| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 5,594.00p | OTC Trade |
16:27:34 - 05-Nov-25 |
| Sell* | 2 | 5,590.00p | Result of RFQ |
16:27:11 - 05-Nov-25 |
| Unknown* | 0 | 5,586.00p | OTC Trade |
16:25:30 - 05-Nov-25 |
| Unknown* | 1 | 5,585.00p | OTC Trade |
16:14:45 - 05-Nov-25 |
| Unknown* | 0 | 5,585.00p | OTC Trade |
16:14:45 - 05-Nov-25 |
| Unknown* | 0 | 5,585.00p | OTC Trade |
16:14:45 - 05-Nov-25 |
| Unknown* | 0 | 5,591.00p | OTC Trade |
15:56:42 - 05-Nov-25 |
| Unknown* | 0 | 5,612.48841p | SI Trade Currency Conversion |
15:45:49 - 05-Nov-25 |
| Unknown* | 0 | 5,593.00p | SI Trade |
15:31:43 - 05-Nov-25 |
| Buy* | 91 | 5,592.661p | Suspected BUY Trade |
15:29:21 - 05-Nov-25 |
| Unknown* | 0 | 5,589.00p | SI Trade |
15:26:00 - 05-Nov-25 |
| Buy* | 1 | 5,590.00p | Automatic Execution |
15:15:47 - 05-Nov-25 |
| Buy* | 1,786 | 5,597.133p | SI Trade |
15:09:18 - 05-Nov-25 |
| Unknown* | 0 | 5,594.00p | OTC Trade |
15:05:06 - 05-Nov-25 |
| Sell* | 90 | 5,589.00p | Automatic Execution |
15:01:56 - 05-Nov-25 |
| Sell* | 60 | 5,589.00p | Automatic Execution |
15:01:56 - 05-Nov-25 |
| Unknown* | 0 | 5,594.00p | SI Trade |
14:59:45 - 05-Nov-25 |
| Sell* | 35 | 5,587.35p | Ordinary |
14:59:14 - 05-Nov-25 |
| Unknown* | 0 | 5,603.66513p | SI Trade Currency Conversion |
14:57:54 - 05-Nov-25 |
| Buy* | 1 | 5,588.00p | Automatic Execution |
14:53:30 - 05-Nov-25 |
| Buy* | 20 | 5,577.00p | Automatic Execution |
14:50:17 - 05-Nov-25 |
| Buy* | 20 | 5,577.00p | Automatic Execution |
14:50:17 - 05-Nov-25 |
| Buy* | 20 | 5,577.00p | Automatic Execution |
14:50:17 - 05-Nov-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
14:46:32 - 05-Nov-25 |
| Unknown* | 0 | 5,565.00p | SI Trade |
14:03:07 - 05-Nov-25 |
| Sell* | 6 | 5,544.00p | Ordinary |
13:19:03 - 05-Nov-25 |
| Unknown* | 13 | 5,544.00p | OTC Trade |
13:18:44 - 05-Nov-25 |
| Unknown* | 0 | 5,551.00p | OTC Trade |
13:00:10 - 05-Nov-25 |
| Sell* | 86 | 5,537.101p | Ordinary |
12:13:49 - 05-Nov-25 |
| Buy* | 2 | 5,544.00p | Ordinary |
12:12:26 - 05-Nov-25 |
| Sell* | 272 | 5,541.00p | Automatic Execution |
12:10:31 - 05-Nov-25 |
| Sell* | 272 | 5,541.00p | Automatic Execution |
12:10:31 - 05-Nov-25 |
| Sell* | 1,900 | 5,541.00p | Automatic Execution |
12:10:31 - 05-Nov-25 |
| Sell* | 4,987 | 5,544.00p | Automatic Execution |
12:10:30 - 05-Nov-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
11:37:48 - 05-Nov-25 |
| Buy* | 1 | 5,555.00p | Automatic Execution |
11:27:21 - 05-Nov-25 |
| Buy* | 21 | 5,555.00p | Automatic Execution |
11:27:21 - 05-Nov-25 |
| Buy* | 21 | 5,561.629p | Ordinary |
10:27:05 - 05-Nov-25 |
| Buy* | 4 | 5,559.00p | Automatic Execution |
10:13:07 - 05-Nov-25 |
| Buy* | 17 | 5,560.61p | Suspected BUY Trade |
