| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 16,904.00p | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Unknown* | 0 | 16,930.75392p | SI Trade Currency Conversion |
15:45:58 - 03-Jun-25 |
| Buy* | 4 | 16,864.00p | Automatic Execution |
15:39:31 - 03-Jun-25 |
| Unknown* | 84 | 16,841.42807p | Currency Conversion OTC Trade |
15:28:52 - 03-Jun-25 |
| Unknown* | 0 | 16,868.00p | SI Trade |
15:18:50 - 03-Jun-25 |
| Buy* | 10 | 16,865.68p | Suspected BUY Trade |
15:18:24 - 03-Jun-25 |
| Unknown* | 0 | 16,868.00p | SI Trade |
15:06:23 - 03-Jun-25 |
| Buy* | 4 | 16,866.00p | Automatic Execution |
14:51:09 - 03-Jun-25 |
| Buy* | 6 | 16,862.00p | Suspected BUY Trade |
14:18:37 - 03-Jun-25 |
| Unknown* | 0 | 16,862.00p | SI Trade |
13:38:21 - 03-Jun-25 |
| Sell* | 4 | 16,864.00p | Negotiated Trade |
13:25:47 - 03-Jun-25 |
| Unknown* | 0 | 16,870.00p | SI Trade |
12:57:51 - 03-Jun-25 |
| Buy* | 2 | 16,871.52p | Suspected BUY Trade |
12:51:09 - 03-Jun-25 |
| Unknown* | 0 | 16,878.00p | SI Trade |
12:47:20 - 03-Jun-25 |
| Unknown* | 0 | 16,876.00p | SI Trade |
12:43:08 - 03-Jun-25 |
| Unknown* | 0 | 16,866.00p | SI Trade |
12:36:59 - 03-Jun-25 |
| Buy* | 156 | 16,900.259p | Suspected BUY Trade |
11:02:34 - 03-Jun-25 |
| Buy* | 1 | 16,890.00p | SI Trade |
10:42:44 - 03-Jun-25 |
| Unknown* | 0 | 16,870.00p | SI Trade |
10:29:41 - 03-Jun-25 |
| Buy* | 5 | 16,880.00p | Suspected BUY Trade |
10:16:23 - 03-Jun-25 |
| Unknown* | 600 | 16,897.2388p | Currency Conversion OTC Trade |
10:07:29 - 03-Jun-25 |
| Buy* | 85 | 16,860.00p | Automatic Execution |
09:42:40 - 03-Jun-25 |
| Unknown* | 0 | 16,850.00p | SI Trade |
09:30:54 - 03-Jun-25 |
| Unknown* | 0 | 16,848.00p | SI Trade |
09:28:46 - 03-Jun-25 |
| Unknown* | 997 | 16,851.60856p | Currency Conversion OTC Trade |
09:20:49 - 03-Jun-25 |
| Unknown* | 500 | 16,844.52028p | Currency Conversion OTC Trade |
09:18:53 - 03-Jun-25 |
| Unknown* | 0 | 16,846.00p | SI Trade |
09:12:05 - 03-Jun-25 |
| Buy* | 2 | 16,848.00p | SI Trade |
09:12:04 - 03-Jun-25 |
| Buy* | 2 | 16,850.00p | SI Trade |
09:12:01 - 03-Jun-25 |
| Sell* | 2 | 16,872.00p | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 546 | 16,872.00p | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Buy* | 1 | 16,902.00p | Automatic Execution |
08:34:15 - 03-Jun-25 |
| Buy* | 2 | 16,891.20p | Suspected BUY Trade |
08:31:58 - 03-Jun-25 |
| Unknown* | 0 | 16,888.00p | SI Trade |
08:31:22 - 03-Jun-25 |
| Buy* | 1 | 16,850.00p | SI Trade |
08:25:53 - 03-Jun-25 |
| Sell* | 9 | 16,856.00p | Automatic Execution |
08:25:04 - 03-Jun-25 |
| Sell* | 57 | 16,856.00p | Automatic Execution |
08:25:04 - 03-Jun-25 |
| Unknown* | 0 | 16,886.00p | SI Trade |
08:22:34 - 03-Jun-25 |
| Unknown* | 1 | 16,942.58179p | SI Trade Currency Conversion |
08:18:00 - 03-Jun-25 |
