| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,449.00p | SI Trade |
15:00:34 - 28-Sep-26 |
| Unknown* | 0 | 6,449.00p | SI Trade |
15:00:33 - 28-Sep-26 |
| Buy* | 1 | 6,449.00p | Automatic Execution |
15:00:33 - 28-Sep-26 |
| Unknown* | 0 | 6,420.00p | SI Trade |
12:05:17 - 28-Sep-26 |
| Buy* | 1 | 6,420.00p | SI Trade |
12:05:15 - 28-Sep-26 |
| Buy* | 1 | 6,420.00p | Automatic Execution |
12:05:15 - 28-Sep-26 |
| Unknown* | 0 | 6,423.00p | SI Trade |
12:05:14 - 28-Sep-26 |
| Buy* | 1 | 6,423.00p | Automatic Execution |
12:05:14 - 28-Sep-26 |
| Buy* | 2 | 6,423.00p | Automatic Execution |
12:04:31 - 28-Sep-26 |
| Unknown* | 0 | 6,461.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | 6,464.00p | SI Trade |
11:38:29 - 25-Sep-26 |
| Buy* | 1 | 6,464.00p | SI Trade |
11:38:28 - 25-Sep-26 |
| Buy* | 1 | 6,464.00p | Automatic Execution |
11:38:28 - 25-Sep-26 |
| Unknown* | 0 | 6,464.00p | SI Trade |
11:38:17 - 25-Sep-26 |
| Buy* | 1 | 6,464.00p | Automatic Execution |
11:38:17 - 25-Sep-26 |
| Buy* | 293 | 6,431.00p | Automatic Execution |
14:38:08 - 24-Sep-26 |
| Unknown* | 0 | 6,430.00p | SI Trade |
11:27:52 - 24-Sep-26 |
| Unknown* | 0 | 6,430.00p | SI Trade |
11:27:50 - 24-Sep-26 |
| Buy* | 1 | 6,430.00p | Automatic Execution |
11:27:50 - 24-Sep-26 |
| Unknown* | 0 | 6,438.00p | SI Trade |
08:28:35 - 24-Sep-26 |
| Buy* | 13 | 6,444.88p | Suspected BUY Trade |
14:54:17 - 23-Sep-26 |
| Unknown* | 0 | 6,487.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 6,487.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 6,470.00p | SI Trade |
15:33:18 - 22-Sep-26 |
| Unknown* | 0 | 6,470.00p | SI Trade |
15:33:11 - 22-Sep-26 |
| Buy* | 1 | 6,470.00p | Automatic Execution |
15:33:11 - 22-Sep-26 |
| Buy* | 1 | 6,470.00p | Automatic Execution |
15:33:11 - 22-Sep-26 |
| Unknown* | 0 | 6,453.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 6,451.85975p | SI Trade Currency Conversion |
08:02:05 - 22-Sep-26 |
| Unknown* | 1,405 | 6,442.32237p | SI Trade Currency Conversion |
12:33:24 - 21-Sep-26 |
| Buy* | 62 | 6,426.87p | Suspected BUY Trade |
09:30:32 - 21-Sep-26 |
| Unknown* | 0 | 6,419.00p | SI Trade |
11:51:58 - 18-Sep-26 |
| Unknown* | 0 | 6,437.00p | SI Trade |
08:23:05 - 18-Sep-26 |
| Buy* | 54 | 6,438.00p | Automatic Execution |
14:37:47 - 17-Sep-26 |
| Buy* | 586 | 6,438.00p | Automatic Execution |
14:37:47 - 17-Sep-26 |
| Buy* | 58 | 6,408.00p | Automatic Execution |
09:33:47 - 17-Sep-26 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:02:49 - 16-Sep-26 |
| Unknown* | 0 | 6,378.00p | SI Trade |
08:01:05 - 16-Sep-26 |
| Unknown* | 0 | 6,378.00p | SI Trade |
08:01:04 - 16-Sep-26 |
