| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | 4,582.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 90 | 4,582.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 10 | 4,582.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 159 | 4,576.015p | Negotiated Trade |
09:08:13 - 09-May-25 |
| Sell* | 61 | 4,544.025p | Negotiated Trade |
09:24:21 - 07-May-25 |
| Sell* | 1,620 | 4,537.50p | Automatic Execution |
08:32:18 - 07-May-25 |
| Buy* | 938 | 4,538.50p | Automatic Execution |
08:31:46 - 07-May-25 |
| Buy* | 2,164 | 4,542.50p | Automatic Execution |
08:22:04 - 07-May-25 |
| Buy* | 3,900 | 4,514.50p | Automatic Execution |
10:53:23 - 06-May-25 |
| Buy* | 1,435 | 4,543.00p | Automatic Execution |
14:15:48 - 02-May-25 |
| Sell* | 508 | 4,545.50p | Automatic Execution |
13:53:36 - 02-May-25 |
| Buy* | 944 | 4,520.00p | Automatic Execution |
10:56:04 - 02-May-25 |
| Sell* | 9 | 4,471.50p | Negotiated Trade |
14:53:47 - 01-May-25 |
| Sell* | 204 | 4,484.50p | Automatic Execution |
09:36:16 - 01-May-25 |
| Sell* | 204 | 4,483.50p | Automatic Execution |
09:26:58 - 01-May-25 |
| Sell* | 204 | 4,482.00p | Automatic Execution |
09:07:37 - 01-May-25 |
| Sell* | 204 | 4,486.00p | Automatic Execution |
08:50:18 - 01-May-25 |
| Sell* | 204 | 4,486.50p | Automatic Execution |
08:49:57 - 01-May-25 |
| Sell* | 204 | 4,487.00p | Automatic Execution |
08:48:46 - 01-May-25 |
| Sell* | 204 | 4,487.00p | Automatic Execution |
08:48:44 - 01-May-25 |
| Sell* | 204 | 4,486.50p | Automatic Execution |
08:45:40 - 01-May-25 |
| Sell* | 204 | 4,487.50p | Automatic Execution |
08:45:38 - 01-May-25 |
| Sell* | 204 | 4,486.50p | Automatic Execution |
08:45:13 - 01-May-25 |
| Sell* | 204 | 4,486.50p | Automatic Execution |
08:45:11 - 01-May-25 |
| Buy* | 204 | 4,496.50p | Automatic Execution |
08:34:37 - 01-May-25 |
| Buy* | 204 | 4,497.00p | Automatic Execution |
08:33:54 - 01-May-25 |
| Buy* | 204 | 4,496.50p | Automatic Execution |
08:33:52 - 01-May-25 |
| Buy* | 204 | 4,496.50p | Automatic Execution |
08:33:08 - 01-May-25 |
| Buy* | 204 | 4,496.50p | Automatic Execution |
08:33:06 - 01-May-25 |
| Buy* | 204 | 4,497.00p | Automatic Execution |
08:32:37 - 01-May-25 |
| Buy* | 204 | 4,497.00p | Automatic Execution |
08:32:35 - 01-May-25 |
| Buy* | 204 | 4,496.50p | Automatic Execution |
08:29:04 - 01-May-25 |
| Buy* | 204 | 4,496.50p | Automatic Execution |
08:29:02 - 01-May-25 |
| Buy* | 204 | 4,495.00p | Automatic Execution |
08:28:20 - 01-May-25 |
| Buy* | 204 | 4,497.50p | Automatic Execution |
08:28:18 - 01-May-25 |
| Buy* | 962 | 4,426.50p | Automatic Execution |
15:54:01 - 30-Apr-25 |
| Buy* | 508 | 4,426.50p | Automatic Execution |
15:53:43 - 30-Apr-25 |
| Buy* | 962 | 4,426.50p | Automatic Execution |
15:53:43 - 30-Apr-25 |
| Buy* | 8 | 4,411.50p | Automatic Execution |
14:55:01 - 30-Apr-25 |
| Buy* | 74 | 4,407.50p | Automatic Execution |
14:43:01 - 30-Apr-25 |
| Buy* | 326 | 4,419.50p | Automatic Execution |
14:20:53 - 30-Apr-25 |
| Buy* | 64 | 4,442.00p | Automatic Execution |
16:29:56 - 28-Apr-25 |
| Sell* | 18 | 4,470.50p | Automatic Execution |
08:24:32 - 28-Apr-25 |
| Sell* | 186 | 4,470.50p | Automatic Execution |
08:24:32 - 28-Apr-25 |
