| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 272 | 5,470.12966p | SI Trade Currency Conversion |
16:36:49 - 30-May-25 |
| Unknown* | 272 | 5,470.12966p | Currency Conversion OTC Trade |
16:36:49 - 30-May-25 |
| Sell* | 4,984 | 5,460.00p | Uncrossing Trade |
16:35:26 - 30-May-25 |
| Sell* | 45 | 5,467.962p | Negotiated Trade |
16:28:01 - 30-May-25 |
| Sell* | 561 | 5,463.10p | Negotiated Trade |
16:25:44 - 30-May-25 |
| Buy* | 26 | 5,463.00p | SI Trade |
16:18:17 - 30-May-25 |
| Unknown* | 0 | 5,462.00p | SI Trade |
16:16:23 - 30-May-25 |
| Sell* | 433 | 5,462.15p | Negotiated Trade |
15:54:37 - 30-May-25 |
| Sell* | 2 | 5,464.15p | Negotiated Trade |
15:45:54 - 30-May-25 |
| Buy* | 33 | 5,470.85p | Suspected BUY Trade |
15:42:03 - 30-May-25 |
| Sell* | 85 | 5,468.15p | Negotiated Trade |
15:41:51 - 30-May-25 |
| Buy* | 118 | 5,470.85p | Suspected BUY Trade |
15:41:51 - 30-May-25 |
| Buy* | 74 | 5,472.85p | Suspected BUY Trade |
15:20:35 - 30-May-25 |
| Sell* | 55 | 5,469.15p | Negotiated Trade |
15:18:28 - 30-May-25 |
| Buy* | 426 | 5,450.00p | Automatic Execution |
14:59:31 - 30-May-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
14:54:08 - 30-May-25 |
| Sell* | 100 | 5,439.075p | Ordinary |
14:15:41 - 30-May-25 |
| Unknown* | 0 | 5,438.00p | SI Trade |
14:07:24 - 30-May-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
14:04:00 - 30-May-25 |
| Sell* | 94 | 5,440.329p | Ordinary |
13:44:51 - 30-May-25 |
| Buy* | 91 | 5,439.948p | Suspected BUY Trade |
13:39:52 - 30-May-25 |
| Sell* | 4 | 5,461.00p | SI Trade |
12:51:12 - 30-May-25 |
| Buy* | 2 | 5,462.00p | Automatic Execution |
12:33:24 - 30-May-25 |
| Buy* | 183 | 5,460.80p | Suspected BUY Trade |
12:32:53 - 30-May-25 |
| Unknown* | 0 | 5,462.00p | SI Trade |
11:34:47 - 30-May-25 |
| Sell* | 5 | 5,459.20p | Negotiated Trade |
10:44:09 - 30-May-25 |
| Sell* | 25 | 5,462.00p | Negotiated Trade |
10:39:01 - 30-May-25 |
| Buy* | 40 | 5,463.517p | Suspected BUY Trade |
10:38:56 - 30-May-25 |
| Sell* | 367 | 5,462.892p | Ordinary |
10:32:41 - 30-May-25 |
| Unknown* | 0 | 5,465.00p | SI Trade |
10:27:18 - 30-May-25 |
| Unknown* | 0 | 5,466.00p | SI Trade |
10:24:25 - 30-May-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:39:54 - 30-May-25 |
| Sell* | 6 | 5,451.00p | SI Trade |
08:39:54 - 30-May-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:37:13 - 30-May-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:33:16 - 30-May-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:33:14 - 30-May-25 |
| Unknown* | 0 | 5,454.54525p | SI Trade Currency Conversion |
08:30:40 - 30-May-25 |
| Sell* | 8 | 5,454.00p | SI Trade |
08:27:30 - 30-May-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:18:43 - 30-May-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:18:33 - 30-May-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:16:55 - 30-May-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
08:13:06 - 30-May-25 |
| Unknown* | 0 | 5,453.00p | SI Trade |
08:08:02 - 30-May-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:05:26 - 30-May-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
08:05:17 - 30-May-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
08:05:10 - 30-May-25 |
| Buy* | 9 | 5,452.00p | Automatic Execution |
08:04:15 - 30-May-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