| Unknown* | 0 | 6,378.00p | SI Trade |
08:01:04 - 16-Sep-26 |
| Unknown* | 0 | 6,378.00p | SI Trade |
08:01:04 - 16-Sep-26 |
| Buy* | 1 | 6,373.00p | Automatic Execution |
08:01:04 - 16-Sep-26 |
| Unknown* | 0 | 6,373.00p | SI Trade |
08:01:03 - 16-Sep-26 |
| Buy* | 1 | 6,373.00p | Automatic Execution |
08:01:03 - 16-Sep-26 |
| Buy* | 765 | 6,331.00p | Automatic Execution |
14:47:17 - 15-Sep-26 |
| Buy* | 3 | 6,359.391p | Suspected BUY Trade |
16:27:13 - 14-Sep-26 |
| Unknown* | 0 | 6,388.00p | SI Trade |
08:14:11 - 14-Sep-26 |
| Buy* | 233 | 6,416.00p | Result of RFQ |
08:01:04 - 11-Sep-26 |
| Unknown* | 0 | 6,441.00p | SI Trade |
08:04:28 - 10-Sep-26 |
| Unknown* | 0 | 6,441.00p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 6,503.00p | SI Trade |
15:38:52 - 08-Sep-26 |
| Unknown* | 0 | 6,504.00p | SI Trade |
15:37:44 - 08-Sep-26 |
| Unknown* | 0 | 6,499.00p | SI Trade |
15:37:40 - 08-Sep-26 |
| Buy* | 1 | 6,499.00p | Automatic Execution |
15:37:40 - 08-Sep-26 |
| Unknown* | 0 | 6,503.00p | SI Trade |
15:33:12 - 08-Sep-26 |
| Unknown* | 0 | 6,503.00p | SI Trade |
15:33:05 - 08-Sep-26 |
| Buy* | 1 | 6,503.00p | Automatic Execution |
15:33:05 - 08-Sep-26 |
| Unknown* | 185 | 6,522.76116p | SI Trade Currency Conversion |
11:29:03 - 08-Sep-26 |
| Unknown* | 0 | 6,529.63084p | SI Trade Currency Conversion |
08:02:05 - 08-Sep-26 |
| Sell* | 76 | 6,495.187p | Ordinary |
08:49:18 - 07-Sep-26 |
| Unknown* | 0 | 6,528.00p | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | 6,529.00p | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | 6,529.00p | SI Trade |
08:00:56 - 07-Sep-26 |
| Buy* | 1 | 6,529.00p | Automatic Execution |
08:00:56 - 07-Sep-26 |
| Unknown* | 300 | 6,519.00p | OTC Trade |
12:00:08 - 04-Sep-26 |
| Unknown* | 0 | 6,505.00p | SI Trade |
09:22:48 - 04-Sep-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:04:02 - 02-Sep-26 |
| Unknown* | 0 | 6,487.00p | SI Trade |
08:00:36 - 02-Sep-26 |
| Unknown* | 0 | 6,470.00p | SI Trade |
11:50:14 - 01-Sep-26 |
| Unknown* | 0 | 6,470.00p | SI Trade |
11:50:14 - 01-Sep-26 |
| Buy* | 1 | 6,470.00p | Automatic Execution |
11:50:14 - 01-Sep-26 |
| Buy* | 229 | 6,531.127p | Ordinary |
08:01:23 - 01-Sep-26 |
| Unknown* | 0 | 6,532.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
13:30:30 - 28-Aug-26 |
| Buy* | 1 | 6,564.00p | SI Trade |
13:30:30 - 28-Aug-26 |
| Buy* | 1 | 6,564.00p | Automatic Execution |
13:30:30 - 28-Aug-26 |
| Unknown* | 2,495 | 6,567.04657p | SI Trade Currency Conversion |
10:06:53 - 28-Aug-26 |
| Unknown* | 255 | 6,560.18982p | SI Trade Currency Conversion |
08:49:35 - 28-Aug-26 |
| Buy* | 1 | 6,539.00p | Automatic Execution |
