| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,254.00p | SI Trade |
09:42:29 - 22-May-26 |
| Sell* | 81 | 6,239.10p | Negotiated Trade |
09:08:15 - 22-May-26 |
| Unknown* | 0 | 6,264.00p | SI Trade |
08:28:42 - 22-May-26 |
| Unknown* | 0 | 6,221.00p | SI Trade |
11:04:17 - 21-May-26 |
| Unknown* | 0 | 6,230.00p | SI Trade |
16:25:45 - 20-May-26 |
| Unknown* | 0 | 6,177.00p | SI Trade |
16:22:11 - 20-May-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:22:58 - 20-May-26 |
| Unknown* | 0 | 6,130.00p | SI Trade |
08:03:03 - 19-May-26 |
| Unknown* | 0 | 6,125.53939p | SI Trade Currency Conversion |
08:03:03 - 19-May-26 |
| Unknown* | 0 | 6,084.00p | SI Trade |
08:01:22 - 18-May-26 |
| Unknown* | 0 | 6,084.00p | SI Trade |
08:01:22 - 18-May-26 |
| Buy* | 1 | 6,084.00p | Automatic Execution |
08:01:22 - 18-May-26 |
| Unknown* | 0 | 6,085.00p | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | 6,085.00p | SI Trade |
08:01:21 - 18-May-26 |
| Buy* | 2 | 6,066.00p | Automatic Execution |
08:01:21 - 18-May-26 |
| Unknown* | 0 | 6,115.00p | SI Trade |
16:02:38 - 15-May-26 |
| Buy* | 7 | 6,116.00p | Automatic Execution |
09:30:07 - 15-May-26 |
| Unknown* | 0 | 6,153.00p | SI Trade |
08:34:55 - 15-May-26 |
| Unknown* | 0 | 6,164.00p | SI Trade |
08:01:14 - 14-May-26 |
| Unknown* | 0 | 6,085.00p | SI Trade |
08:19:12 - 13-May-26 |
| Buy* | 3,347 | 6,080.88p | SI Trade |
12:00:51 - 12-May-26 |
| Buy* | 32 | 6,090.00p | Automatic Execution |
08:56:05 - 12-May-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
15:31:18 - 11-May-26 |
| Unknown* | 0 | 6,096.00p | SI Trade |
15:31:16 - 11-May-26 |
| Buy* | 1 | 6,096.00p | Automatic Execution |
15:31:16 - 11-May-26 |
| Unknown* | 0 | 6,095.00p | SI Trade |
14:42:17 - 11-May-26 |
| Buy* | 887 | 6,095.12p | SI Trade |
11:57:21 - 11-May-26 |
| Buy* | 32 | 6,090.00p | SI Trade |
08:03:43 - 11-May-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 6,082.00p | SI Trade |
08:32:08 - 08-May-26 |
| Unknown* | 0 | 6,069.00p | SI Trade |
08:32:07 - 08-May-26 |
| Buy* | 1 | 6,069.00p | Automatic Execution |
08:32:07 - 08-May-26 |
| Buy* | 107 | 6,164.00p | Automatic Execution |
11:16:56 - 07-May-26 |
| Unknown* | 0 | 6,166.00p | SI Trade |
16:00:40 - 06-May-26 |
| Unknown* | 0 | 6,168.00p | SI Trade |
11:05:49 - 06-May-26 |
| Unknown* | 0 | 6,126.00p | SI Trade |
10:18:11 - 06-May-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
09:07:43 - 06-May-26 |
| Unknown* | 0 | 6,091.00p | SI Trade |
08:46:53 - 06-May-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
08:24:51 - 06-May-26 |
| Unknown* | 0 | 6,096.00p | SI Trade |
08:19:17 - 06-May-26 |