08:03:51 - 30-May-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
16:17:50 - 29-May-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
16:16:46 - 29-May-25 |
| Buy* | 192 | 5,450.00p | Automatic Execution |
16:14:59 - 29-May-25 |
| Buy* | 15 | 5,454.90p | Suspected BUY Trade |
15:57:46 - 29-May-25 |
| Sell* | 3 | 5,453.10p | Negotiated Trade |
15:57:43 - 29-May-25 |
| Sell* | 137 | 5,452.15p | Negotiated Trade |
15:57:36 - 29-May-25 |
| Buy* | 246 | 5,454.85p | Suspected BUY Trade |
15:57:33 - 29-May-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
15:37:47 - 29-May-25 |
| Unknown* | 0 | 5,437.00p | SI Trade |
15:24:27 - 29-May-25 |
| Unknown* | 0 | 5,436.00p | SI Trade |
15:22:47 - 29-May-25 |
| Buy* | 77 | 5,440.85p | Suspected BUY Trade |
15:12:09 - 29-May-25 |
| Buy* | 60 | 5,440.201p | Suspected BUY Trade |
15:12:04 - 29-May-25 |
| Sell* | 9 | 5,437.15p | Negotiated Trade |
15:11:41 - 29-May-25 |
| Buy* | 1 | 5,454.00p | SI Trade |
14:52:01 - 29-May-25 |
| Sell* | 1,157 | 5,457.00p | Automatic Execution |
14:33:47 - 29-May-25 |
| Sell* | 1,157 | 5,457.00p | Automatic Execution |
14:33:27 - 29-May-25 |
| Unknown* | 0 | 5,484.00p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 5,481.00p | SI Trade |
14:08:53 - 29-May-25 |
| Buy* | 729 | 5,483.83p | Suspected BUY Trade |
13:15:21 - 29-May-25 |
| Sell* | 1 | 5,481.00p | SI Trade |
13:13:20 - 29-May-25 |
| Sell* | 405 | 5,486.03p | Result of RFQ |
13:10:33 - 29-May-25 |
| Buy* | 16 | 5,490.83p | Suspected BUY Trade |
13:01:04 - 29-May-25 |
| Unknown* | 0 | 5,488.00p | SI Trade |
12:59:56 - 29-May-25 |
| Sell* | 13 | 5,488.00p | SI Trade |
12:59:56 - 29-May-25 |
| Sell* | 508 | 5,499.00p | Automatic Execution |
12:09:41 - 29-May-25 |
| Sell* | 1,527 | 5,496.72p | Result of RFQ |
11:47:43 - 29-May-25 |
| Buy* | 780 | 5,501.516p | Suspected BUY Trade |
11:44:09 - 29-May-25 |
| Buy* | 206 | 5,501.637p | Suspected BUY Trade |
11:43:17 - 29-May-25 |
| Buy* | 169 | 5,502.506p | Ordinary |
11:42:37 - 29-May-25 |
| Buy* | 131 | 5,501.689p | Ordinary |
11:41:45 - 29-May-25 |
| Buy* | 541 | 5,501.516p | Suspected BUY Trade |
11:40:46 - 29-May-25 |
| Buy* | 1 | 5,499.85p | Suspected BUY Trade |
11:37:57 - 29-May-25 |
| Buy* | 909 | 5,498.44p | Suspected BUY Trade |
11:22:52 - 29-May-25 |
| Buy* | 272 | 5,504.83p | Suspected BUY Trade |
11:05:18 - 29-May-25 |
| Buy* | 272 | 5,508.83p | Suspected BUY Trade |
11:03:41 - 29-May-25 |
| Sell* | 122 | 5,507.20p | Negotiated Trade |
11:03:18 - 29-May-25 |
| Sell* | 26 | 5,508.00p | Negotiated Trade |
11:01:41 - 29-May-25 |
| Buy* | 110 | 5,509.83p | Suspected BUY Trade |
11:01:30 - 29-May-25 |
| Sell* | 14 | 5,515.15p | Negotiated Trade |
10:56:34 - 29-May-25 |
| Unknown* | 0 | 5,519.00p | SI Trade |
10:40:37 - 29-May-25 |
| Unknown* | 0 | 5,518.00p | SI Trade |
10:39:04 - 29-May-25 |
| Buy* | 8 | 5,518.85p | Suspected BUY Trade |
10:02:38 - 29-May-25 |
| Buy* | 83 | 5,517.83p | Suspected BUY Trade |
10:02:02 - 29-May-25 |
| Buy* | 2 | 5,518.00p | SI Trade |
09:49:21 - 29-May-25 |
| Buy* | 9 | 5,518.00p | Automatic Execution |
09:49:19 - 29-May-25 |
| Buy* | 2 | 5,519.00p | SI Trade |
09:49:19 - 29-May-25 |
| Buy* | 180 | 5,521.587p | Suspected BUY Trade |
09:33:23 - 29-May-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
09:32:04 - 29-May-25 |
| Buy* | 90 | 5,526.184p | Suspected BUY Trade |
