| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,283.541p | Suspected BUY Trade |
16:27:03 - 10-Jul-26 |
| Buy* | 4 | 6,283.097p | Suspected BUY Trade |
16:26:49 - 10-Jul-26 |
| Buy* | 1 | 6,277.30p | Suspected BUY Trade |
16:23:33 - 10-Jul-26 |
| Buy* | 4 | 6,277.343p | Suspected BUY Trade |
16:23:16 - 10-Jul-26 |
| Buy* | 1 | 6,265.00p | SI Trade |
16:13:25 - 10-Jul-26 |
| Buy* | 19 | 6,266.735p | Suspected BUY Trade |
15:54:15 - 10-Jul-26 |
| Sell* | 726 | 6,267.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 6,257.00p | SI Trade |
15:28:38 - 10-Jul-26 |
| Unknown* | 0 | 6,255.00p | SI Trade |
15:22:24 - 10-Jul-26 |
| Buy* | 1 | 6,255.00p | SI Trade |
15:22:18 - 10-Jul-26 |
| Unknown* | 0 | 6,255.00p | SI Trade |
15:22:12 - 10-Jul-26 |
| Unknown* | 0 | 6,261.00p | SI Trade |
15:19:30 - 10-Jul-26 |
| Buy* | 4 | 6,261.00p | Automatic Execution |
15:19:19 - 10-Jul-26 |
| Unknown* | 0 | 6,248.00p | SI Trade |
14:12:18 - 10-Jul-26 |
| Buy* | 726 | 6,244.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 68 | 6,255.81p | Result of RFQ |
11:01:13 - 10-Jul-26 |
| Buy* | 79 | 6,253.071p | Suspected BUY Trade |
10:54:00 - 10-Jul-26 |
| Buy* | 1 | 6,252.00p | Automatic Execution |
10:46:02 - 10-Jul-26 |
| Buy* | 20 | 6,236.938p | Suspected BUY Trade |
10:13:10 - 10-Jul-26 |
| Buy* | 5 | 6,273.00p | Automatic Execution |
14:36:23 - 09-Jul-26 |
| Buy* | 2 | 6,273.00p | Automatic Execution |
14:36:23 - 09-Jul-26 |
| Unknown* | 0 | 6,187.00p | SI Trade |
12:18:09 - 09-Jul-26 |
| Unknown* | 0 | 6,187.00p | SI Trade |
12:17:50 - 09-Jul-26 |
| Buy* | 1 | 6,187.00p | Automatic Execution |
12:17:50 - 09-Jul-26 |
| Sell* | 215 | 6,170.259p | Negotiated Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 1 | 6,138.00p | SI Trade |
13:26:04 - 08-Jul-26 |
| Sell* | 66 | 6,109.96p | Negotiated Trade |
12:37:36 - 08-Jul-26 |
| Unknown* | 0 | 6,200.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 6,173.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Sell* | 158 | 6,210.00p | Automatic Execution |
12:57:02 - 07-Jul-26 |
| Unknown* | 0 | 6,266.00p | SI Trade |
08:00:43 - 07-Jul-26 |
| Unknown* | 0 | 6,244.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 1 | 6,244.00p | Automatic Execution |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 6,389.00p | SI Trade |
14:56:43 - 06-Jul-26 |
| Buy* | 25 | 6,360.654p | Suspected BUY Trade |
13:16:06 - 06-Jul-26 |
| Buy* | 12 | 6,364.041p | Suspected BUY Trade |
12:35:15 - 06-Jul-26 |
| Buy* | 31 | 6,362.192p | Suspected BUY Trade |
12:29:28 - 06-Jul-26 |
| Unknown* | 0 | 6,368.26774p | SI Trade Currency Conversion |
10:04:40 - 06-Jul-26 |
| Buy* | 3 | 6,367.292p | Suspected BUY Trade |
08:08:41 - 06-Jul-26 |
