| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,432.00p | SI Trade |
16:28:36 - 16-Dec-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
16:21:05 - 16-Dec-25 |
| Buy* | 3 | 5,427.00p | SI Trade |
15:37:42 - 16-Dec-25 |
| Buy* | 6 | 5,427.00p | SI Trade |
15:37:40 - 16-Dec-25 |
| Buy* | 14 | 5,427.00p | Automatic Execution |
15:37:40 - 16-Dec-25 |
| Unknown* | 0 | 5,428.00p | SI Trade |
14:48:52 - 16-Dec-25 |
| Unknown* | 0 | 5,426.00p | SI Trade |
14:48:51 - 16-Dec-25 |
| Buy* | 13 | 5,426.00p | Automatic Execution |
14:48:51 - 16-Dec-25 |
| Unknown* | 0 | 5,428.00p | SI Trade |
14:40:00 - 16-Dec-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
12:36:26 - 16-Dec-25 |
| Unknown* | 0 | 5,424.00p | SI Trade |
11:39:01 - 16-Dec-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
11:31:37 - 16-Dec-25 |
| Sell* | 1 | 5,440.00p | SI Trade |
10:30:32 - 16-Dec-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
09:44:43 - 16-Dec-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
09:42:56 - 16-Dec-25 |
| Unknown* | 0 | 5,447.00p | SI Trade |
09:39:46 - 16-Dec-25 |
| Buy* | 350 | 5,456.00p | Automatic Execution |
09:24:21 - 16-Dec-25 |
| Buy* | 350 | 5,456.00p | Automatic Execution |
09:24:00 - 16-Dec-25 |
| Unknown* | 0 | 5,447.00p | SI Trade |
08:42:17 - 16-Dec-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:17:16 - 16-Dec-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:17:16 - 16-Dec-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:17:16 - 16-Dec-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:16:03 - 16-Dec-25 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:14:02 - 16-Dec-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
08:13:40 - 16-Dec-25 |
| Sell* | 2 | 5,444.00p | SI Trade |
08:13:20 - 16-Dec-25 |
| Sell* | 6 | 5,447.00p | Uncrossing Trade |
16:35:10 - 15-Dec-25 |
| Unknown* | 0 | 5,446.00p | SI Trade |
15:46:55 - 15-Dec-25 |
| Unknown* | 0 | 5,442.00p | SI Trade |
15:41:19 - 15-Dec-25 |
| Unknown* | 0 | 5,459.00p | SI Trade |
14:31:06 - 15-Dec-25 |
| Unknown* | 0 | 5,465.00p | SI Trade |
13:39:03 - 15-Dec-25 |
| Unknown* | 0 | 5,459.00p | SI Trade |
13:08:16 - 15-Dec-25 |
| Sell* | 915 | 5,457.339p | SI Trade |
12:21:23 - 15-Dec-25 |
| Buy* | 340 | 5,460.00p | Automatic Execution |
12:13:36 - 15-Dec-25 |
| Buy* | 575 | 5,461.00p | Result of RFQ |
12:13:36 - 15-Dec-25 |
| Buy* | 915 | 5,461.83p | Suspected BUY Trade |
12:08:46 - 15-Dec-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
10:05:06 - 15-Dec-25 |
| Unknown* | 0 | 5,447.00p | SI Trade |
09:49:33 - 15-Dec-25 |
| Unknown* | 0 | 5,444.00p | SI Trade |
09:12:37 - 15-Dec-25 |
| Unknown* | 0 | 5,440.00p | SI Trade |
09:09:35 - 15-Dec-25 |
| Unknown* | 0 | 5,444.00p | SI Trade |
09:07:00 - 15-Dec-25 |
| Unknown* | 0 | 5,428.00p | SI Trade |
08:25:10 - 15-Dec-25 |
| Unknown* | 0 | 5,428.00p | SI Trade |
08:23:31 - 15-Dec-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:23:00 - 15-Dec-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
08:12:26 - 15-Dec-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
