| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 430 | 6,093.426p | SI Trade |
17:01:07 - 10-Jul-26 |
| Buy* | 256 | 6,090.00p | Suspected BUY Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 185 | 6,096.00p | Automatic Execution |
16:29:59 - 10-Jul-26 |
| Buy* | 1 | 6,098.00p | Suspected BUY Trade |
16:28:35 - 10-Jul-26 |
| Sell* | 63 | 6,090.439p | Negotiated Trade |
16:25:22 - 10-Jul-26 |
| Buy* | 1 | 6,086.00p | Suspected BUY Trade |
16:10:39 - 10-Jul-26 |
| Buy* | 1 | 6,086.00p | Suspected BUY Trade |
16:10:12 - 10-Jul-26 |
| Unknown* | 500 | 6,063.41415p | Currency Conversion OTC Trade |
16:03:12 - 10-Jul-26 |
| Buy* | 22 | 6,081.00p | Suspected BUY Trade |
15:59:05 - 10-Jul-26 |
| Unknown* | 0 | 6,092.00p | SI Trade |
15:51:48 - 10-Jul-26 |
| Sell* | 7 | 6,083.00p | Automatic Execution |
15:48:56 - 10-Jul-26 |
| Sell* | 188 | 6,083.00p | Automatic Execution |
15:48:53 - 10-Jul-26 |
| Buy* | 1,987 | 6,083.00p | Automatic Execution |
15:42:07 - 10-Jul-26 |
| Buy* | 7 | 6,081.05p | Suspected BUY Trade |
15:33:45 - 10-Jul-26 |
| Sell* | 216 | 6,076.60p | Negotiated Trade |
15:33:21 - 10-Jul-26 |
| Sell* | 85 | 6,062.50p | Negotiated Trade |
15:33:13 - 10-Jul-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
15:27:50 - 10-Jul-26 |
| Buy* | 164 | 6,087.004p | Suspected BUY Trade |
15:23:59 - 10-Jul-26 |
| Buy* | 156 | 6,087.70p | Suspected BUY Trade |
15:23:44 - 10-Jul-26 |
| Sell* | 62 | 6,078.30p | Negotiated Trade |
15:22:20 - 10-Jul-26 |
| Sell* | 903 | 6,085.649p | Negotiated Trade |
15:17:04 - 10-Jul-26 |
| Sell* | 123 | 6,084.166p | Negotiated Trade |
15:16:10 - 10-Jul-26 |
| Unknown* | 0 | 6,089.00p | SI Trade |
15:15:32 - 10-Jul-26 |
| Sell* | 3 | 6,090.30p | Negotiated Trade |
15:11:03 - 10-Jul-26 |
| Buy* | 6 | 6,097.70p | Suspected BUY Trade |
15:09:10 - 10-Jul-26 |
| Unknown* | 0 | 6,093.00p | SI Trade |
15:00:57 - 10-Jul-26 |
| Buy* | 295 | 6,088.94p | Ordinary |
14:58:24 - 10-Jul-26 |
| Buy* | 2 | 6,069.00p | SI Trade |
14:36:28 - 10-Jul-26 |
| Buy* | 823 | 6,069.126p | Ordinary |
14:33:59 - 10-Jul-26 |
| Sell* | 41 | 6,063.80p | Negotiated Trade |
14:28:11 - 10-Jul-26 |
| Buy* | 82 | 6,068.164p | Suspected BUY Trade |
14:20:16 - 10-Jul-26 |
| Unknown* | 0 | 6,064.00p | SI Trade |
14:19:16 - 10-Jul-26 |
| Buy* | 1 | 6,069.00p | SI Trade |
14:14:04 - 10-Jul-26 |
| Sell* | 2 | 6,063.00p | SI Trade |
14:06:23 - 10-Jul-26 |
| Buy* | 1 | 6,073.00p | SI Trade |
13:59:54 - 10-Jul-26 |
| Sell* | 148 | 6,074.00p | Automatic Execution |
13:41:34 - 10-Jul-26 |
| Sell* | 16 | 6,064.25p | Negotiated Trade |
13:08:15 - 10-Jul-26 |
| Buy* | 19 | 6,072.768p | Suspected BUY Trade |
