| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 5,363.017p | Ordinary |
14:18:46 - 18-Jul-25 |
| Unknown* | 0 | 5,370.00p | SI Trade |
09:17:06 - 18-Jul-25 |
| Buy* | 1 | 5,373.00p | SI Trade |
08:14:52 - 18-Jul-25 |
| Unknown* | 0 | 5,382.00p | SI Trade |
08:09:38 - 18-Jul-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:00:37 - 18-Jul-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:00:37 - 18-Jul-25 |
| Buy* | 356 | 5,364.00p | Automatic Execution |
15:46:35 - 17-Jul-25 |
| Unknown* | 0 | 5,377.00p | SI Trade |
15:11:06 - 17-Jul-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
11:55:10 - 17-Jul-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
11:55:00 - 17-Jul-25 |
| Unknown* | 0 | 5,375.00p | SI Trade |
10:33:50 - 17-Jul-25 |
| Unknown* | 0 | 5,372.00p | SI Trade |
08:54:37 - 17-Jul-25 |
| Unknown* | 0 | 5,372.00p | SI Trade |
08:15:37 - 17-Jul-25 |
| Unknown* | 0 | 5,372.00p | SI Trade |
08:10:55 - 17-Jul-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 5,329.00p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:00:51 - 17-Jul-25 |
| Buy* | 3 | 5,342.00p | Suspected BUY Trade |
16:35:07 - 16-Jul-25 |
| Sell* | 99 | 5,349.00p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 340 | 5,352.00p | Automatic Execution |
16:16:38 - 16-Jul-25 |
| Unknown* | 0 | 5,391.00p | SI Trade |
15:53:15 - 16-Jul-25 |
| Buy* | 1 | 5,385.00p | SI Trade |
15:33:36 - 16-Jul-25 |
| Buy* | 4 | 5,385.00p | SI Trade |
15:33:11 - 16-Jul-25 |
| Unknown* | 559 | 5,368.89881p | Currency Conversion OTC Trade |
15:15:10 - 16-Jul-25 |
| Unknown* | 63,390 | 5,391.14894p | Currency Conversion Negotiated Trade |
14:48:32 - 16-Jul-25 |
| Unknown* | -63,390 | 5,304.42014p | Correction Currency Conversion Negotiated Trade |
14:48:32 - 16-Jul-25 |
| Unknown* | 63,390 | 5,304.42014p | Currency Conversion Negotiated Trade |
14:48:32 - 16-Jul-25 |
| Buy* | 6 | 5,394.00p | SI Trade |
14:37:08 - 16-Jul-25 |
| Buy* | 99 | 5,361.00p | Automatic Execution |
13:50:40 - 16-Jul-25 |
| Sell* | 30 | 5,346.00p | Automatic Execution |
13:10:10 - 16-Jul-25 |
| Buy* | 3 | 5,352.00p | Suspected BUY Trade |
11:26:09 - 16-Jul-25 |
| Buy* | 1 | 5,350.00p | SI Trade |
10:49:22 - 16-Jul-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
10:01:18 - 16-Jul-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 41 | 5,335.46905p | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | -41 | 0.00p | SI Trade Correction Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:11:00 - 16-Jul-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
08:04:58 - 16-Jul-25 |
| Buy* | 6 | 5,345.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Buy* | 93 | 5,345.00p | Suspected BUY Trade |
08:00:30 - 16-Jul-25 |
| Unknown* | 1,900 | 5,345.79048p | Currency Conversion Negotiated Trade OTC Trade |
15:47:42 - 15-Jul-25 |
| Sell* | 98 | 5,373.00p | Automatic Execution |
15:37:22 - 15-Jul-25 |
| Sell* | 98 | 5,375.00p | Automatic Execution |
15:37:12 - 15-Jul-25 |
| Sell* | 98 | 5,377.00p | Automatic Execution |
15:36:46 - 15-Jul-25 |
| Sell* | 98 | 5,375.00p | Automatic Execution |
15:32:06 - 15-Jul-25 |
| Unknown* | 0 | 5,401.00p | SI Trade |
14:21:33 - 15-Jul-25 |
| Sell* | 5 | 5,391.00p | SI Trade |
13:41:40 - 15-Jul-25 |
| Buy* | 4 | 5,396.00p | SI Trade |
13:01:01 - 15-Jul-25 |
| Buy* | 2 | 5,393.00p | SI Trade |
13:00:58 - 15-Jul-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
11:38:23 - 15-Jul-25 |
| Buy* | 5 | 5,390.00p | Suspected BUY Trade |
09:18:04 - 15-Jul-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:13:37 - 15-Jul-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:12:11 - 15-Jul-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
08:06:41 - 15-Jul-25 |
| Unknown* | 0 | 5,423.00p | SI Trade |
08:01:48 - 15-Jul-25 |
| Unknown* | 0 | 5,423.00p | SI Trade |
08:01:48 - 15-Jul-25 |
| Sell* | 1 | 5,384.00p | SI Trade |
08:01:48 - 15-Jul-25 |
| Unknown* | 0 | 5,382.00p | SI Trade |
16:27:51 - 14-Jul-25 |
| Unknown* | 138,089 | 5,393.25957p | Currency Conversion Negotiated Trade OTC Trade |
15:32:22 - 14-Jul-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
12:59:17 - 14-Jul-25 |
| Buy* | 8 | 5,343.00p | Automatic Execution |
09:44:47 - 14-Jul-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
08:21:34 - 14-Jul-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
08:10:00 - 14-Jul-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | 5,293.00p | SI Trade |
08:00:55 - 14-Jul-25 |
| Unknown* | 0 | 5,293.00p | SI Trade |
08:00:55 - 14-Jul-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:00:55 - 14-Jul-25 |
| Unknown* | 0 | 5,293.00p | SI Trade |
08:00:55 - 14-Jul-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:00:55 - 14-Jul-25 |
| Sell* | 320 | 5,317.259p | Negotiated Trade |
15:54:46 - 11-Jul-25 |
| Sell* | 340 | 5,319.00p | Automatic Execution |
15:46:28 - 11-Jul-25 |
| Sell* | 340 | 5,324.00p | Automatic Execution |
15:41:31 - 11-Jul-25 |
| Unknown* | 0 | 5,284.00p | SI Trade |
10:56:51 - 11-Jul-25 |
| Sell* | 1 | 5,284.00p | SI Trade |
10:30:08 - 11-Jul-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
09:42:10 - 11-Jul-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
08:12:07 - 11-Jul-25 |
| Buy* | 4 | 5,313.00p | SI Trade |
08:05:28 - 11-Jul-25 |
| Buy* | 7 | 5,313.00p | SI Trade |
08:03:29 - 11-Jul-25 |
| Buy* | 7 | 5,313.00p | SI Trade |
08:03:24 - 11-Jul-25 |
| Buy* | 1 | 5,313.00p | SI Trade |
08:03:10 - 11-Jul-25 |
| Unknown* | 0 | 5,315.00p | SI Trade |
08:03:02 - 11-Jul-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
16:06:28 - 10-Jul-25 |
| Unknown* | 150,319 | 5,314.35902p | Currency Conversion Negotiated Trade OTC Trade |
15:23:48 - 10-Jul-25 |
| Buy* | 100 | 5,327.00p | Automatic Execution |
15:23:16 - 10-Jul-25 |
| Buy* | 8 | 5,298.00p | Suspected BUY Trade |
13:18:36 - 10-Jul-25 |
| Buy* | 174 | 5,281.00p | Automatic Execution |
10:10:48 - 10-Jul-25 |
| Buy* | 100 | 5,281.00p | Automatic Execution |
10:10:48 - 10-Jul-25 |
| Unknown* | 0 | 5,277.00p | SI Trade |
08:14:08 - 10-Jul-25 |
| Unknown* | 0 | 5,280.00p | SI Trade |
08:12:36 - 10-Jul-25 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:05:32 - 10-Jul-25 |
| Sell* | 3 | 5,277.00p | Automatic Execution |
08:03:19 - 10-Jul-25 |
| Unknown* | 0 | 5,283.00p | SI Trade |
08:03:12 - 10-Jul-25 |
| Sell* | 340 | 5,284.00p | Automatic Execution |
08:02:26 - 10-Jul-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:02:17 - 10-Jul-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:02:17 - 10-Jul-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:02:17 - 10-Jul-25 |
| Sell* | 340 | 5,284.00p | Automatic Execution |
08:02:17 - 10-Jul-25 |
| Unknown* | 149,514 | 5,276.7303p | Currency Conversion Negotiated Trade OTC Trade |
15:28:44 - 09-Jul-25 |
