| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 6,965.00p | Uncrossing Trade |
16:35:06 - 12-Nov-25 |
| Sell* | 3 | 6,967.05p | Negotiated Trade |
14:15:01 - 12-Nov-25 |
| Buy* | 210 | 6,961.00p | Automatic Execution |
12:04:15 - 12-Nov-25 |
| Buy* | 1,282 | 6,959.00p | Automatic Execution |
10:00:14 - 12-Nov-25 |
| Buy* | 95 | 6,958.00p | Automatic Execution |
09:59:53 - 12-Nov-25 |
| Buy* | 43 | 6,962.103p | Suspected BUY Trade |
09:15:26 - 12-Nov-25 |
| Unknown* | 0 | 6,957.00p | SI Trade |
09:14:53 - 12-Nov-25 |
| Unknown* | 3 | 6,952.52837p | Currency Conversion OTC Trade |
08:52:03 - 12-Nov-25 |
| Unknown* | 2 | 6,892.06944p | SI Trade Currency Conversion |
16:26:56 - 11-Nov-25 |
| Unknown* | 0 | 6,869.24802p | Currency Conversion OTC Trade |
14:15:23 - 11-Nov-25 |
| Sell* | 24 | 6,882.521p | Negotiated Trade |
14:13:33 - 11-Nov-25 |
| Buy* | 45 | 6,884.708p | Suspected BUY Trade |
13:11:11 - 11-Nov-25 |
| Unknown* | 0 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 0 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 0 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 11 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 0 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 0 | 6,855.20407p | Currency Conversion OTC Trade |
12:28:15 - 11-Nov-25 |
| Unknown* | 0 | 6,855.20407p | Currency Conversion OTC Trade |
12:28:15 - 11-Nov-25 |
| Unknown* | 0 | 6,855.20407p | Currency Conversion OTC Trade |
12:28:15 - 11-Nov-25 |
| Unknown* | 0 | 6,855.20407p | Currency Conversion OTC Trade |
12:28:14 - 11-Nov-25 |
| Unknown* | 3 | 6,846.4266p | Currency Conversion OTC Trade |
08:37:39 - 11-Nov-25 |
| Unknown* | 0 | 6,877.00p | SI Trade |
08:15:24 - 11-Nov-25 |
| Unknown* | 1 | 6,837.64913p | Currency Conversion OTC Trade |
08:04:08 - 11-Nov-25 |
| Unknown* | 0 | 6,837.64913p | Currency Conversion OTC Trade |
08:04:08 - 11-Nov-25 |
| Unknown* | 0 | 6,913.00p | SI Trade |
08:00:32 - 11-Nov-25 |
| Unknown* | 0 | 6,913.00p | SI Trade |
08:00:32 - 11-Nov-25 |
| Unknown* | 0 | 6,890.31395p | SI Trade Currency Conversion |
08:00:09 - 11-Nov-25 |
| Unknown* | 1 | 6,853.02702p | SI Trade Currency Conversion |
16:21:04 - 10-Nov-25 |
| Unknown* | 0 | 6,851.26894p | Currency Conversion OTC Trade |
15:17:07 - 10-Nov-25 |
| Unknown* | 0 | 6,845.11563p | Currency Conversion OTC Trade |
11:13:15 - 10-Nov-25 |
| Unknown* | 0 | 6,845.11563p | Currency Conversion OTC Trade |
11:13:15 - 10-Nov-25 |
| Unknown* | 0 | 6,845.11563p | Currency Conversion OTC Trade |
11:13:15 - 10-Nov-25 |
| Unknown* | 12 | 6,845.11563p | Currency Conversion OTC Trade |
11:13:15 - 10-Nov-25 |
| Unknown* | 0 | 6,845.11563p | Currency Conversion OTC Trade |
11:13:15 - 10-Nov-25 |
| Unknown* | 80 | 6,845.11563p | SI Trade Currency Conversion |
10:41:47 - 10-Nov-25 |
| Unknown* | 0 | 6,830.17188p | SI Trade Currency Conversion |