14:36:23 - 27-Aug-26 |
| Unknown* | 0 | 6,588.00p | SI Trade |
09:11:19 - 26-Aug-26 |
| Unknown* | 0 | 6,570.00p | SI Trade |
09:11:18 - 26-Aug-26 |
| Buy* | 1 | 6,570.00p | Automatic Execution |
09:11:18 - 26-Aug-26 |
| Unknown* | 0 | 6,573.00p | SI Trade |
08:03:04 - 26-Aug-26 |
| Unknown* | 0 | 6,590.00p | SI Trade |
08:02:10 - 26-Aug-26 |
| Buy* | 1 | 6,589.00p | Automatic Execution |
08:02:08 - 26-Aug-26 |
| Buy* | 1 | 6,588.00p | Automatic Execution |
08:02:08 - 26-Aug-26 |
| Buy* | 1 | 6,589.00p | SI Trade |
08:02:08 - 26-Aug-26 |
| Buy* | 1 | 6,589.00p | Automatic Execution |
08:02:07 - 26-Aug-26 |
| Buy* | 1 | 6,588.00p | SI Trade |
08:02:07 - 26-Aug-26 |
| Buy* | 1 | 6,603.00p | SI Trade |
08:02:07 - 26-Aug-26 |
| Buy* | 1 | 6,588.00p | Automatic Execution |
08:02:06 - 26-Aug-26 |
| Buy* | 1 | 6,588.00p | Automatic Execution |
08:02:06 - 26-Aug-26 |
| Buy* | 1 | 6,589.00p | SI Trade |
08:02:06 - 26-Aug-26 |
| Buy* | 1 | 6,588.00p | SI Trade |
08:02:06 - 26-Aug-26 |
| Buy* | 1 | 6,589.00p | Automatic Execution |
08:02:05 - 26-Aug-26 |
| Buy* | 1 | 6,603.00p | SI Trade |
08:02:05 - 26-Aug-26 |
| Buy* | 1 | 6,590.00p | Automatic Execution |
08:02:02 - 26-Aug-26 |
| Buy* | 1 | 6,591.00p | Automatic Execution |
08:02:01 - 26-Aug-26 |
| Buy* | 1 | 6,603.00p | SI Trade |
08:02:01 - 26-Aug-26 |
| Unknown* | 0 | 6,587.00p | SI Trade |
08:02:01 - 26-Aug-26 |
| Buy* | 68 | 6,587.00p | Automatic Execution |
08:00:31 - 26-Aug-26 |
| Buy* | 36 | 6,562.88p | Suspected BUY Trade |
10:29:19 - 25-Aug-26 |
| Unknown* | 0 | 6,549.00p | SI Trade |
09:16:43 - 25-Aug-26 |
| Unknown* | 0 | 6,541.00p | SI Trade |
13:11:51 - 21-Aug-26 |
| Buy* | 1 | 6,529.00p | SI Trade |
13:11:51 - 21-Aug-26 |
| Buy* | 1 | 6,529.00p | Automatic Execution |
13:11:51 - 21-Aug-26 |
| Unknown* | 0 | 6,528.00p | SI Trade |
13:11:48 - 21-Aug-26 |
| Buy* | 1 | 6,528.00p | Automatic Execution |
13:11:48 - 21-Aug-26 |
| Unknown* | 0 | 6,521.00p | SI Trade |
10:14:13 - 21-Aug-26 |
| Unknown* | 0 | 6,519.00p | SI Trade |
09:45:07 - 21-Aug-26 |
| Buy* | 15 | 6,499.722p | Suspected BUY Trade |
15:19:29 - 20-Aug-26 |
| Unknown* | 0 | 6,500.00p | SI Trade |
14:10:36 - 20-Aug-26 |
| Sell* | 14 | 6,509.00p | Automatic Execution |
09:24:28 - 20-Aug-26 |
| Buy* | 290 | 6,520.00p | Automatic Execution |
14:43:34 - 19-Aug-26 |
| Buy* | 22 | 6,516.88p | Suspected BUY Trade |
09:43:53 - 19-Aug-26 |
| Unknown* | 0 | 6,551.00p | SI Trade |
08:01:41 - 19-Aug-26 |
| Unknown* | 0 | 6,541.00p | SI Trade |
13:12:31 - 18-Aug-26 |
| Unknown* | 0 | 6,527.00p | SI Trade |
11:44:48 - 18-Aug-26 |
| Unknown* | 0 | 6,531.00p | SI Trade |
11:43:21 - 18-Aug-26 |
| Buy* | 1 | 6,527.00p | Automatic Execution |
