| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 5,703.877p | Suspected BUY Trade |
13:20:11 - 04-Apr-25 |
| Buy* | 615 | 5,683.231p | Suspected BUY Trade |
11:24:12 - 04-Apr-25 |
| Unknown* | 0 | 5,801.92972p | Currency Conversion OTC Trade |
09:56:23 - 04-Apr-25 |
| Unknown* | 0 | 5,801.92972p | Currency Conversion OTC Trade |
09:56:23 - 04-Apr-25 |
| Unknown* | 0 | 5,900.00p | SI Trade |
08:24:01 - 04-Apr-25 |
| Buy* | 1 | 5,900.00p | SI Trade |
08:23:48 - 04-Apr-25 |
| Buy* | 1 | 5,900.00p | SI Trade |
08:23:47 - 04-Apr-25 |
| Buy* | 1 | 5,900.00p | SI Trade |
08:23:47 - 04-Apr-25 |
| Buy* | 1 | 5,900.00p | SI Trade |
08:23:46 - 04-Apr-25 |
| Buy* | 1 | 5,900.00p | Automatic Execution |
08:23:46 - 04-Apr-25 |
| Buy* | 847 | 5,898.205p | Suspected BUY Trade |
08:21:40 - 04-Apr-25 |
| Sell* | 1 | 5,941.10p | Negotiated Trade |
15:55:15 - 03-Apr-25 |
| Buy* | 1 | 5,944.88p | Suspected BUY Trade |
15:16:05 - 03-Apr-25 |
| Unknown* | 0 | 5,896.41284p | Currency Conversion OTC Trade |
15:01:24 - 03-Apr-25 |
| Unknown* | 0 | 5,896.41284p | Currency Conversion OTC Trade |
15:01:24 - 03-Apr-25 |
| Unknown* | 0 | 5,902.26162p | Currency Conversion OTC Trade |
14:51:49 - 03-Apr-25 |
| Unknown* | 0 | 5,902.26162p | Currency Conversion OTC Trade |
14:51:49 - 03-Apr-25 |
| Unknown* | 0 | 5,901.42608p | SI Trade Currency Conversion |
14:19:57 - 03-Apr-25 |
| Buy* | 6,347 | 5,949.673p | Suspected BUY Trade |
14:15:22 - 03-Apr-25 |
| Buy* | 40 | 5,948.654p | Suspected BUY Trade |
12:52:19 - 03-Apr-25 |
| Sell* | 1,000 | 5,944.00p | Result of RFQ |
12:12:27 - 03-Apr-25 |
| Sell* | 1,000 | 5,944.815p | Negotiated Trade |
12:07:25 - 03-Apr-25 |
| Unknown* | 0 | 5,970.00p | SI Trade |
11:41:50 - 03-Apr-25 |
| Sell* | 2 | 5,952.12p | Negotiated Trade |
10:46:00 - 03-Apr-25 |
| Unknown* | 0 | 5,959.00p | SI Trade |
10:37:39 - 03-Apr-25 |
| Unknown* | 0 | 5,949.05192p | Currency Conversion OTC Trade |
09:01:09 - 03-Apr-25 |
| Unknown* | 64 | 5,898.08392p | Currency Conversion OTC Trade |
08:05:21 - 03-Apr-25 |
| Unknown* | 0 | 5,922.00p | SI Trade |
08:05:18 - 03-Apr-25 |
| Unknown* | 0 | 5,904.00p | SI Trade |
08:05:16 - 03-Apr-25 |
| Sell* | 15 | 5,904.00p | Uncrossing Trade |
08:05:16 - 03-Apr-25 |
| Unknown* | 0 | 5,895.5773p | Currency Conversion OTC Trade |
08:04:13 - 03-Apr-25 |
| Unknown* | 0 | 5,915.63028p | Currency Conversion OTC Trade |
08:04:13 - 03-Apr-25 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:01:07 - 03-Apr-25 |
| Buy* | 1,480 | 5,991.00p | Automatic Execution |
15:31:48 - 02-Apr-25 |
| Unknown* | 0 | 5,977.00p | SI Trade |
15:23:37 - 02-Apr-25 |
| Sell* | 2 | 5,977.00p | Automatic Execution |
15:23:37 - 02-Apr-25 |
| Unknown* | 0 | 5,991.00p | SI Trade |
15:15:54 - 02-Apr-25 |
| Unknown* | 0 | 5,992.00p | SI Trade |
15:07:30 - 02-Apr-25 |
| Unknown* | 0 | 5,971.00p | SI Trade |
14:09:42 - 02-Apr-25 |
| Buy* | 2 | 5,969.00p | Suspected BUY Trade |
