| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,752.89p | Negotiated Trade |
15:55:04 - 16-Jul-25 |
| Buy* | 1,625 | 5,779.986p | Suspected BUY Trade |
15:12:04 - 16-Jul-25 |
| Sell* | 140 | 5,775.90p | Negotiated Trade |
10:46:48 - 16-Jul-25 |
| Buy* | 5 | 5,790.00p | Suspected BUY Trade |
10:25:18 - 16-Jul-25 |
| Sell* | 679 | 5,784.00p | Automatic Execution |
09:33:02 - 16-Jul-25 |
| Sell* | 142 | 5,784.00p | Automatic Execution |
09:33:02 - 16-Jul-25 |
| Sell* | 649 | 5,784.00p | Automatic Execution |
09:33:02 - 16-Jul-25 |
| Sell* | 6 | 5,768.44p | Negotiated Trade |
14:16:35 - 15-Jul-25 |
| Sell* | 52 | 5,748.679p | Negotiated Trade |
08:19:25 - 15-Jul-25 |
| Buy* | 786 | 5,654.00p | Automatic Execution |
14:31:59 - 14-Jul-25 |
| Sell* | 650 | 5,650.00p | Automatic Execution |
09:16:30 - 14-Jul-25 |
| Buy* | 2 | 5,673.00p | Suspected BUY Trade |
09:18:36 - 10-Jul-25 |
| Buy* | 1 | 5,661.00p | Automatic Execution |
08:30:01 - 10-Jul-25 |
| Sell* | 786 | 5,607.00p | Uncrossing Trade |
16:35:14 - 09-Jul-25 |
| Sell* | 10 | 5,561.00p | Negotiated Trade |
08:34:12 - 08-Jul-25 |
| Buy* | 22 | 5,575.00p | Suspected BUY Trade |
08:00:20 - 07-Jul-25 |
| Buy* | 2 | 5,607.00p | Automatic Execution |
14:13:22 - 04-Jul-25 |
| Sell* | 1 | 5,685.08p | Negotiated Trade |
13:52:01 - 03-Jul-25 |
| Buy* | 1 | 5,690.00p | Automatic Execution |
13:28:45 - 03-Jul-25 |
| Sell* | 9 | 5,677.00p | Negotiated Trade |
10:37:30 - 03-Jul-25 |
| Sell* | 703 | 5,624.00p | Automatic Execution |
15:44:53 - 02-Jul-25 |
| Buy* | 300 | 5,596.437p | Suspected BUY Trade |
14:27:20 - 02-Jul-25 |
| Sell* | 5 | 5,555.72p | Negotiated Trade |
12:18:48 - 02-Jul-25 |
| Buy* | 142 | 5,487.00p | Automatic Execution |
09:46:12 - 30-Jun-25 |
| Buy* | 108 | 5,531.32p | Suspected BUY Trade |
15:08:08 - 27-Jun-25 |
| Buy* | 661 | 5,509.00p | Automatic Execution |
12:01:09 - 27-Jun-25 |
| Sell* | 90 | 5,555.00p | Automatic Execution |
08:10:20 - 27-Jun-25 |
| Sell* | 142 | 5,555.00p | Automatic Execution |
08:10:20 - 27-Jun-25 |
| Buy* | 147 | 5,550.00p | Automatic Execution |
08:04:50 - 27-Jun-25 |
| Buy* | 196 | 5,550.00p | Automatic Execution |
08:04:50 - 27-Jun-25 |
| Sell* | 786 | 5,513.00p | Automatic Execution |
09:38:09 - 26-Jun-25 |
| Sell* | 92 | 5,513.00p | Automatic Execution |
09:37:58 - 26-Jun-25 |
| Sell* | 786 | 5,513.00p | Automatic Execution |
09:37:58 - 26-Jun-25 |
| Sell* | 786 | 5,513.00p | Automatic Execution |
09:37:53 - 26-Jun-25 |
| Buy* | 46 | 5,532.00p | Automatic Execution |
08:24:47 - 26-Jun-25 |
| Sell* | 21 | 5,509.00p | Uncrossing Trade |
16:35:09 - 25-Jun-25 |
| Buy* | 99 | 5,514.00p | Automatic Execution |
15:10:33 - 25-Jun-25 |
| Sell* | 350 | 5,509.36p | Negotiated Trade |
10:50:25 - 25-Jun-25 |
| Buy* | 1,470 | 5,503.00p | Automatic Execution |
08:34:04 - 25-Jun-25 |
| Buy* | 674 | 5,502.00p | Automatic Execution |