| Unknown* | 0 | 6,110.00p | SI Trade |
08:05:43 - 06-May-26 |
| Buy* | 1 | 6,110.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 1 | 6,110.00p | Automatic Execution |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 6,111.4416p | SI Trade Currency Conversion |
08:05:13 - 06-May-26 |
| Unknown* | 0 | 5,961.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 5,961.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 5,961.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 5,961.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 3 | 5,959.00p | Automatic Execution |
08:00:34 - 05-May-26 |
| Buy* | 5 | 5,961.00p | Automatic Execution |
08:00:33 - 05-May-26 |
| Buy* | 1,234 | 6,038.00p | Automatic Execution |
15:55:00 - 01-May-26 |
| Unknown* | 0 | 6,037.00p | SI Trade |
11:15:48 - 01-May-26 |
| Unknown* | 0 | 5,991.00p | SI Trade |
11:11:14 - 01-May-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
09:23:14 - 01-May-26 |
| Buy* | 1 | 5,909.00p | SI Trade |
08:03:05 - 30-Apr-26 |
| Sell* | 340 | 5,951.00p | Automatic Execution |
16:09:31 - 29-Apr-26 |
| Sell* | 340 | 5,958.51p | Negotiated Trade |
16:04:16 - 29-Apr-26 |
| Buy* | 1 | 5,978.00p | SI Trade |
13:22:56 - 29-Apr-26 |
| Buy* | 3 | 5,978.00p | Automatic Execution |
13:22:55 - 29-Apr-26 |
| Buy* | 1 | 5,982.00p | SI Trade |
13:22:55 - 29-Apr-26 |
| Unknown* | 0 | 5,980.00p | SI Trade |
12:28:18 - 29-Apr-26 |
| Sell* | 394 | 5,969.12p | SI Trade |
11:59:28 - 29-Apr-26 |
| Unknown* | 0 | 5,994.00p | SI Trade |
08:16:37 - 29-Apr-26 |
| Unknown* | 0 | 5,991.00p | SI Trade |
08:03:04 - 29-Apr-26 |
| Buy* | 1 | 5,992.00p | SI Trade |
08:03:05 - 28-Apr-26 |
| Unknown* | 0 | 5,992.00p | SI Trade |
08:03:05 - 28-Apr-26 |
| Unknown* | 0 | 5,992.00p | SI Trade |
08:03:04 - 28-Apr-26 |
| Buy* | 3 | 5,991.00p | Automatic Execution |
08:03:04 - 28-Apr-26 |
| Buy* | 16 | 6,065.00p | Automatic Execution |
12:50:25 - 27-Apr-26 |
| Unknown* | 0 | 6,034.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 6,049.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Buy* | 1 | 6,049.00p | Automatic Execution |
08:03:06 - 27-Apr-26 |
| Buy* | 17 | 6,036.00p | Automatic Execution |
15:19:05 - 24-Apr-26 |
| Buy* | 18 | 6,060.00p | Automatic Execution |
13:29:45 - 24-Apr-26 |
| Unknown* | 0 | 6,059.00p | SI Trade |
12:49:49 - 24-Apr-26 |
| Buy* | 115 | 6,055.81p | Suspected BUY Trade |
12:13:02 - 24-Apr-26 |
| Sell* | 19 | 5,997.00p | Negotiated Trade |
10:21:05 - 24-Apr-26 |
| Sell* | 19 | 5,998.00p | Negotiated Trade |
10:14:41 - 24-Apr-26 |
| Unknown* | 0 | 6,028.00p | SI Trade |
09:22:22 - 24-Apr-26 |
| Sell* | 1 | 6,022.00p | Automatic Execution |
08:40:36 - 24-Apr-26 |