13:01:45 - 10-Jul-26 |
| Sell* | 20 | 6,071.00p | Automatic Execution |
12:49:39 - 10-Jul-26 |
| Sell* | 60 | 6,071.00p | Automatic Execution |
12:49:39 - 10-Jul-26 |
| Sell* | 2 | 6,077.35p | Negotiated Trade |
12:23:17 - 10-Jul-26 |
| Buy* | 1 | 6,081.57p | Suspected BUY Trade |
12:18:40 - 10-Jul-26 |
| Sell* | 2 | 6,077.25p | Negotiated Trade |
12:18:02 - 10-Jul-26 |
| Buy* | 2 | 6,081.146p | Suspected BUY Trade |
12:17:46 - 10-Jul-26 |
| Buy* | 165 | 6,078.48p | Suspected BUY Trade |
12:15:09 - 10-Jul-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
12:13:38 - 10-Jul-26 |
| Buy* | 34 | 6,078.00p | Automatic Execution |
12:03:05 - 10-Jul-26 |
| Sell* | 2,375 | 6,074.80p | Negotiated Trade |
12:00:55 - 10-Jul-26 |
| Buy* | 20 | 6,076.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 20 | 6,076.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 140 | 6,076.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Sell* | 160 | 6,070.50p | Negotiated Trade |
11:51:29 - 10-Jul-26 |
| Sell* | 50 | 6,073.60p | Negotiated Trade |
11:32:54 - 10-Jul-26 |
| Unknown* | 430 | 6,059.33091p | Currency Conversion OTC Trade |
11:28:40 - 10-Jul-26 |
| Buy* | 417 | 6,072.00p | Automatic Execution |
11:27:40 - 10-Jul-26 |
| Buy* | 330 | 6,072.00p | Automatic Execution |
11:22:34 - 10-Jul-26 |
| Unknown* | 0 | 6,072.00p | SI Trade |
11:20:52 - 10-Jul-26 |
| Sell* | 40 | 6,071.211p | Negotiated Trade |
11:03:52 - 10-Jul-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
10:52:01 - 10-Jul-26 |
| Buy* | 29 | 6,066.745p | Suspected BUY Trade |
10:41:37 - 10-Jul-26 |
| Sell* | 219 | 6,061.481p | Negotiated Trade |
10:39:12 - 10-Jul-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
10:37:51 - 10-Jul-26 |
| Buy* | 196 | 6,064.001p | Suspected BUY Trade |
10:29:03 - 10-Jul-26 |
| Buy* | 32 | 6,065.00p | SI Trade |
10:29:02 - 10-Jul-26 |
| Buy* | 89 | 6,066.00p | Automatic Execution |
10:28:45 - 10-Jul-26 |
| Buy* | 7 | 6,066.00p | SI Trade |
10:28:33 - 10-Jul-26 |
| Buy* | 32 | 6,063.004p | Suspected BUY Trade |
10:26:45 - 10-Jul-26 |
| Buy* | 708 | 6,062.617p | Suspected BUY Trade |
10:25:23 - 10-Jul-26 |
| Sell* | 110 | 6,057.719p | Negotiated Trade |
10:24:05 - 10-Jul-26 |
| Unknown* | 0 | 6,063.00p | SI Trade |
10:23:57 - 10-Jul-26 |
| Buy* | 40 | 6,064.00p | SI Trade |
10:22:33 - 10-Jul-26 |
| Buy* | 1 | 6,062.083p | Suspected BUY Trade |
10:15:40 - 10-Jul-26 |
| Unknown* | 0 | 6,058.00p | SI Trade |
10:03:09 - 10-Jul-26 |
| Buy* | 266 | 6,054.81p | Ordinary |
10:02:38 - 10-Jul-26 |
| Buy* | 69 | 6,058.887p | Suspected BUY Trade |
09:56:21 - 10-Jul-26 |
| Unknown* | 0 | 6,064.00p | SI Trade |
09:49:51 - 10-Jul-26 |
