| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,939.90p | Suspected BUY Trade |
15:05:09 - 22-May-26 |
| Buy* | 124 | 6,933.00p | Automatic Execution |
15:00:42 - 22-May-26 |
| Sell* | 2 | 6,916.00p | Automatic Execution |
12:09:15 - 22-May-26 |
| Sell* | 6 | 6,913.00p | Uncrossing Trade |
16:35:30 - 21-May-26 |
| Buy* | 1 | 6,928.70p | Suspected BUY Trade |
15:55:12 - 21-May-26 |
| Sell* | 5 | 6,913.30p | Negotiated Trade |
15:16:14 - 21-May-26 |
| Buy* | 1 | 6,937.60p | Suspected BUY Trade |
15:04:37 - 21-May-26 |
| Sell* | 5 | 6,908.216p | Negotiated Trade |
14:48:37 - 21-May-26 |
| Sell* | 1 | 6,901.10p | Negotiated Trade |
14:14:56 - 21-May-26 |
| Buy* | 19 | 6,908.00p | Automatic Execution |
12:27:10 - 21-May-26 |
| Buy* | 124 | 6,895.00p | Automatic Execution |
11:52:36 - 21-May-26 |
| Buy* | 30 | 6,899.00p | Automatic Execution |
11:51:43 - 21-May-26 |
| Buy* | 1 | 6,934.40p | Suspected BUY Trade |
11:25:13 - 21-May-26 |
| Sell* | 124 | 6,907.00p | Automatic Execution |
08:17:54 - 21-May-26 |
| Sell* | 535 | 6,908.00p | Automatic Execution |
08:17:54 - 21-May-26 |
| Sell* | 2 | 6,971.00p | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Buy* | 104 | 6,979.00p | Automatic Execution |
16:15:34 - 20-May-26 |
| Unknown* | 12 | 6,975.75281p | SI Trade Currency Conversion |
15:27:26 - 20-May-26 |
| Unknown* | 5 | 6,970.52752p | SI Trade Currency Conversion |
15:25:36 - 20-May-26 |
| Unknown* | 5 | 6,966.04871p | SI Trade Currency Conversion |
15:24:46 - 20-May-26 |
| Unknown* | 5 | 6,969.78105p | SI Trade Currency Conversion |
15:23:56 - 20-May-26 |
| Unknown* | 6 | 6,974.25987p | SI Trade Currency Conversion |
15:21:46 - 20-May-26 |
| Unknown* | 5 | 6,972.76693p | SI Trade Currency Conversion |
15:20:56 - 20-May-26 |
| Unknown* | 5 | 6,972.02046p | SI Trade Currency Conversion |
15:20:17 - 20-May-26 |
| Buy* | 2 | 6,969.50p | Suspected BUY Trade |
15:17:15 - 20-May-26 |
| Sell* | 2 | 6,951.60p | Negotiated Trade |
15:17:15 - 20-May-26 |
| Sell* | 1 | 6,924.50p | Negotiated Trade |
15:10:58 - 20-May-26 |
| Unknown* | 9 | 6,935.44348p | SI Trade Currency Conversion |
15:08:26 - 20-May-26 |
| Unknown* | 7 | 6,933.95054p | SI Trade Currency Conversion |
15:06:06 - 20-May-26 |
| Unknown* | 7 | 6,935.44348p | SI Trade Currency Conversion |
15:04:06 - 20-May-26 |
| Buy* | 1 | 6,937.50p | Suspected BUY Trade |
15:03:50 - 20-May-26 |
| Unknown* | 7 | 6,935.44348p | SI Trade Currency Conversion |
15:02:46 - 20-May-26 |
| Sell* | 2 | 6,924.60p | Negotiated Trade |
15:02:27 - 20-May-26 |
| Unknown* | 6 | 6,936.18995p | SI Trade Currency Conversion |
15:01:46 - 20-May-26 |
| Buy* | 2 | 6,937.50p | Suspected BUY Trade |
15:01:02 - 20-May-26 |
| Unknown* | 6 | 6,938.42936p | SI Trade Currency Conversion |
15:00:46 - 20-May-26 |
| Unknown* | 8 | 6,939.92229p | SI Trade Currency Conversion |
14:58:06 - 20-May-26 |
| Unknown* | 6 | 6,935.44348p | SI Trade Currency Conversion |
14:57:16 - 20-May-26 |