| Unknown* | 0 | 6,031.00p | SI Trade |
08:32:26 - 24-Apr-26 |
| Unknown* | 0 | 6,031.00p | SI Trade |
08:32:26 - 24-Apr-26 |
| Unknown* | 0 | 6,119.00p | SI Trade |
08:22:22 - 22-Apr-26 |
| Buy* | 1,191 | 6,170.88p | SI Trade |
11:57:57 - 21-Apr-26 |
| Sell* | 372 | 6,167.12p | SI Trade |
11:57:51 - 21-Apr-26 |
| Sell* | 2 | 6,111.00p | Uncrossing Trade |
16:35:13 - 20-Apr-26 |
| Buy* | 14 | 6,145.00p | Automatic Execution |
14:49:34 - 20-Apr-26 |
| Buy* | 1 | 6,124.00p | SI Trade |
12:39:02 - 20-Apr-26 |
| Buy* | 2 | 6,172.00p | Automatic Execution |
15:20:22 - 17-Apr-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
12:29:00 - 17-Apr-26 |
| Buy* | 2 | 6,102.00p | Automatic Execution |
12:28:59 - 17-Apr-26 |
| Unknown* | 0 | 6,109.00p | SI Trade |
10:17:27 - 17-Apr-26 |
| Unknown* | 0 | 6,094.00p | SI Trade |
08:32:37 - 17-Apr-26 |
| Buy* | 1 | 6,086.00p | Automatic Execution |
11:02:44 - 16-Apr-26 |
| Sell* | 2 | 6,045.00p | Uncrossing Trade |
16:35:26 - 15-Apr-26 |
| Sell* | 2 | 6,076.00p | SI Trade |
13:38:10 - 15-Apr-26 |
| Unknown* | 0 | 6,108.00p | SI Trade |
08:27:50 - 15-Apr-26 |
| Buy* | 14 | 6,117.00p | Automatic Execution |
08:07:14 - 15-Apr-26 |
| Buy* | 3 | 6,116.00p | Automatic Execution |
08:07:14 - 15-Apr-26 |
| Sell* | 2 | 6,070.00p | Uncrossing Trade |
16:35:21 - 14-Apr-26 |
| Unknown* | 0 | 6,104.00p | SI Trade |
16:00:01 - 14-Apr-26 |
| Unknown* | 0 | 6,086.00p | SI Trade |
13:23:46 - 14-Apr-26 |
| Unknown* | 0 | 6,100.00p | SI Trade |
08:00:43 - 14-Apr-26 |
| Buy* | 1 | 6,100.00p | SI Trade |
08:00:42 - 14-Apr-26 |
| Buy* | 1 | 6,100.00p | Automatic Execution |
08:00:42 - 14-Apr-26 |
| Buy* | 1 | 6,100.00p | SI Trade |
08:00:41 - 14-Apr-26 |
| Buy* | 1 | 6,100.00p | Automatic Execution |
08:00:41 - 14-Apr-26 |
| Buy* | 17 | 6,100.00p | Automatic Execution |
08:00:32 - 14-Apr-26 |
| Sell* | 3 | 5,997.00p | Automatic Execution |
08:32:45 - 13-Apr-26 |
| Unknown* | 0 | 5,970.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Sell* | 3 | 6,043.00p | SI Trade |
16:12:47 - 10-Apr-26 |
| Buy* | 2 | 6,068.00p | SI Trade |
16:09:11 - 10-Apr-26 |
| Sell* | 6 | 6,037.00p | SI Trade |
16:09:01 - 10-Apr-26 |
| Unknown* | 0 | 6,061.00p | SI Trade |
16:09:01 - 10-Apr-26 |
| Unknown* | 0 | 6,174.00p | SI Trade |
15:55:12 - 10-Apr-26 |
| Buy* | 1 | 6,197.00p | SI Trade |
15:55:12 - 10-Apr-26 |
| Buy* | 1 | 6,197.00p | Automatic Execution |
15:55:12 - 10-Apr-26 |
| Buy* | 1 | 6,061.00p | Automatic Execution |
15:55:12 - 10-Apr-26 |
| Buy* | 1 | 6,061.00p | SI Trade |
15:55:11 - 10-Apr-26 |
| Sell* | 1 | 6,061.00p | SI Trade |
15:55:09 - 10-Apr-26 |
| Buy* | 1 | 6,061.00p | Automatic Execution |
