| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 4,507.461p | Negotiated Trade |
10:33:12 - 03-Apr-25 |
| Unknown* | 0 | 4,509.00p | SI Trade |
08:09:06 - 03-Apr-25 |
| Sell* | 40 | 4,507.00p | Automatic Execution |
08:09:06 - 03-Apr-25 |
| Unknown* | 0 | 4,503.00p | SI Trade |
08:03:40 - 03-Apr-25 |
| Sell* | 2,335 | 4,568.50p | Automatic Execution |
14:10:15 - 02-Apr-25 |
| Sell* | 3 | 4,556.50p | Automatic Execution |
13:15:51 - 02-Apr-25 |
| Buy* | 20 | 4,557.50p | Automatic Execution |
13:15:23 - 02-Apr-25 |
| Buy* | 916 | 4,557.00p | Automatic Execution |
13:13:19 - 02-Apr-25 |
| Buy* | 984 | 4,557.00p | Automatic Execution |
13:13:19 - 02-Apr-25 |
| Buy* | 984 | 4,556.00p | Automatic Execution |
13:13:01 - 02-Apr-25 |
| Sell* | 3 | 4,556.00p | Automatic Execution |
13:12:55 - 02-Apr-25 |
| Buy* | 916 | 4,555.50p | Automatic Execution |
13:12:06 - 02-Apr-25 |
| Buy* | 984 | 4,555.50p | Automatic Execution |
13:12:06 - 02-Apr-25 |
| Sell* | 3 | 4,572.50p | Automatic Execution |
11:55:07 - 02-Apr-25 |
| Buy* | 758 | 4,571.684p | Suspected BUY Trade |
11:53:08 - 02-Apr-25 |
| Buy* | 11 | 4,580.637p | Suspected BUY Trade |
11:18:36 - 02-Apr-25 |
| Sell* | 2 | 4,592.00p | Automatic Execution |
10:12:53 - 02-Apr-25 |
| Unknown* | 0 | 4,588.50p | SI Trade |
08:06:49 - 02-Apr-25 |
| Unknown* | 0 | 4,598.00p | SI Trade |
08:00:33 - 02-Apr-25 |
| Unknown* | 0 | 4,597.00p | SI Trade |
08:00:33 - 02-Apr-25 |
| Buy* | 1 | 4,597.00p | Automatic Execution |
08:00:33 - 02-Apr-25 |
| Buy* | 2 | 4,611.50p | Suspected BUY Trade |
08:00:25 - 02-Apr-25 |
| Sell* | 1 | 4,588.00p | Negotiated Trade |
15:09:06 - 01-Apr-25 |
| Buy* | 109 | 4,594.00p | Suspected BUY Trade |
15:04:10 - 01-Apr-25 |
| Buy* | 1 | 4,603.00p | Suspected BUY Trade |
14:15:02 - 01-Apr-25 |
| Sell* | 345 | 4,589.50p | Automatic Execution |
12:02:00 - 01-Apr-25 |
| Sell* | 345 | 4,589.50p | Automatic Execution |
12:02:00 - 01-Apr-25 |
| Sell* | 345 | 4,589.50p | Automatic Execution |
12:02:00 - 01-Apr-25 |
| Sell* | 345 | 4,589.50p | Automatic Execution |
12:02:00 - 01-Apr-25 |
| Sell* | 460 | 4,589.50p | Automatic Execution |
12:02:00 - 01-Apr-25 |
| Buy* | 2,538 | 4,591.00p | Automatic Execution |
12:00:51 - 01-Apr-25 |
| Buy* | 3,700 | 4,591.00p | Automatic Execution |
12:00:51 - 01-Apr-25 |
| Sell* | 1 | 4,600.50p | Negotiated Trade |
10:00:08 - 01-Apr-25 |
| Sell* | 116 | 4,553.50p | Automatic Execution |
16:09:50 - 31-Mar-25 |
| Buy* | 3,700 | 4,555.50p | Automatic Execution |
16:03:11 - 31-Mar-25 |
| Unknown* | 0 | 4,533.00p | SI Trade |
12:38:33 - 31-Mar-25 |
| Unknown* | 0 | 4,533.00p | SI Trade |
12:38:32 - 31-Mar-25 |
| Unknown* | 0 | 4,575.00p | SI Trade |
10:15:47 - 31-Mar-25 |
| Unknown* | 0 | 4,575.00p | SI Trade |
10:15:45 - 31-Mar-25 |
| Buy* | 10 | 4,575.533p | Suspected BUY Trade |
