| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 5,971.00p | Uncrossing Trade |
16:35:19 - 19-Nov-25 |
| Buy* | 267 | 5,981.00p | Automatic Execution |
16:23:47 - 19-Nov-25 |
| Buy* | 11 | 6,013.80p | Suspected BUY Trade |
15:40:21 - 19-Nov-25 |
| Sell* | 4 | 6,010.25p | Negotiated Trade |
15:40:13 - 19-Nov-25 |
| Sell* | 304 | 6,010.25p | Negotiated Trade |
15:39:47 - 19-Nov-25 |
| Buy* | 1 | 6,014.00p | SI Trade |
15:38:44 - 19-Nov-25 |
| Sell* | 1 | 6,002.00p | SI Trade |
15:26:49 - 19-Nov-25 |
| Buy* | 43 | 6,015.65p | Suspected BUY Trade |
15:16:22 - 19-Nov-25 |
| Sell* | 1 | 6,006.35p | Negotiated Trade |
15:15:28 - 19-Nov-25 |
| Sell* | 37 | 5,999.30p | Negotiated Trade |
15:00:46 - 19-Nov-25 |
| Buy* | 3 | 6,006.65p | Suspected BUY Trade |
15:00:35 - 19-Nov-25 |
| Sell* | 1 | 5,998.35p | Negotiated Trade |
14:56:19 - 19-Nov-25 |
| Unknown* | 0 | 5,972.13962p | SI Trade Currency Conversion |
14:41:37 - 19-Nov-25 |
| Unknown* | 0 | 5,978.00p | SI Trade |
14:39:10 - 19-Nov-25 |
| Sell* | 265 | 5,968.00p | Automatic Execution |
14:33:01 - 19-Nov-25 |
| Sell* | 804 | 5,967.00p | Automatic Execution |
14:33:01 - 19-Nov-25 |
| Buy* | 1,119 | 5,964.00p | Automatic Execution |
14:32:39 - 19-Nov-25 |
| Buy* | 247 | 5,964.00p | Automatic Execution |
14:32:39 - 19-Nov-25 |
| Buy* | 557 | 5,962.00p | Automatic Execution |
14:32:12 - 19-Nov-25 |
| Buy* | 10 | 5,969.864p | Suspected BUY Trade |
14:15:06 - 19-Nov-25 |
| Sell* | 250 | 5,963.595p | Negotiated Trade |
13:15:45 - 19-Nov-25 |
| Buy* | 98 | 5,973.15p | Ordinary |
13:07:32 - 19-Nov-25 |
| Buy* | 321 | 5,979.405p | Suspected BUY Trade |
13:02:28 - 19-Nov-25 |
| Buy* | 282 | 5,979.375p | Ordinary |
12:59:06 - 19-Nov-25 |
| Buy* | 156 | 5,979.526p | Ordinary |
12:58:53 - 19-Nov-25 |
| Buy* | 47 | 5,981.40p | Suspected BUY Trade |
12:56:48 - 19-Nov-25 |
| Sell* | 4 | 5,978.60p | Negotiated Trade |
12:56:31 - 19-Nov-25 |
| Buy* | 369 | 5,981.304p | Ordinary |
12:56:07 - 19-Nov-25 |
| Sell* | 1,458 | 5,979.00p | Automatic Execution |
12:32:49 - 19-Nov-25 |
| Buy* | 4 | 5,978.40p | Suspected BUY Trade |
12:21:52 - 19-Nov-25 |
| Sell* | 243 | 5,974.00p | Result of RFQ |
12:08:46 - 19-Nov-25 |
| Sell* | 1,458 | 5,974.00p | Automatic Execution |
12:06:53 - 19-Nov-25 |
| Sell* | 243 | 5,976.34p | Negotiated Trade |
12:03:18 - 19-Nov-25 |
| Buy* | 1 | 5,981.00p | SI Trade |
11:57:13 - 19-Nov-25 |
| Sell* | 265 | 5,984.00p | Automatic Execution |
11:51:50 - 19-Nov-25 |
| Buy* | 1 | 5,988.00p | SI Trade |
11:50:51 - 19-Nov-25 |
| Buy* | 531 | 5,982.104p | Ordinary |
11:22:33 - 19-Nov-25 |
| Sell* | 265 | 5,981.00p | Automatic Execution |
11:21:57 - 19-Nov-25 |
| Buy* | 394 | 5,983.15p | Ordinary |
11:21:42 - 19-Nov-25 |
