| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 180 | 6,421.416p | Negotiated Trade |
15:49:27 - 16-Jul-25 |
| Buy* | 320 | 6,418.66p | Ordinary |
15:15:10 - 16-Jul-25 |
| Buy* | 3 | 6,412.00p | Suspected BUY Trade |
11:28:10 - 16-Jul-25 |
| Buy* | 88 | 6,407.00p | Result of RFQ |
11:10:37 - 16-Jul-25 |
| Unknown* | 0 | 6,411.00p | SI Trade |
08:00:45 - 16-Jul-25 |
| Unknown* | 0 | 6,411.00p | SI Trade |
08:00:45 - 16-Jul-25 |
| Buy* | 138 | 6,433.00p | Automatic Execution |
14:57:00 - 15-Jul-25 |
| Buy* | 27 | 6,452.00p | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Buy* | 230 | 6,452.00p | Automatic Execution |
13:38:57 - 15-Jul-25 |
| Buy* | 342 | 6,452.00p | Automatic Execution |
13:38:57 - 15-Jul-25 |
| Buy* | 640 | 6,449.00p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 688 | 6,449.00p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 1,242 | 6,452.00p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 231 | 6,451.00p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 577 | 6,451.00p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 33 | 6,450.00p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 117 | 6,450.00p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 4,160 | 6,449.00p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Unknown* | 0 | 6,450.00p | SI Trade |
11:41:03 - 15-Jul-25 |
| Sell* | 101 | 6,453.00p | Automatic Execution |
11:31:37 - 15-Jul-25 |
| Sell* | 59 | 6,445.55p | Negotiated Trade |
10:09:20 - 15-Jul-25 |
| Unknown* | 0 | 6,449.00p | SI Trade |
09:11:25 - 15-Jul-25 |
| Unknown* | 0 | 6,455.00p | SI Trade |
08:14:17 - 15-Jul-25 |
| Unknown* | 0 | 6,449.00p | SI Trade |
16:03:16 - 14-Jul-25 |
| Unknown* | 0 | 6,443.00p | SI Trade |
15:40:47 - 14-Jul-25 |
| Unknown* | 0 | 6,439.00p | SI Trade |
15:16:29 - 14-Jul-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
15:11:28 - 14-Jul-25 |
| Unknown* | 0 | 6,432.00p | SI Trade |
15:05:29 - 14-Jul-25 |
| Unknown* | 0 | 6,433.00p | SI Trade |
14:40:58 - 14-Jul-25 |
| Sell* | 2 | 6,422.253p | Negotiated Trade |
14:22:49 - 14-Jul-25 |
| Unknown* | 0 | 6,426.00p | SI Trade |
12:20:37 - 14-Jul-25 |
| Unknown* | 0 | 6,426.00p | SI Trade |
10:56:08 - 14-Jul-25 |
| Unknown* | 0 | 6,430.00p | SI Trade |
09:41:00 - 14-Jul-25 |
| Buy* | 115 | 6,436.00p | Automatic Execution |
09:00:48 - 14-Jul-25 |
| Buy* | 126 | 6,436.00p | Automatic Execution |
09:00:47 - 14-Jul-25 |
| Buy* | 168 | 6,436.00p | Automatic Execution |
09:00:47 - 14-Jul-25 |
| Buy* | 224 | 6,436.00p | Automatic Execution |
09:00:47 - 14-Jul-25 |
| Buy* | 129 | 6,436.00p | Automatic Execution |
09:00:45 - 14-Jul-25 |
| Buy* | 172 | 6,436.00p | Automatic Execution |
09:00:45 - 14-Jul-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
09:00:42 - 14-Jul-25 |
