| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 315 | 5,969.00p | Uncrossing Trade |
16:35:29 - 17-Nov-25 |
| Unknown* | 2 | 5,975.8142p | SI Trade Currency Conversion |
16:12:38 - 17-Nov-25 |
| Unknown* | 2 | 5,987.22278p | SI Trade Currency Conversion |
16:01:24 - 17-Nov-25 |
| Buy* | 8 | 5,974.96p | Suspected BUY Trade |
16:01:19 - 17-Nov-25 |
| Buy* | 3 | 5,973.02p | Suspected BUY Trade |
16:01:05 - 17-Nov-25 |
| Buy* | 312 | 5,976.97p | Suspected BUY Trade |
16:00:57 - 17-Nov-25 |
| Sell* | 362 | 5,974.03p | Negotiated Trade |
16:00:41 - 17-Nov-25 |
| Buy* | 10 | 5,984.00p | SI Trade |
15:57:28 - 17-Nov-25 |
| Buy* | 207 | 5,984.00p | Automatic Execution |
15:56:02 - 17-Nov-25 |
| Unknown* | 2 | 5,992.54679p | SI Trade Currency Conversion |
15:50:49 - 17-Nov-25 |
| Buy* | 5 | 5,988.96p | Suspected BUY Trade |
15:49:19 - 17-Nov-25 |
| Buy* | 632 | 5,986.00p | Automatic Execution |
15:44:27 - 17-Nov-25 |
| Buy* | 162 | 5,981.96p | Suspected BUY Trade |
15:40:37 - 17-Nov-25 |
| Sell* | 73 | 5,979.03p | Negotiated Trade |
15:33:54 - 17-Nov-25 |
| Unknown* | 2 | 5,999.39194p | SI Trade Currency Conversion |
15:32:11 - 17-Nov-25 |
| Unknown* | 2 | 5,997.11022p | SI Trade Currency Conversion |
15:19:16 - 17-Nov-25 |
| Unknown* | 0 | 5,986.00p | SI Trade |
15:19:01 - 17-Nov-25 |
| Sell* | 9 | 5,988.00p | SI Trade |
15:18:38 - 17-Nov-25 |
| Sell* | 8 | 5,987.00p | SI Trade |
15:17:17 - 17-Nov-25 |
| Sell* | 3 | 5,990.00p | SI Trade |
15:15:44 - 17-Nov-25 |
| Unknown* | 0 | 5,994.00p | SI Trade |
15:15:38 - 17-Nov-25 |
| Unknown* | 2 | 6,002.43422p | SI Trade Currency Conversion |
15:03:29 - 17-Nov-25 |
| Unknown* | 2 | 6,006.23708p | SI Trade Currency Conversion |
14:56:31 - 17-Nov-25 |
| Buy* | 168 | 5,994.102p | Suspected BUY Trade |
14:45:00 - 17-Nov-25 |
| Unknown* | 2 | 6,003.1948p | SI Trade Currency Conversion |
14:42:17 - 17-Nov-25 |
| Unknown* | 2 | 6,013.8428p | SI Trade Currency Conversion |
14:38:09 - 17-Nov-25 |
| Unknown* | 4 | 5,995.58908p | SI Trade Currency Conversion |
14:21:53 - 17-Nov-25 |
| Sell* | 632 | 5,973.00p | Automatic Execution |
13:13:33 - 17-Nov-25 |
| Sell* | 632 | 5,972.00p | Automatic Execution |
13:12:23 - 17-Nov-25 |
| Sell* | 3,823 | 5,997.00p | Automatic Execution |
11:49:37 - 17-Nov-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
11:36:14 - 17-Nov-25 |
| Sell* | 4 | 5,999.00p | SI Trade |
11:03:14 - 17-Nov-25 |
| Buy* | 111 | 6,002.96p | Suspected BUY Trade |
11:00:52 - 17-Nov-25 |
| Sell* | 2 | 5,996.00p | SI Trade |
10:44:51 - 17-Nov-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
10:16:51 - 17-Nov-25 |
| Unknown* | 6 | 6,031.33596p | SI Trade Currency Conversion |
09:27:53 - 17-Nov-25 |
| Sell* | 8 | 6,011.60p | Negotiated Trade |
09:25:24 - 17-Nov-25 |
| Buy* | 31 | 6,020.334p | Suspected BUY Trade |
09:01:59 - 17-Nov-25 |
| Buy* | 91 | 6,021.808p | Suspected BUY Trade |
08:56:42 - 17-Nov-25 |
| Buy* | 7 | 6,024.00p | Automatic Execution |
08:30:21 - 17-Nov-25 |
| Buy* | 166 | 6,024.552p | Ordinary |
08:22:44 - 17-Nov-25 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:22:37 - 17-Nov-25 |
| Unknown* | 0 | 6,027.00p | SI Trade |
08:21:52 - 17-Nov-25 |
| Sell* | 379 | 6,021.004p | Negotiated Trade |