| Unknown* | 0 | 6,049.74384p | SI Trade Currency Conversion |
09:49:02 - 10-Jul-26 |
| Buy* | 74 | 6,061.809p | Suspected BUY Trade |
09:47:39 - 10-Jul-26 |
| Unknown* | 0 | 6,061.00p | SI Trade |
09:44:18 - 10-Jul-26 |
| Buy* | 148 | 6,058.447p | Suspected BUY Trade |
09:43:09 - 10-Jul-26 |
| Unknown* | 0 | 6,058.00p | SI Trade |
09:36:28 - 10-Jul-26 |
| Buy* | 82 | 6,056.964p | Suspected BUY Trade |
09:36:04 - 10-Jul-26 |
| Unknown* | 0 | 6,057.00p | SI Trade |
09:29:20 - 10-Jul-26 |
| Unknown* | 0 | 6,058.00p | SI Trade |
09:25:06 - 10-Jul-26 |
| Sell* | 175 | 6,054.619p | Negotiated Trade |
09:19:11 - 10-Jul-26 |
| Unknown* | 0 | 6,059.00p | SI Trade |
09:10:05 - 10-Jul-26 |
| Unknown* | 0 | 6,058.00p | SI Trade |
09:08:49 - 10-Jul-26 |
| Sell* | 20 | 6,049.00p | Automatic Execution |
09:05:23 - 10-Jul-26 |
| Sell* | 20 | 6,049.00p | Automatic Execution |
09:05:23 - 10-Jul-26 |
| Sell* | 40 | 6,049.00p | Automatic Execution |
09:05:23 - 10-Jul-26 |
| Sell* | 20 | 6,049.00p | Automatic Execution |
09:05:22 - 10-Jul-26 |
| Sell* | 20 | 6,049.00p | Automatic Execution |
09:05:17 - 10-Jul-26 |
| Sell* | 20 | 6,049.00p | Automatic Execution |
09:05:10 - 10-Jul-26 |
| Sell* | 20 | 6,049.00p | Automatic Execution |
09:04:09 - 10-Jul-26 |
| Sell* | 20 | 6,050.00p | Automatic Execution |
09:02:29 - 10-Jul-26 |
| Sell* | 20 | 6,050.00p | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 20 | 6,050.00p | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 20 | 6,050.00p | Automatic Execution |
09:02:26 - 10-Jul-26 |
| Sell* | 20 | 6,050.00p | Automatic Execution |
09:02:25 - 10-Jul-26 |
| Sell* | 20 | 6,050.00p | Automatic Execution |
09:02:23 - 10-Jul-26 |
| Sell* | 20 | 6,050.00p | Automatic Execution |
09:02:21 - 10-Jul-26 |
| Sell* | 20 | 6,050.00p | Automatic Execution |
09:02:21 - 10-Jul-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:58:05 - 10-Jul-26 |
| Sell* | 40 | 6,055.00p | Automatic Execution |
08:46:26 - 10-Jul-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:43:57 - 10-Jul-26 |
| Buy* | 1 | 6,063.00p | SI Trade |
08:32:19 - 10-Jul-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:31:13 - 10-Jul-26 |
| Buy* | 1 | 6,060.149p | Suspected BUY Trade |
08:30:09 - 10-Jul-26 |
| Buy* | 20 | 6,058.00p | Automatic Execution |
08:25:53 - 10-Jul-26 |
| Sell* | 826 | 6,055.561p | Negotiated Trade |
08:24:06 - 10-Jul-26 |
| Unknown* | 0 | 6,058.00p | SI Trade |
08:23:18 - 10-Jul-26 |
| Buy* | 214 | 6,057.671p | Ordinary |
08:09:59 - 10-Jul-26 |
| Buy* | 4 | 6,059.00p | SI Trade |
08:09:41 - 10-Jul-26 |
| Sell* | 2 | 6,051.00p | SI Trade |
08:09:01 - 10-Jul-26 |
