| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,157 | 5,137.00p | Uncrossing Trade |
16:35:16 - 22-Jul-25 |
| Unknown* | 0 | 5,134.00p | SI Trade |
16:29:50 - 22-Jul-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
16:20:36 - 22-Jul-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
15:53:20 - 22-Jul-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
15:27:33 - 22-Jul-25 |
| Sell* | 289 | 5,122.00p | Negotiated Trade |
15:16:22 - 22-Jul-25 |
| Sell* | 214 | 5,122.00p | Automatic Execution |
14:56:00 - 22-Jul-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
14:55:51 - 22-Jul-25 |
| Unknown* | 0 | 5,123.00p | SI Trade |
14:12:24 - 22-Jul-25 |
| Unknown* | 0 | 5,119.00p | SI Trade |
13:43:09 - 22-Jul-25 |
| Unknown* | 0 | 5,119.00p | SI Trade |
13:37:08 - 22-Jul-25 |
| Buy* | 252 | 5,125.00p | Automatic Execution |
12:42:58 - 22-Jul-25 |
| Unknown* | 0 | 5,125.00p | SI Trade |
11:52:28 - 22-Jul-25 |
| Unknown* | 0 | 5,120.00p | SI Trade |
11:50:21 - 22-Jul-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
11:16:21 - 22-Jul-25 |
| Buy* | 14 | 5,132.00p | SI Trade |
10:34:18 - 22-Jul-25 |
| Buy* | 16 | 5,132.00p | SI Trade |
10:34:17 - 22-Jul-25 |
| Unknown* | 0 | 5,133.00p | SI Trade |
10:08:15 - 22-Jul-25 |
| Unknown* | 0 | 5,142.00p | SI Trade |
09:04:07 - 22-Jul-25 |
| Buy* | 1 | 5,139.00p | Suspected BUY Trade |
09:00:45 - 22-Jul-25 |
| Unknown* | 0 | 5,149.00p | SI Trade |
08:23:38 - 22-Jul-25 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:10:11 - 22-Jul-25 |
| Unknown* | 0 | 5,154.00p | SI Trade |
08:06:40 - 22-Jul-25 |
| Unknown* | 0 | 5,177.00p | SI Trade |
08:00:31 - 22-Jul-25 |
| Unknown* | 0 | 5,177.00p | SI Trade |
08:00:31 - 22-Jul-25 |
| Unknown* | 0 | 5,150.00p | SI Trade |
16:09:28 - 21-Jul-25 |
| Sell* | 120 | 5,149.00p | Automatic Execution |
15:58:48 - 21-Jul-25 |
| Sell* | 68 | 5,149.00p | SI Trade |
15:58:47 - 21-Jul-25 |
| Sell* | 82 | 5,149.00p | SI Trade |
15:58:42 - 21-Jul-25 |
| Sell* | 27 | 5,149.00p | SI Trade |
15:58:33 - 21-Jul-25 |
| Sell* | 27 | 5,149.00p | SI Trade |
15:58:30 - 21-Jul-25 |
| Sell* | 27 | 5,149.00p | SI Trade |
15:58:28 - 21-Jul-25 |
| Sell* | 18 | 5,149.00p | SI Trade |
15:58:25 - 21-Jul-25 |
| Sell* | 9 | 5,149.00p | SI Trade |
15:58:20 - 21-Jul-25 |
| Sell* | 315 | 5,142.514p | Ordinary |
15:42:18 - 21-Jul-25 |
| Sell* | 11 | 5,128.198p | Negotiated Trade |
14:49:52 - 21-Jul-25 |
| Sell* | 98 | 5,139.373p | Ordinary |
14:26:19 - 21-Jul-25 |
| Sell* | 149 | 5,136.539p | Ordinary |
14:16:32 - 21-Jul-25 |
| Buy* | 260 | 5,139.00p | Automatic Execution |
14:14:36 - 21-Jul-25 |
| Sell* | 22 | 5,132.28p | Negotiated Trade |
14:08:34 - 21-Jul-25 |
| Unknown* | 0 | 5,139.00p | SI Trade |