09:57:11 - 31-Mar-25 |
| Buy* | 390 | 4,581.175p | Suspected BUY Trade |
08:53:45 - 31-Mar-25 |
| Unknown* | 0 | 4,571.00p | SI Trade |
08:19:59 - 31-Mar-25 |
| Unknown* | 0 | 4,567.50p | SI Trade |
08:14:08 - 31-Mar-25 |
| Unknown* | 0 | 4,591.00p | SI Trade |
08:00:59 - 31-Mar-25 |
| Unknown* | 0 | 4,594.00p | SI Trade |
08:00:59 - 31-Mar-25 |
| Unknown* | 0 | 4,594.00p | SI Trade |
08:00:59 - 31-Mar-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:00:58 - 31-Mar-25 |
| Sell* | 105 | 4,583.54p | Negotiated Trade |
08:00:58 - 31-Mar-25 |
| Buy* | 5 | 4,592.50p | Suspected BUY Trade |
08:00:05 - 31-Mar-25 |
| Buy* | 83 | 4,626.436p | Suspected BUY Trade |
16:24:13 - 28-Mar-25 |
| Sell* | 850 | 4,628.488p | Negotiated Trade |
16:00:28 - 28-Mar-25 |
| Sell* | 55 | 4,616.245p | Negotiated Trade |
14:15:46 - 28-Mar-25 |
| Buy* | 984 | 4,631.00p | Automatic Execution |
13:17:08 - 28-Mar-25 |
| Buy* | 140 | 4,618.704p | Suspected BUY Trade |
12:58:22 - 28-Mar-25 |
| Sell* | 318 | 4,604.209p | Negotiated Trade |
09:54:29 - 28-Mar-25 |
| Sell* | 741 | 4,620.261p | Negotiated Trade |
09:33:57 - 28-Mar-25 |
| Buy* | 1,023 | 4,626.822p | Suspected BUY Trade |
09:27:53 - 28-Mar-25 |
| Sell* | 100 | 4,634.65p | Negotiated Trade |
08:53:13 - 28-Mar-25 |
| Unknown* | 0 | 4,622.50p | SI Trade |
08:28:32 - 28-Mar-25 |
| Sell* | 897 | 4,644.50p | Automatic Execution |
16:17:45 - 27-Mar-25 |
| Sell* | 984 | 4,644.50p | Automatic Execution |
16:17:45 - 27-Mar-25 |
| Sell* | 896 | 4,649.50p | Automatic Execution |
15:38:07 - 27-Mar-25 |
| Buy* | 969 | 4,640.359p | Suspected BUY Trade |
12:59:43 - 27-Mar-25 |
| Sell* | 1 | 4,646.00p | Automatic Execution |
12:05:35 - 27-Mar-25 |
| Buy* | 26 | 4,645.50p | Suspected BUY Trade |
11:29:28 - 27-Mar-25 |
| Sell* | 305 | 4,657.14p | Negotiated Trade |
10:47:02 - 27-Mar-25 |
| Sell* | 14 | 4,655.799p | Negotiated Trade |
10:46:48 - 27-Mar-25 |
| Buy* | 984 | 4,650.00p | Automatic Execution |
09:03:16 - 27-Mar-25 |
| Buy* | 897 | 4,650.00p | Automatic Execution |
09:03:16 - 27-Mar-25 |
| Buy* | 984 | 4,637.00p | Automatic Execution |
08:41:43 - 27-Mar-25 |
| Sell* | 984 | 4,631.50p | Automatic Execution |
08:25:30 - 27-Mar-25 |
| Sell* | 2,137 | 4,625.00p | Automatic Execution |
08:18:57 - 27-Mar-25 |
| Buy* | 2,701 | 4,624.50p | Automatic Execution |
08:18:54 - 27-Mar-25 |
| Buy* | 3,321 | 4,620.50p | Automatic Execution |
08:11:32 - 27-Mar-25 |
| Sell* | 220 | 4,691.00p | Automatic Execution |
16:23:07 - 26-Mar-25 |
| Sell* | 2 | 4,692.00p | Automatic Execution |
16:20:54 - 26-Mar-25 |
| Sell* | 3 | 4,713.50p | Automatic Execution |
15:41:00 - 26-Mar-25 |
| Sell* | 2 | 4,709.50p | Automatic Execution |
15:33:56 - 26-Mar-25 |
| Buy* | 55 | 4,712.00p | Suspected BUY Trade |
14:15:30 - 26-Mar-25 |
| Buy* | 18 | 4,712.229p | Suspected BUY Trade |