08:53:21 - 29-May-25 |
| Buy* | 3 | 5,526.00p | SI Trade |
08:26:45 - 29-May-25 |
| Unknown* | 0 | 5,522.00p | SI Trade |
08:22:33 - 29-May-25 |
| Unknown* | 0 | 5,524.00p | SI Trade |
08:21:33 - 29-May-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:18:12 - 29-May-25 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:17:26 - 29-May-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:14:36 - 29-May-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:14:36 - 29-May-25 |
| Unknown* | 0 | 5,524.00p | SI Trade |
08:11:00 - 29-May-25 |
| Unknown* | 0 | 5,524.00p | SI Trade |
08:07:39 - 29-May-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:05:41 - 29-May-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:05:19 - 29-May-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:05:19 - 29-May-25 |
| Sell* | 152 | 5,518.00p | Automatic Execution |
08:03:59 - 29-May-25 |
| Sell* | 2 | 5,516.00p | SI Trade |
08:03:37 - 29-May-25 |
| Sell* | 151 | 5,523.00p | Automatic Execution |
08:01:17 - 29-May-25 |
| Sell* | 1,157 | 5,526.00p | Automatic Execution |
08:00:42 - 29-May-25 |
| Sell* | 8 | 5,522.00p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
08:00:31 - 29-May-25 |
| Buy* | 4 | 5,532.00p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
16:22:01 - 28-May-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
16:21:16 - 28-May-25 |
| Buy* | 12 | 5,451.85p | Suspected BUY Trade |
16:05:28 - 28-May-25 |
| Sell* | 110 | 5,449.15p | Negotiated Trade |
16:05:17 - 28-May-25 |
| Buy* | 101 | 5,451.85p | Suspected BUY Trade |
16:05:16 - 28-May-25 |
| Unknown* | 0 | 5,446.00p | SI Trade |
15:59:05 - 28-May-25 |
| Sell* | 1 | 5,444.00p | SI Trade |
15:47:07 - 28-May-25 |
| Buy* | 314 | 5,444.00p | Automatic Execution |
15:38:37 - 28-May-25 |
| Buy* | 681 | 5,443.00p | Automatic Execution |
15:38:37 - 28-May-25 |
| Buy* | 136 | 5,446.95p | Suspected BUY Trade |
15:33:03 - 28-May-25 |
| Sell* | 53 | 5,448.10p | Negotiated Trade |
15:26:23 - 28-May-25 |
| Sell* | 20 | 5,455.95p | Negotiated Trade |
15:09:12 - 28-May-25 |
| Sell* | 2 | 5,453.15p | Negotiated Trade |
15:05:18 - 28-May-25 |
| Buy* | 894 | 5,460.75p | Suspected BUY Trade |
15:00:47 - 28-May-25 |
| Buy* | 22 | 5,478.328p | Suspected BUY Trade |
14:43:46 - 28-May-25 |
| Unknown* | 0 | 5,475.00p | SI Trade |
14:39:15 - 28-May-25 |
| Sell* | 2 | 5,465.00p | SI Trade |
14:32:41 - 28-May-25 |
| Unknown* | 0 | 5,456.77747p | SI Trade Currency Conversion |
14:25:01 - 28-May-25 |
| Buy* | 8 | 5,464.00p | SI Trade |
13:36:29 - 28-May-25 |
| Buy* | 2 | 5,463.00p | SI Trade |
13:34:54 - 28-May-25 |
| Buy* | 8 | 5,463.00p | SI Trade |
13:34:35 - 28-May-25 |
| Buy* | 16 | 5,463.00p | Automatic Execution |
13:34:35 - 28-May-25 |
| Buy* | 89 | 5,463.00p | Automatic Execution |
13:34:15 - 28-May-25 |
| Buy* | 5 | 5,463.00p | SI Trade |
13:33:32 - 28-May-25 |
| Buy* | 2 | 5,461.00p | SI Trade |
13:31:00 - 28-May-25 |
| Buy* | 18 | 5,462.00p | Automatic Execution |
13:30:36 - 28-May-25 |
| Sell* | 19 | 5,459.00p | Automatic Execution |
13:28:40 - 28-May-25 |
| Sell* | 18 | 5,459.00p | SI Trade |
13:28:38 - 28-May-25 |
| Sell* | 21 | 5,459.00p | Automatic Execution |
13:28:37 - 28-May-25 |
| Sell* | 17 | 5,459.00p | SI Trade |
13:28:34 - 28-May-25 |
| Sell* | 8 | 5,459.00p | SI Trade |
13:28:33 - 28-May-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