| Sell* | 2 | 16,954.00p | Automatic Execution |
08:15:45 - 03-Jun-25 |
| Sell* | 2 | 16,954.00p | Automatic Execution |
08:15:45 - 03-Jun-25 |
| Unknown* | 0 | 16,974.00p | SI Trade |
08:09:30 - 03-Jun-25 |
| Unknown* | 0 | 16,976.00p | SI Trade |
08:07:43 - 03-Jun-25 |
| Unknown* | 0 | 16,976.00p | SI Trade |
08:07:43 - 03-Jun-25 |
| Unknown* | 0 | 16,976.00p | SI Trade |
08:07:37 - 03-Jun-25 |
| Unknown* | 0 | 16,986.00p | SI Trade |
08:05:11 - 03-Jun-25 |
| Unknown* | 0 | 16,986.00p | SI Trade |
08:05:09 - 03-Jun-25 |
| Buy* | 58 | 16,979.649p | Suspected BUY Trade |
08:03:24 - 03-Jun-25 |
| Unknown* | 0 | 17,002.00p | SI Trade |
08:00:58 - 03-Jun-25 |
| Sell* | 1 | 16,958.00p | Automatic Execution |
08:00:58 - 03-Jun-25 |
| Sell* | 2 | 16,916.00p | Uncrossing Trade |
08:00:22 - 03-Jun-25 |
| Unknown* | 1,489 | 17,018.14408p | SI Trade Currency Conversion |
18:40:46 - 02-Jun-25 |
| Unknown* | -11 | 16,921.52p | Correction Negotiated Trade |
16:29:35 - 02-Jun-25 |
| Buy* | 11 | 16,921.52p | Suspected BUY Trade |
16:29:35 - 02-Jun-25 |
| Buy* | 14 | 16,921.52p | Suspected BUY Trade |
16:28:57 - 02-Jun-25 |
| Sell* | 35 | 16,926.917p | Negotiated Trade |
16:25:18 - 02-Jun-25 |
| Buy* | 1 | 16,922.00p | Automatic Execution |
16:11:27 - 02-Jun-25 |
| Unknown* | 1 | 16,876.16888p | SI Trade Currency Conversion |
15:45:11 - 02-Jun-25 |
| Buy* | 3 | 16,898.00p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 3 | 16,898.00p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 15 | 16,898.00p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 30 | 16,898.00p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 3 | 16,898.00p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 3 | 16,894.00p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 3 | 16,894.00p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 11 | 16,883.52p | Suspected BUY Trade |
15:28:32 - 02-Jun-25 |
| Unknown* | 531 | 16,930.54594p | SI Trade Currency Conversion |
15:16:48 - 02-Jun-25 |
| Sell* | 3 | 16,814.00p | Automatic Execution |
15:04:33 - 02-Jun-25 |
| Sell* | 7 | 16,828.00p | Automatic Execution |
14:58:09 - 02-Jun-25 |
| Sell* | 549 | 16,828.00p | Automatic Execution |
14:58:09 - 02-Jun-25 |
| Sell* | 549 | 16,840.00p | Automatic Execution |
14:47:23 - 02-Jun-25 |
| Sell* | 60 | 16,870.00p | Automatic Execution |
14:40:30 - 02-Jun-25 |
| Unknown* | 500 | 16,849.11644p | Currency Conversion OTC Trade |
14:02:31 - 02-Jun-25 |
| Unknown* | 0 | 16,826.44633p | SI Trade Currency Conversion |
13:51:09 - 02-Jun-25 |
| Buy* | 4 | 16,860.00p | Automatic Execution |
13:40:48 - 02-Jun-25 |
| Buy* | 1 | 16,860.00p | Automatic Execution |
13:40:48 - 02-Jun-25 |
| Buy* | 19 | 16,858.00p | Automatic Execution |
12:10:35 - 02-Jun-25 |
| Buy* | 3 | 16,858.00p | Automatic Execution |
12:10:35 - 02-Jun-25 |