14:15:30 - 26-Mar-25 |
| Sell* | 2 | 4,720.00p | Automatic Execution |
11:01:04 - 26-Mar-25 |
| Buy* | 773 | 4,719.50p | Result of RFQ |
10:58:51 - 26-Mar-25 |
| Buy* | 773 | 4,719.319p | Suspected BUY Trade |
10:58:41 - 26-Mar-25 |
| Buy* | 1 | 4,721.00p | SI Trade |
10:57:50 - 26-Mar-25 |
| Sell* | 36 | 4,717.496p | Negotiated Trade |
10:46:49 - 26-Mar-25 |
| Buy* | 21 | 4,718.725p | Suspected BUY Trade |
10:46:49 - 26-Mar-25 |
| Sell* | 2 | 4,713.50p | Automatic Execution |
09:20:05 - 26-Mar-25 |
| Sell* | 984 | 4,715.00p | Automatic Execution |
09:18:06 - 26-Mar-25 |
| Sell* | 984 | 4,714.00p | Automatic Execution |
09:04:59 - 26-Mar-25 |
| Sell* | 24 | 4,731.207p | Negotiated Trade |
16:21:24 - 25-Mar-25 |
| Buy* | 73 | 4,747.50p | Suspected BUY Trade |
12:51:15 - 25-Mar-25 |
| Sell* | 1,325 | 4,749.345p | Negotiated Trade |
12:21:41 - 25-Mar-25 |
| Sell* | 53 | 4,756.142p | Negotiated Trade |
12:10:31 - 25-Mar-25 |
| Unknown* | -179 | 4,755.50p | Correction Negotiated Trade |
12:01:48 - 25-Mar-25 |
| Sell* | 179 | 4,755.50p | Negotiated Trade |
12:01:48 - 25-Mar-25 |
| Sell* | 179 | 4,755.50p | Negotiated Trade |
12:01:48 - 25-Mar-25 |
| Sell* | 984 | 4,756.50p | Automatic Execution |
12:00:44 - 25-Mar-25 |
| Buy* | 395 | 4,753.333p | Suspected BUY Trade |
11:44:50 - 25-Mar-25 |
| Sell* | 984 | 4,740.00p | Automatic Execution |
10:32:38 - 25-Mar-25 |
| Sell* | 3,138 | 4,740.00p | Automatic Execution |
10:32:38 - 25-Mar-25 |
| Sell* | 1,859 | 4,721.00p | Automatic Execution |
09:43:07 - 25-Mar-25 |
| Buy* | 63 | 4,720.872p | Suspected BUY Trade |
08:54:48 - 25-Mar-25 |
| Buy* | 54 | 4,703.691p | Suspected BUY Trade |
08:23:51 - 25-Mar-25 |
| Sell* | 976 | 4,696.50p | Automatic Execution |
15:02:31 - 24-Mar-25 |
| Sell* | 20 | 4,698.50p | Negotiated Trade |
14:16:02 - 24-Mar-25 |
| Buy* | 212 | 4,700.376p | Suspected BUY Trade |
14:10:07 - 24-Mar-25 |
| Buy* | 212 | 4,696.835p | Suspected BUY Trade |
13:59:59 - 24-Mar-25 |
| Sell* | 1,993 | 4,709.00p | Automatic Execution |
11:55:51 - 24-Mar-25 |
| Sell* | 2,688 | 4,720.50p | Automatic Execution |
11:22:20 - 24-Mar-25 |
| Unknown* | 6,662 | 4,720.4564p | SI Trade Currency Conversion |
10:43:54 - 24-Mar-25 |
| Sell* | 1 | 4,716.00p | SI Trade |
10:38:54 - 24-Mar-25 |
| Unknown* | 0 | 4,716.50p | SI Trade |
10:38:52 - 24-Mar-25 |
| Buy* | 104 | 4,711.319p | Suspected BUY Trade |
09:52:10 - 24-Mar-25 |
| Buy* | 10 | 4,711.763p | Suspected BUY Trade |
09:50:55 - 24-Mar-25 |
| Buy* | 2,358 | 4,713.50p | Automatic Execution |
09:47:36 - 24-Mar-25 |
| Buy* | 1,529 | 4,713.00p | Automatic Execution |
09:47:36 - 24-Mar-25 |
| Buy* | 211 | 4,723.80p | Suspected BUY Trade |
09:17:46 - 24-Mar-25 |
| Buy* | 1,511 | 4,729.00p | Automatic Execution |
08:57:39 - 24-Mar-25 |
| Unknown* | 0 | 4,744.50p | SI Trade |