09:58:17 - 05-Nov-25 |
| Unknown* | 0 | 5,561.00p | SI Trade |
09:14:09 - 05-Nov-25 |
| Buy* | 4 | 5,555.70p | Ordinary |
09:04:56 - 05-Nov-25 |
| Buy* | 1 | 5,554.00p | Ordinary |
08:36:11 - 05-Nov-25 |
| Sell* | 36 | 5,550.00p | Automatic Execution |
08:21:02 - 05-Nov-25 |
| Unknown* | 0 | 5,553.00p | OTC Trade |
08:20:59 - 05-Nov-25 |
| Buy* | 27 | 5,549.85p | Suspected BUY Trade |
08:17:47 - 05-Nov-25 |
| Unknown* | 0 | 5,551.00p | SI Trade |
08:15:28 - 05-Nov-25 |
| Unknown* | 0 | 5,551.00p | SI Trade |
08:15:27 - 05-Nov-25 |
| Buy* | 7 | 5,551.00p | Automatic Execution |
08:15:27 - 05-Nov-25 |
| Unknown* | 0 | 5,551.00p | SI Trade |
08:13:35 - 05-Nov-25 |
| Sell* | 9 | 5,544.00p | SI Trade |
08:12:05 - 05-Nov-25 |
| Unknown* | 0 | 5,563.96037p | SI Trade Currency Conversion |
08:09:37 - 05-Nov-25 |
| Unknown* | 5 | 5,552.00p | OTC Trade |
08:08:18 - 05-Nov-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
08:06:05 - 05-Nov-25 |
| Sell* | 171 | 5,539.995p | Negotiated Trade |
08:03:36 - 05-Nov-25 |
| Unknown* | 1 | 5,542.00p | OTC Trade |
08:00:16 - 05-Nov-25 |
| Unknown* | 13 | 5,542.00p | OTC Trade |
08:00:16 - 05-Nov-25 |
| Unknown* | 1 | 5,542.00p | OTC Trade |
08:00:16 - 05-Nov-25 |
| Buy* | 264 | 5,543.00p | Suspected BUY Trade |
08:00:13 - 05-Nov-25 |
| Unknown* | 0 | 5,555.13709p | SI Trade Currency Conversion |
08:00:10 - 05-Nov-25 |
| Unknown* | 0 | 5,555.13709p | SI Trade Currency Conversion |
08:00:10 - 05-Nov-25 |
| Sell* | 2 | 5,610.00p | Uncrossing Trade |
16:35:26 - 04-Nov-25 |
| Unknown* | 71 | 5,610.00p | OTC Trade |
16:27:26 - 04-Nov-25 |
| Sell* | 71 | 5,610.00p | SI Trade |
16:27:26 - 04-Nov-25 |
| Buy* | 2 | 5,614.00p | SI Trade |
16:18:55 - 04-Nov-25 |
| Sell* | 20 | 5,609.00p | Automatic Execution |
16:12:02 - 04-Nov-25 |
| Sell* | 20 | 5,609.00p | Automatic Execution |
16:12:02 - 04-Nov-25 |
| Sell* | 40 | 5,609.00p | Automatic Execution |
16:12:02 - 04-Nov-25 |
| Unknown* | 0 | 5,589.43709p | SI Trade Currency Conversion |
15:56:08 - 04-Nov-25 |
| Unknown* | 0 | 5,616.00p | OTC Trade |
15:48:43 - 04-Nov-25 |
| Unknown* | 1,000 | 5,595.0844p | SI Trade Currency Conversion |
15:39:12 - 04-Nov-25 |
| Buy* | 20 | 5,615.00p | Automatic Execution |
15:26:12 - 04-Nov-25 |
| Buy* | 380 | 5,615.00p | Automatic Execution |
15:26:12 - 04-Nov-25 |
| Buy* | 553 | 5,614.00p | Automatic Execution |
15:22:54 - 04-Nov-25 |
| Sell* | 23 | 5,605.807p | Negotiated Trade |
15:16:56 - 04-Nov-25 |
| Buy* | 1 | 5,615.65p | Ordinary |
15:05:53 - 04-Nov-25 |
| Unknown* | 0 | 5,607.00p | SI Trade |
14:50:35 - 04-Nov-25 |
| Unknown* | 6 | 5,594.00p | OTC Trade |
14:41:56 - 04-Nov-25 |
| Unknown* | 13 | 5,518.00p | OTC Trade |
14:30:10 - 04-Nov-25 |