11:43:21 - 18-Aug-26 |
| Unknown* | 0 | 6,574.00p | SI Trade |
13:53:15 - 17-Aug-26 |
| Unknown* | 0 | 6,586.00p | SI Trade |
11:29:35 - 17-Aug-26 |
| Unknown* | 0 | 6,586.00p | SI Trade |
11:27:53 - 17-Aug-26 |
| Buy* | 1 | 6,586.00p | Automatic Execution |
11:27:53 - 17-Aug-26 |
| Unknown* | 0 | 6,591.00p | SI Trade |
08:01:41 - 17-Aug-26 |
| Unknown* | 0 | 6,591.00p | SI Trade |
08:01:41 - 17-Aug-26 |
| Unknown* | 0 | 6,591.00p | SI Trade |
08:01:41 - 17-Aug-26 |
| Buy* | 1 | 6,597.00p | SI Trade |
15:00:30 - 14-Aug-26 |
| Buy* | 4 | 6,598.00p | Automatic Execution |
15:00:23 - 14-Aug-26 |
| Sell* | 1 | 6,575.00p | SI Trade |
12:00:03 - 14-Aug-26 |
| Unknown* | 0 | 6,579.00p | SI Trade |
09:29:12 - 14-Aug-26 |
| Unknown* | 0 | 6,619.00p | SI Trade |
08:01:33 - 14-Aug-26 |
| Unknown* | 0 | 6,597.00p | SI Trade |
08:03:05 - 13-Aug-26 |
| Buy* | 227 | 6,593.195p | Ordinary |
08:04:52 - 12-Aug-26 |
| Unknown* | 0 | 6,615.00p | SI Trade |
08:03:03 - 12-Aug-26 |
| Unknown* | 0 | 6,580.36588p | SI Trade Currency Conversion |
08:02:05 - 11-Aug-26 |
| Unknown* | 0 | 6,596.00p | SI Trade |
08:01:54 - 11-Aug-26 |
| Buy* | 227 | 6,591.00p | Result of RFQ |
10:07:50 - 10-Aug-26 |
| Buy* | 227 | 6,591.935p | Suspected BUY Trade |
10:01:04 - 10-Aug-26 |
| Buy* | 60 | 6,592.408p | Suspected BUY Trade |
09:51:26 - 10-Aug-26 |
| Unknown* | 0 | 6,554.00p | SI Trade |
09:29:02 - 10-Aug-26 |
| Unknown* | 0 | 6,620.00p | SI Trade |
09:29:02 - 10-Aug-26 |
| Sell* | 66 | 6,579.00p | Automatic Execution |
09:29:02 - 10-Aug-26 |
| Unknown* | 0 | 6,594.00p | SI Trade |
08:04:54 - 10-Aug-26 |
| Unknown* | 0 | 6,593.94514p | SI Trade Currency Conversion |
10:02:19 - 07-Aug-26 |
| Unknown* | 0 | 6,582.00p | SI Trade |
09:51:42 - 07-Aug-26 |
| Sell* | 19 | 6,582.00p | Automatic Execution |
09:51:42 - 07-Aug-26 |
| Unknown* | 0 | 6,592.00p | SI Trade |
09:23:31 - 07-Aug-26 |
| Unknown* | 0 | 6,584.00p | SI Trade |
09:21:46 - 07-Aug-26 |
| Buy* | 1 | 6,588.00p | Automatic Execution |
09:21:46 - 07-Aug-26 |
| Unknown* | 0 | 6,573.38725p | SI Trade Currency Conversion |
09:07:53 - 07-Aug-26 |
| Unknown* | 0 | 6,590.00p | SI Trade |
08:00:46 - 07-Aug-26 |
| Buy* | 60 | 6,582.655p | Ordinary |
16:15:58 - 06-Aug-26 |
| Unknown* | 0 | 6,585.00p | SI Trade |
15:50:58 - 06-Aug-26 |
| Unknown* | 0 | 6,582.00p | SI Trade |
11:29:35 - 06-Aug-26 |
| Unknown* | 0 | 6,588.00p | SI Trade |
08:13:16 - 06-Aug-26 |
| Unknown* | 0 | 6,584.00p | SI Trade |
08:09:23 - 06-Aug-26 |
| Buy* | 1 | 6,588.00p | Automatic Execution |
08:09:23 - 06-Aug-26 |
| Unknown* | 0 | 6,588.00p | SI Trade |
08:03:07 - 06-Aug-26 |
