| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,375.00p | SI Trade |
16:29:14 - 01-Jul-26 |
| Unknown* | 2 | 3,372.00p | OTC Trade |
16:29:01 - 01-Jul-26 |
| Sell* | 2 | 3,372.00p | SI Trade |
16:29:01 - 01-Jul-26 |
| Unknown* | 190 | 3,375.00p | OTC Trade |
16:29:01 - 01-Jul-26 |
| Unknown* | 5,997 | 3,371.38702p | Currency Conversion OTC Trade |
16:22:14 - 01-Jul-26 |
| Unknown* | 0 | 3,366.00p | OTC Trade |
16:19:57 - 01-Jul-26 |
| Unknown* | 0 | 3,366.00p | OTC Trade |
16:19:57 - 01-Jul-26 |
| Unknown* | 0 | 3,366.00p | OTC Trade |
16:19:57 - 01-Jul-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
16:19:12 - 01-Jul-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
16:17:58 - 01-Jul-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
16:17:52 - 01-Jul-26 |
| Sell* | 20 | 3,363.04p | Negotiated Trade |
16:13:56 - 01-Jul-26 |
| Unknown* | 0 | 3,359.00p | OTC Trade |
16:12:54 - 01-Jul-26 |
| Buy* | 567 | 3,361.00p | Automatic Execution |
16:12:45 - 01-Jul-26 |
| Buy* | 2,447 | 3,361.00p | Automatic Execution |
16:12:45 - 01-Jul-26 |
| Buy* | 1 | 3,359.00p | SI Trade |
16:12:03 - 01-Jul-26 |
| Buy* | 11 | 3,358.149p | Suspected BUY Trade |
16:11:38 - 01-Jul-26 |
| Sell* | 33 | 3,358.00p | SI Trade |
16:09:30 - 01-Jul-26 |
| Buy* | 10 | 3,365.00p | SI Trade |
16:07:48 - 01-Jul-26 |
| Sell* | 782 | 3,361.00p | Automatic Execution |
16:06:48 - 01-Jul-26 |
| Sell* | 720 | 3,361.00p | Automatic Execution |
16:06:48 - 01-Jul-26 |
| Buy* | 472 | 3,363.00p | Automatic Execution |
16:06:39 - 01-Jul-26 |
| Unknown* | 0 | 3,365.00p | SI Trade |
16:06:09 - 01-Jul-26 |
| Buy* | 466 | 3,363.00p | Automatic Execution |
16:05:25 - 01-Jul-26 |
| Buy* | 466 | 3,363.00p | Automatic Execution |
16:05:25 - 01-Jul-26 |
| Buy* | 466 | 3,363.00p | Automatic Execution |
16:05:25 - 01-Jul-26 |
| Buy* | 466 | 3,363.00p | Automatic Execution |
16:05:25 - 01-Jul-26 |
| Buy* | 466 | 3,363.00p | Automatic Execution |
16:05:25 - 01-Jul-26 |
| Unknown* | 5 | 3,361.00p | OTC Trade |
16:05:24 - 01-Jul-26 |
| Buy* | 466 | 3,363.00p | Automatic Execution |
16:05:24 - 01-Jul-26 |
| Buy* | 466 | 3,363.00p | Automatic Execution |
16:05:24 - 01-Jul-26 |
| Buy* | 466 | 3,363.00p | Automatic Execution |
16:05:24 - 01-Jul-26 |
| Buy* | 466 | 3,363.00p | Automatic Execution |
16:05:24 - 01-Jul-26 |
| Unknown* | 0 | 3,358.00p | SI Trade |
16:03:09 - 01-Jul-26 |
| Unknown* | 0 | 3,354.00p | OTC Trade |
15:59:58 - 01-Jul-26 |
| Unknown* | 0 | 3,354.00p | OTC Trade |
15:59:58 - 01-Jul-26 |
| Buy* | 864 | 3,354.00p | Automatic Execution |
15:59:58 - 01-Jul-26 |
| Buy* | 75 | 3,354.00p | Automatic Execution |
15:59:58 - 01-Jul-26 |
| Buy* | 225 | 3,354.00p | Automatic Execution |