| Sell* | 1 | 5,578.35p | Ordinary |
14:08:43 - 04-Nov-25 |
| Unknown* | 0 | 5,577.00p | SI Trade |
13:50:49 - 04-Nov-25 |
| Unknown* | 0 | 5,577.00p | SI Trade |
13:50:47 - 04-Nov-25 |
| Unknown* | 3 | 5,584.00p | OTC Trade |
13:49:17 - 04-Nov-25 |
| Buy* | 3 | 5,584.00p | Result of RFQ |
13:49:17 - 04-Nov-25 |
| Unknown* | 0 | 5,582.00p | OTC Trade |
13:38:37 - 04-Nov-25 |
| Unknown* | 0 | 5,583.00p | OTC Trade |
13:29:06 - 04-Nov-25 |
| Buy* | 1 | 5,590.00p | Ordinary |
12:42:13 - 04-Nov-25 |
| Sell* | 90 | 5,586.00p | Ordinary |
12:35:22 - 04-Nov-25 |
| Unknown* | 0 | 5,592.00p | SI Trade |
12:28:50 - 04-Nov-25 |
| Buy* | 1 | 5,592.00p | Automatic Execution |
12:28:45 - 04-Nov-25 |
| Unknown* | 0 | 5,592.00p | SI Trade |
12:28:44 - 04-Nov-25 |
| Buy* | 44 | 5,588.841p | Suspected BUY Trade |
12:05:01 - 04-Nov-25 |
| Unknown* | 3 | 5,590.00p | OTC Trade |
11:17:13 - 04-Nov-25 |
| Buy* | 93 | 5,584.65p | Ordinary |
11:11:51 - 04-Nov-25 |
| Unknown* | 0 | 5,571.00p | SI Trade |
09:59:01 - 04-Nov-25 |
| Unknown* | 0 | 5,584.00p | SI Trade |
09:06:44 - 04-Nov-25 |
| Unknown* | 0 | 5,578.00p | OTC Trade |
08:54:40 - 04-Nov-25 |
| Sell* | 119 | 5,581.00p | Automatic Execution |
08:53:42 - 04-Nov-25 |
| Unknown* | 0 | 5,581.00p | OTC Trade |
08:52:49 - 04-Nov-25 |
| Sell* | 119 | 5,577.00p | Automatic Execution |
08:50:25 - 04-Nov-25 |
| Sell* | 314 | 5,576.00p | Automatic Execution |
08:49:25 - 04-Nov-25 |
| Sell* | 119 | 5,576.00p | Automatic Execution |
08:49:25 - 04-Nov-25 |
| Sell* | 119 | 5,578.00p | Automatic Execution |
08:47:13 - 04-Nov-25 |
| Sell* | 119 | 5,579.00p | Automatic Execution |
08:46:04 - 04-Nov-25 |
| Unknown* | 0 | 5,583.00p | OTC Trade |
08:45:00 - 04-Nov-25 |
| Sell* | 119 | 5,578.00p | Automatic Execution |
08:42:33 - 04-Nov-25 |
| Unknown* | 0 | 5,582.00p | SI Trade |
08:40:20 - 04-Nov-25 |
| Sell* | 119 | 5,577.00p | Automatic Execution |
08:37:09 - 04-Nov-25 |
| Sell* | 314 | 5,575.00p | Automatic Execution |
08:36:13 - 04-Nov-25 |
| Sell* | 119 | 5,576.00p | Automatic Execution |
08:36:06 - 04-Nov-25 |
| Buy* | 20 | 5,579.00p | Automatic Execution |
08:31:11 - 04-Nov-25 |
| Buy* | 200 | 5,579.00p | Automatic Execution |
08:31:11 - 04-Nov-25 |
| Sell* | 149 | 5,576.604p | Ordinary |
08:23:39 - 04-Nov-25 |
| Unknown* | 0 | 5,576.00p | SI Trade |
08:16:29 - 04-Nov-25 |
| Unknown* | 0 | 5,579.00p | SI Trade |
08:12:02 - 04-Nov-25 |
| Unknown* | 0 | 5,579.00p | SI Trade |
08:12:01 - 04-Nov-25 |
| Sell* | 1,293 | 5,574.98p | Ordinary |
08:07:28 - 04-Nov-25 |
| Buy* | 2 | 5,578.00p | Automatic Execution |
08:06:07 - 04-Nov-25 |
| Unknown* | 0 | 5,581.00p | SI Trade |
08:04:47 - 04-Nov-25 |
| Unknown* | 0 | 5,581.00p | SI Trade |
08:04:47 - 04-Nov-25 |
