| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,056.00p | SI Trade |
10:33:31 - 28-Sep-26 |
| Sell* | 7 | 6,069.00p | Automatic Execution |
08:22:19 - 28-Sep-26 |
| Sell* | 543 | 6,069.00p | Automatic Execution |
08:22:19 - 28-Sep-26 |
| Sell* | 650 | 6,069.00p | Automatic Execution |
08:22:14 - 28-Sep-26 |
| Sell* | 623 | 6,069.00p | Automatic Execution |
08:22:14 - 28-Sep-26 |
| Unknown* | 0 | 6,066.00p | SI Trade |
08:05:16 - 28-Sep-26 |
| Unknown* | 0 | 6,073.00p | SI Trade |
08:03:15 - 28-Sep-26 |
| Unknown* | 0 | 6,069.00p | SI Trade |
08:03:15 - 28-Sep-26 |
| Buy* | 1 | 6,069.00p | Automatic Execution |
08:03:15 - 28-Sep-26 |
| Unknown* | 0 | 6,071.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 6,071.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 6,115.00p | SI Trade |
09:55:03 - 25-Sep-26 |
| Buy* | 310 | 6,120.00p | Automatic Execution |
09:50:33 - 25-Sep-26 |
| Buy* | 50 | 6,115.00p | Automatic Execution |
09:50:33 - 25-Sep-26 |
| Unknown* | 0 | 6,095.00p | SI Trade |
09:09:00 - 25-Sep-26 |
| Unknown* | 0 | 6,092.00p | SI Trade |
09:01:50 - 25-Sep-26 |
| Unknown* | 0 | 6,100.00p | SI Trade |
08:05:02 - 25-Sep-26 |
| Unknown* | 0 | 6,101.00p | SI Trade |
08:03:42 - 25-Sep-26 |
| Unknown* | 0 | 6,105.00p | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 1 | 6,096.00p | Automatic Execution |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 6,105.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 371 | 6,040.74458p | Currency Conversion Negotiated Trade |
16:16:28 - 24-Sep-26 |
| Unknown* | 0 | 6,069.00p | SI Trade |
08:03:00 - 24-Sep-26 |
| Unknown* | 0 | 6,104.00p | SI Trade |
09:46:31 - 23-Sep-26 |
| Unknown* | 0 | 6,118.00p | SI Trade |
08:03:10 - 23-Sep-26 |
| Buy* | 1 | 6,118.00p | Automatic Execution |
08:03:10 - 23-Sep-26 |
| Unknown* | 0 | 6,118.00p | SI Trade |
08:03:09 - 23-Sep-26 |
| Unknown* | 0 | 6,119.00p | SI Trade |
08:02:30 - 23-Sep-26 |
| Unknown* | 0 | 6,133.00p | SI Trade |
11:03:58 - 22-Sep-26 |
| Unknown* | 0 | 6,134.00p | SI Trade |
11:03:56 - 22-Sep-26 |
| Buy* | 1 | 6,134.00p | Automatic Execution |
11:03:56 - 22-Sep-26 |
| Buy* | 5 | 6,133.00p | Automatic Execution |
11:03:56 - 22-Sep-26 |
| Unknown* | 0 | 6,114.00p | SI Trade |
09:59:01 - 22-Sep-26 |
| Unknown* | 0 | 6,091.00p | SI Trade |
09:43:55 - 22-Sep-26 |
| Unknown* | 0 | 6,089.00p | SI Trade |
08:15:52 - 22-Sep-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:03:34 - 22-Sep-26 |
| Unknown* | 0 | 6,095.00p | SI Trade |
08:01:45 - 22-Sep-26 |
| Unknown* | 0 | 6,097.00p | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
14:15:57 - 21-Sep-26 |
| Unknown* | 0 | 6,086.00p | SI Trade |
11:32:25 - 21-Sep-26 |
| Unknown* | 0 | 6,009.00p | SI Trade |
14:33:44 - 18-Sep-26 |
| Sell* | 50 | 6,041.00p | Automatic Execution |
10:13:07 - 18-Sep-26 |
| Sell* | 50 | 6,041.00p | Automatic Execution |
10:13:05 - 18-Sep-26 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:03:22 - 18-Sep-26 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:03:22 - 18-Sep-26 |
| Buy* | 1 | 6,044.00p | Automatic Execution |
08:03:22 - 18-Sep-26 |
| Unknown* | 0 | 6,064.00p | SI Trade |
14:56:45 - 17-Sep-26 |
| Unknown* | 0 | 6,030.00p | SI Trade |
08:13:38 - 17-Sep-26 |
| Unknown* | 0 | 6,030.00p | SI Trade |
08:13:34 - 17-Sep-26 |
