| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 191 | 5,609.00p | Automatic Execution |
16:13:37 - 10-Apr-25 |
| Buy* | 1 | 5,671.00p | SI Trade |
12:15:11 - 10-Apr-25 |
| Buy* | 33 | 5,681.00p | SI Trade |
11:54:44 - 10-Apr-25 |
| Buy* | 45 | 5,682.00p | SI Trade |
11:54:38 - 10-Apr-25 |
| Buy* | 21 | 5,681.00p | SI Trade |
11:54:33 - 10-Apr-25 |
| Buy* | 1 | 5,682.00p | SI Trade |
11:54:33 - 10-Apr-25 |
| Buy* | 1 | 5,682.00p | SI Trade |
11:54:33 - 10-Apr-25 |
| Unknown* | 0 | 5,682.00p | SI Trade |
11:54:33 - 10-Apr-25 |
| Buy* | 20 | 5,682.00p | SI Trade |
11:54:33 - 10-Apr-25 |
| Buy* | 45 | 5,684.00p | SI Trade |
11:54:15 - 10-Apr-25 |
| Sell* | 7 | 5,678.00p | Automatic Execution |
11:54:15 - 10-Apr-25 |
| Sell* | 45 | 5,678.00p | Automatic Execution |
11:54:15 - 10-Apr-25 |
| Sell* | 7 | 5,678.00p | Automatic Execution |
11:54:15 - 10-Apr-25 |
| Sell* | 6 | 5,678.00p | Automatic Execution |
11:54:15 - 10-Apr-25 |
| Buy* | 4 | 5,701.40p | Suspected BUY Trade |
11:42:38 - 10-Apr-25 |
| Buy* | 17 | 5,682.00p | SI Trade |
10:13:13 - 10-Apr-25 |
| Buy* | 8 | 5,774.00p | Suspected BUY Trade |
08:24:42 - 10-Apr-25 |
| Buy* | 866 | 5,770.572p | Suspected BUY Trade |
08:17:26 - 10-Apr-25 |
| Buy* | 34 | 5,782.133p | Suspected BUY Trade |
08:14:14 - 10-Apr-25 |
| Unknown* | 0 | 5,802.00p | SI Trade |
08:07:19 - 10-Apr-25 |
| Unknown* | 0 | 5,802.00p | SI Trade |
08:04:12 - 10-Apr-25 |
| Unknown* | 0 | 5,802.00p | SI Trade |
08:04:00 - 10-Apr-25 |
| Buy* | 432 | 5,782.043p | Suspected BUY Trade |
08:01:56 - 10-Apr-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:01:04 - 10-Apr-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:01:04 - 10-Apr-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:01:04 - 10-Apr-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:01:04 - 10-Apr-25 |
| Unknown* | 0 | 5,795.00p | SI Trade |
08:01:04 - 10-Apr-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:01:04 - 10-Apr-25 |
| Unknown* | 0 | 5,795.00p | SI Trade |
08:01:04 - 10-Apr-25 |
| Buy* | 4 | 5,794.00p | SI Trade |
08:01:04 - 10-Apr-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:01:04 - 10-Apr-25 |
| Sell* | 227 | 5,735.785p | Negotiated Trade |
08:00:41 - 10-Apr-25 |
| Buy* | 175 | 5,774.469p | Suspected BUY Trade |
08:00:40 - 10-Apr-25 |
| Buy* | 9 | 5,267.00p | SI Trade |
13:24:28 - 09-Apr-25 |
| Buy* | 25 | 5,266.00p | SI Trade |
13:24:22 - 09-Apr-25 |
| Buy* | 3 | 5,310.00p | SI Trade |
12:51:27 - 09-Apr-25 |
| Sell* | 281 | 5,337.00p | Automatic Execution |
10:35:46 - 09-Apr-25 |
| Sell* | 127 | 5,342.00p | Automatic Execution |
10:34:11 - 09-Apr-25 |
| Sell* | 154 | 5,342.00p | Automatic Execution |
10:34:11 - 09-Apr-25 |
| Sell* | 4 | 5,347.00p | SI Trade |
10:01:00 - 09-Apr-25 |
| Unknown* | 0 | 5,377.00p | SI Trade |
08:19:33 - 09-Apr-25 |
| Buy* | 3 | 5,354.00p | SI Trade |
08:10:06 - 09-Apr-25 |
| Unknown* | 0 | 5,374.00p | SI Trade |