08:34:03 - 25-Jun-25 |
| Sell* | 80 | 5,500.63p | Negotiated Trade |
08:29:20 - 25-Jun-25 |
| Sell* | 95 | 5,451.00p | Uncrossing Trade |
16:35:04 - 24-Jun-25 |
| Buy* | 615 | 5,445.00p | Automatic Execution |
16:03:26 - 24-Jun-25 |
| Buy* | 694 | 5,445.00p | Automatic Execution |
16:03:26 - 24-Jun-25 |
| Buy* | 1,470 | 5,445.00p | Automatic Execution |
16:03:21 - 24-Jun-25 |
| Buy* | 408 | 5,445.00p | Automatic Execution |
16:03:20 - 24-Jun-25 |
| Buy* | 694 | 5,444.00p | Automatic Execution |
16:02:55 - 24-Jun-25 |
| Buy* | 95 | 5,445.00p | Automatic Execution |
16:02:24 - 24-Jun-25 |
| Buy* | 694 | 5,444.00p | Automatic Execution |
16:02:23 - 24-Jun-25 |
| Buy* | 694 | 5,444.00p | Automatic Execution |
16:02:18 - 24-Jun-25 |
| Sell* | 3,588 | 5,443.08p | Negotiated Trade |
15:53:42 - 24-Jun-25 |
| Buy* | 73 | 5,428.703p | Suspected BUY Trade |
14:04:39 - 24-Jun-25 |
| Sell* | 7 | 5,330.00p | Automatic Execution |
08:52:43 - 23-Jun-25 |
| Buy* | 42 | 5,331.00p | Automatic Execution |
08:05:19 - 23-Jun-25 |
| Buy* | 6 | 5,357.00p | Automatic Execution |
16:14:42 - 20-Jun-25 |
| Sell* | 200 | 5,353.461p | Negotiated Trade |
16:19:53 - 19-Jun-25 |
| Sell* | 682 | 5,399.00p | Automatic Execution |
08:18:52 - 19-Jun-25 |
| Sell* | 786 | 5,402.00p | Automatic Execution |
08:14:23 - 19-Jun-25 |
| Sell* | 682 | 5,403.00p | Automatic Execution |
08:14:21 - 19-Jun-25 |
| Sell* | 682 | 5,402.00p | Automatic Execution |
08:14:14 - 19-Jun-25 |
| Sell* | 682 | 5,402.00p | Automatic Execution |
08:12:48 - 19-Jun-25 |
| Sell* | 682 | 5,402.00p | Automatic Execution |
08:12:39 - 19-Jun-25 |
| Sell* | 682 | 5,402.00p | Automatic Execution |
08:12:36 - 19-Jun-25 |
| Sell* | 94 | 5,399.00p | Automatic Execution |
08:21:53 - 17-Jun-25 |
| Sell* | 93 | 5,418.00p | Automatic Execution |
08:03:00 - 17-Jun-25 |
| Sell* | 1,470 | 5,424.00p | Automatic Execution |
14:54:20 - 16-Jun-25 |
| Buy* | 683 | 5,425.00p | Automatic Execution |
14:54:01 - 16-Jun-25 |
| Buy* | 94 | 5,394.00p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Sell* | 3,585 | 5,385.5307p | Ordinary |
10:21:03 - 13-Jun-25 |
| Buy* | 1 | 5,450.75p | Suspected BUY Trade |
13:04:32 - 12-Jun-25 |
| Buy* | 142 | 5,481.00p | Automatic Execution |
10:15:37 - 12-Jun-25 |
| Buy* | 682 | 5,476.00p | Automatic Execution |
10:09:27 - 12-Jun-25 |
| Buy* | 142 | 5,475.00p | Automatic Execution |
10:09:27 - 12-Jun-25 |
| Buy* | 682 | 5,430.00p | Automatic Execution |
08:00:26 - 12-Jun-25 |
| Buy* | 140 | 5,429.00p | Automatic Execution |
08:00:26 - 12-Jun-25 |
| Sell* | 192 | 5,356.00p | Automatic Execution |
15:33:17 - 10-Jun-25 |
| Sell* | 48 | 5,359.00p | Automatic Execution |
15:33:17 - 10-Jun-25 |
| Buy* | 7 | 5,369.65p | Suspected BUY Trade |
15:12:01 - 10-Jun-25 |
| Sell* | 205 | 5,238.008p | Negotiated Trade |
09:16:22 - 09-Jun-25 |
| Sell* | 60 | 5,181.00p | Negotiated Trade |
