| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 208 | 4,137.00p | Automatic Execution |
15:07:36 - 03-Jun-25 |
| Sell* | 202 | 4,137.00p | Automatic Execution |
15:03:47 - 03-Jun-25 |
| Buy* | 202 | 4,137.00p | Automatic Execution |
15:03:47 - 03-Jun-25 |
| Sell* | 1,801 | 4,134.00p | Automatic Execution |
15:02:00 - 03-Jun-25 |
| Sell* | 917 | 4,133.524p | Negotiated Trade |
11:49:37 - 03-Jun-25 |
| Buy* | 1 | 4,132.00p | SI Trade |
08:19:40 - 03-Jun-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:07:02 - 03-Jun-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:07:02 - 03-Jun-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:05:51 - 03-Jun-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:05:51 - 03-Jun-25 |
| Sell* | 133 | 4,129.043p | Negotiated Trade |
08:02:35 - 03-Jun-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:00:35 - 03-Jun-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:00:35 - 03-Jun-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
08:00:34 - 03-Jun-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
08:00:34 - 03-Jun-25 |
| Sell* | 50 | 4,107.00p | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 51 | 4,106.00p | Automatic Execution |
15:51:06 - 02-Jun-25 |
| Buy* | 2 | 4,106.70p | Suspected BUY Trade |
15:24:07 - 02-Jun-25 |
| Unknown* | 0 | 4,110.00p | SI Trade |
13:06:03 - 02-Jun-25 |
| Sell* | 3,599 | 4,096.00p | Automatic Execution |
10:17:40 - 02-Jun-25 |
| Sell* | 51 | 4,096.00p | Automatic Execution |
10:17:40 - 02-Jun-25 |
| Sell* | 51 | 4,095.00p | Automatic Execution |
10:13:55 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:07:54 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:07:33 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:06:07 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:06:04 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:05:27 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:05:27 - 02-Jun-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
08:01:01 - 02-Jun-25 |
| Unknown* | 0 | 4,089.00p | SI Trade |
08:01:01 - 02-Jun-25 |
| Buy* | 94 | 4,117.00p | Automatic Execution |
14:53:25 - 30-May-25 |
| Sell* | 44 | 4,126.00p | Automatic Execution |
13:11:15 - 30-May-25 |
| Sell* | 1,056 | 4,140.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 50 | 4,142.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 0 | 4,151.00p | SI Trade |
08:06:39 - 30-May-25 |
| Unknown* | 0 | 4,151.00p | SI Trade |
08:05:06 - 30-May-25 |
| Unknown* | 0 | 4,149.00p | SI Trade |
08:03:44 - 30-May-25 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:00:45 - 30-May-25 |
| Sell* | 1 | 4,143.00p | SI Trade |
08:00:45 - 30-May-25 |
| Unknown* | 0 | 4,142.46144p | SI Trade Currency Conversion |
15:45:06 - 29-May-25 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | 4,165.00p | SI Trade |
14:58:21 - 28-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
11:17:26 - 28-May-25 |
| Unknown* | 0 | 4,168.00p | SI Trade |
08:55:03 - 28-May-25 |
| Unknown* | 0 | 4,168.00p | SI Trade |
08:51:33 - 28-May-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:06:45 - 28-May-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:06:45 - 28-May-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:06:45 - 28-May-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:04:17 - 28-May-25 |
| Buy* | 50 | 4,160.00p | Automatic Execution |
16:02:36 - 27-May-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
15:35:59 - 27-May-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
15:35:52 - 27-May-25 |
| Sell* | 1 | 4,153.30p | Negotiated Trade |
15:23:46 - 27-May-25 |
| Unknown* | 0 | 4,152.00p | SI Trade |
15:09:09 - 27-May-25 |
| Sell* | 50 | 4,155.00p | Automatic Execution |
11:30:34 - 27-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
09:35:31 - 27-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:16:22 - 27-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:15:53 - 27-May-25 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:07:02 - 27-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:06:09 - 27-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:05:52 - 27-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:05:13 - 27-May-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
08:01:03 - 27-May-25 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:00:52 - 27-May-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
08:00:52 - 27-May-25 |
| Sell* | 196 | 4,167.00p | Uncrossing Trade |
16:35:22 - 23-May-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
