| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 355 | 6,488.00p | Suspected BUY Trade |
16:35:29 - 21-May-26 |
| Buy* | 1,575 | 6,488.00p | Automatic Execution |
16:08:34 - 21-May-26 |
| Buy* | 506 | 6,494.00p | Automatic Execution |
15:57:11 - 21-May-26 |
| Buy* | 4 | 6,492.96p | Suspected BUY Trade |
15:40:54 - 21-May-26 |
| Buy* | 316 | 6,493.96p | Suspected BUY Trade |
15:40:36 - 21-May-26 |
| Sell* | 47 | 6,490.04p | Negotiated Trade |
15:40:27 - 21-May-26 |
| Unknown* | 0 | 6,495.00p | SI Trade |
15:36:39 - 21-May-26 |
| Unknown* | 0 | 6,493.00p | SI Trade |
15:18:09 - 21-May-26 |
| Buy* | 38 | 6,501.88p | Suspected BUY Trade |
15:15:12 - 21-May-26 |
| Unknown* | 0 | 6,497.00p | SI Trade |
15:12:44 - 21-May-26 |
| Sell* | 2 | 6,498.04p | Negotiated Trade |
15:11:20 - 21-May-26 |
| Sell* | 2 | 6,492.04p | Negotiated Trade |
15:01:28 - 21-May-26 |
| Buy* | 27 | 6,481.00p | Automatic Execution |
14:36:03 - 21-May-26 |
| Buy* | 27 | 6,482.00p | Automatic Execution |
14:25:19 - 21-May-26 |
| Buy* | 27 | 6,484.00p | Automatic Execution |
14:15:08 - 21-May-26 |
| Buy* | 27 | 6,485.00p | Automatic Execution |
14:14:06 - 21-May-26 |
| Unknown* | 0 | 6,483.00p | SI Trade |
13:26:47 - 21-May-26 |
| Buy* | 27 | 6,472.00p | Automatic Execution |
12:00:27 - 21-May-26 |
| Buy* | 27 | 6,483.00p | Automatic Execution |
11:36:06 - 21-May-26 |
| Unknown* | 0 | 6,504.00p | SI Trade |
11:17:33 - 21-May-26 |
| Buy* | 241 | 6,498.167p | Ordinary |
11:00:20 - 21-May-26 |
| Unknown* | 0 | 6,503.00p | SI Trade |
10:29:42 - 21-May-26 |
| Sell* | 12 | 6,496.60p | Negotiated Trade |
10:22:48 - 21-May-26 |
| Unknown* | 0 | 6,498.00p | SI Trade |
09:49:50 - 21-May-26 |
| Buy* | 584 | 6,498.525p | Ordinary |
09:40:56 - 21-May-26 |
| Unknown* | 0 | 6,497.00p | SI Trade |
09:25:13 - 21-May-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:40:08 - 21-May-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:39:57 - 21-May-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:39:39 - 21-May-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:39:39 - 21-May-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:39:04 - 21-May-26 |
| Unknown* | 0 | 6,489.00p | SI Trade |
08:35:53 - 21-May-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:35:33 - 21-May-26 |
| Unknown* | 0 | 6,493.00p | SI Trade |
08:30:12 - 21-May-26 |
| Unknown* | 0 | 6,498.00p | SI Trade |
08:30:00 - 21-May-26 |
| Unknown* | 0 | 6,489.00p | SI Trade |
08:28:15 - 21-May-26 |
| Buy* | 40 | 6,486.00p | Automatic Execution |
08:25:12 - 21-May-26 |
| Buy* | 40 | 6,486.00p | Automatic Execution |
08:25:12 - 21-May-26 |
| Sell* | 15 | 6,478.00p | Automatic Execution |
08:11:50 - 21-May-26 |
| Buy* | 925 | 6,479.835p | Ordinary |
