| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,123.00p | SI Trade |
16:19:30 - 05-Jun-25 |
| Unknown* | 0 | 6,125.00p | SI Trade |
08:15:02 - 05-Jun-25 |
| Buy* | 1 | 6,126.00p | SI Trade |
08:12:32 - 05-Jun-25 |
| Buy* | 6 | 6,126.00p | SI Trade |
08:11:40 - 05-Jun-25 |
| Unknown* | 0 | 6,127.00p | SI Trade |
08:07:58 - 05-Jun-25 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:01:00 - 05-Jun-25 |
| Buy* | 342 | 6,132.60p | Result of RFQ |
15:34:19 - 04-Jun-25 |
| Buy* | 342 | 6,133.00p | Suspected BUY Trade |
15:34:02 - 04-Jun-25 |
| Buy* | 143 | 6,137.059p | Suspected BUY Trade |
12:36:18 - 04-Jun-25 |
| Buy* | 3 | 6,139.00p | SI Trade |
12:12:32 - 04-Jun-25 |
| Buy* | 1 | 6,137.00p | SI Trade |
09:47:48 - 04-Jun-25 |
| Buy* | 20 | 6,135.644p | Suspected BUY Trade |
09:21:50 - 04-Jun-25 |
| Buy* | 22 | 6,135.576p | Suspected BUY Trade |
09:21:47 - 04-Jun-25 |
| Unknown* | 0 | 6,126.00p | SI Trade |
08:29:59 - 04-Jun-25 |
| Unknown* | 0 | 6,126.00p | SI Trade |
08:21:15 - 04-Jun-25 |
| Buy* | 3 | 6,125.00p | SI Trade |
08:14:26 - 04-Jun-25 |
| Unknown* | 0 | 6,129.00p | SI Trade |
08:07:50 - 04-Jun-25 |
| Buy* | 1 | 6,129.00p | SI Trade |
08:05:41 - 04-Jun-25 |
| Unknown* | 0 | 6,129.00p | SI Trade |
08:03:51 - 04-Jun-25 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:03:06 - 04-Jun-25 |
| Buy* | 1 | 6,129.00p | SI Trade |
08:03:02 - 04-Jun-25 |
| Unknown* | 0 | 6,129.00p | SI Trade |
08:03:00 - 04-Jun-25 |
| Unknown* | 0 | 6,113.00p | SI Trade |
16:03:56 - 03-Jun-25 |
| Sell* | 29 | 6,092.371p | Negotiated Trade |
13:25:46 - 03-Jun-25 |
| Sell* | 2 | 6,083.00p | SI Trade |
11:58:21 - 03-Jun-25 |
| Buy* | 1 | 6,079.00p | SI Trade |
09:48:30 - 03-Jun-25 |
| Unknown* | 0 | 6,092.00p | SI Trade |
08:16:39 - 03-Jun-25 |
| Unknown* | 0 | 6,091.00p | SI Trade |
08:14:28 - 03-Jun-25 |
| Unknown* | 0 | 6,092.00p | SI Trade |
08:12:46 - 03-Jun-25 |
| Unknown* | 0 | 6,092.00p | SI Trade |
08:06:16 - 03-Jun-25 |
| Unknown* | 0 | 6,095.00p | SI Trade |
08:04:11 - 03-Jun-25 |
| Unknown* | 0 | 6,095.00p | SI Trade |
08:04:11 - 03-Jun-25 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:01:35 - 03-Jun-25 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:01:35 - 03-Jun-25 |
| Unknown* | 116,200 | 6,042.55335p | Currency Conversion OTC Trade |
15:32:56 - 02-Jun-25 |
| Buy* | 27 | 6,056.355p | Suspected BUY Trade |
15:00:14 - 02-Jun-25 |
| Buy* | 2 | 6,068.00p | SI Trade |
13:20:25 - 02-Jun-25 |
| Unknown* | 0 | 6,068.00p | SI Trade |
13:19:39 - 02-Jun-25 |
| Buy* | 6 | 6,064.00p | SI Trade |
11:37:48 - 02-Jun-25 |
| Buy* | 82 | 6,050.879p | Suspected BUY Trade |
11:09:27 - 02-Jun-25 |
| Buy* | 2 | 6,060.00p | SI Trade |
09:45:45 - 02-Jun-25 |
| Buy* | 5 | 6,046.00p | SI Trade |
08:43:16 - 02-Jun-25 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:33:00 - 02-Jun-25 |
| Unknown* | 0 | 6,050.00p | SI Trade |
08:26:34 - 02-Jun-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:14:45 - 02-Jun-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:14:40 - 02-Jun-25 |
| Unknown* | 0 | 6,061.00p | SI Trade |
08:08:11 - 02-Jun-25 |
| Buy* | 3 | 6,061.00p | SI Trade |
