| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 241 | 5,915.00p | Automatic Execution |
16:24:36 - 17-Oct-25 |
| Buy* | 26 | 5,957.80p | Suspected BUY Trade |
15:30:13 - 17-Oct-25 |
| Sell* | 9 | 5,954.25p | Negotiated Trade |
15:29:49 - 17-Oct-25 |
| Buy* | 203 | 5,957.80p | Suspected BUY Trade |
15:29:49 - 17-Oct-25 |
| Buy* | 334 | 5,957.20p | Suspected BUY Trade |
15:29:32 - 17-Oct-25 |
| Buy* | 55 | 5,963.50p | Suspected BUY Trade |
15:18:30 - 17-Oct-25 |
| Sell* | 137 | 5,964.30p | Negotiated Trade |
15:15:52 - 17-Oct-25 |
| Unknown* | 0 | 5,962.00p | SI Trade |
15:12:25 - 17-Oct-25 |
| Sell* | 228 | 5,953.512p | Ordinary |
15:03:57 - 17-Oct-25 |
| Sell* | 29 | 5,944.40p | Negotiated Trade |
15:01:45 - 17-Oct-25 |
| Sell* | 34 | 5,944.20p | Negotiated Trade |
15:00:53 - 17-Oct-25 |
| Unknown* | 0 | 5,942.00p | SI Trade |
14:03:34 - 17-Oct-25 |
| Buy* | 1,543 | 5,949.848p | Ordinary |
13:33:34 - 17-Oct-25 |
| Unknown* | 0 | 5,953.00p | SI Trade |
13:31:13 - 17-Oct-25 |
| Unknown* | 0 | 5,931.00p | SI Trade |
12:59:08 - 17-Oct-25 |
| Buy* | 249 | 5,928.00p | Automatic Execution |
12:13:37 - 17-Oct-25 |
| Sell* | 264 | 5,923.00p | Automatic Execution |
12:13:25 - 17-Oct-25 |
| Buy* | 68 | 5,903.00p | Automatic Execution |
12:09:10 - 17-Oct-25 |
| Buy* | 67 | 5,892.40p | Ordinary |
11:34:41 - 17-Oct-25 |
| Sell* | 5 | 5,889.00p | SI Trade |
11:34:18 - 17-Oct-25 |
| Unknown* | 0 | 5,887.00p | SI Trade |
11:25:45 - 17-Oct-25 |
| Sell* | 1 | 5,885.00p | Automatic Execution |
11:24:04 - 17-Oct-25 |
| Buy* | 3 | 5,891.00p | SI Trade |
11:14:24 - 17-Oct-25 |
| Sell* | 153 | 5,886.839p | Negotiated Trade |
10:59:12 - 17-Oct-25 |
| Buy* | 216 | 5,890.577p | Ordinary |
10:58:36 - 17-Oct-25 |
| Sell* | 486 | 5,887.79p | Ordinary |
10:58:27 - 17-Oct-25 |
| Unknown* | 0 | 5,897.00p | SI Trade |
10:40:44 - 17-Oct-25 |
| Sell* | 1 | 5,892.00p | SI Trade |
10:39:20 - 17-Oct-25 |
| Sell* | 1,739 | 5,890.65p | Negotiated Trade |
10:32:37 - 17-Oct-25 |
| Buy* | 2 | 5,897.00p | SI Trade |
10:18:15 - 17-Oct-25 |
| Unknown* | 0 | 5,891.00p | SI Trade |
10:09:58 - 17-Oct-25 |
| Unknown* | 0 | 5,891.00p | SI Trade |
10:09:39 - 17-Oct-25 |
| Buy* | 3 | 5,889.95p | Suspected BUY Trade |
10:00:59 - 17-Oct-25 |
| Unknown* | 0 | 5,887.00p | SI Trade |
09:53:33 - 17-Oct-25 |
| Unknown* | 0 | 5,881.02167p | SI Trade Currency Conversion |
09:46:29 - 17-Oct-25 |
| Buy* | 2 | 5,895.00p | SI Trade |
09:37:26 - 17-Oct-25 |
| Unknown* | 0 | 5,880.00p | SI Trade |
09:24:25 - 17-Oct-25 |
| Unknown* | 0 | 5,885.00p | SI Trade |
09:01:45 - 17-Oct-25 |
| Buy* | 2 | 5,885.00p | SI Trade |
09:01:43 - 17-Oct-25 |
| Unknown* | 0 | 5,870.61147p | SI Trade Currency Conversion |
08:59:44 - 17-Oct-25 |
| Buy* | 16 | 5,894.00p | Suspected BUY Trade |
08:54:06 - 17-Oct-25 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:41:46 - 17-Oct-25 |
| Buy* | 2 | 5,890.00p | SI Trade |
08:32:20 - 17-Oct-25 |
| Sell* | 35 | 5,888.00p | Automatic Execution |
08:31:59 - 17-Oct-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:30:59 - 17-Oct-25 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:25:50 - 17-Oct-25 |
| Unknown* | 0 | 5,897.00p | SI Trade |
