| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 5,020.00p | Suspected BUY Trade |
15:53:27 - 05-Jun-25 |
| Unknown* | 0 | 5,005.00p | SI Trade |
15:22:14 - 05-Jun-25 |
| Buy* | 3 | 5,005.00p | Suspected BUY Trade |
15:18:58 - 05-Jun-25 |
| Unknown* | 0 | 5,005.00p | SI Trade |
14:59:44 - 05-Jun-25 |
| Unknown* | 0 | 5,003.00p | SI Trade |
14:59:09 - 05-Jun-25 |
| Buy* | 1,761 | 5,038.00p | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 20 | 5,032.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 1,806 | 5,029.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 30 | 5,029.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 100 | 5,032.00p | Suspected BUY Trade |
13:40:35 - 05-Jun-25 |
| Buy* | 2 | 5,036.00p | SI Trade |
11:50:14 - 05-Jun-25 |
| Buy* | 3 | 5,036.00p | SI Trade |
11:49:58 - 05-Jun-25 |
| Unknown* | 0 | 5,035.00p | SI Trade |
08:05:13 - 05-Jun-25 |
| Unknown* | 0 | 5,035.00p | SI Trade |
08:05:05 - 05-Jun-25 |
| Sell* | 360 | 5,018.00p | Automatic Execution |
08:01:20 - 05-Jun-25 |
| Buy* | 1,761 | 5,022.00p | Automatic Execution |
08:01:15 - 05-Jun-25 |
| Sell* | 360 | 5,018.00p | Automatic Execution |
08:01:15 - 05-Jun-25 |
| Sell* | 360 | 5,013.00p | Automatic Execution |
08:00:18 - 05-Jun-25 |
| Sell* | 1 | 5,018.00p | Negotiated Trade |
15:12:36 - 04-Jun-25 |
| Buy* | 2 | 5,022.00p | Suspected BUY Trade |
15:12:17 - 04-Jun-25 |
| Unknown* | 0 | 5,022.00p | SI Trade |
14:55:50 - 04-Jun-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
10:19:13 - 04-Jun-25 |
| Unknown* | 53 | 5,017.70431p | SI Trade Currency Conversion |
10:19:13 - 04-Jun-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
10:19:13 - 04-Jun-25 |
| Buy* | 2 | 5,023.00p | Suspected BUY Trade |
09:31:05 - 04-Jun-25 |
| Sell* | 3 | 5,012.00p | Automatic Execution |
08:56:23 - 04-Jun-25 |
| Unknown* | 0 | 5,009.00p | SI Trade |
08:04:00 - 04-Jun-25 |
| Unknown* | 0 | 5,009.00p | SI Trade |
08:04:00 - 04-Jun-25 |
| Unknown* | 0 | 5,025.00p | SI Trade |
08:00:49 - 04-Jun-25 |
| Sell* | 85 | 4,979.00p | Automatic Execution |
15:48:15 - 03-Jun-25 |
| Sell* | 15 | 4,977.00p | SI Trade |
15:45:12 - 03-Jun-25 |
| Sell* | 95 | 4,977.00p | Automatic Execution |
15:45:12 - 03-Jun-25 |
| Sell* | 46 | 4,977.00p | SI Trade |
15:45:10 - 03-Jun-25 |
| Sell* | 93 | 4,978.00p | SI Trade |
15:43:50 - 03-Jun-25 |
| Sell* | 16 | 4,977.00p | SI Trade |
15:43:12 - 03-Jun-25 |
| Sell* | 8 | 4,977.00p | SI Trade |
15:42:45 - 03-Jun-25 |
| Sell* | 25 | 4,975.50p | Automatic Execution |
14:58:15 - 03-Jun-25 |
| Unknown* | 0 | 4,978.00p | SI Trade |
14:57:28 - 03-Jun-25 |
| Sell* | 24 | 4,978.00p | SI Trade |
14:57:23 - 03-Jun-25 |
| Sell* | 25 | 4,977.50p | Automatic Execution |
14:57:20 - 03-Jun-25 |
| Sell* | 24 | 4,977.50p | SI Trade |
14:57:20 - 03-Jun-25 |
| Sell* | 25 | 4,977.00p | Automatic Execution |
14:57:17 - 03-Jun-25 |
| Sell* | 16 | 4,977.00p | SI Trade |
14:57:17 - 03-Jun-25 |
| Sell* | 8 | 4,977.00p | SI Trade |
14:57:03 - 03-Jun-25 |
| Sell* | 16 | 4,977.00p | SI Trade |
14:56:38 - 03-Jun-25 |
| Sell* | 8 | 4,977.50p | SI Trade |
14:56:07 - 03-Jun-25 |
| Unknown* | 0 | 4,972.50p | SI Trade |
14:30:47 - 03-Jun-25 |
| Buy* | 280 | 4,976.00p | Automatic Execution |
14:01:48 - 03-Jun-25 |
