| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 440 | 5,725.332p | Suspected BUY Trade |
15:59:15 - 14-May-25 |
| Unknown* | 0 | 5,702.50884p | SI Trade Currency Conversion |
15:57:01 - 14-May-25 |
| Sell* | 50 | 5,717.83515p | Negotiated Trade |
15:56:44 - 14-May-25 |
| Unknown* | 4 | 5,740.80927p | Currency Conversion OTC Trade |
15:51:50 - 14-May-25 |
| Unknown* | 6 | 5,736.55459p | Currency Conversion OTC Trade |
15:45:52 - 14-May-25 |
| Buy* | 132 | 5,720.85p | Ordinary |
15:41:17 - 14-May-25 |
| Sell* | 9 | 5,680.80p | Ordinary |
15:37:18 - 14-May-25 |
| Sell* | 100 | 5,720.00p | Automatic Execution |
15:28:44 - 14-May-25 |
| Buy* | 18 | 5,740.00p | Automatic Execution |
15:28:44 - 14-May-25 |
| Unknown* | 2,207 | 5,700.96864p | Ordinary Currency Conversion |
15:27:58 - 14-May-25 |
| Unknown* | 147 | 5,696.08252p | Currency Conversion OTC Trade |
15:27:56 - 14-May-25 |
| Unknown* | 53 | 5,696.08252p | Currency Conversion OTC Trade |
15:27:56 - 14-May-25 |
| Unknown* | 30 | 5,693.14334p | Currency Conversion OTC Trade |
15:26:52 - 14-May-25 |
| Unknown* | 20 | 5,687.81372p | Currency Conversion OTC Trade |
15:26:38 - 14-May-25 |
| Unknown* | 0 | 5,684.43102p | Currency Conversion OTC Trade |
15:26:32 - 14-May-25 |
| Sell* | 18 | 5,676.13245p | Negotiated Trade |
15:22:40 - 14-May-25 |
| Sell* | 12 | 5,714.062p | Negotiated Trade |
15:12:02 - 14-May-25 |
| Sell* | 7 | 5,714.062p | Negotiated Trade |
15:12:01 - 14-May-25 |
| Sell* | 3 | 5,714.062p | Negotiated Trade |
15:12:01 - 14-May-25 |
| Sell* | 2 | 5,714.062p | Negotiated Trade |
15:12:00 - 14-May-25 |
| Sell* | 25 | 5,714.44392p | Negotiated Trade |
15:11:56 - 14-May-25 |
| Unknown* | 3 | 5,715.25113p | Currency Conversion OTC Trade |
15:03:50 - 14-May-25 |
| Unknown* | 100 | 5,734.79559p | Currency Conversion OTC Trade |
15:01:48 - 14-May-25 |
| Buy* | 540 | 5,718.48p | Ordinary |
14:57:28 - 14-May-25 |
| Unknown* | 11 | 5,725.963p | Currency Conversion OTC Trade |
14:56:55 - 14-May-25 |
| Unknown* | 5 | 5,699.14453p | SI Trade Currency Conversion |
14:56:34 - 14-May-25 |
| Unknown* | 100 | 5,716.75455p | Currency Conversion OTC Trade |
14:54:04 - 14-May-25 |
| Unknown* | 100 | 5,708.18506p | Currency Conversion OTC Trade |
14:50:20 - 14-May-25 |
| Buy* | 31 | 5,692.84253p | Suspected BUY Trade |
14:47:34 - 14-May-25 |
| Unknown* | 6 | 5,705.51649p | Cross Currency Conversion OTC Trade |
14:47:13 - 14-May-25 |
| Unknown* | 0 | 5,703.22377p | Currency Conversion OTC Trade |
14:42:42 - 14-May-25 |
| Unknown* | 9 | 5,704.31375p | Currency Conversion OTC Trade |
14:42:02 - 14-May-25 |
| Unknown* | 9 | 5,703.5019p | Currency Conversion OTC Trade |
14:41:46 - 14-May-25 |
| Unknown* | 9 | 5,706.34337p | Currency Conversion OTC Trade |
14:41:31 - 14-May-25 |
| Unknown* | 9 | 5,703.5019p | Currency Conversion OTC Trade |
14:41:15 - 14-May-25 |
| Unknown* | 13 | 5,703.97548p | Currency Conversion OTC Trade |
14:41:05 - 14-May-25 |
| Unknown* | 9 | 5,703.09598p | Currency Conversion OTC Trade |
14:41:00 - 14-May-25 |
| Sell* | 25 | 5,700.00p | Automatic Execution |
14:40:49 - 14-May-25 |
| Sell* | 72 | 5,700.00p | Automatic Execution |
14:40:49 - 14-May-25 |
| Unknown* | 9 | 5,711.83085p | Currency Conversion OTC Trade |
14:40:45 - 14-May-25 |
| Unknown* | 9 | 5,717.78439p | Currency Conversion OTC Trade |
14:40:30 - 14-May-25 |
| Unknown* | 100 | 5,755.84347p | Currency Conversion OTC Trade |
14:33:44 - 14-May-25 |
| Unknown* | 100 | 5,755.84347p | Currency Conversion OTC Trade |
14:33:39 - 14-May-25 |
| Unknown* | 100 | 5,756.21933p | Currency Conversion OTC Trade |
14:33:34 - 14-May-25 |
| Unknown* | 32 | 5,746.13889p | Cross Currency Conversion OTC Trade |
14:32:55 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:31:10 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:31:08 - 14-May-25 |
| Unknown* | 0 | 5,718.25797p | Currency Conversion OTC Trade |
14:30:58 - 14-May-25 |
| Unknown* | 0 | 5,718.25797p | Currency Conversion OTC Trade |
