| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 15,684.00p | Automatic Execution |
12:38:06 - 03-Apr-25 |
| Buy* | 1 | 15,734.00p | Automatic Execution |
10:35:28 - 03-Apr-25 |
| Unknown* | 31,218 | 15,840.5402p | SI Trade Currency Conversion |
10:17:51 - 03-Apr-25 |
| Sell* | 6 | 15,660.00p | Automatic Execution |
08:14:41 - 03-Apr-25 |
| Sell* | 13 | 15,686.00p | Automatic Execution |
08:11:33 - 03-Apr-25 |
| Sell* | 481 | 15,686.00p | Automatic Execution |
08:11:33 - 03-Apr-25 |
| Unknown* | 5 | 15,662.00p | OTC Trade |
08:10:14 - 03-Apr-25 |
| Sell* | 5 | 15,662.00p | SI Trade |
08:10:14 - 03-Apr-25 |
| Sell* | 481 | 15,694.00p | Automatic Execution |
08:10:13 - 03-Apr-25 |
| Unknown* | 0 | 15,692.00p | SI Trade |
08:05:32 - 03-Apr-25 |
| Unknown* | 0 | 15,686.00p | SI Trade |
08:05:23 - 03-Apr-25 |
| Buy* | 2 | 16,000.00p | Suspected BUY Trade |
16:35:19 - 02-Apr-25 |
| Sell* | 243 | 15,971.642p | Negotiated Trade |
16:01:13 - 02-Apr-25 |
| Unknown* | 0 | 15,949.14139p | SI Trade Currency Conversion |
15:45:25 - 02-Apr-25 |
| Buy* | 22 | 15,921.52p | Suspected BUY Trade |
15:16:12 - 02-Apr-25 |
| Unknown* | 31,667 | 15,888.33581p | Currency Conversion OTC Trade |
15:12:05 - 02-Apr-25 |
| Unknown* | 12,494 | 15,892.33772p | Currency Conversion OTC Trade |
15:11:59 - 02-Apr-25 |
| Sell* | 12 | 15,894.00p | Automatic Execution |
14:37:03 - 02-Apr-25 |
| Buy* | 1 | 15,876.00p | Suspected BUY Trade |
12:07:17 - 02-Apr-25 |
| Buy* | 63 | 15,864.929p | Suspected BUY Trade |
11:44:09 - 02-Apr-25 |
| Buy* | 63 | 15,865.589p | Ordinary |
11:43:39 - 02-Apr-25 |
| Unknown* | 0 | 15,900.00p | SI Trade |
09:14:21 - 02-Apr-25 |
| Unknown* | 0 | 15,900.00p | SI Trade |
09:14:20 - 02-Apr-25 |
| Buy* | 1 | 15,900.00p | Automatic Execution |
09:14:20 - 02-Apr-25 |
| Buy* | 2 | 15,914.00p | Automatic Execution |
08:49:47 - 02-Apr-25 |
| Unknown* | 0 | 15,940.00p | SI Trade |
08:36:59 - 02-Apr-25 |
| Sell* | 1 | 15,944.00p | Uncrossing Trade |
08:00:16 - 02-Apr-25 |
| Unknown* | 2,999 | 15,972.05229p | SI Trade Currency Conversion |
18:43:36 - 01-Apr-25 |
| Buy* | 1 | 16,028.00p | Suspected BUY Trade |
16:35:27 - 01-Apr-25 |
| Unknown* | 0 | 15,991.0915p | SI Trade Currency Conversion |
15:45:26 - 01-Apr-25 |
| Unknown* | 2 | 15,924.38352p | SI Trade Currency Conversion |
15:37:04 - 01-Apr-25 |
| Unknown* | 322 | 15,924.38352p | SI Trade Currency Conversion |
15:37:01 - 01-Apr-25 |
| Unknown* | 0 | 15,934.00p | SI Trade |
12:08:18 - 01-Apr-25 |
| Sell* | 4 | 16,022.00p | Automatic Execution |
10:30:29 - 01-Apr-25 |
| Buy* | 216 | 15,974.00p | Automatic Execution |
09:32:03 - 01-Apr-25 |
| Buy* | 284 | 15,974.00p | Automatic Execution |
09:32:03 - 01-Apr-25 |
| Buy* | 500 | 15,972.00p | Automatic Execution |
09:31:17 - 01-Apr-25 |
| Sell* | 220 | 15,970.00p | Automatic Execution |
09:31:11 - 01-Apr-25 |