08:23:43 - 24-Mar-25 |
| Unknown* | 0 | 4,749.00p | SI Trade |
08:15:56 - 24-Mar-25 |
| Sell* | 147 | 4,741.193p | Negotiated Trade |
08:10:45 - 24-Mar-25 |
| Unknown* | 0 | 4,741.00p | SI Trade |
08:00:40 - 24-Mar-25 |
| Unknown* | 0 | 4,741.50p | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 541 | 4,704.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 250 | 4,704.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 771 | 4,704.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 1,562 | 4,703.50p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Unknown* | 0 | 4,698.00p | SI Trade |
15:51:49 - 21-Mar-25 |
| Buy* | 1 | 4,698.00p | SI Trade |
15:51:48 - 21-Mar-25 |
| Buy* | 1 | 4,698.00p | SI Trade |
15:51:47 - 21-Mar-25 |
| Buy* | 1 | 4,698.00p | SI Trade |
15:51:46 - 21-Mar-25 |
| Buy* | 10 | 4,698.802p | Suspected BUY Trade |
15:42:25 - 21-Mar-25 |
| Sell* | 2,065 | 4,700.50p | Automatic Execution |
15:31:17 - 21-Mar-25 |
| Sell* | 1,867 | 4,700.00p | Automatic Execution |
15:01:35 - 21-Mar-25 |
| Buy* | 1,670 | 4,700.00p | Automatic Execution |
15:01:35 - 21-Mar-25 |
| Sell* | 2,612 | 4,698.00p | Automatic Execution |
12:09:13 - 21-Mar-25 |
| Sell* | 984 | 4,696.50p | Automatic Execution |
12:02:13 - 21-Mar-25 |
| Sell* | 984 | 4,696.50p | Automatic Execution |
12:02:01 - 21-Mar-25 |
| Buy* | 38 | 4,697.50p | Suspected BUY Trade |
11:50:19 - 21-Mar-25 |
| Unknown* | -38 | 4,697.50p | Correction Negotiated Trade |
11:50:19 - 21-Mar-25 |
| Sell* | 38 | 4,697.50p | Negotiated Trade |
11:50:19 - 21-Mar-25 |
| Buy* | 1,681 | 4,698.00p | Automatic Execution |
11:15:43 - 21-Mar-25 |
| Sell* | 1,850 | 4,705.50p | Automatic Execution |
10:55:06 - 21-Mar-25 |
| Buy* | 984 | 4,709.00p | Automatic Execution |
10:53:37 - 21-Mar-25 |
| Sell* | 16 | 4,700.209p | Negotiated Trade |
10:45:52 - 21-Mar-25 |
| Buy* | 1,738 | 4,699.50p | Automatic Execution |
10:45:44 - 21-Mar-25 |
| Buy* | 984 | 4,697.50p | Automatic Execution |
10:44:24 - 21-Mar-25 |
| Sell* | 1,470 | 4,696.50p | Automatic Execution |
08:50:44 - 21-Mar-25 |
| Sell* | 1,481 | 4,686.50p | Automatic Execution |
08:32:26 - 21-Mar-25 |
| Buy* | 105 | 4,692.55p | Suspected BUY Trade |
08:31:08 - 21-Mar-25 |
| Sell* | 984 | 4,692.50p | Automatic Execution |
08:27:43 - 21-Mar-25 |
| Unknown* | 0 | 4,691.50p | SI Trade |
08:22:16 - 21-Mar-25 |
| Unknown* | 0 | 4,691.50p | SI Trade |
08:22:15 - 21-Mar-25 |
| Sell* | 822 | 4,695.00p | Automatic Execution |
08:20:47 - 21-Mar-25 |
| Sell* | 200 | 4,722.00p | Automatic Execution |
16:28:42 - 20-Mar-25 |
| Buy* | 886 | 4,724.50p | Automatic Execution |
16:16:25 - 20-Mar-25 |
| Sell* | 3,700 | 4,723.50p | Automatic Execution |
16:04:38 - 20-Mar-25 |
| Buy* | 1,870 | 4,720.50p | Automatic Execution |
16:01:32 - 20-Mar-25 |
| Buy* | 984 | 4,720.50p | Automatic Execution |