15:59:58 - 01-Jul-26 |
| Buy* | 102 | 3,354.00p | Automatic Execution |
15:59:58 - 01-Jul-26 |
| Buy* | 75 | 3,354.00p | Automatic Execution |
15:59:58 - 01-Jul-26 |
| Buy* | 23 | 3,354.00p | Automatic Execution |
15:59:57 - 01-Jul-26 |
| Buy* | 75 | 3,354.00p | Automatic Execution |
15:59:57 - 01-Jul-26 |
| Buy* | 75 | 3,354.00p | Automatic Execution |
15:59:57 - 01-Jul-26 |
| Buy* | 150 | 3,354.00p | Automatic Execution |
15:59:57 - 01-Jul-26 |
| Buy* | 150 | 3,354.00p | Automatic Execution |
15:59:56 - 01-Jul-26 |
| Buy* | 75 | 3,354.00p | Automatic Execution |
15:59:56 - 01-Jul-26 |
| Buy* | 150 | 3,354.00p | Automatic Execution |
15:59:56 - 01-Jul-26 |
| Sell* | 462 | 3,352.00p | Automatic Execution |
15:59:50 - 01-Jul-26 |
| Sell* | 462 | 3,352.00p | Automatic Execution |
15:59:50 - 01-Jul-26 |
| Sell* | 462 | 3,352.00p | Automatic Execution |
15:59:50 - 01-Jul-26 |
| Sell* | 543 | 3,352.00p | Automatic Execution |
15:59:50 - 01-Jul-26 |
| Sell* | 362 | 3,352.00p | Automatic Execution |
15:59:50 - 01-Jul-26 |
| Sell* | 458 | 3,351.00p | Automatic Execution |
15:59:45 - 01-Jul-26 |
| Sell* | 631 | 3,351.00p | Automatic Execution |
15:59:45 - 01-Jul-26 |
| Buy* | 150 | 3,356.00p | Automatic Execution |
15:58:10 - 01-Jul-26 |
| Buy* | 75 | 3,356.00p | Automatic Execution |
15:58:10 - 01-Jul-26 |
| Buy* | 75 | 3,356.00p | Automatic Execution |
15:58:10 - 01-Jul-26 |
| Buy* | 1 | 3,356.00p | SI Trade |
15:58:09 - 01-Jul-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
15:57:03 - 01-Jul-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
15:57:03 - 01-Jul-26 |
| Buy* | 977 | 3,360.00p | Automatic Execution |
15:55:52 - 01-Jul-26 |
| Unknown* | 0 | 3,363.00p | OTC Trade |
15:55:35 - 01-Jul-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
15:55:08 - 01-Jul-26 |
| Unknown* | 0 | 3,365.00p | SI Trade |
15:52:04 - 01-Jul-26 |
| Buy* | 1 | 3,365.00p | SI Trade |
15:51:38 - 01-Jul-26 |
| Buy* | 2 | 3,362.00p | SI Trade |
15:50:57 - 01-Jul-26 |
| Buy* | 1 | 3,362.00p | SI Trade |
15:50:39 - 01-Jul-26 |
| Buy* | 4 | 3,363.00p | SI Trade |
15:45:03 - 01-Jul-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
15:44:32 - 01-Jul-26 |
| Buy* | 75 | 3,365.00p | Automatic Execution |
15:44:13 - 01-Jul-26 |
| Sell* | 125 | 3,365.00p | Automatic Execution |
15:41:16 - 01-Jul-26 |
| Sell* | 75 | 3,365.00p | Automatic Execution |
15:41:05 - 01-Jul-26 |
| Unknown* | 0 | 3,370.00p | SI Trade |
15:39:08 - 01-Jul-26 |
| Buy* | 2,371 | 3,370.00p | Automatic Execution |
15:33:10 - 01-Jul-26 |
| Buy* | 75 | 3,370.00p | Automatic Execution |
15:33:03 - 01-Jul-26 |
| Buy* | 10 | 3,370.00p | Automatic Execution |
15:32:38 - 01-Jul-26 |