| Unknown* | 0 | 6,370.00p | SI Trade |
08:04:33 - 06-Jul-26 |
| Buy* | 1 | 6,369.00p | Automatic Execution |
08:04:29 - 06-Jul-26 |
| Unknown* | 0 | 6,369.00p | SI Trade |
08:04:29 - 06-Jul-26 |
| Unknown* | 0 | 6,397.00p | SI Trade |
08:02:05 - 06-Jul-26 |
| Unknown* | 0 | 6,403.00p | SI Trade |
08:02:05 - 06-Jul-26 |
| Unknown* | 0 | 6,403.00p | SI Trade |
08:02:05 - 06-Jul-26 |
| Unknown* | 0 | 6,403.00p | SI Trade |
08:02:05 - 06-Jul-26 |
| Buy* | 1 | 6,400.00p | Automatic Execution |
08:02:05 - 06-Jul-26 |
| Unknown* | 0 | 6,403.00p | SI Trade |
08:02:05 - 06-Jul-26 |
| Unknown* | 0 | 6,397.00p | SI Trade |
08:02:05 - 06-Jul-26 |
| Buy* | 2 | 6,400.00p | Automatic Execution |
08:02:01 - 06-Jul-26 |
| Unknown* | 0 | 6,404.00p | SI Trade |
08:01:55 - 06-Jul-26 |
| Buy* | 1 | 6,404.00p | Automatic Execution |
08:01:55 - 06-Jul-26 |
| Unknown* | 0 | 6,392.00p | SI Trade |
15:57:37 - 03-Jul-26 |
| Unknown* | 0 | 6,393.00p | SI Trade |
15:57:36 - 03-Jul-26 |
| Buy* | 1 | 6,393.00p | Automatic Execution |
15:57:36 - 03-Jul-26 |
| Buy* | 782 | 6,385.618p | Suspected BUY Trade |
15:32:07 - 03-Jul-26 |
| Sell* | 158 | 6,348.0801p | Negotiated Trade |
09:11:56 - 03-Jul-26 |
| Sell* | 136 | 6,292.844p | Negotiated Trade |
15:18:45 - 02-Jul-26 |
| Unknown* | 0 | 6,282.00p | SI Trade |
14:30:09 - 02-Jul-26 |
| Unknown* | 0 | 6,236.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 6,391.87375p | SI Trade Currency Conversion |
15:45:24 - 01-Jul-26 |
| Unknown* | 0 | 6,386.00p | SI Trade |
15:04:12 - 01-Jul-26 |
| Unknown* | 0 | 6,386.00p | SI Trade |
15:04:11 - 01-Jul-26 |
| Buy* | 1 | 6,386.00p | Automatic Execution |
15:04:11 - 01-Jul-26 |
| Unknown* | 0 | 6,423.00p | SI Trade |
12:19:13 - 01-Jul-26 |
| Unknown* | 0 | 6,423.00p | SI Trade |
12:19:08 - 01-Jul-26 |
| Buy* | 1 | 6,423.00p | Automatic Execution |
12:19:08 - 01-Jul-26 |
| Sell* | 58 | 6,393.00p | Automatic Execution |
11:07:30 - 01-Jul-26 |
| Buy* | 8 | 6,400.651p | Suspected BUY Trade |
09:46:19 - 01-Jul-26 |
| Unknown* | 0 | 6,401.00p | SI Trade |
09:28:45 - 01-Jul-26 |
| Unknown* | 0 | 6,402.00p | SI Trade |
09:28:40 - 01-Jul-26 |
| Buy* | 1 | 6,402.00p | Automatic Execution |
09:28:40 - 01-Jul-26 |
| Unknown* | 0 | 6,402.00p | SI Trade |
08:53:46 - 01-Jul-26 |
| Unknown* | 0 | 6,393.00p | SI Trade |
08:11:39 - 01-Jul-26 |
| Unknown* | 0 | 6,412.00p | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | 6,412.00p | SI Trade |
08:00:40 - 01-Jul-26 |
| Buy* | 233 | 6,484.00p | Suspected BUY Trade |
16:35:15 - 30-Jun-26 |
| Sell* | 1 | 6,488.90p | Negotiated Trade |
15:18:47 - 30-Jun-26 |
| Sell* | 179 | 6,453.00p | Automatic Execution |
14:41:10 - 30-Jun-26 |
| Buy* | 179 | 6,445.00p | Automatic Execution |
