| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 5,531.00p | Uncrossing Trade |
16:35:19 - 02-Jul-25 |
| Unknown* | 0 | 5,534.00p | SI Trade |
16:26:15 - 02-Jul-25 |
| Sell* | 199 | 5,525.00p | Automatic Execution |
16:21:17 - 02-Jul-25 |
| Buy* | 12 | 5,531.00p | SI Trade |
16:20:32 - 02-Jul-25 |
| Buy* | 3 | 5,530.00p | SI Trade |
16:20:27 - 02-Jul-25 |
| Buy* | 26 | 5,530.00p | Automatic Execution |
16:20:27 - 02-Jul-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
16:19:37 - 02-Jul-25 |
| Unknown* | 0 | 5,486.48824p | Currency Conversion OTC Trade |
16:04:02 - 02-Jul-25 |
| Unknown* | 0 | 5,486.48824p | SI Trade Currency Conversion |
16:04:02 - 02-Jul-25 |
| Sell* | 90 | 5,548.52p | Negotiated Trade |
16:02:53 - 02-Jul-25 |
| Buy* | 1 | 5,553.20p | Suspected BUY Trade |
15:51:28 - 02-Jul-25 |
| Buy* | 29 | 5,556.75p | Suspected BUY Trade |
15:51:28 - 02-Jul-25 |
| Buy* | 286 | 5,556.80p | Suspected BUY Trade |
15:51:10 - 02-Jul-25 |
| Sell* | 151 | 5,553.20p | Negotiated Trade |
15:51:03 - 02-Jul-25 |
| Buy* | 10 | 5,557.00p | SI Trade |
15:37:08 - 02-Jul-25 |
| Sell* | 42 | 5,553.00p | Automatic Execution |
15:36:16 - 02-Jul-25 |
| Buy* | 69 | 5,561.75p | Suspected BUY Trade |
15:16:16 - 02-Jul-25 |
| Unknown* | 0 | 5,557.00p | SI Trade |
15:15:35 - 02-Jul-25 |
| Sell* | 384 | 5,557.20p | Negotiated Trade |
15:15:02 - 02-Jul-25 |
| Buy* | 66 | 5,550.80p | Suspected BUY Trade |
15:03:55 - 02-Jul-25 |
| Sell* | 33 | 5,545.40p | Negotiated Trade |
15:00:49 - 02-Jul-25 |
| Sell* | 1 | 5,542.25p | Negotiated Trade |
14:58:18 - 02-Jul-25 |
| Unknown* | 0 | 5,546.00p | SI Trade |
14:50:45 - 02-Jul-25 |
| Unknown* | 0 | 5,546.00p | SI Trade |
14:48:32 - 02-Jul-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
14:31:47 - 02-Jul-25 |
| Buy* | 90 | 5,549.67p | SI Trade |
14:03:00 - 02-Jul-25 |
| Unknown* | 0 | 5,552.00p | SI Trade |
13:58:17 - 02-Jul-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
13:43:34 - 02-Jul-25 |
| Sell* | 186 | 5,535.00p | Automatic Execution |
13:33:14 - 02-Jul-25 |
| Sell* | 7 | 5,540.00p | SI Trade |
13:12:05 - 02-Jul-25 |
| Unknown* | 0 | 5,540.00p | SI Trade |
13:03:31 - 02-Jul-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
12:55:50 - 02-Jul-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
12:51:54 - 02-Jul-25 |
| Unknown* | 0 | 5,533.00p | SI Trade |
12:45:13 - 02-Jul-25 |
| Sell* | 14 | 5,528.25p | Negotiated Trade |
12:31:17 - 02-Jul-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
12:29:03 - 02-Jul-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
12:28:26 - 02-Jul-25 |
| Buy* | 10 | 5,530.00p | SI Trade |
12:18:14 - 02-Jul-25 |
| Buy* | 7 | 5,530.00p | SI Trade |
12:17:52 - 02-Jul-25 |