08:11:36 - 21-May-26 |
| Sell* | 27 | 6,478.00p | Automatic Execution |
08:10:48 - 21-May-26 |
| Buy* | 5,168 | 6,481.513p | Suspected BUY Trade |
08:04:56 - 21-May-26 |
| Unknown* | 0 | 6,494.00p | SI Trade |
08:01:00 - 21-May-26 |
| Unknown* | 0 | 6,494.00p | SI Trade |
08:01:00 - 21-May-26 |
| Unknown* | 0 | 6,494.00p | SI Trade |
08:01:00 - 21-May-26 |
| Buy* | 3 | 6,494.00p | SI Trade |
08:01:00 - 21-May-26 |
| Sell* | 85 | 6,470.74p | SI Trade |
08:00:08 - 21-May-26 |
| Buy* | 88 | 6,482.00p | Suspected BUY Trade |
08:00:02 - 21-May-26 |
| Buy* | 90 | 6,474.00p | Suspected BUY Trade |
16:35:24 - 20-May-26 |
| Sell* | 99 | 6,468.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 27 | 6,469.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 880 | 6,480.696p | Negotiated Trade |
16:26:02 - 20-May-26 |
| Buy* | 27 | 6,481.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Unknown* | 4,029 | 6,474.00p | OTC Trade |
15:45:41 - 20-May-26 |
| Buy* | 9 | 6,473.96p | Suspected BUY Trade |
15:40:25 - 20-May-26 |
| Buy* | 187 | 6,473.96p | Suspected BUY Trade |
15:40:06 - 20-May-26 |
| Buy* | 384 | 6,473.00p | Automatic Execution |
15:40:03 - 20-May-26 |
| Sell* | 17 | 6,470.04p | Negotiated Trade |
15:39:50 - 20-May-26 |
| Sell* | 1 | 6,446.04p | Negotiated Trade |
15:13:33 - 20-May-26 |
| Buy* | 3 | 6,455.96p | Suspected BUY Trade |
15:08:08 - 20-May-26 |
| Unknown* | 595 | 6,452.40339p | Currency Conversion OTC Trade |
15:04:08 - 20-May-26 |
| Buy* | 30 | 6,457.80p | Suspected BUY Trade |
14:43:50 - 20-May-26 |
| Sell* | 200 | 6,454.131p | Ordinary |
12:00:51 - 20-May-26 |
| Buy* | 6 | 6,465.96p | Suspected BUY Trade |
11:29:20 - 20-May-26 |
| Unknown* | 0 | 6,460.00p | SI Trade |
10:56:59 - 20-May-26 |
| Unknown* | 0 | 6,453.00p | SI Trade |
10:15:08 - 20-May-26 |
| Buy* | 1 | 6,453.00p | SI Trade |
10:14:39 - 20-May-26 |
| Buy* | 177 | 6,460.063p | Suspected BUY Trade |
09:56:27 - 20-May-26 |
| Unknown* | 0 | 6,464.00p | SI Trade |
09:56:01 - 20-May-26 |
| Buy* | 154 | 6,460.567p | Suspected BUY Trade |
09:54:47 - 20-May-26 |
| Buy* | 27 | 6,461.00p | Automatic Execution |
09:53:22 - 20-May-26 |
| Unknown* | 0 | 6,456.00p | SI Trade |
09:33:27 - 20-May-26 |
| Unknown* | 0 | 6,453.00p | SI Trade |
09:19:50 - 20-May-26 |
| Buy* | 77 | 6,449.311p | Suspected BUY Trade |
09:15:11 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:30:17 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:30:03 - 20-May-26 |
| Unknown* | 0 | 6,449.00p | SI Trade |
08:28:47 - 20-May-26 |
| Unknown* | 0 | 6,447.00p | SI Trade |
08:24:18 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:23:52 - 20-May-26 |
| Buy* | 9 | 6,446.00p | SI Trade |