08:06:25 - 09-Apr-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:04:23 - 09-Apr-25 |
| Sell* | 1 | 5,316.00p | SI Trade |
08:02:12 - 09-Apr-25 |
| Unknown* | 0 | 5,272.00p | SI Trade |
08:01:09 - 09-Apr-25 |
| Sell* | 2 | 5,307.00p | SI Trade |
08:01:09 - 09-Apr-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
13:46:19 - 08-Apr-25 |
| Buy* | 16 | 5,577.00p | SI Trade |
13:14:55 - 08-Apr-25 |
| Sell* | 163 | 5,566.00p | Automatic Execution |
13:14:50 - 08-Apr-25 |
| Buy* | 2 | 5,558.00p | SI Trade |
12:49:50 - 08-Apr-25 |
| Unknown* | 0 | 5,516.00p | SI Trade |
12:05:50 - 08-Apr-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
11:53:13 - 08-Apr-25 |
| Sell* | 9,092 | 5,498.82p | Negotiated Trade |
11:18:49 - 08-Apr-25 |
| Unknown* | 0 | 5,490.00p | SI Trade |
10:57:14 - 08-Apr-25 |
| Buy* | 3 | 5,523.00p | SI Trade |
10:26:30 - 08-Apr-25 |
| Sell* | 60 | 5,516.00p | Automatic Execution |
10:26:30 - 08-Apr-25 |
| Unknown* | 0 | 5,523.00p | SI Trade |
10:26:30 - 08-Apr-25 |
| Buy* | 269 | 5,518.76p | Suspected BUY Trade |
10:09:25 - 08-Apr-25 |
| Buy* | 558 | 5,518.134p | Suspected BUY Trade |
10:08:36 - 08-Apr-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:25:52 - 08-Apr-25 |
| Unknown* | 0 | 5,512.00p | SI Trade |
08:10:42 - 08-Apr-25 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:07:58 - 08-Apr-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:07:13 - 08-Apr-25 |
| Buy* | 36 | 5,518.00p | SI Trade |
08:05:48 - 08-Apr-25 |
| Unknown* | 0 | 5,351.00p | SI Trade |
11:39:21 - 07-Apr-25 |
| Buy* | 56 | 5,260.00p | Automatic Execution |
11:02:52 - 07-Apr-25 |
| Buy* | 57 | 5,260.00p | Automatic Execution |
11:02:52 - 07-Apr-25 |
| Sell* | 235 | 5,213.382p | Ordinary |
10:14:17 - 07-Apr-25 |
| Buy* | 286 | 5,237.997p | Suspected BUY Trade |
10:00:17 - 07-Apr-25 |
| Buy* | 7 | 5,209.00p | SI Trade |
08:46:16 - 07-Apr-25 |
| Buy* | 1 | 5,192.00p | SI Trade |
08:37:12 - 07-Apr-25 |
| Unknown* | 54 | 5,178.00p | SI Trade |
08:17:02 - 07-Apr-25 |
| Buy* | 27 | 5,178.00p | SI Trade |
08:16:52 - 07-Apr-25 |
| Buy* | 18 | 5,179.70p | Suspected BUY Trade |
08:12:39 - 07-Apr-25 |
| Buy* | 5 | 5,193.00p | SI Trade |
08:10:00 - 07-Apr-25 |
| Buy* | 1 | 5,193.00p | SI Trade |
08:10:00 - 07-Apr-25 |
| Buy* | 1 | 5,185.00p | SI Trade |
08:07:01 - 07-Apr-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:07:01 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 4 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 4 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 4 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 31 | 5,126.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Unknown* | 1 | 5,192.00p | SI Trade |
08:01:51 - 07-Apr-25 |
| Sell* | 1,073 | 5,154.70p | Negotiated Trade |
08:00:32 - 07-Apr-25 |
| Buy* | 69 | 5,517.00p | Suspected BUY Trade |
16:35:17 - 04-Apr-25 |
| Unknown* | 0 | 5,559.00p | SI Trade |
16:23:13 - 04-Apr-25 |