| Unknown* | 0 | 6,441.00p | SI Trade |
08:49:24 - 14-Jul-25 |
| Unknown* | 0 | 6,455.00p | SI Trade |
08:01:05 - 14-Jul-25 |
| Sell* | 5 | 6,423.33p | Negotiated Trade |
15:08:22 - 11-Jul-25 |
| Sell* | 1 | 6,424.33p | Negotiated Trade |
14:54:56 - 11-Jul-25 |
| Sell* | 7 | 6,424.149p | Negotiated Trade |
14:13:08 - 11-Jul-25 |
| Sell* | 117 | 6,418.00p | Automatic Execution |
08:21:39 - 11-Jul-25 |
| Unknown* | 0 | 6,425.00p | SI Trade |
08:14:47 - 11-Jul-25 |
| Buy* | 2 | 6,438.00p | SI Trade |
08:00:48 - 11-Jul-25 |
| Unknown* | 0 | 6,438.00p | SI Trade |
08:00:47 - 11-Jul-25 |
| Unknown* | 0 | 6,438.00p | SI Trade |
08:00:47 - 11-Jul-25 |
| Buy* | 4 | 6,438.00p | Automatic Execution |
08:00:47 - 11-Jul-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
15:34:35 - 10-Jul-25 |
| Buy* | 1 | 6,437.00p | Automatic Execution |
15:34:31 - 10-Jul-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
15:34:30 - 10-Jul-25 |
| Sell* | 388 | 6,411.668p | Negotiated Trade |
10:44:44 - 10-Jul-25 |
| Buy* | 800 | 6,417.00p | Automatic Execution |
09:53:27 - 10-Jul-25 |
| Unknown* | 0 | 6,413.00p | SI Trade |
09:11:57 - 10-Jul-25 |
| Buy* | 9 | 6,411.00p | Suspected BUY Trade |
08:43:31 - 10-Jul-25 |
| Unknown* | 0 | 6,409.00p | SI Trade |
08:13:13 - 10-Jul-25 |
| Unknown* | 0 | 6,420.00p | SI Trade |
08:00:36 - 10-Jul-25 |
| Unknown* | 0 | 6,420.00p | SI Trade |
08:00:34 - 10-Jul-25 |
| Buy* | 1 | 6,420.00p | Automatic Execution |
08:00:34 - 10-Jul-25 |
| Buy* | 5 | 6,420.00p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Sell* | 44 | 6,446.77p | Negotiated Trade |
15:07:32 - 09-Jul-25 |
| Buy* | 117 | 6,445.00p | Automatic Execution |
14:32:09 - 09-Jul-25 |
| Buy* | 336 | 6,443.288p | Suspected BUY Trade |
14:20:00 - 09-Jul-25 |
| Sell* | 235 | 6,440.076p | Negotiated Trade |
10:26:28 - 09-Jul-25 |
| Unknown* | 0 | 6,428.00p | SI Trade |
08:10:28 - 09-Jul-25 |
| Sell* | 286 | 6,453.00p | Automatic Execution |
16:26:38 - 08-Jul-25 |
| Unknown* | 0 | 6,462.00p | SI Trade |
16:16:36 - 08-Jul-25 |
| Unknown* | 0 | 6,462.00p | SI Trade |
16:16:35 - 08-Jul-25 |
| Buy* | 1 | 6,462.00p | Automatic Execution |
16:16:35 - 08-Jul-25 |
| Unknown* | 0 | 6,462.00p | SI Trade |
16:14:35 - 08-Jul-25 |
| Sell* | 24 | 6,457.00p | Automatic Execution |
15:45:28 - 08-Jul-25 |
| Sell* | 570 | 6,459.00p | Automatic Execution |
15:45:21 - 08-Jul-25 |
| Buy* | 117 | 6,459.00p | Automatic Execution |
15:34:12 - 08-Jul-25 |
| Buy* | 3 | 6,456.00p | Automatic Execution |
12:08:47 - 08-Jul-25 |
| Unknown* | 0 | 6,438.00p | SI Trade |
08:05:52 - 08-Jul-25 |
| Buy* | 97 | 6,448.00p | Automatic Execution |
16:28:59 - 07-Jul-25 |
| Buy* | 100 | 6,459.00p | Automatic Execution |
15:20:37 - 07-Jul-25 |
| Buy* | 5 | 6,467.56p | Suspected BUY Trade |