| Sell* | 1,220 | 15,975.694p | Negotiated Trade |
09:29:12 - 01-Apr-25 |
| Unknown* | 0 | 15,938.00p | SI Trade |
08:32:30 - 01-Apr-25 |
| Sell* | 12 | 15,928.419p | Negotiated Trade |
08:29:56 - 01-Apr-25 |
| Unknown* | 0 | 15,972.00p | SI Trade |
08:05:30 - 01-Apr-25 |
| Unknown* | 0 | 15,976.00p | SI Trade |
08:05:11 - 01-Apr-25 |
| Unknown* | 0 | 15,976.00p | SI Trade |
08:05:11 - 01-Apr-25 |
| Buy* | 1 | 15,976.00p | Automatic Execution |
08:05:10 - 01-Apr-25 |
| Unknown* | 0 | 15,976.00p | SI Trade |
08:05:09 - 01-Apr-25 |
| Unknown* | 0 | 15,946.00p | SI Trade |
08:00:32 - 01-Apr-25 |
| Buy* | 10 | 15,844.00p | Suspected BUY Trade |
16:35:23 - 31-Mar-25 |
| Unknown* | 0 | 15,822.08078p | SI Trade Currency Conversion |
15:45:53 - 31-Mar-25 |
| Unknown* | 100 | 15,753.52056p | SI Trade Currency Conversion |
15:31:28 - 31-Mar-25 |
| Buy* | 1 | 15,824.88p | Suspected BUY Trade |
15:14:44 - 31-Mar-25 |
| Buy* | 170 | 15,802.00p | Automatic Execution |
14:16:44 - 31-Mar-25 |
| Buy* | 5 | 15,762.00p | Automatic Execution |
13:33:09 - 31-Mar-25 |
| Sell* | 20 | 15,734.975p | Negotiated Trade |
12:31:45 - 31-Mar-25 |
| Sell* | 3 | 15,772.00p | Automatic Execution |
11:13:22 - 31-Mar-25 |
| Buy* | 20 | 15,784.00p | Automatic Execution |
11:11:42 - 31-Mar-25 |
| Buy* | 3 | 15,834.00p | Automatic Execution |
11:03:12 - 31-Mar-25 |
| Buy* | 6 | 15,874.00p | Suspected BUY Trade |
10:41:55 - 31-Mar-25 |
| Buy* | 20 | 15,879.659p | Suspected BUY Trade |
10:26:57 - 31-Mar-25 |
| Unknown* | 0 | 15,900.00p | SI Trade |
09:53:59 - 31-Mar-25 |
| Sell* | 1 | 15,890.00p | Automatic Execution |
09:19:01 - 31-Mar-25 |
| Sell* | 1 | 15,884.00p | Automatic Execution |
08:47:32 - 31-Mar-25 |
| Unknown* | 0 | 15,860.00p | SI Trade |
08:32:31 - 31-Mar-25 |
| Unknown* | 0 | 15,950.00p | SI Trade |
08:00:36 - 31-Mar-25 |
| Buy* | 1 | 15,950.00p | Automatic Execution |
08:00:36 - 31-Mar-25 |
| Unknown* | 0 | 15,950.00p | SI Trade |
08:00:35 - 31-Mar-25 |
| Buy* | 2 | 15,950.00p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Sell* | 12 | 16,078.00p | Automatic Execution |
16:29:00 - 28-Mar-25 |
| Unknown* | 0 | 16,076.00p | SI Trade |
15:58:29 - 28-Mar-25 |
| Unknown* | 0 | 16,076.00p | SI Trade |
15:58:26 - 28-Mar-25 |
| Buy* | 1 | 16,076.00p | Automatic Execution |
15:58:26 - 28-Mar-25 |
| Unknown* | 0 | 16,092.00p | SI Trade |
15:52:53 - 28-Mar-25 |
| Unknown* | 0 | 16,092.00p | SI Trade |
15:52:48 - 28-Mar-25 |
| Buy* | 1 | 16,092.00p | Automatic Execution |
15:52:48 - 28-Mar-25 |
| Buy* | 6 | 16,092.00p | Automatic Execution |
15:52:46 - 28-Mar-25 |
| Unknown* | 0 | 16,039.8666p | SI Trade Currency Conversion |
15:45:22 - 28-Mar-25 |
| Buy* | 14 | 16,071.20p | Suspected BUY Trade |
15:19:44 - 28-Mar-25 |
| Sell* | 2 | 16,052.48p | Negotiated Trade |
15:16:21 - 28-Mar-25 |
| Buy* | 3 | 16,037.20p | Suspected BUY Trade |
15:07:04 - 28-Mar-25 |