| Unknown* | 9 | 6,939.92229p | SI Trade Currency Conversion |
14:55:36 - 20-May-26 |
| Unknown* | 6 | 6,939.92229p | SI Trade Currency Conversion |
14:54:56 - 20-May-26 |
| Unknown* | 8 | 6,940.66876p | SI Trade Currency Conversion |
14:53:36 - 20-May-26 |
| Unknown* | 6 | 6,940.66876p | SI Trade Currency Conversion |
14:52:26 - 20-May-26 |
| Unknown* | 11 | 6,940.66876p | SI Trade Currency Conversion |
14:50:36 - 20-May-26 |
| Unknown* | 11 | 6,944.40111p | SI Trade Currency Conversion |
14:48:46 - 20-May-26 |
| Unknown* | 7 | 6,944.40111p | SI Trade Currency Conversion |
14:47:43 - 20-May-26 |
| Unknown* | 18 | 6,936.93642p | SI Trade Currency Conversion |
14:44:46 - 20-May-26 |
| Unknown* | 11 | 6,932.4576p | SI Trade Currency Conversion |
14:41:49 - 20-May-26 |
| Unknown* | 11 | 6,933.20407p | SI Trade Currency Conversion |
14:40:05 - 20-May-26 |
| Unknown* | 8 | 6,932.4576p | SI Trade Currency Conversion |
14:38:26 - 20-May-26 |
| Unknown* | 14 | 6,927.97879p | SI Trade Currency Conversion |
14:36:06 - 20-May-26 |
| Unknown* | 13 | 6,930.96466p | SI Trade Currency Conversion |
14:31:46 - 20-May-26 |
| Unknown* | 24 | 6,939.17582p | SI Trade Currency Conversion |
14:29:16 - 20-May-26 |
| Unknown* | 18 | 6,939.17582p | SI Trade Currency Conversion |
14:23:06 - 20-May-26 |
| Unknown* | 5 | 6,943.65464p | SI Trade Currency Conversion |
14:17:06 - 20-May-26 |
| Sell* | 124 | 6,920.00p | Automatic Execution |
12:47:34 - 20-May-26 |
| Buy* | 2 | 6,929.502p | Suspected BUY Trade |
12:18:14 - 20-May-26 |
| Sell* | 124 | 6,923.00p | Automatic Execution |
11:18:29 - 20-May-26 |
| Buy* | 2 | 6,931.00p | Automatic Execution |
10:48:16 - 20-May-26 |
| Sell* | 16 | 6,919.00p | Automatic Execution |
10:30:27 - 20-May-26 |
| Sell* | 11 | 6,919.00p | Automatic Execution |
10:30:27 - 20-May-26 |
| Sell* | 2 | 6,900.00p | Automatic Execution |
08:05:08 - 20-May-26 |
| Buy* | 55 | 6,994.00p | Automatic Execution |
16:28:58 - 19-May-26 |
| Sell* | 1 | 6,992.60p | Negotiated Trade |
15:01:43 - 19-May-26 |
| Sell* | 2 | 6,989.00p | Automatic Execution |
13:33:13 - 19-May-26 |
| Unknown* | 344 | 7,044.06588p | Currency Conversion OTC Trade |
08:52:06 - 19-May-26 |
| Unknown* | 77 | 7,039.37045p | Currency Conversion OTC Trade |
08:44:13 - 19-May-26 |
| Buy* | 51 | 6,974.00p | Automatic Execution |
16:08:57 - 18-May-26 |
| Sell* | 382 | 6,966.00p | Automatic Execution |
16:03:43 - 18-May-26 |
| Buy* | 1 | 6,989.50p | Suspected BUY Trade |
15:55:18 - 18-May-26 |
| Sell* | 38 | 6,993.167p | Ordinary |
15:16:43 - 18-May-26 |
| Sell* | 450 | 6,989.40p | Negotiated Trade |
15:12:13 - 18-May-26 |
| Buy* | 1 | 6,996.80p | Suspected BUY Trade |
15:08:59 - 18-May-26 |
| Buy* | 3 | 6,972.00p | Automatic Execution |
12:27:16 - 18-May-26 |
| Sell* | 2 | 6,954.00p | Automatic Execution |
12:15:23 - 18-May-26 |
| Buy* | 176 | 6,963.00p | Automatic Execution |
08:29:53 - 18-May-26 |
| Sell* | 1,340 | 6,963.00p | Automatic Execution |