12:13:38 - 28-May-25 |
| Buy* | 17 | 5,459.118p | Suspected BUY Trade |
11:58:54 - 28-May-25 |
| Sell* | 194 | 5,436.00p | Result of RFQ |
11:01:31 - 28-May-25 |
| Sell* | 194 | 5,435.484p | Negotiated Trade |
11:01:25 - 28-May-25 |
| Buy* | 4 | 5,435.00p | SI Trade |
10:41:51 - 28-May-25 |
| Buy* | 346 | 5,432.831p | Suspected BUY Trade |
10:28:26 - 28-May-25 |
| Sell* | 97 | 5,430.622p | Ordinary |
10:28:05 - 28-May-25 |
| Unknown* | 0 | 5,448.61642p | SI Trade Currency Conversion |
10:05:14 - 28-May-25 |
| Unknown* | 0 | 5,436.00p | SI Trade |
09:41:30 - 28-May-25 |
| Unknown* | 0 | 5,441.00p | SI Trade |
09:05:05 - 28-May-25 |
| Unknown* | 0 | 5,443.00p | SI Trade |
08:55:15 - 28-May-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
08:48:45 - 28-May-25 |
| Unknown* | 0 | 5,446.00p | SI Trade |
08:46:56 - 28-May-25 |
| Unknown* | 0 | 5,446.00p | SI Trade |
08:46:56 - 28-May-25 |
| Unknown* | 0 | 5,446.00p | SI Trade |
08:46:56 - 28-May-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:41:26 - 28-May-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:39:54 - 28-May-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:36:25 - 28-May-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:34:36 - 28-May-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
08:31:23 - 28-May-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:20:35 - 28-May-25 |
| Unknown* | 0 | 5,447.00p | SI Trade |
08:14:43 - 28-May-25 |
| Sell* | 1 | 5,443.00p | SI Trade |
08:12:51 - 28-May-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
08:07:36 - 28-May-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:05:59 - 28-May-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:05:59 - 28-May-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:05:29 - 28-May-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:05:29 - 28-May-25 |
| Buy* | 664 | 5,448.714p | Suspected BUY Trade |
08:03:55 - 28-May-25 |
| Sell* | 32 | 5,442.00p | Automatic Execution |
08:03:50 - 28-May-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
08:03:49 - 28-May-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:01:54 - 28-May-25 |
| Buy* | 2 | 5,457.00p | SI Trade |
08:00:40 - 28-May-25 |
| Sell* | 22 | 5,442.00p | SI Trade |
08:00:40 - 28-May-25 |
| Sell* | 959 | 5,436.00p | Uncrossing Trade |
16:35:17 - 27-May-25 |
| Buy* | 524 | 5,437.00p | Automatic Execution |
16:17:56 - 27-May-25 |
| Buy* | 290 | 5,431.85p | Suspected BUY Trade |
15:57:26 - 27-May-25 |
| Sell* | 8 | 5,428.20p | Negotiated Trade |
15:57:19 - 27-May-25 |
| Buy* | 307 | 5,431.85p | Suspected BUY Trade |
15:56:58 - 27-May-25 |
| Sell* | 65 | 5,429.15p | Negotiated Trade |
15:56:54 - 27-May-25 |
| Buy* | 1,841 | 5,429.032p | Suspected BUY Trade |
15:45:11 - 27-May-25 |
| Buy* | 1,159 | 5,425.00p | Automatic Execution |
15:37:33 - 27-May-25 |
| Buy* | 225 | 5,429.85p | Suspected BUY Trade |
15:27:46 - 27-May-25 |
| Sell* | 480 | 5,425.10p | Negotiated Trade |
15:25:28 - 27-May-25 |
| Unknown* | 0 | 5,422.00p | SI Trade |
15:20:29 - 27-May-25 |
| Unknown* | 0 | 5,413.00p | SI Trade |
15:12:27 - 27-May-25 |
| Buy* | 33 | 5,415.85p | Suspected BUY Trade |
15:11:55 - 27-May-25 |
| Sell* | 1,941 | 5,417.00p | Automatic Execution |
15:03:55 - 27-May-25 |
| Sell* | 3 | 5,414.30p | Negotiated Trade |
15:00:47 - 27-May-25 |