| Buy* | 2 | 16,036.00p | Suspected BUY Trade |
15:00:26 - 28-Mar-25 |
| Unknown* | 41 | 16,055.12672p | SI Trade Currency Conversion |
14:36:21 - 28-Mar-25 |
| Unknown* | 0 | 16,062.00p | SI Trade |
14:27:53 - 28-Mar-25 |
| Buy* | 1 | 16,064.00p | Automatic Execution |
14:27:53 - 28-Mar-25 |
| Unknown* | 0 | 16,064.00p | SI Trade |
14:27:52 - 28-Mar-25 |
| Buy* | 5 | 16,064.00p | Automatic Execution |
14:27:44 - 28-Mar-25 |
| Sell* | 100 | 16,036.70p | Negotiated Trade |
14:21:05 - 28-Mar-25 |
| Unknown* | 0 | 16,098.00p | SI Trade |
13:14:45 - 28-Mar-25 |
| Buy* | 1 | 16,098.00p | Automatic Execution |
13:14:43 - 28-Mar-25 |
| Unknown* | 0 | 16,098.00p | SI Trade |
13:14:43 - 28-Mar-25 |
| Unknown* | 0 | 16,092.00p | SI Trade |
13:08:45 - 28-Mar-25 |
| Buy* | 1 | 16,092.00p | Automatic Execution |
13:08:44 - 28-Mar-25 |
| Buy* | 6 | 16,066.00p | Suspected BUY Trade |
12:58:17 - 28-Mar-25 |
| Unknown* | 0 | 16,006.00p | SI Trade |
09:52:25 - 28-Mar-25 |
| Unknown* | 0 | 16,102.00p | SI Trade |
08:14:50 - 28-Mar-25 |
| Buy* | 1 | 16,102.00p | Automatic Execution |
08:14:48 - 28-Mar-25 |
| Unknown* | 0 | 16,102.00p | SI Trade |
08:14:48 - 28-Mar-25 |
| Unknown* | 0 | 16,094.00p | SI Trade |
08:11:05 - 28-Mar-25 |
| Unknown* | 0 | 16,100.00p | SI Trade |
08:00:36 - 28-Mar-25 |
| Buy* | 1 | 16,156.00p | Suspected BUY Trade |
16:35:08 - 27-Mar-25 |
| Unknown* | 0 | 16,140.00p | SI Trade |
16:16:00 - 27-Mar-25 |
| Unknown* | 0 | 16,140.00p | SI Trade |
16:15:48 - 27-Mar-25 |
| Buy* | 1 | 16,140.00p | Automatic Execution |
16:15:48 - 27-Mar-25 |
| Unknown* | 0 | 16,136.00p | SI Trade |
16:15:23 - 27-Mar-25 |
| Sell* | 92 | 16,136.00p | Automatic Execution |
16:05:28 - 27-Mar-25 |
| Unknown* | 0 | 16,186.19475p | SI Trade Currency Conversion |
15:45:30 - 27-Mar-25 |
| Unknown* | 0 | 16,194.00p | SI Trade |
15:11:34 - 27-Mar-25 |
| Buy* | 1 | 16,195.04p | Suspected BUY Trade |
15:07:32 - 27-Mar-25 |
| Sell* | 2 | 16,187.12p | Negotiated Trade |
15:00:04 - 27-Mar-25 |
| Buy* | 92 | 16,174.00p | Result of RFQ |
14:30:13 - 27-Mar-25 |
| Buy* | 92 | 16,173.274p | Suspected BUY Trade |
14:29:42 - 27-Mar-25 |
| Unknown* | 333 | 16,187.12196p | SI Trade Currency Conversion |
14:19:26 - 27-Mar-25 |
| Unknown* | 1 | 16,185.36024p | SI Trade Currency Conversion |
13:55:45 - 27-Mar-25 |
| Buy* | 1 | 16,178.00p | Automatic Execution |
13:54:50 - 27-Mar-25 |
| Unknown* | 0 | 16,240.00p | SI Trade |
12:30:03 - 27-Mar-25 |
| Buy* | 18 | 16,146.287p | Suspected BUY Trade |
12:16:07 - 27-Mar-25 |
| Buy* | 30 | 16,172.376p | Suspected BUY Trade |
10:50:18 - 27-Mar-25 |
| Sell* | 31 | 16,174.80p | Negotiated Trade |
10:17:33 - 27-Mar-25 |
| Unknown* | 480 | 16,189.5328p | SI Trade Currency Conversion |
09:49:50 - 27-Mar-25 |
| Sell* | 60 | 16,152.64p | Negotiated Trade |
09:06:17 - 27-Mar-25 |
| Sell* | 244 | 16,149.087p | Negotiated Trade |