| Buy* | 1 | 6,030.00p | Automatic Execution |
08:13:34 - 17-Sep-26 |
| Buy* | 2 | 6,030.00p | Automatic Execution |
08:13:32 - 17-Sep-26 |
| Unknown* | 0 | 6,024.00p | SI Trade |
08:02:43 - 17-Sep-26 |
| Sell* | 50 | 6,013.00p | Automatic Execution |
08:01:31 - 17-Sep-26 |
| Unknown* | 0 | 6,019.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Buy* | 3 | 6,013.00p | Suspected BUY Trade |
08:00:13 - 17-Sep-26 |
| Sell* | 59 | 5,986.00p | Uncrossing Trade |
16:35:01 - 16-Sep-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
10:21:51 - 16-Sep-26 |
| Sell* | 15 | 5,949.00p | Automatic Execution |
10:21:51 - 16-Sep-26 |
| Unknown* | 0 | 5,959.00p | SI Trade |
10:09:42 - 16-Sep-26 |
| Unknown* | 0 | 5,959.00p | SI Trade |
10:09:41 - 16-Sep-26 |
| Buy* | 1 | 5,959.00p | Automatic Execution |
10:09:41 - 16-Sep-26 |
| Buy* | 3 | 5,959.00p | Automatic Execution |
10:09:38 - 16-Sep-26 |
| Unknown* | 0 | 5,963.00p | SI Trade |
08:03:45 - 16-Sep-26 |
| Unknown* | 0 | 5,965.00p | SI Trade |
08:03:45 - 16-Sep-26 |
| Buy* | 1 | 5,964.00p | Automatic Execution |
08:03:45 - 16-Sep-26 |
| Unknown* | 0 | 5,965.00p | SI Trade |
08:03:06 - 16-Sep-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | 5,944.00p | SI Trade |
14:09:09 - 15-Sep-26 |
| Unknown* | 0 | 5,946.00p | SI Trade |
14:00:41 - 15-Sep-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
08:22:46 - 15-Sep-26 |
| Unknown* | 0 | 5,925.00p | SI Trade |
08:03:44 - 15-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:03:44 - 15-Sep-26 |
| Buy* | 1 | 5,929.00p | Automatic Execution |
08:03:44 - 15-Sep-26 |
| Unknown* | 0 | 5,926.00p | SI Trade |
08:00:31 - 15-Sep-26 |
| Unknown* | 0 | 5,960.00p | SI Trade |
14:18:41 - 14-Sep-26 |
| Unknown* | 0 | 5,974.00p | SI Trade |
08:04:32 - 14-Sep-26 |
| Unknown* | 0 | 6,039.00p | SI Trade |
14:07:29 - 11-Sep-26 |
| Unknown* | 0 | 6,035.00p | SI Trade |
14:02:01 - 11-Sep-26 |
| Buy* | 50 | 6,016.00p | Automatic Execution |
12:00:14 - 11-Sep-26 |
| Buy* | 51 | 6,014.00p | Automatic Execution |
12:00:12 - 11-Sep-26 |
| Buy* | 51 | 6,014.00p | Automatic Execution |
12:00:10 - 11-Sep-26 |
| Sell* | 9 | 6,017.20p | Negotiated Trade |
11:43:56 - 11-Sep-26 |
| Unknown* | 0 | 6,021.00p | SI Trade |
11:34:06 - 11-Sep-26 |
| Unknown* | 0 | 6,018.00p | SI Trade |
10:00:10 - 11-Sep-26 |
| Unknown* | 0 | 6,017.00p | SI Trade |
09:52:04 - 11-Sep-26 |
| Unknown* | 0 | 6,009.00p | SI Trade |
09:43:34 - 11-Sep-26 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:03:29 - 11-Sep-26 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:03:29 - 11-Sep-26 |
| Buy* | 1 | 6,011.00p | Automatic Execution |
08:03:29 - 11-Sep-26 |
| Unknown* | 0 | 6,005.00p | SI Trade |
16:28:06 - 10-Sep-26 |
| Unknown* | 0 | 6,001.00p | SI Trade |
15:11:35 - 10-Sep-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
14:37:54 - 10-Sep-26 |
| Unknown* | 0 | 6,001.00p | SI Trade |
13:31:45 - 10-Sep-26 |
| Unknown* | 0 | 6,001.00p | SI Trade |
13:31:43 - 10-Sep-26 |
| Buy* | 1 | 6,001.00p | Automatic Execution |
13:31:43 - 10-Sep-26 |
| Unknown* | 0 | 6,028.00p | SI Trade |
10:39:43 - 10-Sep-26 |
| Unknown* | 0 | 6,028.00p | SI Trade |
10:39:41 - 10-Sep-26 |
| Buy* | 1 | 6,028.00p | Automatic Execution |
10:39:41 - 10-Sep-26 |
| Unknown* | 0 | 6,031.00p | SI Trade |
09:42:51 - 10-Sep-26 |