12:38:42 - 23-May-25 |
| Buy* | 238 | 4,192.50p | Suspected BUY Trade |
10:12:25 - 23-May-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
08:07:55 - 23-May-25 |
| Unknown* | 2,450 | 4,204.47501p | SI Trade Currency Conversion |
16:37:24 - 22-May-25 |
| Unknown* | 2,450 | 4,204.47501p | Currency Conversion OTC Trade |
16:37:24 - 22-May-25 |
| Sell* | 1 | 4,169.00p | SI Trade |
13:06:46 - 22-May-25 |
| Unknown* | 0 | 4,191.00p | SI Trade |
10:27:53 - 22-May-25 |
| Unknown* | 0 | 4,188.00p | SI Trade |
10:26:58 - 22-May-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
09:31:17 - 22-May-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:07:32 - 22-May-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:07:32 - 22-May-25 |
| Buy* | 1 | 4,227.30p | Suspected BUY Trade |
15:08:46 - 21-May-25 |
| Sell* | 1,051 | 4,228.00p | Automatic Execution |
15:01:49 - 21-May-25 |
| Buy* | 5 | 4,220.00p | Suspected BUY Trade |
11:27:30 - 21-May-25 |
| Sell* | 49 | 4,219.00p | Automatic Execution |
08:43:00 - 21-May-25 |
| Sell* | 1,701 | 4,219.00p | Automatic Execution |
08:42:22 - 21-May-25 |
| Sell* | 1,701 | 4,219.00p | Automatic Execution |
08:42:22 - 21-May-25 |
| Sell* | 49 | 4,219.00p | Automatic Execution |
08:42:22 - 21-May-25 |
| Sell* | 49 | 4,219.00p | Automatic Execution |
08:42:22 - 21-May-25 |
| Sell* | 1,701 | 4,219.00p | Automatic Execution |
08:42:22 - 21-May-25 |
| Sell* | 49 | 4,220.00p | Automatic Execution |
08:42:22 - 21-May-25 |
| Unknown* | 0 | 4,221.00p | SI Trade |
08:05:07 - 21-May-25 |
| Sell* | 2 | 4,217.00p | Uncrossing Trade |
16:35:15 - 20-May-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
11:52:01 - 20-May-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
11:51:40 - 20-May-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
08:06:18 - 20-May-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
08:06:18 - 20-May-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
08:06:18 - 20-May-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
08:06:18 - 20-May-25 |
| Sell* | 4 | 4,215.00p | SI Trade |
08:02:59 - 20-May-25 |
| Sell* | 12 | 4,215.00p | SI Trade |
08:02:49 - 20-May-25 |
| Sell* | 6 | 4,215.00p | SI Trade |
08:02:47 - 20-May-25 |
| Sell* | 1 | 4,215.00p | SI Trade |
08:01:27 - 20-May-25 |
| Sell* | 1 | 4,218.00p | Automatic Execution |
08:01:27 - 20-May-25 |
| Sell* | 1 | 4,218.00p | SI Trade |
08:01:24 - 20-May-25 |
| Sell* | 1 | 4,218.00p | Automatic Execution |
08:01:24 - 20-May-25 |
| Sell* | 1 | 4,218.00p | SI Trade |
08:01:22 - 20-May-25 |
| Sell* | 1 | 4,217.00p | SI Trade |
08:01:21 - 20-May-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:01:16 - 20-May-25 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:01:16 - 20-May-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:39:52 - 19-May-25 |
| Sell* | 1 | 4,210.00p | SI Trade |
08:16:57 - 19-May-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:16:55 - 19-May-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
08:07:32 - 19-May-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:07:22 - 19-May-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
08:07:04 - 19-May-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
08:06:18 - 19-May-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:51 - 19-May-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:51 - 19-May-25 |
| Buy* | 1 | 4,254.00p | Automatic Execution |
12:37:55 - 16-May-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
08:05:33 - 16-May-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
12:48:53 - 15-May-25 |
| Buy* | 545 | 4,246.00p | Automatic Execution |
10:35:02 - 15-May-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
08:06:12 - 15-May-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
08:06:10 - 15-May-25 |
| Unknown* | 0 | 4,251.00p | SI Trade |
08:00:32 - 15-May-25 |
| Unknown* | 0 | 4,262.00p | SI Trade |
16:25:34 - 14-May-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
14:59:08 - 14-May-25 |
| Sell* | 418 | 4,246.39p | Result of RFQ |
14:05:24 - 14-May-25 |
| Sell* | 418 | 4,246.484p | Negotiated Trade |
14:05:17 - 14-May-25 |
| Unknown* | 0 | 4,240.00p | SI Trade |
08:00:35 - 14-May-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:00:35 - 14-May-25 |
| Unknown* | 0 | 4,227.00p | SI Trade |
15:31:37 - 13-May-25 |
| Unknown* | 0 | 4,203.00p | SI Trade |
09:33:39 - 13-May-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:05:32 - 13-May-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:05:32 - 13-May-25 |
