| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,555.00p | SI Trade |
15:32:34 - 12-Dec-25 |
| Buy* | 96 | 5,572.00p | Automatic Execution |
14:41:27 - 12-Dec-25 |
| Unknown* | 0 | 5,556.00p | SI Trade |
14:09:30 - 12-Dec-25 |
| Buy* | 7 | 5,553.91p | Suspected BUY Trade |
13:55:19 - 12-Dec-25 |
| Buy* | 4 | 5,561.00p | Automatic Execution |
12:03:25 - 12-Dec-25 |
| Buy* | 96 | 5,554.00p | Automatic Execution |
12:03:25 - 12-Dec-25 |
| Unknown* | 0 | 5,557.00p | SI Trade |
11:53:51 - 12-Dec-25 |
| Unknown* | 80,353 | 0.00p | SI Trade Currency Conversion |
10:55:34 - 12-Dec-25 |
| Unknown* | 80,353 | 5,524.72109p | SI Trade Currency Conversion |
10:55:34 - 12-Dec-25 |
| Unknown* | -80,353 | 0.00p | SI Trade Correction Currency Conversion |
10:55:34 - 12-Dec-25 |
| Buy* | 1 | 5,548.00p | Automatic Execution |
09:09:03 - 12-Dec-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 43 | 5,532.88409p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 0 | 5,534.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Sell* | 96 | 5,520.00p | Automatic Execution |
10:04:25 - 11-Dec-25 |
| Unknown* | 0 | 5,516.00p | SI Trade |
08:14:54 - 11-Dec-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:13:29 - 11-Dec-25 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:04:46 - 11-Dec-25 |
| Sell* | 96 | 5,516.00p | Automatic Execution |
08:04:10 - 11-Dec-25 |
| Sell* | 96 | 5,516.00p | Automatic Execution |
08:04:08 - 11-Dec-25 |
| Sell* | 96 | 5,516.00p | Automatic Execution |
08:04:06 - 11-Dec-25 |
| Sell* | 96 | 5,516.00p | Automatic Execution |
08:04:04 - 11-Dec-25 |
| Buy* | 96 | 5,516.00p | Automatic Execution |
08:03:10 - 11-Dec-25 |
| Buy* | 96 | 5,516.00p | Automatic Execution |
08:03:08 - 11-Dec-25 |
| Buy* | 96 | 5,516.00p | Automatic Execution |
08:03:06 - 11-Dec-25 |
| Buy* | 96 | 5,516.00p | Automatic Execution |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
16:10:00 - 10-Dec-25 |
| Buy* | 2 | 5,530.00p | SI Trade |
15:29:29 - 10-Dec-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
14:33:10 - 10-Dec-25 |
| Buy* | 1 | 5,518.00p | SI Trade |
14:04:36 - 10-Dec-25 |
| Unknown* | 0 | 5,525.00p | SI Trade |
13:32:52 - 10-Dec-25 |
| Unknown* | 0 | 5,523.00p | SI Trade |
13:28:28 - 10-Dec-25 |
| Buy* | 2 | 5,523.00p | SI Trade |
13:19:28 - 10-Dec-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
11:10:21 - 10-Dec-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 51 | 5,521.0812p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Buy* | 1 | 5,527.00p | SI Trade |
08:16:05 - 10-Dec-25 |
| Unknown* | 0 | 5,523.00p | SI Trade |
08:05:57 - 10-Dec-25 |
| Unknown* | 0 | 5,593.00p | SI Trade |
14:30:34 - 09-Dec-25 |
| Unknown* | 58 | 5,534.00p | SI Trade |
10:45:06 - 09-Dec-25 |
| Unknown* | 58 | 5,535.75767p | SI Trade Currency Conversion |
10:45:06 - 09-Dec-25 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 91 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 91 | 5,530.99575p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -91 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 37 | 5,530.99575p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 0 | 5,534.00p | SI Trade |
08:13:21 - 09-Dec-25 |
