| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,296.00p | SI Trade |
16:21:55 - 02-Jun-25 |
| Buy* | 1 | 5,293.60p | Suspected BUY Trade |
15:55:09 - 02-Jun-25 |
| Unknown* | 1 | 5,286.60212p | Currency Conversion OTC Trade |
15:53:45 - 02-Jun-25 |
| Unknown* | 0 | 5,278.17457p | SI Trade Currency Conversion |
15:45:06 - 02-Jun-25 |
| Unknown* | 1 | 5,276.48906p | Currency Conversion OTC Trade |
15:41:02 - 02-Jun-25 |
| Unknown* | 0 | 5,285.00p | SI Trade |
15:40:11 - 02-Jun-25 |
| Unknown* | 0 | 5,283.00p | SI Trade |
15:32:05 - 02-Jun-25 |
| Buy* | 4 | 5,282.52p | Suspected BUY Trade |
15:27:25 - 02-Jun-25 |
| Unknown* | 0 | 5,276.00p | SI Trade |
15:26:40 - 02-Jun-25 |
| Sell* | 5 | 5,275.00p | Negotiated Trade |
15:23:52 - 02-Jun-25 |
| Unknown* | 0 | 5,279.00p | SI Trade |
15:21:35 - 02-Jun-25 |
| Unknown* | 0 | 5,280.00p | SI Trade |
15:18:51 - 02-Jun-25 |
| Buy* | 3 | 5,274.44p | Suspected BUY Trade |
15:15:53 - 02-Jun-25 |
| Sell* | 285 | 5,267.746p | Ordinary |
15:12:08 - 02-Jun-25 |
| Unknown* | 0 | 5,285.00p | SI Trade |
14:52:21 - 02-Jun-25 |
| Unknown* | 0 | 5,292.00p | SI Trade |
14:48:46 - 02-Jun-25 |
| Buy* | 26 | 5,289.00p | Automatic Execution |
14:45:33 - 02-Jun-25 |
| Sell* | 26 | 5,295.00p | Automatic Execution |
14:37:30 - 02-Jun-25 |
| Unknown* | 0 | 5,292.5014p | SI Trade Currency Conversion |
14:36:54 - 02-Jun-25 |
| Unknown* | 0 | 5,294.18691p | SI Trade Currency Conversion |
14:34:34 - 02-Jun-25 |
| Unknown* | 0 | 5,303.00p | SI Trade |
14:32:57 - 02-Jun-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
14:31:34 - 02-Jun-25 |
| Sell* | 15 | 5,304.56p | Negotiated Trade |
14:13:27 - 02-Jun-25 |
| Buy* | 34 | 5,308.289p | Suspected BUY Trade |
14:13:27 - 02-Jun-25 |
| Sell* | 11 | 5,304.56p | Negotiated Trade |
14:13:26 - 02-Jun-25 |
| Buy* | 3 | 5,308.969p | Suspected BUY Trade |
14:12:45 - 02-Jun-25 |
| Unknown* | 0 | 5,308.00p | SI Trade |
14:08:16 - 02-Jun-25 |
| Buy* | 1 | 5,308.36p | Suspected BUY Trade |
14:07:43 - 02-Jun-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
13:47:11 - 02-Jun-25 |
| Buy* | 1 | 5,311.00p | Automatic Execution |
13:30:20 - 02-Jun-25 |
| Sell* | 1 | 5,306.00p | Automatic Execution |
13:18:16 - 02-Jun-25 |
| Sell* | 7 | 5,307.00p | Automatic Execution |
13:18:16 - 02-Jun-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
12:55:22 - 02-Jun-25 |
| Unknown* | 0 | 5,304.29997p | Currency Conversion OTC Trade |
12:42:36 - 02-Jun-25 |
| Unknown* | 0 | 5,308.00p | SI Trade |
12:33:24 - 02-Jun-25 |
| Buy* | 156 | 5,304.725p | Suspected BUY Trade |
12:31:55 - 02-Jun-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
12:20:30 - 02-Jun-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
12:14:50 - 02-Jun-25 |
| Unknown* | 0 | 5,303.00p | SI Trade |
12:07:38 - 02-Jun-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
11:43:27 - 02-Jun-25 |
| Sell* | 500 | 5,292.784p | Negotiated Trade |
11:33:59 - 02-Jun-25 |
| Buy* | 61 | 5,297.00p | Suspected BUY Trade |
11:20:07 - 02-Jun-25 |
| Unknown* | 0 | 5,285.75936p | SI Trade Currency Conversion |
10:57:40 - 02-Jun-25 |
| Buy* | 107 | 5,291.325p | Suspected BUY Trade |
10:52:45 - 02-Jun-25 |
| Sell* | 5 | 5,286.56p | Negotiated Trade |
10:44:40 - 02-Jun-25 |
| Buy* | 8 | 5,292.44p | Suspected BUY Trade |
10:44:39 - 02-Jun-25 |
| Buy* | 1 | 5,295.60p | Suspected BUY Trade |
10:32:04 - 02-Jun-25 |
| Unknown* | 0 | 5,296.00p | SI Trade |
10:05:40 - 02-Jun-25 |
| Unknown* | 0 | 5,296.00p | SI Trade |
10:05:00 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
09:59:45 - 02-Jun-25 |
| Sell* | 64 | 5,295.09p | Negotiated Trade |
09:55:33 - 02-Jun-25 |
| Buy* | 2 | 5,300.00p | Suspected BUY Trade |
09:55:29 - 02-Jun-25 |
| Buy* | 188 | 5,298.44p | Suspected BUY Trade |
09:34:07 - 02-Jun-25 |
| Buy* | 2 | 5,299.00p | Suspected BUY Trade |