15:55:09 - 10-Apr-26 |
| Buy* | 1 | 6,104.00p | SI Trade |
15:55:07 - 10-Apr-26 |
| Buy* | 1 | 6,065.00p | SI Trade |
15:55:07 - 10-Apr-26 |
| Buy* | 1 | 6,226.00p | Automatic Execution |
15:55:07 - 10-Apr-26 |
| Buy* | 1 | 6,065.00p | Automatic Execution |
15:55:07 - 10-Apr-26 |
| Unknown* | 0 | 6,064.00p | SI Trade |
15:55:07 - 10-Apr-26 |
| Buy* | 1 | 6,064.00p | Automatic Execution |
15:55:07 - 10-Apr-26 |
| Buy* | 18 | 6,061.976p | Suspected BUY Trade |
15:53:35 - 10-Apr-26 |
| Unknown* | 0 | 6,203.00p | SI Trade |
13:34:06 - 10-Apr-26 |
| Buy* | 1 | 6,226.00p | SI Trade |
13:34:06 - 10-Apr-26 |
| Buy* | 1 | 6,226.00p | Automatic Execution |
13:34:06 - 10-Apr-26 |
| Buy* | 3 | 6,077.00p | Automatic Execution |
13:34:05 - 10-Apr-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
12:46:19 - 10-Apr-26 |
| Buy* | 1 | 6,098.00p | SI Trade |
12:46:19 - 10-Apr-26 |
| Buy* | 1 | 6,098.00p | Automatic Execution |
12:46:19 - 10-Apr-26 |
| Buy* | 9 | 6,079.00p | Automatic Execution |
12:46:18 - 10-Apr-26 |
| Buy* | 49 | 6,024.00p | Suspected BUY Trade |
10:02:33 - 10-Apr-26 |
| Sell* | 1 | 6,023.00p | Automatic Execution |
09:51:55 - 10-Apr-26 |
| Sell* | 1 | 6,023.00p | Automatic Execution |
09:51:55 - 10-Apr-26 |
| Unknown* | 0 | 6,021.00p | SI Trade |
08:27:48 - 10-Apr-26 |
| Unknown* | 0 | 6,021.00p | SI Trade |
08:13:19 - 10-Apr-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:03:09 - 10-Apr-26 |
| Buy* | 1 | 6,044.00p | SI Trade |
08:03:09 - 10-Apr-26 |
| Buy* | 1 | 6,024.00p | Automatic Execution |
08:03:09 - 10-Apr-26 |
| Buy* | 1 | 6,044.00p | SI Trade |
08:03:07 - 10-Apr-26 |
| Buy* | 1 | 6,045.00p | SI Trade |
08:03:07 - 10-Apr-26 |
| Buy* | 1 | 6,044.00p | Automatic Execution |
08:03:07 - 10-Apr-26 |
| Buy* | 1 | 6,044.00p | Automatic Execution |
08:03:07 - 10-Apr-26 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:03:07 - 10-Apr-26 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:03:07 - 10-Apr-26 |
| Buy* | 1 | 6,022.00p | Automatic Execution |
08:03:07 - 10-Apr-26 |
| Buy* | 1 | 6,045.00p | SI Trade |
08:03:05 - 10-Apr-26 |
| Buy* | 1 | 6,044.00p | Automatic Execution |
08:03:05 - 10-Apr-26 |
| Buy* | 1 | 6,022.00p | Automatic Execution |
08:03:05 - 10-Apr-26 |
| Buy* | 1 | 6,022.00p | SI Trade |
08:03:04 - 10-Apr-26 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:00:32 - 10-Apr-26 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:00:32 - 10-Apr-26 |
| Sell* | 481 | 5,977.00p | Automatic Execution |
16:04:28 - 09-Apr-26 |
| Sell* | 119 | 5,977.00p | Automatic Execution |
16:04:12 - 09-Apr-26 |
| Buy* | 30 | 5,982.00p | Automatic Execution |
16:03:27 - 09-Apr-26 |
