| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 6,557.86p | Suspected BUY Trade |
15:18:19 - 02-Jun-25 |
| Unknown* | 0 | 6,535.56503p | SI Trade Currency Conversion |
15:15:29 - 02-Jun-25 |
| Sell* | 1,122 | 6,545.984p | Negotiated Trade |
11:33:32 - 02-Jun-25 |
| Buy* | 15 | 6,557.142p | Suspected BUY Trade |
11:26:25 - 02-Jun-25 |
| Unknown* | 0 | 6,570.11798p | SI Trade Currency Conversion |
10:09:55 - 02-Jun-25 |
| Unknown* | 0 | 6,574.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 6,572.00p | SI Trade |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | 6,572.00p | SI Trade |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | 6,572.00p | SI Trade |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | 6,568.00p | SI Trade |
08:05:11 - 02-Jun-25 |
| Unknown* | 0 | 6,568.00p | SI Trade |
08:05:11 - 02-Jun-25 |
| Unknown* | 14,186 | 6,593.57975p | Currency Conversion OTC Trade |
16:42:58 - 30-May-25 |
| Unknown* | 0 | 6,581.78293p | Currency Conversion OTC Trade |
15:14:58 - 30-May-25 |
| Unknown* | 1 | 6,581.78293p | Currency Conversion OTC Trade |
15:14:27 - 30-May-25 |
| Buy* | 1 | 6,593.00p | Suspected BUY Trade |
10:14:05 - 30-May-25 |
| Unknown* | 0 | 6,606.2192p | Currency Conversion OTC Trade |
09:19:29 - 30-May-25 |
| Unknown* | 0 | 6,580.09767p | Currency Conversion OTC Trade |
08:04:12 - 30-May-25 |
| Unknown* | 0 | 6,532.9291p | SI Trade Currency Conversion |
15:25:31 - 29-May-25 |
| Unknown* | 70 | 6,537.11526p | Currency Conversion OTC Trade |
14:33:11 - 29-May-25 |
| Sell* | 1 | 6,562.16p | Negotiated Trade |
14:16:47 - 29-May-25 |
| Unknown* | 0 | 6,545.48759p | Currency Conversion OTC Trade |
14:06:13 - 29-May-25 |
| Unknown* | 0 | 6,553.85992p | Currency Conversion OTC Trade |
13:12:28 - 29-May-25 |
| Unknown* | 0 | 6,559.72055p | SI Trade Currency Conversion |
12:12:19 - 29-May-25 |
| Unknown* | 0 | 6,553.02269p | Currency Conversion OTC Trade |
11:54:39 - 29-May-25 |
| Unknown* | 1,000 | 6,547.619p | OTC Trade |
10:07:16 - 29-May-25 |
| Unknown* | 1,000 | 6,545.462p | OTC Trade |
09:58:06 - 29-May-25 |
| Unknown* | 0 | 6,526.23124p | SI Trade Currency Conversion |
09:38:16 - 29-May-25 |
| Buy* | 1,523 | 6,563.00p | Result of RFQ |
08:56:35 - 29-May-25 |
| Buy* | 1,523 | 6,562.822p | Suspected BUY Trade |
08:52:59 - 29-May-25 |
| Unknown* | 0 | 6,558.88332p | Currency Conversion OTC Trade |
08:07:13 - 29-May-25 |
| Unknown* | 0 | 6,528.00p | SI Trade |
16:06:00 - 28-May-25 |
| Unknown* | 0 | 6,528.00p | SI Trade |
16:05:52 - 28-May-25 |
| Unknown* | 1,000 | 6,527.4489p | OTC Trade |
15:58:37 - 28-May-25 |
| Buy* | 160 | 6,534.454p | Suspected BUY Trade |
15:49:40 - 28-May-25 |
| Unknown* | 1,000 | 6,532.048p | OTC Trade |
15:48:00 - 28-May-25 |
| Unknown* | 0 | 6,546.00p | SI Trade |
15:07:55 - 28-May-25 |
| Unknown* | 0 | 6,546.00p | SI Trade |
15:07:53 - 28-May-25 |
| Buy* | 4 | 6,546.89p | Suspected BUY Trade |
15:05:35 - 28-May-25 |