12:06:41 - 02-Apr-25 |
| Unknown* | 0 | 5,982.80783p | Currency Conversion OTC Trade |
09:53:24 - 02-Apr-25 |
| Unknown* | 0 | 5,977.795p | Currency Conversion OTC Trade |
09:52:41 - 02-Apr-25 |
| Unknown* | 0 | 5,981.13689p | Currency Conversion OTC Trade |
09:41:40 - 02-Apr-25 |
| Unknown* | 0 | 6,006.20102p | Currency Conversion OTC Trade |
08:04:20 - 02-Apr-25 |
| Unknown* | 0 | 5,994.50443p | SI Trade Currency Conversion |
08:04:16 - 02-Apr-25 |
| Unknown* | 56 | 5,994.50443p | SI Trade Currency Conversion |
08:04:15 - 02-Apr-25 |
| Unknown* | 0 | 5,966.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Sell* | 12 | 5,946.00p | Uncrossing Trade |
08:00:02 - 02-Apr-25 |
| Sell* | 1 | 5,988.10p | Negotiated Trade |
15:07:35 - 01-Apr-25 |
| Buy* | 2 | 6,023.00p | Suspected BUY Trade |
14:00:21 - 01-Apr-25 |
| Sell* | 30 | 6,011.618p | Negotiated Trade |
13:17:08 - 01-Apr-25 |
| Unknown* | 64 | 6,019.46666p | Currency Conversion OTC Trade |
10:25:50 - 01-Apr-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:13:27 - 01-Apr-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:13:26 - 01-Apr-25 |
| Unknown* | 0 | 6,006.00p | SI Trade |
08:05:26 - 01-Apr-25 |
| Unknown* | 0 | 6,006.00p | SI Trade |
08:05:26 - 01-Apr-25 |
| Unknown* | 0 | 6,006.00p | SI Trade |
08:05:26 - 01-Apr-25 |
| Buy* | 5 | 6,006.00p | Automatic Execution |
08:05:23 - 01-Apr-25 |
| Unknown* | 0 | 6,006.00p | SI Trade |
08:05:22 - 01-Apr-25 |
| Unknown* | 0 | 6,009.42306p | SI Trade Currency Conversion |
08:05:01 - 01-Apr-25 |
| Unknown* | 0 | 6,000.21642p | SI Trade Currency Conversion |
08:04:08 - 01-Apr-25 |
| Unknown* | 0 | 6,000.21642p | SI Trade Currency Conversion |
08:04:08 - 01-Apr-25 |
| Unknown* | 0 | 6,022.00p | SI Trade |
08:00:37 - 01-Apr-25 |
| Unknown* | 0 | 5,965.00p | SI Trade |
16:19:09 - 31-Mar-25 |
| Buy* | 1 | 5,952.88p | Suspected BUY Trade |
15:12:18 - 31-Mar-25 |
| Sell* | 1 | 5,943.12p | Negotiated Trade |
15:11:38 - 31-Mar-25 |
| Buy* | 4 | 5,927.00p | Automatic Execution |
12:59:20 - 31-Mar-25 |
| Sell* | 2,634 | 5,949.106p | Negotiated Trade |
10:39:43 - 31-Mar-25 |
| Sell* | 2,866 | 5,954.874p | Negotiated Trade |
10:17:12 - 31-Mar-25 |
| Unknown* | 0 | 5,994.00p | SI Trade |
08:05:18 - 31-Mar-25 |
| Unknown* | 0 | 6,000.70037p | SI Trade Currency Conversion |
08:04:20 - 31-Mar-25 |
| Buy* | 3 | 6,004.00p | Suspected BUY Trade |
08:03:44 - 31-Mar-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
15:36:17 - 28-Mar-25 |
| Unknown* | 0 | 6,071.00p | SI Trade |
15:33:03 - 28-Mar-25 |
| Sell* | 191 | 6,043.086p | Ordinary |
14:18:03 - 28-Mar-25 |
| Sell* | 110 | 6,052.30p | Negotiated Trade |
11:25:10 - 28-Mar-25 |
| Buy* | 2 | 6,055.00p | Suspected BUY Trade |
10:29:45 - 28-Mar-25 |
| Sell* | 1,868 | 6,067.2966p | Ordinary |
09:19:50 - 28-Mar-25 |
| Unknown* | 0 | 6,088.00p | SI Trade |
08:05:21 - 28-Mar-25 |
| Sell* | 79 | 6,069.522p | Negotiated Trade |
08:03:51 - 28-Mar-25 |