13:44:27 - 30-Jun-26 |
| Buy* | 714 | 6,424.00p | Automatic Execution |
11:20:17 - 30-Jun-26 |
| Unknown* | 0 | 6,411.00p | SI Trade |
09:54:54 - 30-Jun-26 |
| Buy* | 10 | 6,422.50p | Suspected BUY Trade |
09:34:33 - 30-Jun-26 |
| Buy* | 233 | 6,433.6799p | Suspected BUY Trade |
08:07:09 - 30-Jun-26 |
| Unknown* | 0 | 6,450.00p | SI Trade |
08:02:19 - 30-Jun-26 |
| Unknown* | 0 | 6,460.00p | SI Trade |
08:02:19 - 30-Jun-26 |
| Buy* | 1 | 6,454.00p | Automatic Execution |
08:02:19 - 30-Jun-26 |
| Sell* | 527 | 6,331.00p | Automatic Execution |
16:27:31 - 29-Jun-26 |
| Unknown* | 0 | 6,330.55463p | SI Trade Currency Conversion |
15:45:41 - 29-Jun-26 |
| Buy* | 1 | 6,343.00p | Automatic Execution |
15:35:44 - 29-Jun-26 |
| Sell* | 1,300 | 6,392.00p | Automatic Execution |
08:12:19 - 29-Jun-26 |
| Unknown* | 0 | 6,401.00p | SI Trade |
08:01:25 - 29-Jun-26 |
| Buy* | 1 | 6,401.00p | Automatic Execution |
08:01:11 - 29-Jun-26 |
| Unknown* | 0 | 6,401.00p | SI Trade |
08:01:11 - 29-Jun-26 |
| Unknown* | 0 | 6,401.00p | SI Trade |
08:01:11 - 29-Jun-26 |
| Unknown* | 0 | 6,401.00p | SI Trade |
08:01:11 - 29-Jun-26 |
| Unknown* | 0 | 6,401.00p | SI Trade |
08:01:11 - 29-Jun-26 |
| Buy* | 1 | 6,403.00p | SI Trade |
08:00:59 - 29-Jun-26 |
| Buy* | 1 | 6,403.00p | Automatic Execution |
08:00:59 - 29-Jun-26 |
| Buy* | 1 | 6,408.00p | Automatic Execution |
08:00:38 - 29-Jun-26 |
| Unknown* | 0 | 6,408.00p | SI Trade |
08:00:36 - 29-Jun-26 |
| Unknown* | 0 | 6,408.00p | SI Trade |
08:00:36 - 29-Jun-26 |
| Unknown* | 0 | 6,408.00p | SI Trade |
08:00:36 - 29-Jun-26 |
| Unknown* | 0 | 6,408.00p | SI Trade |
08:00:36 - 29-Jun-26 |
| Unknown* | 0 | 6,408.00p | SI Trade |
08:00:36 - 29-Jun-26 |
| Unknown* | 0 | 6,398.00p | SI Trade |
16:18:07 - 26-Jun-26 |
| Unknown* | 0 | 6,390.00p | SI Trade |
16:13:23 - 26-Jun-26 |
| Sell* | 53 | 6,380.00p | Automatic Execution |
15:03:32 - 26-Jun-26 |
| Sell* | 582 | 6,367.90p | Negotiated Trade |
14:59:54 - 26-Jun-26 |
| Unknown* | 0 | 6,340.00p | SI Trade |
13:45:37 - 26-Jun-26 |
| Unknown* | 0 | 6,339.00p | SI Trade |
13:45:36 - 26-Jun-26 |
| Buy* | 1 | 6,339.00p | Automatic Execution |
13:45:36 - 26-Jun-26 |
| Unknown* | 0 | 6,343.00p | SI Trade |
12:00:33 - 26-Jun-26 |
| Unknown* | 0 | 6,337.00p | SI Trade |
11:52:29 - 26-Jun-26 |
| Unknown* | 0 | 6,384.00p | SI Trade |
08:00:52 - 26-Jun-26 |
| Buy* | 1 | 6,384.00p | Automatic Execution |
08:00:50 - 26-Jun-26 |
| Buy* | 1 | 6,384.00p | SI Trade |
08:00:49 - 26-Jun-26 |
| Buy* | 1 | 6,385.00p | SI Trade |
08:00:46 - 26-Jun-26 |
| Buy* | 1 | 6,384.00p | Automatic Execution |
08:00:46 - 26-Jun-26 |
| Unknown* | 0 | 6,388.00p | SI Trade |
08:00:43 - 26-Jun-26 |