15:12:07 - 07-Jul-25 |
| Sell* | 189 | 6,465.476p | Negotiated Trade |
14:28:51 - 07-Jul-25 |
| Buy* | 1 | 6,470.00p | Suspected BUY Trade |
14:27:31 - 07-Jul-25 |
| Sell* | 688 | 6,471.00p | Automatic Execution |
13:05:56 - 07-Jul-25 |
| Sell* | 1,020 | 6,475.00p | Automatic Execution |
13:02:24 - 07-Jul-25 |
| Sell* | 690 | 6,475.00p | Automatic Execution |
13:02:24 - 07-Jul-25 |
| Sell* | 1,020 | 6,475.00p | Automatic Execution |
13:02:24 - 07-Jul-25 |
| Sell* | 690 | 6,475.00p | Automatic Execution |
13:02:24 - 07-Jul-25 |
| Buy* | 268 | 6,477.00p | Automatic Execution |
12:54:58 - 07-Jul-25 |
| Sell* | 690 | 6,477.00p | Automatic Execution |
12:54:58 - 07-Jul-25 |
| Sell* | 210 | 6,477.00p | Automatic Execution |
12:54:58 - 07-Jul-25 |
| Sell* | 478 | 6,477.00p | Automatic Execution |
12:54:58 - 07-Jul-25 |
| Sell* | 690 | 6,477.00p | Automatic Execution |
12:54:58 - 07-Jul-25 |
| Sell* | 688 | 6,476.00p | Automatic Execution |
12:51:26 - 07-Jul-25 |
| Buy* | 569 | 6,479.00p | Automatic Execution |
12:06:11 - 07-Jul-25 |
| Sell* | 690 | 6,479.00p | Automatic Execution |
12:06:11 - 07-Jul-25 |
| Buy* | 568 | 6,479.00p | Automatic Execution |
12:06:11 - 07-Jul-25 |
| Sell* | 690 | 6,479.00p | Automatic Execution |
12:06:11 - 07-Jul-25 |
| Buy* | 568 | 6,479.00p | Automatic Execution |
12:06:11 - 07-Jul-25 |
| Sell* | 690 | 6,479.00p | Automatic Execution |
12:06:11 - 07-Jul-25 |
| Sell* | 688 | 6,479.00p | Automatic Execution |
11:40:50 - 07-Jul-25 |
| Buy* | 831 | 6,477.00p | Automatic Execution |
11:32:30 - 07-Jul-25 |
| Sell* | 690 | 6,477.00p | Automatic Execution |
11:32:30 - 07-Jul-25 |
| Buy* | 831 | 6,477.00p | Automatic Execution |
11:32:30 - 07-Jul-25 |
| Sell* | 690 | 6,477.00p | Automatic Execution |
11:32:30 - 07-Jul-25 |
| Buy* | 1,284 | 6,473.00p | Automatic Execution |
11:06:55 - 07-Jul-25 |
| Sell* | 690 | 6,473.00p | Automatic Execution |
11:06:55 - 07-Jul-25 |
| Buy* | 1,285 | 6,473.00p | Automatic Execution |
11:06:55 - 07-Jul-25 |
| Sell* | 690 | 6,473.00p | Automatic Execution |
11:06:55 - 07-Jul-25 |
| Unknown* | 38 | 6,486.0264p | SI Trade Currency Conversion |
10:35:31 - 07-Jul-25 |
| Unknown* | 0 | 6,477.00p | SI Trade |
10:29:50 - 07-Jul-25 |
| Sell* | 78 | 6,475.269p | Negotiated Trade |
09:59:36 - 07-Jul-25 |
| Unknown* | 0 | 6,474.00p | SI Trade |
09:57:14 - 07-Jul-25 |
| Buy* | 1,032 | 6,475.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Unknown* | 23,475 | 6,446.09045p | Currency Conversion OTC Trade |
08:51:29 - 07-Jul-25 |
| Unknown* | 0 | 6,464.00p | SI Trade |
08:36:04 - 07-Jul-25 |
| Unknown* | 0 | 6,470.00p | SI Trade |
08:05:18 - 07-Jul-25 |
| Unknown* | 0 | 6,467.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Sell* | 12 | 6,514.00p | Automatic Execution |
