| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 30 | 4,991.072p | Negotiated Trade |
14:24:56 - 18-Mar-25 |
| Sell* | 210 | 4,972.00p | Automatic Execution |
14:33:53 - 13-Mar-25 |
| Sell* | 210 | 4,974.00p | Automatic Execution |
13:36:52 - 13-Mar-25 |
| Sell* | 210 | 4,967.00p | Automatic Execution |
12:47:46 - 13-Mar-25 |
| Sell* | 210 | 4,961.00p | Automatic Execution |
11:48:31 - 13-Mar-25 |
| Sell* | 41 | 5,053.00p | Uncrossing Trade |
16:35:22 - 12-Mar-25 |
| Sell* | 148 | 5,037.00p | Automatic Execution |
15:11:53 - 12-Mar-25 |
| Sell* | 41 | 5,038.00p | Automatic Execution |
15:11:53 - 12-Mar-25 |
| Sell* | 150 | 5,032.449p | Negotiated Trade |
12:18:22 - 12-Mar-25 |
| Buy* | 41 | 5,017.00p | Automatic Execution |
14:00:42 - 11-Mar-25 |
| Buy* | 800 | 5,000.00p | Automatic Execution |
13:25:01 - 11-Mar-25 |
| Sell* | 800 | 5,001.00p | Automatic Execution |
12:42:10 - 11-Mar-25 |
| Sell* | 29 | 5,014.00p | Automatic Execution |
11:57:07 - 11-Mar-25 |
| Sell* | 41 | 5,015.00p | Automatic Execution |
11:57:07 - 11-Mar-25 |
| Sell* | 76 | 5,016.341p | Negotiated Trade |
11:30:46 - 11-Mar-25 |
| Buy* | 55 | 5,026.00p | Automatic Execution |
16:28:57 - 10-Mar-25 |
| Sell* | 82 | 5,029.00p | Automatic Execution |
16:28:56 - 10-Mar-25 |
| Buy* | 56 | 5,030.00p | Automatic Execution |
15:27:37 - 10-Mar-25 |
| Sell* | 104 | 5,045.00p | Automatic Execution |
13:33:48 - 10-Mar-25 |
| Sell* | 41 | 5,045.00p | Automatic Execution |
13:33:46 - 10-Mar-25 |
| Sell* | 41 | 5,045.00p | Automatic Execution |
13:33:36 - 10-Mar-25 |
| Buy* | 623 | 5,058.00p | Automatic Execution |
12:54:47 - 10-Mar-25 |
| Buy* | 130 | 5,057.00p | Automatic Execution |
12:52:57 - 10-Mar-25 |
| Buy* | 2 | 5,094.00p | Suspected BUY Trade |
09:11:16 - 10-Mar-25 |
| Buy* | 1 | 5,101.00p | Automatic Execution |
08:30:02 - 10-Mar-25 |
| Buy* | 1 | 5,119.55p | Suspected BUY Trade |
14:23:17 - 07-Mar-25 |
| Unknown* | 1,854 | 5,139.47398p | Currency Conversion OTC Trade |
08:04:37 - 07-Mar-25 |
| Buy* | 11 | 5,135.808p | Suspected BUY Trade |
14:37:05 - 06-Mar-25 |
| Sell* | 1 | 5,159.99p | Negotiated Trade |
09:40:17 - 06-Mar-25 |
| Buy* | 4 | 5,204.56p | Suspected BUY Trade |
16:19:29 - 05-Mar-25 |
| Unknown* | 750 | 5,186.25038p | Currency Conversion OTC Trade |
15:33:40 - 04-Mar-25 |
| Buy* | 3 | 5,193.74p | Suspected BUY Trade |
15:01:42 - 04-Mar-25 |
| Buy* | 36 | 5,183.00p | Automatic Execution |
14:26:49 - 04-Mar-25 |
| Sell* | 47 | 5,166.56p | Ordinary |
12:16:30 - 04-Mar-25 |
| Buy* | 2 | 5,194.00p | Suspected BUY Trade |
11:42:39 - 04-Mar-25 |
| Sell* | 1 | 5,184.17p | Negotiated Trade |
10:48:35 - 04-Mar-25 |
| Sell* | 5 | 5,193.00p | Negotiated Trade |
09:30:59 - 04-Mar-25 |
| Sell* | 1 | 5,213.26p | Negotiated Trade |
15:55:15 - 03-Mar-25 |
| Sell* | 1 | 5,182.99p | Negotiated Trade |
15:16:10 - 03-Mar-25 |
| Buy* | 8 | 5,209.28p | Suspected BUY Trade |
15:03:43 - 03-Mar-25 |
| Sell* | 39 | 5,210.00p | Automatic Execution |
14:45:30 - 03-Mar-25 |
| Sell* | 1,102 | 5,225.00p | Automatic Execution |
14:38:35 - 03-Mar-25 |
| Sell* | 15 | 5,256.059p | Negotiated Trade |
14:13:04 - 03-Mar-25 |
| Buy* | 1 | 5,270.01p | Suspected BUY Trade |
12:19:09 - 03-Mar-25 |
| Buy* | 13 | 5,257.00p | Suspected BUY Trade |
11:31:45 - 28-Feb-25 |
| Buy* | 19 | 5,242.42p | Suspected BUY Trade |
08:20:59 - 28-Feb-25 |