08:25:40 - 17-Oct-25 |
| Unknown* | 0 | 5,897.00p | SI Trade |
08:25:19 - 17-Oct-25 |
| Unknown* | 0 | 5,897.00p | SI Trade |
08:25:19 - 17-Oct-25 |
| Unknown* | 0 | 5,891.00p | SI Trade |
08:24:45 - 17-Oct-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:24:27 - 17-Oct-25 |
| Unknown* | 0 | 5,890.00p | SI Trade |
08:24:19 - 17-Oct-25 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:23:31 - 17-Oct-25 |
| Buy* | 4 | 5,892.00p | SI Trade |
08:23:22 - 17-Oct-25 |
| Unknown* | 0 | 5,884.00p | SI Trade |
08:21:10 - 17-Oct-25 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:19:12 - 17-Oct-25 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:19:12 - 17-Oct-25 |
| Sell* | 2 | 5,885.00p | SI Trade |
08:15:59 - 17-Oct-25 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:14:31 - 17-Oct-25 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:14:31 - 17-Oct-25 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:13:53 - 17-Oct-25 |
| Unknown* | 0 | 5,899.00p | SI Trade |
08:09:30 - 17-Oct-25 |
| Buy* | 508 | 5,899.56p | Suspected BUY Trade |
08:05:23 - 17-Oct-25 |
| Buy* | 5 | 5,895.00p | SI Trade |
08:01:51 - 17-Oct-25 |
| Buy* | 7 | 5,909.00p | Automatic Execution |
08:01:18 - 17-Oct-25 |
| Buy* | 15 | 5,908.00p | Automatic Execution |
08:01:18 - 17-Oct-25 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:01:18 - 17-Oct-25 |
| Buy* | 10 | 5,909.00p | SI Trade |
08:01:18 - 17-Oct-25 |
| Buy* | 4 | 5,897.00p | SI Trade |
08:01:18 - 17-Oct-25 |
| Buy* | 1 | 5,909.00p | SI Trade |
08:01:18 - 17-Oct-25 |
| Buy* | 8 | 5,897.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Buy* | 1 | 5,908.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Buy* | 8 | 5,897.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Buy* | 3 | 5,908.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Buy* | 14 | 5,908.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Buy* | 1 | 5,908.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:01:17 - 17-Oct-25 |
| Sell* | 37 | 5,900.721p | Negotiated Trade |
08:00:37 - 17-Oct-25 |
| Sell* | 341 | 6,027.00p | Automatic Execution |
16:19:56 - 16-Oct-25 |
| Unknown* | 0 | 6,034.00p | SI Trade |
15:43:04 - 16-Oct-25 |
| Sell* | 6 | 6,010.30p | Negotiated Trade |
15:29:38 - 16-Oct-25 |
| Buy* | 97 | 6,015.70p | Suspected BUY Trade |
15:29:38 - 16-Oct-25 |
| Buy* | 332 | 6,015.70p | Suspected BUY Trade |
15:29:28 - 16-Oct-25 |
| Sell* | 59 | 6,010.30p | Negotiated Trade |
15:29:22 - 16-Oct-25 |
| Unknown* | 0 | 6,016.00p | SI Trade |
15:28:40 - 16-Oct-25 |
| Sell* | 250 | 6,014.228p | Negotiated Trade |
15:25:14 - 16-Oct-25 |
| Buy* | 77 | 6,012.75p | Suspected BUY Trade |
15:12:26 - 16-Oct-25 |
| Sell* | 457 | 6,015.25p | Negotiated Trade |
15:09:08 - 16-Oct-25 |
| Buy* | 11 | 6,016.50p | Suspected BUY Trade |
15:01:19 - 16-Oct-25 |
| Unknown* | 0 | 6,017.00p | SI Trade |
15:01:00 - 16-Oct-25 |
| Buy* | 99 | 6,016.33p | SI Trade |
15:00:38 - 16-Oct-25 |
| Sell* | 85 | 6,012.30p | Negotiated Trade |
14:59:20 - 16-Oct-25 |
| Buy* | 5 | 6,011.75p | Suspected BUY Trade |
14:58:40 - 16-Oct-25 |
| Buy* | 2 | 6,008.00p | SI Trade |
14:35:20 - 16-Oct-25 |
| Unknown* | 0 | 6,022.00p | SI Trade |