08:29:53 - 18-May-26 |
| Sell* | 1,061 | 7,008.00p | Automatic Execution |
16:25:01 - 15-May-26 |
| Buy* | 124 | 7,011.00p | Automatic Execution |
16:10:32 - 15-May-26 |
| Sell* | 1 | 6,996.50p | Negotiated Trade |
15:55:13 - 15-May-26 |
| Sell* | 124 | 7,005.00p | Automatic Execution |
15:52:57 - 15-May-26 |
| Sell* | 59 | 7,006.00p | Automatic Execution |
15:52:55 - 15-May-26 |
| Sell* | 65 | 7,006.00p | Automatic Execution |
15:52:55 - 15-May-26 |
| Buy* | 2 | 7,005.50p | Suspected BUY Trade |
15:27:48 - 15-May-26 |
| Buy* | 12 | 6,995.80p | Suspected BUY Trade |
15:16:05 - 15-May-26 |
| Buy* | 124 | 6,983.00p | Automatic Execution |
15:13:03 - 15-May-26 |
| Buy* | 124 | 6,980.00p | Automatic Execution |
15:11:55 - 15-May-26 |
| Buy* | 124 | 6,981.00p | Automatic Execution |
15:04:18 - 15-May-26 |
| Buy* | 124 | 6,985.00p | Automatic Execution |
15:03:58 - 15-May-26 |
| Buy* | 124 | 6,985.00p | Automatic Execution |
15:01:01 - 15-May-26 |
| Buy* | 124 | 6,997.00p | Automatic Execution |
14:56:14 - 15-May-26 |
| Buy* | 186 | 6,990.00p | Automatic Execution |
14:53:12 - 15-May-26 |
| Buy* | 186 | 6,990.00p | Automatic Execution |
14:53:12 - 15-May-26 |
| Buy* | 186 | 6,990.00p | Automatic Execution |
14:53:11 - 15-May-26 |
| Buy* | 186 | 6,990.00p | Automatic Execution |
14:53:10 - 15-May-26 |
| Sell* | 469 | 6,982.00p | Automatic Execution |
14:00:01 - 15-May-26 |
| Sell* | 62 | 6,982.00p | Automatic Execution |
14:00:01 - 15-May-26 |
| Sell* | 531 | 6,997.00p | Automatic Execution |
12:05:00 - 15-May-26 |
| Sell* | 4 | 6,998.90p | Negotiated Trade |
11:58:18 - 15-May-26 |
| Buy* | 2 | 7,001.00p | Automatic Execution |
11:48:16 - 15-May-26 |
| Buy* | 11 | 6,979.00p | Automatic Execution |
09:36:52 - 15-May-26 |
| Sell* | 75 | 6,990.00p | Automatic Execution |
09:14:23 - 15-May-26 |
| Sell* | 531 | 6,991.00p | Automatic Execution |
09:14:17 - 15-May-26 |
| Buy* | 249 | 7,010.00p | Automatic Execution |
08:21:16 - 15-May-26 |
| Buy* | 531 | 7,009.00p | Automatic Execution |
08:21:16 - 15-May-26 |
| Buy* | 7 | 6,955.733p | Suspected BUY Trade |
15:50:32 - 14-May-26 |
| Buy* | 1 | 6,949.40p | Suspected BUY Trade |
15:02:50 - 14-May-26 |
| Sell* | 500 | 6,941.469p | Negotiated Trade |
14:48:34 - 14-May-26 |
| Buy* | 1 | 6,940.00p | Automatic Execution |
11:48:15 - 14-May-26 |
| Sell* | 117 | 6,930.957p | Negotiated Trade |
11:36:24 - 14-May-26 |
| Buy* | 65 | 6,921.00p | Automatic Execution |
10:48:07 - 14-May-26 |
| Sell* | 28 | 6,915.101p | Negotiated Trade |
10:44:59 - 14-May-26 |
| Sell* | 425 | 6,910.00p | Automatic Execution |
08:58:23 - 14-May-26 |
| Buy* | 31 | 6,939.00p | Automatic Execution |
11:50:54 - 13-May-26 |
| Buy* | 15 | 6,942.00p | Automatic Execution |
11:50:17 - 13-May-26 |
| Buy* | 31 | 6,942.00p | Automatic Execution |
11:50:17 - 13-May-26 |
| Buy* | 46 | 6,941.00p | Automatic Execution |
11:50:17 - 13-May-26 |
| Sell* | 32 | 6,937.00p | Automatic Execution |
11:50:01 - 13-May-26 |