| Unknown* | 0 | 6,562.37887p | SI Trade Currency Conversion |
12:58:32 - 05-Aug-26 |
| Unknown* | 0 | 6,562.37887p | SI Trade Currency Conversion |
10:43:38 - 05-Aug-26 |
| Unknown* | 0 | 6,549.51818p | SI Trade Currency Conversion |
10:32:08 - 05-Aug-26 |
| Unknown* | 0 | 6,596.00p | SI Trade |
08:03:04 - 05-Aug-26 |
| Unknown* | 0 | 6,599.00p | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
13:30:08 - 04-Aug-26 |
| Unknown* | 0 | 6,540.00p | SI Trade |
13:28:39 - 04-Aug-26 |
| Buy* | 55 | 6,535.563p | Ordinary |
09:12:07 - 04-Aug-26 |
| Unknown* | 0 | 6,480.00p | SI Trade |
13:26:46 - 03-Aug-26 |
| Unknown* | 0 | 6,480.00p | SI Trade |
13:26:44 - 03-Aug-26 |
| Buy* | 1 | 6,480.00p | Automatic Execution |
13:26:44 - 03-Aug-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
12:30:56 - 03-Aug-26 |
| Buy* | 30 | 6,501.865p | Suspected BUY Trade |
08:04:26 - 31-Jul-26 |
| Unknown* | 0 | 6,459.00p | SI Trade |
08:01:47 - 31-Jul-26 |
| Unknown* | 0 | 6,448.00p | SI Trade |
13:04:01 - 30-Jul-26 |
| Buy* | 1 | 6,448.00p | SI Trade |
13:03:25 - 30-Jul-26 |
| Buy* | 1 | 6,448.00p | Automatic Execution |
13:03:25 - 30-Jul-26 |
| Buy* | 1 | 6,448.00p | Automatic Execution |
13:03:07 - 30-Jul-26 |
| Unknown* | 0 | 6,448.00p | SI Trade |
13:03:06 - 30-Jul-26 |
| Buy* | 233 | 6,412.00p | Automatic Execution |
09:57:48 - 29-Jul-26 |
| Buy* | 233 | 6,410.583p | Suspected BUY Trade |
09:57:26 - 29-Jul-26 |
| Unknown* | 0 | 6,385.00p | SI Trade |
14:37:59 - 28-Jul-26 |
| Unknown* | 0 | 6,394.00p | SI Trade |
14:33:32 - 28-Jul-26 |
| Unknown* | 0 | 6,411.90599p | SI Trade Currency Conversion |
08:02:05 - 28-Jul-26 |
| Unknown* | 0 | 6,424.00p | SI Trade |
08:00:55 - 28-Jul-26 |
| Unknown* | 0 | 6,424.00p | SI Trade |
08:00:50 - 28-Jul-26 |
| Unknown* | 0 | 6,424.00p | SI Trade |
08:00:50 - 28-Jul-26 |
| Buy* | 1 | 6,423.00p | Automatic Execution |
08:00:50 - 28-Jul-26 |
| Unknown* | 0 | 6,411.00p | SI Trade |
15:44:14 - 27-Jul-26 |
| Buy* | 2 | 6,411.00p | Automatic Execution |
15:44:05 - 27-Jul-26 |
| Buy* | 1 | 6,415.00p | SI Trade |
15:35:08 - 27-Jul-26 |
| Buy* | 1 | 6,415.00p | Automatic Execution |
15:35:05 - 27-Jul-26 |
| Sell* | 15 | 6,439.00p | Automatic Execution |
08:32:49 - 27-Jul-26 |
| Sell* | 14 | 6,448.00p | Automatic Execution |
08:30:01 - 27-Jul-26 |
| Sell* | 1 | 6,429.00p | SI Trade |
08:01:43 - 27-Jul-26 |
| Unknown* | 0 | 6,388.00p | SI Trade |
14:42:03 - 24-Jul-26 |
| Buy* | 1 | 6,388.00p | SI Trade |
14:41:46 - 24-Jul-26 |
| Buy* | 1 | 6,388.00p | Automatic Execution |
14:41:46 - 24-Jul-26 |
| Unknown* | 0 | 6,388.00p | SI Trade |
14:41:17 - 24-Jul-26 |
| Buy* | 1 | 6,388.00p | Automatic Execution |
14:41:17 - 24-Jul-26 |