| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 16,603.12606p | SI Trade Currency Conversion |
16:28:43 - 18-Jul-25 |
| Buy* | 121 | 16,646.698p | Suspected BUY Trade |
15:26:41 - 18-Jul-25 |
| Buy* | 2 | 16,652.00p | Suspected BUY Trade |
15:07:16 - 18-Jul-25 |
| Buy* | 5 | 16,648.00p | Suspected BUY Trade |
15:04:29 - 18-Jul-25 |
| Unknown* | 0 | 16,642.00p | SI Trade |
14:32:58 - 18-Jul-25 |
| Unknown* | 0 | 16,611.77082p | SI Trade Currency Conversion |
14:00:06 - 18-Jul-25 |
| Unknown* | 0 | 16,622.00p | SI Trade |
13:17:58 - 18-Jul-25 |
| Buy* | 1 | 16,624.00p | Automatic Execution |
12:53:18 - 18-Jul-25 |
| Unknown* | 0 | 16,601.3971p | SI Trade Currency Conversion |
12:40:09 - 18-Jul-25 |
| Unknown* | 0 | 16,632.51824p | Currency Conversion OTC Trade |
11:19:03 - 18-Jul-25 |
| Unknown* | 53 | 16,641.163p | Currency Conversion OTC Trade |
11:00:54 - 18-Jul-25 |
| Unknown* | 0 | 16,632.51824p | SI Trade Currency Conversion |
10:45:21 - 18-Jul-25 |
| Buy* | 2 | 16,684.00p | Suspected BUY Trade |
10:29:22 - 18-Jul-25 |
| Buy* | 59 | 16,673.406p | Suspected BUY Trade |
10:21:14 - 18-Jul-25 |
| Unknown* | 4 | 16,627.33138p | Currency Conversion OTC Trade |
10:14:57 - 18-Jul-25 |
| Unknown* | 0 | 16,666.00p | SI Trade |
09:53:11 - 18-Jul-25 |
| Unknown* | 0 | 16,644.00p | SI Trade |
08:41:57 - 18-Jul-25 |
| Unknown* | 1 | 16,634.24719p | Currency Conversion OTC Trade |
08:38:02 - 18-Jul-25 |
| Sell* | 18 | 16,644.004p | Negotiated Trade |
08:32:10 - 18-Jul-25 |
| Unknown* | 0 | 16,603.12606p | Currency Conversion OTC Trade |
08:25:00 - 18-Jul-25 |
| Unknown* | 0 | 16,603.12606p | Currency Conversion OTC Trade |
08:25:00 - 18-Jul-25 |
| Unknown* | 0 | 16,606.58396p | Currency Conversion OTC Trade |
08:04:03 - 18-Jul-25 |
| Unknown* | 0 | 16,606.58396p | Currency Conversion OTC Trade |
08:04:03 - 18-Jul-25 |
| Unknown* | 0 | 16,606.58396p | Currency Conversion OTC Trade |
08:04:03 - 18-Jul-25 |
| Unknown* | 0 | 16,608.31291p | SI Trade Currency Conversion |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | 16,634.00p | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | 16,634.00p | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | 16,634.00p | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | 16,634.00p | SI Trade |
08:00:38 - 18-Jul-25 |
| Sell* | 13 | 16,532.00p | Automatic Execution |
16:28:58 - 17-Jul-25 |
| Unknown* | 0 | 16,498.00p | SI Trade |
16:20:44 - 17-Jul-25 |
| Unknown* | 0 | 16,574.25144p | SI Trade Currency Conversion |
16:19:50 - 17-Jul-25 |
| Unknown* | 2 | 16,577.72213p | Currency Conversion OTC Trade |
16:16:12 - 17-Jul-25 |
| Unknown* | 0 | 16,472.00p | SI Trade |
15:29:44 - 17-Jul-25 |
| Buy* | 1 | 16,502.00p | Suspected BUY Trade |
15:17:55 - 17-Jul-25 |
| Sell* | 1 | 16,496.00p | Negotiated Trade |
15:07:34 - 17-Jul-25 |