| Buy* | 9 | 6,940.00p | Automatic Execution |
11:48:10 - 13-May-26 |
| Sell* | 124 | 6,940.00p | Automatic Execution |
11:43:42 - 13-May-26 |
| Sell* | 2 | 6,933.00p | Automatic Execution |
11:30:27 - 13-May-26 |
| Buy* | 17 | 6,949.474p | Ordinary |
11:12:10 - 13-May-26 |
| Sell* | 533 | 6,945.00p | Automatic Execution |
10:28:10 - 13-May-26 |
| Unknown* | 1 | 6,946.00p | Negotiated Trade OTC Trade |
10:16:18 - 13-May-26 |
| Buy* | 1 | 6,946.00p | Automatic Execution |
10:16:18 - 13-May-26 |
| Buy* | 374 | 6,941.00p | Automatic Execution |
08:16:21 - 13-May-26 |
| Buy* | 533 | 6,940.00p | Automatic Execution |
08:16:21 - 13-May-26 |
| Buy* | 2 | 6,918.50p | Suspected BUY Trade |
15:14:21 - 12-May-26 |
| Buy* | 2 | 6,915.60p | Suspected BUY Trade |
15:00:56 - 12-May-26 |
| Sell* | 1 | 6,903.00p | Automatic Execution |
11:03:33 - 12-May-26 |
| Sell* | 124 | 6,888.00p | Automatic Execution |
08:03:07 - 12-May-26 |
| Sell* | 17 | 6,872.00p | Automatic Execution |
08:01:30 - 12-May-26 |
| Sell* | 1 | 6,909.00p | Uncrossing Trade |
16:35:17 - 11-May-26 |
| Buy* | 61 | 6,925.00p | Automatic Execution |
16:13:18 - 11-May-26 |
| Buy* | 4 | 6,918.00p | Suspected BUY Trade |
15:28:47 - 11-May-26 |
| Buy* | 13 | 6,911.70p | Suspected BUY Trade |
15:13:35 - 11-May-26 |
| Sell* | 1 | 6,902.80p | Negotiated Trade |
15:13:35 - 11-May-26 |
| Buy* | 124 | 6,891.00p | Automatic Execution |
13:12:00 - 11-May-26 |
| Buy* | 16 | 6,903.00p | Automatic Execution |
11:42:20 - 11-May-26 |
| Buy* | 31 | 6,900.00p | Automatic Execution |
10:45:29 - 11-May-26 |
| Buy* | 26 | 6,886.4935p | Suspected BUY Trade |
10:10:33 - 11-May-26 |
| Buy* | 35 | 6,899.75p | Suspected BUY Trade |
08:06:14 - 11-May-26 |
| Buy* | 1 | 6,897.00p | Automatic Execution |
08:04:16 - 11-May-26 |
| Buy* | 2 | 6,909.90p | Suspected BUY Trade |
15:24:15 - 08-May-26 |
| Buy* | 1 | 6,908.70p | Suspected BUY Trade |
15:09:20 - 08-May-26 |
| Buy* | 4 | 6,929.40p | Suspected BUY Trade |
15:01:00 - 08-May-26 |
| Buy* | 29 | 6,895.70p | Suspected BUY Trade |
14:13:33 - 08-May-26 |
| Sell* | 624 | 6,887.00p | Automatic Execution |
13:50:44 - 08-May-26 |
| Sell* | 10 | 6,868.00p | Automatic Execution |
11:55:18 - 08-May-26 |
| Buy* | 10 | 6,890.00p | Automatic Execution |
11:42:19 - 08-May-26 |
| Buy* | 50 | 6,891.683p | Suspected BUY Trade |
10:42:34 - 08-May-26 |
| Sell* | 4 | 6,865.95p | Negotiated Trade |
09:01:34 - 08-May-26 |
| Buy* | 124 | 6,888.00p | Automatic Execution |
08:57:51 - 08-May-26 |
| Buy* | 124 | 6,887.00p | Automatic Execution |
08:57:49 - 08-May-26 |
| Sell* | 55 | 6,853.00p | Automatic Execution |
16:28:55 - 07-May-26 |
| Buy* | 1 | 6,847.30p | Suspected BUY Trade |
15:25:30 - 07-May-26 |
| Buy* | 1 | 6,850.50p | Suspected BUY Trade |
15:11:07 - 07-May-26 |
| Buy* | 124 | 6,866.00p | Automatic Execution |
12:25:00 - 07-May-26 |
| Buy* | 61 | 6,864.00p | Automatic Execution |
12:21:33 - 07-May-26 |
| Buy* | 63 | 6,864.00p | Automatic Execution |