| Buy* | 447 | 5,983.375p | Ordinary |
11:21:23 - 19-Nov-25 |
| Buy* | 647 | 5,984.077p | Ordinary |
11:20:18 - 19-Nov-25 |
| Buy* | 82 | 5,982.923p | Ordinary |
11:19:38 - 19-Nov-25 |
| Buy* | 761 | 5,981.149p | Ordinary |
11:18:14 - 19-Nov-25 |
| Buy* | 836 | 5,985.149p | Ordinary |
11:00:33 - 19-Nov-25 |
| Sell* | 80 | 5,988.00p | Automatic Execution |
10:57:41 - 19-Nov-25 |
| Sell* | 20 | 5,976.75p | Negotiated Trade |
10:45:47 - 19-Nov-25 |
| Buy* | 14 | 5,971.40p | Suspected BUY Trade |
10:00:48 - 19-Nov-25 |
| Sell* | 174 | 5,968.613p | Negotiated Trade |
10:00:18 - 19-Nov-25 |
| Buy* | 98 | 5,960.409p | Ordinary |
09:41:08 - 19-Nov-25 |
| Sell* | 1 | 5,956.50p | Negotiated Trade |
09:25:31 - 19-Nov-25 |
| Unknown* | 0 | 5,954.00p | SI Trade |
09:05:08 - 19-Nov-25 |
| Sell* | 31 | 5,955.244p | Ordinary |
09:01:22 - 19-Nov-25 |
| Sell* | 127 | 5,953.45p | Negotiated Trade |
08:57:46 - 19-Nov-25 |
| Buy* | 83 | 5,955.928p | Ordinary |
08:50:27 - 19-Nov-25 |
| Unknown* | 0 | 5,959.00p | SI Trade |
08:26:05 - 19-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:17:32 - 19-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:17:32 - 19-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:17:32 - 19-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:16:48 - 19-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:16:48 - 19-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:16:46 - 19-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:16:18 - 19-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:15:49 - 19-Nov-25 |
| Unknown* | 0 | 5,950.00p | SI Trade |
08:13:48 - 19-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:13:15 - 19-Nov-25 |
| Unknown* | 0 | 5,950.00p | SI Trade |
08:12:09 - 19-Nov-25 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:07:06 - 19-Nov-25 |
| Buy* | 10 | 5,955.516p | Suspected BUY Trade |
08:04:21 - 19-Nov-25 |
| Unknown* | 0 | 5,958.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Unknown* | 0 | 5,958.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Sell* | 11 | 5,943.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Unknown* | 0 | 5,958.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Unknown* | 0 | 5,958.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Sell* | 1 | 5,943.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Unknown* | 0 | 5,943.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Unknown* | 0 | 5,958.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Buy* | 3 | 5,958.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Buy* | 1 | 5,958.00p | SI Trade |
08:00:32 - 19-Nov-25 |
| Sell* | 208 | 5,963.00p | Uncrossing Trade |
16:35:24 - 18-Nov-25 |
