| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 4,209.00p | Uncrossing Trade |
16:35:20 - 05-Jun-26 |
| Buy* | 220 | 4,220.00p | Automatic Execution |
16:29:56 - 05-Jun-26 |
| Sell* | 10 | 4,211.00p | SI Trade |
16:19:05 - 05-Jun-26 |
| Unknown* | 0 | 4,231.0965p | SI Trade Currency Conversion |
16:16:15 - 05-Jun-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
16:16:08 - 05-Jun-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
16:08:20 - 05-Jun-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
16:08:20 - 05-Jun-26 |
| Buy* | 1 | 4,228.00p | SI Trade |
15:58:19 - 05-Jun-26 |
| Buy* | 58 | 4,220.00p | Automatic Execution |
15:56:37 - 05-Jun-26 |
| Unknown* | 0 | 4,225.00p | SI Trade |
15:54:30 - 05-Jun-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
15:53:09 - 05-Jun-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
15:39:32 - 05-Jun-26 |
| Sell* | 200 | 4,213.076p | Ordinary |
15:31:43 - 05-Jun-26 |
| Sell* | 1 | 4,210.562p | Negotiated Trade |
15:30:15 - 05-Jun-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
15:30:08 - 05-Jun-26 |
| Buy* | 128 | 4,220.00p | Automatic Execution |
15:29:18 - 05-Jun-26 |
| Buy* | 42 | 4,220.00p | Automatic Execution |
15:29:18 - 05-Jun-26 |
| Sell* | 4 | 4,211.00p | SI Trade |
15:28:49 - 05-Jun-26 |
| Unknown* | 0 | 4,209.00p | SI Trade |
15:26:24 - 05-Jun-26 |
| Buy* | 1 | 4,219.151p | Suspected BUY Trade |
15:26:11 - 05-Jun-26 |
| Buy* | 2 | 4,215.00p | SI Trade |
15:25:19 - 05-Jun-26 |
| Buy* | 1 | 4,215.00p | SI Trade |
15:23:35 - 05-Jun-26 |
| Unknown* | 0 | 4,221.00p | SI Trade |
15:18:35 - 05-Jun-26 |
| Buy* | 2 | 4,222.687p | Suspected BUY Trade |
15:11:10 - 05-Jun-26 |
| Buy* | 6 | 4,223.00p | SI Trade |
15:03:46 - 05-Jun-26 |
| Unknown* | 0 | 4,212.00p | SI Trade |
14:54:28 - 05-Jun-26 |
| Unknown* | 0 | 4,220.00p | SI Trade |
14:44:25 - 05-Jun-26 |
| Unknown* | 0 | 4,234.12427p | SI Trade Currency Conversion |
14:41:03 - 05-Jun-26 |
| Buy* | 30 | 4,227.00p | Automatic Execution |
14:39:03 - 05-Jun-26 |
| Buy* | 40 | 4,227.00p | Automatic Execution |
14:39:03 - 05-Jun-26 |
| Buy* | 300 | 4,227.00p | Automatic Execution |
14:39:03 - 05-Jun-26 |
| Sell* | 27 | 4,228.00p | Automatic Execution |
14:36:39 - 05-Jun-26 |
| Sell* | 27 | 4,228.00p | Automatic Execution |
14:36:39 - 05-Jun-26 |
| Unknown* | 1 | 4,230.00p | SI Trade |
14:30:28 - 05-Jun-26 |
| Sell* | 2 | 4,118.00p | SI Trade |
14:30:00 - 05-Jun-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
14:25:21 - 05-Jun-26 |
| Buy* | 420 | 4,229.001p | Ordinary |
13:56:17 - 05-Jun-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
13:04:08 - 05-Jun-26 |
| Sell* | 150 | 4,214.802p | Ordinary |
12:54:58 - 05-Jun-26 |
| Unknown* | 0 | 4,223.00p | SI Trade |
12:19:50 - 05-Jun-26 |
| Sell* | 273 | 4,216.976p | Ordinary |
12:05:39 - 05-Jun-26 |
| Unknown* | 0 | 4,220.00p | SI Trade |
11:30:31 - 05-Jun-26 |
| Sell* | 1 | 4,219.00p | Automatic Execution |
11:30:31 - 05-Jun-26 |
| Unknown* | 0 | 4,224.17587p | SI Trade Currency Conversion |
11:05:07 - 05-Jun-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
10:57:06 - 05-Jun-26 |
| Unknown* | 1 | 4,225.04095p | SI Trade Currency Conversion |
10:51:20 - 05-Jun-26 |
| Buy* | 15 | 4,222.404p | Suspected BUY Trade |
10:47:44 - 05-Jun-26 |
| Unknown* | 0 | 4,225.00p | SI Trade |
10:37:59 - 05-Jun-26 |
| Sell* | 2 | 4,219.00p | SI Trade |