08:08:03 - 02-Jun-25 |
| Unknown* | 0 | 6,061.00p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 6,061.00p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 6,061.00p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 6,058.00p | SI Trade |
08:03:09 - 02-Jun-25 |
| Buy* | 4 | 6,058.00p | SI Trade |
08:03:09 - 02-Jun-25 |
| Buy* | 1 | 6,058.00p | SI Trade |
08:03:07 - 02-Jun-25 |
| Buy* | 8 | 6,059.00p | SI Trade |
08:03:02 - 02-Jun-25 |
| Buy* | 1 | 6,059.00p | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | 6,107.00p | SI Trade |
10:06:36 - 30-May-25 |
| Buy* | 2 | 6,101.00p | SI Trade |
08:29:35 - 30-May-25 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:14:49 - 30-May-25 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:07:10 - 30-May-25 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:03:57 - 30-May-25 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:03:57 - 30-May-25 |
| Sell* | 1 | 6,056.00p | SI Trade |
08:00:41 - 30-May-25 |
| Buy* | 24 | 6,092.00p | Suspected BUY Trade |
16:35:13 - 29-May-25 |
| Unknown* | 0 | 6,083.00p | SI Trade |
15:21:58 - 29-May-25 |
| Buy* | 17 | 6,076.92p | Suspected BUY Trade |
15:20:26 - 29-May-25 |
| Buy* | 6 | 6,120.00p | SI Trade |
14:21:59 - 29-May-25 |
| Unknown* | 0 | 6,114.00p | SI Trade |
14:04:52 - 29-May-25 |
| Buy* | 16 | 6,150.114p | Suspected BUY Trade |
10:17:17 - 29-May-25 |
| Buy* | 5 | 6,167.00p | SI Trade |
09:12:07 - 29-May-25 |
| Unknown* | 0 | 6,167.00p | SI Trade |
09:12:07 - 29-May-25 |
| Buy* | 24 | 6,167.00p | Automatic Execution |
09:11:47 - 29-May-25 |
| Buy* | 1 | 6,160.00p | SI Trade |
08:05:51 - 29-May-25 |
| Unknown* | 0 | 6,156.00p | SI Trade |
08:05:26 - 29-May-25 |
| Unknown* | 0 | 6,155.00p | SI Trade |
08:03:53 - 29-May-25 |
| Unknown* | 0 | 6,091.00p | SI Trade |
09:52:33 - 28-May-25 |
| Buy* | 6 | 6,108.00p | SI Trade |
08:55:16 - 28-May-25 |
| Buy* | 3 | 6,102.00p | SI Trade |
08:11:45 - 28-May-25 |
| Unknown* | 0 | 6,102.00p | SI Trade |
08:10:11 - 28-May-25 |
| Buy* | 1 | 6,105.00p | SI Trade |
08:05:58 - 28-May-25 |
| Unknown* | 0 | 6,105.00p | SI Trade |
08:05:34 - 28-May-25 |
| Unknown* | 0 | 6,107.00p | SI Trade |
08:05:29 - 28-May-25 |
| Unknown* | 0 | 6,107.00p | SI Trade |
08:04:21 - 28-May-25 |
| Unknown* | 0 | 6,119.00p | SI Trade |
08:01:25 - 28-May-25 |
| Buy* | 3 | 6,119.00p | SI Trade |
08:01:25 - 28-May-25 |
| Buy* | 82 | 6,055.096p | Suspected BUY Trade |
14:49:15 - 27-May-25 |
| Buy* | 2 | 6,078.00p | SI Trade |
11:30:23 - 27-May-25 |
| Unknown* | 0 | 6,077.00p | SI Trade |
10:24:04 - 27-May-25 |
| Buy* | 3 | 6,077.00p | SI Trade |
10:24:04 - 27-May-25 |
| Sell* | 10 | 6,075.00p | Automatic Execution |
10:23:17 - 27-May-25 |
| Sell* | 78 | 6,069.00p | Negotiated Trade |
09:18:08 - 27-May-25 |
| Buy* | 3 | 6,082.00p | SI Trade |
08:49:21 - 27-May-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:17:02 - 27-May-25 |
| Buy* | 11 | 6,048.877p | Suspected BUY Trade |