08:23:20 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:23:20 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:23:20 - 20-May-26 |
| Unknown* | 0 | 6,444.00p | SI Trade |
08:22:38 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:22:30 - 20-May-26 |
| Unknown* | 0 | 6,447.00p | SI Trade |
08:21:51 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:21:39 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:18:50 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:18:50 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:17:38 - 20-May-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:15:53 - 20-May-26 |
| Unknown* | 0 | 6,455.00p | SI Trade |
08:03:19 - 20-May-26 |
| Unknown* | 0 | 6,453.00p | SI Trade |
08:03:12 - 20-May-26 |
| Buy* | 62 | 6,440.00p | Suspected BUY Trade |
16:35:27 - 19-May-26 |
| Buy* | 155 | 6,443.862p | Suspected BUY Trade |
16:27:49 - 19-May-26 |
| Buy* | 77 | 6,446.684p | Suspected BUY Trade |
16:23:43 - 19-May-26 |
| Buy* | 2 | 6,450.00p | Automatic Execution |
16:21:56 - 19-May-26 |
| Sell* | 2 | 6,454.00p | Automatic Execution |
16:19:35 - 19-May-26 |
| Sell* | 2 | 6,449.00p | Automatic Execution |
16:05:53 - 19-May-26 |
| Sell* | 3 | 6,445.00p | Automatic Execution |
15:50:06 - 19-May-26 |
| Buy* | 2 | 6,444.98p | Suspected BUY Trade |
15:48:08 - 19-May-26 |
| Buy* | 160 | 6,444.97p | Suspected BUY Trade |
15:47:48 - 19-May-26 |
| Sell* | 52 | 6,442.03p | Negotiated Trade |
15:47:39 - 19-May-26 |
| Sell* | 2 | 6,456.00p | Automatic Execution |
15:28:37 - 19-May-26 |
| Buy* | 131 | 6,452.96p | Suspected BUY Trade |
15:24:12 - 19-May-26 |
| Sell* | 10 | 6,447.07p | Negotiated Trade |
15:08:01 - 19-May-26 |
| Buy* | 24 | 6,457.98p | Suspected BUY Trade |
15:06:59 - 19-May-26 |
| Buy* | 32 | 6,455.556p | Suspected BUY Trade |
14:41:02 - 19-May-26 |
| Sell* | 27 | 6,454.00p | Automatic Execution |
14:27:50 - 19-May-26 |
| Sell* | 63 | 6,453.721p | Negotiated Trade |
14:07:54 - 19-May-26 |
| Sell* | 2 | 6,463.00p | Automatic Execution |
13:57:10 - 19-May-26 |
| Sell* | 520 | 6,455.445p | Ordinary |
13:34:40 - 19-May-26 |
| Unknown* | 0 | 6,464.00p | SI Trade |
12:35:51 - 19-May-26 |
| Buy* | 2 | 6,460.00p | Automatic Execution |
11:34:49 - 19-May-26 |
| Sell* | 143 | 6,453.797p | Ordinary |
11:30:08 - 19-May-26 |
| Buy* | 1,080 | 6,456.479p | Ordinary |
11:30:05 - 19-May-26 |
| Buy* | 2 | 6,457.00p | Automatic Execution |
10:55:46 - 19-May-26 |
| Buy* | 130 | 6,456.00p | SI Trade |
10:51:01 - 19-May-26 |
| Buy* | 193 | 6,456.00p | Automatic Execution |
10:51:01 - 19-May-26 |
| Buy* | 27 | 6,455.00p | Automatic Execution |
10:51:01 - 19-May-26 |
| Sell* | 548 | 6,451.954p | Negotiated Trade |
10:50:34 - 19-May-26 |