13:49:10 - 16-Oct-25 |
| Unknown* | 0 | 6,016.00p | SI Trade |
13:00:23 - 16-Oct-25 |
| Unknown* | 0 | 6,020.00p | SI Trade |
12:45:47 - 16-Oct-25 |
| Unknown* | 0 | 6,026.00p | SI Trade |
12:24:08 - 16-Oct-25 |
| Sell* | 761 | 6,023.00p | Automatic Execution |
12:10:42 - 16-Oct-25 |
| Buy* | 1 | 6,023.00p | SI Trade |
12:07:17 - 16-Oct-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
11:24:53 - 16-Oct-25 |
| Sell* | 264 | 6,013.257p | Negotiated Trade |
11:04:53 - 16-Oct-25 |
| Sell* | 619 | 6,013.208p | Ordinary |
11:04:35 - 16-Oct-25 |
| Sell* | 158 | 6,013.135p | Negotiated Trade |
11:03:59 - 16-Oct-25 |
| Sell* | 10 | 6,009.30p | Negotiated Trade |
10:46:52 - 16-Oct-25 |
| Buy* | 4 | 6,009.25p | Suspected BUY Trade |
10:00:42 - 16-Oct-25 |
| Buy* | 1 | 6,008.00p | SI Trade |
09:37:22 - 16-Oct-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
09:05:30 - 16-Oct-25 |
| Unknown* | 0 | 6,016.00p | SI Trade |
08:57:16 - 16-Oct-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:55:39 - 16-Oct-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:19:44 - 16-Oct-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:19:14 - 16-Oct-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:19:14 - 16-Oct-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:19:14 - 16-Oct-25 |
| Sell* | 33 | 6,014.00p | Automatic Execution |
08:18:21 - 16-Oct-25 |
| Unknown* | 0 | 6,015.00p | SI Trade |
08:17:56 - 16-Oct-25 |
| Unknown* | 0 | 6,015.00p | SI Trade |
08:17:56 - 16-Oct-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:16:07 - 16-Oct-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:15:31 - 16-Oct-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:15:31 - 16-Oct-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:14:37 - 16-Oct-25 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:01:30 - 16-Oct-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
08:01:24 - 16-Oct-25 |
| Buy* | 1 | 6,025.00p | SI Trade |
08:00:33 - 16-Oct-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
08:00:33 - 16-Oct-25 |
| Unknown* | 0 | 6,013.00p | SI Trade |
08:00:33 - 16-Oct-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
08:00:33 - 16-Oct-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
08:00:33 - 16-Oct-25 |
| Unknown* | 0 | 6,064.00p | SI Trade |
16:10:22 - 15-Oct-25 |
| Buy* | 2 | 6,074.00p | SI Trade |
16:00:13 - 15-Oct-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
16:00:11 - 15-Oct-25 |
| Sell* | 250 | 6,070.993p | Ordinary |
15:58:47 - 15-Oct-25 |
| Unknown* | 0 | 6,070.00p | SI Trade |
15:55:59 - 15-Oct-25 |
| Buy* | 575 | 6,080.00p | Automatic Execution |
15:38:40 - 15-Oct-25 |
| Buy* | 575 | 6,079.745p | Suspected BUY Trade |
15:38:27 - 15-Oct-25 |
| Buy* | 264 | 6,081.00p | Automatic Execution |
15:37:36 - 15-Oct-25 |
| Buy* | 9 | 6,081.75p | Suspected BUY Trade |
15:30:32 - 15-Oct-25 |
| Buy* | 156 | 6,081.75p | Suspected BUY Trade |
15:30:15 - 15-Oct-25 |
| Sell* | 218 | 6,075.20p | Negotiated Trade |
15:20:27 - 15-Oct-25 |
| Buy* | 41 | 6,079.80p | Suspected BUY Trade |
15:19:54 - 15-Oct-25 |
| Buy* | 102 | 6,086.00p | Automatic Execution |
15:13:15 - 15-Oct-25 |