| Buy* | 1 | 5,582.00p | SI Trade |
08:04:46 - 04-Nov-25 |
| Sell* | 4 | 5,577.00p | Automatic Execution |
08:04:15 - 04-Nov-25 |
| Unknown* | 0 | 5,563.12973p | SI Trade Currency Conversion |
08:04:15 - 04-Nov-25 |
| Unknown* | 0 | 5,563.12973p | SI Trade Currency Conversion |
08:04:15 - 04-Nov-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:03:11 - 04-Nov-25 |
| Unknown* | 0 | 5,585.00p | SI Trade |
08:03:06 - 04-Nov-25 |
| Sell* | 1,885 | 5,577.00p | Automatic Execution |
08:00:52 - 04-Nov-25 |
| Unknown* | 0 | 5,585.00p | SI Trade |
08:00:45 - 04-Nov-25 |
| Unknown* | 0 | 5,585.00p | SI Trade |
08:00:42 - 04-Nov-25 |
| Unknown* | 0 | 5,576.00p | SI Trade |
08:00:40 - 04-Nov-25 |
| Buy* | 3 | 5,585.00p | SI Trade |
08:00:40 - 04-Nov-25 |
| Unknown* | 711 | 5,576.00p | OTC Trade |
08:00:02 - 04-Nov-25 |
| Buy* | 21 | 5,644.00p | Suspected BUY Trade |
16:35:12 - 03-Nov-25 |
| Buy* | 2 | 5,639.00p | Result of RFQ |
16:27:41 - 03-Nov-25 |
| Buy* | 61 | 5,636.00p | Result of RFQ |
16:26:54 - 03-Nov-25 |
| Sell* | 63 | 5,631.909p | Negotiated Trade |
16:06:17 - 03-Nov-25 |
| Buy* | 3 | 5,635.00p | Automatic Execution |
15:48:18 - 03-Nov-25 |
| Unknown* | 0 | 5,635.00p | OTC Trade |
15:48:06 - 03-Nov-25 |
| Unknown* | 0 | 5,635.00p | OTC Trade |
15:48:06 - 03-Nov-25 |
| Unknown* | 0 | 5,635.00p | OTC Trade |
15:48:06 - 03-Nov-25 |
| Unknown* | 0 | 5,635.00p | OTC Trade |
15:48:06 - 03-Nov-25 |
| Unknown* | 0 | 5,635.00p | OTC Trade |
15:48:06 - 03-Nov-25 |
| Buy* | 2 | 5,638.00p | Automatic Execution |
15:45:52 - 03-Nov-25 |
| Unknown* | 0 | 5,643.9485p | SI Trade Currency Conversion |
15:45:30 - 03-Nov-25 |
| Sell* | 72 | 5,637.00p | Automatic Execution |
15:42:35 - 03-Nov-25 |
| Sell* | 144 | 5,637.00p | Automatic Execution |
15:42:35 - 03-Nov-25 |
| Buy* | 36 | 5,637.00p | Automatic Execution |
15:42:35 - 03-Nov-25 |
| Buy* | 9 | 5,637.00p | Automatic Execution |
15:42:35 - 03-Nov-25 |
| Buy* | 1,900 | 5,637.00p | Automatic Execution |
15:42:35 - 03-Nov-25 |
| Sell* | 88 | 5,636.00p | SI Trade |
15:07:28 - 03-Nov-25 |
| Unknown* | 7 | 5,652.00p | OTC Trade |
14:52:57 - 03-Nov-25 |
| Unknown* | 30 | 5,652.00p | OTC Trade |
14:46:40 - 03-Nov-25 |
| Buy* | 1,530 | 5,652.00p | Automatic Execution |
14:45:46 - 03-Nov-25 |
| Unknown* | 0 | 5,665.01128p | Currency Conversion OTC Trade |
14:01:35 - 03-Nov-25 |
| Sell* | 1 | 5,653.00p | Ordinary |
13:44:40 - 03-Nov-25 |
| Buy* | 1 | 5,655.00p | Automatic Execution |
12:47:54 - 03-Nov-25 |
| Unknown* | 0 | 5,653.00p | OTC Trade |
12:46:27 - 03-Nov-25 |
| Buy* | 100 | 5,658.00p | Automatic Execution |
12:22:41 - 03-Nov-25 |
| Sell* | 9 | 5,654.45p | Negotiated Trade |
12:16:19 - 03-Nov-25 |
| Buy* | 88 | 5,660.00p | SI Trade |