| Unknown* | 16,500 | 6,525.97613p | Currency Conversion OTC Trade |
14:45:32 - 28-May-25 |
| Buy* | 57 | 6,548.00p | Automatic Execution |
14:23:49 - 28-May-25 |
| Unknown* | 0 | 6,524.91128p | Currency Conversion OTC Trade |
12:48:16 - 28-May-25 |
| Sell* | 60 | 6,526.455p | Ordinary |
10:08:10 - 28-May-25 |
| Unknown* | 1 | 6,547.54976p | Currency Conversion OTC Trade |
09:10:30 - 28-May-25 |
| Buy* | 3 | 6,561.86p | Suspected BUY Trade |
09:00:45 - 28-May-25 |
| Unknown* | 0 | 6,547.00p | SI Trade |
08:06:00 - 28-May-25 |
| Unknown* | 0 | 6,545.00p | SI Trade |
08:05:29 - 28-May-25 |
| Buy* | 3 | 6,542.83p | Suspected BUY Trade |
15:11:49 - 27-May-25 |
| Unknown* | 0 | 6,526.00p | SI Trade |
14:11:07 - 27-May-25 |
| Unknown* | 0 | 6,539.6459p | SI Trade Currency Conversion |
13:48:49 - 27-May-25 |
| Unknown* | 0 | 6,532.00p | SI Trade |
13:42:43 - 27-May-25 |
| Unknown* | 0 | 6,532.00p | SI Trade |
13:42:43 - 27-May-25 |
| Sell* | 46 | 6,528.131p | Ordinary |
09:45:27 - 27-May-25 |
| Unknown* | 0 | 6,533.76795p | SI Trade Currency Conversion |
08:27:51 - 27-May-25 |
| Buy* | 24 | 6,517.382p | Suspected BUY Trade |
08:13:11 - 27-May-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:07:22 - 27-May-25 |
| Unknown* | 0 | 6,535.44736p | SI Trade Currency Conversion |
08:07:22 - 27-May-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:07:16 - 27-May-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:07:02 - 27-May-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:06:45 - 27-May-25 |
| Unknown* | 0 | 6,531.00p | SI Trade |
08:06:33 - 27-May-25 |
| Unknown* | 0 | 6,531.00p | SI Trade |
08:06:28 - 27-May-25 |
| Unknown* | 0 | 6,556.00p | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | 6,556.00p | SI Trade |
08:00:33 - 27-May-25 |
| Buy* | 1 | 6,556.00p | Automatic Execution |
08:00:33 - 27-May-25 |
| Unknown* | 0 | 6,556.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 6,556.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 6,556.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 6,556.00p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 4 | 6,556.00p | Automatic Execution |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 6,528.30831p | Currency Conversion OTC Trade |
14:18:20 - 26-May-25 |
| Unknown* | 0 | 6,528.30831p | Currency Conversion OTC Trade |
14:13:45 - 26-May-25 |
| Unknown* | 0 | 6,524.94796p | Currency Conversion OTC Trade |
08:24:32 - 26-May-25 |
| Unknown* | 0 | 6,550.99063p | SI Trade Currency Conversion |
08:04:03 - 26-May-25 |
| Unknown* | 0 | 6,471.45798p | SI Trade Currency Conversion |
16:01:03 - 23-May-25 |
| Sell* | 12 | 6,458.707p | Negotiated Trade |
15:58:17 - 23-May-25 |
| Buy* | 3 | 6,458.00p | Suspected BUY Trade |
15:30:41 - 23-May-25 |
| Unknown* | 0 | 6,439.00p | SI Trade |
15:01:59 - 23-May-25 |
| Unknown* | 0 | 6,439.00p | SI Trade |
15:01:59 - 23-May-25 |
| Unknown* | 0 | 6,463.8841p | SI Trade Currency Conversion |
15:00:48 - 23-May-25 |
| Unknown* | 0 | 6,464.72564p | SI Trade Currency Conversion |