14:30:58 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:56 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:54 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,727.27849p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,727.27849p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,727.27849p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,727.27849p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 5 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 4 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 1 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 1 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:51 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,727.27849p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 2 | 5,727.27849p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,727.27849p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,727.27849p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:50 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:49 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:49 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:49 - 14-May-25 |
| Unknown* | 0 | 5,710.74087p | Currency Conversion OTC Trade |
14:30:49 - 14-May-25 |
| Unknown* | 4 | 5,716.00284p | Currency Conversion OTC Trade |
14:30:41 - 14-May-25 |
| Unknown* | 0 | 5,716.00284p | Currency Conversion OTC Trade |
14:30:41 - 14-May-25 |
| Unknown* | 1 | 5,716.00284p | Currency Conversion OTC Trade |
14:30:40 - 14-May-25 |
| Unknown* | 60 | 5,762.60886p | Ordinary Currency Conversion |
14:30:40 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:38 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:38 - 14-May-25 |
| Unknown* | 1 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:34 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 1 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 1 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 3 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:33 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:32 - 14-May-25 |
| Unknown* | 1 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:32 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:32 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:32 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:30 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:30 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:30 - 14-May-25 |
| Unknown* | 0 | 5,696.45838p | Currency Conversion OTC Trade |
14:30:30 - 14-May-25 |
| Unknown* | 1 | 5,712.996p | Currency Conversion OTC Trade |
14:30:24 - 14-May-25 |
| Unknown* | 0 | 5,724.27165p | Currency Conversion OTC Trade |
14:30:23 - 14-May-25 |
| Unknown* | 25 | 5,717.12289p | Currency Conversion OTC Trade |
14:30:22 - 14-May-25 |
| Unknown* | 9 | 5,729.99968p | Currency Conversion OTC Trade |
14:30:19 - 14-May-25 |
| Unknown* | 2 | 5,762.60886p | Cross Currency Conversion OTC Trade |
14:30:12 - 14-May-25 |
| Unknown* | 1 | 5,762.60886p | Cross Currency Conversion OTC Trade |
14:30:12 - 14-May-25 |
| Sell* | 90 | 5,740.00p | Automatic Execution |
14:21:10 - 14-May-25 |
| Sell* | 28 | 5,760.00p | Automatic Execution |
14:13:41 - 14-May-25 |
| Sell* | 58 | 5,760.90p | Ordinary |
14:13:24 - 14-May-25 |
| Buy* | 17 | 5,819.97p | Ordinary |
14:08:34 - 14-May-25 |
| Unknown* | 100 | 5,715.25113p | Currency Conversion OTC Trade |
14:08:24 - 14-May-25 |
| Unknown* | 100 | 5,715.25113p | Currency Conversion OTC Trade |
14:07:54 - 14-May-25 |
| Unknown* | 26 | 5,729.42334p | SI Trade Currency Conversion |
14:05:31 - 14-May-25 |
| Sell* | 75 | 5,780.00p | Automatic Execution |
13:58:21 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:58:21 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:58:21 - 14-May-25 |
| Sell* | 27 | 5,780.00p | Automatic Execution |
13:57:15 - 14-May-25 |
| Sell* | 53 | 5,780.00p | Automatic Execution |
13:57:15 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:57:15 - 14-May-25 |
| Sell* | 32 | 5,780.00p | Automatic Execution |
13:56:25 - 14-May-25 |
| Sell* | 53 | 5,780.00p | Automatic Execution |
13:56:25 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:56:25 - 14-May-25 |
| Sell* | 13 | 5,780.00p | Automatic Execution |
13:56:24 - 14-May-25 |
| Sell* | 53 | 5,780.00p | Automatic Execution |
13:56:24 - 14-May-25 |
| Sell* | 24 | 5,780.00p | Automatic Execution |
13:56:24 - 14-May-25 |
| Sell* | 18 | 5,780.00p | Automatic Execution |