08:12:12 - 15-Dec-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
08:08:03 - 15-Dec-25 |
| Unknown* | 0 | 5,428.00p | SI Trade |
08:05:13 - 15-Dec-25 |
| Unknown* | 0 | 5,428.00p | SI Trade |
08:05:05 - 15-Dec-25 |
| Unknown* | 0 | 5,430.00p | SI Trade |
08:02:07 - 15-Dec-25 |
| Unknown* | 0 | 5,430.00p | SI Trade |
08:00:44 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,416.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 5,417.00p | SI Trade |
16:21:48 - 12-Dec-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
16:02:50 - 12-Dec-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
16:00:56 - 12-Dec-25 |
| Buy* | 3 | 5,446.00p | Suspected BUY Trade |
15:20:50 - 12-Dec-25 |
| Buy* | 28 | 5,449.00p | Automatic Execution |
15:05:13 - 12-Dec-25 |
| Buy* | 1 | 5,449.00p | Suspected BUY Trade |
15:03:31 - 12-Dec-25 |
| Buy* | 350 | 5,453.00p | Automatic Execution |
14:48:49 - 12-Dec-25 |
| Sell* | 168 | 5,450.00p | Automatic Execution |
14:38:15 - 12-Dec-25 |
| Buy* | 350 | 5,450.00p | Automatic Execution |
14:27:50 - 12-Dec-25 |
| Buy* | 350 | 5,449.00p | Automatic Execution |
14:17:44 - 12-Dec-25 |
| Buy* | 350 | 5,448.00p | Automatic Execution |
14:17:02 - 12-Dec-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
14:16:14 - 12-Dec-25 |
| Buy* | 350 | 5,431.00p | Automatic Execution |
13:07:22 - 12-Dec-25 |
| Buy* | 350 | 5,431.00p | Automatic Execution |
13:06:04 - 12-Dec-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
13:04:33 - 12-Dec-25 |
| Unknown* | 0 | 5,432.00p | SI Trade |
13:03:01 - 12-Dec-25 |
| Unknown* | 0 | 5,440.00p | SI Trade |
12:50:19 - 12-Dec-25 |
| Unknown* | 0 | 5,438.00p | SI Trade |
12:10:24 - 12-Dec-25 |
| Buy* | 17 | 5,442.00p | Automatic Execution |
11:48:56 - 12-Dec-25 |
| Buy* | 350 | 5,442.00p | Automatic Execution |
11:48:56 - 12-Dec-25 |
| Buy* | 367 | 5,441.745p | Suspected BUY Trade |
11:48:24 - 12-Dec-25 |
| Buy* | 1,729 | 5,440.00p | Automatic Execution |
11:38:53 - 12-Dec-25 |
| Buy* | 350 | 5,448.00p | Automatic Execution |
09:55:47 - 12-Dec-25 |
| Buy* | 1,729 | 5,443.00p | Automatic Execution |
08:49:03 - 12-Dec-25 |
| Buy* | 1,729 | 5,446.00p | Automatic Execution |
08:28:13 - 12-Dec-25 |
| Unknown* | 0 | 5,443.00p | SI Trade |
08:24:47 - 12-Dec-25 |
| Unknown* | 0 | 5,447.00p | SI Trade |
08:24:46 - 12-Dec-25 |
| Buy* | 12 | 5,443.00p | Automatic Execution |
08:24:46 - 12-Dec-25 |
| Unknown* | 0 | 5,443.00p | SI Trade |
08:23:26 - 12-Dec-25 |
| Unknown* | 0 | 5,443.00p | SI Trade |
08:22:16 - 12-Dec-25 |
| Unknown* | 0 | 5,441.00p | SI Trade |
08:19:40 - 12-Dec-25 |
| Buy* | 1,729 | 5,434.00p | Automatic Execution |
08:14:40 - 12-Dec-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:13:09 - 12-Dec-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 5,409.00p | SI Trade |
16:01:59 - 11-Dec-25 |
| Unknown* | 0 | 5,399.00p | SI Trade |
15:12:59 - 11-Dec-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
15:05:13 - 11-Dec-25 |
| Unknown* | 0 | 5,392.00p | SI Trade |
14:52:10 - 11-Dec-25 |
| Unknown* | 0 | 5,400.00p | SI Trade |
14:26:56 - 11-Dec-25 |