10:34:32 - 05-Jun-26 |
| Unknown* | 0 | 4,225.00p | SI Trade |
10:18:30 - 05-Jun-26 |
| Buy* | 1 | 4,225.00p | SI Trade |
10:13:04 - 05-Jun-26 |
| Sell* | 2 | 4,217.00p | Negotiated Trade |
09:54:32 - 05-Jun-26 |
| Sell* | 23 | 4,222.00p | Automatic Execution |
09:46:27 - 05-Jun-26 |
| Sell* | 1 | 4,223.00p | Automatic Execution |
09:46:27 - 05-Jun-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
09:45:16 - 05-Jun-26 |
| Sell* | 1,175 | 4,223.162p | Negotiated Trade |
09:32:38 - 05-Jun-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
09:30:03 - 05-Jun-26 |
| Unknown* | 0 | 4,225.47349p | SI Trade Currency Conversion |
09:08:11 - 05-Jun-26 |
| Unknown* | 0 | 4,225.47349p | SI Trade Currency Conversion |
09:08:10 - 05-Jun-26 |
| Buy* | 2 | 4,228.00p | SI Trade |
09:06:34 - 05-Jun-26 |
| Buy* | 591 | 4,224.51p | Suspected BUY Trade |
09:05:59 - 05-Jun-26 |
| Unknown* | 0 | 4,225.00p | SI Trade |
09:00:05 - 05-Jun-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:48:40 - 05-Jun-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:48:00 - 05-Jun-26 |
| Unknown* | 0 | 4,229.00p | SI Trade |
08:43:58 - 05-Jun-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:35:36 - 05-Jun-26 |
| Buy* | 5 | 4,231.00p | Suspected BUY Trade |
08:33:04 - 05-Jun-26 |
| Unknown* | 0 | 4,223.00p | SI Trade |
08:32:56 - 05-Jun-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:29:25 - 05-Jun-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:28:07 - 05-Jun-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:27:22 - 05-Jun-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:23:27 - 05-Jun-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:19:00 - 05-Jun-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:18:09 - 05-Jun-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:18:02 - 05-Jun-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:14:02 - 05-Jun-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:13:46 - 05-Jun-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:09:14 - 05-Jun-26 |
| Unknown* | 2 | 4,234.55681p | SI Trade Currency Conversion |
08:04:21 - 05-Jun-26 |
| Unknown* | 0 | 4,234.55681p | SI Trade Currency Conversion |
08:04:21 - 05-Jun-26 |
| Unknown* | 0 | 4,234.55681p | SI Trade Currency Conversion |
08:04:21 - 05-Jun-26 |
| Unknown* | 3 | 4,233.69173p | SI Trade Currency Conversion |
08:04:20 - 05-Jun-26 |
| Buy* | 22 | 4,232.00p | SI Trade |
08:04:11 - 05-Jun-26 |
| Buy* | 23 | 4,232.00p | SI Trade |
08:04:06 - 05-Jun-26 |
| Unknown* | 3,450 | 4,224.34024p | SI Trade Currency Conversion |
08:02:10 - 05-Jun-26 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:00:57 - 05-Jun-26 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Buy* | 12 | 4,233.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Buy* | 2 | 4,233.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Buy* | 103 | 4,234.00p | Automatic Execution |
08:00:31 - 05-Jun-26 |
| Sell* | 12 | 4,221.00p | Negotiated Trade |
08:00:08 - 05-Jun-26 |
| Buy* | 8 | 4,239.00p | Suspected BUY Trade |
08:00:04 - 05-Jun-26 |
| Sell* | 91 | 4,248.00p | Uncrossing Trade |
16:35:21 - 04-Jun-26 |
| Unknown* | 0 | 4,248.00p | SI Trade |
16:09:55 - 04-Jun-26 |
| Unknown* | 0 | 4,250.70812p | SI Trade Currency Conversion |
16:07:39 - 04-Jun-26 |
| Unknown* | 0 | 4,249.84336p | SI Trade Currency Conversion |
16:06:05 - 04-Jun-26 |