09:32:06 - 02-Jun-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
09:29:45 - 02-Jun-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
09:27:53 - 02-Jun-25 |
| Unknown* | 9 | 5,288.28763p | Currency Conversion OTC Trade |
09:12:03 - 02-Jun-25 |
| Unknown* | 0 | 5,286.00p | SI Trade |
08:50:09 - 02-Jun-25 |
| Unknown* | 0 | 5,284.00p | SI Trade |
08:49:54 - 02-Jun-25 |
| Unknown* | 0 | 5,282.00p | SI Trade |
08:46:14 - 02-Jun-25 |
| Unknown* | 0 | 5,282.00p | SI Trade |
08:46:08 - 02-Jun-25 |
| Unknown* | 0 | 5,288.00p | SI Trade |
08:38:02 - 02-Jun-25 |
| Unknown* | 0 | 5,288.28763p | SI Trade Currency Conversion |
08:37:45 - 02-Jun-25 |
| Unknown* | 0 | 5,287.00p | SI Trade |
08:36:18 - 02-Jun-25 |
| Sell* | 2 | 5,281.00p | Negotiated Trade |
08:35:12 - 02-Jun-25 |
| Unknown* | 0 | 5,286.00p | SI Trade |
08:34:57 - 02-Jun-25 |
| Buy* | 23 | 5,276.066p | Suspected BUY Trade |
08:30:10 - 02-Jun-25 |
| Unknown* | 0 | 5,275.00p | SI Trade |
08:29:21 - 02-Jun-25 |
| Unknown* | 0 | 5,286.60212p | Currency Conversion OTC Trade |
08:24:05 - 02-Jun-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
08:23:03 - 02-Jun-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
08:20:52 - 02-Jun-25 |
| Unknown* | 0 | 5,298.00p | SI Trade |
08:14:02 - 02-Jun-25 |
| Unknown* | 0 | 5,298.00p | SI Trade |
08:13:10 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:11:39 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:10:49 - 02-Jun-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:09:20 - 02-Jun-25 |
| Unknown* | 0 | 5,298.00p | SI Trade |
08:07:24 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
08:06:24 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:17 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:17 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:11 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | 5,301.77171p | SI Trade Currency Conversion |
08:06:07 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 1 | 5,300.00p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 0 | 5,301.77171p | SI Trade Currency Conversion |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:05:47 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | 5,300.92895p | SI Trade Currency Conversion |
08:05:24 - 02-Jun-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:05:24 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | 5,301.77171p | SI Trade Currency Conversion |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | 5,301.77171p | SI Trade Currency Conversion |
08:05:14 - 02-Jun-25 |
| Unknown* | 0 | 5,298.40069p | SI Trade Currency Conversion |
08:04:21 - 02-Jun-25 |
| Buy* | 158 | 5,299.00p | Automatic Execution |
08:04:12 - 02-Jun-25 |
| Unknown* | 1 | 5,296.71518p | Currency Conversion OTC Trade |
08:04:01 - 02-Jun-25 |
| Unknown* | 1 | 5,296.71518p | Currency Conversion OTC Trade |
08:04:01 - 02-Jun-25 |
| Unknown* | 0 | 5,296.71518p | Currency Conversion OTC Trade |
08:04:01 - 02-Jun-25 |
| Unknown* | 1 | 5,296.71518p | Currency Conversion OTC Trade |
08:04:01 - 02-Jun-25 |
| Buy* | 1 | 5,292.00p | Automatic Execution |
08:00:45 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 6 | 5,271.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 1 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 1 | 5,271.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,271.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,271.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 1 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 56 | 5,283.00p | Suspected BUY Trade |
08:00:29 - 02-Jun-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
16:04:00 - 30-May-25 |
| Sell* | 450 | 5,318.29p | Result of RFQ |
16:02:20 - 30-May-25 |
| Sell* | 450 | 5,317.726p | Negotiated Trade |
16:01:51 - 30-May-25 |
| Buy* | 1 | 5,325.00p | Automatic Execution |
15:55:30 - 30-May-25 |
