| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,423.00p | SI Trade |
16:29:48 - 30-Jun-25 |
| Unknown* | 0 | 5,418.00p | SI Trade |
16:16:55 - 30-Jun-25 |
| Buy* | 617 | 5,423.00p | Automatic Execution |
16:11:23 - 30-Jun-25 |
| Buy* | 45 | 5,424.96p | Suspected BUY Trade |
16:09:24 - 30-Jun-25 |
| Sell* | 8 | 5,421.04p | Negotiated Trade |
16:09:18 - 30-Jun-25 |
| Buy* | 462 | 5,424.96p | Suspected BUY Trade |
16:09:00 - 30-Jun-25 |
| Sell* | 114 | 5,422.03p | Negotiated Trade |
16:08:53 - 30-Jun-25 |
| Unknown* | 0 | 5,417.00p | SI Trade |
15:39:19 - 30-Jun-25 |
| Sell* | 85 | 5,423.03p | Negotiated Trade |
15:28:12 - 30-Jun-25 |
| Buy* | 152 | 5,426.96p | Suspected BUY Trade |
15:24:17 - 30-Jun-25 |
| Buy* | 1 | 5,433.00p | SI Trade |
15:20:13 - 30-Jun-25 |
| Sell* | 6 | 5,427.05p | Negotiated Trade |
15:14:58 - 30-Jun-25 |
| Buy* | 7 | 5,431.95p | Suspected BUY Trade |
15:14:13 - 30-Jun-25 |
| Unknown* | 0 | 5,432.00p | SI Trade |
15:09:31 - 30-Jun-25 |
| Sell* | 5 | 5,427.00p | SI Trade |
15:09:01 - 30-Jun-25 |
| Unknown* | 0 | 5,424.00p | SI Trade |
14:29:41 - 30-Jun-25 |
| Unknown* | 0 | 5,436.00p | SI Trade |
14:26:23 - 30-Jun-25 |
| Buy* | 759 | 5,434.80p | Suspected BUY Trade |
14:16:45 - 30-Jun-25 |
| Sell* | 647 | 5,432.457p | Negotiated Trade |
14:15:45 - 30-Jun-25 |
| Buy* | 48 | 5,434.711p | Suspected BUY Trade |
14:10:21 - 30-Jun-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
13:38:09 - 30-Jun-25 |
| Buy* | 1 | 5,435.00p | SI Trade |
13:05:23 - 30-Jun-25 |
| Sell* | 88 | 5,437.817p | Negotiated Trade |
11:50:33 - 30-Jun-25 |
| Buy* | 92 | 5,436.96p | Suspected BUY Trade |
11:13:19 - 30-Jun-25 |
| Buy* | 150 | 5,433.555p | Suspected BUY Trade |
10:53:33 - 30-Jun-25 |
| Buy* | 9 | 5,436.00p | Suspected BUY Trade |
10:48:36 - 30-Jun-25 |
| Unknown* | 0 | 5,438.00p | SI Trade |
10:46:14 - 30-Jun-25 |
| Buy* | 276 | 5,435.623p | Ordinary |
10:18:23 - 30-Jun-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
10:15:11 - 30-Jun-25 |
| Sell* | 74 | 5,431.00p | Automatic Execution |
09:57:02 - 30-Jun-25 |
| Unknown* | 3,950 | 5,424.61352p | Currency Conversion OTC Trade |
09:53:53 - 30-Jun-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
09:36:51 - 30-Jun-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
09:36:14 - 30-Jun-25 |
| Sell* | 20 | 5,430.03p | Negotiated Trade |
09:24:12 - 30-Jun-25 |
| Buy* | 36 | 5,433.232p | Suspected BUY Trade |
09:12:24 - 30-Jun-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
09:01:17 - 30-Jun-25 |
| Sell* | 84 | 5,426.083p | Ordinary |
08:49:33 - 30-Jun-25 |
| Sell* | 390 | 5,426.00p | Automatic Execution |
08:46:54 - 30-Jun-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
08:38:03 - 30-Jun-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
08:37:51 - 30-Jun-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
08:37:49 - 30-Jun-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
08:37:13 - 30-Jun-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
08:37:11 - 30-Jun-25 |
| Buy* | 3 | 5,427.00p | SI Trade |
08:35:31 - 30-Jun-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:27:33 - 30-Jun-25 |
| Unknown* | 0 | 5,428.00p | SI Trade |
08:25:13 - 30-Jun-25 |
| Sell* | 95 | 5,424.796p | Negotiated Trade |