| Buy* | 204 | 4,443.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 3,900 | 4,438.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 204 | 4,451.50p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 1,547 | 4,448.50p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 28 | 4,400.50p | Automatic Execution |
12:39:27 - 24-Apr-25 |
| Buy* | 28 | 4,400.50p | Automatic Execution |
12:39:27 - 24-Apr-25 |
| Buy* | 204 | 4,397.50p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 120 | 4,365.00p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 84 | 4,365.00p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 163 | 4,367.096p | Suspected BUY Trade |
09:07:51 - 24-Apr-25 |
| Buy* | 2,487 | 4,409.50p | Automatic Execution |
14:42:12 - 23-Apr-25 |
| Buy* | 4 | 4,405.50p | Suspected BUY Trade |
11:50:42 - 23-Apr-25 |
| Sell* | 1,318 | 4,410.00p | Automatic Execution |
10:20:35 - 23-Apr-25 |
| Sell* | 204 | 4,410.50p | Automatic Execution |
10:02:24 - 23-Apr-25 |
| Sell* | 1,897 | 4,403.00p | Automatic Execution |
09:59:07 - 23-Apr-25 |
| Sell* | 3,721 | 4,403.00p | Automatic Execution |
09:58:34 - 23-Apr-25 |
| Sell* | 2,038 | 4,389.00p | Automatic Execution |
09:15:15 - 23-Apr-25 |
| Buy* | 38 | 4,264.00p | Suspected BUY Trade |
15:51:18 - 17-Apr-25 |
| Buy* | 37 | 4,268.50p | Suspected BUY Trade |
15:48:12 - 17-Apr-25 |
| Sell* | 204 | 4,265.50p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Buy* | 204 | 4,294.50p | Automatic Execution |
08:18:53 - 17-Apr-25 |
| Buy* | 204 | 4,296.00p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 38 | 4,265.194p | Suspected BUY Trade |
15:32:21 - 16-Apr-25 |
| Buy* | 204 | 4,252.50p | Automatic Execution |
09:27:49 - 16-Apr-25 |
| Buy* | 204 | 4,235.00p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Sell* | 204 | 4,277.50p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 204 | 4,280.00p | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Buy* | 134 | 4,273.102p | Suspected BUY Trade |
09:05:51 - 15-Apr-25 |
| Buy* | 508 | 4,251.50p | Automatic Execution |
08:13:37 - 15-Apr-25 |
| Buy* | 508 | 4,251.00p | Automatic Execution |
08:13:24 - 15-Apr-25 |
| Buy* | 3,900 | 4,262.50p | Automatic Execution |
08:04:26 - 15-Apr-25 |
| Buy* | 963 | 4,262.00p | Automatic Execution |
08:04:26 - 15-Apr-25 |
| Buy* | 3,424 | 4,263.50p | Automatic Execution |
12:25:47 - 14-Apr-25 |
| Sell* | 508 | 4,265.00p | Automatic Execution |
10:18:54 - 14-Apr-25 |
| Sell* | 508 | 4,265.00p | Automatic Execution |
10:18:54 - 14-Apr-25 |
| Buy* | 20 | 4,199.483p | Suspected BUY Trade |
09:30:58 - 11-Apr-25 |
| Buy* | 6 | 4,246.00p | Suspected BUY Trade |
08:21:12 - 11-Apr-25 |
| Buy* | 9 | 4,251.00p | Suspected BUY Trade |
08:19:29 - 11-Apr-25 |
| Buy* | 10 | 4,264.00p | Suspected BUY Trade |
08:17:03 - 11-Apr-25 |
| Buy* | 3,700 | 4,218.50p | Automatic Execution |
14:45:48 - 10-Apr-25 |
| Sell* | 1,532 | 4,222.50p | Automatic Execution |
11:23:01 - 10-Apr-25 |
| Sell* | 128 | 4,200.846p | Ordinary |
10:42:39 - 10-Apr-25 |
| Buy* | 1 | 4,217.00p | Suspected BUY Trade |
09:42:04 - 10-Apr-25 |
| Buy* | 4 | 4,218.50p | Suspected BUY Trade |
09:23:51 - 10-Apr-25 |
| Sell* | 3,700 | 4,218.00p | Automatic Execution |
09:22:55 - 10-Apr-25 |