| Unknown* | 0 | 4,978.50p | SI Trade |
13:32:32 - 03-Jun-25 |
| Buy* | 27 | 4,974.50p | Suspected BUY Trade |
12:16:21 - 03-Jun-25 |
| Sell* | 29 | 4,976.00p | Negotiated Trade |
12:02:14 - 03-Jun-25 |
| Unknown* | 69 | 5,008.25894p | SI Trade Currency Conversion |
10:33:50 - 03-Jun-25 |
| Unknown* | -69 | 0.00p | SI Trade Correction Currency Conversion |
10:33:50 - 03-Jun-25 |
| Unknown* | 69 | 0.00p | SI Trade Currency Conversion |
10:33:50 - 03-Jun-25 |
| Buy* | 2 | 4,973.50p | SI Trade |
10:33:10 - 03-Jun-25 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:23:41 - 03-Jun-25 |
| Sell* | 146 | 4,998.50p | Automatic Execution |
08:14:14 - 03-Jun-25 |
| Unknown* | 65 | 5,000.00p | SI Trade |
08:09:03 - 03-Jun-25 |
| Sell* | 29 | 5,001.00p | SI Trade |
08:08:24 - 03-Jun-25 |
| Unknown* | 16 | 5,000.00p | SI Trade |
08:07:49 - 03-Jun-25 |
| Sell* | 8 | 5,000.00p | SI Trade |
08:07:02 - 03-Jun-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:05:41 - 03-Jun-25 |
| Unknown* | 0 | 5,001.00p | SI Trade |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:05:20 - 03-Jun-25 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:05:05 - 03-Jun-25 |
| Sell* | 8 | 5,001.00p | SI Trade |
08:05:00 - 03-Jun-25 |
| Unknown* | 0 | 4,987.50p | SI Trade |
08:00:47 - 03-Jun-25 |
| Unknown* | 0 | 5,022.00p | SI Trade |
08:00:47 - 03-Jun-25 |
| Unknown* | 0 | 5,022.00p | SI Trade |
08:00:47 - 03-Jun-25 |
| Unknown* | 0 | 5,022.00p | SI Trade |
08:00:47 - 03-Jun-25 |
| Buy* | 4 | 4,976.00p | Suspected BUY Trade |
15:24:46 - 02-Jun-25 |
| Unknown* | 0 | 4,963.00p | SI Trade |
14:54:46 - 02-Jun-25 |
| Unknown* | 0 | 4,969.50p | SI Trade |
14:02:20 - 02-Jun-25 |
| Unknown* | 0 | 4,974.00p | SI Trade |
13:14:24 - 02-Jun-25 |
| Unknown* | 0 | 4,975.00p | SI Trade |
12:39:39 - 02-Jun-25 |
| Sell* | 1 | 4,969.50p | SI Trade |
12:26:01 - 02-Jun-25 |
| Unknown* | 0 | 4,970.00p | SI Trade |
12:11:21 - 02-Jun-25 |
| Unknown* | 0 | 4,970.00p | SI Trade |
12:11:18 - 02-Jun-25 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:11:38 - 02-Jun-25 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:10:19 - 02-Jun-25 |
| Unknown* | 0 | 4,983.50p | SI Trade |
08:06:38 - 02-Jun-25 |
| Unknown* | 0 | 4,983.50p | SI Trade |
08:06:33 - 02-Jun-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
08:06:00 - 02-Jun-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
08:05:35 - 02-Jun-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
08:05:34 - 02-Jun-25 |
| Buy* | 1 | 4,977.50p | Automatic Execution |
08:04:24 - 02-Jun-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 4,948.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 4,948.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Buy* | 39 | 5,000.00p | Suspected BUY Trade |
15:17:51 - 30-May-25 |
| Buy* | 2 | 4,999.00p | Suspected BUY Trade |
15:12:02 - 30-May-25 |
| Unknown* | 0 | 4,990.00p | SI Trade |
14:49:52 - 30-May-25 |
| Buy* | 6 | 4,992.00p | SI Trade |
14:44:46 - 30-May-25 |
| Buy* | 166 | 4,995.00p | Automatic Execution |
14:36:11 - 30-May-25 |
| Buy* | 134 | 4,994.50p | Automatic Execution |
14:36:11 - 30-May-25 |
| Unknown* | 0 | 4,998.00p | SI Trade |
14:14:38 - 30-May-25 |
| Unknown* | 0 | 4,998.50p | SI Trade |
14:13:59 - 30-May-25 |
| Buy* | 1 | 4,997.50p | Automatic Execution |