| Unknown* | 0 | 5,534.00p | SI Trade |
08:09:22 - 09-Dec-25 |
| Unknown* | 0 | 5,534.00p | SI Trade |
08:06:42 - 09-Dec-25 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:00:33 - 09-Dec-25 |
| Sell* | 1 | 5,558.00p | SI Trade |
14:38:01 - 08-Dec-25 |
| Unknown* | 0 | 5,629.00p | SI Trade |
14:30:38 - 08-Dec-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
13:47:12 - 08-Dec-25 |
| Unknown* | 940 | 5,574.67387p | Currency Conversion OTC Trade |
09:58:51 - 08-Dec-25 |
| Unknown* | 95 | 0.00p | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 95 | 5,572.84306p | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -95 | 0.00p | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:14:10 - 08-Dec-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:07:59 - 08-Dec-25 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 5,584.00p | SI Trade |
14:47:52 - 05-Dec-25 |
| Buy* | 11 | 5,584.00p | SI Trade |
14:47:50 - 05-Dec-25 |
| Unknown* | 0 | 5,584.00p | SI Trade |
14:47:50 - 05-Dec-25 |
| Unknown* | 11 | 5,584.00p | OTC Trade |
14:47:50 - 05-Dec-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
12:15:54 - 05-Dec-25 |
| Sell* | 1 | 5,570.00p | Automatic Execution |
08:55:12 - 05-Dec-25 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 46 | 5,584.84577p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -46 | 0.00p | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 0 | 5,593.00p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 5,552.00p | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 17 | 5,584.999p | Ordinary |
08:00:25 - 05-Dec-25 |
| Buy* | 1 | 5,603.00p | SI Trade |
15:21:25 - 04-Dec-25 |
| Unknown* | 0 | 5,608.00p | SI Trade |
15:08:08 - 04-Dec-25 |
| Unknown* | 0 | 5,606.00p | SI Trade |
14:57:04 - 04-Dec-25 |
| Unknown* | 0 | 5,580.00p | SI Trade |
14:31:40 - 04-Dec-25 |
| Unknown* | 0 | 5,597.00p | SI Trade |
11:39:37 - 04-Dec-25 |
| Unknown* | 488 | 0.00p | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 488 | 5,604.23469p | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -488 | 0.00p | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 0 | 5,597.00p | SI Trade |
08:22:14 - 04-Dec-25 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:17:47 - 04-Dec-25 |
| Unknown* | 0 | 5,618.00p | SI Trade |
08:00:32 - 04-Dec-25 |
| Unknown* | 0 | 5,618.00p | SI Trade |
08:00:32 - 04-Dec-25 |
| Buy* | 93 | 5,631.00p | Automatic Execution |
14:41:40 - 03-Dec-25 |
| Buy* | 335 | 5,630.00p | Automatic Execution |
14:41:23 - 03-Dec-25 |
| Buy* | 1 | 5,640.258p | Suspected BUY Trade |
12:36:52 - 03-Dec-25 |
| Buy* | 2 | 5,637.00p | SI Trade |
12:24:58 - 03-Dec-25 |
| Unknown* | 0 | 5,631.00p | SI Trade |
11:26:37 - 03-Dec-25 |
| Unknown* | 0 | 5,659.00p | SI Trade |
08:11:01 - 03-Dec-25 |
| Unknown* | 0 | 5,644.00p | SI Trade |
08:00:40 - 03-Dec-25 |
| Buy* | 1 | 5,671.00p | SI Trade |
08:00:40 - 03-Dec-25 |
| Unknown* | 0 | 5,652.00p | SI Trade |
16:23:34 - 02-Dec-25 |
| Unknown* | 0 | 5,653.00p | SI Trade |
15:42:56 - 02-Dec-25 |
| Unknown* | 0 | 5,653.00p | SI Trade |
15:42:56 - 02-Dec-25 |
| Buy* | 93 | 5,648.00p | Automatic Execution |
15:40:26 - 02-Dec-25 |
| Unknown* | 0 | 5,685.00p | SI Trade |