| Buy* | 1 | 5,325.00p | Automatic Execution |
15:55:30 - 30-May-25 |
| Unknown* | 0 | 5,334.69053p | SI Trade Currency Conversion |
15:45:38 - 30-May-25 |
| Sell* | 26 | 5,333.00p | Automatic Execution |
15:40:54 - 30-May-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
15:39:42 - 30-May-25 |
| Sell* | 15 | 5,332.48p | Negotiated Trade |
15:24:15 - 30-May-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
15:23:42 - 30-May-25 |
| Sell* | 1 | 5,334.48p | Negotiated Trade |
15:20:48 - 30-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
15:18:56 - 30-May-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
15:18:52 - 30-May-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
15:18:10 - 30-May-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
15:17:58 - 30-May-25 |
| Buy* | 1 | 5,337.28p | Suspected BUY Trade |
15:16:48 - 30-May-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
15:12:41 - 30-May-25 |
| Sell* | 26 | 5,332.00p | Automatic Execution |
14:59:43 - 30-May-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
14:46:41 - 30-May-25 |
| Sell* | 26 | 5,332.00p | Automatic Execution |
14:45:08 - 30-May-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
14:16:01 - 30-May-25 |
| Sell* | 3 | 5,318.48p | Negotiated Trade |
14:15:53 - 30-May-25 |
| Unknown* | 0 | 5,324.00p | SI Trade |
13:52:22 - 30-May-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
12:59:09 - 30-May-25 |
| Buy* | 5 | 5,333.00p | Suspected BUY Trade |
12:59:02 - 30-May-25 |
| Sell* | 1 | 5,327.00p | Automatic Execution |
12:45:43 - 30-May-25 |
| Buy* | 1 | 5,334.00p | Automatic Execution |
12:16:02 - 30-May-25 |
| Buy* | 1 | 5,333.00p | SI Trade |
12:13:19 - 30-May-25 |
| Sell* | 100 | 5,326.628p | Negotiated Trade |
12:06:00 - 30-May-25 |
| Unknown* | 0 | 5,337.21842p | Currency Conversion OTC Trade |
12:03:54 - 30-May-25 |
| Unknown* | 0 | 5,337.21842p | Currency Conversion OTC Trade |
12:03:42 - 30-May-25 |
| Unknown* | 0 | 5,344.80209p | Currency Conversion OTC Trade |
12:03:01 - 30-May-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
11:57:35 - 30-May-25 |
| Unknown* | 0 | 5,331.00p | SI Trade |
11:55:03 - 30-May-25 |
| Unknown* | 0 | 5,327.00p | SI Trade |
11:27:37 - 30-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
11:21:59 - 30-May-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
11:16:21 - 30-May-25 |
| Sell* | 23 | 5,329.00p | Automatic Execution |
11:02:49 - 30-May-25 |
| Sell* | 2 | 5,332.48p | Negotiated Trade |
10:44:24 - 30-May-25 |
| Sell* | 71 | 5,332.48p | Negotiated Trade |
10:44:23 - 30-May-25 |
| Buy* | 13 | 5,338.673p | Suspected BUY Trade |
10:31:20 - 30-May-25 |
| Unknown* | 0 | 5,349.01524p | SI Trade Currency Conversion |
10:22:13 - 30-May-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
10:22:08 - 30-May-25 |
| Unknown* | 0 | 5,349.01524p | Currency Conversion OTC Trade |
10:19:18 - 30-May-25 |
| Unknown* | 0 | 5,345.64472p | SI Trade Currency Conversion |
10:12:16 - 30-May-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
10:04:14 - 30-May-25 |
| Sell* | 70 | 5,330.64p | Negotiated Trade |
09:55:59 - 30-May-25 |
| Unknown* | 0 | 5,343.95946p | SI Trade Currency Conversion |
09:51:40 - 30-May-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
09:46:49 - 30-May-25 |
| Buy* | 93 | 5,332.141p | Suspected BUY Trade |
09:46:26 - 30-May-25 |
| Unknown* | 0 | 5,333.8479p | Currency Conversion OTC Trade |
09:42:51 - 30-May-25 |
| Unknown* | 0 | 5,334.00p | SI Trade |
09:36:08 - 30-May-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
09:13:16 - 30-May-25 |
| Sell* | 51 | 5,334.00p | Automatic Execution |
09:07:56 - 30-May-25 |
| Buy* | 47 | 5,332.604p | Suspected BUY Trade |
08:50:58 - 30-May-25 |
| Unknown* | 0 | 5,342.2742p | SI Trade Currency Conversion |
08:45:48 - 30-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
08:37:47 - 30-May-25 |