13:55:32 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:55:32 - 14-May-25 |
| Sell* | 33 | 5,780.00p | Automatic Execution |
13:55:31 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:55:31 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:55:31 - 14-May-25 |
| Sell* | 42 | 5,780.00p | Automatic Execution |
13:55:31 - 14-May-25 |
| Sell* | 33 | 5,780.00p | Automatic Execution |
13:55:30 - 14-May-25 |
| Sell* | 75 | 5,780.00p | Automatic Execution |
13:55:10 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:55:10 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:55:10 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:55:10 - 14-May-25 |
| Sell* | 75 | 5,780.00p | Automatic Execution |
13:55:10 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:55:10 - 14-May-25 |
| Sell* | 75 | 5,780.00p | Automatic Execution |
13:55:10 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:55:10 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:55:10 - 14-May-25 |
| Sell* | 70 | 5,780.00p | Automatic Execution |
13:54:36 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:54:36 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:54:36 - 14-May-25 |
| Sell* | 75 | 5,780.00p | Automatic Execution |
13:54:33 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:54:33 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:54:33 - 14-May-25 |
| Sell* | 70 | 5,780.00p | Automatic Execution |
13:54:28 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:54:28 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:54:28 - 14-May-25 |
| Sell* | 75 | 5,780.00p | Automatic Execution |
13:54:23 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:54:23 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:54:23 - 14-May-25 |
| Sell* | 75 | 5,780.00p | Automatic Execution |
13:54:05 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:54:05 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:54:05 - 14-May-25 |
| Sell* | 70 | 5,780.00p | Automatic Execution |
13:49:40 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:49:40 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:49:40 - 14-May-25 |
| Sell* | 75 | 5,780.00p | Automatic Execution |
13:46:59 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:46:59 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:46:59 - 14-May-25 |
| Sell* | 48 | 5,780.00p | Automatic Execution |
13:46:54 - 14-May-25 |
| Sell* | 32 | 5,780.00p | Automatic Execution |
13:46:54 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:46:54 - 14-May-25 |
| Sell* | 53 | 5,780.00p | Automatic Execution |
13:46:52 - 14-May-25 |
| Sell* | 32 | 5,780.00p | Automatic Execution |
13:46:52 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:46:52 - 14-May-25 |
| Sell* | 48 | 5,780.00p | Automatic Execution |
13:46:43 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:46:43 - 14-May-25 |
| Sell* | 32 | 5,780.00p | Automatic Execution |
13:46:43 - 14-May-25 |
| Sell* | 53 | 5,780.00p | Automatic Execution |
13:46:26 - 14-May-25 |
| Sell* | 10 | 5,780.00p | Automatic Execution |
13:46:26 - 14-May-25 |
| Sell* | 27 | 5,780.00p | Automatic Execution |
13:46:26 - 14-May-25 |
| Sell* | 85 | 5,780.00p | Automatic Execution |
13:46:25 - 14-May-25 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
13:46:25 - 14-May-25 |
| Sell* | 90 | 5,780.00p | Automatic Execution |
13:46:24 - 14-May-25 |
| Sell* | 50 | 5,800.00p | Automatic Execution |
13:41:09 - 14-May-25 |
| Sell* | 9 | 5,800.00p | Automatic Execution |
13:41:09 - 14-May-25 |
| Sell* | 21 | 5,800.00p | Automatic Execution |
13:41:09 - 14-May-25 |
| Sell* | 50 | 5,800.00p | Automatic Execution |
13:40:57 - 14-May-25 |
| Sell* | 15 | 5,800.00p | Automatic Execution |
13:40:57 - 14-May-25 |
| Sell* | 9 | 5,800.00p | Automatic Execution |
13:40:57 - 14-May-25 |
| Sell* | 6 | 5,800.00p | Automatic Execution |
13:40:57 - 14-May-25 |
| Sell* | 65 | 5,800.00p | Automatic Execution |
13:40:56 - 14-May-25 |
| Sell* | 15 | 5,800.00p | Automatic Execution |
13:40:56 - 14-May-25 |
| Sell* | 15 | 5,800.00p | Automatic Execution |
13:40:56 - 14-May-25 |
| Sell* | 65 | 5,800.00p | Automatic Execution |
13:40:56 - 14-May-25 |
| Sell* | 15 | 5,800.00p | Automatic Execution |
13:40:56 - 14-May-25 |