| Buy* | 26 | 5,531.00p | Automatic Execution |
12:17:43 - 02-Jul-25 |
| Buy* | 2 | 5,531.00p | SI Trade |
12:17:42 - 02-Jul-25 |
| Buy* | 12 | 5,534.00p | SI Trade |
12:01:26 - 02-Jul-25 |
| Sell* | 1,154 | 5,532.00p | Automatic Execution |
11:34:27 - 02-Jul-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
11:03:43 - 02-Jul-25 |
| Sell* | 13 | 5,533.25p | Negotiated Trade |
10:18:35 - 02-Jul-25 |
| Sell* | 52 | 5,531.00p | Negotiated Trade |
10:13:49 - 02-Jul-25 |
| Buy* | 236 | 5,533.595p | Ordinary |
10:13:35 - 02-Jul-25 |
| Buy* | 144 | 5,531.24p | Suspected BUY Trade |
10:03:10 - 02-Jul-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
08:39:55 - 02-Jul-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
08:35:57 - 02-Jul-25 |
| Unknown* | 0 | 5,530.00p | SI Trade |
08:35:33 - 02-Jul-25 |
| Buy* | 1 | 5,534.00p | SI Trade |
08:28:04 - 02-Jul-25 |
| Unknown* | 0 | 5,533.00p | SI Trade |
08:23:07 - 02-Jul-25 |
| Unknown* | 0 | 5,534.00p | SI Trade |
08:19:56 - 02-Jul-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:11:40 - 02-Jul-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:08:35 - 02-Jul-25 |
| Unknown* | 0 | 5,540.00p | SI Trade |
08:06:45 - 02-Jul-25 |
| Unknown* | 0 | 5,540.00p | SI Trade |
08:06:07 - 02-Jul-25 |
| Sell* | 73 | 5,533.25p | Negotiated Trade |
08:05:39 - 02-Jul-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:05:07 - 02-Jul-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:05:02 - 02-Jul-25 |
| Unknown* | 0 | 5,544.00p | SI Trade |
08:00:42 - 02-Jul-25 |
| Buy* | 17 | 5,544.00p | SI Trade |
08:00:42 - 02-Jul-25 |
| Buy* | 8 | 5,544.00p | SI Trade |
08:00:42 - 02-Jul-25 |
| Buy* | 16 | 5,544.00p | SI Trade |
08:00:42 - 02-Jul-25 |
| Unknown* | 0 | 5,544.00p | SI Trade |
08:00:42 - 02-Jul-25 |
| Buy* | 38 | 5,544.00p | Automatic Execution |
08:00:42 - 02-Jul-25 |
| Unknown* | 0 | 5,544.00p | SI Trade |
08:00:42 - 02-Jul-25 |
| Unknown* | 26 | 5,522.00p | Uncrossing Trade |
16:35:26 - 01-Jul-25 |
| Unknown* | 0 | 5,528.00p | SI Trade |
16:29:06 - 01-Jul-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
16:24:07 - 01-Jul-25 |
| Sell* | 1,923 | 5,523.00p | Automatic Execution |
16:20:00 - 01-Jul-25 |
| Sell* | 654 | 5,523.00p | Automatic Execution |
16:20:00 - 01-Jul-25 |
| Buy* | 281 | 5,527.00p | Automatic Execution |
16:16:53 - 01-Jul-25 |
| Buy* | 21 | 5,539.80p | Suspected BUY Trade |
16:05:41 - 01-Jul-25 |
| Buy* | 300 | 5,539.80p | Suspected BUY Trade |
16:05:23 - 01-Jul-25 |
| Sell* | 132 | 5,537.15p | Negotiated Trade |
16:05:09 - 01-Jul-25 |
| Unknown* | 0 | 5,529.13298p | Currency Conversion OTC Trade |
15:53:54 - 01-Jul-25 |
| Unknown* | 0 | 5,529.13298p | SI Trade Currency Conversion |
15:53:54 - 01-Jul-25 |
| Sell* | 180 | 5,542.393p | Negotiated Trade |