08:11:25 - 27-May-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:11:15 - 27-May-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:11:09 - 27-May-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:10:57 - 27-May-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:10:57 - 27-May-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:10:57 - 27-May-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:10:57 - 27-May-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:10:57 - 27-May-25 |
| Buy* | 5 | 6,058.00p | SI Trade |
08:07:37 - 27-May-25 |
| Unknown* | 0 | 6,058.00p | SI Trade |
08:07:31 - 27-May-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:06:15 - 27-May-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:06:15 - 27-May-25 |
| Buy* | 3 | 6,059.00p | SI Trade |
08:06:15 - 27-May-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:06:15 - 27-May-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:03:01 - 27-May-25 |
| Buy* | 2 | 6,056.00p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:03:01 - 27-May-25 |
| Buy* | 7 | 6,056.00p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:03:01 - 27-May-25 |
| Buy* | 4 | 6,070.227p | Ordinary |
08:02:51 - 27-May-25 |
| Buy* | 1 | 5,989.00p | SI Trade |
15:58:44 - 23-May-25 |
| Buy* | 2 | 5,989.00p | SI Trade |
15:58:39 - 23-May-25 |
| Sell* | 63 | 5,989.50p | Negotiated Trade |
15:54:39 - 23-May-25 |
| Unknown* | 0 | 5,997.00p | SI Trade |
15:37:48 - 23-May-25 |
| Buy* | 1 | 5,979.00p | SI Trade |
14:54:15 - 23-May-25 |
| Unknown* | 0 | 5,925.00p | SI Trade |
13:52:53 - 23-May-25 |
| Buy* | 84 | 5,943.039p | Suspected BUY Trade |
13:23:53 - 23-May-25 |
| Sell* | 70 | 6,034.40p | Negotiated Trade |
10:53:05 - 23-May-25 |
| Sell* | 158 | 6,030.50p | Negotiated Trade |
10:49:17 - 23-May-25 |
| Buy* | 13 | 6,060.00p | SI Trade |
09:38:08 - 23-May-25 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:04:20 - 23-May-25 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:03:03 - 23-May-25 |
| Buy* | 20 | 6,052.00p | SI Trade |
16:37:24 - 22-May-25 |
| Unknown* | 20 | 6,052.00p | OTC Trade |
16:37:24 - 22-May-25 |
| Sell* | 20 | 6,052.00p | Uncrossing Trade |
16:35:11 - 22-May-25 |
| Unknown* | 0 | 6,061.00p | SI Trade |
15:54:05 - 22-May-25 |
| Buy* | 9 | 6,067.00p | Suspected BUY Trade |
15:12:04 - 22-May-25 |
| Unknown* | 0 | 6,063.00p | SI Trade |
12:46:25 - 22-May-25 |
| Buy* | 214 | 6,057.444p | Suspected BUY Trade |
12:46:24 - 22-May-25 |
| Unknown* | 0 | 6,084.00p | SI Trade |
10:39:43 - 22-May-25 |
| Buy* | 3 | 6,087.00p | SI Trade |
08:09:28 - 22-May-25 |
| Buy* | 4 | 6,090.00p | SI Trade |
08:09:07 - 22-May-25 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:05:47 - 22-May-25 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:05:47 - 22-May-25 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:04:45 - 22-May-25 |
| Unknown* | 0 | 6,102.00p | SI Trade |
08:01:59 - 22-May-25 |
| Sell* | 16 | 6,128.893p | Negotiated Trade |
12:34:16 - 21-May-25 |
| Buy* | 1 | 6,135.00p | SI Trade |
09:07:43 - 21-May-25 |
| Buy* | 3 | 6,130.00p | SI Trade |
08:12:02 - 21-May-25 |
| Buy* | 1 | 6,129.00p | SI Trade |
08:05:46 - 21-May-25 |
| Unknown* | 0 | 6,126.00p | SI Trade |
08:04:13 - 21-May-25 |
| Unknown* | 0 | 6,126.00p | SI Trade |
08:03:36 - 21-May-25 |
| Unknown* | 0 | 6,136.00p | SI Trade |