13:12:26 - 30-May-25 |
| Sell* | 41 | 5,003.00p | Negotiated Trade |
11:55:42 - 30-May-25 |
| Sell* | 93 | 5,007.00p | Automatic Execution |
11:01:05 - 30-May-25 |
| Unknown* | 0 | 5,008.00p | SI Trade |
10:13:39 - 30-May-25 |
| Sell* | 1 | 5,007.00p | SI Trade |
09:42:33 - 30-May-25 |
| Buy* | 2 | 4,995.00p | SI Trade |
08:29:42 - 30-May-25 |
| Unknown* | 0 | 4,990.00p | SI Trade |
08:14:43 - 30-May-25 |
| Sell* | 8 | 4,985.50p | SI Trade |
08:10:13 - 30-May-25 |
| Sell* | 72 | 4,985.50p | Automatic Execution |
08:10:13 - 30-May-25 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:05:29 - 30-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:04:25 - 30-May-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:01:10 - 30-May-25 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:01:10 - 30-May-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:01:10 - 30-May-25 |
| Sell* | 111 | 4,979.50p | Negotiated Trade |
08:00:08 - 30-May-25 |
| Buy* | 16 | 5,005.00p | Suspected BUY Trade |
15:11:01 - 29-May-25 |
| Sell* | 1 | 5,004.00p | Negotiated Trade |
15:06:15 - 29-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
14:44:49 - 29-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
14:44:46 - 29-May-25 |
| Buy* | 6 | 5,026.00p | Suspected BUY Trade |
09:00:50 - 29-May-25 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:43:28 - 29-May-25 |
| Buy* | 7 | 5,026.00p | Automatic Execution |
08:43:27 - 29-May-25 |
| Unknown* | 0 | 5,027.00p | SI Trade |
08:13:58 - 29-May-25 |
| Unknown* | 0 | 5,025.00p | SI Trade |
08:05:22 - 29-May-25 |
| Buy* | 2 | 5,026.00p | SI Trade |
08:03:01 - 29-May-25 |
| Buy* | 17 | 5,027.00p | Automatic Execution |
08:03:01 - 29-May-25 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:02:45 - 29-May-25 |
| Buy* | 2 | 5,038.00p | SI Trade |
08:02:39 - 29-May-25 |
| Buy* | 6 | 5,038.00p | Automatic Execution |
08:02:39 - 29-May-25 |
| Buy* | 17 | 5,038.00p | Automatic Execution |
08:02:36 - 29-May-25 |
| Buy* | 3 | 5,038.00p | SI Trade |
08:02:08 - 29-May-25 |
| Buy* | 3 | 5,038.00p | SI Trade |
08:02:05 - 29-May-25 |
| Unknown* | 0 | 5,042.00p | SI Trade |
08:00:45 - 29-May-25 |
| Unknown* | 0 | 4,990.00p | SI Trade |
15:52:14 - 28-May-25 |
| Unknown* | 0 | 4,996.50p | SI Trade |
15:28:04 - 28-May-25 |
| Buy* | 20 | 5,006.00p | Suspected BUY Trade |
15:13:18 - 28-May-25 |
| Buy* | 1 | 5,008.00p | Suspected BUY Trade |
15:04:36 - 28-May-25 |
| Unknown* | 0 | 5,010.00p | SI Trade |
13:44:20 - 28-May-25 |
| Unknown* | 0 | 5,003.00p | SI Trade |
12:08:52 - 28-May-25 |
| Unknown* | 0 | 5,002.00p | SI Trade |
10:18:10 - 28-May-25 |
| Unknown* | 0 | 5,005.00p | SI Trade |
10:07:16 - 28-May-25 |
| Buy* | 2 | 5,013.00p | Suspected BUY Trade |
09:30:23 - 28-May-25 |
| Unknown* | 0 | 5,024.00p | SI Trade |
08:59:05 - 28-May-25 |
| Unknown* | 0 | 5,024.00p | SI Trade |
08:58:49 - 28-May-25 |
| Unknown* | 0 | 5,024.00p | SI Trade |
08:53:46 - 28-May-25 |
| Unknown* | 0 | 5,021.00p | SI Trade |
08:26:31 - 28-May-25 |
| Unknown* | 0 | 5,021.00p | SI Trade |
08:26:30 - 28-May-25 |
| Unknown* | 0 | 5,021.00p | SI Trade |
08:26:30 - 28-May-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:22:51 - 28-May-25 |
| Unknown* | 0 | 5,019.00p | SI Trade |