| Buy* | 1 | 6,388.00p | Automatic Execution |
08:00:43 - 26-Jun-26 |
| Buy* | 10 | 6,384.70p | Suspected BUY Trade |
08:00:32 - 26-Jun-26 |
| Buy* | 14 | 6,386.00p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Buy* | 3 | 6,507.50p | Suspected BUY Trade |
15:20:23 - 25-Jun-26 |
| Buy* | 175 | 6,508.00p | Automatic Execution |
14:47:11 - 25-Jun-26 |
| Unknown* | 0 | 6,567.00p | SI Trade |
12:58:00 - 25-Jun-26 |
| Unknown* | 0 | 6,577.00p | SI Trade |
08:43:58 - 25-Jun-26 |
| Unknown* | 0 | 6,578.00p | SI Trade |
08:00:36 - 25-Jun-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
08:00:32 - 25-Jun-26 |
| Sell* | 1 | 6,445.80p | Negotiated Trade |
15:09:37 - 24-Jun-26 |
| Unknown* | 0 | 6,454.00p | SI Trade |
14:50:33 - 24-Jun-26 |
| Unknown* | 0 | 6,451.00p | SI Trade |
14:50:33 - 24-Jun-26 |
| Buy* | 5 | 6,463.20p | Suspected BUY Trade |
09:49:50 - 24-Jun-26 |
| Sell* | 75 | 6,463.635p | Negotiated Trade |
09:39:25 - 24-Jun-26 |
| Buy* | 75 | 6,481.00p | Automatic Execution |
08:00:47 - 24-Jun-26 |
| Buy* | 4 | 6,509.00p | Automatic Execution |
15:20:22 - 23-Jun-26 |
| Unknown* | 0 | 6,424.00p | SI Trade |
13:59:17 - 23-Jun-26 |
| Buy* | 676 | 6,435.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Buy* | 22 | 6,424.90p | Suspected BUY Trade |
11:38:11 - 23-Jun-26 |
| Unknown* | 0 | 6,454.00p | SI Trade |
11:15:24 - 23-Jun-26 |
| Unknown* | 0 | 6,454.00p | SI Trade |
11:15:07 - 23-Jun-26 |
| Unknown* | 0 | 6,422.00p | SI Trade |
09:02:54 - 23-Jun-26 |
| Buy* | 28 | 6,770.25p | Suspected BUY Trade |
15:50:19 - 22-Jun-26 |
| Buy* | 16 | 6,791.50p | Suspected BUY Trade |
15:14:16 - 22-Jun-26 |
| Buy* | 21 | 6,771.00p | Automatic Execution |
13:23:40 - 22-Jun-26 |
| Unknown* | 0 | 6,765.00p | SI Trade |
12:30:58 - 22-Jun-26 |
| Unknown* | 0 | 6,755.00p | SI Trade |
12:30:47 - 22-Jun-26 |
| Unknown* | 0 | 6,769.00p | SI Trade |
12:25:14 - 22-Jun-26 |
| Buy* | 1 | 6,769.00p | SI Trade |
12:25:05 - 22-Jun-26 |
| Unknown* | 0 | 6,759.85824p | SI Trade Currency Conversion |
10:43:46 - 22-Jun-26 |
| Unknown* | 0 | 6,742.00p | SI Trade |
10:12:18 - 22-Jun-26 |
| Unknown* | 0 | 6,754.00p | SI Trade |
08:17:37 - 22-Jun-26 |
| Unknown* | 0 | 6,754.00p | SI Trade |
08:01:20 - 22-Jun-26 |
| Unknown* | 0 | 6,752.00p | SI Trade |
08:01:05 - 22-Jun-26 |
| Unknown* | 0 | 6,752.00p | SI Trade |
08:01:02 - 22-Jun-26 |
| Unknown* | 0 | 6,752.00p | SI Trade |
08:01:02 - 22-Jun-26 |
| Unknown* | 0 | 6,752.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 6,750.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 6,750.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 85 | 6,684.48502p | SI Trade Currency Conversion |
15:59:00 - 19-Jun-26 |
| Sell* | 22 | 6,657.426p | Negotiated Trade |