| Buy* | 166 | 6,057.00p | Result of RFQ |
08:06:00 - 10-Jul-26 |
| Buy* | 166 | 6,057.192p | Suspected BUY Trade |
08:05:37 - 10-Jul-26 |
| Buy* | 10 | 6,052.40p | Suspected BUY Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:03:18 - 10-Jul-26 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:02:47 - 10-Jul-26 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:02:47 - 10-Jul-26 |
| Buy* | 3 | 6,055.00p | Suspected BUY Trade |
08:02:44 - 10-Jul-26 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:02:29 - 10-Jul-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:01:52 - 10-Jul-26 |
| Buy* | 2 | 6,056.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:01:23 - 10-Jul-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:01:20 - 10-Jul-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:01:20 - 10-Jul-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:01:12 - 10-Jul-26 |
| Sell* | 18 | 6,048.863p | Ordinary |
08:00:56 - 10-Jul-26 |
| Unknown* | 0 | 6,049.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 6,049.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 4 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 8 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 6,049.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 3 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 3 | 6,062.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 412 | 6,055.60p | Suspected BUY Trade |
08:00:18 - 10-Jul-26 |
| Buy* | 2 | 6,056.00p | Suspected BUY Trade |
08:00:18 - 10-Jul-26 |
| Unknown* | 128 | 6,092.1922p | SI Trade Currency Conversion |
17:00:29 - 09-Jul-26 |
| Buy* | 8 | 6,100.76p | Suspected BUY Trade |
16:29:55 - 09-Jul-26 |
| Sell* | 37 | 6,098.64p | Negotiated Trade |
16:27:13 - 09-Jul-26 |
| Sell* | 24 | 6,101.00p | Automatic Execution |
16:25:33 - 09-Jul-26 |
| Buy* | 362 | 6,104.00p | Automatic Execution |
16:11:48 - 09-Jul-26 |
| Buy* | 367 | 6,104.00p | Automatic Execution |
16:11:48 - 09-Jul-26 |
| Buy* | 1 | 6,095.00p | SI Trade |
15:58:00 - 09-Jul-26 |
| Buy* | 2 | 6,092.00p | SI Trade |
15:52:02 - 09-Jul-26 |
| Buy* | 1 | 6,094.00p | SI Trade |
15:50:03 - 09-Jul-26 |
| Buy* | 492 | 6,095.096p | Ordinary |
15:48:19 - 09-Jul-26 |
| Buy* | 328 | 6,094.581p | Suspected BUY Trade |
15:46:46 - 09-Jul-26 |
| Unknown* | 0 | 6,093.00p | SI Trade |
15:45:15 - 09-Jul-26 |
| Buy* | 1,551 | 6,084.00p | Automatic Execution |
15:33:39 - 09-Jul-26 |
| Buy* | 175 | 6,083.00p | Automatic Execution |
15:33:39 - 09-Jul-26 |
| Buy* | 757 | 6,083.00p | Automatic Execution |
15:33:39 - 09-Jul-26 |
| Buy* | 10 | 6,084.00p | Suspected BUY Trade |
15:32:49 - 09-Jul-26 |
| Buy* | 16 | 6,089.00p | SI Trade |