| Buy* | 622 | 6,086.00p | Automatic Execution |
15:13:15 - 15-Oct-25 |
| Buy* | 3 | 6,076.90p | Suspected BUY Trade |
15:03:52 - 15-Oct-25 |
| Sell* | 1 | 6,076.20p | Negotiated Trade |
15:02:40 - 15-Oct-25 |
| Sell* | 2,540 | 6,071.00p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Unknown* | 5,000 | 6,071.82401p | SI Trade Currency Conversion |
14:40:20 - 15-Oct-25 |
| Buy* | 1 | 6,077.00p | SI Trade |
14:35:26 - 15-Oct-25 |
| Unknown* | 0 | 6,077.00p | SI Trade |
14:35:26 - 15-Oct-25 |
| Buy* | 10 | 6,067.00p | SI Trade |
13:46:29 - 15-Oct-25 |
| Unknown* | 0 | 6,063.00p | SI Trade |
13:46:06 - 15-Oct-25 |
| Unknown* | 0 | 6,063.00p | SI Trade |
13:31:03 - 15-Oct-25 |
| Sell* | 8 | 6,069.00p | SI Trade |
13:19:01 - 15-Oct-25 |
| Buy* | 4,454 | 6,054.00p | Result of RFQ |
12:01:45 - 15-Oct-25 |
| Buy* | 4,454 | 6,053.66p | Suspected BUY Trade |
12:01:34 - 15-Oct-25 |
| Buy* | 2 | 6,060.00p | SI Trade |
11:09:15 - 15-Oct-25 |
| Buy* | 226 | 6,057.339p | SI Trade |
10:59:02 - 15-Oct-25 |
| Sell* | 348 | 6,055.842p | Negotiated Trade |
10:58:40 - 15-Oct-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
10:34:33 - 15-Oct-25 |
| Buy* | 100 | 6,059.00p | Automatic Execution |
10:29:13 - 15-Oct-25 |
| Buy* | 85 | 6,054.913p | Ordinary |
10:03:15 - 15-Oct-25 |
| Sell* | 559 | 6,047.831p | Negotiated Trade |
09:49:22 - 15-Oct-25 |
| Buy* | 831 | 6,056.506p | Ordinary |
09:08:46 - 15-Oct-25 |
| Sell* | 49 | 6,052.60p | Negotiated Trade |
09:00:53 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:58:26 - 15-Oct-25 |
| Sell* | 800 | 6,042.705p | Negotiated Trade |
08:46:35 - 15-Oct-25 |
| Buy* | 299 | 6,050.506p | Ordinary |
08:37:42 - 15-Oct-25 |
| Buy* | 3 | 6,051.00p | SI Trade |
08:35:47 - 15-Oct-25 |
| Buy* | 10 | 6,051.00p | SI Trade |
08:34:58 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:19:37 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:19:20 - 15-Oct-25 |
| Unknown* | 0 | 6,053.00p | SI Trade |
08:19:19 - 15-Oct-25 |
| Unknown* | 0 | 6,053.00p | SI Trade |
08:19:09 - 15-Oct-25 |
| Unknown* | 0 | 6,053.00p | SI Trade |
08:18:52 - 15-Oct-25 |
| Unknown* | 0 | 6,053.00p | SI Trade |
08:18:44 - 15-Oct-25 |
| Unknown* | 0 | 6,053.00p | SI Trade |
08:18:13 - 15-Oct-25 |
| Sell* | 4 | 6,047.05p | Negotiated Trade |
08:06:08 - 15-Oct-25 |
| Unknown* | 0 | 6,046.00p | SI Trade |
08:03:07 - 15-Oct-25 |
| Sell* | 9 | 6,045.00p | SI Trade |
08:03:04 - 15-Oct-25 |
| Sell* | 7 | 6,043.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Buy* | 35 | 6,038.00p | Suspected BUY Trade |
16:35:23 - 14-Oct-25 |
| Buy* | 10 | 6,036.00p | SI Trade |
16:14:53 - 14-Oct-25 |
| Sell* | 929 | 6,024.00p | Automatic Execution |
15:48:20 - 14-Oct-25 |
| Sell* | 264 | 6,027.00p | Automatic Execution |
15:47:30 - 14-Oct-25 |
| Buy* | 1,731 | 6,029.00p | Automatic Execution |
15:36:57 - 14-Oct-25 |
| Unknown* | 0 | 6,026.00p | SI Trade |
15:27:24 - 14-Oct-25 |
| Buy* | 29 | 6,024.85p | Suspected BUY Trade |
15:26:31 - 14-Oct-25 |
| Sell* | 72 | 6,024.10p | Negotiated Trade |
15:26:16 - 14-Oct-25 |
| Buy* | 143 | 6,025.85p | Suspected BUY Trade |
15:26:05 - 14-Oct-25 |
| Sell* | 19 | 6,024.00p | SI Trade |
15:26:03 - 14-Oct-25 |