| Unknown* | 0 | 6,031.00p | SI Trade |
09:42:51 - 10-Sep-26 |
| Buy* | 1 | 6,031.00p | Automatic Execution |
09:42:51 - 10-Sep-26 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:03:07 - 10-Sep-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
09:18:01 - 09-Sep-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
09:18:01 - 09-Sep-26 |
| Buy* | 1 | 6,090.00p | Automatic Execution |
09:18:01 - 09-Sep-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:04:04 - 09-Sep-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:02:57 - 09-Sep-26 |
| Unknown* | 0 | 6,121.00p | SI Trade |
11:57:39 - 08-Sep-26 |
| Unknown* | 0 | 6,121.00p | SI Trade |
11:57:32 - 08-Sep-26 |
| Buy* | 1 | 6,121.00p | Automatic Execution |
11:57:32 - 08-Sep-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
09:17:01 - 08-Sep-26 |
| Unknown* | 0 | 6,095.00p | SI Trade |
08:37:08 - 08-Sep-26 |
| Buy* | 50 | 6,112.00p | Automatic Execution |
08:06:22 - 08-Sep-26 |
| Sell* | 50 | 6,110.00p | Automatic Execution |
08:06:03 - 08-Sep-26 |
| Unknown* | 0 | 6,104.00p | SI Trade |
08:00:35 - 08-Sep-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:00:33 - 08-Sep-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:00:33 - 08-Sep-26 |
| Buy* | 1 | 6,098.00p | Automatic Execution |
08:00:33 - 08-Sep-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Buy* | 1 | 6,098.00p | Automatic Execution |
08:00:32 - 08-Sep-26 |
| Unknown* | 0 | 6,154.00p | SI Trade |
14:34:39 - 07-Sep-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
08:05:16 - 07-Sep-26 |
| Unknown* | 0 | 6,124.00p | SI Trade |
08:00:59 - 07-Sep-26 |
| Unknown* | 0 | 6,124.00p | SI Trade |
08:00:59 - 07-Sep-26 |
| Buy* | 1 | 6,124.00p | Automatic Execution |
08:00:59 - 07-Sep-26 |
| Unknown* | 0 | 6,122.00p | SI Trade |
08:00:34 - 07-Sep-26 |
| Unknown* | 0 | 6,122.00p | SI Trade |
08:00:34 - 07-Sep-26 |
| Unknown* | 163 | 6,139.00p | SI Trade |
12:34:50 - 04-Sep-26 |
| Sell* | 49 | 6,139.00p | Automatic Execution |
12:34:50 - 04-Sep-26 |
| Sell* | 163 | 6,139.00p | Result of RFQ |
12:34:50 - 04-Sep-26 |
| Sell* | 48 | 6,136.20p | Negotiated Trade |
12:25:05 - 04-Sep-26 |
| Unknown* | 0 | 6,141.00p | SI Trade |
10:23:34 - 04-Sep-26 |
| Unknown* | 0 | 6,145.00p | SI Trade |
10:05:39 - 04-Sep-26 |
| Unknown* | 0 | 6,136.00p | SI Trade |
09:52:57 - 04-Sep-26 |
| Sell* | 13 | 6,136.00p | Automatic Execution |
09:52:57 - 04-Sep-26 |
| Buy* | 1 | 6,137.00p | SI Trade |
08:04:10 - 04-Sep-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:04:10 - 04-Sep-26 |
| Unknown* | 0 | 6,134.00p | SI Trade |
08:04:10 - 04-Sep-26 |
| Buy* | 1 | 6,137.00p | Automatic Execution |
08:04:10 - 04-Sep-26 |
| Unknown* | 0 | 6,152.00p | SI Trade |
13:44:34 - 03-Sep-26 |
| Buy* | 1 | 6,152.00p | SI Trade |
13:44:32 - 03-Sep-26 |
| Buy* | 1 | 6,152.00p | Automatic Execution |
13:44:32 - 03-Sep-26 |
| Buy* | 1 | 6,152.00p | SI Trade |
13:44:30 - 03-Sep-26 |
| Buy* | 1 | 6,153.00p | Automatic Execution |
13:44:30 - 03-Sep-26 |
| Buy* | 1 | 6,152.00p | SI Trade |
13:44:30 - 03-Sep-26 |
| Buy* | 1 | 6,152.00p | Automatic Execution |
13:44:30 - 03-Sep-26 |
| Buy* | 1 | 6,153.00p | Automatic Execution |
13:44:28 - 03-Sep-26 |
| Buy* | 34 | 6,152.00p | Automatic Execution |
13:44:28 - 03-Sep-26 |
| Unknown* | 0 | 6,153.00p | SI Trade |
