| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,289.00p | Suspected BUY Trade |
16:19:00 - 03-Jun-25 |
| Sell* | 3 | 5,323.00p | SI Trade |
13:44:43 - 03-Jun-25 |
| Sell* | 11 | 5,321.00p | SI Trade |
13:42:51 - 03-Jun-25 |
| Unknown* | 47 | 5,303.44884p | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | -47 | 0.00p | SI Trade Correction Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 33 | 5,303.44884p | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Buy* | 99 | 5,301.00p | Automatic Execution |
08:26:07 - 03-Jun-25 |
| Buy* | 99 | 5,301.00p | Automatic Execution |
08:24:12 - 03-Jun-25 |
| Buy* | 99 | 5,300.00p | Automatic Execution |
08:22:58 - 03-Jun-25 |
| Buy* | 99 | 5,301.00p | Automatic Execution |
08:22:14 - 03-Jun-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
08:15:43 - 03-Jun-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
08:15:43 - 03-Jun-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
08:15:43 - 03-Jun-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:05:33 - 03-Jun-25 |
| Unknown* | 0 | 5,298.00p | SI Trade |
08:01:32 - 03-Jun-25 |
| Sell* | 5 | 5,297.00p | SI Trade |
08:01:17 - 03-Jun-25 |
| Buy* | 1 | 5,276.00p | Automatic Execution |
15:25:44 - 02-Jun-25 |
| Sell* | 99 | 5,275.00p | Automatic Execution |
14:36:39 - 02-Jun-25 |
| Sell* | 99 | 5,272.00p | Automatic Execution |
14:36:26 - 02-Jun-25 |
| Sell* | 99 | 5,273.00p | Automatic Execution |
14:36:20 - 02-Jun-25 |
| Sell* | 99 | 5,273.00p | Automatic Execution |
14:36:04 - 02-Jun-25 |
| Sell* | 99 | 5,270.00p | Automatic Execution |
14:35:43 - 02-Jun-25 |
| Sell* | 99 | 5,272.00p | Automatic Execution |
14:35:35 - 02-Jun-25 |
| Sell* | 99 | 5,269.00p | Automatic Execution |
14:35:30 - 02-Jun-25 |
| Unknown* | 0 | 5,292.00p | SI Trade |
12:04:52 - 02-Jun-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | 43 | 5,281.79841p | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | 0 | 5,286.00p | SI Trade |
08:09:30 - 02-Jun-25 |
| Unknown* | 0 | 5,286.00p | SI Trade |
08:09:27 - 02-Jun-25 |
| Unknown* | 0 | 5,286.00p | SI Trade |
08:09:27 - 02-Jun-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
15:49:15 - 30-May-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
15:39:53 - 30-May-25 |
| Sell* | 268 | 5,309.00p | Result of RFQ |
15:28:20 - 30-May-25 |
| Buy* | 4 | 5,309.00p | SI Trade |
14:46:25 - 30-May-25 |
| Sell* | 99 | 5,306.00p | Automatic Execution |
13:10:24 - 30-May-25 |
| Unknown* | 0 | 5,324.00p | SI Trade |
10:31:51 - 30-May-25 |
| Buy* | 3 | 5,323.00p | SI Trade |
10:31:44 - 30-May-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
10:15:05 - 30-May-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
09:33:23 - 30-May-25 |
| Buy* | 11 | 5,333.00p | SI Trade |
08:23:05 - 30-May-25 |
| Buy* | 1 | 5,326.00p | SI Trade |
08:15:17 - 30-May-25 |
| Buy* | 6 | 5,327.00p | SI Trade |
08:11:14 - 30-May-25 |
| Buy* | 6 | 5,328.00p | SI Trade |
08:10:41 - 30-May-25 |
| Buy* | 2 | 5,339.00p | Automatic Execution |
08:01:45 - 30-May-25 |
| Buy* | 4 | 5,362.00p | Suspected BUY Trade |
08:00:16 - 30-May-25 |
| Unknown* | 0 | 5,303.00p | SI Trade |
14:50:49 - 29-May-25 |
| Sell* | 100 | 5,275.00p | Automatic Execution |