| Buy* | 86 | 6,457.00p | Automatic Execution |
10:37:52 - 19-May-26 |
| Buy* | 27 | 6,456.00p | Automatic Execution |
10:37:51 - 19-May-26 |
| Sell* | 2 | 6,461.00p | Automatic Execution |
10:29:04 - 19-May-26 |
| Buy* | 160 | 6,463.344p | Suspected BUY Trade |
10:27:03 - 19-May-26 |
| Sell* | 98 | 6,478.20p | Negotiated Trade |
09:50:25 - 19-May-26 |
| Buy* | 4 | 6,480.00p | Automatic Execution |
09:47:25 - 19-May-26 |
| Buy* | 89 | 6,477.634p | Ordinary |
09:44:47 - 19-May-26 |
| Sell* | 772 | 6,474.95p | Ordinary |
09:42:09 - 19-May-26 |
| Sell* | 2 | 6,477.00p | Automatic Execution |
09:24:05 - 19-May-26 |
| Buy* | 108 | 6,479.599p | Ordinary |
09:20:21 - 19-May-26 |
| Unknown* | 0 | 6,478.00p | SI Trade |
08:23:00 - 19-May-26 |
| Unknown* | 0 | 6,482.00p | SI Trade |
08:22:58 - 19-May-26 |
| Unknown* | 0 | 6,483.00p | SI Trade |
08:22:45 - 19-May-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:22:27 - 19-May-26 |
| Unknown* | 0 | 6,485.00p | SI Trade |
08:22:01 - 19-May-26 |
| Unknown* | 0 | 6,478.00p | SI Trade |
08:20:55 - 19-May-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:20:42 - 19-May-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:20:38 - 19-May-26 |
| Unknown* | 0 | 6,477.00p | SI Trade |
08:20:04 - 19-May-26 |
| Unknown* | 0 | 6,477.00p | SI Trade |
08:19:40 - 19-May-26 |
| Unknown* | 0 | 6,477.00p | SI Trade |
08:19:36 - 19-May-26 |
| Unknown* | 0 | 6,477.00p | SI Trade |
08:19:36 - 19-May-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:15:19 - 19-May-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:15:19 - 19-May-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:15:03 - 19-May-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:14:32 - 19-May-26 |
| Unknown* | 0 | 6,483.00p | SI Trade |
08:12:02 - 19-May-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:10:29 - 19-May-26 |
| Unknown* | 0 | 6,462.54833p | SI Trade Currency Conversion |
08:09:17 - 19-May-26 |
| Unknown* | 0 | 6,450.00p | SI Trade |
08:00:52 - 19-May-26 |
| Unknown* | 0 | 6,492.00p | SI Trade |
08:00:52 - 19-May-26 |
| Sell* | 1 | 6,450.00p | SI Trade |
08:00:52 - 19-May-26 |
| Unknown* | 0 | 6,462.54833p | SI Trade Currency Conversion |
08:00:01 - 19-May-26 |
| Unknown* | 0 | 6,444.66098p | SI Trade Currency Conversion |
06:45:05 - 19-May-26 |
| Unknown* | 0 | 6,444.66098p | SI Trade Currency Conversion |
06:45:05 - 19-May-26 |
| Unknown* | 0 | 6,444.66098p | SI Trade Currency Conversion |
06:45:04 - 19-May-26 |
| Unknown* | 0 | 6,444.66098p | SI Trade Currency Conversion |
06:45:04 - 19-May-26 |
| Unknown* | 27 | 6,450.50p | SI Trade |
06:36:34 - 19-May-26 |
| Unknown* | 27 | 6,450.50p | SI Trade |
06:36:34 - 19-May-26 |
| Unknown* | 0 | 6,450.50p | SI Trade |