| Buy* | 2 | 16,846.00p | Automatic Execution |
11:53:44 - 02-Jun-25 |
| Buy* | 1 | 16,856.00p | Automatic Execution |
10:43:59 - 02-Jun-25 |
| Unknown* | 0 | 16,866.00p | SI Trade |
10:05:56 - 02-Jun-25 |
| Unknown* | 0 | 16,888.00p | SI Trade |
09:49:39 - 02-Jun-25 |
| Unknown* | 0 | 16,892.00p | SI Trade |
09:43:40 - 02-Jun-25 |
| Unknown* | 0 | 16,892.00p | SI Trade |
09:43:31 - 02-Jun-25 |
| Buy* | 1 | 16,872.00p | Automatic Execution |
09:07:59 - 02-Jun-25 |
| Unknown* | 0 | 16,812.00p | SI Trade |
08:44:31 - 02-Jun-25 |
| Buy* | 57 | 16,790.00p | Automatic Execution |
08:30:14 - 02-Jun-25 |
| Buy* | 3 | 16,790.00p | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Buy* | 3 | 16,790.00p | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Buy* | 3 | 16,790.00p | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Buy* | 3 | 16,790.00p | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Buy* | 15 | 16,790.00p | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Buy* | 3 | 16,790.00p | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Sell* | 118 | 16,855.935p | Negotiated Trade |
08:24:28 - 02-Jun-25 |
| Buy* | 1 | 16,880.00p | Automatic Execution |
08:14:03 - 02-Jun-25 |
| Buy* | 1 | 16,878.00p | Automatic Execution |
08:14:03 - 02-Jun-25 |
| Sell* | 99 | 16,868.00p | Result of RFQ |
08:13:07 - 02-Jun-25 |
| Sell* | 99 | 16,867.694p | Negotiated Trade |
08:11:16 - 02-Jun-25 |
| Unknown* | 0 | 16,878.00p | SI Trade |
08:09:28 - 02-Jun-25 |
| Unknown* | 0 | 16,874.00p | SI Trade |
08:07:30 - 02-Jun-25 |
| Unknown* | 0 | 16,892.00p | SI Trade |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | 16,900.00p | SI Trade |
08:06:36 - 02-Jun-25 |
| Unknown* | 0 | 16,902.00p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 16,906.00p | SI Trade |
08:06:12 - 02-Jun-25 |
| Unknown* | 0 | 16,904.00p | SI Trade |
08:05:50 - 02-Jun-25 |
| Unknown* | 0 | 16,904.00p | SI Trade |
08:05:50 - 02-Jun-25 |
| Unknown* | 0 | 16,904.00p | SI Trade |
08:05:47 - 02-Jun-25 |
| Unknown* | 0 | 16,900.00p | SI Trade |
08:05:32 - 02-Jun-25 |
| Unknown* | 0 | 16,900.00p | SI Trade |
08:05:30 - 02-Jun-25 |
| Unknown* | 0 | 16,900.00p | SI Trade |
08:05:22 - 02-Jun-25 |
| Unknown* | 0 | 16,860.00p | SI Trade |
08:01:57 - 02-Jun-25 |
| Unknown* | 1 | 16,860.00p | SI Trade |
08:01:52 - 02-Jun-25 |
| Unknown* | 1 | 16,860.00p | SI Trade |
08:01:47 - 02-Jun-25 |
| Unknown* | 1 | 16,860.00p | SI Trade |
08:01:42 - 02-Jun-25 |
| Unknown* | 1 | 16,860.00p | SI Trade |
08:01:37 - 02-Jun-25 |
| Unknown* | 1 | 16,860.00p | SI Trade |
08:01:32 - 02-Jun-25 |
| Unknown* | 0 | 16,860.00p | SI Trade |
08:01:27 - 02-Jun-25 |
| Sell* | 250 | 16,906.00p | Automatic Execution |
16:19:35 - 30-May-25 |
| Unknown* | 1,906 | 16,899.25725p | SI Trade Currency Conversion |
15:48:59 - 30-May-25 |
