| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |