| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 5,948.00p | Automatic Execution |
08:33:56 - 21-May-26 |
| Sell* | 51 | 5,948.00p | Automatic Execution |
08:33:54 - 21-May-26 |
| Sell* | 51 | 5,950.00p | Automatic Execution |
08:32:21 - 21-May-26 |
| Sell* | 1,195 | 5,911.00p | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 29 | 5,863.146p | Negotiated Trade |
09:06:53 - 20-May-26 |
| Unknown* | 0 | 5,887.00p | SI Trade |
08:26:26 - 20-May-26 |
| Unknown* | 0 | 5,922.00p | SI Trade |
13:37:42 - 19-May-26 |
| Unknown* | 1 | 5,922.00p | SI Trade |
13:37:40 - 19-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:37:40 - 19-May-26 |
| Buy* | 1 | 5,926.00p | SI Trade |
13:37:39 - 19-May-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
13:37:39 - 19-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:37:38 - 19-May-26 |
| Buy* | 1 | 5,927.00p | Automatic Execution |
13:37:38 - 19-May-26 |
| Sell* | 1 | 5,922.00p | SI Trade |
13:37:38 - 19-May-26 |
| Buy* | 1 | 5,927.00p | SI Trade |
13:37:37 - 19-May-26 |
| Buy* | 35 | 5,922.00p | Automatic Execution |
13:37:36 - 19-May-26 |
| Unknown* | 0 | 5,919.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 5,890.50p | SI Trade |
06:31:23 - 19-May-26 |
| Unknown* | 0 | 5,890.50p | SI Trade |
06:31:23 - 19-May-26 |
| Unknown* | 0 | 5,890.50p | SI Trade |
06:31:22 - 19-May-26 |
| Unknown* | 0 | 5,890.50p | SI Trade |
06:31:22 - 19-May-26 |
| Unknown* | 0 | 5,876.00p | SI Trade |
08:30:33 - 18-May-26 |
| Unknown* | 0 | 5,858.00p | SI Trade |
08:01:15 - 18-May-26 |
| Unknown* | 0 | 5,866.00p | SI Trade |
08:01:07 - 18-May-26 |
| Unknown* | 0 | 5,854.00p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 5,854.00p | SI Trade |
08:01:06 - 18-May-26 |
| Buy* | 1 | 5,854.00p | Automatic Execution |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 5,854.00p | SI Trade |
08:01:05 - 18-May-26 |
| Unknown* | 0 | 5,854.00p | SI Trade |
08:01:05 - 18-May-26 |
| Unknown* | 0 | 5,854.00p | SI Trade |
08:01:05 - 18-May-26 |
| Buy* | 1 | 5,851.00p | Automatic Execution |
08:01:05 - 18-May-26 |
| Buy* | 2 | 5,854.00p | Automatic Execution |
08:00:32 - 18-May-26 |
| Sell* | 17 | 5,861.00p | Automatic Execution |
14:46:15 - 15-May-26 |
| Sell* | 42 | 5,876.00p | Automatic Execution |
14:25:39 - 15-May-26 |
| Sell* | 52 | 5,872.00p | Automatic Execution |
14:20:37 - 15-May-26 |
| Unknown* | 0 | 5,874.00p | SI Trade |
14:08:05 - 15-May-26 |
| Sell* | 52 | 5,866.00p | Automatic Execution |
13:58:06 - 15-May-26 |
| Sell* | 42 | 5,864.00p | Automatic Execution |
13:53:04 - 15-May-26 |
| Sell* | 47 | 5,864.00p | Automatic Execution |
13:43:02 - 15-May-26 |
| Sell* | 42 | 5,867.00p | Automatic Execution |
13:21:46 - 15-May-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
12:00:12 - 15-May-26 |
| Buy* | 52 | 5,895.00p | Automatic Execution |
12:00:10 - 15-May-26 |
| Buy* | 52 | 5,881.00p | Automatic Execution |
11:16:26 - 15-May-26 |
| Buy* | 52 | 5,881.00p | Automatic Execution |
11:16:15 - 15-May-26 |
| Sell* | 52 | 5,890.00p | Automatic Execution |
10:10:00 - 15-May-26 |
| Sell* | 52 | 5,891.00p | Automatic Execution |
09:47:30 - 15-May-26 |
| Sell* | 52 | 5,891.00p | Automatic Execution |
09:47:28 - 15-May-26 |
| Sell* | 52 | 5,906.00p | Automatic Execution |
08:57:06 - 15-May-26 |
| Sell* | 52 | 5,903.00p | Automatic Execution |
08:53:29 - 15-May-26 |
| Sell* | 52 | 5,904.00p | Automatic Execution |
08:53:27 - 15-May-26 |
| Sell* | 52 | 5,905.00p | Automatic Execution |
08:53:25 - 15-May-26 |
| Sell* | 52 | 5,900.00p | Automatic Execution |
08:51:36 - 15-May-26 |
| Sell* | 52 | 5,901.00p | Automatic Execution |
08:51:01 - 15-May-26 |
| Unknown* | 0 | 5,905.00p | SI Trade |
08:41:34 - 15-May-26 |
| Sell* | 52 | 5,902.00p | Automatic Execution |
08:41:34 - 15-May-26 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:41:33 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:26:38 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:26:36 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:26:17 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:26:05 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:26:02 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:25:42 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:25:40 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:22:13 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:22:11 - 15-May-26 |
| Sell* | 52 | 5,917.00p | Automatic Execution |
08:22:09 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:57 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:55 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:53 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:50 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:48 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:46 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:44 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:42 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:40 - 15-May-26 |
| Sell* | 52 | 5,919.00p | Automatic Execution |
08:21:38 - 15-May-26 |
| Sell* | 52 | 5,921.00p | Automatic Execution |
08:21:35 - 15-May-26 |
| Sell* | 52 | 5,921.00p | Automatic Execution |
08:21:33 - 15-May-26 |
| Sell* | 52 | 5,921.00p | Automatic Execution |
08:21:31 - 15-May-26 |
| Sell* | 52 | 5,921.00p | Automatic Execution |
08:21:29 - 15-May-26 |
| Sell* | 52 | 5,921.00p | Automatic Execution |
08:21:27 - 15-May-26 |
| Sell* | 52 | 5,921.00p | Automatic Execution |
08:21:25 - 15-May-26 |
| Sell* | 52 | 5,921.00p | Automatic Execution |
08:21:23 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:21 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:19 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:17 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:15 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:13 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:11 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:09 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:07 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:05 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:03 - 15-May-26 |
| Sell* | 52 | 5,923.00p | Automatic Execution |
08:21:01 - 15-May-26 |
| Sell* | 52 | 5,924.00p | Automatic Execution |
08:20:59 - 15-May-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
12:35:00 - 14-May-26 |
| Buy* | 879 | 5,919.00p | Automatic Execution |
08:00:13 - 14-May-26 |
| Buy* | 892 | 5,919.00p | Suspected BUY Trade |
08:00:13 - 14-May-26 |
| Sell* | 52 | 5,865.00p | Automatic Execution |
16:18:22 - 13-May-26 |
| Sell* | 295 | 5,865.00p | Result of RFQ |
16:18:22 - 13-May-26 |
| Sell* | 347 | 5,866.324p | Negotiated Trade |
16:18:09 - 13-May-26 |
| Sell* | 131 | 5,868.203p | Ordinary |
12:40:38 - 13-May-26 |
| Unknown* | 0 | 5,869.00p | SI Trade |
11:57:25 - 13-May-26 |
| Unknown* | 1 | 5,865.00p | SI Trade |
11:57:25 - 13-May-26 |
| Buy* | 1 | 5,865.00p | Automatic Execution |
11:57:25 - 13-May-26 |
| Unknown* | 0 | 5,869.00p | SI Trade |
11:57:25 - 13-May-26 |
| Buy* | 1 | 5,869.00p | Automatic Execution |
11:57:25 - 13-May-26 |
| Unknown* | 0 | 5,868.00p | SI Trade |
11:55:00 - 13-May-26 |
| Unknown* | 0 | 5,865.00p | SI Trade |
11:55:00 - 13-May-26 |
| Buy* | 1 | 5,864.00p | Automatic Execution |
11:55:00 - 13-May-26 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:20:14 - 13-May-26 |
| Buy* | 1 | 5,879.00p | SI Trade |
08:20:14 - 13-May-26 |
| Buy* | 1 | 5,869.00p | Automatic Execution |
08:20:14 - 13-May-26 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:20:14 - 13-May-26 |
| Buy* | 1 | 5,879.00p | Automatic Execution |
08:20:14 - 13-May-26 |
| Unknown* | 0 | 5,890.00p | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 13,504 | 5,853.38326p | Currency Conversion Negotiated Trade |
12:56:27 - 12-May-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
08:34:18 - 12-May-26 |
| Unknown* | 0 | 5,872.00p | SI Trade |
08:34:18 - 12-May-26 |
| Buy* | 1 | 5,872.00p | Automatic Execution |
08:34:18 - 12-May-26 |
| Buy* | 1 | 5,863.00p | Automatic Execution |
08:32:45 - 12-May-26 |
| Unknown* | 0 | 5,863.00p | SI Trade |
08:32:45 - 12-May-26 |
| Unknown* | 0 | 5,863.00p | SI Trade |
08:32:44 - 12-May-26 |
| Unknown* | 0 | 5,857.00p | SI Trade |
08:24:36 - 12-May-26 |
| Unknown* | 0 | 5,857.00p | SI Trade |
08:23:19 - 12-May-26 |
| Unknown* | 0 | 5,866.00p | SI Trade |
08:00:34 - 12-May-26 |
| Buy* | 1 | 5,847.00p | SI Trade |
08:00:34 - 12-May-26 |
| Buy* | 1 | 5,847.00p | Automatic Execution |
08:00:34 - 12-May-26 |
| Unknown* | 0 | 5,866.00p | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 1 | 5,847.00p | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 1 | 5,866.00p | Automatic Execution |
08:00:31 - 12-May-26 |
| Unknown* | 0 | 5,880.00p | SI Trade |
15:33:54 - 11-May-26 |
| Unknown* | 0 | 5,875.00p | SI Trade |
15:33:54 - 11-May-26 |
| Buy* | 1 | 5,880.00p | Automatic Execution |
15:33:54 - 11-May-26 |
| Unknown* | 0 | 5,878.00p | SI Trade |
08:26:02 - 11-May-26 |
| Unknown* | 0 | 5,878.00p | SI Trade |
08:26:02 - 11-May-26 |
| Unknown* | 0 | 5,885.00p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 5,885.00p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 5,885.00p | SI Trade |
08:00:31 - 11-May-26 |
| Sell* | 52 | 5,876.00p | Automatic Execution |
12:00:12 - 08-May-26 |
| Sell* | 52 | 5,873.00p | Automatic Execution |
12:00:10 - 08-May-26 |
| Unknown* | 0 | 5,839.00p | SI Trade |
09:15:45 - 08-May-26 |
| Sell* | 5 | 5,839.00p | Automatic Execution |
09:15:45 - 08-May-26 |
| Unknown* | 0 | 5,847.00p | SI Trade |
08:37:18 - 08-May-26 |
| Unknown* | 0 | 5,847.00p | SI Trade |
08:37:18 - 08-May-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:11:02 - 08-May-26 |
| Buy* | 1 | 5,863.00p | SI Trade |
08:10:42 - 08-May-26 |
| Buy* | 1 | 5,863.00p | Automatic Execution |
08:10:42 - 08-May-26 |
| Unknown* | 0 | 5,863.00p | SI Trade |
08:04:54 - 08-May-26 |
| Buy* | 1 | 5,867.00p | Automatic Execution |
08:04:54 - 08-May-26 |
| Unknown* | 0 | 5,878.00p | SI Trade |
08:03:46 - 08-May-26 |
| Buy* | 1 | 5,865.00p | Automatic Execution |
08:03:46 - 08-May-26 |
| Buy* | 1 | 5,865.00p | SI Trade |
08:03:45 - 08-May-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 1 | 5,864.00p | Automatic Execution |
08:03:08 - 08-May-26 |
| Sell* | 52 | 5,898.00p | Automatic Execution |
16:30:00 - 07-May-26 |
| Unknown* | 0 | 5,952.00p | SI Trade |
14:26:17 - 07-May-26 |
| Unknown* | 0 | 5,952.00p | SI Trade |
14:26:17 - 07-May-26 |
| Buy* | 1 | 5,952.00p | Automatic Execution |
14:26:17 - 07-May-26 |
| Unknown* | 68,279 | 5,945.66848p | Currency Conversion Negotiated Trade |
12:14:26 - 07-May-26 |
| Unknown* | 0 | 5,977.00p | SI Trade |
08:24:45 - 07-May-26 |
| Unknown* | 0 | 5,977.00p | SI Trade |
08:24:45 - 07-May-26 |
| Unknown* | 0 | 5,970.00p | SI Trade |
08:24:45 - 07-May-26 |
| Buy* | 1 | 5,970.00p | Automatic Execution |
08:24:45 - 07-May-26 |
| Unknown* | 0 | 5,976.00p | SI Trade |
08:00:33 - 07-May-26 |
| Sell* | 51 | 5,966.00p | Automatic Execution |
14:30:10 - 06-May-26 |
| Unknown* | 0 | 5,991.00p | SI Trade |
11:30:41 - 06-May-26 |
| Sell* | 20 | 5,991.00p | Automatic Execution |
11:30:41 - 06-May-26 |
| Buy* | 51 | 5,947.00p | Automatic Execution |
09:50:16 - 06-May-26 |
| Unknown* | 0 | 5,907.00p | SI Trade |
08:18:54 - 06-May-26 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:18:46 - 06-May-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:18:15 - 06-May-26 |
| Unknown* | 0 | 5,917.00p | SI Trade |
08:18:15 - 06-May-26 |
| Buy* | 1 | 5,917.00p | Automatic Execution |
08:18:15 - 06-May-26 |
| Unknown* | 0 | 5,911.00p | SI Trade |
08:16:44 - 06-May-26 |
| Unknown* | 0 | 5,817.00p | SI Trade |
13:01:04 - 05-May-26 |
| Unknown* | 0 | 5,836.00p | SI Trade |
09:19:56 - 05-May-26 |
| Unknown* | 0 | 5,826.00p | SI Trade |
08:25:38 - 05-May-26 |
| Unknown* | 0 | 5,826.00p | SI Trade |
08:25:38 - 05-May-26 |
| Unknown* | 0 | 5,817.00p | SI Trade |
08:08:36 - 05-May-26 |
| Unknown* | 0 | 5,813.00p | SI Trade |
08:08:35 - 05-May-26 |
| Buy* | 1 | 5,813.00p | Automatic Execution |
08:08:35 - 05-May-26 |
| Buy* | 1 | 5,817.00p | Automatic Execution |
08:08:35 - 05-May-26 |
| Unknown* | 0 | 5,813.00p | SI Trade |
08:08:35 - 05-May-26 |
| Unknown* | 0 | 5,817.00p | SI Trade |
08:08:35 - 05-May-26 |
| Unknown* | 0 | 5,813.00p | SI Trade |
08:02:14 - 05-May-26 |
| Unknown* | 0 | 5,810.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 5,810.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 1 | 5,794.00p | Automatic Execution |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 5,810.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 5,810.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 5,857.00p | SI Trade |
11:36:25 - 01-May-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
11:36:23 - 01-May-26 |
| Buy* | 1 | 5,845.00p | Automatic Execution |
11:36:23 - 01-May-26 |
| Buy* | 3 | 5,845.00p | Automatic Execution |
11:36:23 - 01-May-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
09:52:03 - 01-May-26 |
| Buy* | 1 | 5,843.00p | SI Trade |
09:51:51 - 01-May-26 |
| Buy* | 1 | 5,843.00p | Automatic Execution |
09:51:51 - 01-May-26 |
| Unknown* | 0 | 5,820.00p | SI Trade |
09:51:19 - 01-May-26 |
| Buy* | 8 | 5,842.00p | Automatic Execution |
09:51:19 - 01-May-26 |