| Unknown* | 0 | 4,248.97861p | SI Trade Currency Conversion |
16:01:37 - 04-Jun-26 |
| Unknown* | 0 | 4,248.00p | SI Trade |
15:57:46 - 04-Jun-26 |
| Buy* | 3 | 4,249.00p | SI Trade |
15:45:06 - 04-Jun-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
15:41:18 - 04-Jun-26 |
| Buy* | 10 | 4,258.567p | Suspected BUY Trade |
15:34:01 - 04-Jun-26 |
| Unknown* | 0 | 4,249.00p | SI Trade |
15:31:36 - 04-Jun-26 |
| Sell* | 33 | 4,249.246p | Negotiated Trade |
15:29:17 - 04-Jun-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
15:24:18 - 04-Jun-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
15:21:05 - 04-Jun-26 |
| Unknown* | 0 | 4,249.00p | SI Trade |
15:17:25 - 04-Jun-26 |
| Sell* | 1 | 4,240.644p | Negotiated Trade |
15:15:38 - 04-Jun-26 |
| Buy* | 1 | 4,247.00p | SI Trade |
15:15:26 - 04-Jun-26 |
| Unknown* | 0 | 4,236.00p | SI Trade |
15:08:51 - 04-Jun-26 |
| Unknown* | 0 | 4,242.00p | SI Trade |
15:01:27 - 04-Jun-26 |
| Sell* | 14 | 4,237.72p | Negotiated Trade |
15:01:00 - 04-Jun-26 |
| Sell* | 16 | 4,234.00p | SI Trade |
14:54:24 - 04-Jun-26 |
| Unknown* | 0 | 4,245.00p | SI Trade |
14:50:52 - 04-Jun-26 |
| Buy* | 2 | 4,240.00p | SI Trade |
14:44:45 - 04-Jun-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
14:38:47 - 04-Jun-26 |
| Sell* | 3 | 4,230.00p | SI Trade |
14:31:41 - 04-Jun-26 |
| Buy* | 2 | 4,286.00p | SI Trade |
14:29:49 - 04-Jun-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
14:26:14 - 04-Jun-26 |
| Sell* | 574 | 4,250.4374p | Result of RFQ |
14:25:20 - 04-Jun-26 |
| Sell* | 574 | 4,250.648p | Negotiated Trade |
14:22:20 - 04-Jun-26 |
| Sell* | 13 | 4,250.00p | SI Trade |
14:22:17 - 04-Jun-26 |
| Sell* | 4 | 4,251.00p | SI Trade |
14:06:23 - 04-Jun-26 |
| Buy* | 206 | 4,257.00p | Automatic Execution |
13:51:15 - 04-Jun-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
13:48:18 - 04-Jun-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
13:27:01 - 04-Jun-26 |
| Sell* | 3,982 | 4,253.961p | Ordinary |
12:59:45 - 04-Jun-26 |
| Unknown* | 0 | 4,254.00p | SI Trade |
12:55:04 - 04-Jun-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
12:50:05 - 04-Jun-26 |
| Buy* | 110 | 4,254.00p | Automatic Execution |
12:49:32 - 04-Jun-26 |
| Buy* | 1 | 4,256.00p | Automatic Execution |
12:45:01 - 04-Jun-26 |
| Buy* | 8 | 4,257.00p | SI Trade |
12:43:22 - 04-Jun-26 |
| Unknown* | 34 | 4,254.00p | Negotiated Trade OTC Trade |
12:37:52 - 04-Jun-26 |
| Buy* | 34 | 4,254.00p | Automatic Execution |
12:37:51 - 04-Jun-26 |
| Unknown* | 0 | 4,249.00p | SI Trade |
12:06:47 - 04-Jun-26 |
| Unknown* | 0 | 4,256.32903p | SI Trade Currency Conversion |
12:04:49 - 04-Jun-26 |
| Sell* | 1 | 4,248.00p | SI Trade |
11:59:50 - 04-Jun-26 |
| Buy* | 30 | 4,254.655p | Suspected BUY Trade |
11:36:59 - 04-Jun-26 |
| Buy* | 1,526 | 4,256.475p | Suspected BUY Trade |
11:29:34 - 04-Jun-26 |
| Unknown* | 0 | 4,252.43763p | SI Trade Currency Conversion |
10:47:22 - 04-Jun-26 |
| Unknown* | 0 | 4,248.97861p | SI Trade Currency Conversion |
10:45:43 - 04-Jun-26 |
| Buy* | 587 | 4,253.831p | Suspected BUY Trade |
10:26:27 - 04-Jun-26 |
| Unknown* | 0 | 4,248.11385p | SI Trade Currency Conversion |
10:26:21 - 04-Jun-26 |
| Buy* | 2 | 4,250.00p | SI Trade |
10:14:59 - 04-Jun-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
10:13:19 - 04-Jun-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
10:02:51 - 04-Jun-26 |