15:00:47 - 23-May-25 |
| Buy* | 155 | 6,431.018p | Suspected BUY Trade |
14:32:39 - 23-May-25 |
| Unknown* | 0 | 6,494.00p | SI Trade |
12:44:34 - 23-May-25 |
| Buy* | 1 | 6,494.00p | SI Trade |
12:44:34 - 23-May-25 |
| Buy* | 1 | 6,500.00p | SI Trade |
12:44:33 - 23-May-25 |
| Buy* | 1 | 6,496.00p | Automatic Execution |
12:44:33 - 23-May-25 |
| Sell* | 1,611 | 6,518.00p | Automatic Execution |
12:43:53 - 23-May-25 |
| Sell* | 2 | 6,521.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 77 | 6,532.57p | Suspected BUY Trade |
11:40:01 - 23-May-25 |
| Unknown* | 0 | 6,543.83059p | SI Trade Currency Conversion |
09:48:06 - 23-May-25 |
| Buy* | 301 | 6,546.00p | Automatic Execution |
09:42:44 - 23-May-25 |
| Sell* | 391 | 6,546.00p | Automatic Execution |
09:42:44 - 23-May-25 |
| Sell* | 391 | 6,547.00p | Automatic Execution |
08:28:06 - 23-May-25 |
| Buy* | 301 | 6,547.00p | Automatic Execution |
08:28:06 - 23-May-25 |
| Buy* | 571 | 6,546.00p | Automatic Execution |
08:11:14 - 23-May-25 |
| Buy* | 571 | 6,546.00p | Automatic Execution |
08:11:11 - 23-May-25 |
| Unknown* | 0 | 6,538.78134p | Currency Conversion OTC Trade |
08:04:24 - 23-May-25 |
| Unknown* | 0 | 6,538.78134p | Currency Conversion OTC Trade |
08:04:24 - 23-May-25 |
| Unknown* | 0 | 6,551.40447p | SI Trade Currency Conversion |
08:04:05 - 23-May-25 |
| Unknown* | 0 | 6,523.00p | SI Trade |
08:01:07 - 23-May-25 |
| Buy* | 1 | 6,500.00p | SI Trade |
14:58:40 - 22-May-25 |
| Buy* | 1 | 6,500.00p | Automatic Execution |
14:58:40 - 22-May-25 |
| Unknown* | 0 | 6,500.00p | SI Trade |
14:58:02 - 22-May-25 |
| Buy* | 1 | 6,500.00p | Automatic Execution |
14:58:02 - 22-May-25 |
| Buy* | 122 | 6,519.833p | Suspected BUY Trade |
12:04:13 - 22-May-25 |
| Unknown* | 0 | 6,523.00p | SI Trade |
08:52:48 - 22-May-25 |
| Unknown* | 0 | 6,523.00p | SI Trade |
08:52:46 - 22-May-25 |
| Sell* | 76 | 6,525.00p | Automatic Execution |
08:33:23 - 22-May-25 |
| Buy* | 8 | 6,553.00p | Automatic Execution |
08:10:19 - 22-May-25 |
| Unknown* | 0 | 6,561.00p | SI Trade |
08:02:55 - 22-May-25 |
| Buy* | 1 | 6,566.00p | Suspected BUY Trade |
08:00:25 - 22-May-25 |
| Buy* | 1 | 6,600.00p | Suspected BUY Trade |
15:29:43 - 21-May-25 |
| Buy* | 151 | 6,595.205p | Suspected BUY Trade |
15:23:57 - 21-May-25 |
| Buy* | 8 | 6,593.10p | Suspected BUY Trade |
15:03:52 - 21-May-25 |
| Buy* | 34 | 6,582.046p | Ordinary |
12:49:06 - 21-May-25 |
| Buy* | 7 | 6,569.00p | Automatic Execution |
11:28:44 - 21-May-25 |
| Buy* | 7 | 6,583.20p | Suspected BUY Trade |
10:16:59 - 21-May-25 |
| Buy* | 9 | 6,584.00p | Suspected BUY Trade |
10:15:04 - 21-May-25 |
| Buy* | 3 | 6,585.87p | Suspected BUY Trade |
09:00:46 - 21-May-25 |
| Unknown* | 1 | 6,568.92325p | Currency Conversion OTC Trade |
08:04:08 - 21-May-25 |
| Unknown* | 1 | 6,547.61279p | SI Trade Currency Conversion |
16:06:18 - 20-May-25 |
| Buy* | 38 | 6,560.136p | Ordinary |
14:12:47 - 20-May-25 |