09:05:07 - 27-Mar-25 |
| Unknown* | 0 | 16,161.9939p | SI Trade Currency Conversion |
08:59:22 - 27-Mar-25 |
| Sell* | 30 | 16,125.606p | Negotiated Trade |
08:56:58 - 27-Mar-25 |
| Buy* | 3 | 16,120.00p | Automatic Execution |
08:48:39 - 27-Mar-25 |
| Buy* | 1 | 16,122.00p | Automatic Execution |
08:36:46 - 27-Mar-25 |
| Buy* | 1 | 16,078.00p | Automatic Execution |
08:04:53 - 27-Mar-25 |
| Sell* | 2 | 16,074.00p | Automatic Execution |
08:04:05 - 27-Mar-25 |
| Unknown* | 0 | 16,098.00p | SI Trade |
08:03:26 - 27-Mar-25 |
| Unknown* | 0 | 16,098.00p | SI Trade |
08:03:24 - 27-Mar-25 |
| Buy* | 1 | 16,098.00p | Automatic Execution |
08:03:24 - 27-Mar-25 |
| Buy* | 2 | 16,176.00p | Suspected BUY Trade |
08:00:10 - 27-Mar-25 |
| Buy* | 1 | 16,298.00p | Suspected BUY Trade |
16:35:07 - 26-Mar-25 |
| Unknown* | 0 | 16,300.00p | SI Trade |
16:17:47 - 26-Mar-25 |
| Buy* | 1 | 16,300.00p | Automatic Execution |
16:17:46 - 26-Mar-25 |
| Unknown* | 0 | 16,300.00p | SI Trade |
16:17:46 - 26-Mar-25 |
| Unknown* | 0 | 16,360.00p | SI Trade |
15:46:59 - 26-Mar-25 |
| Unknown* | 0 | 16,305.72863p | SI Trade Currency Conversion |
15:45:40 - 26-Mar-25 |
| Unknown* | 0 | 16,340.00p | SI Trade |
15:34:01 - 26-Mar-25 |
| Unknown* | 0 | 16,364.00p | SI Trade |
15:25:06 - 26-Mar-25 |
| Unknown* | 510 | 16,301.47583p | Currency Conversion OTC Trade |
15:22:36 - 26-Mar-25 |
| Buy* | 1 | 16,383.20p | Suspected BUY Trade |
15:06:08 - 26-Mar-25 |
| Sell* | 1 | 16,378.64p | Negotiated Trade |
15:03:41 - 26-Mar-25 |
| Buy* | 471 | 16,372.00p | Automatic Execution |
14:57:06 - 26-Mar-25 |
| Unknown* | 0 | 16,317.40298p | SI Trade Currency Conversion |
14:54:18 - 26-Mar-25 |
| Unknown* | 252 | 16,291.15544p | SI Trade Currency Conversion |
14:06:43 - 26-Mar-25 |
| Unknown* | 475 | 16,297.38981p | SI Trade Currency Conversion |
13:39:37 - 26-Mar-25 |
| Sell* | 471 | 16,340.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Unknown* | 22 | 16,323.32354p | Currency Conversion OTC Trade |
11:23:17 - 26-Mar-25 |
| Unknown* | 0 | 16,330.00p | SI Trade |
09:46:27 - 26-Mar-25 |
| Unknown* | 0 | 16,378.00p | SI Trade |
08:55:04 - 26-Mar-25 |
| Buy* | 1 | 16,378.00p | Automatic Execution |
08:55:02 - 26-Mar-25 |
| Unknown* | 0 | 16,378.00p | SI Trade |
08:55:01 - 26-Mar-25 |
| Unknown* | 0 | 16,402.00p | SI Trade |
08:47:13 - 26-Mar-25 |
| Unknown* | 0 | 16,442.00p | SI Trade |
08:30:49 - 26-Mar-25 |
| Sell* | 1 | 16,434.00p | Automatic Execution |
08:23:57 - 26-Mar-25 |
| Buy* | 1 | 16,436.00p | Automatic Execution |
08:21:41 - 26-Mar-25 |
| Unknown* | 0 | 16,428.00p | SI Trade |
08:21:06 - 26-Mar-25 |
| Unknown* | 0 | 16,452.00p | SI Trade |
08:11:23 - 26-Mar-25 |
| Unknown* | 0 | 16,452.00p | SI Trade |
08:11:20 - 26-Mar-25 |
| Buy* | 1 | 16,452.00p | Automatic Execution |
08:11:20 - 26-Mar-25 |
| Unknown* | 0 | 16,488.00p | SI Trade |