| Buy* | 266 | 4,114.00p | Automatic Execution |
16:26:09 - 08-Apr-25 |
| Buy* | 1,989 | 3,914.50p | Automatic Execution |
10:24:56 - 07-Apr-25 |
| Unknown* | 35 | 3,917.33171p | Currency Conversion OTC Trade |
09:33:57 - 07-Apr-25 |
| Unknown* | 300 | 3,911.76916p | Currency Conversion OTC Trade |
08:22:20 - 07-Apr-25 |
| Buy* | 3,800 | 3,949.00p | Automatic Execution |
08:19:19 - 07-Apr-25 |
| Buy* | 3,800 | 3,919.50p | Automatic Execution |
08:17:26 - 07-Apr-25 |
| Buy* | 3,900 | 4,169.00p | Automatic Execution |
12:16:38 - 04-Apr-25 |
| Sell* | 3,900 | 4,153.00p | Automatic Execution |
11:58:45 - 04-Apr-25 |
| Buy* | 3,900 | 4,157.50p | Automatic Execution |
11:58:13 - 04-Apr-25 |
| Buy* | 3,900 | 4,263.50p | Automatic Execution |
10:40:45 - 04-Apr-25 |
| Buy* | 1,940 | 4,318.50p | Automatic Execution |
08:09:21 - 04-Apr-25 |
| Buy* | 3,361 | 4,316.00p | Automatic Execution |
08:04:35 - 04-Apr-25 |
| Sell* | 204 | 4,349.50p | Automatic Execution |
14:28:28 - 03-Apr-25 |
| Buy* | 204 | 4,366.50p | Automatic Execution |
11:38:16 - 03-Apr-25 |
| Sell* | 3,592 | 4,439.00p | Automatic Execution |
14:40:55 - 02-Apr-25 |
| Sell* | 3,800 | 4,466.00p | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Buy* | 204 | 4,415.00p | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Buy* | 3,800 | 4,416.50p | Automatic Execution |
16:03:11 - 31-Mar-25 |
| Buy* | 911 | 4,487.00p | Suspected BUY Trade |
16:35:06 - 28-Mar-25 |
| Buy* | 11 | 4,479.44p | Suspected BUY Trade |
10:19:16 - 28-Mar-25 |
| Buy* | 60 | 4,504.50p | Automatic Execution |
15:59:50 - 27-Mar-25 |
| Buy* | 508 | 4,496.50p | Automatic Execution |
13:40:02 - 27-Mar-25 |
| Buy* | 35 | 4,507.00p | Suspected BUY Trade |
09:16:19 - 27-Mar-25 |
| Buy* | 35 | 4,570.414p | Suspected BUY Trade |
15:45:30 - 26-Mar-25 |
| Buy* | 35 | 4,569.736p | Suspected BUY Trade |
15:36:39 - 26-Mar-25 |
| Buy* | 2,132 | 4,575.00p | Automatic Execution |
15:17:13 - 26-Mar-25 |
| Sell* | 71 | 4,573.862p | Negotiated Trade |
13:15:06 - 26-Mar-25 |
| Buy* | 35 | 4,560.585p | Suspected BUY Trade |
10:02:03 - 26-Mar-25 |
| Buy* | 2,000 | 4,589.00p | Automatic Execution |
15:14:06 - 25-Mar-25 |
| Buy* | 508 | 4,589.00p | Automatic Execution |
15:14:06 - 25-Mar-25 |
| Sell* | 919 | 4,553.50p | Automatic Execution |
15:28:37 - 24-Mar-25 |
| Buy* | 1,944 | 4,560.50p | Automatic Execution |
15:11:35 - 24-Mar-25 |
| Buy* | 45 | 4,562.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 159 | 4,562.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 258 | 4,555.928p | Suspected BUY Trade |
15:15:00 - 21-Mar-25 |
| Buy* | 127 | 4,578.50p | Suspected BUY Trade |
16:35:17 - 20-Mar-25 |
| Sell* | 3,800 | 4,581.00p | Automatic Execution |
16:04:38 - 20-Mar-25 |
| Sell* | 45 | 4,581.50p | Automatic Execution |
16:04:38 - 20-Mar-25 |
| Buy* | 2 | 4,580.50p | Suspected BUY Trade |
15:55:04 - 20-Mar-25 |
| Sell* | 3,800 | 4,638.00p | Automatic Execution |
08:06:31 - 20-Mar-25 |
| Sell* | 122 | 4,640.50p | Uncrossing Trade |
16:35:26 - 19-Mar-25 |
| Buy* | 3,900 | 4,638.00p | Automatic Execution |
15:38:23 - 19-Mar-25 |
| Sell* | 45 | 4,629.50p | Automatic Execution |
11:56:21 - 19-Mar-25 |
| Sell* | 45 | 4,635.00p | Automatic Execution |