| Unknown* | 450 | 5,394.56536p | Currency Conversion OTC Trade |
14:18:23 - 11-Dec-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
13:35:19 - 11-Dec-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
13:29:30 - 11-Dec-25 |
| Unknown* | 0 | 5,384.00p | SI Trade |
13:10:15 - 11-Dec-25 |
| Unknown* | 0 | 5,383.00p | SI Trade |
13:07:36 - 11-Dec-25 |
| Sell* | 392 | 5,383.00p | Automatic Execution |
13:07:36 - 11-Dec-25 |
| Buy* | 163 | 5,379.00p | Automatic Execution |
12:18:31 - 11-Dec-25 |
| Buy* | 163 | 5,378.00p | Automatic Execution |
12:14:08 - 11-Dec-25 |
| Unknown* | 0 | 5,374.00p | SI Trade |
10:43:39 - 11-Dec-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:14:40 - 11-Dec-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:14:20 - 11-Dec-25 |
| Unknown* | 0 | 5,378.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,378.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,378.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,378.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 1 | 5,378.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,378.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,357.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Sell* | 8 | 5,344.00p | Uncrossing Trade |
16:35:15 - 10-Dec-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
16:06:07 - 10-Dec-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
14:27:49 - 10-Dec-25 |
| Sell* | 1 | 5,349.00p | SI Trade |
13:43:18 - 10-Dec-25 |
| Unknown* | 0 | 5,357.00p | SI Trade |
12:44:01 - 10-Dec-25 |
| Buy* | 5 | 5,351.00p | SI Trade |
11:48:02 - 10-Dec-25 |
| Unknown* | 29 | 5,348.22516p | SI Trade Currency Conversion |
11:00:26 - 10-Dec-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
10:38:39 - 10-Dec-25 |
| Buy* | 164 | 5,363.00p | Automatic Execution |
09:52:32 - 10-Dec-25 |
| Buy* | 164 | 5,363.00p | Automatic Execution |
09:52:23 - 10-Dec-25 |
| Buy* | 11 | 5,359.00p | Automatic Execution |
09:41:06 - 10-Dec-25 |
| Buy* | 164 | 5,359.00p | Automatic Execution |
09:41:06 - 10-Dec-25 |
| Buy* | 2 | 5,355.00p | Suspected BUY Trade |
09:30:27 - 10-Dec-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
09:05:11 - 10-Dec-25 |
| Buy* | 12 | 5,358.00p | SI Trade |
09:03:00 - 10-Dec-25 |
| Unknown* | 0 | 5,360.00p | SI Trade |
08:22:24 - 10-Dec-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
08:16:57 - 10-Dec-25 |
| Unknown* | 0 | 5,363.00p | SI Trade |
08:16:50 - 10-Dec-25 |
| Unknown* | 0 | 5,363.00p | SI Trade |
08:16:50 - 10-Dec-25 |
| Unknown* | 0 | 5,362.00p | SI Trade |
08:14:52 - 10-Dec-25 |
| Unknown* | 0 | 5,362.00p | SI Trade |
08:14:47 - 10-Dec-25 |
| Unknown* | 0 | 5,359.00p | SI Trade |
08:14:26 - 10-Dec-25 |
| Unknown* | 0 | 5,355.00p | SI Trade |
08:14:18 - 10-Dec-25 |
| Sell* | 55 | 5,355.00p | Automatic Execution |
08:14:17 - 10-Dec-25 |
| Unknown* | 0 | 5,363.00p | SI Trade |
08:12:12 - 10-Dec-25 |
| Unknown* | 0 | 5,355.00p | SI Trade |
08:04:39 - 10-Dec-25 |
| Unknown* | 0 | 5,369.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Sell* | 6 | 5,351.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 5,369.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 5,373.00p | SI Trade |