14:35:39 - 29-May-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
14:31:07 - 29-May-25 |
| Unknown* | 0 | 5,269.00p | SI Trade |
14:27:01 - 29-May-25 |
| Unknown* | 0 | 5,262.00p | SI Trade |
14:23:13 - 29-May-25 |
| Unknown* | 0 | 5,286.00p | SI Trade |
10:28:12 - 29-May-25 |
| Unknown* | 327 | 5,286.49847p | SI Trade Currency Conversion |
08:30:27 - 29-May-25 |
| Unknown* | 0 | 5,294.00p | SI Trade |
08:22:27 - 29-May-25 |
| Unknown* | 0 | 5,291.00p | SI Trade |
08:05:39 - 29-May-25 |
| Unknown* | 0 | 5,291.00p | SI Trade |
08:05:39 - 29-May-25 |
| Unknown* | 0 | 5,329.00p | SI Trade |
08:01:39 - 29-May-25 |
| Unknown* | 0 | 5,329.00p | SI Trade |
08:01:39 - 29-May-25 |
| Unknown* | 0 | 5,329.00p | SI Trade |
08:01:39 - 29-May-25 |
| Buy* | 4 | 5,328.00p | Automatic Execution |
08:00:29 - 29-May-25 |
| Unknown* | 0 | 5,252.00p | SI Trade |
15:02:51 - 28-May-25 |
| Buy* | 1 | 5,252.00p | SI Trade |
15:02:44 - 28-May-25 |
| Unknown* | 1,586 | 5,260.15005p | SI Trade Currency Conversion |
14:35:20 - 28-May-25 |
| Unknown* | 0 | 5,271.00p | SI Trade |
14:05:28 - 28-May-25 |
| Unknown* | 0 | 5,269.00p | SI Trade |
12:59:54 - 28-May-25 |
| Unknown* | 0 | 5,264.00p | SI Trade |
12:14:31 - 28-May-25 |
| Buy* | 1 | 5,265.00p | SI Trade |
12:00:35 - 28-May-25 |
| Buy* | 3 | 5,262.00p | SI Trade |
11:56:03 - 28-May-25 |
| Buy* | 2 | 5,262.00p | SI Trade |
11:55:53 - 28-May-25 |
| Buy* | 1 | 5,263.00p | SI Trade |
08:26:05 - 28-May-25 |
| Unknown* | 0 | 5,263.00p | SI Trade |
08:06:14 - 28-May-25 |
| Unknown* | 0 | 5,271.00p | SI Trade |
08:05:04 - 28-May-25 |
| Sell* | 40 | 5,196.00p | Automatic Execution |
14:48:00 - 27-May-25 |
| Buy* | 226 | 5,215.784p | Suspected BUY Trade |
13:03:16 - 27-May-25 |
| Unknown* | 0 | 5,213.00p | SI Trade |
12:58:23 - 27-May-25 |
| Unknown* | 0 | 5,226.00p | SI Trade |
10:17:51 - 27-May-25 |
| Unknown* | 0 | 5,224.00p | SI Trade |
09:11:59 - 27-May-25 |
| Unknown* | 0 | 5,233.00p | SI Trade |
09:06:56 - 27-May-25 |
| Unknown* | 0 | 5,210.00p | SI Trade |
08:11:23 - 27-May-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:11:16 - 27-May-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:11:16 - 27-May-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:11:16 - 27-May-25 |
| Unknown* | 0 | 5,211.00p | SI Trade |
08:09:36 - 27-May-25 |
| Unknown* | 0 | 5,211.00p | SI Trade |
08:09:36 - 27-May-25 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:06:01 - 27-May-25 |
| Sell* | 248 | 5,217.00p | Automatic Execution |
08:03:44 - 27-May-25 |
| Buy* | 102 | 5,214.00p | Automatic Execution |
08:03:44 - 27-May-25 |
| Buy* | 248 | 5,217.00p | Automatic Execution |
08:03:38 - 27-May-25 |
| Buy* | 102 | 5,213.00p | Automatic Execution |
08:03:38 - 27-May-25 |
| Unknown* | 0 | 5,243.00p | SI Trade |
08:00:44 - 27-May-25 |
| Buy* | 1 | 5,243.00p | SI Trade |
08:00:44 - 27-May-25 |
| Unknown* | 0 | 5,243.00p | SI Trade |
08:00:44 - 27-May-25 |
| Unknown* | 0 | 5,157.00p | SI Trade |
15:40:02 - 23-May-25 |
| Buy* | 1 | 5,158.00p | SI Trade |
15:19:59 - 23-May-25 |
| Unknown* | 0 | 5,164.00p | SI Trade |
14:57:12 - 23-May-25 |
| Unknown* | 0 | 5,146.00p | SI Trade |
14:09:04 - 23-May-25 |
