| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | 5,708.00p | Suspected BUY Trade |
16:35:23 - 10-Jul-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
16:28:48 - 10-Jul-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
16:27:52 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
16:27:19 - 10-Jul-26 |
| Buy* | 8 | 5,707.00p | Suspected BUY Trade |
16:16:59 - 10-Jul-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
16:11:18 - 10-Jul-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
16:06:37 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
15:56:49 - 10-Jul-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
15:52:53 - 10-Jul-26 |
| Unknown* | 0 | 5,711.02303p | SI Trade Currency Conversion |
15:45:50 - 10-Jul-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
15:33:28 - 10-Jul-26 |
| Buy* | 478 | 5,714.00p | Automatic Execution |
15:26:09 - 10-Jul-26 |
| Buy* | 496 | 5,714.00p | Automatic Execution |
15:26:09 - 10-Jul-26 |
| Buy* | 962 | 5,715.95p | Suspected BUY Trade |
15:21:04 - 10-Jul-26 |
| Buy* | 12 | 5,713.97p | Suspected BUY Trade |
15:08:53 - 10-Jul-26 |
| Unknown* | 0 | 5,711.00p | OTC Trade |
15:02:49 - 10-Jul-26 |
| Buy* | 491 | 5,718.00p | Automatic Execution |
14:50:46 - 10-Jul-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
14:50:44 - 10-Jul-26 |
| Unknown* | 45 | 5,713.57906p | SI Trade Currency Conversion |
14:35:34 - 10-Jul-26 |
| Buy* | 496 | 5,713.00p | Automatic Execution |
14:31:10 - 10-Jul-26 |
| Sell* | 3 | 5,704.07p | Negotiated Trade |
14:07:27 - 10-Jul-26 |
| Buy* | 500 | 5,710.00p | Suspected BUY Trade |
14:05:15 - 10-Jul-26 |
| Sell* | 150 | 5,707.248p | Negotiated Trade |
14:03:32 - 10-Jul-26 |
| Unknown* | 0 | 5,704.00p | SI Trade |
13:09:22 - 10-Jul-26 |
| Unknown* | 0 | 5,708.00p | SI Trade |
13:01:39 - 10-Jul-26 |
| Sell* | 7 | 5,703.00p | Negotiated Trade |
12:54:01 - 10-Jul-26 |
| Sell* | 20 | 5,712.587p | Negotiated Trade |
12:21:48 - 10-Jul-26 |
| Buy* | 14 | 5,715.049p | Suspected BUY Trade |
12:21:46 - 10-Jul-26 |
| Buy* | 1 | 5,713.97p | Suspected BUY Trade |
12:16:54 - 10-Jul-26 |
| Buy* | 400 | 5,711.615p | Ordinary |
12:01:29 - 10-Jul-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
11:45:27 - 10-Jul-26 |
| Buy* | 174 | 5,719.279p | Suspected BUY Trade |
11:44:09 - 10-Jul-26 |
| Sell* | 65 | 5,717.221p | Negotiated Trade |
11:35:10 - 10-Jul-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
11:29:22 - 10-Jul-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
11:20:38 - 10-Jul-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
11:12:34 - 10-Jul-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
11:12:15 - 10-Jul-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
11:12:15 - 10-Jul-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
11:12:15 - 10-Jul-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
11:09:08 - 10-Jul-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
11:06:10 - 10-Jul-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
11:04:10 - 10-Jul-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
10:47:08 - 10-Jul-26 |
| Buy* | 480 | 5,712.00p | Automatic Execution |
10:45:59 - 10-Jul-26 |
| Buy* | 65 | 5,710.268p | Suspected BUY Trade |
10:37:51 - 10-Jul-26 |
| Buy* | 48 | 5,713.351p | Suspected BUY Trade |
10:29:26 - 10-Jul-26 |
| Buy* | 395 | 5,709.91p | Suspected BUY Trade |