| Buy* | 2 | 4,258.00p | Suspected BUY Trade |
09:53:21 - 04-Jun-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
09:48:02 - 04-Jun-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
09:34:59 - 04-Jun-26 |
| Sell* | 113 | 4,252.768p | Ordinary |
09:32:15 - 04-Jun-26 |
| Unknown* | 2 | 4,252.87001p | SI Trade Currency Conversion |
09:30:54 - 04-Jun-26 |
| Unknown* | 0 | 4,254.00p | SI Trade |
09:28:43 - 04-Jun-26 |
| Sell* | 11 | 4,247.00p | SI Trade |
09:21:38 - 04-Jun-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
09:14:29 - 04-Jun-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
09:12:10 - 04-Jun-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
09:10:24 - 04-Jun-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
09:05:10 - 04-Jun-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
09:04:59 - 04-Jun-26 |
| Sell* | 1 | 4,248.4501p | Negotiated Trade |
09:01:51 - 04-Jun-26 |
| Unknown* | 0 | 4,254.59952p | SI Trade Currency Conversion |
08:55:54 - 04-Jun-26 |
| Sell* | 147 | 4,250.409p | Ordinary |
08:55:45 - 04-Jun-26 |
| Sell* | 4 | 4,251.00p | SI Trade |
08:49:20 - 04-Jun-26 |
| Sell* | 1 | 4,248.00p | Automatic Execution |
08:15:09 - 04-Jun-26 |
| Buy* | 2 | 4,255.00p | SI Trade |
08:10:33 - 04-Jun-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:10:09 - 04-Jun-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:09:01 - 04-Jun-26 |
| Unknown* | 0 | 4,256.76141p | SI Trade Currency Conversion |
08:08:32 - 04-Jun-26 |
| Unknown* | 0 | 4,257.62617p | SI Trade Currency Conversion |
08:04:24 - 04-Jun-26 |
| Buy* | 1 | 4,255.00p | Automatic Execution |
08:04:24 - 04-Jun-26 |
| Unknown* | 0 | 4,257.62617p | SI Trade Currency Conversion |
08:04:24 - 04-Jun-26 |
| Buy* | 67 | 4,255.00p | Automatic Execution |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
08:02:15 - 04-Jun-26 |
| Unknown* | 0 | 4,234.00p | SI Trade |
08:02:15 - 04-Jun-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
08:02:15 - 04-Jun-26 |
| Unknown* | 0 | 4,234.00p | SI Trade |
08:02:15 - 04-Jun-26 |
| Buy* | 11 | 4,255.00p | Suspected BUY Trade |
08:00:17 - 04-Jun-26 |
| Buy* | 1 | 4,254.00p | Suspected BUY Trade |
08:00:14 - 04-Jun-26 |
| Sell* | 388 | 4,286.00p | Uncrossing Trade |
16:35:14 - 03-Jun-26 |
| Unknown* | 0 | 4,296.00p | SI Trade |
16:27:47 - 03-Jun-26 |
| Unknown* | 0 | 4,296.00p | SI Trade |
16:27:40 - 03-Jun-26 |
| Buy* | 1 | 4,294.00p | SI Trade |
16:21:29 - 03-Jun-26 |
| Sell* | 1 | 4,293.00p | Automatic Execution |
16:18:13 - 03-Jun-26 |
| Sell* | 2 | 4,293.00p | Automatic Execution |
16:18:11 - 03-Jun-26 |
| Buy* | 2 | 4,294.00p | SI Trade |
16:17:54 - 03-Jun-26 |
| Unknown* | 0 | 4,292.00p | SI Trade |
16:12:01 - 03-Jun-26 |
| Sell* | 40 | 4,293.1501p | Negotiated Trade |
16:10:59 - 03-Jun-26 |
| Sell* | 23 | 4,289.00p | SI Trade |
16:02:11 - 03-Jun-26 |
| Sell* | 1 | 4,280.00p | SI Trade |
15:45:11 - 03-Jun-26 |
| Buy* | 668 | 4,280.00p | Automatic Execution |
15:28:27 - 03-Jun-26 |
| Sell* | 28 | 4,275.00p | Automatic Execution |
15:26:17 - 03-Jun-26 |
| Buy* | 6 | 4,275.815p | Suspected BUY Trade |
15:22:16 - 03-Jun-26 |
| Sell* | 98 | 4,270.00p | Automatic Execution |
15:21:30 - 03-Jun-26 |
| Buy* | 234 | 4,278.653p | Suspected BUY Trade |
15:19:50 - 03-Jun-26 |
| Sell* | 3 | 4,272.023p | Negotiated Trade |
15:14:01 - 03-Jun-26 |
| Sell* | 30 | 4,261.00p | SI Trade |
15:05:05 - 03-Jun-26 |