15:37:32 - 01-Jul-25 |
| Sell* | 103 | 5,547.20p | Negotiated Trade |
15:24:41 - 01-Jul-25 |
| Unknown* | 0 | 5,561.00p | SI Trade |
15:17:29 - 01-Jul-25 |
| Buy* | 3 | 5,563.85p | Suspected BUY Trade |
15:08:54 - 01-Jul-25 |
| Unknown* | 0 | 5,566.00p | SI Trade |
15:06:26 - 01-Jul-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
15:02:27 - 01-Jul-25 |
| Buy* | 184 | 5,571.00p | Automatic Execution |
14:32:25 - 01-Jul-25 |
| Sell* | 1 | 5,565.15p | Negotiated Trade |
14:16:11 - 01-Jul-25 |
| Unknown* | 0 | 5,562.00p | SI Trade |
13:31:23 - 01-Jul-25 |
| Sell* | 155 | 5,560.00p | Automatic Execution |
13:16:24 - 01-Jul-25 |
| Buy* | 3 | 5,567.80p | Suspected BUY Trade |
13:00:38 - 01-Jul-25 |
| Unknown* | 0 | 5,559.00p | SI Trade |
11:52:03 - 01-Jul-25 |
| Sell* | 90 | 5,555.15p | Negotiated Trade |
11:49:39 - 01-Jul-25 |
| Unknown* | 0 | 5,582.25574p | SI Trade Currency Conversion |
11:15:36 - 01-Jul-25 |
| Unknown* | 0 | 5,561.00p | SI Trade |
11:14:28 - 01-Jul-25 |
| Sell* | 25 | 5,558.003p | Ordinary |
11:12:22 - 01-Jul-25 |
| Buy* | 2 | 5,562.00p | Suspected BUY Trade |
11:10:42 - 01-Jul-25 |
| Unknown* | 0 | 5,558.00p | SI Trade |
11:04:34 - 01-Jul-25 |
| Unknown* | 0 | 5,563.00p | SI Trade |
10:30:57 - 01-Jul-25 |
| Buy* | 628 | 5,565.209p | Suspected BUY Trade |
10:29:07 - 01-Jul-25 |
| Sell* | 118 | 5,561.079p | Negotiated Trade |
10:22:17 - 01-Jul-25 |
| Unknown* | 0 | 5,560.00p | OTC Trade |
09:54:23 - 01-Jul-25 |
| Unknown* | 0 | 5,560.00p | SI Trade |
09:54:23 - 01-Jul-25 |
| Buy* | 1 | 5,563.80p | Suspected BUY Trade |
09:44:13 - 01-Jul-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
09:37:48 - 01-Jul-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
09:16:13 - 01-Jul-25 |
| Buy* | 56 | 5,567.721p | Suspected BUY Trade |
09:15:39 - 01-Jul-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:48:50 - 01-Jul-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:48:50 - 01-Jul-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
08:48:39 - 01-Jul-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
08:48:39 - 01-Jul-25 |
| Unknown* | 0 | 5,576.00p | SI Trade |
08:33:28 - 01-Jul-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:28:33 - 01-Jul-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:22:01 - 01-Jul-25 |
| Unknown* | 0 | 5,575.00p | SI Trade |
08:19:36 - 01-Jul-25 |
| Unknown* | 0 | 5,576.00p | SI Trade |
08:15:56 - 01-Jul-25 |
| Unknown* | 0 | 5,576.00p | SI Trade |
08:14:52 - 01-Jul-25 |
| Unknown* | 0 | 5,577.00p | SI Trade |
08:14:04 - 01-Jul-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
08:14:00 - 01-Jul-25 |
| Buy* | 6 | 5,575.00p | SI Trade |
08:12:52 - 01-Jul-25 |
| Unknown* | 0 | 5,575.00p | SI Trade |