16:01:32 - 20-Mar-25 |
| Buy* | 887 | 4,714.00p | Automatic Execution |
15:39:34 - 20-Mar-25 |
| Buy* | 984 | 4,714.00p | Automatic Execution |
15:39:34 - 20-Mar-25 |
| Buy* | 888 | 4,710.00p | Automatic Execution |
15:34:05 - 20-Mar-25 |
| Buy* | 3,311 | 4,718.00p | Automatic Execution |
15:17:54 - 20-Mar-25 |
| Buy* | 3,122 | 4,718.50p | Automatic Execution |
14:36:55 - 20-Mar-25 |
| Buy* | 1,959 | 4,724.50p | Automatic Execution |
14:23:59 - 20-Mar-25 |
| Buy* | 2,158 | 4,722.00p | Automatic Execution |
14:08:23 - 20-Mar-25 |
| Buy* | 2,276 | 4,702.50p | Automatic Execution |
13:30:00 - 20-Mar-25 |
| Buy* | 1,834 | 4,708.50p | Automatic Execution |
13:16:26 - 20-Mar-25 |
| Buy* | 2,027 | 4,708.50p | Automatic Execution |
13:16:26 - 20-Mar-25 |
| Buy* | 889 | 4,708.00p | Automatic Execution |
13:16:26 - 20-Mar-25 |
| Buy* | 889 | 4,707.00p | Automatic Execution |
13:16:01 - 20-Mar-25 |
| Buy* | 984 | 4,707.00p | Automatic Execution |
13:16:01 - 20-Mar-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
13:08:18 - 20-Mar-25 |
| Buy* | 1 | 4,710.00p | SI Trade |
13:08:17 - 20-Mar-25 |
| Buy* | 1 | 4,710.00p | SI Trade |
13:08:15 - 20-Mar-25 |
| Buy* | 1 | 4,709.50p | SI Trade |
13:08:14 - 20-Mar-25 |
| Buy* | 1 | 4,710.00p | SI Trade |
13:08:10 - 20-Mar-25 |
| Unknown* | 0 | 4,709.50p | SI Trade |
13:08:10 - 20-Mar-25 |
| Buy* | 984 | 4,715.00p | Automatic Execution |
13:02:24 - 20-Mar-25 |
| Buy* | 888 | 4,715.00p | Automatic Execution |
13:02:24 - 20-Mar-25 |
| Buy* | 888 | 4,714.00p | Automatic Execution |
12:50:28 - 20-Mar-25 |
| Buy* | 984 | 4,714.00p | Automatic Execution |
12:50:28 - 20-Mar-25 |
| Unknown* | 55 | 4,714.50p | Negotiated Trade |
12:44:10 - 20-Mar-25 |
| Sell* | 150 | 4,720.27p | Negotiated Trade |
12:05:05 - 20-Mar-25 |
| Buy* | 89 | 4,717.322p | Suspected BUY Trade |
11:29:31 - 20-Mar-25 |
| Sell* | 17 | 4,712.274p | Negotiated Trade |
10:44:31 - 20-Mar-25 |
| Unknown* | 0 | 4,717.00p | SI Trade |
10:35:38 - 20-Mar-25 |
| Buy* | 1 | 4,717.00p | SI Trade |
10:35:35 - 20-Mar-25 |
| Buy* | 1 | 4,710.00p | SI Trade |
10:21:17 - 20-Mar-25 |
| Buy* | 1 | 4,709.50p | SI Trade |
10:21:15 - 20-Mar-25 |
| Buy* | 1 | 4,709.50p | SI Trade |
10:21:14 - 20-Mar-25 |
| Buy* | 1 | 4,709.50p | SI Trade |
10:21:14 - 20-Mar-25 |
| Buy* | 1 | 4,709.50p | SI Trade |
10:21:13 - 20-Mar-25 |
| Buy* | 1 | 4,709.50p | SI Trade |
10:21:13 - 20-Mar-25 |
| Buy* | 1 | 4,710.00p | SI Trade |
10:21:12 - 20-Mar-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
10:20:42 - 20-Mar-25 |
| Buy* | 984 | 4,712.50p | Automatic Execution |
10:20:00 - 20-Mar-25 |
| Unknown* | 0 | 4,724.50p | SI Trade |
10:10:08 - 20-Mar-25 |
| Unknown* | 0 | 4,724.00p | SI Trade |
10:10:08 - 20-Mar-25 |
| Buy* | 984 | 4,754.50p | Automatic Execution |
09:04:59 - 20-Mar-25 |