16:21:46 - 09-Dec-25 |
| Buy* | 86 | 5,374.68p | Suspected BUY Trade |
16:10:55 - 09-Dec-25 |
| Unknown* | 0 | 5,376.00p | SI Trade |
16:09:30 - 09-Dec-25 |
| Unknown* | 0 | 5,375.00p | SI Trade |
16:06:23 - 09-Dec-25 |
| Unknown* | 0 | 5,372.00p | SI Trade |
16:03:09 - 09-Dec-25 |
| Buy* | 1 | 5,372.00p | SI Trade |
15:28:50 - 09-Dec-25 |
| Sell* | 11 | 5,372.286p | Negotiated Trade |
15:23:47 - 09-Dec-25 |
| Buy* | 1 | 5,379.00p | Suspected BUY Trade |
15:16:25 - 09-Dec-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
15:04:00 - 09-Dec-25 |
| Unknown* | 0 | 5,370.00p | SI Trade |
12:54:50 - 09-Dec-25 |
| Unknown* | 0 | 5,370.00p | SI Trade |
12:54:38 - 09-Dec-25 |
| Buy* | 5 | 5,370.00p | SI Trade |
12:07:13 - 09-Dec-25 |
| Unknown* | 0 | 5,371.00p | SI Trade |
11:48:21 - 09-Dec-25 |
| Buy* | 92 | 5,371.904p | Suspected BUY Trade |
11:38:52 - 09-Dec-25 |
| Buy* | 1 | 5,384.00p | Suspected BUY Trade |
10:54:09 - 09-Dec-25 |
| Unknown* | 0 | 5,383.00p | SI Trade |
10:41:30 - 09-Dec-25 |
| Unknown* | 0 | 5,382.00p | SI Trade |
09:38:24 - 09-Dec-25 |
| Buy* | 1 | 5,407.00p | SI Trade |
08:14:43 - 09-Dec-25 |
| Buy* | 21 | 5,407.00p | Automatic Execution |
08:14:41 - 09-Dec-25 |
| Buy* | 8 | 5,407.00p | SI Trade |
08:14:41 - 09-Dec-25 |
| Unknown* | 0 | 5,410.00p | SI Trade |
08:12:42 - 09-Dec-25 |
| Unknown* | 0 | 5,409.00p | SI Trade |
08:11:59 - 09-Dec-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:00:34 - 09-Dec-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:00:34 - 09-Dec-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:00:34 - 09-Dec-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:00:34 - 09-Dec-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:00:34 - 09-Dec-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:00:34 - 09-Dec-25 |
| Buy* | 1 | 5,390.00p | SI Trade |
16:23:29 - 08-Dec-25 |
| Buy* | 12 | 5,390.00p | Automatic Execution |
16:23:27 - 08-Dec-25 |
| Buy* | 2 | 5,396.00p | Suspected BUY Trade |
15:15:28 - 08-Dec-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
14:31:32 - 08-Dec-25 |
| Sell* | 12 | 5,399.00p | Negotiated Trade |
10:47:46 - 08-Dec-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
09:04:57 - 08-Dec-25 |
| Unknown* | 0 | 5,401.00p | SI Trade |
08:48:40 - 08-Dec-25 |
| Sell* | 1 | 5,395.978p | Negotiated Trade |
08:31:08 - 08-Dec-25 |
| Unknown* | 0 | 5,402.00p | SI Trade |
08:19:49 - 08-Dec-25 |
| Unknown* | 0 | 5,402.00p | SI Trade |
08:18:35 - 08-Dec-25 |
| Unknown* | 0 | 5,402.00p | SI Trade |
08:17:10 - 08-Dec-25 |
| Unknown* | 0 | 5,397.00p | SI Trade |
08:12:17 - 08-Dec-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:01:05 - 08-Dec-25 |
| Unknown* | 0 | 5,424.00p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 5,424.00p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 5,424.00p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 5,424.00p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 5,424.00p | SI Trade |
08:00:38 - 08-Dec-25 |