06:36:34 - 19-May-26 |
| Unknown* | 0 | 6,450.50p | SI Trade |
06:36:33 - 19-May-26 |
| Sell* | 244 | 6,445.00p | Automatic Execution |
16:29:54 - 18-May-26 |
| Unknown* | 0 | 6,455.00p | SI Trade |
16:17:05 - 18-May-26 |
| Unknown* | 0 | 6,455.00p | SI Trade |
16:10:30 - 18-May-26 |
| Unknown* | 0 | 6,460.00p | SI Trade |
16:09:06 - 18-May-26 |
| Unknown* | 0 | 6,463.00p | SI Trade |
16:05:36 - 18-May-26 |
| Sell* | 227 | 6,466.5695p | Result of RFQ |
16:01:10 - 18-May-26 |
| Buy* | 383 | 6,473.53p | Ordinary |
16:00:02 - 18-May-26 |
| Buy* | 17 | 6,467.96p | Suspected BUY Trade |
15:47:31 - 18-May-26 |
| Sell* | 13 | 6,465.04p | Negotiated Trade |
15:47:21 - 18-May-26 |
| Sell* | 248 | 6,465.04p | Negotiated Trade |
15:47:12 - 18-May-26 |
| Buy* | 594 | 6,469.00p | Automatic Execution |
15:47:12 - 18-May-26 |
| Buy* | 450 | 6,468.96p | Suspected BUY Trade |
15:47:04 - 18-May-26 |
| Buy* | 175 | 6,479.97p | Suspected BUY Trade |
15:24:49 - 18-May-26 |
| Sell* | 41 | 6,480.03p | Negotiated Trade |
15:22:19 - 18-May-26 |
| Buy* | 1,575 | 6,481.00p | Automatic Execution |
15:12:11 - 18-May-26 |
| Buy* | 11 | 6,481.95p | Suspected BUY Trade |
15:08:25 - 18-May-26 |
| Buy* | 1,575 | 6,479.00p | Automatic Execution |
15:05:28 - 18-May-26 |
| Buy* | 27 | 6,477.00p | Automatic Execution |
15:04:34 - 18-May-26 |
| Unknown* | 76 | 6,511.53966p | Currency Conversion OTC Trade |
15:04:09 - 18-May-26 |
| Sell* | 1 | 6,476.03p | Negotiated Trade |
15:01:55 - 18-May-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
13:29:58 - 18-May-26 |
| Buy* | 41 | 6,464.688p | Suspected BUY Trade |
13:08:19 - 18-May-26 |
| Unknown* | 0 | 6,459.00p | SI Trade |
12:26:08 - 18-May-26 |
| Buy* | 4 | 6,455.676p | Suspected BUY Trade |
12:17:19 - 18-May-26 |
| Unknown* | 0 | 6,452.00p | SI Trade |
12:12:41 - 18-May-26 |
| Sell* | 1,607 | 6,453.702p | Negotiated Trade |
11:31:45 - 18-May-26 |
| Buy* | 9 | 6,455.689p | Suspected BUY Trade |
11:11:53 - 18-May-26 |
| Sell* | 256 | 6,459.80p | SI Trade |
10:50:52 - 18-May-26 |
| Unknown* | 0 | 6,454.00p | SI Trade |
10:14:59 - 18-May-26 |
| Sell* | 28 | 6,454.00p | Automatic Execution |
10:12:28 - 18-May-26 |
| Unknown* | 0 | 6,453.00p | SI Trade |
10:10:05 - 18-May-26 |
| Unknown* | 0 | 6,456.00p | SI Trade |
09:47:18 - 18-May-26 |
| Unknown* | 0 | 6,463.00p | SI Trade |
09:28:39 - 18-May-26 |
| Buy* | 7 | 6,459.80p | Suspected BUY Trade |
09:13:34 - 18-May-26 |
| Unknown* | 0 | 6,453.00p | SI Trade |
08:55:57 - 18-May-26 |
| Buy* | 516 | 6,449.454p | Suspected BUY Trade |
08:45:45 - 18-May-26 |
| Sell* | 156 | 6,445.803p | Negotiated Trade |
08:44:57 - 18-May-26 |
| Unknown* | 0 | 6,447.00p | SI Trade |
08:43:19 - 18-May-26 |