12:27:17 - 04-Jun-25 |
| Sell* | 4 | 5,073.25p | Negotiated Trade |
08:03:14 - 03-Jun-25 |
| Buy* | 5 | 5,065.00p | Automatic Execution |
08:04:19 - 02-Jun-25 |
| Sell* | 45 | 5,086.00p | Negotiated Trade |
11:05:03 - 30-May-25 |
| Sell* | 13 | 5,134.80p | Negotiated Trade |
13:21:52 - 29-May-25 |
| Buy* | 800 | 5,174.6588p | Ordinary |
09:36:47 - 29-May-25 |
| Buy* | 410 | 5,183.00p | Result of RFQ |
09:34:16 - 29-May-25 |
| Buy* | 410 | 5,169.491p | Suspected BUY Trade |
09:34:03 - 29-May-25 |
| Buy* | 722 | 5,162.00p | Automatic Execution |
09:33:53 - 29-May-25 |
| Sell* | 73 | 5,133.17p | Negotiated Trade |
15:00:49 - 27-May-25 |
| Buy* | 98 | 5,123.00p | Automatic Execution |
10:11:35 - 27-May-25 |
| Buy* | 10 | 5,127.00p | Suspected BUY Trade |
08:16:28 - 27-May-25 |
| Sell* | 93 | 5,138.00p | Uncrossing Trade |
16:35:25 - 23-May-25 |
| Buy* | 800 | 5,224.00p | Automatic Execution |
09:01:01 - 23-May-25 |
| Buy* | 800 | 5,220.00p | Automatic Execution |
08:42:35 - 23-May-25 |
| Buy* | 800 | 5,230.00p | Automatic Execution |
08:25:22 - 23-May-25 |
| Buy* | 79 | 5,188.00p | Automatic Execution |
12:59:10 - 22-May-25 |
| Buy* | 142 | 5,188.00p | Automatic Execution |
12:59:10 - 22-May-25 |
| Buy* | 221 | 5,197.548p | Suspected BUY Trade |
12:51:33 - 22-May-25 |
| Buy* | 47 | 5,213.00p | Suspected BUY Trade |
09:27:03 - 22-May-25 |
| Sell* | 18 | 5,173.00p | Automatic Execution |
15:37:28 - 20-May-25 |
| Sell* | 272 | 5,165.00p | Automatic Execution |
09:28:36 - 20-May-25 |
| Sell* | 10 | 5,173.00p | Automatic Execution |
09:28:36 - 20-May-25 |
| Sell* | 132 | 5,173.00p | Automatic Execution |
09:28:27 - 20-May-25 |
| Sell* | 210 | 5,295.00p | Automatic Execution |
09:49:55 - 16-May-25 |
| Buy* | 10 | 5,256.28p | Suspected BUY Trade |
09:34:58 - 15-May-25 |
| Sell* | 44 | 5,251.00p | Result of RFQ |
08:29:02 - 15-May-25 |
| Sell* | 64 | 5,251.00p | Result of RFQ |
08:28:59 - 15-May-25 |
| Sell* | 64 | 5,251.00p | Result of RFQ |
08:28:56 - 15-May-25 |
| Sell* | 172 | 5,253.21p | Negotiated Trade |
08:27:42 - 15-May-25 |
| Sell* | 65 | 5,198.00p | Automatic Execution |
16:28:55 - 13-May-25 |
| Buy* | 6 | 5,197.00p | Suspected BUY Trade |
10:51:16 - 12-May-25 |
| Sell* | 70 | 5,183.00p | Automatic Execution |
10:26:00 - 12-May-25 |
| Sell* | 2 | 5,194.00p | Negotiated Trade |
09:11:01 - 12-May-25 |
| Buy* | 172 | 5,088.74p | Suspected BUY Trade |
08:49:08 - 09-May-25 |
| Buy* | 6 | 4,971.19p | Suspected BUY Trade |
12:20:58 - 08-May-25 |
| Buy* | 30 | 4,994.00p | Automatic Execution |
11:51:39 - 08-May-25 |
| Buy* | 2,097 | 4,994.00p | Result of RFQ |
11:51:39 - 08-May-25 |
| Buy* | 40 | 4,988.00p | Automatic Execution |
11:48:57 - 08-May-25 |
| Buy* | 210 | 4,988.00p | Automatic Execution |
11:48:57 - 08-May-25 |
| Buy* | 200 | 4,989.00p | Automatic Execution |
11:46:53 - 08-May-25 |
| Buy* | 68 | 4,988.00p | Automatic Execution |