08:06:12 - 28-May-25 |
| Unknown* | 0 | 5,019.00p | SI Trade |
08:06:00 - 28-May-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:03:55 - 28-May-25 |
| Unknown* | 0 | 5,019.00p | SI Trade |
08:00:34 - 28-May-25 |
| Sell* | 31 | 5,014.00p | Negotiated Trade |
15:42:29 - 27-May-25 |
| Sell* | 2 | 5,017.00p | Negotiated Trade |
15:24:03 - 27-May-25 |
| Buy* | 1 | 5,017.00p | Suspected BUY Trade |
15:20:31 - 27-May-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
15:18:23 - 27-May-25 |
| Sell* | 265 | 5,007.00p | Result of RFQ |
12:22:09 - 27-May-25 |
| Sell* | 265 | 5,006.605p | Negotiated Trade |
12:22:04 - 27-May-25 |
| Buy* | 99 | 5,021.117p | Suspected BUY Trade |
10:46:35 - 27-May-25 |
| Buy* | 99 | 5,021.36p | Suspected BUY Trade |
10:40:54 - 27-May-25 |
| Buy* | 99 | 5,021.23p | Suspected BUY Trade |
10:39:30 - 27-May-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
10:38:37 - 27-May-25 |
| Unknown* | 39 | 5,015.57588p | SI Trade Currency Conversion |
10:25:55 - 27-May-25 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
10:25:55 - 27-May-25 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
10:25:55 - 27-May-25 |
| Sell* | 41 | 5,010.00p | Automatic Execution |
09:36:20 - 27-May-25 |
| Unknown* | 0 | 5,010.00p | SI Trade |
08:28:33 - 27-May-25 |
| Unknown* | 0 | 4,999.50p | SI Trade |
08:20:35 - 27-May-25 |
| Unknown* | 0 | 4,999.00p | SI Trade |
08:20:22 - 27-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:19:29 - 27-May-25 |
| Unknown* | 0 | 4,996.00p | SI Trade |
08:13:02 - 27-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:08:14 - 27-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:07:39 - 27-May-25 |
| Unknown* | 0 | 5,003.00p | SI Trade |
08:06:55 - 27-May-25 |
| Unknown* | 0 | 5,003.00p | SI Trade |
08:06:54 - 27-May-25 |
| Unknown* | 0 | 5,003.00p | SI Trade |
08:06:44 - 27-May-25 |
| Unknown* | 0 | 5,003.00p | SI Trade |
08:06:22 - 27-May-25 |
| Unknown* | 0 | 5,003.00p | SI Trade |
08:06:07 - 27-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:05:58 - 27-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:05:48 - 27-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:05:47 - 27-May-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:05:22 - 27-May-25 |
| Unknown* | 0 | 4,992.50p | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | 5,013.00p | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | 5,013.00p | SI Trade |
08:00:36 - 27-May-25 |
| Buy* | 99 | 5,014.00p | Suspected BUY Trade |
08:00:31 - 27-May-25 |
| Sell* | 316 | 4,946.50p | Uncrossing Trade |
16:35:07 - 23-May-25 |
| Unknown* | 0 | 4,947.00p | SI Trade |
15:46:30 - 23-May-25 |
| Unknown* | 0 | 4,947.00p | SI Trade |
15:46:30 - 23-May-25 |
| Buy* | 1 | 4,947.00p | Automatic Execution |
15:46:30 - 23-May-25 |
| Buy* | 20 | 4,946.00p | Suspected BUY Trade |
15:46:11 - 23-May-25 |
| Sell* | 3 | 4,939.50p | Negotiated Trade |
15:13:22 - 23-May-25 |
| Sell* | 317 | 4,908.892p | Negotiated Trade |
14:32:18 - 23-May-25 |
| Unknown* | 0 | 4,888.00p | SI Trade |
13:54:47 - 23-May-25 |
| Buy* | 2 | 4,901.50p | Automatic Execution |
13:45:28 - 23-May-25 |
| Unknown* | 0 | 4,905.00p | SI Trade |
13:37:43 - 23-May-25 |
| Sell* | 39 | 4,905.00p | Automatic Execution |
13:37:43 - 23-May-25 |