13:44:28 - 03-Sep-26 |
| Unknown* | 0 | 6,146.00p | SI Trade |
08:06:56 - 03-Sep-26 |
| Unknown* | 0 | 6,139.00p | SI Trade |
08:03:52 - 03-Sep-26 |
| Unknown* | 0 | 6,141.00p | SI Trade |
08:03:34 - 03-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:00:35 - 03-Sep-26 |
| Unknown* | 0 | 6,139.00p | SI Trade |
08:00:33 - 03-Sep-26 |
| Buy* | 1 | 6,135.00p | Automatic Execution |
08:00:33 - 03-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:00:31 - 03-Sep-26 |
| Unknown* | 0 | 6,123.00p | SI Trade |
16:18:41 - 02-Sep-26 |
| Buy* | 1 | 6,122.00p | Automatic Execution |
16:18:41 - 02-Sep-26 |
| Buy* | 1 | 6,123.00p | SI Trade |
16:18:40 - 02-Sep-26 |
| Unknown* | 0 | 6,123.00p | SI Trade |
16:18:40 - 02-Sep-26 |
| Buy* | 1 | 6,123.00p | Automatic Execution |
16:18:40 - 02-Sep-26 |
| Unknown* | 0 | 6,122.00p | SI Trade |
15:57:29 - 02-Sep-26 |
| Unknown* | 0 | 6,100.00p | SI Trade |
12:00:00 - 02-Sep-26 |
| Unknown* | 0 | 6,106.00p | SI Trade |
10:18:36 - 02-Sep-26 |
| Buy* | 1 | 6,133.00p | Automatic Execution |
08:04:09 - 02-Sep-26 |
| Unknown* | 0 | 6,136.00p | SI Trade |
08:04:09 - 02-Sep-26 |
| Unknown* | 0 | 6,133.00p | SI Trade |
08:04:09 - 02-Sep-26 |
| Unknown* | 0 | 6,134.00p | SI Trade |
08:04:04 - 02-Sep-26 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:03:46 - 02-Sep-26 |
| Unknown* | 0 | 6,125.00p | SI Trade |
08:00:34 - 02-Sep-26 |
| Unknown* | 0 | 6,125.00p | SI Trade |
08:00:34 - 02-Sep-26 |
| Unknown* | 0 | 6,125.00p | SI Trade |
08:00:34 - 02-Sep-26 |
| Unknown* | 0 | 6,125.00p | SI Trade |
08:00:34 - 02-Sep-26 |
| Buy* | 1 | 6,124.00p | Automatic Execution |
08:00:32 - 02-Sep-26 |
| Unknown* | 0 | 6,126.00p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 47 | 6,137.00p | Automatic Execution |
11:17:03 - 01-Sep-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
11:12:16 - 01-Sep-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
10:30:54 - 01-Sep-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
10:30:54 - 01-Sep-26 |
| Buy* | 1 | 6,131.00p | Automatic Execution |
10:30:54 - 01-Sep-26 |
| Unknown* | 0 | 6,129.00p | SI Trade |
10:25:27 - 01-Sep-26 |
| Unknown* | 0 | 6,145.00p | SI Trade |
09:37:49 - 01-Sep-26 |
| Unknown* | 0 | 6,145.00p | SI Trade |
09:37:41 - 01-Sep-26 |
| Buy* | 1 | 6,145.00p | Automatic Execution |
09:37:41 - 01-Sep-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
08:36:29 - 01-Sep-26 |
| Unknown* | 0 | 6,177.00p | SI Trade |
08:06:55 - 01-Sep-26 |
| Unknown* | 0 | 6,181.00p | SI Trade |
08:05:23 - 01-Sep-26 |
| Unknown* | 0 | 6,179.00p | SI Trade |
08:01:15 - 01-Sep-26 |
| Unknown* | 0 | 6,179.00p | SI Trade |
08:01:15 - 01-Sep-26 |
| Unknown* | 0 | 6,177.00p | SI Trade |
08:00:54 - 01-Sep-26 |
| Unknown* | 0 | 6,177.00p | SI Trade |
08:00:54 - 01-Sep-26 |
| Buy* | 1 | 6,177.00p | Automatic Execution |
08:00:54 - 01-Sep-26 |
| Buy* | 1 | 6,176.00p | Automatic Execution |
08:00:36 - 01-Sep-26 |
| Unknown* | 0 | 6,179.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,179.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,179.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,179.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,221.00p | SI Trade |
16:15:12 - 28-Aug-26 |
| Buy* | 1 | 6,220.00p | SI Trade |
16:15:12 - 28-Aug-26 |