08:02:30 - 21-May-25 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:00:41 - 21-May-25 |
| Sell* | 6 | 6,159.00p | SI Trade |
15:34:53 - 20-May-25 |
| Unknown* | 0 | 6,179.00p | SI Trade |
14:55:28 - 20-May-25 |
| Buy* | 1 | 6,182.00p | SI Trade |
12:53:51 - 20-May-25 |
| Unknown* | 0 | 6,157.31316p | Currency Conversion OTC Trade |
09:34:59 - 20-May-25 |
| Unknown* | 0 | 6,168.00p | SI Trade |
08:26:10 - 20-May-25 |
| Unknown* | 0 | 6,160.00p | SI Trade |
08:17:38 - 20-May-25 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:15:18 - 20-May-25 |
| Buy* | 3 | 6,163.00p | SI Trade |
08:11:56 - 20-May-25 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:04:24 - 20-May-25 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:03:01 - 20-May-25 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:03:01 - 20-May-25 |
| Unknown* | 0 | 6,157.00p | SI Trade |
16:04:37 - 19-May-25 |
| Buy* | 19 | 6,144.50p | Suspected BUY Trade |
14:56:33 - 19-May-25 |
| Sell* | 41 | 6,098.00p | Negotiated Trade |
12:06:50 - 19-May-25 |
| Unknown* | 0 | 6,103.00p | SI Trade |
10:42:02 - 19-May-25 |
| Sell* | 29 | 6,087.00p | Negotiated Trade |
10:18:56 - 19-May-25 |
| Buy* | 2 | 6,123.00p | SI Trade |
08:22:01 - 19-May-25 |
| Buy* | 5 | 6,123.00p | SI Trade |
08:21:19 - 19-May-25 |
| Buy* | 2 | 6,124.00p | SI Trade |
08:13:31 - 19-May-25 |
| Unknown* | 0 | 6,124.00p | SI Trade |
08:12:26 - 19-May-25 |
| Buy* | 16 | 6,116.643p | Suspected BUY Trade |
08:10:16 - 19-May-25 |
| Unknown* | 0 | 6,130.00p | SI Trade |
08:07:24 - 19-May-25 |
| Unknown* | 0 | 6,130.00p | SI Trade |
08:07:24 - 19-May-25 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:07:17 - 19-May-25 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:07:17 - 19-May-25 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:07:17 - 19-May-25 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:07:17 - 19-May-25 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:07:17 - 19-May-25 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:01:00 - 19-May-25 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:01:00 - 19-May-25 |
| Buy* | 1 | 6,150.00p | SI Trade |
08:01:00 - 19-May-25 |
| Buy* | 8 | 6,149.00p | Suspected BUY Trade |
08:00:28 - 19-May-25 |
| Buy* | 410 | 6,164.69p | Result of RFQ |
14:08:01 - 16-May-25 |
| Sell* | 410 | 6,159.452p | Negotiated Trade |
14:07:12 - 16-May-25 |
| Unknown* | 0 | 6,179.00p | SI Trade |
13:19:06 - 16-May-25 |
| Buy* | 18 | 6,146.00p | SI Trade |
08:12:19 - 16-May-25 |
| Buy* | 2 | 6,146.00p | SI Trade |
08:11:19 - 16-May-25 |
| Unknown* | 0 | 6,146.00p | SI Trade |
08:07:32 - 16-May-25 |
| Unknown* | 0 | 6,146.00p | SI Trade |
08:07:32 - 16-May-25 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:07:32 - 16-May-25 |
| Buy* | 8 | 6,158.00p | Suspected BUY Trade |
08:02:41 - 16-May-25 |
| Unknown* | 0 | 6,162.00p | SI Trade |
08:02:20 - 16-May-25 |
| Buy* | 100 | 6,113.682p | Suspected BUY Trade |
12:51:18 - 15-May-25 |
| Unknown* | 0 | 6,111.00p | SI Trade |
09:23:44 - 15-May-25 |
| Unknown* | 0 | 6,116.00p | SI Trade |
08:07:12 - 15-May-25 |
| Unknown* | 0 | 6,116.00p | SI Trade |
08:07:12 - 15-May-25 |