| Sell* | 1 | 6,054.37p | Negotiated Trade |
08:00:38 - 28-Mar-25 |
| Buy* | 119 | 6,097.00p | Automatic Execution |
16:19:09 - 27-Mar-25 |
| Buy* | 1 | 6,109.00p | Suspected BUY Trade |
15:10:47 - 27-Mar-25 |
| Buy* | 328 | 6,097.00p | Result of RFQ |
10:11:34 - 27-Mar-25 |
| Buy* | 328 | 6,101.427p | Suspected BUY Trade |
10:08:47 - 27-Mar-25 |
| Buy* | 75 | 6,082.00p | Suspected BUY Trade |
09:22:58 - 27-Mar-25 |
| Unknown* | 0 | 6,064.00p | SI Trade |
08:05:02 - 27-Mar-25 |
| Unknown* | 1 | 6,071.90931p | Currency Conversion OTC Trade |
08:04:01 - 27-Mar-25 |
| Buy* | 32 | 6,091.16p | Suspected BUY Trade |
08:00:12 - 27-Mar-25 |
| Unknown* | 14,500 | 6,117.05815p | Currency Conversion OTC Trade |
15:56:57 - 26-Mar-25 |
| Unknown* | 3,000 | 6,116.69959p | Currency Conversion OTC Trade |
15:56:31 - 26-Mar-25 |
| Unknown* | 5,500 | 6,116.60786p | Currency Conversion OTC Trade |
15:56:31 - 26-Mar-25 |
| Unknown* | 0 | 6,157.00p | SI Trade |
15:12:30 - 26-Mar-25 |
| Unknown* | 0 | 6,129.86658p | SI Trade Currency Conversion |
13:36:53 - 26-Mar-25 |
| Unknown* | 410 | 6,129.0327p | Currency Conversion OTC Trade |
12:10:02 - 26-Mar-25 |
| Unknown* | 0 | 6,181.00p | SI Trade |
08:05:32 - 26-Mar-25 |
| Unknown* | 0 | 6,182.00p | SI Trade |
08:05:10 - 26-Mar-25 |
| Unknown* | 0 | 6,171.56068p | Currency Conversion OTC Trade |
08:04:18 - 26-Mar-25 |
| Buy* | 3 | 6,185.00p | Automatic Execution |
08:03:37 - 26-Mar-25 |
| Buy* | 3 | 6,173.00p | Suspected BUY Trade |
16:35:10 - 25-Mar-25 |
| Sell* | 2,940 | 6,148.742p | Negotiated Trade |
15:47:15 - 25-Mar-25 |
| Buy* | 108 | 6,165.00p | Automatic Execution |
14:03:44 - 25-Mar-25 |
| Sell* | 39 | 6,169.861p | Negotiated Trade |
13:34:54 - 25-Mar-25 |
| Buy* | 323 | 6,181.24p | Suspected BUY Trade |
11:55:49 - 25-Mar-25 |
| Buy* | 10 | 6,162.026p | Suspected BUY Trade |
10:58:13 - 25-Mar-25 |
| Buy* | 80 | 6,156.00p | Automatic Execution |
09:47:11 - 25-Mar-25 |
| Unknown* | 0 | 6,140.00p | SI Trade |
08:28:03 - 25-Mar-25 |
| Unknown* | 0 | 6,140.00p | SI Trade |
08:27:54 - 25-Mar-25 |
| Buy* | 1 | 6,140.00p | Automatic Execution |
08:27:54 - 25-Mar-25 |
| Buy* | 2 | 6,140.00p | Automatic Execution |
08:27:35 - 25-Mar-25 |
| Unknown* | 0 | 6,158.00p | SI Trade |
08:05:05 - 25-Mar-25 |
| Buy* | 17 | 6,134.807p | Suspected BUY Trade |
15:45:19 - 24-Mar-25 |
| Buy* | 2 | 6,141.91p | Suspected BUY Trade |
15:18:12 - 24-Mar-25 |
| Unknown* | 10 | 6,148.74002p | Currency Conversion OTC Trade |
15:14:41 - 24-Mar-25 |
| Unknown* | 1 | 6,153.76624p | Currency Conversion OTC Trade |
14:56:44 - 24-Mar-25 |
| Buy* | 18 | 6,133.021p | Suspected BUY Trade |
14:16:54 - 24-Mar-25 |
| Unknown* | 0 | 6,189.78747p | Currency Conversion OTC Trade |
13:44:56 - 24-Mar-25 |
| Unknown* | 0 | 6,154.60394p | SI Trade Currency Conversion |
12:20:12 - 24-Mar-25 |
| Buy* | 32 | 6,163.759p | Suspected BUY Trade |
10:40:21 - 24-Mar-25 |
| Unknown* | 0 | 6,163.00p | SI Trade |