| Sell* | 99 | 5,294.00p | Automatic Execution |
14:50:58 - 09-Jul-25 |
| Sell* | 99 | 5,297.00p | Automatic Execution |
14:36:44 - 09-Jul-25 |
| Sell* | 99 | 5,298.00p | Automatic Execution |
14:35:43 - 09-Jul-25 |
| Sell* | 99 | 5,299.00p | Automatic Execution |
14:35:38 - 09-Jul-25 |
| Sell* | 99 | 5,299.00p | Automatic Execution |
14:35:36 - 09-Jul-25 |
| Unknown* | 0 | 5,291.00p | SI Trade |
08:07:48 - 09-Jul-25 |
| Unknown* | 0 | 5,291.00p | SI Trade |
08:07:08 - 09-Jul-25 |
| Unknown* | 12,434 | 5,290.78887p | Currency Conversion OTC Trade |
08:04:53 - 09-Jul-25 |
| Unknown* | 0 | 5,331.00p | SI Trade |
08:00:50 - 09-Jul-25 |
| Unknown* | 0 | 5,331.00p | SI Trade |
08:00:50 - 09-Jul-25 |
| Unknown* | 148,773 | 5,291.81487p | Currency Conversion Negotiated Trade OTC Trade |
15:24:04 - 08-Jul-25 |
| Buy* | 1 | 5,306.00p | SI Trade |
12:38:59 - 08-Jul-25 |
| Unknown* | 0 | 5,306.00p | SI Trade |
12:38:49 - 08-Jul-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
12:31:51 - 08-Jul-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
12:13:00 - 08-Jul-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:10:47 - 08-Jul-25 |
| Unknown* | 0 | 5,296.00p | SI Trade |
08:09:43 - 08-Jul-25 |
| Unknown* | 0 | 5,296.00p | SI Trade |
08:07:04 - 08-Jul-25 |
| Unknown* | 0 | 5,296.00p | SI Trade |
08:07:04 - 08-Jul-25 |
| Unknown* | 0 | 5,296.00p | SI Trade |
08:04:02 - 08-Jul-25 |
| Buy* | 2 | 5,299.00p | Automatic Execution |
08:00:40 - 08-Jul-25 |
| Buy* | 50 | 5,351.00p | SI Trade |
14:38:16 - 07-Jul-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
14:36:10 - 07-Jul-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
13:12:46 - 07-Jul-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
13:12:37 - 07-Jul-25 |
| Buy* | 1 | 5,350.00p | Automatic Execution |
11:38:36 - 07-Jul-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
08:39:58 - 07-Jul-25 |
| Unknown* | 321 | 0.00p | SI Trade Currency Conversion |
08:32:49 - 07-Jul-25 |
| Unknown* | 321 | 5,345.83875p | SI Trade Currency Conversion |
08:32:49 - 07-Jul-25 |
| Unknown* | -321 | 0.00p | SI Trade Correction Currency Conversion |
08:32:49 - 07-Jul-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
08:05:46 - 07-Jul-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:05:23 - 07-Jul-25 |
| Buy* | 1 | 5,359.00p | SI Trade |
08:00:39 - 07-Jul-25 |
| Unknown* | 0 | 5,359.00p | SI Trade |
08:00:39 - 07-Jul-25 |
| Sell* | 742 | 5,318.00p | SI Trade |
15:19:44 - 04-Jul-25 |
| Buy* | 92 | 5,318.696p | Suspected BUY Trade |
14:20:47 - 04-Jul-25 |
| Buy* | 1 | 5,318.00p | SI Trade |
11:46:06 - 04-Jul-25 |
| Unknown* | 134 | 5,307.5608p | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | -134 | 0.00p | SI Trade Correction Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 134 | 0.00p | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:08:39 - 04-Jul-25 |
| Sell* | 99 | 5,339.00p | Automatic Execution |
15:11:15 - 03-Jul-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:27:24 - 03-Jul-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:27:14 - 03-Jul-25 |
| Unknown* | 0 | 5,361.00p | SI Trade |
08:09:34 - 03-Jul-25 |
| Unknown* | 0 | 5,361.00p | SI Trade |
08:09:34 - 03-Jul-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:01:35 - 03-Jul-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
15:57:39 - 02-Jul-25 |
| Unknown* | 0 | 5,350.00p | SI Trade |
15:43:59 - 02-Jul-25 |