10:03:51 - 10-Jul-26 |
| Unknown* | 0 | 5,707.00p | SI Trade |
10:02:10 - 10-Jul-26 |
| Sell* | 8 | 5,699.08p | Negotiated Trade |
10:01:51 - 10-Jul-26 |
| Buy* | 4 | 5,709.91p | Suspected BUY Trade |
10:01:06 - 10-Jul-26 |
| Buy* | 19 | 5,710.095p | Suspected BUY Trade |
09:47:09 - 10-Jul-26 |
| Buy* | 1 | 5,710.884p | Suspected BUY Trade |
09:32:43 - 10-Jul-26 |
| Unknown* | 0 | 5,724.00p | SI Trade |
09:13:26 - 10-Jul-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
09:03:38 - 10-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:58:53 - 10-Jul-26 |
| Buy* | 4 | 5,711.00p | Suspected BUY Trade |
08:49:25 - 10-Jul-26 |
| Buy* | 1 | 5,721.787p | Suspected BUY Trade |
08:30:08 - 10-Jul-26 |
| Unknown* | 0 | 5,721.24715p | Currency Conversion OTC Trade |
08:24:20 - 10-Jul-26 |
| Unknown* | 0 | 5,721.24715p | SI Trade Currency Conversion |
08:24:20 - 10-Jul-26 |
| Unknown* | 0 | 5,721.24715p | SI Trade Currency Conversion |
08:24:19 - 10-Jul-26 |
| Unknown* | 0 | 5,721.24715p | Currency Conversion OTC Trade |
08:24:19 - 10-Jul-26 |
| Unknown* | 0 | 5,724.00p | SI Trade |
08:23:03 - 10-Jul-26 |
| Unknown* | 0 | 5,719.00p | OTC Trade |
08:20:45 - 10-Jul-26 |
| Unknown* | 0 | 5,719.00p | OTC Trade |
08:20:45 - 10-Jul-26 |
| Sell* | 404 | 5,720.43p | Negotiated Trade |
08:19:30 - 10-Jul-26 |
| Unknown* | 0 | 5,724.00p | SI Trade |
08:18:30 - 10-Jul-26 |
| Buy* | 1 | 5,720.00p | Automatic Execution |
08:15:03 - 10-Jul-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:08:34 - 10-Jul-26 |
| Buy* | 1 | 5,711.00p | Automatic Execution |
08:05:00 - 10-Jul-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 5,707.00p | SI Trade |
08:02:42 - 10-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:02:02 - 10-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:01:13 - 10-Jul-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 5,705.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 1 | 5,713.96p | Suspected BUY Trade |
08:00:12 - 10-Jul-26 |
| Sell* | 1 | 5,711.00p | Uncrossing Trade |
08:00:11 - 10-Jul-26 |
| Buy* | 10 | 5,735.25p | Suspected BUY Trade |
16:15:33 - 09-Jul-26 |
| Unknown* | 0 | 5,718.59915p | SI Trade Currency Conversion |
15:45:21 - 09-Jul-26 |
| Unknown* | 5,000 | 5,716.89313p | SI Trade Currency Conversion |
15:25:57 - 09-Jul-26 |
| Sell* | 1 | 5,715.00p | SI Trade |
15:23:18 - 09-Jul-26 |
| Buy* | 27 | 5,717.96p | Suspected BUY Trade |
15:21:23 - 09-Jul-26 |
| Sell* | 1 | 5,723.00p | Automatic Execution |
15:14:28 - 09-Jul-26 |
| Sell* | 9 | 5,721.03p | Negotiated Trade |
15:11:44 - 09-Jul-26 |
| Buy* | 3 | 5,727.97p | Suspected BUY Trade |
15:02:08 - 09-Jul-26 |
| Buy* | 1 | 5,724.55p | Suspected BUY Trade |
14:59:14 - 09-Jul-26 |
| Unknown* | 0 | 5,715.00p | SI Trade |
14:32:15 - 09-Jul-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
13:26:30 - 09-Jul-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
12:42:34 - 09-Jul-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
12:40:59 - 09-Jul-26 |
| Buy* | 11 | 5,690.681p | Suspected BUY Trade |
12:20:02 - 09-Jul-26 |
| Buy* | 17 | 5,691.44p | Suspected BUY Trade |
12:17:05 - 09-Jul-26 |
| Sell* | 2 | 5,687.06p | Negotiated Trade |
12:16:52 - 09-Jul-26 |
| Unknown* | 0 | 5,690.00p | SI Trade |
11:14:10 - 09-Jul-26 |
| Buy* | 87 | 5,685.48p | Suspected BUY Trade |
10:58:46 - 09-Jul-26 |
| Sell* | 55 | 5,672.035p | Negotiated Trade |