| Buy* | 867 | 5,963.00p | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Buy* | 50 | 5,963.00p | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Unknown* | 0 | 5,959.00p | SI Trade |
16:27:53 - 18-Nov-25 |
| Unknown* | 0 | 5,957.00p | SI Trade |
16:24:44 - 18-Nov-25 |
| Unknown* | 0 | 5,952.00p | SI Trade |
16:19:10 - 18-Nov-25 |
| Sell* | 141 | 5,941.00p | Automatic Execution |
16:12:50 - 18-Nov-25 |
| Sell* | 120 | 5,941.00p | Automatic Execution |
16:12:50 - 18-Nov-25 |
| Buy* | 10 | 5,944.50p | Suspected BUY Trade |
16:08:13 - 18-Nov-25 |
| Buy* | 127 | 5,938.75p | Suspected BUY Trade |
16:07:57 - 18-Nov-25 |
| Sell* | 256 | 5,933.25p | Negotiated Trade |
16:07:41 - 18-Nov-25 |
| Unknown* | 0 | 5,932.00p | SI Trade |
16:03:53 - 18-Nov-25 |
| Unknown* | 0 | 5,939.00p | SI Trade |
16:00:36 - 18-Nov-25 |
| Unknown* | 0 | 5,948.00p | SI Trade |
15:56:02 - 18-Nov-25 |
| Unknown* | 0 | 5,933.00p | SI Trade |
15:44:16 - 18-Nov-25 |
| Sell* | 1 | 5,924.00p | SI Trade |
15:36:39 - 18-Nov-25 |
| Buy* | 10 | 5,945.00p | Automatic Execution |
15:30:42 - 18-Nov-25 |
| Buy* | 10 | 5,945.00p | Automatic Execution |
15:30:41 - 18-Nov-25 |
| Buy* | 10 | 5,945.00p | Automatic Execution |
15:30:41 - 18-Nov-25 |
| Buy* | 1 | 5,946.00p | SI Trade |
15:22:28 - 18-Nov-25 |
| Buy* | 54 | 5,936.75p | Suspected BUY Trade |
15:15:32 - 18-Nov-25 |
| Unknown* | 0 | 5,941.00p | SI Trade |
15:07:13 - 18-Nov-25 |
| Buy* | 10 | 5,947.70p | Suspected BUY Trade |
15:00:53 - 18-Nov-25 |
| Sell* | 262 | 5,971.233p | SI Trade |
14:39:09 - 18-Nov-25 |
| Buy* | 1 | 5,953.00p | SI Trade |
14:05:50 - 18-Nov-25 |
| Sell* | 1 | 5,948.00p | SI Trade |
14:03:42 - 18-Nov-25 |
| Sell* | 421 | 5,941.798p | Negotiated Trade |
13:00:55 - 18-Nov-25 |
| Sell* | 283 | 5,942.603p | SI Trade |
12:55:38 - 18-Nov-25 |
| Unknown* | 0 | 5,947.00p | SI Trade |
12:54:29 - 18-Nov-25 |
| Sell* | 15 | 5,948.00p | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Sell* | 50 | 5,948.00p | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Unknown* | 0 | 5,955.00p | SI Trade |
12:33:18 - 18-Nov-25 |
| Sell* | 52 | 5,956.553p | Negotiated Trade |
12:21:45 - 18-Nov-25 |
| Buy* | 44 | 5,955.899p | Ordinary |
12:18:03 - 18-Nov-25 |
| Unknown* | 0 | 5,947.00p | SI Trade |
12:14:45 - 18-Nov-25 |
| Unknown* | 0 | 5,951.00p | SI Trade |
12:13:43 - 18-Nov-25 |
| Sell* | 266 | 5,955.00p | Automatic Execution |
12:08:54 - 18-Nov-25 |
| Sell* | 1,452 | 5,957.00p | Automatic Execution |
12:07:11 - 18-Nov-25 |
| Buy* | 496 | 5,969.152p | Ordinary |
11:57:20 - 18-Nov-25 |
| Sell* | 1,452 | 5,964.00p | Automatic Execution |
11:50:36 - 18-Nov-25 |
| Sell* | 1,452 | 5,964.00p | Automatic Execution |
11:50:24 - 18-Nov-25 |
| Sell* | 1,452 | 5,963.00p | Automatic Execution |