| Unknown* | 0 | 16,945.2893p | SI Trade Currency Conversion |
15:45:08 - 30-May-25 |
| Buy* | 9 | 16,953.52p | Suspected BUY Trade |
15:16:43 - 30-May-25 |
| Buy* | 35 | 16,962.00p | Automatic Execution |
15:14:12 - 30-May-25 |
| Buy* | 35 | 16,958.00p | Automatic Execution |
15:02:54 - 30-May-25 |
| Sell* | 7 | 16,912.00p | Automatic Execution |
14:50:08 - 30-May-25 |
| Sell* | 1 | 16,944.00p | Automatic Execution |
14:05:44 - 30-May-25 |
| Sell* | 2 | 16,946.00p | Automatic Execution |
14:05:44 - 30-May-25 |
| Unknown* | 0 | 16,952.00p | SI Trade |
13:38:56 - 30-May-25 |
| Unknown* | 0 | 16,952.00p | SI Trade |
13:38:54 - 30-May-25 |
| Buy* | 3 | 16,936.00p | Automatic Execution |
13:18:58 - 30-May-25 |
| Buy* | 3 | 16,932.00p | Automatic Execution |
13:15:24 - 30-May-25 |
| Buy* | 6 | 16,932.00p | Automatic Execution |
13:15:24 - 30-May-25 |
| Buy* | 3 | 16,932.00p | Automatic Execution |
13:15:24 - 30-May-25 |
| Sell* | 12 | 16,934.00p | Automatic Execution |
13:10:57 - 30-May-25 |
| Buy* | 9 | 16,926.00p | Automatic Execution |
13:10:45 - 30-May-25 |
| Buy* | 3 | 16,926.00p | Automatic Execution |
13:10:45 - 30-May-25 |
| Sell* | 3 | 16,944.00p | Automatic Execution |
13:10:16 - 30-May-25 |
| Buy* | 6 | 16,948.00p | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 10 | 16,950.00p | Automatic Execution |
13:09:30 - 30-May-25 |
| Sell* | 53 | 16,968.70p | Negotiated Trade |
12:49:50 - 30-May-25 |
| Unknown* | 0 | 16,984.00p | SI Trade |
10:19:34 - 30-May-25 |
| Unknown* | 0 | 16,936.00p | SI Trade |
08:36:38 - 30-May-25 |
| Unknown* | 0 | 16,934.00p | SI Trade |
08:33:15 - 30-May-25 |
| Buy* | 8 | 16,934.00p | Suspected BUY Trade |
08:32:15 - 30-May-25 |
| Buy* | 236 | 16,938.70p | Suspected BUY Trade |
08:23:53 - 30-May-25 |
| Sell* | 2 | 16,920.00p | Automatic Execution |
08:20:45 - 30-May-25 |
| Sell* | 541 | 16,920.00p | Automatic Execution |
08:20:45 - 30-May-25 |
| Sell* | 6 | 16,920.00p | Automatic Execution |
08:20:45 - 30-May-25 |
| Unknown* | 0 | 16,918.00p | SI Trade |
08:19:27 - 30-May-25 |
| Buy* | 1 | 16,918.00p | Automatic Execution |
08:19:23 - 30-May-25 |
| Buy* | 6 | 16,914.00p | Automatic Execution |
08:17:50 - 30-May-25 |
| Unknown* | 0 | 16,918.00p | SI Trade |
08:16:49 - 30-May-25 |
| Unknown* | 0 | 16,920.00p | SI Trade |
08:15:12 - 30-May-25 |
| Sell* | 3 | 16,902.00p | Automatic Execution |
08:13:38 - 30-May-25 |
| Unknown* | 0 | 16,914.00p | SI Trade |
08:12:37 - 30-May-25 |
| Unknown* | 0 | 16,914.00p | SI Trade |
08:12:36 - 30-May-25 |
| Sell* | 70 | 16,910.70p | Negotiated Trade |
08:12:36 - 30-May-25 |
| Buy* | 740 | 16,910.00p | Automatic Execution |
08:11:56 - 30-May-25 |
| Unknown* | 0 | 16,934.00p | SI Trade |
08:06:09 - 30-May-25 |
| Unknown* | 0 | 16,932.00p | SI Trade |
08:06:03 - 30-May-25 |
| Buy* | 1 | 16,912.00p | Automatic Execution |