08:03:11 - 26-Mar-25 |
| Unknown* | 0 | 16,492.00p | SI Trade |
08:01:16 - 26-Mar-25 |
| Unknown* | 0 | 16,492.00p | SI Trade |
08:01:16 - 26-Mar-25 |
| Unknown* | 0 | 16,402.00p | SI Trade |
16:29:38 - 25-Mar-25 |
| Sell* | 12 | 16,402.00p | Automatic Execution |
16:29:35 - 25-Mar-25 |
| Sell* | 18 | 16,408.00p | Automatic Execution |
16:28:51 - 25-Mar-25 |
| Sell* | 60 | 16,396.50p | Negotiated Trade |
16:14:47 - 25-Mar-25 |
| Unknown* | 0 | 16,399.9568p | SI Trade Currency Conversion |
15:45:49 - 25-Mar-25 |
| Sell* | 120 | 16,394.829p | Ordinary |
15:19:41 - 25-Mar-25 |
| Buy* | 1 | 16,401.52p | Suspected BUY Trade |
15:16:20 - 25-Mar-25 |
| Sell* | 1 | 16,396.64p | Negotiated Trade |
15:11:48 - 25-Mar-25 |
| Unknown* | 323 | 16,431.0516p | SI Trade Currency Conversion |
14:35:22 - 25-Mar-25 |
| Unknown* | 15 | 16,425.0383p | SI Trade Currency Conversion |
14:25:43 - 25-Mar-25 |
| Unknown* | 4 | 16,422.53015p | SI Trade Currency Conversion |
14:10:49 - 25-Mar-25 |
| Sell* | 475 | 16,424.00p | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Buy* | 2 | 16,452.00p | Automatic Execution |
12:59:10 - 25-Mar-25 |
| Sell* | 111 | 16,461.60p | Negotiated Trade |
11:33:35 - 25-Mar-25 |
| Sell* | 41 | 16,449.60p | Negotiated Trade |
11:26:54 - 25-Mar-25 |
| Buy* | 100 | 16,442.00p | Automatic Execution |
11:04:01 - 25-Mar-25 |
| Sell* | 4 | 16,430.00p | Negotiated Trade |
11:02:56 - 25-Mar-25 |
| Buy* | 3 | 16,380.00p | Suspected BUY Trade |
09:32:41 - 25-Mar-25 |
| Sell* | 1 | 16,376.00p | Automatic Execution |
08:55:24 - 25-Mar-25 |
| Buy* | 18 | 16,320.00p | Automatic Execution |
08:16:01 - 25-Mar-25 |
| Unknown* | 0 | 16,350.00p | SI Trade |
08:09:12 - 25-Mar-25 |
| Unknown* | 0 | 16,350.00p | SI Trade |
08:09:10 - 25-Mar-25 |
| Buy* | 1 | 16,350.00p | Automatic Execution |
08:09:10 - 25-Mar-25 |
| Buy* | 2 | 16,350.00p | Automatic Execution |
08:09:09 - 25-Mar-25 |
| Unknown* | 0 | 16,358.00p | SI Trade |
08:08:23 - 25-Mar-25 |
| Unknown* | 0 | 16,360.00p | SI Trade |
08:08:22 - 25-Mar-25 |
| Buy* | 1 | 16,360.00p | Automatic Execution |
08:08:22 - 25-Mar-25 |
| Buy* | 6 | 16,360.00p | Automatic Execution |
08:08:16 - 25-Mar-25 |
| Unknown* | 0 | 16,360.00p | SI Trade |
08:07:20 - 25-Mar-25 |
| Unknown* | 0 | 16,356.00p | SI Trade |
08:07:17 - 25-Mar-25 |
| Buy* | 1 | 16,356.00p | Automatic Execution |
08:07:17 - 25-Mar-25 |
| Buy* | 5 | 16,356.00p | Automatic Execution |
08:07:17 - 25-Mar-25 |
| Unknown* | 0 | 16,350.00p | SI Trade |
08:06:44 - 25-Mar-25 |
| Buy* | 1 | 16,350.00p | Automatic Execution |
08:06:41 - 25-Mar-25 |
| Buy* | 2 | 16,350.00p | Automatic Execution |
08:06:41 - 25-Mar-25 |
| Unknown* | 0 | 16,350.00p | SI Trade |
08:06:41 - 25-Mar-25 |
| Unknown* | 0 | 16,360.00p | SI Trade |
08:05:33 - 25-Mar-25 |
| Unknown* | 0 | 16,360.00p | SI Trade |
08:05:33 - 25-Mar-25 |