| Buy* | 1 | 5,143.00p | SI Trade |
14:02:43 - 23-May-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
12:54:01 - 23-May-25 |
| Unknown* | 0 | 5,184.00p | SI Trade |
11:23:06 - 23-May-25 |
| Buy* | 1 | 5,184.00p | SI Trade |
11:22:57 - 23-May-25 |
| Unknown* | 0 | 5,206.00p | SI Trade |
08:05:44 - 23-May-25 |
| Unknown* | 0 | 5,220.00p | SI Trade |
08:00:38 - 23-May-25 |
| Unknown* | 0 | 5,220.00p | SI Trade |
08:00:38 - 23-May-25 |
| Unknown* | 0 | 5,198.00p | SI Trade |
14:18:20 - 22-May-25 |
| Unknown* | 0 | 5,210.00p | SI Trade |
09:45:34 - 22-May-25 |
| Unknown* | 0 | 5,210.00p | SI Trade |
09:45:23 - 22-May-25 |
| Buy* | 2 | 5,210.00p | Automatic Execution |
09:45:21 - 22-May-25 |
| Unknown* | 0 | 5,217.00p | SI Trade |
08:26:26 - 22-May-25 |
| Unknown* | 0 | 5,221.00p | SI Trade |
08:06:10 - 22-May-25 |
| Unknown* | 0 | 5,221.00p | SI Trade |
08:05:07 - 22-May-25 |
| Unknown* | 0 | 5,215.00p | SI Trade |
08:05:07 - 22-May-25 |
| Unknown* | 0 | 5,221.00p | SI Trade |
08:05:07 - 22-May-25 |
| Unknown* | 0 | 5,232.00p | SI Trade |
08:00:31 - 22-May-25 |
| Buy* | 2 | 5,232.00p | SI Trade |
08:00:31 - 22-May-25 |
| Unknown* | 0 | 5,264.00p | SI Trade |
16:06:33 - 21-May-25 |
| Buy* | 2 | 5,266.00p | SI Trade |
16:06:28 - 21-May-25 |
| Unknown* | 39,000 | 5,218.32517p | Currency Conversion Negotiated Trade OTC Trade |
15:52:41 - 21-May-25 |
| Sell* | 525 | 5,273.00p | Result of RFQ |
15:27:10 - 21-May-25 |
| Unknown* | 0 | 5,285.00p | SI Trade |
15:05:20 - 21-May-25 |
| Sell* | 99 | 5,289.00p | Automatic Execution |
14:40:23 - 21-May-25 |
| Buy* | 3 | 5,336.00p | SI Trade |
14:30:38 - 21-May-25 |
| Unknown* | 0 | 5,336.00p | SI Trade |
14:30:33 - 21-May-25 |
| Buy* | 1 | 5,287.00p | SI Trade |
14:21:09 - 21-May-25 |
| Sell* | 99 | 5,292.00p | Automatic Execution |
14:01:37 - 21-May-25 |
| Buy* | 1 | 5,298.00p | SI Trade |
13:07:04 - 21-May-25 |
| Unknown* | 0 | 5,284.00p | SI Trade |
11:14:26 - 21-May-25 |
| Unknown* | 0 | 5,294.00p | SI Trade |
10:32:15 - 21-May-25 |
| Buy* | 1 | 5,301.00p | SI Trade |
10:32:15 - 21-May-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
10:21:14 - 21-May-25 |
| Buy* | 2 | 5,301.00p | SI Trade |
10:21:14 - 21-May-25 |
| Buy* | 1 | 5,301.00p | SI Trade |
10:10:12 - 21-May-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
10:05:45 - 21-May-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:02 - 21-May-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:02 - 21-May-25 |
| Sell* | 241 | 5,293.00p | Automatic Execution |
08:04:50 - 21-May-25 |
| Sell* | 99 | 5,294.00p | Automatic Execution |
08:04:50 - 21-May-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:04:07 - 21-May-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:00:40 - 21-May-25 |
| Buy* | 3 | 5,342.00p | SI Trade |
16:03:02 - 20-May-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
16:02:28 - 20-May-25 |
| Buy* | 1 | 5,341.00p | SI Trade |
16:01:36 - 20-May-25 |
| Buy* | 1 | 5,344.00p | SI Trade |
15:55:10 - 20-May-25 |
| Buy* | 5 | 5,344.00p | Automatic Execution |
15:55:04 - 20-May-25 |
| Buy* | 1 | 5,344.00p | SI Trade |
15:55:03 - 20-May-25 |
| Buy* | 3 | 5,354.00p | SI Trade |
12:55:17 - 20-May-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