11:35:44 - 18-Nov-25 |
| Sell* | 265 | 5,963.00p | Automatic Execution |
11:34:01 - 18-Nov-25 |
| Sell* | 265 | 5,963.00p | Automatic Execution |
11:34:01 - 18-Nov-25 |
| Unknown* | 0 | 5,978.00p | SI Trade |
11:05:12 - 18-Nov-25 |
| Unknown* | 0 | 5,970.00p | SI Trade |
10:51:19 - 18-Nov-25 |
| Buy* | 66 | 5,966.925p | Ordinary |
10:47:41 - 18-Nov-25 |
| Unknown* | 0 | 5,968.00p | SI Trade |
10:42:06 - 18-Nov-25 |
| Buy* | 6 | 5,966.40p | Suspected BUY Trade |
10:41:48 - 18-Nov-25 |
| Sell* | 27 | 5,966.75p | Negotiated Trade |
10:38:35 - 18-Nov-25 |
| Sell* | 6 | 5,967.75p | Negotiated Trade |
10:17:43 - 18-Nov-25 |
| Unknown* | 0 | 5,971.00p | SI Trade |
10:15:21 - 18-Nov-25 |
| Buy* | 188 | 5,979.35p | SI Trade |
10:01:17 - 18-Nov-25 |
| Buy* | 145 | 5,981.00p | Automatic Execution |
10:00:42 - 18-Nov-25 |
| Unknown* | 0 | 5,976.00p | SI Trade |
09:24:14 - 18-Nov-25 |
| Unknown* | 0 | 5,971.00p | SI Trade |
09:01:57 - 18-Nov-25 |
| Unknown* | 0 | 5,971.00p | SI Trade |
08:54:02 - 18-Nov-25 |
| Buy* | 4 | 5,970.00p | SI Trade |
08:34:53 - 18-Nov-25 |
| Buy* | 31 | 5,970.00p | Automatic Execution |
08:34:51 - 18-Nov-25 |
| Buy* | 3 | 5,973.00p | SI Trade |
08:34:51 - 18-Nov-25 |
| Unknown* | 0 | 5,963.00p | SI Trade |
08:19:56 - 18-Nov-25 |
| Unknown* | 0 | 5,960.00p | SI Trade |
08:17:17 - 18-Nov-25 |
| Unknown* | 0 | 5,959.00p | SI Trade |
08:17:06 - 18-Nov-25 |
| Unknown* | 0 | 5,958.00p | SI Trade |
08:17:03 - 18-Nov-25 |
| Unknown* | 0 | 5,959.00p | SI Trade |
08:16:29 - 18-Nov-25 |
| Unknown* | 0 | 5,960.00p | SI Trade |
08:15:58 - 18-Nov-25 |
| Unknown* | 0 | 5,961.00p | SI Trade |
08:14:06 - 18-Nov-25 |
| Unknown* | 0 | 5,959.00p | SI Trade |
08:13:39 - 18-Nov-25 |
| Unknown* | 0 | 5,959.00p | SI Trade |
08:13:37 - 18-Nov-25 |
| Unknown* | 0 | 5,959.00p | SI Trade |
08:13:26 - 18-Nov-25 |
| Unknown* | 0 | 5,957.00p | SI Trade |
08:03:05 - 18-Nov-25 |
| Unknown* | 0 | 5,962.60794p | SI Trade Currency Conversion |
08:00:53 - 18-Nov-25 |
| Unknown* | 0 | 5,962.60794p | SI Trade Currency Conversion |
08:00:53 - 18-Nov-25 |
| Unknown* | 0 | 5,943.60664p | SI Trade Currency Conversion |
08:00:53 - 18-Nov-25 |
| Unknown* | 0 | 5,967.00p | SI Trade |
08:00:41 - 18-Nov-25 |
| Sell* | 1 | 5,949.00p | SI Trade |
08:00:41 - 18-Nov-25 |
| Unknown* | 0 | 5,967.00p | SI Trade |
08:00:41 - 18-Nov-25 |
| Unknown* | 0 | 5,967.00p | SI Trade |
08:00:41 - 18-Nov-25 |
| Unknown* | 0 | 5,967.00p | SI Trade |
08:00:41 - 18-Nov-25 |
| Unknown* | 0 | 5,967.00p | SI Trade |
08:00:41 - 18-Nov-25 |
| Unknown* | 0 | 5,967.00p | SI Trade |
08:00:41 - 18-Nov-25 |
| Sell* | 54 | 6,034.00p | Uncrossing Trade |
16:35:28 - 17-Nov-25 |
| Unknown* | 0 | 6,026.00p | SI Trade |
16:02:41 - 17-Nov-25 |