08:22:45 - 10-Nov-25 |
| Unknown* | 0 | 6,829.00p | SI Trade |
08:22:04 - 10-Nov-25 |
| Buy* | 39 | 6,824.766p | Suspected BUY Trade |
08:21:32 - 10-Nov-25 |
| Unknown* | 0 | 6,837.20423p | Currency Conversion OTC Trade |
08:04:16 - 10-Nov-25 |
| Unknown* | 0 | 6,841.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 6,841.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 6,841.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 6,841.00p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 1 | 6,756.45325p | SI Trade Currency Conversion |
16:26:34 - 07-Nov-25 |
| Sell* | 697 | 6,753.00p | Result of RFQ |
13:19:15 - 07-Nov-25 |
| Buy* | 697 | 6,760.235p | Suspected BUY Trade |
13:12:44 - 07-Nov-25 |
| Buy* | 14 | 6,762.281p | Suspected BUY Trade |
12:30:15 - 07-Nov-25 |
| Unknown* | 183 | 6,745.02101p | SI Trade Currency Conversion |
12:29:38 - 07-Nov-25 |
| Buy* | 59 | 6,765.649p | Suspected BUY Trade |
12:20:53 - 07-Nov-25 |
| Buy* | 22 | 6,768.305p | Suspected BUY Trade |
12:18:59 - 07-Nov-25 |
| Unknown* | 0 | 6,772.2825p | SI Trade Currency Conversion |
10:21:39 - 07-Nov-25 |
| Unknown* | 0 | 6,827.00p | SI Trade |
08:22:10 - 07-Nov-25 |
| Unknown* | 0 | 6,817.00p | SI Trade |
08:09:00 - 07-Nov-25 |
| Unknown* | 0 | 6,830.3231p | Currency Conversion OTC Trade |
08:04:28 - 07-Nov-25 |
| Buy* | 101 | 6,810.00p | Automatic Execution |
08:01:26 - 07-Nov-25 |
| Buy* | 561 | 6,810.00p | Automatic Execution |
08:01:26 - 07-Nov-25 |
| Unknown* | 0 | 6,827.00p | SI Trade |
08:00:32 - 07-Nov-25 |
| Buy* | 561 | 6,812.00p | Automatic Execution |
08:00:30 - 07-Nov-25 |
| Buy* | 103 | 6,812.00p | Automatic Execution |
08:00:30 - 07-Nov-25 |
| Unknown* | 0 | 6,832.08191p | SI Trade Currency Conversion |
08:00:04 - 07-Nov-25 |
| Unknown* | 0 | 6,832.08191p | SI Trade Currency Conversion |
08:00:04 - 07-Nov-25 |
| Unknown* | 3 | 6,792.03386p | SI Trade Currency Conversion |
16:27:08 - 06-Nov-25 |
| Buy* | 1 | 6,807.87p | Suspected BUY Trade |
15:19:26 - 06-Nov-25 |
| Buy* | 111 | 6,838.88p | Suspected BUY Trade |
13:13:57 - 06-Nov-25 |
| Buy* | 117 | 6,839.264p | Ordinary |
13:10:28 - 06-Nov-25 |
| Sell* | 50 | 6,827.00p | Negotiated Trade |
13:00:33 - 06-Nov-25 |
| Buy* | 2 | 6,830.00p | Suspected BUY Trade |
09:21:29 - 06-Nov-25 |
| Unknown* | 0 | 6,848.00p | SI Trade |
08:18:06 - 06-Nov-25 |
| Unknown* | 2 | 6,836.95589p | Currency Conversion OTC Trade |
08:04:30 - 06-Nov-25 |
| Unknown* | 0 | 6,847.52578p | Currency Conversion OTC Trade |
08:04:30 - 06-Nov-25 |
| Unknown* | 70 | 6,852.15925p | SI Trade Currency Conversion |
16:27:34 - 05-Nov-25 |
| Unknown* | 0 | 6,841.00p | SI Trade |
16:16:56 - 05-Nov-25 |
| Unknown* | 0 | 6,844.00p | SI Trade |
16:16:56 - 05-Nov-25 |
| Buy* | 1 | 6,841.00p | Automatic Execution |
16:16:56 - 05-Nov-25 |
| Buy* | 733 | 6,832.00p | Automatic Execution |