12:06:12 - 03-Nov-25 |
| Sell* | 64 | 5,656.00p | Ordinary |
12:01:07 - 03-Nov-25 |
| Buy* | 10 | 5,657.025p | Suspected BUY Trade |
11:59:00 - 03-Nov-25 |
| Unknown* | 2 | 5,657.00p | OTC Trade |
11:39:11 - 03-Nov-25 |
| Unknown* | 0 | 5,660.00p | OTC Trade |
11:36:58 - 03-Nov-25 |
| Unknown* | 0 | 5,658.00p | SI Trade |
11:24:04 - 03-Nov-25 |
| Buy* | 4 | 5,658.00p | SI Trade |
10:33:42 - 03-Nov-25 |
| Sell* | 89 | 5,654.478p | Ordinary |
10:04:24 - 03-Nov-25 |
| Buy* | 35 | 5,652.80p | Ordinary |
09:51:15 - 03-Nov-25 |
| Unknown* | 0 | 5,649.00p | SI Trade |
09:50:49 - 03-Nov-25 |
| Unknown* | 0 | 5,656.00p | SI Trade |
09:43:52 - 03-Nov-25 |
| Buy* | 353 | 5,652.541p | Suspected BUY Trade |
09:36:13 - 03-Nov-25 |
| Sell* | 3 | 5,650.00p | Automatic Execution |
09:35:12 - 03-Nov-25 |
| Buy* | 176 | 5,653.58p | SI Trade |
09:33:59 - 03-Nov-25 |
| Buy* | 1 | 5,655.00p | SI Trade |
09:24:15 - 03-Nov-25 |
| Unknown* | 0 | 5,656.00p | SI Trade |
09:12:21 - 03-Nov-25 |
| Sell* | 20 | 5,654.00p | Automatic Execution |
09:07:25 - 03-Nov-25 |
| Sell* | 1,204 | 5,654.00p | Automatic Execution |
09:07:25 - 03-Nov-25 |
| Sell* | 310 | 5,654.00p | Automatic Execution |
09:07:25 - 03-Nov-25 |
| Sell* | 496 | 5,654.00p | Automatic Execution |
09:07:25 - 03-Nov-25 |
| Buy* | 581 | 5,654.00p | Automatic Execution |
09:07:25 - 03-Nov-25 |
| Buy* | 8 | 5,650.00p | SI Trade |
09:03:37 - 03-Nov-25 |
| Unknown* | 0 | 5,646.00p | OTC Trade |
08:39:59 - 03-Nov-25 |
| Buy* | 1 | 5,646.00p | Ordinary |
08:33:08 - 03-Nov-25 |
| Unknown* | 0 | 5,645.00p | SI Trade |
08:29:26 - 03-Nov-25 |
| Sell* | 439 | 5,643.00p | Automatic Execution |
08:25:24 - 03-Nov-25 |
| Buy* | 1 | 5,645.00p | Ordinary |
08:24:37 - 03-Nov-25 |
| Unknown* | 0 | 5,645.00p | OTC Trade |
08:21:18 - 03-Nov-25 |
| Buy* | 1 | 5,645.00p | SI Trade |
08:16:39 - 03-Nov-25 |
| Unknown* | 1 | 5,645.00p | SI Trade |
08:16:19 - 03-Nov-25 |
| Buy* | 106 | 5,643.131p | Suspected BUY Trade |
08:15:05 - 03-Nov-25 |
| Sell* | 4,987 | 5,644.00p | Automatic Execution |
08:15:00 - 03-Nov-25 |
| Buy* | 176 | 5,647.628p | SI Trade |
08:12:25 - 03-Nov-25 |
| Sell* | 177 | 5,646.80p | Negotiated Trade |
08:11:43 - 03-Nov-25 |
| Unknown* | 0 | 5,644.82611p | SI Trade Currency Conversion |
08:05:58 - 03-Nov-25 |
| Unknown* | 0 | 5,647.00p | SI Trade |
08:05:40 - 03-Nov-25 |
| Unknown* | 0 | 5,647.00p | SI Trade |
08:05:39 - 03-Nov-25 |
| Buy* | 6 | 5,647.00p | Automatic Execution |
08:05:39 - 03-Nov-25 |
| Unknown* | 0 | 5,643.07088p | SI Trade Currency Conversion |
08:04:12 - 03-Nov-25 |
| Unknown* | 1 | 5,643.07088p | SI Trade Currency Conversion |
08:04:12 - 03-Nov-25 |
| Unknown* | 0 | 5,636.04995p | SI Trade Currency Conversion |
08:04:12 - 03-Nov-25 |