| Sell* | 75 | 3,372.00p | Automatic Execution |
15:28:39 - 01-Jul-26 |
| Buy* | 194 | 3,376.97p | Suspected BUY Trade |
15:25:05 - 01-Jul-26 |
| Unknown* | 0 | 3,376.00p | SI Trade |
15:24:23 - 01-Jul-26 |
| Buy* | 11 | 3,379.014p | Ordinary |
15:22:16 - 01-Jul-26 |
| Buy* | 344 | 3,380.00p | Automatic Execution |
15:18:16 - 01-Jul-26 |
| Buy* | 787 | 3,380.00p | Automatic Execution |
15:18:16 - 01-Jul-26 |
| Buy* | 1,227 | 3,380.00p | Automatic Execution |
15:18:16 - 01-Jul-26 |
| Buy* | 1,739 | 3,379.00p | Automatic Execution |
15:17:43 - 01-Jul-26 |
| Buy* | 75 | 3,379.00p | Automatic Execution |
15:17:43 - 01-Jul-26 |
| Buy* | 5 | 3,376.02p | Suspected BUY Trade |
15:16:37 - 01-Jul-26 |
| Sell* | 14 | 3,377.00p | Automatic Execution |
15:16:28 - 01-Jul-26 |
| Sell* | 237 | 3,377.887p | Negotiated Trade |
15:15:11 - 01-Jul-26 |
| Sell* | 204 | 3,383.00p | Automatic Execution |
15:13:13 - 01-Jul-26 |
| Sell* | 1,298 | 3,383.00p | Automatic Execution |
15:13:13 - 01-Jul-26 |
| Sell* | 312 | 3,383.00p | Automatic Execution |
15:13:08 - 01-Jul-26 |
| Buy* | 1 | 3,386.97p | Suspected BUY Trade |
15:09:19 - 01-Jul-26 |
| Unknown* | 0 | 3,384.00p | SI Trade |
15:01:59 - 01-Jul-26 |
| Sell* | 787 | 3,381.00p | Automatic Execution |
15:01:41 - 01-Jul-26 |
| Buy* | 1 | 3,385.00p | SI Trade |
15:01:29 - 01-Jul-26 |
| Sell* | 507 | 3,378.9404p | Result of RFQ |
14:56:02 - 01-Jul-26 |
| Sell* | 507 | 3,378.404p | Negotiated Trade |
14:55:21 - 01-Jul-26 |
| Buy* | 8 | 3,380.36p | Ordinary |
14:54:43 - 01-Jul-26 |
| Buy* | 4 | 3,383.00p | SI Trade |
14:52:55 - 01-Jul-26 |
| Buy* | 1 | 3,379.00p | SI Trade |
14:46:26 - 01-Jul-26 |
| Sell* | 331 | 3,376.00p | Automatic Execution |
14:46:02 - 01-Jul-26 |
| Unknown* | 0 | 3,373.00p | OTC Trade |
14:37:01 - 01-Jul-26 |
| Unknown* | 0 | 3,373.00p | OTC Trade |
14:37:01 - 01-Jul-26 |
| Sell* | 59 | 3,385.00p | Automatic Execution |
14:30:59 - 01-Jul-26 |
| Unknown* | 0 | 3,391.00p | OTC Trade |
14:16:10 - 01-Jul-26 |
| Buy* | 8 | 3,392.00p | Suspected BUY Trade |
14:13:52 - 01-Jul-26 |
| Sell* | 55 | 3,388.00p | Negotiated Trade |
14:13:44 - 01-Jul-26 |
| Buy* | 391 | 3,392.00p | Suspected BUY Trade |
14:13:39 - 01-Jul-26 |
| Sell* | 22 | 3,388.00p | Negotiated Trade |
14:13:35 - 01-Jul-26 |
| Buy* | 249 | 3,392.00p | Suspected BUY Trade |
14:13:28 - 01-Jul-26 |
| Unknown* | 0 | 3,391.00p | SI Trade |
14:05:34 - 01-Jul-26 |
| Unknown* | 44 | 3,394.00p | OTC Trade |
14:03:08 - 01-Jul-26 |
| Unknown* | 5 | 3,393.00p | OTC Trade |
13:56:11 - 01-Jul-26 |
| Unknown* | 4 | 3,396.00p | OTC Trade |
13:54:34 - 01-Jul-26 |
| Buy* | 798 | 3,393.511p | Ordinary |
13:43:30 - 01-Jul-26 |
| Sell* | 38 | 3,393.00p | Automatic Execution |