08:20:35 - 17-Nov-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
08:20:28 - 17-Nov-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
08:19:40 - 17-Nov-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
08:19:34 - 17-Nov-25 |
| Unknown* | 0 | 6,027.00p | SI Trade |
08:18:30 - 17-Nov-25 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:18:21 - 17-Nov-25 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:17:46 - 17-Nov-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
08:14:10 - 17-Nov-25 |
| Unknown* | 0 | 6,023.00p | SI Trade |
08:11:49 - 17-Nov-25 |
| Unknown* | 0 | 6,029.00p | SI Trade |
08:10:13 - 17-Nov-25 |
| Unknown* | 0 | 6,029.00p | SI Trade |
08:09:36 - 17-Nov-25 |
| Sell* | 84 | 6,019.694p | Ordinary |
08:06:40 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:04:03 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:02:52 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:02:52 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:02:52 - 17-Nov-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Buy* | 5 | 6,039.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Buy* | 1 | 6,039.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Sell* | 6 | 5,995.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:01:56 - 17-Nov-25 |
| Sell* | 44 | 5,991.00p | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Buy* | 14 | 6,011.00p | Suspected BUY Trade |
16:35:21 - 14-Nov-25 |
| Sell* | 23 | 5,999.00p | Negotiated Trade |
15:36:33 - 14-Nov-25 |
| Buy* | 15 | 5,993.96p | Suspected BUY Trade |
15:29:02 - 14-Nov-25 |
| Sell* | 2 | 5,989.04p | Negotiated Trade |
15:28:48 - 14-Nov-25 |
| Buy* | 131 | 5,996.93p | Suspected BUY Trade |
15:28:40 - 14-Nov-25 |
| Sell* | 29 | 5,990.04p | Negotiated Trade |
15:28:24 - 14-Nov-25 |
| Unknown* | 0 | 5,987.00p | SI Trade |
15:23:05 - 14-Nov-25 |
| Sell* | 46 | 5,983.08p | Negotiated Trade |
15:19:16 - 14-Nov-25 |
| Buy* | 25 | 5,978.93p | Suspected BUY Trade |
15:14:58 - 14-Nov-25 |
| Unknown* | 0 | 5,989.00p | SI Trade |
15:06:34 - 14-Nov-25 |
| Sell* | 1 | 5,977.95p | Negotiated Trade |
15:05:52 - 14-Nov-25 |
| Unknown* | 0 | 5,987.79506p | SI Trade Currency Conversion |
14:55:51 - 14-Nov-25 |
| Unknown* | 11 | 5,990.07757p | SI Trade Currency Conversion |
14:55:47 - 14-Nov-25 |
| Sell* | 148 | 5,972.20p | Negotiated Trade |
14:48:50 - 14-Nov-25 |
| Buy* | 838 | 5,971.018p | Ordinary |
14:47:32 - 14-Nov-25 |
| Sell* | 6 | 5,960.00p | Automatic Execution |
14:43:49 - 14-Nov-25 |
| Sell* | 20 | 5,936.00p | SI Trade |
14:33:38 - 14-Nov-25 |
| Unknown* | 20 | 5,936.00p | OTC Trade |
14:33:38 - 14-Nov-25 |
| Buy* | 10 | 5,954.00p | SI Trade |
14:31:37 - 14-Nov-25 |
| Unknown* | 0 | 5,945.00p | SI Trade |
14:30:29 - 14-Nov-25 |
| Sell* | 8 | 5,959.00p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Sell* | 89 | 5,959.708p | Ordinary |
14:13:57 - 14-Nov-25 |
| Sell* | 5 | 5,957.00p | Automatic Execution |
14:00:45 - 14-Nov-25 |
| Sell* | 25 | 5,954.90p | Negotiated Trade |
13:28:52 - 14-Nov-25 |
| Sell* | 17 | 5,949.90p | Negotiated Trade |
13:22:38 - 14-Nov-25 |
| Unknown* | 0 | 5,964.00p | SI Trade |
13:18:42 - 14-Nov-25 |
| Unknown* | 0 | 5,961.00p | SI Trade |
13:17:07 - 14-Nov-25 |