| Unknown* | 0 | 16,567.31007p | SI Trade Currency Conversion |
14:51:36 - 17-Jul-25 |
| Unknown* | 0 | 16,567.31007p | SI Trade Currency Conversion |
14:51:35 - 17-Jul-25 |
| Unknown* | 0 | 16,555.16268p | SI Trade Currency Conversion |
14:34:06 - 17-Jul-25 |
| Unknown* | 0 | 16,555.16268p | SI Trade Currency Conversion |
14:34:06 - 17-Jul-25 |
| Unknown* | 0 | 16,494.00p | SI Trade |
14:30:32 - 17-Jul-25 |
| Unknown* | 10 | 16,532.60323p | SI Trade Currency Conversion |
13:42:32 - 17-Jul-25 |
| Unknown* | 0 | 16,448.00p | SI Trade |
13:16:18 - 17-Jul-25 |
| Sell* | 2 | 16,450.00p | SI Trade |
12:31:45 - 17-Jul-25 |
| Unknown* | 0 | 16,458.00p | SI Trade |
12:06:28 - 17-Jul-25 |
| Unknown* | 0 | 16,448.00p | SI Trade |
12:01:02 - 17-Jul-25 |
| Unknown* | 0 | 16,466.00p | SI Trade |
11:48:10 - 17-Jul-25 |
| Unknown* | 0 | 16,468.00p | SI Trade |
11:46:35 - 17-Jul-25 |
| Buy* | 1 | 16,460.00p | Automatic Execution |
11:34:04 - 17-Jul-25 |
| Unknown* | 0 | 16,460.00p | SI Trade |
11:22:05 - 17-Jul-25 |
| Unknown* | 0 | 16,480.00p | SI Trade |
11:04:28 - 17-Jul-25 |
| Unknown* | 3 | 16,520.45584p | Currency Conversion OTC Trade |
10:44:36 - 17-Jul-25 |
| Unknown* | 0 | 16,496.00p | SI Trade |
09:02:14 - 17-Jul-25 |
| Unknown* | 0 | 16,543.01529p | Currency Conversion OTC Trade |
09:00:36 - 17-Jul-25 |
| Unknown* | 0 | 16,494.00p | SI Trade |
08:47:11 - 17-Jul-25 |
| Unknown* | 0 | 16,486.00p | SI Trade |
08:22:08 - 17-Jul-25 |
| Unknown* | 0 | 16,438.00p | SI Trade |
08:15:27 - 17-Jul-25 |
| Sell* | 2 | 16,438.00p | SI Trade |
08:15:26 - 17-Jul-25 |
| Unknown* | 0 | 16,456.00p | SI Trade |
08:14:05 - 17-Jul-25 |
| Unknown* | 0 | 16,460.00p | SI Trade |
08:13:48 - 17-Jul-25 |
| Buy* | 13 | 16,462.00p | Automatic Execution |
08:12:17 - 17-Jul-25 |
| Unknown* | 0 | 16,474.00p | SI Trade |
08:10:06 - 17-Jul-25 |
| Unknown* | 0 | 16,529.13255p | Currency Conversion OTC Trade |
08:04:02 - 17-Jul-25 |
| Unknown* | 0 | 16,529.13255p | Currency Conversion OTC Trade |
08:04:02 - 17-Jul-25 |
| Unknown* | 0 | 16,539.5446p | Currency Conversion OTC Trade |
08:04:02 - 17-Jul-25 |
| Unknown* | 0 | 16,460.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Unknown* | 0 | 16,534.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Unknown* | 0 | 16,534.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Unknown* | 0 | 16,534.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Buy* | 1 | 16,534.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Unknown* | 0 | 16,460.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Buy* | 1 | 16,534.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Buy* | 8 | 16,534.00p | Automatic Execution |
08:00:31 - 17-Jul-25 |
| Unknown* | 0 | 16,562.10405p | SI Trade Currency Conversion |
08:00:00 - 17-Jul-25 |
| Sell* | 13 | 16,498.00p | Automatic Execution |
16:29:04 - 16-Jul-25 |