14:17:12 - 05-Nov-25 |
| Buy* | 381 | 6,832.00p | Automatic Execution |
14:17:01 - 05-Nov-25 |
| Buy* | 33 | 6,832.851p | Suspected BUY Trade |
13:01:37 - 05-Nov-25 |
| Unknown* | 0 | 6,836.00p | SI Trade |
12:49:17 - 05-Nov-25 |
| Buy* | 1 | 6,817.50p | Suspected BUY Trade |
11:26:11 - 05-Nov-25 |
| Sell* | 1 | 6,809.85p | Negotiated Trade |
11:09:40 - 05-Nov-25 |
| Sell* | 35 | 6,810.66p | Negotiated Trade |
10:44:42 - 05-Nov-25 |
| Unknown* | 0 | 6,815.10147p | SI Trade Currency Conversion |
09:49:33 - 05-Nov-25 |
| Unknown* | 0 | 6,821.00p | SI Trade |
08:19:27 - 05-Nov-25 |
| Unknown* | 26 | 6,793.9256p | Currency Conversion OTC Trade |
08:04:11 - 05-Nov-25 |
| Unknown* | 16 | 6,793.9256p | Currency Conversion OTC Trade |
08:04:11 - 05-Nov-25 |
| Unknown* | 26 | 6,793.9256p | Currency Conversion OTC Trade |
08:04:11 - 05-Nov-25 |
| Unknown* | 139 | 6,799.57565p | SI Trade Currency Conversion |
16:27:26 - 04-Nov-25 |
| Sell* | 1 | 6,825.09p | Negotiated Trade |
15:55:23 - 04-Nov-25 |
| Buy* | 556 | 6,831.00p | Automatic Execution |
15:46:01 - 04-Nov-25 |
| Buy* | 556 | 6,839.00p | Automatic Execution |
15:36:13 - 04-Nov-25 |
| Buy* | 556 | 6,834.00p | Automatic Execution |
15:26:18 - 04-Nov-25 |
| Buy* | 1 | 6,829.89p | Suspected BUY Trade |
15:12:26 - 04-Nov-25 |
| Buy* | 456 | 6,815.186p | Suspected BUY Trade |
14:15:04 - 04-Nov-25 |
| Unknown* | 0 | 6,785.54506p | SI Trade Currency Conversion |
13:19:44 - 04-Nov-25 |
| Unknown* | 0 | 6,788.17579p | SI Trade Currency Conversion |
13:19:44 - 04-Nov-25 |
| Unknown* | 0 | 6,773.00p | SI Trade |
09:55:40 - 04-Nov-25 |
| Unknown* | 27 | 6,754.28513p | SI Trade Currency Conversion |
09:15:31 - 04-Nov-25 |
| Unknown* | 1 | 6,760.11461p | Currency Conversion OTC Trade |
09:14:58 - 04-Nov-25 |
| Sell* | 49 | 6,783.366p | Ordinary |
08:29:46 - 04-Nov-25 |
| Unknown* | 0 | 6,787.00p | SI Trade |
08:17:43 - 04-Nov-25 |
| Sell* | 556 | 6,784.00p | Automatic Execution |
08:05:39 - 04-Nov-25 |
| Sell* | 556 | 6,785.00p | Automatic Execution |
08:05:34 - 04-Nov-25 |
| Unknown* | 1,535 | 6,771.51446p | SI Trade Currency Conversion |
08:04:18 - 04-Nov-25 |
| Unknown* | 1,120 | 6,771.51446p | Currency Conversion OTC Trade |
08:04:11 - 04-Nov-25 |
| Unknown* | 560 | 6,771.51446p | Currency Conversion OTC Trade |
08:04:11 - 04-Nov-25 |
| Unknown* | 22 | 6,771.51446p | Currency Conversion OTC Trade |
08:04:11 - 04-Nov-25 |
| Unknown* | 0 | 6,783.79123p | SI Trade Currency Conversion |
08:04:09 - 04-Nov-25 |
| Unknown* | 0 | 6,825.00p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 187 | 6,845.00p | Automatic Execution |
16:28:55 - 03-Nov-25 |
| Sell* | 18 | 6,860.00p | Automatic Execution |
12:37:07 - 03-Nov-25 |
| Sell* | 76 | 6,866.00p | Automatic Execution |
09:30:28 - 03-Nov-25 |
| Buy* | 7 | 6,868.97p | Suspected BUY Trade |
09:04:14 - 03-Nov-25 |