| Unknown* | 0 | 5,968.00p | SI Trade |
13:15:42 - 14-Nov-25 |
| Unknown* | 0 | 5,964.00p | SI Trade |
13:08:40 - 14-Nov-25 |
| Sell* | 67 | 5,956.697p | Ordinary |
12:59:24 - 14-Nov-25 |
| Buy* | 9 | 5,963.00p | SI Trade |
12:40:38 - 14-Nov-25 |
| Buy* | 27 | 5,963.00p | Automatic Execution |
12:40:36 - 14-Nov-25 |
| Buy* | 10 | 5,963.00p | SI Trade |
12:40:36 - 14-Nov-25 |
| Unknown* | 0 | 5,978.00p | SI Trade |
12:28:39 - 14-Nov-25 |
| Buy* | 250 | 5,970.00p | Automatic Execution |
12:23:51 - 14-Nov-25 |
| Buy* | 500 | 5,969.575p | Suspected BUY Trade |
12:17:57 - 14-Nov-25 |
| Buy* | 250 | 5,967.00p | Automatic Execution |
12:16:34 - 14-Nov-25 |
| Sell* | 8 | 5,968.80p | Negotiated Trade |
12:07:13 - 14-Nov-25 |
| Unknown* | 0 | 5,980.00p | SI Trade |
11:57:05 - 14-Nov-25 |
| Unknown* | 0 | 5,984.00p | SI Trade |
11:38:24 - 14-Nov-25 |
| Unknown* | 0 | 5,993.00p | SI Trade |
11:16:25 - 14-Nov-25 |
| Buy* | 1 | 5,995.00p | SI Trade |
11:06:20 - 14-Nov-25 |
| Unknown* | 0 | 6,006.00p | SI Trade |
10:12:44 - 14-Nov-25 |
| Buy* | 171 | 5,995.811p | Ordinary |
09:51:02 - 14-Nov-25 |
| Buy* | 238 | 6,000.009p | Ordinary |
09:16:51 - 14-Nov-25 |
| Unknown* | 0 | 6,000.00p | SI Trade |
09:09:22 - 14-Nov-25 |
| Unknown* | 0 | 5,989.00p | SI Trade |
08:46:12 - 14-Nov-25 |
| Unknown* | 0 | 6,001.00p | SI Trade |
08:42:04 - 14-Nov-25 |
| Buy* | 42 | 6,008.00p | Automatic Execution |
08:30:37 - 14-Nov-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
08:29:10 - 14-Nov-25 |
| Unknown* | 0 | 6,015.00p | SI Trade |
08:24:01 - 14-Nov-25 |
| Unknown* | 0 | 6,013.00p | SI Trade |
08:22:45 - 14-Nov-25 |
| Unknown* | 0 | 6,015.00p | SI Trade |
08:19:43 - 14-Nov-25 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:19:05 - 14-Nov-25 |
| Unknown* | 0 | 6,013.00p | SI Trade |
08:18:45 - 14-Nov-25 |
| Unknown* | 0 | 6,019.00p | SI Trade |
08:16:30 - 14-Nov-25 |
| Unknown* | 0 | 6,015.00p | SI Trade |
08:15:11 - 14-Nov-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:11:10 - 14-Nov-25 |
| Unknown* | 0 | 6,016.00p | SI Trade |
08:09:05 - 14-Nov-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Buy* | 1 | 6,011.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 3 | 6,003.01182p | SI Trade Currency Conversion |
08:00:02 - 14-Nov-25 |
| Sell* | 64 | 6,023.00p | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Sell* | 64 | 6,029.45p | Negotiated Trade |
15:42:20 - 13-Nov-25 |
| Buy* | 5 | 6,031.96p | Suspected BUY Trade |
15:38:59 - 13-Nov-25 |
| Sell* | 5 | 6,028.04p | Negotiated Trade |
15:38:50 - 13-Nov-25 |
| Buy* | 85 | 6,030.97p | Suspected BUY Trade |
15:38:33 - 13-Nov-25 |
| Sell* | 91 | 6,027.04p | Negotiated Trade |
15:38:24 - 13-Nov-25 |
| Unknown* | 0 | 6,035.00p | SI Trade |
15:35:49 - 13-Nov-25 |
| Buy* | 10 | 6,045.00p | SI Trade |
15:28:15 - 13-Nov-25 |
| Sell* | 16 | 6,053.04p | Negotiated Trade |
15:13:21 - 13-Nov-25 |
| Sell* | 31 | 6,045.00p | Automatic Execution |
14:49:34 - 13-Nov-25 |
| Buy* | 2 | 6,059.00p | SI Trade |
14:05:49 - 13-Nov-25 |
| Unknown* | 0 | 6,062.00p | SI Trade |
14:00:12 - 13-Nov-25 |
| Sell* | 5 | 6,065.00p | SI Trade |
12:41:08 - 13-Nov-25 |
| Unknown* | 14 | 6,100.05015p | SI Trade Currency Conversion |