| Buy* | 203 | 5,343.955p | Ordinary |
14:15:42 - 02-Jul-25 |
| Sell* | 17 | 5,330.00p | Automatic Execution |
13:32:49 - 02-Jul-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
12:48:58 - 02-Jul-25 |
| Unknown* | 0 | 5,324.00p | SI Trade |
12:48:12 - 02-Jul-25 |
| Buy* | 2 | 5,324.00p | Suspected BUY Trade |
12:33:15 - 02-Jul-25 |
| Buy* | 1 | 5,327.00p | Suspected BUY Trade |
11:16:33 - 02-Jul-25 |
| Unknown* | 0 | 5,331.00p | SI Trade |
11:04:11 - 02-Jul-25 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:48:49 - 02-Jul-25 |
| Unknown* | 0 | 5,334.00p | SI Trade |
08:09:53 - 02-Jul-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
08:05:26 - 02-Jul-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:01:29 - 02-Jul-25 |
| Buy* | 76 | 5,322.00p | Suspected BUY Trade |
16:35:19 - 01-Jul-25 |
| Unknown* | 0 | 5,308.00p | SI Trade |
15:47:32 - 01-Jul-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
15:47:26 - 01-Jul-25 |
| Unknown* | 93 | 5,274.00p | Result of RFQ |
14:42:32 - 01-Jul-25 |
| Buy* | 100 | 5,271.00p | Automatic Execution |
14:35:19 - 01-Jul-25 |
| Sell* | 100 | 5,274.00p | Automatic Execution |
14:35:15 - 01-Jul-25 |
| Sell* | 126 | 5,266.156p | Ordinary |
13:36:44 - 01-Jul-25 |
| Sell* | 47 | 5,266.266p | Negotiated Trade |
13:36:09 - 01-Jul-25 |
| Sell* | 297 | 5,265.807p | Negotiated Trade |
13:35:16 - 01-Jul-25 |
| Sell* | 254 | 5,265.99p | Negotiated Trade |
13:34:52 - 01-Jul-25 |
| Buy* | 17 | 5,263.00p | Automatic Execution |
11:44:08 - 01-Jul-25 |
| Sell* | 50 | 5,267.00p | Automatic Execution |
11:40:20 - 01-Jul-25 |
| Sell* | 100 | 5,267.00p | Automatic Execution |
11:40:18 - 01-Jul-25 |
| Sell* | 100 | 5,267.00p | Automatic Execution |
11:40:16 - 01-Jul-25 |
| Buy* | 100 | 5,265.00p | Automatic Execution |
11:40:14 - 01-Jul-25 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 0 | 5,273.00p | SI Trade |
09:19:10 - 01-Jul-25 |
| Unknown* | 0 | 5,271.00p | SI Trade |
09:04:58 - 01-Jul-25 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:09:27 - 01-Jul-25 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:09:27 - 01-Jul-25 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:06:01 - 01-Jul-25 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:06:01 - 01-Jul-25 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:06:01 - 01-Jul-25 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:04:12 - 01-Jul-25 |
| Unknown* | 0 | 5,270.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 5,270.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Sell* | 96 | 5,242.00p | Automatic Execution |
16:29:00 - 30-Jun-25 |
| Unknown* | 0 | 5,243.00p | SI Trade |
16:23:15 - 30-Jun-25 |
| Unknown* | 0 | 5,244.00p | SI Trade |
16:23:14 - 30-Jun-25 |
| Unknown* | 0 | 5,245.00p | SI Trade |
16:22:07 - 30-Jun-25 |
| Unknown* | 0 | 5,246.00p | SI Trade |
16:21:57 - 30-Jun-25 |
| Unknown* | 19 | 5,246.906p | Ordinary |
16:15:59 - 30-Jun-25 |
| Buy* | 113 | 5,247.00p | Result of RFQ |
15:54:20 - 30-Jun-25 |
| Sell* | 17 | 5,251.00p | Automatic Execution |
15:39:19 - 30-Jun-25 |
| Unknown* | 0 | 5,267.00p | SI Trade |
14:25:46 - 30-Jun-25 |
| Unknown* | 47,474 | 5,226.36175p | SI Trade Currency Conversion |
12:06:07 - 30-Jun-25 |
| Unknown* | -47,474 | 0.00p | SI Trade Correction Currency Conversion |
12:06:07 - 30-Jun-25 |
| Unknown* | 47,474 | 0.00p | SI Trade Currency Conversion |
12:06:07 - 30-Jun-25 |