08:23:45 - 30-Jun-25 |
| Sell* | 705 | 5,423.538p | Negotiated Trade |
08:21:39 - 30-Jun-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
08:21:19 - 30-Jun-25 |
| Sell* | 1,529 | 5,423.00p | Automatic Execution |
08:20:42 - 30-Jun-25 |
| Sell* | 1,529 | 5,423.333p | Negotiated Trade |
08:20:30 - 30-Jun-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
08:11:52 - 30-Jun-25 |
| Unknown* | 0 | 5,430.00p | SI Trade |
08:07:20 - 30-Jun-25 |
| Unknown* | 0 | 5,430.00p | SI Trade |
08:07:17 - 30-Jun-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
08:06:54 - 30-Jun-25 |
| Unknown* | 0 | 5,432.00p | SI Trade |
08:06:40 - 30-Jun-25 |
| Unknown* | 0 | 5,432.00p | SI Trade |
08:06:38 - 30-Jun-25 |
| Unknown* | 0 | 5,438.38259p | SI Trade Currency Conversion |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 5,438.38259p | SI Trade Currency Conversion |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:05:55 - 30-Jun-25 |
| Unknown* | 0 | 5,434.00p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 5,434.00p | SI Trade |
08:05:27 - 30-Jun-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:05:15 - 30-Jun-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:05:15 - 30-Jun-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:05:03 - 30-Jun-25 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:04:17 - 30-Jun-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:03:43 - 30-Jun-25 |
| Unknown* | 0 | 5,435.00p | SI Trade |
08:03:27 - 30-Jun-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:01:53 - 30-Jun-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 582 | 5,416.00p | Automatic Execution |
16:26:44 - 27-Jun-25 |
| Unknown* | 0 | 5,417.00p | SI Trade |
16:22:34 - 27-Jun-25 |
| Buy* | 16 | 5,411.98p | Suspected BUY Trade |
16:01:38 - 27-Jun-25 |
| Buy* | 178 | 5,411.97p | Suspected BUY Trade |
16:01:08 - 27-Jun-25 |
| Sell* | 75 | 5,409.03p | Negotiated Trade |
16:00:49 - 27-Jun-25 |
| Buy* | 5 | 5,413.00p | SI Trade |
15:52:34 - 27-Jun-25 |
| Unknown* | 0 | 5,418.00p | SI Trade |
15:46:41 - 27-Jun-25 |
| Sell* | 33 | 5,414.03p | Negotiated Trade |
15:39:08 - 27-Jun-25 |
| Buy* | 53 | 5,407.98p | Suspected BUY Trade |
15:34:16 - 27-Jun-25 |
| Unknown* | 0 | 5,400.5886p | SI Trade Currency Conversion |
15:23:25 - 27-Jun-25 |
| Buy* | 2,701 | 5,409.00p | Automatic Execution |
15:19:57 - 27-Jun-25 |
| Buy* | 11 | 5,411.97p | Suspected BUY Trade |
15:09:44 - 27-Jun-25 |
| Sell* | 7 | 5,407.00p | SI Trade |
15:07:25 - 27-Jun-25 |
| Sell* | 13 | 5,408.00p | SI Trade |
15:07:24 - 27-Jun-25 |
| Sell* | 67 | 5,408.03p | Negotiated Trade |
15:06:16 - 27-Jun-25 |
| Buy* | 1,991 | 5,397.00p | Automatic Execution |
14:39:30 - 27-Jun-25 |
| Buy* | 585 | 5,387.00p | Automatic Execution |
14:22:51 - 27-Jun-25 |
| Buy* | 2,425 | 5,387.289p | Suspected BUY Trade |
14:21:55 - 27-Jun-25 |
| Buy* | 1,168 | 5,386.00p | Result of RFQ |
13:57:45 - 27-Jun-25 |
| Buy* | 1,168 | 5,384.667p | Suspected BUY Trade |
13:47:23 - 27-Jun-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
12:36:06 - 27-Jun-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
12:35:30 - 27-Jun-25 |
| Buy* | 410 | 5,389.97p | Suspected BUY Trade |
11:39:41 - 27-Jun-25 |