15:19:41 - 19-Jun-26 |
| Unknown* | 0 | 6,662.00p | SI Trade |
11:34:00 - 19-Jun-26 |
| Unknown* | 0 | 6,691.00p | SI Trade |
09:46:53 - 19-Jun-26 |
| Unknown* | 0 | 6,691.00p | SI Trade |
09:46:48 - 19-Jun-26 |
| Unknown* | 0 | 6,690.00p | SI Trade |
09:24:09 - 19-Jun-26 |
| Buy* | 25 | 6,695.044p | Suspected BUY Trade |
08:03:47 - 19-Jun-26 |
| Unknown* | 0 | 6,721.00p | SI Trade |
15:34:07 - 18-Jun-26 |
| Buy* | 1 | 6,701.90p | Suspected BUY Trade |
15:15:26 - 18-Jun-26 |
| Unknown* | 0 | 6,671.00p | SI Trade |
14:01:29 - 18-Jun-26 |
| Buy* | 172 | 6,651.00p | Automatic Execution |
09:17:58 - 18-Jun-26 |
| Buy* | 172 | 6,635.00p | Automatic Execution |
08:32:34 - 18-Jun-26 |
| Unknown* | 0 | 6,639.00p | SI Trade |
08:00:38 - 18-Jun-26 |
| Buy* | 1 | 6,639.00p | SI Trade |
08:00:34 - 18-Jun-26 |
| Buy* | 1 | 6,639.00p | Automatic Execution |
08:00:34 - 18-Jun-26 |
| Buy* | 175 | 6,541.00p | Automatic Execution |
15:47:27 - 17-Jun-26 |
| Buy* | 9 | 6,548.50p | Suspected BUY Trade |
09:14:46 - 17-Jun-26 |
| Buy* | 8 | 6,557.00p | Suspected BUY Trade |
09:08:50 - 17-Jun-26 |
| Unknown* | 0 | 6,541.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Sell* | 20 | 6,481.00p | Automatic Execution |
15:37:25 - 16-Jun-26 |
| Buy* | 33 | 6,489.00p | Automatic Execution |
15:36:18 - 16-Jun-26 |
| Sell* | 33 | 6,488.00p | Automatic Execution |
15:24:40 - 16-Jun-26 |
| Unknown* | 0 | 6,529.00p | SI Trade |
15:13:56 - 16-Jun-26 |
| Buy* | 220 | 6,524.00p | Automatic Execution |
13:28:01 - 16-Jun-26 |
| Buy* | 424 | 6,511.00p | Automatic Execution |
09:01:41 - 16-Jun-26 |
| Unknown* | 0 | 6,505.00p | SI Trade |
08:22:29 - 16-Jun-26 |
| Unknown* | 0 | 6,528.00p | SI Trade |
16:05:11 - 15-Jun-26 |
| Buy* | 180 | 6,518.00p | Automatic Execution |
15:15:08 - 15-Jun-26 |
| Unknown* | 0 | 6,500.00p | SI Trade |
11:38:11 - 15-Jun-26 |
| Unknown* | 0 | 6,492.00p | SI Trade |
08:50:59 - 15-Jun-26 |
| Unknown* | 0 | 6,492.00p | SI Trade |
08:47:54 - 15-Jun-26 |
| Buy* | 7 | 6,486.95p | Suspected BUY Trade |
08:22:21 - 15-Jun-26 |
| Unknown* | 0 | 6,475.00p | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 0 | 6,475.00p | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 0 | 6,339.00p | SI Trade |
10:35:38 - 12-Jun-26 |
| Buy* | 1 | 6,173.30p | Suspected BUY Trade |
15:14:01 - 11-Jun-26 |
| Buy* | 46 | 6,125.00p | Automatic Execution |
13:22:20 - 11-Jun-26 |
| Buy* | 1,300 | 6,137.00p | Automatic Execution |
10:37:12 - 11-Jun-26 |
| Buy* | 1,300 | 6,152.00p | Automatic Execution |
10:00:14 - 11-Jun-26 |
| Buy* | 2,546 | 6,112.00p | Automatic Execution |
08:11:14 - 11-Jun-26 |
| Buy* | 1,300 | 6,111.00p | Automatic Execution |
08:11:14 - 11-Jun-26 |