12:21:33 - 07-May-26 |
| Buy* | 124 | 6,860.00p | Automatic Execution |
12:08:52 - 07-May-26 |
| Buy* | 5 | 6,868.00p | Automatic Execution |
11:57:17 - 07-May-26 |
| Buy* | 92 | 6,868.00p | Automatic Execution |
11:57:17 - 07-May-26 |
| Buy* | 24 | 6,873.00p | Automatic Execution |
11:01:44 - 07-May-26 |
| Buy* | 124 | 6,871.00p | Automatic Execution |
11:00:48 - 07-May-26 |
| Sell* | 176 | 6,869.82p | Negotiated Trade |
10:36:46 - 07-May-26 |
| Buy* | 31 | 6,886.00p | Automatic Execution |
09:52:18 - 07-May-26 |
| Buy* | 4 | 6,880.00p | Automatic Execution |
15:03:13 - 06-May-26 |
| Buy* | 11 | 6,853.00p | Suspected BUY Trade |
14:13:26 - 06-May-26 |
| Sell* | 7 | 6,850.00p | Automatic Execution |
13:17:31 - 06-May-26 |
| Sell* | 4 | 6,867.00p | Automatic Execution |
10:50:18 - 06-May-26 |
| Sell* | 81 | 6,868.00p | Automatic Execution |
09:57:23 - 06-May-26 |
| Buy* | 124 | 6,805.00p | Automatic Execution |
08:20:42 - 06-May-26 |
| Buy* | 31 | 6,804.00p | Automatic Execution |
08:20:41 - 06-May-26 |
| Buy* | 31 | 6,803.00p | Automatic Execution |
08:20:39 - 06-May-26 |
| Buy* | 124 | 6,804.00p | Automatic Execution |
08:20:39 - 06-May-26 |
| Sell* | 92 | 6,675.00p | Automatic Execution |
15:20:41 - 05-May-26 |
| Sell* | 292 | 6,679.2001p | Result of RFQ |
15:19:55 - 05-May-26 |
| Sell* | 11 | 6,677.00p | Automatic Execution |
15:18:56 - 05-May-26 |
| Sell* | 1 | 6,679.00p | Automatic Execution |
15:18:48 - 05-May-26 |
| Sell* | 39 | 6,679.00p | Automatic Execution |
15:18:48 - 05-May-26 |
| Sell* | 40 | 6,679.00p | Automatic Execution |
15:18:42 - 05-May-26 |
| Sell* | 40 | 6,684.00p | Automatic Execution |
15:18:30 - 05-May-26 |
| Sell* | 20 | 6,683.00p | Automatic Execution |
15:18:23 - 05-May-26 |
| Sell* | 20 | 6,684.00p | Automatic Execution |
15:18:18 - 05-May-26 |
| Sell* | 20 | 6,685.00p | Automatic Execution |
15:18:14 - 05-May-26 |
| Sell* | 20 | 6,685.00p | Automatic Execution |
15:18:08 - 05-May-26 |
| Sell* | 20 | 6,686.00p | Automatic Execution |
15:18:05 - 05-May-26 |
| Buy* | 3 | 6,698.60p | Suspected BUY Trade |
15:17:06 - 05-May-26 |
| Sell* | 772 | 6,688.114p | Negotiated Trade |
15:17:05 - 05-May-26 |
| Unknown* | 1 | 6,703.00p | Negotiated Trade OTC Trade |
15:12:44 - 05-May-26 |
| Sell* | 29 | 6,698.00p | Automatic Execution |
14:44:54 - 05-May-26 |
| Buy* | 225 | 6,702.803p | Suspected BUY Trade |
14:26:26 - 05-May-26 |
| Buy* | 18 | 6,694.00p | Automatic Execution |
11:15:21 - 05-May-26 |
| Buy* | 7 | 6,698.40p | Suspected BUY Trade |
11:07:05 - 05-May-26 |
| Sell* | 14 | 6,685.00p | Automatic Execution |
10:57:16 - 05-May-26 |
| Sell* | 6 | 6,685.00p | Automatic Execution |
10:57:16 - 05-May-26 |
| Buy* | 1 | 6,696.50p | Suspected BUY Trade |
10:02:03 - 05-May-26 |
| Buy* | 17 | 6,698.00p | Suspected BUY Trade |
09:02:52 - 05-May-26 |
| Sell* | 34 | 6,652.00p | Uncrossing Trade |
16:35:04 - 01-May-26 |
| Buy* | 1 | 6,676.90p | Suspected BUY Trade |
16:03:00 - 01-May-26 |