08:12:52 - 01-Jul-25 |
| Unknown* | 0 | 5,576.00p | SI Trade |
08:12:52 - 01-Jul-25 |
| Buy* | 38 | 5,575.00p | Automatic Execution |
08:12:52 - 01-Jul-25 |
| Buy* | 58 | 5,576.00p | Automatic Execution |
08:12:51 - 01-Jul-25 |
| Unknown* | 0 | 5,582.00p | SI Trade |
08:09:23 - 01-Jul-25 |
| Unknown* | 0 | 5,582.00p | SI Trade |
08:08:22 - 01-Jul-25 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:05:23 - 01-Jul-25 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:05:23 - 01-Jul-25 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:05:23 - 01-Jul-25 |
| Buy* | 2 | 5,588.00p | SI Trade |
08:05:23 - 01-Jul-25 |
| Buy* | 96 | 5,586.474p | Suspected BUY Trade |
08:04:47 - 01-Jul-25 |
| Buy* | 363 | 5,586.483p | Suspected BUY Trade |
08:04:45 - 01-Jul-25 |
| Buy* | 10 | 5,589.00p | SI Trade |
08:04:07 - 01-Jul-25 |
| Sell* | 10 | 5,579.00p | SI Trade |
08:02:24 - 01-Jul-25 |
| Unknown* | 0 | 5,586.62199p | SI Trade Currency Conversion |
08:01:12 - 01-Jul-25 |
| Unknown* | 0 | 5,586.62199p | Currency Conversion OTC Trade |
08:01:12 - 01-Jul-25 |
| Sell* | 352 | 5,580.00p | Automatic Execution |
08:00:56 - 01-Jul-25 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 20 | 5,588.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 3 | 5,588.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 1 | 5,588.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 2 | 5,588.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 25 | 5,588.00p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 32 | 5,588.00p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 5,580.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 178 | 5,586.397p | Suspected BUY Trade |
08:00:14 - 01-Jul-25 |
| Sell* | 1,596 | 5,581.474p | Negotiated Trade |
08:00:14 - 01-Jul-25 |
| Unknown* | 34 | 5,565.21258p | SI Trade Currency Conversion |
16:38:55 - 30-Jun-25 |
| Unknown* | 34 | 5,565.21258p | Currency Conversion OTC Trade |
16:38:55 - 30-Jun-25 |
| Buy* | 20 | 5,572.00p | Automatic Execution |
16:29:56 - 30-Jun-25 |
| Sell* | 1 | 5,565.00p | SI Trade |
16:24:01 - 30-Jun-25 |
| Buy* | 312 | 5,564.00p | Automatic Execution |
16:17:50 - 30-Jun-25 |
| Buy* | 40 | 5,565.85p | Suspected BUY Trade |
16:09:20 - 30-Jun-25 |
| Sell* | 7 | 5,563.15p | Negotiated Trade |
16:09:18 - 30-Jun-25 |
| Buy* | 389 | 5,565.85p | Suspected BUY Trade |
16:09:01 - 30-Jun-25 |
| Sell* | 110 | 5,563.15p | Negotiated Trade |
16:08:52 - 30-Jun-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
16:07:32 - 30-Jun-25 |
| Buy* | 303 | 5,566.00p | Automatic Execution |
16:05:58 - 30-Jun-25 |
| Unknown* | 0 | 5,563.00p | SI Trade |
15:42:11 - 30-Jun-25 |
| Unknown* | 0 | 5,560.00p | SI Trade |
15:39:19 - 30-Jun-25 |