10:43:28 - 09-Jul-26 |
| Buy* | 60 | 5,677.00p | Automatic Execution |
10:41:12 - 09-Jul-26 |
| Buy* | 62 | 5,679.352p | Suspected BUY Trade |
10:40:52 - 09-Jul-26 |
| Sell* | 135 | 5,677.555p | Negotiated Trade |
10:40:46 - 09-Jul-26 |
| Unknown* | 0 | 5,686.00p | SI Trade |
10:22:00 - 09-Jul-26 |
| Buy* | 5 | 5,681.95p | Suspected BUY Trade |
10:01:32 - 09-Jul-26 |
| Buy* | 15 | 5,685.648p | Suspected BUY Trade |
09:43:27 - 09-Jul-26 |
| Unknown* | 7,357 | 5,690.44972p | Currency Conversion OTC Trade |
09:35:27 - 09-Jul-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
09:24:06 - 09-Jul-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
09:17:24 - 09-Jul-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
09:02:58 - 09-Jul-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
09:02:37 - 09-Jul-26 |
| Buy* | 1 | 5,697.00p | Automatic Execution |
09:00:08 - 09-Jul-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
08:32:30 - 09-Jul-26 |
| Unknown* | 0 | 5,702.00p | SI Trade |
08:05:38 - 09-Jul-26 |
| Unknown* | 0 | 5,705.00p | SI Trade |
08:03:52 - 09-Jul-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:01:51 - 09-Jul-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:01:47 - 09-Jul-26 |
| Unknown* | 0 | 5,707.00p | SI Trade |
08:01:21 - 09-Jul-26 |
| Unknown* | 0 | 5,707.00p | SI Trade |
08:01:20 - 09-Jul-26 |
| Unknown* | 0 | 5,705.00p | SI Trade |
08:00:56 - 09-Jul-26 |
| Sell* | 1 | 5,700.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
16:23:30 - 08-Jul-26 |
| Buy* | 65 | 5,648.00p | SI Trade |
16:23:08 - 08-Jul-26 |
| Buy* | 165 | 5,648.00p | SI Trade |
16:23:07 - 08-Jul-26 |
| Buy* | 165 | 5,648.00p | Automatic Execution |
16:23:07 - 08-Jul-26 |
| Buy* | 165 | 5,648.00p | SI Trade |
16:23:05 - 08-Jul-26 |
| Buy* | 165 | 5,648.00p | Automatic Execution |
16:23:05 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | SI Trade |
16:23:05 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | Automatic Execution |
16:23:05 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | SI Trade |
16:23:05 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | Automatic Execution |
16:23:05 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | Automatic Execution |
16:23:03 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | SI Trade |
16:23:02 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | SI Trade |
16:22:58 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | SI Trade |
16:22:56 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | SI Trade |
16:22:54 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | SI Trade |
16:22:51 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | SI Trade |
16:22:50 - 08-Jul-26 |
| Buy* | 165 | 5,649.00p | SI Trade |
16:22:48 - 08-Jul-26 |
| Buy* | 22 | 5,649.00p | SI Trade |
16:22:47 - 08-Jul-26 |
| Buy* | 22 | 5,649.00p | SI Trade |
16:22:45 - 08-Jul-26 |
| Buy* | 22 | 5,650.00p | SI Trade |
16:22:44 - 08-Jul-26 |
| Buy* | 22 | 5,649.00p | SI Trade |
16:22:43 - 08-Jul-26 |
| Buy* | 22 | 5,649.00p | SI Trade |
16:22:43 - 08-Jul-26 |
| Buy* | 9 | 5,650.00p | SI Trade |
16:22:42 - 08-Jul-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
16:15:11 - 08-Jul-26 |
| Unknown* | 0 | 5,659.00p | SI Trade |
16:12:51 - 08-Jul-26 |
| Unknown* | 0 | 5,663.00p | SI Trade |
16:09:21 - 08-Jul-26 |
| Sell* | 344 | 5,659.994p | Ordinary |