| Sell* | 19 | 5,384.159p | Negotiated Trade |
11:30:00 - 27-Jun-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
11:05:52 - 27-Jun-25 |
| Sell* | 328 | 5,382.576p | Ordinary |
11:01:14 - 27-Jun-25 |
| Buy* | 6 | 5,385.00p | Suspected BUY Trade |
10:26:56 - 27-Jun-25 |
| Unknown* | 0 | 5,383.00p | SI Trade |
09:29:50 - 27-Jun-25 |
| Buy* | 182 | 5,383.85p | Suspected BUY Trade |
09:10:20 - 27-Jun-25 |
| Sell* | 44 | 5,382.939p | Negotiated Trade |
09:01:28 - 27-Jun-25 |
| Unknown* | 0 | 5,384.00p | SI Trade |
08:38:06 - 27-Jun-25 |
| Unknown* | 0 | 5,385.00p | SI Trade |
08:35:59 - 27-Jun-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
08:30:54 - 27-Jun-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:08:20 - 27-Jun-25 |
| Unknown* | 0 | 5,383.00p | SI Trade |
08:05:58 - 27-Jun-25 |
| Unknown* | 0 | 5,384.58686p | SI Trade Currency Conversion |
08:05:43 - 27-Jun-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:05:16 - 27-Jun-25 |
| Unknown* | 0 | 5,384.00p | SI Trade |
08:05:05 - 27-Jun-25 |
| Unknown* | 0 | 5,383.00p | SI Trade |
08:04:26 - 27-Jun-25 |
| Buy* | 1 | 5,383.00p | SI Trade |
08:00:36 - 27-Jun-25 |
| Buy* | 6 | 5,383.00p | SI Trade |
08:00:36 - 27-Jun-25 |
| Unknown* | 0 | 5,385.00p | SI Trade |
08:00:34 - 27-Jun-25 |
| Unknown* | 0 | 5,385.00p | SI Trade |
08:00:34 - 27-Jun-25 |
| Buy* | 2 | 5,385.00p | SI Trade |
08:00:34 - 27-Jun-25 |
| Unknown* | 0 | 5,365.00p | SI Trade |
08:00:34 - 27-Jun-25 |
| Buy* | 18 | 5,384.00p | Automatic Execution |
08:00:34 - 27-Jun-25 |
| Buy* | 282 | 5,349.00p | Suspected BUY Trade |
16:35:06 - 26-Jun-25 |
| Buy* | 1 | 5,351.00p | SI Trade |
16:08:33 - 26-Jun-25 |
| Buy* | 5 | 5,349.98p | Suspected BUY Trade |
15:54:10 - 26-Jun-25 |
| Buy* | 188 | 5,347.97p | Suspected BUY Trade |
15:49:20 - 26-Jun-25 |
| Sell* | 4 | 5,345.03p | Negotiated Trade |
15:49:20 - 26-Jun-25 |
| Sell* | 45 | 5,345.03p | Negotiated Trade |
15:49:07 - 26-Jun-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
15:25:35 - 26-Jun-25 |
| Buy* | 27 | 5,343.97p | Suspected BUY Trade |
15:09:54 - 26-Jun-25 |
| Sell* | 8 | 5,342.02p | Negotiated Trade |
15:08:37 - 26-Jun-25 |
| Buy* | 6 | 5,341.97p | Suspected BUY Trade |
14:59:06 - 26-Jun-25 |
| Buy* | 18 | 5,346.578p | Suspected BUY Trade |
14:36:20 - 26-Jun-25 |
| Buy* | 750 | 5,356.00p | Automatic Execution |
14:09:43 - 26-Jun-25 |
| Buy* | 8 | 5,361.00p | SI Trade |
13:33:36 - 26-Jun-25 |
| Buy* | 1 | 5,361.00p | SI Trade |
13:28:33 - 26-Jun-25 |
| Sell* | 4 | 5,362.00p | SI Trade |
12:40:09 - 26-Jun-25 |
| Unknown* | 0 | 5,363.00p | SI Trade |
12:33:48 - 26-Jun-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
11:44:41 - 26-Jun-25 |
| Sell* | 64 | 5,350.00p | Automatic Execution |
11:42:26 - 26-Jun-25 |
| Buy* | 479 | 5,352.97p | Suspected BUY Trade |
11:09:49 - 26-Jun-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
09:45:07 - 26-Jun-25 |
| Sell* | 16 | 5,344.15p | Negotiated Trade |
09:20:44 - 26-Jun-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
09:11:58 - 26-Jun-25 |
| Sell* | 8 | 5,345.20p | Negotiated Trade |
09:10:33 - 26-Jun-25 |
| Buy* | 5 | 5,350.00p | SI Trade |
08:51:01 - 26-Jun-25 |
| Unknown* | 0 | 5,370.10863p | SI Trade Currency Conversion |
08:13:02 - 26-Jun-25 |