16:28:55 - 04-Jul-25 |
| Buy* | 1 | 6,520.45p | Suspected BUY Trade |
15:55:20 - 04-Jul-25 |
| Sell* | 1 | 6,515.44p | Negotiated Trade |
15:22:53 - 04-Jul-25 |
| Buy* | 2 | 6,514.669p | Suspected BUY Trade |
14:17:48 - 04-Jul-25 |
| Buy* | 438 | 6,510.00p | Automatic Execution |
13:06:46 - 04-Jul-25 |
| Sell* | 688 | 6,513.00p | Automatic Execution |
11:40:31 - 04-Jul-25 |
| Sell* | 438 | 6,501.00p | Automatic Execution |
09:02:48 - 04-Jul-25 |
| Buy* | 2 | 6,510.00p | SI Trade |
09:01:09 - 04-Jul-25 |
| Buy* | 3 | 6,510.00p | SI Trade |
09:01:02 - 04-Jul-25 |
| Buy* | 3 | 6,510.00p | Automatic Execution |
09:01:02 - 04-Jul-25 |
| Buy* | 3 | 6,510.00p | SI Trade |
09:00:59 - 04-Jul-25 |
| Buy* | 3 | 6,510.00p | Automatic Execution |
09:00:59 - 04-Jul-25 |
| Buy* | 3 | 6,510.00p | SI Trade |
09:00:58 - 04-Jul-25 |
| Buy* | 3 | 6,510.00p | Automatic Execution |
09:00:58 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | SI Trade |
09:00:57 - 04-Jul-25 |
| Buy* | 3 | 6,510.00p | Automatic Execution |
09:00:57 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | SI Trade |
09:00:56 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | Automatic Execution |
09:00:56 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | Automatic Execution |
09:00:51 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | SI Trade |
09:00:50 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | SI Trade |
09:00:49 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | Automatic Execution |
09:00:49 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | SI Trade |
09:00:32 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | Automatic Execution |
09:00:32 - 04-Jul-25 |
| Buy* | 1 | 6,510.00p | Automatic Execution |
09:00:30 - 04-Jul-25 |
| Unknown* | 0 | 6,510.00p | SI Trade |
09:00:30 - 04-Jul-25 |
| Unknown* | 0 | 6,513.00p | SI Trade |
08:15:26 - 04-Jul-25 |
| Buy* | 1 | 6,550.34p | Suspected BUY Trade |
15:55:21 - 03-Jul-25 |
| Sell* | 3 | 6,554.44p | Negotiated Trade |
15:24:26 - 03-Jul-25 |
| Sell* | 3 | 6,535.034p | Negotiated Trade |
14:28:47 - 03-Jul-25 |
| Buy* | 3 | 6,541.00p | Suspected BUY Trade |
14:28:29 - 03-Jul-25 |
| Buy* | 6 | 6,541.863p | Suspected BUY Trade |
14:27:57 - 03-Jul-25 |
| Unknown* | 0 | 6,551.00p | SI Trade |
13:10:15 - 03-Jul-25 |
| Unknown* | 0 | 6,553.00p | SI Trade |
13:06:37 - 03-Jul-25 |
| Unknown* | 0 | 6,551.00p | SI Trade |
10:46:24 - 03-Jul-25 |
| Unknown* | 0 | 6,544.00p | SI Trade |
08:14:47 - 03-Jul-25 |
| Unknown* | 0 | 6,546.00p | SI Trade |
14:50:44 - 02-Jul-25 |
| Buy* | 1 | 6,546.00p | Automatic Execution |
14:50:43 - 02-Jul-25 |
| Unknown* | 0 | 6,546.00p | SI Trade |
14:50:43 - 02-Jul-25 |
| Sell* | 7 | 6,550.854p | Negotiated Trade |
14:21:40 - 02-Jul-25 |