09:22:58 - 24-Mar-25 |
| Buy* | 1,665 | 6,190.00p | Automatic Execution |
08:22:25 - 24-Mar-25 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:06:19 - 24-Mar-25 |
| Unknown* | 0 | 6,195.00p | SI Trade |
08:06:15 - 24-Mar-25 |
| Unknown* | 0 | 6,195.00p | SI Trade |
08:06:14 - 24-Mar-25 |
| Unknown* | 0 | 6,194.00p | SI Trade |
08:05:29 - 24-Mar-25 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:00:36 - 24-Mar-25 |
| Unknown* | 0 | 6,144.00p | SI Trade |
15:35:16 - 21-Mar-25 |
| Unknown* | 0 | 6,144.00p | SI Trade |
15:35:15 - 21-Mar-25 |
| Buy* | 1 | 6,144.00p | Automatic Execution |
15:35:15 - 21-Mar-25 |
| Unknown* | 0 | 6,150.00p | SI Trade |
15:32:37 - 21-Mar-25 |
| Buy* | 1 | 6,141.90p | Suspected BUY Trade |
15:02:39 - 21-Mar-25 |
| Unknown* | 475,000 | 6,141.39336p | SI Trade Currency Conversion Negotiated Trade |
08:33:06 - 21-Mar-25 |
| Unknown* | -475,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
08:33:06 - 21-Mar-25 |
| Unknown* | 475,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
08:33:06 - 21-Mar-25 |
| Buy* | 544 | 6,186.00p | Suspected BUY Trade |
16:35:14 - 20-Mar-25 |
| Unknown* | 6 | 6,185.32182p | Currency Conversion OTC Trade |
14:31:06 - 20-Mar-25 |
| Unknown* | 0 | 6,150.00p | SI Trade |
13:32:46 - 20-Mar-25 |
| Unknown* | 0 | 6,151.00p | SI Trade |
13:32:46 - 20-Mar-25 |
| Buy* | 11 | 6,151.00p | Automatic Execution |
13:32:40 - 20-Mar-25 |
| Sell* | 63 | 6,146.386p | Negotiated Trade |
10:18:32 - 20-Mar-25 |
| Sell* | 138 | 6,186.737p | Negotiated Trade |
09:23:07 - 20-Mar-25 |
| Unknown* | 1 | 6,248.21487p | Currency Conversion OTC Trade |
08:10:47 - 20-Mar-25 |
| Unknown* | 0 | 6,253.24632p | SI Trade Currency Conversion |
08:04:05 - 20-Mar-25 |
| Unknown* | 0 | 6,253.24632p | SI Trade Currency Conversion |
08:04:05 - 20-Mar-25 |
| Unknown* | 0 | 6,276.72639p | SI Trade Currency Conversion |
08:01:16 - 20-Mar-25 |
| Unknown* | 0 | 6,275.00p | SI Trade |
08:00:33 - 20-Mar-25 |
| Buy* | 1 | 6,275.00p | Automatic Execution |
08:00:32 - 20-Mar-25 |
| Unknown* | 0 | 6,275.00p | SI Trade |
08:00:31 - 20-Mar-25 |
| Buy* | 1 | 6,241.89p | Suspected BUY Trade |
15:05:37 - 19-Mar-25 |
| Unknown* | 2,600 | 6,253.13561p | Currency Conversion OTC Trade |
14:32:17 - 19-Mar-25 |
| Unknown* | 26 | 6,241.45392p | Currency Conversion OTC Trade |
13:04:22 - 19-Mar-25 |
| Buy* | 2 | 6,243.00p | Automatic Execution |
12:18:33 - 19-Mar-25 |
| Buy* | 159 | 6,254.428p | Suspected BUY Trade |
11:31:17 - 19-Mar-25 |
| Buy* | 138 | 6,258.696p | Suspected BUY Trade |
09:11:38 - 19-Mar-25 |
| Buy* | 3 | 6,262.83p | Suspected BUY Trade |
09:00:53 - 19-Mar-25 |
| Buy* | 79 | 6,252.546p | Ordinary |
08:19:09 - 19-Mar-25 |
| Unknown* | 0 | 6,265.00p | SI Trade |
08:01:03 - 19-Mar-25 |
| Sell* | 264 | 6,267.345p | Negotiated Trade |
12:21:19 - 18-Mar-25 |
| Sell* | 80 | 6,268.45p | Negotiated Trade |
09:29:59 - 18-Mar-25 |