11:44:49 - 08-May-25 |
| Buy* | 182 | 4,988.00p | Result of RFQ |
11:44:49 - 08-May-25 |
| Buy* | 250 | 4,987.00p | Result of RFQ |
11:44:45 - 08-May-25 |
| Buy* | 250 | 4,987.00p | Result of RFQ |
11:44:38 - 08-May-25 |
| Sell* | 9,680 | 4,931.58585p | Negotiated Trade |
16:28:27 - 07-May-25 |
| Unknown* | 13,350 | 4,925.10249p | SI Trade Currency Conversion |
16:14:43 - 07-May-25 |
| Unknown* | -13,350 | 0.00p | SI Trade Correction Currency Conversion |
16:14:43 - 07-May-25 |
| Unknown* | 13,350 | 0.00p | SI Trade Currency Conversion |
16:14:43 - 07-May-25 |
| Sell* | 225 | 4,950.04p | Negotiated Trade |
15:24:07 - 07-May-25 |
| Sell* | 5 | 4,942.00p | Negotiated Trade |
09:41:14 - 07-May-25 |
| Buy* | 39 | 4,988.00p | Suspected BUY Trade |
09:08:44 - 06-May-25 |
| Sell* | 1 | 4,957.17p | Negotiated Trade |
15:55:09 - 02-May-25 |
| Buy* | 2 | 4,957.7399p | Suspected BUY Trade |
15:22:41 - 02-May-25 |
| Sell* | 384 | 4,986.684p | Negotiated Trade |
14:30:37 - 02-May-25 |
| Buy* | 199 | 5,007.983p | Suspected BUY Trade |
14:09:28 - 02-May-25 |
| Sell* | 210 | 4,977.00p | Automatic Execution |
11:21:41 - 02-May-25 |
| Sell* | 68 | 4,978.00p | Automatic Execution |
11:21:41 - 02-May-25 |
| Sell* | 1 | 4,995.98p | Negotiated Trade |
10:49:38 - 02-May-25 |
| Buy* | 397 | 4,524.00p | Result of RFQ |
08:05:08 - 28-Apr-25 |
| Buy* | 397 | 4,528.701p | Suspected BUY Trade |
08:04:25 - 28-Apr-25 |
| Sell* | 210 | 4,434.00p | Automatic Execution |
14:49:47 - 24-Apr-25 |
| Buy* | 1 | 4,472.08p | Suspected BUY Trade |
15:55:21 - 23-Apr-25 |
| Buy* | 210 | 4,454.00p | Automatic Execution |
15:20:49 - 23-Apr-25 |
| Buy* | 2 | 4,473.66p | Suspected BUY Trade |
15:12:19 - 23-Apr-25 |
| Buy* | 210 | 4,452.00p | Automatic Execution |
13:04:27 - 23-Apr-25 |
| Sell* | 1,462 | 4,430.00p | Automatic Execution |
08:36:00 - 23-Apr-25 |
| Sell* | 19 | 4,430.00p | Automatic Execution |
08:35:46 - 23-Apr-25 |
| Sell* | 1,470 | 4,430.00p | Automatic Execution |
08:35:43 - 23-Apr-25 |
| Sell* | 1,102 | 4,430.00p | Automatic Execution |
08:35:39 - 23-Apr-25 |
| Sell* | 35 | 4,430.00p | Automatic Execution |
08:35:38 - 23-Apr-25 |
| Sell* | 1,470 | 4,430.00p | Automatic Execution |
08:35:38 - 23-Apr-25 |
| Buy* | 77 | 4,426.00p | Automatic Execution |
08:35:38 - 23-Apr-25 |
| Sell* | 32 | 4,272.00p | Automatic Execution |
15:36:02 - 22-Apr-25 |
| Sell* | 100 | 4,456.00p | Automatic Execution |
08:01:30 - 17-Apr-25 |
| Unknown* | 1,485 | 4,362.47234p | SI Trade Currency Conversion |
20:03:01 - 16-Apr-25 |
| Unknown* | 5,975 | 4,426.268p | Currency Conversion OTC Trade |
10:19:30 - 16-Apr-25 |
| Buy* | 11 | 4,432.00p | Automatic Execution |
08:04:10 - 16-Apr-25 |
| Sell* | 1 | 4,513.81p | Negotiated Trade |
15:55:08 - 15-Apr-25 |
| Buy* | 210 | 4,511.00p | Automatic Execution |
15:46:22 - 15-Apr-25 |
| Buy* | 1 | 4,535.46p | Suspected BUY Trade |