| Sell* | 9 | 6,868.00p | Automatic Execution |
08:59:06 - 03-Nov-25 |
| Sell* | 102 | 6,871.00p | Automatic Execution |
08:57:45 - 03-Nov-25 |
| Unknown* | 0 | 6,864.71235p | SI Trade Currency Conversion |
08:26:05 - 03-Nov-25 |
| Unknown* | 0 | 6,859.00p | SI Trade |
08:21:27 - 03-Nov-25 |
| Unknown* | 0 | 6,850.00p | SI Trade |
08:04:25 - 03-Nov-25 |
| Unknown* | 0 | 6,849.00p | SI Trade |
08:04:25 - 03-Nov-25 |
| Buy* | 3 | 6,844.00p | Automatic Execution |
08:04:25 - 03-Nov-25 |
| Unknown* | 0 | 6,847.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,843.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 6,861.33835p | SI Trade Currency Conversion |
15:59:03 - 31-Oct-25 |
| Unknown* | 0 | 6,863.09744p | SI Trade Currency Conversion |
15:20:29 - 31-Oct-25 |
| Sell* | 1 | 6,845.07p | Negotiated Trade |
15:13:28 - 31-Oct-25 |
| Sell* | 28 | 6,882.00p | Automatic Execution |
12:37:32 - 31-Oct-25 |
| Sell* | 553 | 6,882.00p | Automatic Execution |
12:37:32 - 31-Oct-25 |
| Unknown* | 0 | 6,865.73608p | SI Trade Currency Conversion |
09:59:42 - 31-Oct-25 |
| Unknown* | 0 | 6,870.00p | SI Trade |
09:23:32 - 31-Oct-25 |
| Unknown* | 0 | 6,873.65199p | Currency Conversion OTC Trade |
08:38:58 - 31-Oct-25 |
| Sell* | 65 | 6,875.00p | Automatic Execution |
08:25:16 - 31-Oct-25 |
| Unknown* | 0 | 6,887.00p | SI Trade |
08:10:48 - 31-Oct-25 |
| Unknown* | 0 | 6,879.80881p | Currency Conversion OTC Trade |
08:04:12 - 31-Oct-25 |
| Unknown* | 0 | 6,879.00p | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 6,879.00p | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 177 | 6,869.00p | Automatic Execution |
16:29:04 - 30-Oct-25 |
| Unknown* | 4 | 6,871.0537p | SI Trade Currency Conversion |
16:28:48 - 30-Oct-25 |
| Unknown* | 0 | 6,865.00p | SI Trade |
14:09:07 - 30-Oct-25 |
| Unknown* | 0 | 6,871.93404p | Currency Conversion OTC Trade |
09:06:32 - 30-Oct-25 |
| Unknown* | 0 | 6,871.93404p | Currency Conversion OTC Trade |
09:06:32 - 30-Oct-25 |
| Unknown* | 0 | 6,871.93404p | Currency Conversion OTC Trade |
09:06:32 - 30-Oct-25 |
| Unknown* | 0 | 6,871.93404p | Currency Conversion OTC Trade |
09:06:32 - 30-Oct-25 |
| Unknown* | 1 | 6,871.93404p | Currency Conversion OTC Trade |
09:06:32 - 30-Oct-25 |
| Sell* | 2 | 6,871.00p | Automatic Execution |
08:59:23 - 30-Oct-25 |
| Unknown* | 0 | 6,880.00p | SI Trade |
08:07:30 - 30-Oct-25 |
| Sell* | 61 | 6,873.833p | Negotiated Trade |
08:05:57 - 30-Oct-25 |
| Unknown* | 1 | 6,881.61778p | Currency Conversion OTC Trade |
08:04:04 - 30-Oct-25 |
| Unknown* | 2 | 6,881.61778p | Currency Conversion OTC Trade |
08:04:04 - 30-Oct-25 |
| Sell* | 119 | 6,885.00p | Uncrossing Trade |
16:35:24 - 29-Oct-25 |
| Unknown* | 0 | 6,856.19594p | SI Trade Currency Conversion |
16:29:58 - 29-Oct-25 |
| Unknown* | 0 | 6,898.00p | SI Trade |
15:47:58 - 29-Oct-25 |
| Unknown* | 0 | 6,902.00p | SI Trade |