11:56:18 - 19-Mar-25 |
| Sell* | 45 | 4,635.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 45 | 4,636.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Buy* | 910 | 4,624.00p | Automatic Execution |
15:23:41 - 18-Mar-25 |
| Buy* | 909 | 4,627.00p | Automatic Execution |
15:15:27 - 18-Mar-25 |
| Buy* | 910 | 4,623.00p | Automatic Execution |
15:07:44 - 18-Mar-25 |
| Buy* | 908 | 4,634.00p | Automatic Execution |
14:56:26 - 18-Mar-25 |
| Buy* | 909 | 4,631.00p | Automatic Execution |
14:47:22 - 18-Mar-25 |
| Buy* | 1,625 | 4,630.00p | Automatic Execution |
14:31:10 - 18-Mar-25 |
| Buy* | 473 | 4,640.50p | Result of RFQ |
11:13:55 - 18-Mar-25 |
| Buy* | 1,400 | 4,641.00p | Result of RFQ |
11:13:50 - 18-Mar-25 |
| Buy* | 1,873 | 4,641.137p | Suspected BUY Trade |
11:13:35 - 18-Mar-25 |
| Buy* | 200 | 4,636.00p | Automatic Execution |
08:46:33 - 18-Mar-25 |
| Buy* | 204 | 4,489.00p | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Sell* | 204 | 4,502.00p | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Sell* | 204 | 4,517.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Buy* | 2,339 | 4,523.50p | Automatic Execution |
09:22:35 - 13-Mar-25 |
| Sell* | 204 | 4,484.50p | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Buy* | 194 | 4,494.00p | Automatic Execution |
08:08:04 - 13-Mar-25 |
| Buy* | 194 | 4,494.00p | Automatic Execution |
08:08:04 - 13-Mar-25 |
| Buy* | 259 | 4,494.00p | Automatic Execution |
08:08:04 - 13-Mar-25 |
| Sell* | 508 | 4,493.00p | Automatic Execution |
08:08:00 - 13-Mar-25 |
| Sell* | 204 | 4,532.50p | Automatic Execution |
13:52:45 - 12-Mar-25 |
| Sell* | 204 | 4,535.50p | Automatic Execution |
13:52:29 - 12-Mar-25 |
| Buy* | 204 | 4,532.50p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 54 | 4,588.00p | Automatic Execution |
09:27:44 - 11-Mar-25 |
| Sell* | 204 | 4,557.00p | Automatic Execution |
13:11:08 - 10-Mar-25 |
| Sell* | 204 | 4,561.50p | Automatic Execution |
13:10:11 - 10-Mar-25 |
| Buy* | 157 | 4,563.50p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 47 | 4,563.50p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Sell* | 204 | 4,576.50p | Automatic Execution |
11:18:53 - 10-Mar-25 |
| Buy* | 1 | 4,587.00p | Suspected BUY Trade |
08:50:31 - 10-Mar-25 |
| Buy* | 204 | 4,613.50p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 204 | 4,611.00p | Automatic Execution |
15:48:58 - 07-Mar-25 |
| Buy* | 204 | 4,621.00p | Automatic Execution |
08:02:22 - 07-Mar-25 |
| Buy* | 204 | 4,621.00p | Automatic Execution |
08:02:20 - 07-Mar-25 |
| Buy* | 204 | 4,623.50p | Automatic Execution |
14:05:48 - 05-Mar-25 |
| Sell* | 204 | 4,630.50p | Automatic Execution |
13:49:16 - 05-Mar-25 |
| Buy* | 49 | 4,621.00p | Automatic Execution |
13:19:52 - 05-Mar-25 |
| Sell* | 204 | 4,619.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Sell* | 49 | 4,583.613p | Negotiated Trade |
09:08:17 - 05-Mar-25 |
| Buy* | 204 | 4,490.00p | Automatic Execution |
14:44:12 - 04-Mar-25 |
| Unknown* | 15,801 | 4,501.89712p | Currency Conversion OTC Trade |
10:06:10 - 04-Mar-25 |
| Buy* | 3 | 4,607.00p | Suspected BUY Trade |
16:24:11 - 03-Mar-25 |
| Sell* | 14 | 4,511.50p | Automatic Execution |
09:42:12 - 28-Feb-25 |