15:30:39 - 09-Jul-26 |
| Sell* | 1 | 6,079.00p | SI Trade |
15:29:17 - 09-Jul-26 |
| Unknown* | 0 | 6,079.00p | SI Trade |
15:27:31 - 09-Jul-26 |
| Sell* | 4 | 6,072.00p | SI Trade |
15:24:22 - 09-Jul-26 |
| Buy* | 10 | 6,073.65p | Suspected BUY Trade |
15:22:51 - 09-Jul-26 |
| Sell* | 1 | 6,065.35p | Negotiated Trade |
15:22:43 - 09-Jul-26 |
| Buy* | 124 | 6,070.65p | Suspected BUY Trade |
15:22:33 - 09-Jul-26 |
| Sell* | 122 | 6,063.40p | Negotiated Trade |
15:22:33 - 09-Jul-26 |
| Sell* | 30 | 6,061.40p | Negotiated Trade |
15:21:36 - 09-Jul-26 |
| Buy* | 402 | 6,075.65p | Suspected BUY Trade |
15:20:34 - 09-Jul-26 |
| Sell* | 7 | 6,075.00p | SI Trade |
15:19:45 - 09-Jul-26 |
| Sell* | 64 | 6,082.133p | Negotiated Trade |
15:17:22 - 09-Jul-26 |
| Unknown* | 0 | 6,086.00p | SI Trade |
15:17:15 - 09-Jul-26 |
| Buy* | 4 | 6,081.00p | SI Trade |
15:15:50 - 09-Jul-26 |
| Sell* | 50 | 6,077.05p | Negotiated Trade |
15:15:07 - 09-Jul-26 |
| Unknown* | 60 | 6,094.31621p | SI Trade Currency Conversion |
15:12:46 - 09-Jul-26 |
| Buy* | 202 | 6,090.50p | Suspected BUY Trade |
15:05:11 - 09-Jul-26 |
| Buy* | 821 | 6,087.336p | Ordinary |
15:05:09 - 09-Jul-26 |
| Buy* | 410 | 6,088.863p | Suspected BUY Trade |
15:04:52 - 09-Jul-26 |
| Buy* | 328 | 6,087.535p | Suspected BUY Trade |
15:02:16 - 09-Jul-26 |
| Sell* | 22 | 6,078.802p | Ordinary |
14:52:40 - 09-Jul-26 |
| Sell* | 19 | 6,073.395p | Ordinary |
14:51:30 - 09-Jul-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
14:48:31 - 09-Jul-26 |
| Sell* | 37 | 6,066.00p | Automatic Execution |
14:42:42 - 09-Jul-26 |
| Sell* | 29 | 6,067.00p | Automatic Execution |
14:42:42 - 09-Jul-26 |
| Sell* | 188 | 6,071.00p | Automatic Execution |
14:39:26 - 09-Jul-26 |
| Sell* | 188 | 6,071.00p | Automatic Execution |
14:38:57 - 09-Jul-26 |
| Buy* | 1 | 6,068.00p | Suspected BUY Trade |
14:31:04 - 09-Jul-26 |
| Buy* | 49 | 6,068.00p | Automatic Execution |
14:30:59 - 09-Jul-26 |
| Buy* | 20 | 6,068.00p | Automatic Execution |
14:30:59 - 09-Jul-26 |
| Buy* | 60 | 6,068.00p | Automatic Execution |
14:30:59 - 09-Jul-26 |
| Buy* | 20 | 6,068.00p | Automatic Execution |
14:30:59 - 09-Jul-26 |
| Buy* | 80 | 6,068.00p | Automatic Execution |
14:30:59 - 09-Jul-26 |
| Buy* | 60 | 6,068.00p | Automatic Execution |
14:30:59 - 09-Jul-26 |
| Buy* | 80 | 6,068.00p | Automatic Execution |
14:30:59 - 09-Jul-26 |
| Buy* | 20 | 6,068.00p | Automatic Execution |
14:30:59 - 09-Jul-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
14:30:31 - 09-Jul-26 |
| Buy* | 1 | 6,064.00p | SI Trade |
14:20:10 - 09-Jul-26 |
| Sell* | 51 | 6,057.45p | Ordinary |
14:14:08 - 09-Jul-26 |