| Unknown* | 0 | 5,357.00p | SI Trade |
08:08:03 - 26-Jun-25 |
| Unknown* | 0 | 5,358.00p | SI Trade |
08:06:12 - 26-Jun-25 |
| Buy* | 1 | 5,361.00p | SI Trade |
08:05:31 - 26-Jun-25 |
| Buy* | 1 | 5,364.00p | SI Trade |
08:05:30 - 26-Jun-25 |
| Buy* | 1 | 5,365.00p | SI Trade |
08:05:16 - 26-Jun-25 |
| Unknown* | 0 | 5,363.00p | SI Trade |
08:05:08 - 26-Jun-25 |
| Unknown* | 0 | 5,359.00p | SI Trade |
08:04:40 - 26-Jun-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
08:03:59 - 26-Jun-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:00:34 - 26-Jun-25 |
| Unknown* | 0 | 5,365.00p | SI Trade |
08:00:34 - 26-Jun-25 |
| Buy* | 2 | 5,365.00p | SI Trade |
08:00:34 - 26-Jun-25 |
| Buy* | 1,087 | 5,373.00p | Suspected BUY Trade |
16:35:14 - 25-Jun-25 |
| Buy* | 10 | 5,376.97p | Suspected BUY Trade |
16:24:37 - 25-Jun-25 |
| Sell* | 86 | 5,381.02p | Negotiated Trade |
15:57:56 - 25-Jun-25 |
| Sell* | 50 | 5,381.766p | Negotiated Trade |
15:57:53 - 25-Jun-25 |
| Unknown* | 945 | 5,382.379p | Ordinary |
15:56:43 - 25-Jun-25 |
| Sell* | 79 | 5,381.00p | Automatic Execution |
15:56:16 - 25-Jun-25 |
| Sell* | 1,987 | 5,381.00p | Automatic Execution |
15:56:16 - 25-Jun-25 |
| Buy* | 70 | 5,382.98p | Suspected BUY Trade |
15:52:28 - 25-Jun-25 |
| Buy* | 198 | 5,382.98p | Suspected BUY Trade |
15:52:07 - 25-Jun-25 |
| Sell* | 18 | 5,381.02p | Negotiated Trade |
15:43:14 - 25-Jun-25 |
| Sell* | 2 | 5,380.02p | Negotiated Trade |
15:40:11 - 25-Jun-25 |
| Buy* | 9 | 5,383.98p | Suspected BUY Trade |
15:33:23 - 25-Jun-25 |
| Buy* | 361 | 5,383.00p | Result of RFQ |
15:23:50 - 25-Jun-25 |
| Buy* | 361 | 5,383.667p | Suspected BUY Trade |
15:23:27 - 25-Jun-25 |
| Buy* | 22 | 5,382.98p | Suspected BUY Trade |
15:14:33 - 25-Jun-25 |
| Sell* | 114 | 5,383.20p | Negotiated Trade |
14:48:00 - 25-Jun-25 |
| Sell* | 684 | 5,386.00p | Automatic Execution |
14:43:49 - 25-Jun-25 |
| Unknown* | 0 | 5,391.00p | SI Trade |
14:18:16 - 25-Jun-25 |
| Unknown* | 0 | 5,397.00p | SI Trade |
14:00:19 - 25-Jun-25 |
| Unknown* | 1,058 | 5,389.25554p | Currency Conversion OTC Trade |
13:23:27 - 25-Jun-25 |
| Buy* | 278 | 5,394.45p | Ordinary |
13:16:10 - 25-Jun-25 |
| Unknown* | 0 | 5,382.00p | SI Trade |
11:15:19 - 25-Jun-25 |
| Unknown* | 0 | 5,385.00p | SI Trade |
10:54:28 - 25-Jun-25 |
| Buy* | 212 | 5,385.96p | Suspected BUY Trade |
10:46:46 - 25-Jun-25 |
| Buy* | 5 | 5,388.00p | SI Trade |
10:07:18 - 25-Jun-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
09:36:42 - 25-Jun-25 |
| Unknown* | 0 | 5,392.00p | SI Trade |
08:58:46 - 25-Jun-25 |
| Sell* | 310 | 5,389.63p | Negotiated Trade |
08:57:44 - 25-Jun-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
08:36:07 - 25-Jun-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:35:18 - 25-Jun-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:34:45 - 25-Jun-25 |
| Unknown* | 0 | 5,390.00p | SI Trade |
08:27:49 - 25-Jun-25 |
| Unknown* | 0 | 5,390.00p | SI Trade |
08:27:34 - 25-Jun-25 |
| Sell* | 10 | 5,384.00p | Negotiated Trade |
08:24:02 - 25-Jun-25 |
| Unknown* | 0 | 5,389.00p | SI Trade |
08:15:08 - 25-Jun-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
08:12:10 - 25-Jun-25 |
| Unknown* | 0 | 5,389.00p | SI Trade |
08:09:29 - 25-Jun-25 |