16:07:48 - 08-Jul-26 |
| Unknown* | 0 | 5,669.00p | SI Trade |
16:00:00 - 08-Jul-26 |
| Unknown* | 0 | 5,667.00p | SI Trade |
15:44:35 - 08-Jul-26 |
| Buy* | 1 | 5,670.00p | SI Trade |
15:39:21 - 08-Jul-26 |
| Buy* | 24 | 5,680.95p | Suspected BUY Trade |
15:18:51 - 08-Jul-26 |
| Sell* | 35 | 5,677.00p | Automatic Execution |
15:16:03 - 08-Jul-26 |
| Sell* | 15 | 5,678.35p | Negotiated Trade |
15:15:47 - 08-Jul-26 |
| Sell* | 1 | 5,678.03p | Negotiated Trade |
15:12:54 - 08-Jul-26 |
| Sell* | 184 | 5,686.95p | Negotiated Trade |
15:08:11 - 08-Jul-26 |
| Buy* | 1 | 5,689.95p | Suspected BUY Trade |
15:07:50 - 08-Jul-26 |
| Unknown* | 0 | 5,683.00p | SI Trade |
15:04:48 - 08-Jul-26 |
| Sell* | 2 | 5,683.04p | Negotiated Trade |
15:02:29 - 08-Jul-26 |
| Buy* | 8 | 5,690.95p | Suspected BUY Trade |
15:01:23 - 08-Jul-26 |
| Unknown* | 0 | 5,691.00p | SI Trade |
14:53:55 - 08-Jul-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
14:47:25 - 08-Jul-26 |
| Buy* | 5 | 5,680.00p | SI Trade |
14:37:57 - 08-Jul-26 |
| Unknown* | 0 | 5,689.27857p | SI Trade Currency Conversion |
14:21:31 - 08-Jul-26 |
| Unknown* | 100 | 5,690.98783p | SI Trade Currency Conversion |
14:17:15 - 08-Jul-26 |
| Unknown* | 0 | 5,685.00p | SI Trade |
14:08:33 - 08-Jul-26 |
| Unknown* | 40,951 | 5,685.86004p | Currency Conversion OTC Trade |
13:22:46 - 08-Jul-26 |
| Unknown* | 0 | 5,685.00p | SI Trade |
13:21:55 - 08-Jul-26 |
| Buy* | 87 | 5,682.897p | Ordinary |
13:21:49 - 08-Jul-26 |
| Buy* | 52 | 5,672.00p | Result of RFQ |
13:00:44 - 08-Jul-26 |
| Buy* | 150 | 5,674.986p | Suspected BUY Trade |
12:51:19 - 08-Jul-26 |
| Buy* | 60 | 5,688.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 5,667.00p | SI Trade |
12:23:19 - 08-Jul-26 |
| Sell* | 3 | 5,664.06p | Negotiated Trade |
12:19:42 - 08-Jul-26 |
| Unknown* | 0 | 5,667.00p | SI Trade |
12:17:03 - 08-Jul-26 |
| Unknown* | 0 | 5,667.00p | SI Trade |
12:16:52 - 08-Jul-26 |
| Sell* | 2 | 5,664.03p | Negotiated Trade |
12:16:30 - 08-Jul-26 |
| Buy* | 1 | 5,668.00p | SI Trade |
12:15:36 - 08-Jul-26 |
| Unknown* | 2 | 5,665.3489p | SI Trade Currency Conversion |
11:53:33 - 08-Jul-26 |
| Buy* | 882 | 5,663.526p | Suspected BUY Trade |
11:50:35 - 08-Jul-26 |
| Unknown* | 0 | 5,662.00p | SI Trade |
11:49:47 - 08-Jul-26 |
| Unknown* | 67,074 | 5,662.78501p | Currency Conversion OTC Trade |
11:36:38 - 08-Jul-26 |
| Unknown* | 0 | 5,656.00p | SI Trade |
11:29:11 - 08-Jul-26 |
| Buy* | 1 | 5,653.097p | Suspected BUY Trade |
11:17:51 - 08-Jul-26 |
| Unknown* | 0 | 5,651.00p | SI Trade |
11:10:10 - 08-Jul-26 |
| Unknown* | 0 | 5,653.00p | SI Trade |
11:05:05 - 08-Jul-26 |
| Unknown* | 0 | 5,652.00p | SI Trade |
11:02:54 - 08-Jul-26 |
| Buy* | 1 | 5,657.00p | Suspected BUY Trade |
10:50:19 - 08-Jul-26 |
| Buy* | 88 | 5,666.204p | Suspected BUY Trade |
10:37:30 - 08-Jul-26 |
| Unknown* | 12 | 5,656.00p | Negotiated Trade OTC Trade |
10:31:15 - 08-Jul-26 |
| Buy* | 12 | 5,656.00p | Automatic Execution |
10:31:15 - 08-Jul-26 |
| Unknown* | 0 | 5,659.00p | SI Trade |
10:29:19 - 08-Jul-26 |
| Unknown* | 0 | 5,660.00p | SI Trade |
10:28:44 - 08-Jul-26 |
| Sell* | 2 | 5,650.00p | SI Trade |
10:21:49 - 08-Jul-26 |
| Unknown* | 0 | 5,654.00p | SI Trade |
10:19:08 - 08-Jul-26 |
| Unknown* | 0 | 5,656.00p | SI Trade |
10:16:54 - 08-Jul-26 |
| Unknown* | 0 | 5,653.00p | SI Trade |
10:16:31 - 08-Jul-26 |