| Buy* | 38 | 6,554.075p | Ordinary |
13:28:27 - 20-May-25 |
| Sell* | 75 | 6,535.00p | Automatic Execution |
12:14:43 - 20-May-25 |
| Unknown* | 0 | 6,529.10721p | SI Trade Currency Conversion |
10:54:29 - 20-May-25 |
| Unknown* | 0 | 6,519.01325p | SI Trade Currency Conversion |
10:54:22 - 20-May-25 |
| Sell* | 31 | 6,509.045p | Negotiated Trade |
09:17:43 - 20-May-25 |
| Unknown* | 0 | 6,508.07813p | SI Trade Currency Conversion |
08:28:35 - 20-May-25 |
| Unknown* | 0 | 6,503.03115p | SI Trade Currency Conversion |
08:06:00 - 20-May-25 |
| Unknown* | 0 | 6,497.98417p | SI Trade Currency Conversion |
08:05:40 - 20-May-25 |
| Unknown* | 0 | 6,502.18999p | Currency Conversion OTC Trade |
08:04:12 - 20-May-25 |
| Unknown* | 0 | 6,502.18999p | Currency Conversion OTC Trade |
08:04:12 - 20-May-25 |
| Buy* | 76 | 6,490.079p | Suspected BUY Trade |
16:08:58 - 19-May-25 |
| Buy* | 1 | 6,489.00p | Suspected BUY Trade |
15:54:41 - 19-May-25 |
| Unknown* | 0 | 6,471.77472p | SI Trade Currency Conversion |
08:30:53 - 19-May-25 |
| Buy* | 61 | 6,467.393p | Suspected BUY Trade |
08:17:44 - 19-May-25 |
| Unknown* | 0 | 6,483.00p | SI Trade |
08:06:12 - 19-May-25 |
| Unknown* | 0 | 6,483.00p | SI Trade |
08:06:12 - 19-May-25 |
| Unknown* | 0 | 6,462.52091p | SI Trade Currency Conversion |
08:04:21 - 19-May-25 |
| Unknown* | 0 | 6,461.67966p | Currency Conversion OTC Trade |
08:04:08 - 19-May-25 |
| Unknown* | 0 | 6,476.00p | SI Trade |
08:00:32 - 19-May-25 |
| Unknown* | 0 | 6,452.00p | SI Trade |
15:51:03 - 16-May-25 |
| Unknown* | 0 | 6,452.00p | SI Trade |
15:51:03 - 16-May-25 |
| Sell* | 382 | 6,447.00p | Automatic Execution |
15:30:49 - 16-May-25 |
| Sell* | 301 | 6,448.00p | Automatic Execution |
15:30:45 - 16-May-25 |
| Buy* | 2 | 6,458.00p | Suspected BUY Trade |
15:12:48 - 16-May-25 |
| Sell* | 317 | 6,449.4301p | Negotiated Trade |
15:07:12 - 16-May-25 |
| Buy* | 77 | 6,457.828p | Suspected BUY Trade |
13:59:51 - 16-May-25 |
| Unknown* | 0 | 6,482.25502p | SI Trade Currency Conversion |
11:45:43 - 16-May-25 |
| Unknown* | 1 | 6,482.25502p | SI Trade Currency Conversion |
11:45:41 - 16-May-25 |
| Sell* | 365 | 6,467.8801p | Negotiated Trade |
10:04:40 - 16-May-25 |
| Buy* | 150 | 6,479.126p | Suspected BUY Trade |
09:26:09 - 16-May-25 |
| Unknown* | 1 | 6,429.66778p | Currency Conversion OTC Trade |
14:12:13 - 15-May-25 |
| Unknown* | 0 | 6,442.31299p | SI Trade Currency Conversion |
10:30:47 - 15-May-25 |
| Unknown* | 0 | 6,435.56888p | SI Trade Currency Conversion |
10:07:10 - 15-May-25 |
| Unknown* | 0 | 6,376.00p | SI Trade |
08:00:32 - 15-May-25 |
| Unknown* | 3 | 6,410.69652p | SI Trade Currency Conversion |
16:27:24 - 14-May-25 |
| Sell* | 1 | 6,420.00p | Automatic Execution |
15:58:55 - 14-May-25 |
| Sell* | 2 | 6,411.00p | Result of RFQ |
15:13:04 - 14-May-25 |
| Unknown* | 0 | 6,413.00p | SI Trade |
14:36:43 - 14-May-25 |
| Unknown* | 0 | 6,413.00p | SI Trade |
14:36:38 - 14-May-25 |
| Unknown* | 0 | 6,397.23927p | SI Trade Currency Conversion |