13:42:53 - 01-Jul-26 |
| Unknown* | 0 | 3,402.00p | OTC Trade |
13:41:37 - 01-Jul-26 |
| Unknown* | 0 | 3,402.00p | OTC Trade |
13:41:37 - 01-Jul-26 |
| Sell* | 100 | 3,396.00p | SI Trade |
13:40:54 - 01-Jul-26 |
| Buy* | 40 | 3,412.00p | SI Trade |
13:30:14 - 01-Jul-26 |
| Unknown* | 73 | 3,410.00p | SI Trade |
13:30:04 - 01-Jul-26 |
| Buy* | 46 | 3,412.00p | Automatic Execution |
13:30:04 - 01-Jul-26 |
| Buy* | 27 | 3,410.00p | Automatic Execution |
13:30:04 - 01-Jul-26 |
| Buy* | 26 | 3,410.00p | SI Trade |
13:30:04 - 01-Jul-26 |
| Buy* | 73 | 3,410.00p | Automatic Execution |
13:30:04 - 01-Jul-26 |
| Unknown* | 2 | 3,410.00p | OTC Trade |
13:28:54 - 01-Jul-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
13:26:22 - 01-Jul-26 |
| Sell* | 364 | 3,407.48p | Ordinary |
13:25:07 - 01-Jul-26 |
| Unknown* | 0 | 3,405.00p | SI Trade |
13:06:07 - 01-Jul-26 |
| Unknown* | 0 | 3,404.00p | SI Trade |
12:57:07 - 01-Jul-26 |
| Buy* | 8 | 3,410.00p | Suspected BUY Trade |
12:46:19 - 01-Jul-26 |
| Buy* | 3 | 3,410.109p | Ordinary |
12:37:41 - 01-Jul-26 |
| Sell* | 43 | 3,411.03p | Negotiated Trade |
12:24:22 - 01-Jul-26 |
| Unknown* | 0 | 3,408.00p | OTC Trade |
12:02:05 - 01-Jul-26 |
| Buy* | 3 | 3,410.00p | SI Trade |
11:58:40 - 01-Jul-26 |
| Unknown* | 0 | 3,408.00p | OTC Trade |
11:54:46 - 01-Jul-26 |
| Unknown* | 0 | 3,404.00p | OTC Trade |
11:53:19 - 01-Jul-26 |
| Buy* | 5 | 3,405.00p | Suspected BUY Trade |
11:42:09 - 01-Jul-26 |
| Unknown* | 0 | 3,404.00p | SI Trade |
11:34:53 - 01-Jul-26 |
| Unknown* | 1 | 3,400.00p | OTC Trade |
11:34:42 - 01-Jul-26 |
| Unknown* | 1 | 3,400.00p | OTC Trade |
11:34:42 - 01-Jul-26 |
| Sell* | 1 | 3,400.00p | Automatic Execution |
11:34:42 - 01-Jul-26 |
| Buy* | 35 | 3,403.359p | Ordinary |
11:29:15 - 01-Jul-26 |
| Buy* | 293 | 3,400.26p | Ordinary |
11:13:19 - 01-Jul-26 |
| Buy* | 294 | 3,400.35p | Ordinary |
11:13:12 - 01-Jul-26 |
| Buy* | 73 | 3,400.695p | Ordinary |
11:07:44 - 01-Jul-26 |
| Unknown* | 0 | 3,400.00p | SI Trade |
10:50:26 - 01-Jul-26 |
| Unknown* | 36 | 3,400.00p | OTC Trade |
10:34:15 - 01-Jul-26 |
| Unknown* | 7 | 3,399.00p | OTC Trade |
10:30:53 - 01-Jul-26 |
| Unknown* | 2 | 3,399.00p | OTC Trade |
10:29:54 - 01-Jul-26 |
| Buy* | 1 | 3,402.00p | SI Trade |
10:27:53 - 01-Jul-26 |
| Buy* | 1 | 3,402.00p | SI Trade |
10:25:57 - 01-Jul-26 |
| Unknown* | 0 | 3,403.00p | SI Trade |
10:22:01 - 01-Jul-26 |
| Buy* | 2 | 3,403.00p | SI Trade |
10:21:41 - 01-Jul-26 |
| Unknown* | 2 | 3,403.00p | OTC Trade |
10:21:41 - 01-Jul-26 |
| Unknown* | 0 | 3,402.00p | SI Trade |
10:18:02 - 01-Jul-26 |
| Unknown* | 0 | 3,397.00p | OTC Trade |
10:13:51 - 01-Jul-26 |
| Buy* | 1 | 3,402.00p | SI Trade |