| Unknown* | 0 | 5,530.00p | SI Trade |
15:13:36 - 04-Apr-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
13:22:47 - 04-Apr-25 |
| Sell* | 814 | 5,516.026p | Ordinary |
11:50:22 - 04-Apr-25 |
| Buy* | 1 | 5,673.00p | SI Trade |
10:52:53 - 04-Apr-25 |
| Sell* | 35 | 5,650.30p | Negotiated Trade |
10:36:16 - 04-Apr-25 |
| Sell* | 100 | 5,649.10p | Negotiated Trade |
10:31:19 - 04-Apr-25 |
| Unknown* | 0 | 5,678.00p | SI Trade |
10:10:12 - 04-Apr-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
09:40:58 - 04-Apr-25 |
| Sell* | 88 | 5,657.447p | Negotiated Trade |
09:33:02 - 04-Apr-25 |
| Unknown* | 0 | 5,682.00p | SI Trade |
08:38:07 - 04-Apr-25 |
| Unknown* | 0 | 5,683.00p | SI Trade |
08:16:09 - 04-Apr-25 |
| Unknown* | 0 | 5,681.00p | SI Trade |
08:06:51 - 04-Apr-25 |
| Buy* | 1 | 5,686.00p | SI Trade |
08:04:09 - 04-Apr-25 |
| Buy* | 6 | 5,686.00p | SI Trade |
08:04:01 - 04-Apr-25 |
| Buy* | 2 | 5,718.00p | SI Trade |
16:19:33 - 03-Apr-25 |
| Buy* | 5 | 5,717.00p | SI Trade |
16:17:51 - 03-Apr-25 |
| Unknown* | 0 | 5,713.00p | SI Trade |
16:13:31 - 03-Apr-25 |
| Buy* | 6 | 5,697.00p | SI Trade |
16:10:53 - 03-Apr-25 |
| Unknown* | 0 | 5,693.00p | SI Trade |
16:06:24 - 03-Apr-25 |
| Unknown* | 0 | 5,690.00p | SI Trade |
16:00:00 - 03-Apr-25 |
| Buy* | 175 | 5,708.084p | Ordinary |
15:40:34 - 03-Apr-25 |
| Unknown* | 0 | 5,700.00p | SI Trade |
15:07:26 - 03-Apr-25 |
| Sell* | 24 | 5,702.00p | SI Trade |
15:07:06 - 03-Apr-25 |
| Sell* | 12 | 5,702.00p | SI Trade |
15:07:00 - 03-Apr-25 |
| Buy* | 18 | 5,731.00p | Automatic Execution |
15:06:08 - 03-Apr-25 |
| Sell* | 8 | 5,704.00p | SI Trade |
13:52:00 - 03-Apr-25 |
| Sell* | 12 | 5,697.00p | SI Trade |
13:49:39 - 03-Apr-25 |
| Sell* | 12 | 5,705.00p | SI Trade |
13:48:21 - 03-Apr-25 |
| Sell* | 11 | 5,722.00p | SI Trade |
12:07:11 - 03-Apr-25 |
| Sell* | 12 | 5,713.00p | SI Trade |
12:02:47 - 03-Apr-25 |
| Sell* | 24 | 5,713.00p | SI Trade |
12:01:31 - 03-Apr-25 |
| Sell* | 13 | 5,713.00p | SI Trade |
12:01:19 - 03-Apr-25 |
| Unknown* | 0 | 5,735.00p | SI Trade |
11:43:22 - 03-Apr-25 |
| Unknown* | 0 | 5,735.00p | SI Trade |
11:22:57 - 03-Apr-25 |
| Buy* | 1 | 5,756.00p | SI Trade |
10:29:27 - 03-Apr-25 |
| Buy* | 7 | 5,771.00p | SI Trade |
09:57:40 - 03-Apr-25 |
| Buy* | 2 | 5,780.00p | SI Trade |
09:14:08 - 03-Apr-25 |
| Unknown* | 0 | 5,773.00p | SI Trade |
09:10:56 - 03-Apr-25 |
| Unknown* | 0 | 5,784.00p | SI Trade |
08:31:49 - 03-Apr-25 |
| Sell* | 7 | 5,748.00p | SI Trade |
08:22:42 - 03-Apr-25 |
| Sell* | 12 | 5,748.00p | SI Trade |
08:22:39 - 03-Apr-25 |
| Unknown* | 0 | 5,776.00p | SI Trade |
08:22:13 - 03-Apr-25 |
| Unknown* | 0 | 5,774.00p | SI Trade |
08:06:32 - 03-Apr-25 |
| Unknown* | 0 | 5,774.00p | SI Trade |
08:06:32 - 03-Apr-25 |
| Buy* | 2,285 | 5,947.52p | Result of RFQ |
16:01:49 - 02-Apr-25 |
| Buy* | 2,285 | 5,947.427p | Suspected BUY Trade |
16:01:09 - 02-Apr-25 |