| Unknown* | 0 | 5,979.00p | SI Trade |
15:23:53 - 09-Apr-26 |
| Unknown* | 0 | 5,965.00p | SI Trade |
14:28:00 - 09-Apr-26 |
| Buy* | 20 | 5,981.00p | Automatic Execution |
12:56:27 - 09-Apr-26 |
| Sell* | 718 | 5,966.12p | SI Trade |
11:59:09 - 09-Apr-26 |
| Unknown* | 0 | 5,967.00p | SI Trade |
10:02:43 - 09-Apr-26 |
| Buy* | 24 | 5,985.00p | Automatic Execution |
08:42:33 - 09-Apr-26 |
| Unknown* | 0 | 5,999.00p | SI Trade |
08:29:10 - 09-Apr-26 |
| Unknown* | 0 | 5,957.00p | SI Trade |
08:19:41 - 09-Apr-26 |
| Sell* | 20 | 5,987.00p | Automatic Execution |
08:19:41 - 09-Apr-26 |
| Sell* | 1 | 6,014.00p | Automatic Execution |
15:25:31 - 08-Apr-26 |
| Sell* | 12 | 6,015.00p | Automatic Execution |
15:08:46 - 08-Apr-26 |
| Unknown* | 0 | 6,021.00p | SI Trade |
14:40:40 - 08-Apr-26 |
| Unknown* | 0 | 6,017.00p | SI Trade |
11:28:08 - 08-Apr-26 |
| Sell* | 1 | 6,005.00p | Automatic Execution |
09:04:21 - 08-Apr-26 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:39:02 - 08-Apr-26 |
| Unknown* | 0 | 6,021.00p | SI Trade |
08:15:14 - 08-Apr-26 |
| Unknown* | 0 | 6,037.00p | SI Trade |
08:05:43 - 08-Apr-26 |
| Unknown* | 0 | 6,037.00p | SI Trade |
08:05:43 - 08-Apr-26 |
| Unknown* | 0 | 6,036.00p | SI Trade |
08:05:41 - 08-Apr-26 |
| Buy* | 1 | 6,036.00p | SI Trade |
08:05:41 - 08-Apr-26 |
| Buy* | 1 | 6,035.00p | Automatic Execution |
08:05:41 - 08-Apr-26 |
| Buy* | 1 | 6,035.00p | Automatic Execution |
08:05:41 - 08-Apr-26 |
| Buy* | 18 | 6,060.00p | Suspected BUY Trade |
08:05:41 - 08-Apr-26 |
| Unknown* | 0 | 5,837.00p | SI Trade |
11:49:08 - 07-Apr-26 |
| Sell* | 8 | 5,837.00p | Automatic Execution |
11:49:08 - 07-Apr-26 |
| Unknown* | 0 | 5,839.00p | SI Trade |
08:03:21 - 07-Apr-26 |
| Unknown* | 0 | 5,839.00p | SI Trade |
08:03:17 - 07-Apr-26 |
| Unknown* | 0 | 5,839.00p | SI Trade |
08:03:17 - 07-Apr-26 |
| Unknown* | 0 | 5,839.00p | SI Trade |
08:03:17 - 07-Apr-26 |
| Unknown* | 0 | 5,839.00p | SI Trade |
08:03:17 - 07-Apr-26 |
| Buy* | 1 | 5,839.00p | Automatic Execution |
08:03:17 - 07-Apr-26 |
| Sell* | 1 | 5,787.00p | Automatic Execution |
11:16:33 - 02-Apr-26 |
| Sell* | 185 | 5,750.00p | Result of RFQ |
08:07:19 - 02-Apr-26 |
| Sell* | 185 | 5,749.30p | Negotiated Trade |
08:04:00 - 02-Apr-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
16:01:27 - 01-Apr-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
15:59:55 - 01-Apr-26 |
| Sell* | 340 | 5,867.384p | Negotiated Trade |
08:29:14 - 01-Apr-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:06:18 - 01-Apr-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:06:18 - 01-Apr-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:06:18 - 01-Apr-26 |