15:14:58 - 15-Apr-25 |
| Sell* | 2 | 4,501.00p | Negotiated Trade |
13:04:23 - 15-Apr-25 |
| Sell* | 44 | 4,515.00p | Automatic Execution |
12:44:37 - 15-Apr-25 |
| Buy* | 115 | 4,515.00p | Automatic Execution |
15:13:33 - 14-Apr-25 |
| Buy* | 7 | 4,512.66p | Suspected BUY Trade |
08:08:58 - 14-Apr-25 |
| Sell* | 174 | 4,476.80p | Negotiated Trade |
10:45:15 - 11-Apr-25 |
| Sell* | 39 | 4,469.00p | Automatic Execution |
08:29:50 - 11-Apr-25 |
| Sell* | 1,102 | 4,470.00p | Automatic Execution |
08:29:50 - 11-Apr-25 |
| Buy* | 2 | 4,471.00p | Suspected BUY Trade |
10:15:24 - 10-Apr-25 |
| Sell* | 94 | 4,449.881p | Negotiated Trade |
09:45:36 - 10-Apr-25 |
| Buy* | 1,470 | 4,066.00p | Automatic Execution |
16:21:13 - 09-Apr-25 |
| Buy* | 1,470 | 4,095.00p | Automatic Execution |
15:34:38 - 09-Apr-25 |
| Buy* | 1,470 | 4,074.00p | Automatic Execution |
15:23:11 - 09-Apr-25 |
| Buy* | 86 | 3,966.00p | Automatic Execution |
12:44:25 - 09-Apr-25 |
| Buy* | 151 | 3,966.00p | Automatic Execution |
12:44:24 - 09-Apr-25 |
| Unknown* | 209 | 4,074.32402p | Currency Conversion OTC Trade |
10:16:17 - 09-Apr-25 |
| Buy* | 67 | 4,066.00p | Automatic Execution |
09:17:06 - 09-Apr-25 |
| Sell* | 210 | 4,066.00p | Automatic Execution |
09:17:06 - 09-Apr-25 |
| Sell* | 84 | 4,070.00p | Automatic Execution |
09:17:06 - 09-Apr-25 |
| Buy* | 24 | 4,080.64p | Suspected BUY Trade |
08:07:38 - 09-Apr-25 |
| Buy* | 45 | 4,372.00p | Suspected BUY Trade |
15:55:27 - 08-Apr-25 |
| Sell* | 1 | 4,438.00p | Automatic Execution |
16:15:41 - 04-Apr-25 |
| Sell* | 261 | 4,424.726p | Negotiated Trade |
13:14:41 - 04-Apr-25 |
| Sell* | 384 | 4,507.69p | Negotiated Trade |
11:12:32 - 04-Apr-25 |
| Sell* | 9 | 4,605.00p | Automatic Execution |
15:36:31 - 03-Apr-25 |
| Buy* | 4 | 4,854.00p | Suspected BUY Trade |
16:27:46 - 02-Apr-25 |
| Buy* | 7 | 4,835.28p | Suspected BUY Trade |
15:17:25 - 02-Apr-25 |
| Buy* | 1 | 4,817.00p | Suspected BUY Trade |
12:06:50 - 02-Apr-25 |
| Sell* | 1 | 4,792.81p | Negotiated Trade |
15:55:07 - 01-Apr-25 |
| Buy* | 2 | 4,773.19p | Suspected BUY Trade |
15:14:19 - 01-Apr-25 |
| Buy* | 42 | 4,690.763p | Suspected BUY Trade |
10:58:10 - 31-Mar-25 |
| Buy* | 42 | 4,690.771p | Suspected BUY Trade |
10:57:19 - 31-Mar-25 |
| Sell* | 10 | 4,690.00p | Negotiated Trade |
08:37:33 - 31-Mar-25 |
| Sell* | 1 | 4,805.81p | Negotiated Trade |
15:55:23 - 28-Mar-25 |
| Buy* | 13 | 4,814.19p | Suspected BUY Trade |
15:19:46 - 28-Mar-25 |
| Sell* | 3 | 4,862.00p | Negotiated Trade |
09:45:58 - 28-Mar-25 |
| Sell* | 24 | 4,921.00p | Negotiated Trade |
15:57:50 - 27-Mar-25 |
| Buy* | 19 | 5,052.00p | Suspected BUY Trade |
11:33:23 - 25-Mar-25 |
| Buy* | 24 | 4,967.135p | Suspected BUY Trade |
08:38:40 - 19-Mar-25 |
| Buy* | 8 | 4,995.00p | Automatic Execution |
15:56:21 - 18-Mar-25 |
| Sell* | 27 | 4,997.00p | Automatic Execution |
15:50:44 - 18-Mar-25 |