| Unknown* | 1 | 6,263.35012p | Currency Conversion OTC Trade |
09:17:51 - 18-Mar-25 |
| Buy* | 2 | 6,282.00p | Suspected BUY Trade |
09:09:27 - 18-Mar-25 |
| Buy* | 160 | 6,258.00p | Automatic Execution |
08:49:31 - 18-Mar-25 |
| Unknown* | 0 | 6,232.23937p | SI Trade Currency Conversion |
08:05:40 - 18-Mar-25 |
| Sell* | 3 | 6,233.00p | Automatic Execution |
08:04:38 - 18-Mar-25 |
| Buy* | 160 | 6,245.826p | Suspected BUY Trade |
08:00:29 - 18-Mar-25 |
| Buy* | 125 | 6,202.00p | Automatic Execution |
15:58:18 - 17-Mar-25 |
| Buy* | 2 | 6,201.87p | Suspected BUY Trade |
15:00:21 - 17-Mar-25 |
| Unknown* | 0 | 6,189.00p | SI Trade |
15:00:08 - 17-Mar-25 |
| Unknown* | 0 | 6,206.00p | SI Trade |
14:40:24 - 17-Mar-25 |
| Unknown* | 449 | 6,193.31931p | Currency Conversion OTC Trade |
11:43:03 - 17-Mar-25 |
| Buy* | 8 | 6,189.00p | Automatic Execution |
11:27:12 - 17-Mar-25 |
| Buy* | 80 | 6,198.023p | Suspected BUY Trade |
10:52:32 - 17-Mar-25 |
| Unknown* | 10 | 6,195.84308p | Currency Conversion OTC Trade |
10:21:37 - 17-Mar-25 |
| Sell* | 17 | 6,185.881p | Negotiated Trade |
09:56:56 - 17-Mar-25 |
| Unknown* | 0 | 6,172.00p | SI Trade |
08:06:48 - 17-Mar-25 |
| Unknown* | 0 | 6,181.54174p | SI Trade Currency Conversion |
08:04:22 - 17-Mar-25 |
| Unknown* | 0 | 6,181.54174p | SI Trade Currency Conversion |
08:04:22 - 17-Mar-25 |
| Unknown* | 1 | 6,176.49421p | Currency Conversion OTC Trade |
08:04:14 - 17-Mar-25 |
| Buy* | 8 | 6,165.00p | Suspected BUY Trade |
08:00:17 - 17-Mar-25 |
| Unknown* | 0 | 6,161.00p | SI Trade |
15:11:50 - 14-Mar-25 |
| Unknown* | 0 | 6,160.00p | SI Trade |
15:09:46 - 14-Mar-25 |
| Unknown* | 0 | 6,160.00p | SI Trade |
15:09:46 - 14-Mar-25 |
| Sell* | 82 | 6,154.00p | Automatic Execution |
15:02:34 - 14-Mar-25 |
| Unknown* | 0 | 6,154.00p | SI Trade |
14:14:39 - 14-Mar-25 |
| Sell* | 1,101 | 6,149.00p | Automatic Execution |
14:04:16 - 14-Mar-25 |
| Sell* | 138 | 6,154.00p | Automatic Execution |
13:22:34 - 14-Mar-25 |
| Buy* | 1,101 | 6,154.00p | Automatic Execution |
13:22:33 - 14-Mar-25 |
| Sell* | 1,101 | 6,154.00p | Automatic Execution |
13:22:33 - 14-Mar-25 |
| Buy* | 811 | 6,164.6292p | Ordinary |
12:45:19 - 14-Mar-25 |
| Buy* | 16 | 6,168.157p | Suspected BUY Trade |
12:25:27 - 14-Mar-25 |
| Buy* | 58 | 6,155.00p | Automatic Execution |
11:29:08 - 14-Mar-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
16:29:51 - 13-Mar-25 |
| Buy* | 1 | 6,067.91p | Suspected BUY Trade |
15:04:07 - 13-Mar-25 |
| Sell* | 5 | 6,096.00p | SI Trade |
09:56:14 - 13-Mar-25 |
| Buy* | 12 | 6,126.00p | Suspected BUY Trade |
16:35:26 - 12-Mar-25 |
| Buy* | 1 | 6,117.00p | Suspected BUY Trade |
16:25:54 - 12-Mar-25 |
| Unknown* | 0 | 6,117.00p | SI Trade |
15:54:49 - 12-Mar-25 |
| Buy* | 1 | 6,117.00p | Automatic Execution |
15:54:49 - 12-Mar-25 |
| Buy* | 1 | 6,117.00p | SI Trade |
15:54:48 - 12-Mar-25 |
| Buy* | 13 | 6,117.00p | Automatic Execution |
15:54:42 - 12-Mar-25 |