| Buy* | 8 | 6,035.80p | Suspected BUY Trade |
16:01:19 - 17-Nov-25 |
| Sell* | 4 | 6,034.25p | Negotiated Trade |
16:01:05 - 17-Nov-25 |
| Buy* | 328 | 6,037.80p | Suspected BUY Trade |
16:00:56 - 17-Nov-25 |
| Sell* | 330 | 6,034.35p | Negotiated Trade |
16:00:41 - 17-Nov-25 |
| Buy* | 177 | 6,038.00p | Automatic Execution |
15:57:01 - 17-Nov-25 |
| Buy* | 10 | 6,038.00p | Automatic Execution |
15:56:47 - 17-Nov-25 |
| Buy* | 10 | 6,038.00p | Automatic Execution |
15:56:44 - 17-Nov-25 |
| Buy* | 10 | 6,038.00p | Automatic Execution |
15:56:44 - 17-Nov-25 |
| Unknown* | 0 | 6,044.00p | SI Trade |
15:55:53 - 17-Nov-25 |
| Buy* | 18 | 6,044.65p | Suspected BUY Trade |
15:50:46 - 17-Nov-25 |
| Buy* | 23 | 6,039.65p | Suspected BUY Trade |
15:39:44 - 17-Nov-25 |
| Sell* | 273 | 6,037.20p | Negotiated Trade |
15:35:53 - 17-Nov-25 |
| Unknown* | 0 | 6,040.00p | SI Trade |
15:35:17 - 17-Nov-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
15:15:36 - 17-Nov-25 |
| Sell* | 1,160 | 6,047.854p | Ordinary |
15:13:05 - 17-Nov-25 |
| Sell* | 54 | 6,057.35p | Negotiated Trade |
15:00:26 - 17-Nov-25 |
| Buy* | 10 | 6,059.00p | Automatic Execution |
14:47:47 - 17-Nov-25 |
| Buy* | 20 | 6,059.00p | Automatic Execution |
14:47:47 - 17-Nov-25 |
| Unknown* | 0 | 6,032.00p | SI Trade |
14:24:30 - 17-Nov-25 |
| Sell* | 12 | 6,021.30p | Negotiated Trade |
13:48:42 - 17-Nov-25 |
| Buy* | 137 | 6,034.00p | Automatic Execution |
13:17:53 - 17-Nov-25 |
| Sell* | 66 | 6,037.948p | Ordinary |
13:02:49 - 17-Nov-25 |
| Buy* | 958 | 6,042.551p | Ordinary |
13:02:20 - 17-Nov-25 |
| Unknown* | 13 | 6,054.42621p | Currency Conversion Negotiated Trade |
12:53:15 - 17-Nov-25 |
| Sell* | 51 | 6,037.786p | Ordinary |
12:23:30 - 17-Nov-25 |
| Sell* | 10 | 6,039.00p | Automatic Execution |
12:23:20 - 17-Nov-25 |
| Sell* | 40 | 6,039.00p | Automatic Execution |
12:23:20 - 17-Nov-25 |
| Buy* | 711 | 6,040.014p | Suspected BUY Trade |
12:13:52 - 17-Nov-25 |
| Buy* | 1,367 | 6,054.00p | Result of RFQ |
11:55:20 - 17-Nov-25 |
| Buy* | 1,367 | 6,053.745p | Suspected BUY Trade |
11:54:12 - 17-Nov-25 |
| Sell* | 10 | 6,052.20p | Negotiated Trade |
11:52:50 - 17-Nov-25 |
| Buy* | 33 | 6,054.123p | Suspected BUY Trade |
11:52:10 - 17-Nov-25 |
| Buy* | 1,179 | 6,058.00p | Automatic Execution |
11:31:37 - 17-Nov-25 |
| Buy* | 5 | 6,058.00p | Automatic Execution |
11:31:34 - 17-Nov-25 |
| Buy* | 33 | 6,060.195p | Suspected BUY Trade |
11:23:52 - 17-Nov-25 |
| Buy* | 14 | 6,060.00p | SI Trade |
11:23:06 - 17-Nov-25 |
| Buy* | 328 | 6,056.238p | SI Trade |
11:01:42 - 17-Nov-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
11:01:29 - 17-Nov-25 |
| Unknown* | 0 | 6,058.00p | SI Trade |
10:57:19 - 17-Nov-25 |