| Buy* | 206 | 5,566.80p | Suspected BUY Trade |
15:28:57 - 30-Jun-25 |
| Sell* | 6 | 5,562.25p | Negotiated Trade |
15:21:03 - 30-Jun-25 |
| Buy* | 49 | 5,568.00p | Suspected BUY Trade |
15:20:40 - 30-Jun-25 |
| Sell* | 5 | 5,565.20p | Negotiated Trade |
15:14:41 - 30-Jun-25 |
| Buy* | 12 | 5,568.75p | Suspected BUY Trade |
15:14:04 - 30-Jun-25 |
| Buy* | 53 | 5,569.041p | Suspected BUY Trade |
15:09:40 - 30-Jun-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
15:09:31 - 30-Jun-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
15:09:01 - 30-Jun-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
15:06:36 - 30-Jun-25 |
| Buy* | 132 | 5,570.94p | Suspected BUY Trade |
15:06:35 - 30-Jun-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
15:06:00 - 30-Jun-25 |
| Buy* | 5 | 5,574.00p | Result of RFQ |
15:05:01 - 30-Jun-25 |
| Sell* | 3 | 5,571.15p | Negotiated Trade |
15:01:05 - 30-Jun-25 |
| Buy* | 22 | 5,573.85p | Suspected BUY Trade |
15:01:04 - 30-Jun-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
14:45:46 - 30-Jun-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
14:39:14 - 30-Jun-25 |
| Unknown* | 0 | 5,571.00p | SI Trade |
14:37:55 - 30-Jun-25 |
| Unknown* | 0 | 5,559.00p | SI Trade |
14:24:39 - 30-Jun-25 |
| Unknown* | 0 | 5,559.00p | SI Trade |
13:37:47 - 30-Jun-25 |
| Buy* | 2 | 5,558.00p | Automatic Execution |
13:18:39 - 30-Jun-25 |
| Sell* | 18 | 5,555.00p | Automatic Execution |
12:54:44 - 30-Jun-25 |
| Sell* | 22 | 5,555.00p | Automatic Execution |
12:54:44 - 30-Jun-25 |
| Sell* | 16 | 5,555.00p | Automatic Execution |
12:54:44 - 30-Jun-25 |
| Sell* | 2 | 5,555.00p | Automatic Execution |
12:54:43 - 30-Jun-25 |
| Sell* | 8 | 5,555.00p | Automatic Execution |
12:54:43 - 30-Jun-25 |
| Sell* | 10 | 5,555.00p | Automatic Execution |
12:54:31 - 30-Jun-25 |
| Sell* | 18 | 5,555.00p | Automatic Execution |
12:33:44 - 30-Jun-25 |
| Unknown* | 0 | 5,553.55005p | SI Trade Currency Conversion |
12:31:29 - 30-Jun-25 |
| Unknown* | 0 | 5,555.00787p | SI Trade Currency Conversion |
12:30:30 - 30-Jun-25 |
| Buy* | 8 | 5,559.00p | Suspected BUY Trade |
12:07:19 - 30-Jun-25 |
| Buy* | 3 | 5,559.00p | SI Trade |
12:03:41 - 30-Jun-25 |
| Buy* | 17 | 5,557.252p | Suspected BUY Trade |
11:57:40 - 30-Jun-25 |
| Buy* | 1 | 5,558.00p | SI Trade |
11:12:48 - 30-Jun-25 |
| Unknown* | 0 | 5,558.00p | SI Trade |
10:51:17 - 30-Jun-25 |
| Unknown* | 0 | 5,560.00p | SI Trade |
10:44:48 - 30-Jun-25 |
| Sell* | 361 | 5,555.28p | Negotiated Trade |
10:31:32 - 30-Jun-25 |
| Unknown* | 0 | 5,559.00p | SI Trade |
10:17:58 - 30-Jun-25 |
| Unknown* | 0 | 5,557.00p | SI Trade |
10:15:44 - 30-Jun-25 |
| Unknown* | 15 | 5,545.55045p | Currency Conversion Negotiated Trade |
10:13:11 - 30-Jun-25 |