09:59:19 - 01-Jul-26 |
| Buy* | 1 | 3,401.00p | Suspected BUY Trade |
09:56:14 - 01-Jul-26 |
| Unknown* | 0 | 3,401.00p | SI Trade |
09:54:04 - 01-Jul-26 |
| Buy* | 753 | 3,396.426p | Ordinary |
09:47:42 - 01-Jul-26 |
| Unknown* | 0 | 3,397.00p | SI Trade |
09:46:48 - 01-Jul-26 |
| Buy* | 1 | 3,393.00p | Automatic Execution |
09:37:52 - 01-Jul-26 |
| Buy* | 1 | 3,393.00p | Automatic Execution |
09:35:04 - 01-Jul-26 |
| Buy* | 58 | 3,392.435p | Ordinary |
09:28:58 - 01-Jul-26 |
| Buy* | 65 | 3,394.00p | Automatic Execution |
09:25:03 - 01-Jul-26 |
| Unknown* | 0 | 3,394.00p | SI Trade |
09:22:44 - 01-Jul-26 |
| Buy* | 14 | 3,400.00p | SI Trade |
09:02:14 - 01-Jul-26 |
| Unknown* | 0 | 3,401.00p | SI Trade |
08:59:01 - 01-Jul-26 |
| Unknown* | 0 | 3,392.00p | SI Trade |
08:44:08 - 01-Jul-26 |
| Unknown* | 0 | 3,400.00p | OTC Trade |
08:43:08 - 01-Jul-26 |
| Unknown* | 0 | 3,399.00p | SI Trade |
08:41:06 - 01-Jul-26 |
| Unknown* | 0 | 3,398.00p | OTC Trade |
08:37:08 - 01-Jul-26 |
| Buy* | 8 | 3,399.00p | Suspected BUY Trade |
08:34:10 - 01-Jul-26 |
| Unknown* | 0 | 3,398.00p | SI Trade |
08:32:49 - 01-Jul-26 |
| Unknown* | 0 | 3,397.00p | SI Trade |
08:31:11 - 01-Jul-26 |
| Buy* | 88 | 3,397.00p | Suspected BUY Trade |
08:30:22 - 01-Jul-26 |
| Buy* | 2 | 3,398.00p | Suspected BUY Trade |
08:30:18 - 01-Jul-26 |
| Buy* | 5 | 3,397.00p | Automatic Execution |
08:30:06 - 01-Jul-26 |
| Unknown* | 0 | 3,394.00p | OTC Trade |
08:21:46 - 01-Jul-26 |
| Unknown* | 0 | 3,390.00p | OTC Trade |
08:21:46 - 01-Jul-26 |
| Unknown* | 0 | 3,394.00p | OTC Trade |
08:21:45 - 01-Jul-26 |
| Unknown* | 0 | 3,390.00p | OTC Trade |
08:21:45 - 01-Jul-26 |
| Unknown* | 0 | 3,394.00p | OTC Trade |
08:21:45 - 01-Jul-26 |
| Unknown* | 0 | 3,390.00p | SI Trade |
08:18:40 - 01-Jul-26 |
| Buy* | 58 | 3,392.00p | Automatic Execution |
08:10:13 - 01-Jul-26 |
| Buy* | 1 | 3,393.888p | Suspected BUY Trade |
08:08:59 - 01-Jul-26 |
| Unknown* | 0 | 3,394.00p | SI Trade |
08:07:44 - 01-Jul-26 |
| Unknown* | 0 | 3,387.00p | SI Trade |
08:06:51 - 01-Jul-26 |
| Unknown* | 0 | 3,394.00p | SI Trade |
08:06:51 - 01-Jul-26 |
| Unknown* | 0 | 3,396.00p | SI Trade |
08:06:16 - 01-Jul-26 |
| Unknown* | 0 | 3,389.00p | SI Trade |
08:06:16 - 01-Jul-26 |
| Unknown* | 0 | 3,396.00p | SI Trade |
08:06:16 - 01-Jul-26 |
| Unknown* | 0 | 3,396.00p | SI Trade |
08:05:20 - 01-Jul-26 |
| Unknown* | 0 | 3,396.00p | SI Trade |
08:05:20 - 01-Jul-26 |
| Unknown* | 0 | 3,396.00p | SI Trade |
08:05:11 - 01-Jul-26 |
| Unknown* | 0 | 3,395.00p | SI Trade |
08:04:40 - 01-Jul-26 |
| Unknown* | 0 | 3,395.00p | SI Trade |
08:04:40 - 01-Jul-26 |
| Unknown* | 0 | 3,395.00p | SI Trade |
08:04:12 - 01-Jul-26 |