10:47:53 - 13-Nov-25 |
| Unknown* | 14 | 6,100.05015p | Currency Conversion OTC Trade |
10:47:53 - 13-Nov-25 |
| Buy* | 48 | 6,083.00p | Automatic Execution |
10:46:31 - 13-Nov-25 |
| Buy* | 1,595 | 6,077.00p | Automatic Execution |
10:21:08 - 13-Nov-25 |
| Unknown* | 0 | 6,092.42985p | Currency Conversion OTC Trade |
10:21:05 - 13-Nov-25 |
| Unknown* | 0 | 6,092.42985p | SI Trade Currency Conversion |
10:21:05 - 13-Nov-25 |
| Sell* | 376 | 6,076.367p | Negotiated Trade |
09:53:52 - 13-Nov-25 |
| Unknown* | 4 | 6,111.4806p | SI Trade Currency Conversion |
08:39:11 - 13-Nov-25 |
| Unknown* | 6 | 6,112.24263p | SI Trade Currency Conversion |
08:39:10 - 13-Nov-25 |
| Unknown* | 4 | 6,109.95654p | SI Trade Currency Conversion |
08:39:10 - 13-Nov-25 |
| Unknown* | 0 | 6,096.00p | SI Trade |
08:17:15 - 13-Nov-25 |
| Unknown* | 0 | 6,096.00p | SI Trade |
08:15:47 - 13-Nov-25 |
| Unknown* | 3 | 6,090.90579p | SI Trade Currency Conversion |
08:15:44 - 13-Nov-25 |
| Unknown* | 0 | 6,095.00p | SI Trade |
08:15:19 - 13-Nov-25 |
| Unknown* | 1 | 6,093.95391p | SI Trade Currency Conversion |
08:14:11 - 13-Nov-25 |
| Unknown* | 0 | 6,100.00p | SI Trade |
08:04:23 - 13-Nov-25 |
| Unknown* | 0 | 6,097.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 6,097.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 6,097.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 6,070.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 6,130.53135p | SI Trade Currency Conversion |
08:00:02 - 13-Nov-25 |
| Sell* | 449 | 6,076.00p | Uncrossing Trade |
16:35:26 - 12-Nov-25 |
| Buy* | 8 | 6,075.60p | Suspected BUY Trade |
16:24:51 - 12-Nov-25 |
| Sell* | 502 | 6,072.99p | Negotiated Trade |
16:20:27 - 12-Nov-25 |
| Unknown* | 0 | 6,075.00p | SI Trade |
15:51:36 - 12-Nov-25 |
| Buy* | 9 | 6,080.95p | Suspected BUY Trade |
15:51:11 - 12-Nov-25 |
| Buy* | 175 | 6,080.95p | Suspected BUY Trade |
15:50:53 - 12-Nov-25 |
| Sell* | 93 | 6,077.03p | Negotiated Trade |
15:50:36 - 12-Nov-25 |
| Sell* | 32 | 6,089.04p | Negotiated Trade |
15:11:43 - 12-Nov-25 |
| Buy* | 42 | 6,091.96p | Suspected BUY Trade |
15:11:25 - 12-Nov-25 |
| Sell* | 12 | 6,092.03p | Negotiated Trade |
15:04:10 - 12-Nov-25 |
| Sell* | 58 | 6,100.40p | Negotiated Trade |
14:04:44 - 12-Nov-25 |
| Sell* | 10 | 6,096.60p | Negotiated Trade |
12:53:42 - 12-Nov-25 |
| Sell* | 1 | 6,100.00p | SI Trade |
12:37:12 - 12-Nov-25 |
| Buy* | 31 | 6,100.00p | Automatic Execution |
12:37:11 - 12-Nov-25 |
| Buy* | 7 | 6,100.00p | Automatic Execution |
12:37:11 - 12-Nov-25 |
| Buy* | 14 | 6,100.00p | Automatic Execution |
12:37:11 - 12-Nov-25 |
| Buy* | 7 | 6,100.00p | Automatic Execution |
12:36:03 - 12-Nov-25 |
| Buy* | 14 | 6,100.00p | Automatic Execution |
12:36:03 - 12-Nov-25 |
| Buy* | 7 | 6,100.00p | Automatic Execution |
12:36:03 - 12-Nov-25 |
| Buy* | 125 | 6,093.493p | Ordinary |
10:51:50 - 12-Nov-25 |
| Buy* | 1 | 6,092.00p | SI Trade |
10:43:00 - 12-Nov-25 |
| Buy* | 1 | 6,099.96p | Suspected BUY Trade |
10:18:35 - 12-Nov-25 |
| Sell* | 533 | 6,094.00p | Result of RFQ |
10:16:20 - 12-Nov-25 |
| Sell* | 533 | 6,093.34p | Negotiated Trade |
10:15:59 - 12-Nov-25 |
| Buy* | 48 | 6,090.80p | Suspected BUY Trade |
09:29:29 - 12-Nov-25 |