13:53:51 - 21-Jul-25 |
| Buy* | 17 | 5,152.00p | SI Trade |
10:40:00 - 21-Jul-25 |
| Buy* | 17 | 5,152.00p | Automatic Execution |
10:40:00 - 21-Jul-25 |
| Buy* | 17 | 5,152.00p | SI Trade |
10:39:58 - 21-Jul-25 |
| Buy* | 17 | 5,152.00p | Automatic Execution |
10:39:58 - 21-Jul-25 |
| Buy* | 17 | 5,152.00p | SI Trade |
10:39:55 - 21-Jul-25 |
| Buy* | 17 | 5,152.00p | Automatic Execution |
10:39:55 - 21-Jul-25 |
| Buy* | 17 | 5,152.00p | SI Trade |
10:37:54 - 21-Jul-25 |
| Buy* | 17 | 5,152.00p | Automatic Execution |
10:37:54 - 21-Jul-25 |
| Buy* | 17 | 5,152.00p | SI Trade |
10:37:52 - 21-Jul-25 |
| Buy* | 4 | 5,154.00p | SI Trade |
10:32:17 - 21-Jul-25 |
| Unknown* | 0 | 5,158.00p | SI Trade |
10:25:56 - 21-Jul-25 |
| Buy* | 12 | 5,158.00p | SI Trade |
09:45:48 - 21-Jul-25 |
| Buy* | 17 | 5,158.00p | SI Trade |
09:45:43 - 21-Jul-25 |
| Buy* | 17 | 5,158.00p | SI Trade |
09:45:40 - 21-Jul-25 |
| Buy* | 17 | 5,158.00p | SI Trade |
09:45:38 - 21-Jul-25 |
| Buy* | 11 | 5,158.00p | SI Trade |
09:45:33 - 21-Jul-25 |
| Unknown* | 0 | 5,158.00p | SI Trade |
09:16:59 - 21-Jul-25 |
| Unknown* | 0 | 5,163.00p | SI Trade |
09:14:51 - 21-Jul-25 |
| Unknown* | 0 | 5,161.00p | SI Trade |
09:02:05 - 21-Jul-25 |
| Unknown* | 0 | 5,159.00p | SI Trade |
08:53:49 - 21-Jul-25 |
| Unknown* | 0 | 5,159.00p | SI Trade |
08:47:41 - 21-Jul-25 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:45:42 - 21-Jul-25 |
| Unknown* | 0 | 5,168.00p | SI Trade |
08:29:17 - 21-Jul-25 |
| Unknown* | 0 | 5,179.00p | SI Trade |
08:17:01 - 21-Jul-25 |
| Unknown* | 0 | 5,148.00p | SI Trade |
08:00:46 - 21-Jul-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:00:46 - 21-Jul-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:00:46 - 21-Jul-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:00:46 - 21-Jul-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:00:46 - 21-Jul-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:00:46 - 21-Jul-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:00:46 - 21-Jul-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:00:46 - 21-Jul-25 |
| Unknown* | 0 | 5,178.00p | SI Trade |
16:29:17 - 18-Jul-25 |
| Unknown* | 0 | 5,177.00p | SI Trade |
14:52:12 - 18-Jul-25 |
| Unknown* | 0 | 5,174.00p | SI Trade |
14:45:46 - 18-Jul-25 |
| Sell* | 237 | 5,183.00p | Automatic Execution |
14:29:35 - 18-Jul-25 |
| Sell* | 52 | 5,183.00p | Automatic Execution |
14:28:01 - 18-Jul-25 |
| Sell* | 63 | 5,168.985p | Ordinary |
13:06:09 - 18-Jul-25 |
| Sell* | 9 | 5,167.00p | SI Trade |
12:51:59 - 18-Jul-25 |
| Buy* | 5 | 5,173.00p | Automatic Execution |
12:51:50 - 18-Jul-25 |
| Unknown* | 0 | 5,171.00p | SI Trade |
12:44:21 - 18-Jul-25 |
| Buy* | 3 | 5,172.00p | SI Trade |
12:35:12 - 18-Jul-25 |
| Unknown* | 0 | 5,204.00p | SI Trade |
09:53:13 - 18-Jul-25 |
| Unknown* | 0 | 5,186.00p | SI Trade |
08:31:51 - 18-Jul-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:14:39 - 18-Jul-25 |
| Sell* | 510 | 5,184.503p | Negotiated Trade |
08:06:54 - 18-Jul-25 |
| Unknown* | 0 | 5,197.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | 5,170.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | 5,170.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Buy* | 1 | 5,197.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Buy* | 315 | 5,156.00p | Automatic Execution |
16:25:08 - 17-Jul-25 |
| Buy* | 7 | 5,156.00p | SI Trade |
16:24:57 - 17-Jul-25 |
| Sell* | 5 | 5,154.00p | Automatic Execution |
16:11:54 - 17-Jul-25 |
| Sell* | 6 | 5,150.00p | Automatic Execution |
15:59:26 - 17-Jul-25 |
| Buy* | 1,166 | 5,148.064p | Ordinary |
15:59:04 - 17-Jul-25 |
| Buy* | 3 | 5,145.00p | Automatic Execution |
15:47:50 - 17-Jul-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
15:43:40 - 17-Jul-25 |
| Sell* | 1 | 5,138.00p | SI Trade |
15:28:59 - 17-Jul-25 |
| Sell* | 2 | 5,148.00p | Automatic Execution |
15:27:46 - 17-Jul-25 |
| Buy* | 1 | 5,152.00p | Suspected BUY Trade |
15:17:24 - 17-Jul-25 |
| Sell* | 5 | 5,150.00p | Negotiated Trade |
15:03:33 - 17-Jul-25 |
| Sell* | 2 | 5,155.00p | Automatic Execution |
14:36:40 - 17-Jul-25 |
| Buy* | 315 | 5,135.00p | Suspected BUY Trade |
12:52:19 - 17-Jul-25 |
| Unknown* | 0 | 5,138.00p | SI Trade |
11:45:34 - 17-Jul-25 |
| Buy* | 1 | 5,146.00p | Suspected BUY Trade |
10:59:55 - 17-Jul-25 |
| Buy* | 3 | 5,146.00p | Suspected BUY Trade |
10:39:14 - 17-Jul-25 |
| Unknown* | -70 | 0.00p | SI Trade Correction Currency Conversion |
10:22:43 - 17-Jul-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
10:22:43 - 17-Jul-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
10:19:03 - 17-Jul-25 |
| Buy* | 360 | 5,144.00p | Automatic Execution |
09:45:57 - 17-Jul-25 |
| Sell* | 2 | 5,146.00p | Automatic Execution |
09:41:58 - 17-Jul-25 |
| Buy* | 360 | 5,146.00p | Automatic Execution |
09:39:03 - 17-Jul-25 |
| Sell* | 85 | 5,145.00p | Automatic Execution |
09:36:04 - 17-Jul-25 |
| Sell* | 3 | 5,151.00p | SI Trade |
09:01:21 - 17-Jul-25 |
| Sell* | 2,059 | 5,149.00p | Automatic Execution |
08:03:03 - 17-Jul-25 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:00:34 - 17-Jul-25 |
| Unknown* | 0 | 5,174.00p | SI Trade |
08:00:34 - 17-Jul-25 |
| Sell* | 1 | 5,143.00p | SI Trade |
08:00:34 - 17-Jul-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
14:51:54 - 16-Jul-25 |
| Buy* | 140 | 5,135.00p | Automatic Execution |
12:58:45 - 16-Jul-25 |
| Buy* | 844 | 5,135.00p | Automatic Execution |
12:58:45 - 16-Jul-25 |
| Buy* | 984 | 5,135.78p | Suspected BUY Trade |
12:57:18 - 16-Jul-25 |
| Buy* | 48 | 5,143.895p | Suspected BUY Trade |
12:23:51 - 16-Jul-25 |
| Unknown* | 0 | 5,139.00p | SI Trade |
10:19:18 - 16-Jul-25 |
| Buy* | 2 | 5,146.00p | SI Trade |
09:38:29 - 16-Jul-25 |
| Buy* | 2 | 5,144.00p | Suspected BUY Trade |
09:30:29 - 16-Jul-25 |
| Sell* | 213 | 5,129.822p | Negotiated Trade |
08:40:49 - 16-Jul-25 |
| Sell* | 64 | 5,123.904p | Negotiated Trade |
08:17:09 - 16-Jul-25 |
| Unknown* | 0 | 5,124.00p | SI Trade |
08:12:09 - 16-Jul-25 |
| Unknown* | 0 | 5,124.00p | SI Trade |
08:08:50 - 16-Jul-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:07:50 - 16-Jul-25 |
| Sell* | 94 | 5,113.00p | Automatic Execution |
08:04:54 - 16-Jul-25 |
| Sell* | 64 | 5,114.00p | Automatic Execution |
08:04:34 - 16-Jul-25 |
| Sell* | 38 | 5,114.00p | Automatic Execution |
08:04:14 - 16-Jul-25 |
| Sell* | 66 | 5,116.00p | Automatic Execution |
08:03:54 - 16-Jul-25 |
| Buy* | 389 | 5,128.37p | Suspected BUY Trade |
08:03:47 - 16-Jul-25 |
| Sell* | 64 | 5,117.00p | Automatic Execution |
08:03:34 - 16-Jul-25 |
| Sell* | 72 | 5,117.00p | Automatic Execution |
08:03:04 - 16-Jul-25 |
| Sell* | 48 | 5,115.00p | Automatic Execution |
08:02:44 - 16-Jul-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:02:22 - 16-Jul-25 |
| Sell* | 65 | 5,118.00p | Automatic Execution |
08:02:14 - 16-Jul-25 |
| Sell* | 50 | 5,118.00p | Automatic Execution |
08:01:54 - 16-Jul-25 |
| Sell* | 50 | 5,116.00p | Automatic Execution |
08:01:34 - 16-Jul-25 |
| Sell* | 55 | 5,116.00p | Automatic Execution |
08:01:04 - 16-Jul-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:01:02 - 16-Jul-25 |
| Buy* | 1 | 5,130.00p | SI Trade |
08:01:02 - 16-Jul-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:01:02 - 16-Jul-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:01:02 - 16-Jul-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:01:02 - 16-Jul-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:01:02 - 16-Jul-25 |
| Sell* | 1 | 5,150.00p | Negotiated Trade |
15:26:20 - 15-Jul-25 |
| Unknown* | 0 | 5,164.00p | SI Trade |
15:24:44 - 15-Jul-25 |
| Sell* | 1 | 5,161.00p | Negotiated Trade |
15:10:43 - 15-Jul-25 |
| Buy* | 5,241 | 5,161.00p | Automatic Execution |
15:10:25 - 15-Jul-25 |
| Buy* | 116 | 5,161.00p | Automatic Execution |
15:10:25 - 15-Jul-25 |
| Buy* | 183 | 5,161.00p | Automatic Execution |
15:10:25 - 15-Jul-25 |
| Buy* | 12,448 | 5,161.00p | Automatic Execution |
15:10:25 - 15-Jul-25 |
| Sell* | 134 | 5,161.00p | Automatic Execution |
15:10:25 - 15-Jul-25 |
| Buy* | 6,746 | 5,161.00p | Automatic Execution |
15:10:18 - 15-Jul-25 |
| Sell* | 2,000 | 5,161.00p | Automatic Execution |