| Unknown* | 0 | 16,470.00p | SI Trade |
16:17:01 - 16-Jul-25 |
| Buy* | 1 | 16,510.00p | Suspected BUY Trade |
16:14:00 - 16-Jul-25 |
| Unknown* | 0 | 16,496.00p | SI Trade |
16:06:16 - 16-Jul-25 |
| Unknown* | 0 | 16,494.00p | SI Trade |
15:36:46 - 16-Jul-25 |
| Unknown* | 0 | 16,482.00p | SI Trade |
15:36:32 - 16-Jul-25 |
| Unknown* | 0 | 16,556.52792p | Currency Conversion OTC Trade |
15:20:00 - 16-Jul-25 |
| Unknown* | 0 | 16,520.00p | SI Trade |
15:16:18 - 16-Jul-25 |
| Unknown* | 0 | 16,506.00p | SI Trade |
14:59:38 - 16-Jul-25 |
| Unknown* | 0 | 16,525.30555p | Currency Conversion OTC Trade |
14:28:34 - 16-Jul-25 |
| Unknown* | 0 | 16,549.58962p | Currency Conversion OTC Trade |
14:16:35 - 16-Jul-25 |
| Sell* | 46 | 16,519.52p | Negotiated Trade |
14:14:29 - 16-Jul-25 |
| Unknown* | 0 | 16,546.00p | SI Trade |
13:43:37 - 16-Jul-25 |
| Unknown* | 0 | 16,548.00p | SI Trade |
12:22:06 - 16-Jul-25 |
| Buy* | 1 | 16,588.00p | Suspected BUY Trade |
09:48:25 - 16-Jul-25 |
| Unknown* | 0 | 16,509.69437p | SI Trade Currency Conversion |
08:57:13 - 16-Jul-25 |
| Unknown* | 0 | 16,510.00p | SI Trade |
08:51:21 - 16-Jul-25 |
| Unknown* | 0 | 16,488.00p | SI Trade |
08:33:47 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:59 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:59 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:59 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 0 | 16,497.55234p | Currency Conversion OTC Trade |
08:24:58 - 16-Jul-25 |
| Unknown* | 4 | 16,497.55234p | SI Trade Currency Conversion |
08:24:58 - 16-Jul-25 |
| Unknown* | 87 | 16,501.02149p | SI Trade Currency Conversion |
08:21:44 - 16-Jul-25 |
| Unknown* | 0 | 16,494.00p | SI Trade |
08:13:58 - 16-Jul-25 |
| Unknown* | 0 | 16,462.86082p | Currency Conversion OTC Trade |
08:04:27 - 16-Jul-25 |
| Unknown* | 0 | 16,483.67573p | SI Trade Currency Conversion |
08:03:52 - 16-Jul-25 |
| Buy* | 13 | 16,466.00p | Automatic Execution |
08:01:04 - 16-Jul-25 |
| Unknown* | 0 | 16,462.00p | SI Trade |
08:00:46 - 16-Jul-25 |
| Unknown* | 0 | 16,462.00p | SI Trade |
08:00:46 - 16-Jul-25 |
| Buy* | 303 | 16,462.00p | Result of RFQ |
08:00:46 - 16-Jul-25 |
| Unknown* | 0 | 16,466.32997p | SI Trade Currency Conversion |
08:00:25 - 16-Jul-25 |
| Buy* | 303 | 16,456.35p | Suspected BUY Trade |
08:00:09 - 16-Jul-25 |
| Unknown* | 0 | 16,492.00p | SI Trade |
16:22:17 - 15-Jul-25 |
| Unknown* | 0 | 16,574.00p | SI Trade |
15:13:34 - 15-Jul-25 |
| Unknown* | 1 | 16,576.27331p | SI Trade Currency Conversion |
15:02:39 - 15-Jul-25 |
| Unknown* | 0 | 16,546.71939p | SI Trade Currency Conversion |
14:49:43 - 15-Jul-25 |
| Buy* | 1 | 16,540.00p | SI Trade |
14:44:44 - 15-Jul-25 |
| Unknown* | 0 | 16,619.73496p | SI Trade Currency Conversion |
14:11:53 - 15-Jul-25 |
| Unknown* | 0 | 16,620.00p | SI Trade |
14:02:11 - 15-Jul-25 |