09:14:03 - 20-May-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
09:13:40 - 20-May-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:14:13 - 20-May-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:07:25 - 20-May-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:07:02 - 20-May-25 |
| Unknown* | 0 | 5,371.00p | SI Trade |
08:00:38 - 20-May-25 |
| Unknown* | 0 | 5,288.00p | SI Trade |
10:56:34 - 19-May-25 |
| Sell* | 47 | 5,302.00p | Automatic Execution |
10:31:15 - 19-May-25 |
| Sell* | 98 | 5,302.00p | Automatic Execution |
10:31:13 - 19-May-25 |
| Buy* | 98 | 5,301.00p | Automatic Execution |
10:31:11 - 19-May-25 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:06:19 - 19-May-25 |
| Sell* | 456 | 5,319.501p | Negotiated Trade |
08:04:01 - 19-May-25 |
| Buy* | 173 | 5,325.00p | Result of RFQ |
08:02:00 - 19-May-25 |
| Sell* | 261 | 5,324.00p | Automatic Execution |
08:01:18 - 19-May-25 |
| Sell* | 69 | 5,324.00p | Automatic Execution |
08:01:18 - 19-May-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:00:55 - 19-May-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:00:55 - 19-May-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:00:55 - 19-May-25 |
| Buy* | 61 | 5,354.00p | Suspected BUY Trade |
08:00:33 - 19-May-25 |
| Buy* | 173 | 5,349.16p | Suspected BUY Trade |
08:00:32 - 19-May-25 |
| Unknown* | 0 | 5,324.00p | SI Trade |
15:15:53 - 16-May-25 |
| Buy* | 21 | 5,320.00p | Automatic Execution |
15:08:36 - 16-May-25 |
| Sell* | 79 | 5,320.00p | Automatic Execution |
15:08:36 - 16-May-25 |
| Buy* | 100 | 5,322.00p | Automatic Execution |
14:55:37 - 16-May-25 |
| Buy* | 100 | 5,320.00p | Automatic Execution |
14:36:57 - 16-May-25 |
| Buy* | 100 | 5,319.00p | Automatic Execution |
14:36:27 - 16-May-25 |
| Sell* | 63 | 5,319.00p | Automatic Execution |
14:35:06 - 16-May-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
14:21:55 - 16-May-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
09:29:05 - 16-May-25 |
| Sell* | 2 | 5,320.00p | SI Trade |
09:24:57 - 16-May-25 |
| Unknown* | 0 | 5,324.00p | SI Trade |
09:06:36 - 16-May-25 |
| Unknown* | 0 | 5,313.00p | SI Trade |
08:06:20 - 16-May-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
08:00:34 - 16-May-25 |
| Unknown* | 0 | 5,274.00p | SI Trade |
14:57:09 - 15-May-25 |
| Unknown* | 7 | 5,249.00p | Result of RFQ |
14:14:18 - 15-May-25 |
| Buy* | 114 | 5,243.94p | Suspected BUY Trade |
12:17:35 - 15-May-25 |
| Unknown* | 0 | 5,239.00p | SI Trade |
08:20:38 - 15-May-25 |
| Unknown* | 0 | 5,240.00p | SI Trade |
08:07:37 - 15-May-25 |
| Unknown* | 0 | 5,251.00p | SI Trade |
08:00:36 - 15-May-25 |
| Buy* | 2 | 5,247.00p | Suspected BUY Trade |
16:35:23 - 14-May-25 |
| Unknown* | 48,000 | 5,252.09097p | Currency Conversion Negotiated Trade OTC Trade |
15:39:55 - 14-May-25 |
| Unknown* | 0 | 5,232.00p | SI Trade |
15:16:56 - 14-May-25 |
| Unknown* | 0 | 5,233.00p | SI Trade |
15:13:07 - 14-May-25 |
| Buy* | 3 | 5,233.00p | SI Trade |
15:12:57 - 14-May-25 |
| Sell* | 2 | 5,228.00p | SI Trade |
15:11:08 - 14-May-25 |
| Buy* | 1 | 5,241.00p | SI Trade |
15:05:32 - 14-May-25 |
| Buy* | 3 | 5,245.00p | SI Trade |
14:50:46 - 14-May-25 |