4,350.00p | SI Trade |
14:46:32 - 15-Apr-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
14:38:55 - 15-Apr-26 |
| Buy* | 1 | 4,360.00p | SI Trade |
14:38:53 - 15-Apr-26 |
| Buy* | 2 | 4,360.00p | Automatic Execution |
14:38:53 - 15-Apr-26 |
| Sell* | 6 | 4,350.00p | Automatic Execution |
14:34:19 - 15-Apr-26 |
| Sell* | 44 | 4,350.00p | Automatic Execution |
14:33:52 - 15-Apr-26 |
| Sell* | 6 | 4,350.00p | Automatic Execution |
14:33:52 - 15-Apr-26 |
| Buy* | 8 | 4,360.00p | SI Trade |
14:33:06 - 15-Apr-26 |
| Buy* | 2 | 4,377.00p | SI Trade |
14:30:11 - 15-Apr-26 |
| Sell* | 248 | 4,375.4501p | Negotiated Trade |
14:17:37 - 15-Apr-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
13:59:36 - 15-Apr-26 |
| Buy* | 22 | 4,384.00p | SI Trade |
13:52:50 - 15-Apr-26 |
| Buy* | 1 | 4,381.00p | SI Trade |
13:38:39 - 15-Apr-26 |
| Unknown* | 0 | 4,381.00p | SI Trade |
13:15:30 - 15-Apr-26 |
| Buy* | 2 | 4,383.00p | SI Trade |
13:10:55 - 15-Apr-26 |
| Sell* | 68 | 4,373.00p | SI Trade |
13:08:02 - 15-Apr-26 |
| Unknown* | 0 | 4,381.00p | SI Trade |
13:02:35 - 15-Apr-26 |
| Buy* | 1 | 4,383.00p | SI Trade |
12:51:55 - 15-Apr-26 |
| Sell* | 4 | 4,378.00p | SI Trade |
12:46:20 - 15-Apr-26 |
| Buy* | 23 | 4,384.00p | SI Trade |
12:17:30 - 15-Apr-26 |
| Buy* | 67 | 4,384.00p | SI Trade |
12:17:22 - 15-Apr-26 |
| Buy* | 97 | 4,384.00p | Automatic Execution |
12:17:22 - 15-Apr-26 |
| Buy* | 17 | 4,386.00p | SI Trade |
12:14:23 - 15-Apr-26 |
| Buy* | 45 | 4,386.00p | SI Trade |
12:14:23 - 15-Apr-26 |
| Unknown* | 0 | 4,379.53459p | SI Trade Currency Conversion |
12:03:55 - 15-Apr-26 |
| Buy* | 6 | 4,383.00p | SI Trade |
12:02:32 - 15-Apr-26 |
| Buy* | 200 | 4,377.787p | Suspected BUY Trade |
11:51:01 - 15-Apr-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
11:33:42 - 15-Apr-26 |
| Sell* | 67 | 4,368.00p | SI Trade |
11:28:49 - 15-Apr-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
11:28:39 - 15-Apr-26 |
| Buy* | 1 | 4,379.00p | SI Trade |
11:16:14 - 15-Apr-26 |
| Unknown* | 229 | 4,372.091p | Ordinary |
11:16:06 - 15-Apr-26 |
| Unknown* | -229 | 4,372.091p | Ordinary Correction |
11:16:06 - 15-Apr-26 |
| Unknown* | 229 | 4,372.091p | Ordinary |
11:16:06 - 15-Apr-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
10:32:14 - 15-Apr-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
10:17:40 - 15-Apr-26 |
| Unknown* | 0 | 4,376.00p | SI Trade |
10:15:52 - 15-Apr-26 |
| Unknown* | 0 | 4,376.00p | SI Trade |
10:07:42 - 15-Apr-26 |
| Unknown* | 0 | 4,378.00p | SI Trade |
10:04:02 - 15-Apr-26 |
| Sell* | 13 | 4,368.055p | Negotiated Trade |
09:21:00 - 15-Apr-26 |
| Sell* | 3 | 4,366.00p | Negotiated Trade |
09:12:35 - 15-Apr-26 |
| Unknown* | 0 | 4,374.10p | SI Trade |
09:02:44 - 15-Apr-26 |
| Sell* | 25 | 4,368.00p | Negotiated Trade |
09:01:34 - 15-Apr-26 |
| Buy* | 425 | 4,374.1348p | Result of RFQ |
08:55:20 - 15-Apr-26 |
| Buy* | 425 | 4,374.286p | Suspected BUY Trade |
08:54:00 - 15-Apr-26 |
| Sell* | 339 | 4,368.701p | Ordinary |
08:50:43 - 15-Apr-26 |
| Buy* | 1 | 4,373.767p | Suspected BUY Trade |
08:34:47 - 15-Apr-26 |
| Sell* | 110 | 4,369.877p | Negotiated Trade |
08:33:56 - 15-Apr-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
08:30:57 - 15-Apr-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
08:30:42 - 15-Apr-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
08:30:42 - 15-Apr-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
08:30:42 - 15-Apr-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:30:42 - 15-Apr-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
08:30:42 - 15-Apr-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
08:30:42 - 15-Apr-26 |
| Buy* | 228 | 4,373.791p | Suspected BUY Trade |
08:27:36 - 15-Apr-26 |
| Buy* | 114 | 4,375.296p | Suspected BUY Trade |
08:20:21 - 15-Apr-26 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:19:33 - 15-Apr-26 |
| Unknown* | 0 | 4,376.00p | SI Trade |
08:13:20 - 15-Apr-26 |
| Buy* | 25 | 4,377.00p | SI Trade |
08:12:04 - 15-Apr-26 |
| Buy* | 20 | 4,377.00p | SI Trade |
08:11:55 - 15-Apr-26 |
| Buy* | 45 | 4,377.00p | SI Trade |
08:09:02 - 15-Apr-26 |
| Buy* | 2 | 4,377.00p | SI Trade |
08:05:50 - 15-Apr-26 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:05:50 - 15-Apr-26 |
| Unknown* | 0 | 4,364.87529p | SI Trade Currency Conversion |
08:04:27 - 15-Apr-26 |
| Unknown* | 0 | 4,369.76751p | SI Trade Currency Conversion |
08:04:27 - 15-Apr-26 |
| Unknown* | 0 | 4,369.76751p | SI Trade Currency Conversion |
08:04:27 - 15-Apr-26 |
| Unknown* | 0 | 4,376.20p | SI Trade |
08:00:53 - 15-Apr-26 |
| Unknown* | 0 | 4,376.20p | SI Trade |
08:00:53 - 15-Apr-26 |