| Unknown* | 0 | 5,947.00p | SI Trade |
15:39:34 - 02-Apr-25 |
| Unknown* | 0 | 5,921.00p | SI Trade |
11:56:04 - 02-Apr-25 |
| Sell* | 4 | 5,934.00p | Automatic Execution |
09:29:47 - 02-Apr-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:51:01 - 02-Apr-25 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:25:05 - 02-Apr-25 |
| Buy* | 2 | 5,953.00p | SI Trade |
08:14:27 - 02-Apr-25 |
| Unknown* | 0 | 5,950.00p | SI Trade |
08:09:05 - 02-Apr-25 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:05:35 - 02-Apr-25 |
| Unknown* | 5 | 5,962.00p | OTC Trade |
16:39:32 - 01-Apr-25 |
| Buy* | 5 | 5,962.00p | SI Trade |
16:39:32 - 01-Apr-25 |
| Buy* | 29 | 5,962.00p | Suspected BUY Trade |
16:35:14 - 01-Apr-25 |
| Buy* | 3 | 5,966.00p | SI Trade |
16:19:47 - 01-Apr-25 |
| Buy* | 30 | 5,966.00p | Automatic Execution |
16:14:59 - 01-Apr-25 |
| Buy* | 1,775 | 5,962.00p | Automatic Execution |
16:13:37 - 01-Apr-25 |
| Buy* | 1,775 | 5,960.00p | Automatic Execution |
16:12:21 - 01-Apr-25 |
| Buy* | 65 | 5,959.00p | Automatic Execution |
16:12:12 - 01-Apr-25 |
| Buy* | 2 | 5,973.00p | SI Trade |
15:00:33 - 01-Apr-25 |
| Buy* | 26 | 5,934.00p | Automatic Execution |
11:22:45 - 01-Apr-25 |
| Buy* | 24 | 5,934.00p | Automatic Execution |
11:22:45 - 01-Apr-25 |
| Unknown* | 0 | 5,941.62873p | Currency Conversion OTC Trade |
10:12:16 - 01-Apr-25 |
| Unknown* | 0 | 5,928.00p | SI Trade |
09:17:20 - 01-Apr-25 |
| Buy* | 11 | 5,931.00p | SI Trade |
09:15:22 - 01-Apr-25 |
| Unknown* | 0 | 5,931.00p | SI Trade |
09:07:38 - 01-Apr-25 |
| Unknown* | 0 | 5,933.00p | SI Trade |
08:37:29 - 01-Apr-25 |
| Unknown* | 0 | 5,933.00p | SI Trade |
08:35:46 - 01-Apr-25 |
| Unknown* | 0 | 5,935.00p | SI Trade |
08:34:08 - 01-Apr-25 |
| Unknown* | 0 | 5,940.00p | SI Trade |
08:29:12 - 01-Apr-25 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:14:58 - 01-Apr-25 |
| Buy* | 6 | 5,962.00p | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | 5,962.00p | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | 5,843.00p | SI Trade |
14:42:00 - 31-Mar-25 |
| Sell* | 117 | 5,854.855p | Negotiated Trade |
13:58:24 - 31-Mar-25 |
| Buy* | 1 | 5,848.00p | SI Trade |
13:17:29 - 31-Mar-25 |
| Sell* | 3 | 5,842.00p | SI Trade |
12:11:10 - 31-Mar-25 |
| Sell* | 1,368 | 5,847.606p | Negotiated Trade |
12:10:33 - 31-Mar-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
10:54:53 - 31-Mar-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
10:54:53 - 31-Mar-25 |
| Buy* | 55 | 5,870.752p | Suspected BUY Trade |
10:41:34 - 31-Mar-25 |
| Unknown* | 0 | 5,875.00p | SI Trade |
10:38:08 - 31-Mar-25 |
| Unknown* | 0 | 5,868.00p | SI Trade |
10:21:17 - 31-Mar-25 |
| Buy* | 7 | 5,875.00p | SI Trade |
09:52:10 - 31-Mar-25 |
| Sell* | 17 | 5,869.00p | SI Trade |
09:11:56 - 31-Mar-25 |
| Sell* | 13 | 5,866.00p | SI Trade |
09:11:43 - 31-Mar-25 |
| Sell* | 13 | 5,866.00p | SI Trade |
09:10:00 - 31-Mar-25 |