10:40:45 - 02-Dec-25 |
| Unknown* | 363 | 0.00p | SI Trade Currency Conversion |
09:42:30 - 02-Dec-25 |
| Unknown* | 363 | 5,635.45416p | SI Trade Currency Conversion |
09:42:30 - 02-Dec-25 |
| Unknown* | -363 | 0.00p | SI Trade Correction Currency Conversion |
09:42:30 - 02-Dec-25 |
| Unknown* | 0 | 5,664.00p | SI Trade |
08:31:39 - 02-Dec-25 |
| Unknown* | 0 | 5,664.00p | SI Trade |
08:31:34 - 02-Dec-25 |
| Unknown* | 0 | 5,667.00p | SI Trade |
08:21:02 - 02-Dec-25 |
| Unknown* | 0 | 5,667.00p | SI Trade |
08:15:02 - 02-Dec-25 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 5,664.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 93 | 5,656.00p | Automatic Execution |
15:44:06 - 01-Dec-25 |
| Sell* | 93 | 5,657.00p | Automatic Execution |
15:43:40 - 01-Dec-25 |
| Unknown* | 0 | 5,697.00p | SI Trade |
14:31:43 - 01-Dec-25 |
| Buy* | 25 | 5,680.00p | Automatic Execution |
10:15:42 - 01-Dec-25 |
| Buy* | 68 | 5,680.00p | Automatic Execution |
10:15:42 - 01-Dec-25 |
| Unknown* | 69 | 5,659.19471p | SI Trade Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | -69 | 0.00p | SI Trade Correction Currency Conversion |
08:32:45 - 01-Dec-25 |
| Buy* | 61 | 5,695.00p | Automatic Execution |
08:03:06 - 01-Dec-25 |
| Buy* | 27 | 5,707.00p | Automatic Execution |
08:02:32 - 01-Dec-25 |
| Unknown* | 0 | 5,705.00p | SI Trade |
15:17:32 - 28-Nov-25 |
| Unknown* | 0 | 5,702.00p | SI Trade |
11:08:00 - 28-Nov-25 |
| Buy* | 88 | 5,705.374p | Ordinary |
08:58:19 - 28-Nov-25 |
| Sell* | 1 | 5,715.00p | Automatic Execution |
08:38:07 - 28-Nov-25 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:31:45 - 28-Nov-25 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:12:16 - 28-Nov-25 |
| Unknown* | 0 | 5,708.00p | SI Trade |
08:03:07 - 28-Nov-25 |
| Buy* | 5 | 5,691.00p | SI Trade |
16:28:40 - 27-Nov-25 |
| Unknown* | 0 | 5,693.00p | SI Trade |
14:02:22 - 27-Nov-25 |
| Unknown* | 0 | 5,689.00p | SI Trade |
11:46:53 - 27-Nov-25 |
| Unknown* | 0 | 5,701.00p | SI Trade |
08:59:06 - 27-Nov-25 |
| Unknown* | 0 | 5,702.00p | SI Trade |
08:20:00 - 27-Nov-25 |
| Unknown* | 0 | 5,694.00p | SI Trade |
08:07:00 - 27-Nov-25 |
| Unknown* | 0 | 5,700.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Sell* | 1 | 5,668.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 5,691.00p | SI Trade |
15:21:28 - 26-Nov-25 |
| Sell* | 1 | 5,689.00p | SI Trade |
14:43:23 - 26-Nov-25 |
| Unknown* | 282 | 5,721.07355p | SI Trade Currency Conversion |
12:43:17 - 26-Nov-25 |
| Unknown* | -282 | 0.00p | SI Trade Correction Currency Conversion |
12:43:17 - 26-Nov-25 |
| Unknown* | 282 | 0.00p | SI Trade Currency Conversion |
12:43:17 - 26-Nov-25 |
| Unknown* | 0 | 5,689.00p | SI Trade |
12:18:36 - 26-Nov-25 |
| Unknown* | 0 | 5,689.00p | SI Trade |
10:11:13 - 26-Nov-25 |
| Unknown* | 0 | 5,687.00p | SI Trade |
08:12:14 - 26-Nov-25 |
| Unknown* | 14 | 5,718.59108p | Currency Conversion OTC Trade |
16:58:28 - 25-Nov-25 |
| Unknown* | 2,766 | 5,718.59108p | Currency Conversion OTC Trade |
16:58:28 - 25-Nov-25 |
| Buy* | 2 | 5,671.00p | SI Trade |
11:29:43 - 25-Nov-25 |
| Unknown* | 0 | 5,671.00p | SI Trade |
11:27:51 - 25-Nov-25 |
| Unknown* | 0 | 5,653.00p | SI Trade |