15:10:18 - 15-Jul-25 |
| Sell* | 1,120 | 5,161.00p | Automatic Execution |
15:10:18 - 15-Jul-25 |
| Sell* | 134 | 5,162.00p | Automatic Execution |
15:10:18 - 15-Jul-25 |
| Sell* | 1 | 5,162.00p | Negotiated Trade |
15:10:12 - 15-Jul-25 |
| Buy* | 2 | 5,171.00p | Automatic Execution |
14:53:58 - 15-Jul-25 |
| Buy* | 30 | 5,177.723p | Suspected BUY Trade |
14:38:19 - 15-Jul-25 |
| Buy* | 350 | 5,172.00p | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Unknown* | 0 | 5,179.00p | SI Trade |
14:26:11 - 15-Jul-25 |
| Buy* | 350 | 5,182.00p | Automatic Execution |
14:23:20 - 15-Jul-25 |
| Unknown* | 0 | 5,183.00p | SI Trade |
14:21:08 - 15-Jul-25 |
| Unknown* | 0 | 5,175.00p | SI Trade |
14:13:11 - 15-Jul-25 |
| Buy* | 350 | 5,176.00p | Automatic Execution |
13:58:15 - 15-Jul-25 |
| Unknown* | 0 | 5,181.00p | SI Trade |
13:45:08 - 15-Jul-25 |
| Buy* | 350 | 5,180.00p | Automatic Execution |
13:19:47 - 15-Jul-25 |
| Unknown* | 0 | 5,179.00p | SI Trade |
13:13:29 - 15-Jul-25 |
| Buy* | 1 | 5,175.00p | SI Trade |
12:25:05 - 15-Jul-25 |
| Unknown* | 0 | 5,183.00p | SI Trade |
12:03:31 - 15-Jul-25 |
| Buy* | 350 | 5,180.00p | Automatic Execution |
11:51:28 - 15-Jul-25 |
| Buy* | 350 | 5,188.00p | Automatic Execution |
11:33:09 - 15-Jul-25 |
| Unknown* | 0 | 5,186.00p | SI Trade |
11:30:36 - 15-Jul-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
11:29:41 - 15-Jul-25 |
| Sell* | 15 | 5,179.32p | Negotiated Trade |
11:23:25 - 15-Jul-25 |
| Buy* | 350 | 5,183.00p | Automatic Execution |
11:09:00 - 15-Jul-25 |
| Buy* | 350 | 5,182.00p | Automatic Execution |
11:06:48 - 15-Jul-25 |
| Unknown* | 0 | 5,184.00p | SI Trade |
11:04:56 - 15-Jul-25 |
| Buy* | 350 | 5,178.00p | Automatic Execution |
10:43:48 - 15-Jul-25 |
| Unknown* | -118 | 0.00p | SI Trade Correction Currency Conversion |
10:22:02 - 15-Jul-25 |
| Unknown* | 118 | 0.00p | SI Trade Currency Conversion |
10:22:02 - 15-Jul-25 |
| Buy* | 350 | 5,187.00p | Automatic Execution |
10:09:06 - 15-Jul-25 |
| Unknown* | 0 | 5,186.00p | SI Trade |
10:05:01 - 15-Jul-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
09:57:27 - 15-Jul-25 |
| Unknown* | 0 | 5,194.00p | SI Trade |
08:15:42 - 15-Jul-25 |
| Unknown* | 0 | 5,194.00p | SI Trade |
08:14:44 - 15-Jul-25 |
| Unknown* | 0 | 5,193.00p | SI Trade |
08:10:27 - 15-Jul-25 |
| Buy* | 384 | 5,190.00p | Result of RFQ |
08:05:01 - 15-Jul-25 |
| Buy* | 384 | 5,193.23p | Suspected BUY Trade |
08:02:45 - 15-Jul-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:01:18 - 15-Jul-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:01:18 - 15-Jul-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:01:18 - 15-Jul-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:01:18 - 15-Jul-25 |