08:00:59 - 30-May-25 |
| Buy* | 12 | 16,912.00p | Automatic Execution |
08:00:26 - 30-May-25 |
| Buy* | 152 | 16,946.00p | Automatic Execution |
16:29:38 - 29-May-25 |
| Unknown* | 0 | 16,920.00p | SI Trade |
15:51:10 - 29-May-25 |
| Unknown* | 0 | 16,918.00p | SI Trade |
15:51:08 - 29-May-25 |
| Unknown* | 0 | 16,824.19713p | SI Trade Currency Conversion |
15:45:40 - 29-May-25 |
| Sell* | 1 | 16,906.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Unknown* | 0 | 16,904.00p | SI Trade |
15:35:18 - 29-May-25 |
| Sell* | 35 | 16,920.90p | Negotiated Trade |
15:26:23 - 29-May-25 |
| Buy* | 6 | 16,915.36p | Suspected BUY Trade |
15:11:51 - 29-May-25 |
| Sell* | 655 | 16,910.00p | Automatic Execution |
15:09:19 - 29-May-25 |
| Sell* | 550 | 16,918.00p | Automatic Execution |
14:39:16 - 29-May-25 |
| Sell* | 4 | 16,946.00p | Automatic Execution |
14:26:19 - 29-May-25 |
| Sell* | 550 | 16,946.00p | Automatic Execution |
14:26:19 - 29-May-25 |
| Buy* | 64 | 16,949.16p | Suspected BUY Trade |
14:25:50 - 29-May-25 |
| Unknown* | 0 | 16,964.00p | SI Trade |
14:24:40 - 29-May-25 |
| Unknown* | 0 | 16,958.00p | SI Trade |
14:23:21 - 29-May-25 |
| Unknown* | 0 | 16,958.00p | SI Trade |
14:23:18 - 29-May-25 |
| Sell* | 3 | 16,916.00p | Automatic Execution |
13:00:01 - 29-May-25 |
| Buy* | 29 | 16,963.197p | Suspected BUY Trade |
12:17:14 - 29-May-25 |
| Buy* | 1 | 16,960.00p | Automatic Execution |
12:14:02 - 29-May-25 |
| Buy* | 29 | 16,951.541p | Suspected BUY Trade |
10:51:55 - 29-May-25 |
| Buy* | 38 | 16,955.52p | Suspected BUY Trade |
10:26:22 - 29-May-25 |
| Buy* | 58 | 16,959.561p | Suspected BUY Trade |
10:21:15 - 29-May-25 |
| Unknown* | 0 | 16,950.00p | SI Trade |
10:09:42 - 29-May-25 |
| Sell* | 30 | 16,933.834p | Negotiated Trade |
10:02:09 - 29-May-25 |
| Buy* | 117 | 16,948.00p | Automatic Execution |
09:19:22 - 29-May-25 |
| Sell* | 1 | 16,948.00p | Automatic Execution |
09:17:22 - 29-May-25 |
| Buy* | 117 | 16,977.516p | Suspected BUY Trade |
09:04:06 - 29-May-25 |
| Buy* | 2 | 16,995.36p | Suspected BUY Trade |
08:53:11 - 29-May-25 |
| Buy* | 294 | 16,970.925p | Ordinary |
08:34:02 - 29-May-25 |
| Unknown* | 0 | 16,976.00p | SI Trade |
08:13:04 - 29-May-25 |
| Buy* | 117 | 16,976.358p | Suspected BUY Trade |
08:12:41 - 29-May-25 |
| Unknown* | 0 | 16,984.00p | SI Trade |
08:05:50 - 29-May-25 |
| Unknown* | 0 | 16,984.00p | SI Trade |
08:05:35 - 29-May-25 |
| Unknown* | 0 | 16,994.00p | SI Trade |
08:05:15 - 29-May-25 |
| Unknown* | 0 | 16,986.00p | SI Trade |
08:03:58 - 29-May-25 |
| Unknown* | 0 | 16,986.00p | SI Trade |
08:03:57 - 29-May-25 |
| Buy* | 1 | 17,088.00p | Automatic Execution |
08:01:00 - 29-May-25 |
| Sell* | 333 | 16,874.00p | Automatic Execution |
16:29:42 - 28-May-25 |
| Sell* | 308 | 16,874.00p | Automatic Execution |
16:29:42 - 28-May-25 |