| Sell* | 1 | 6,530.44p | Negotiated Trade |
13:19:20 - 02-Jul-25 |
| Unknown* | 0 | 6,511.00p | SI Trade |
12:43:31 - 02-Jul-25 |
| Unknown* | 0 | 6,509.00p | SI Trade |
11:45:48 - 02-Jul-25 |
| Buy* | 3 | 6,511.00p | Suspected BUY Trade |
10:25:21 - 02-Jul-25 |
| Unknown* | 0 | 6,513.00p | SI Trade |
08:16:27 - 02-Jul-25 |
| Unknown* | 0 | 6,515.00p | SI Trade |
08:06:53 - 02-Jul-25 |
| Unknown* | 0 | 6,515.00p | SI Trade |
08:05:36 - 02-Jul-25 |
| Unknown* | 0 | 6,515.00p | SI Trade |
08:05:06 - 02-Jul-25 |
| Unknown* | 0 | 6,514.00p | SI Trade |
08:01:33 - 02-Jul-25 |
| Sell* | 357 | 6,524.00p | Automatic Execution |
16:05:53 - 01-Jul-25 |
| Buy* | 1 | 6,528.45p | Suspected BUY Trade |
15:55:20 - 01-Jul-25 |
| Unknown* | 0 | 6,523.00p | SI Trade |
15:39:24 - 01-Jul-25 |
| Sell* | 2 | 6,523.00p | Automatic Execution |
15:39:24 - 01-Jul-25 |
| Sell* | 1 | 6,523.00p | SI Trade |
15:39:21 - 01-Jul-25 |
| Unknown* | 0 | 6,524.00p | SI Trade |
15:39:16 - 01-Jul-25 |
| Sell* | 13 | 6,524.00p | Automatic Execution |
15:39:14 - 01-Jul-25 |
| Sell* | 2 | 6,525.00p | Automatic Execution |
15:37:12 - 01-Jul-25 |
| Sell* | 1 | 6,525.00p | SI Trade |
15:37:11 - 01-Jul-25 |
| Sell* | 2 | 6,525.00p | Automatic Execution |
15:37:06 - 01-Jul-25 |
| Sell* | 1 | 6,524.00p | SI Trade |
15:37:03 - 01-Jul-25 |
| Unknown* | 0 | 6,524.00p | SI Trade |
15:37:03 - 01-Jul-25 |
| Sell* | 27 | 6,527.00p | Automatic Execution |
15:36:55 - 01-Jul-25 |
| Sell* | 1 | 6,523.55p | Negotiated Trade |
15:17:49 - 01-Jul-25 |
| Sell* | 346 | 6,512.00p | Negotiated Trade |
14:22:14 - 01-Jul-25 |
| Sell* | 2 | 6,512.00p | Negotiated Trade |
14:21:55 - 01-Jul-25 |
| Unknown* | 0 | 6,514.00p | SI Trade |
14:18:06 - 01-Jul-25 |
| Unknown* | 0 | 6,510.00p | SI Trade |
13:27:26 - 01-Jul-25 |
| Sell* | 4 | 6,498.00p | Automatic Execution |
10:47:34 - 01-Jul-25 |
| Unknown* | 0 | 6,513.00p | SI Trade |
08:09:19 - 01-Jul-25 |
| Sell* | 61 | 6,503.608p | Negotiated Trade |
08:02:29 - 01-Jul-25 |
| Buy* | 7 | 6,557.34p | Suspected BUY Trade |
15:23:45 - 30-Jun-25 |
| Sell* | 18 | 6,563.788p | Negotiated Trade |
14:21:24 - 30-Jun-25 |
| Unknown* | 0 | 6,564.00p | SI Trade |
11:49:07 - 30-Jun-25 |
| Unknown* | 0 | 6,596.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 3 | 6,572.34p | Suspected BUY Trade |
15:21:15 - 27-Jun-25 |
| Buy* | 160 | 6,549.813p | SI Trade |
11:51:12 - 27-Jun-25 |
| Unknown* | 0 | 6,539.00p | SI Trade |
08:05:06 - 27-Jun-25 |
| Sell* | 2 | 6,530.00p | Automatic Execution |
08:04:25 - 27-Jun-25 |
| Unknown* | 0 | 6,546.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 6,546.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 6,546.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Buy* | 3 | 6,546.00p | Automatic Execution |
08:01:10 - 27-Jun-25 |