10:31:14 - 25-Nov-25 |
| Unknown* | 0 | 5,663.00p | SI Trade |
08:20:45 - 25-Nov-25 |
| Unknown* | 0 | 5,661.00p | SI Trade |
08:18:23 - 25-Nov-25 |
| Unknown* | 0 | 5,663.00p | SI Trade |
08:12:56 - 25-Nov-25 |
| Unknown* | 0 | 5,663.00p | SI Trade |
08:11:28 - 25-Nov-25 |
| Unknown* | 0 | 5,690.00p | SI Trade |
08:00:32 - 25-Nov-25 |
| Unknown* | 0 | 5,690.00p | SI Trade |
08:00:32 - 25-Nov-25 |
| Unknown* | 0 | 5,690.00p | SI Trade |
08:00:32 - 25-Nov-25 |
| Unknown* | 0 | 5,690.00p | SI Trade |
08:00:32 - 25-Nov-25 |
| Unknown* | 0 | 5,646.00p | SI Trade |
14:37:01 - 24-Nov-25 |
| Buy* | 94 | 5,653.00p | Automatic Execution |
11:44:28 - 24-Nov-25 |
| Unknown* | 0 | 5,648.00p | SI Trade |
11:39:53 - 24-Nov-25 |
| Buy* | 94 | 5,650.00p | Automatic Execution |
11:18:02 - 24-Nov-25 |
| Sell* | 1 | 5,644.00p | SI Trade |
11:12:48 - 24-Nov-25 |
| Sell* | 2 | 5,643.00p | SI Trade |
11:12:44 - 24-Nov-25 |
| Sell* | 2 | 5,643.00p | SI Trade |
11:12:16 - 24-Nov-25 |
| Sell* | 1 | 5,643.00p | SI Trade |
11:12:11 - 24-Nov-25 |
| Unknown* | 0 | 5,644.00p | SI Trade |
11:12:09 - 24-Nov-25 |
| Buy* | 94 | 5,650.00p | Automatic Execution |
11:07:03 - 24-Nov-25 |
| Buy* | 94 | 5,650.00p | Automatic Execution |
11:07:01 - 24-Nov-25 |
| Unknown* | 0 | 5,638.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 5,638.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 5,684.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 5,684.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 5,684.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 5,684.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 5,645.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 5,684.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 3 | 5,638.00p | OTC Trade |
08:00:31 - 24-Nov-25 |
| Sell* | 3 | 5,638.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 5,598.00p | SI Trade |
14:59:43 - 21-Nov-25 |
| Buy* | 94 | 5,619.00p | Automatic Execution |
13:36:46 - 21-Nov-25 |
| Sell* | 94 | 5,620.00p | Automatic Execution |
12:12:08 - 21-Nov-25 |
| Sell* | 94 | 5,621.00p | Automatic Execution |
12:11:09 - 21-Nov-25 |
| Sell* | 94 | 5,622.00p | Automatic Execution |
10:04:26 - 21-Nov-25 |
| Sell* | 94 | 5,622.00p | Automatic Execution |
10:04:21 - 21-Nov-25 |
| Sell* | 94 | 5,622.00p | Automatic Execution |
10:04:19 - 21-Nov-25 |
| Sell* | 94 | 5,622.00p | Automatic Execution |
10:04:10 - 21-Nov-25 |
| Unknown* | 0 | 5,627.00p | SI Trade |
10:01:53 - 21-Nov-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 0 | 5,620.00p | SI Trade |
08:09:01 - 21-Nov-25 |
| Unknown* | 0 | 5,629.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Buy* | 6 | 5,648.00p | Suspected BUY Trade |
16:35:02 - 20-Nov-25 |
| Sell* | 341 | 5,637.00p | Automatic Execution |
14:35:04 - 20-Nov-25 |
| Buy* | 6 | 5,625.00p | Result of RFQ |
12:27:07 - 20-Nov-25 |
| Buy* | 3 | 5,627.00p | Automatic Execution |
12:14:50 - 20-Nov-25 |
| Buy* | 94 | 5,632.00p | Automatic Execution |
10:50:41 - 20-Nov-25 |
| Buy* | 94 | 5,628.00p | Automatic Execution |
10:31:54 - 20-Nov-25 |
| Unknown* | 0 | 5,621.00p | SI Trade |
10:02:09 - 20-Nov-25 |
| Unknown* | 0 | 5,628.00p | SI Trade |
08:18:47 - 20-Nov-25 |