10:54:20 - 14-May-25 |
| Unknown* | 1 | 6,397.23927p | SI Trade Currency Conversion |
10:54:15 - 14-May-25 |
| Unknown* | 0 | 6,399.7625p | SI Trade Currency Conversion |
10:53:27 - 14-May-25 |
| Buy* | 8 | 6,415.90p | Suspected BUY Trade |
09:01:03 - 14-May-25 |
| Unknown* | 2 | 6,403.12681p | Currency Conversion OTC Trade |
08:04:24 - 14-May-25 |
| Unknown* | 0 | 6,405.5146p | SI Trade Currency Conversion |
14:53:06 - 13-May-25 |
| Unknown* | 0 | 6,410.56759p | SI Trade Currency Conversion |
14:53:05 - 13-May-25 |
| Unknown* | 0 | 6,405.5146p | SI Trade Currency Conversion |
14:53:05 - 13-May-25 |
| Unknown* | 0 | 6,408.00p | SI Trade |
08:20:33 - 13-May-25 |
| Unknown* | 0 | 6,411.40976p | SI Trade Currency Conversion |
08:06:02 - 13-May-25 |
| Unknown* | 0 | 6,395.4086p | SI Trade Currency Conversion |
08:06:02 - 13-May-25 |
| Unknown* | 2 | 6,411.381p | SI Trade Currency Conversion |
16:25:01 - 12-May-25 |
| Unknown* | 6 | 6,412.2265p | SI Trade Currency Conversion |
10:37:14 - 12-May-25 |
| Sell* | 78 | 6,367.00p | Automatic Execution |
09:14:15 - 12-May-25 |
| Buy* | 3 | 6,378.00p | Suspected BUY Trade |
09:10:49 - 12-May-25 |
| Unknown* | 0 | 6,403.00p | SI Trade |
08:06:44 - 12-May-25 |
| Unknown* | 0 | 6,406.00p | SI Trade |
08:06:20 - 12-May-25 |
| Sell* | 1,438 | 6,360.00p | Automatic Execution |
15:55:01 - 09-May-25 |
| Sell* | 1,388 | 6,360.00p | Automatic Execution |
15:55:00 - 09-May-25 |
| Sell* | 1,388 | 6,360.00p | Automatic Execution |
15:55:00 - 09-May-25 |
| Sell* | 1,438 | 6,360.00p | Automatic Execution |
15:55:00 - 09-May-25 |
| Buy* | 2 | 6,374.88p | Suspected BUY Trade |
15:42:43 - 09-May-25 |
| Unknown* | 0 | 6,377.00p | SI Trade |
15:32:22 - 09-May-25 |
| Unknown* | 6 | 6,380.77108p | SI Trade Currency Conversion |
13:24:41 - 09-May-25 |
| Unknown* | 595 | 6,368.05193p | Currency Conversion OTC Trade |
13:01:01 - 09-May-25 |
| Unknown* | 0 | 6,371.00p | SI Trade |
12:39:34 - 09-May-25 |
| Buy* | 1,193 | 6,373.00p | Automatic Execution |
09:24:06 - 09-May-25 |
| Sell* | 10 | 6,353.00p | Automatic Execution |
08:04:11 - 09-May-25 |
| Unknown* | 0 | 6,341.00p | SI Trade |
14:32:32 - 08-May-25 |
| Buy* | 1 | 6,350.00p | Suspected BUY Trade |
13:11:53 - 08-May-25 |
| Unknown* | 1 | 6,335.04535p | Currency Conversion OTC Trade |
10:51:45 - 08-May-25 |
| Buy* | 9 | 6,334.86p | Suspected BUY Trade |
09:01:44 - 08-May-25 |
| Buy* | 10 | 6,333.998p | Ordinary |
08:50:37 - 08-May-25 |
| Unknown* | 0 | 6,325.71038p | Currency Conversion OTC Trade |
08:42:47 - 08-May-25 |
| Buy* | 2 | 6,293.00p | Suspected BUY Trade |
14:26:14 - 07-May-25 |
| Buy* | 83 | 6,307.14p | Suspected BUY Trade |
11:19:51 - 07-May-25 |
| Unknown* | 0 | 6,302.00p | SI Trade |
10:22:38 - 07-May-25 |
| Unknown* | 0 | 6,324.00p | SI Trade |
08:00:36 - 07-May-25 |
| Buy* | 79 | 6,317.393p | Suspected BUY Trade |
08:00:32 - 07-May-25 |
| Sell* | 1 | 6,280.15p | Negotiated Trade |
15:55:21 - 06-May-25 |