15:47:58 - 29-Oct-25 |
| Unknown* | 0 | 6,881.00p | SI Trade |
14:55:23 - 29-Oct-25 |
| Unknown* | 0 | 6,873.75342p | SI Trade Currency Conversion |
14:20:30 - 29-Oct-25 |
| Unknown* | 0 | 6,899.00p | SI Trade |
13:33:36 - 29-Oct-25 |
| Sell* | 18 | 6,912.05p | Negotiated Trade |
10:44:19 - 29-Oct-25 |
| Buy* | 2 | 6,886.00p | Suspected BUY Trade |
08:54:37 - 29-Oct-25 |
| Sell* | 6 | 6,880.00p | Automatic Execution |
08:51:36 - 29-Oct-25 |
| Unknown* | 0 | 6,873.75342p | SI Trade Currency Conversion |
08:30:49 - 29-Oct-25 |
| Unknown* | 0 | 6,866.73043p | SI Trade Currency Conversion |
08:04:09 - 29-Oct-25 |
| Buy* | 1 | 6,876.00p | Automatic Execution |
08:04:09 - 29-Oct-25 |
| Unknown* | 0 | 6,870.00p | SI Trade |
08:01:04 - 29-Oct-25 |
| Buy* | 8 | 6,870.00p | Automatic Execution |
08:00:58 - 29-Oct-25 |
| Unknown* | 0 | 6,870.00p | SI Trade |
08:00:57 - 29-Oct-25 |
| Sell* | 29 | 6,821.802p | Negotiated Trade |
11:18:02 - 28-Oct-25 |
| Sell* | 55 | 6,822.862p | Ordinary |
11:17:12 - 28-Oct-25 |
| Unknown* | 0 | 6,815.10349p | SI Trade Currency Conversion |
09:50:51 - 28-Oct-25 |
| Unknown* | 0 | 6,830.00p | SI Trade |
08:29:45 - 28-Oct-25 |
| Sell* | 89 | 6,818.00p | Automatic Execution |
08:17:02 - 28-Oct-25 |
| Unknown* | 0 | 6,829.00p | SI Trade |
08:04:21 - 28-Oct-25 |
| Unknown* | 0 | 6,819.46767p | SI Trade Currency Conversion |
08:04:11 - 28-Oct-25 |
| Unknown* | 0 | 6,816.00p | SI Trade |
08:00:32 - 28-Oct-25 |
| Unknown* | 0 | 6,816.00p | SI Trade |
08:00:32 - 28-Oct-25 |
| Unknown* | 0 | 6,816.00p | SI Trade |
08:00:32 - 28-Oct-25 |
| Unknown* | 0 | 6,784.00p | SI Trade |
08:00:32 - 28-Oct-25 |
| Buy* | 1 | 6,835.94p | Suspected BUY Trade |
15:29:19 - 27-Oct-25 |
| Unknown* | 0 | 6,830.33295p | SI Trade Currency Conversion |
14:03:24 - 27-Oct-25 |
| Unknown* | 1 | 6,825.09563p | Currency Conversion OTC Trade |
13:39:53 - 27-Oct-25 |
| Unknown* | 0 | 6,825.09563p | SI Trade Currency Conversion |
13:13:14 - 27-Oct-25 |
| Unknown* | 0 | 6,818.00p | SI Trade |
11:44:44 - 27-Oct-25 |
| Unknown* | 1 | 6,811.12946p | Currency Conversion OTC Trade |
09:43:52 - 27-Oct-25 |
| Buy* | 15 | 6,804.68p | Suspected BUY Trade |
09:36:22 - 27-Oct-25 |
| Unknown* | 0 | 6,825.09563p | SI Trade Currency Conversion |
08:23:34 - 27-Oct-25 |
| Unknown* | 0 | 6,849.53644p | SI Trade Currency Conversion |
08:04:04 - 27-Oct-25 |
| Unknown* | 0 | 6,849.53644p | SI Trade Currency Conversion |
08:04:04 - 27-Oct-25 |
| Unknown* | 0 | 6,886.00p | SI Trade |
08:00:36 - 27-Oct-25 |
| Unknown* | 0 | 6,893.00p | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | 6,893.00p | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | 6,893.00p | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | 6,893.00p | SI Trade |
08:00:35 - 27-Oct-25 |
| Buy* | 1 | 6,888.00p | Automatic Execution |
08:00:35 - 27-Oct-25 |