| Unknown* | 0 | 4,217.00p | SI Trade |
08:03:47 - 13-May-25 |
| Unknown* | 0 | 4,217.00p | SI Trade |
08:03:47 - 13-May-25 |
| Buy* | 1,874 | 4,267.809p | Ordinary |
11:55:43 - 12-May-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
11:19:10 - 12-May-25 |
| Unknown* | 0 | 4,257.00p | SI Trade |
09:06:14 - 12-May-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
08:06:27 - 12-May-25 |
| Unknown* | 0 | 4,248.00p | SI Trade |
08:06:23 - 12-May-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
08:06:21 - 12-May-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
08:05:57 - 12-May-25 |
| Sell* | 665 | 4,233.00p | Result of RFQ |
08:05:01 - 12-May-25 |
| Sell* | 665 | 4,232.331p | Negotiated Trade |
08:04:50 - 12-May-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
08:00:32 - 12-May-25 |
| Sell* | 46 | 4,120.00p | Uncrossing Trade |
16:35:05 - 09-May-25 |
| Sell* | 64 | 4,121.018p | Negotiated Trade |
15:33:55 - 09-May-25 |
| Buy* | 64 | 4,127.00p | Suspected BUY Trade |
15:21:11 - 09-May-25 |
| Sell* | 46 | 4,132.00p | Automatic Execution |
12:42:03 - 09-May-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:05:04 - 09-May-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:05:04 - 09-May-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:04:13 - 09-May-25 |
| Sell* | 416 | 4,091.69p | Negotiated Trade |
12:46:46 - 08-May-25 |
| Buy* | 2 | 4,123.00p | SI Trade |
08:37:59 - 08-May-25 |
| Unknown* | 0 | 4,122.00p | SI Trade |
08:05:18 - 08-May-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
08:00:38 - 08-May-25 |
| Sell* | 1 | 4,110.00p | SI Trade |
08:00:32 - 08-May-25 |
| Unknown* | 0 | 4,109.00p | SI Trade |
08:00:32 - 08-May-25 |
| Sell* | 69 | 4,088.297p | Negotiated Trade |
15:10:19 - 07-May-25 |
| Buy* | 1 | 4,095.00p | Suspected BUY Trade |
14:26:19 - 07-May-25 |
| Unknown* | 0 | 4,108.00p | SI Trade |
08:05:53 - 07-May-25 |
| Unknown* | 0 | 4,110.00p | SI Trade |
08:05:31 - 07-May-25 |
| Unknown* | 0 | 4,110.00p | SI Trade |
08:05:19 - 07-May-25 |
| Unknown* | 0 | 4,110.00p | SI Trade |
08:05:19 - 07-May-25 |
| Sell* | 1,129 | 4,132.00p | Automatic Execution |
16:16:31 - 06-May-25 |
| Buy* | 1,400 | 4,134.00p | Automatic Execution |
16:15:58 - 06-May-25 |
| Buy* | 102 | 4,133.00p | Automatic Execution |
16:15:58 - 06-May-25 |
| Sell* | 611 | 4,100.28p | Result of RFQ |
14:52:53 - 06-May-25 |
| Sell* | 611 | 4,100.484p | Negotiated Trade |
14:52:45 - 06-May-25 |
| Sell* | 51 | 4,107.00p | Automatic Execution |
14:46:05 - 06-May-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
08:07:44 - 06-May-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
08:05:55 - 06-May-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
08:05:55 - 06-May-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
08:05:55 - 06-May-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
08:05:55 - 06-May-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
08:05:55 - 06-May-25 |
| Sell* | 85 | 4,125.978p | Negotiated Trade |
08:04:28 - 06-May-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
08:03:59 - 06-May-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
08:01:37 - 06-May-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
08:01:37 - 06-May-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
08:01:37 - 06-May-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
08:01:37 - 06-May-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
08:01:37 - 06-May-25 |
| Unknown* | 0 | 4,181.04913p | SI Trade Currency Conversion |
15:45:41 - 05-May-25 |
| Buy* | 43 | 4,122.00p | Automatic Execution |
15:42:38 - 02-May-25 |
| Sell* | 141 | 4,125.00p | Automatic Execution |
15:26:22 - 02-May-25 |
| Sell* | 43 | 4,120.00p | Automatic Execution |
15:21:37 - 02-May-25 |
| Buy* | 51 | 4,121.00p | Automatic Execution |
15:12:58 - 02-May-25 |
| Sell* | 51 | 4,122.00p | Automatic Execution |
15:07:58 - 02-May-25 |
| Sell* | 1,400 | 4,120.00p | Automatic Execution |
15:02:38 - 02-May-25 |
| Sell* | 855 | 4,120.00p | Automatic Execution |
15:02:38 - 02-May-25 |
| Sell* | 51 | 4,121.00p | Automatic Execution |
15:00:36 - 02-May-25 |
| Sell* | 732 | 4,131.00p | Automatic Execution |
14:46:05 - 02-May-25 |
| Unknown* | 0 | 4,122.00p | SI Trade |
11:31:36 - 02-May-25 |
| Unknown* | 0 | 4,121.00p | SI Trade |
11:31:28 - 02-May-25 |
| Unknown* | 0 | 4,119.00p | SI Trade |
11:27:35 - 02-May-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
11:16:44 - 02-May-25 |
| Unknown* | 0 | 4,109.00p | SI Trade |
09:32:03 - 02-May-25 |