| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 12,022.00p | SI Trade |
15:04:43 - 09-May-25 |
| Unknown* | 0 | 12,132.00p | SI Trade |
14:52:31 - 09-May-25 |
| Buy* | 210 | 12,104.00p | Result of RFQ |
14:35:22 - 09-May-25 |
| Buy* | 210 | 12,087.594p | Suspected BUY Trade |
14:34:24 - 09-May-25 |
| Unknown* | 0 | 12,073.01243p | SI Trade Currency Conversion |
13:15:17 - 09-May-25 |
| Unknown* | 0 | 12,000.08934p | SI Trade Currency Conversion |
12:58:53 - 09-May-25 |
| Buy* | 25 | 12,046.00p | Automatic Execution |
12:45:55 - 09-May-25 |
| Buy* | 25 | 12,046.00p | Automatic Execution |
12:45:55 - 09-May-25 |
| Buy* | 8 | 12,038.00p | Automatic Execution |
12:38:43 - 09-May-25 |
| Buy* | 42 | 12,038.00p | Automatic Execution |
12:38:43 - 09-May-25 |
| Buy* | 50 | 12,036.00p | Automatic Execution |
12:38:10 - 09-May-25 |
| Buy* | 25 | 12,036.00p | Automatic Execution |
12:37:30 - 09-May-25 |
| Unknown* | 0 | 12,080.00p | SI Trade |
11:41:20 - 09-May-25 |
| Buy* | 8 | 12,080.00p | SI Trade |
11:17:49 - 09-May-25 |
| Unknown* | 0 | 12,084.88364p | SI Trade Currency Conversion |
11:16:38 - 09-May-25 |
| Unknown* | 0 | 12,080.00p | SI Trade |
11:16:16 - 09-May-25 |
| Sell* | 5 | 11,995.32p | Negotiated Trade |
10:40:52 - 09-May-25 |
| Buy* | 8 | 12,058.00p | SI Trade |
10:28:18 - 09-May-25 |
| Unknown* | 0 | 12,072.00p | SI Trade |
08:58:23 - 09-May-25 |
| Buy* | 5 | 12,072.00p | SI Trade |
08:57:49 - 09-May-25 |
| Buy* | 23 | 12,072.00p | Automatic Execution |
08:57:35 - 09-May-25 |
| Unknown* | 0 | 12,072.00p | SI Trade |
08:57:35 - 09-May-25 |
| Buy* | 1 | 12,064.00p | SI Trade |
08:42:48 - 09-May-25 |
| Unknown* | 0 | 12,064.00p | SI Trade |
08:33:44 - 09-May-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:23:21 - 09-May-25 |
| Buy* | 15 | 12,061.217p | Ordinary |
08:14:04 - 09-May-25 |
| Unknown* | 0 | 12,057.74946p | SI Trade Currency Conversion |
08:05:14 - 09-May-25 |
| Unknown* | 0 | 12,057.74946p | SI Trade Currency Conversion |
08:05:14 - 09-May-25 |
| Unknown* | 0 | 12,059.44535p | SI Trade Currency Conversion |
08:05:10 - 09-May-25 |
| Unknown* | 0 | 11,961.08396p | SI Trade Currency Conversion |
08:04:28 - 09-May-25 |
| Unknown* | 0 | 12,069.62066p | SI Trade Currency Conversion |
08:04:28 - 09-May-25 |
| Unknown* | 0 | 12,090.00p | SI Trade |
08:00:37 - 09-May-25 |
| Buy* | 10 | 12,120.00p | Suspected BUY Trade |
16:35:25 - 08-May-25 |
| Buy* | 25 | 12,123.737p | Ordinary |
16:24:37 - 08-May-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
15:49:04 - 08-May-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
15:48:11 - 08-May-25 |
| Buy* | 10 | 12,160.00p | SI Trade |
15:33:52 - 08-May-25 |
| Unknown* | 70 | 12,194.85621p | SI Trade Currency Conversion |
15:27:26 - 08-May-25 |
| Unknown* | 0 | 12,294.00p | SI Trade |
14:34:50 - 08-May-25 |
| Unknown* | 0 | 12,249.16872p | SI Trade Currency Conversion |
14:20:18 - 08-May-25 |
| Unknown* | 2 | 12,249.16872p | SI Trade Currency Conversion |
14:20:18 - 08-May-25 |
| Unknown* | 0 | 12,247.47146p | SI Trade Currency Conversion |
13:30:28 - 08-May-25 |
| Unknown* | 0 | 12,172.00p | SI Trade |
12:30:35 - 08-May-25 |
| Unknown* | 0 | 12,259.35232p | SI Trade Currency Conversion |
12:26:36 - 08-May-25 |
| Buy* | 28 | 12,261.96p | Suspected BUY Trade |
12:19:48 - 08-May-25 |
| Unknown* | 0 | 12,272.00p | SI Trade |
12:16:36 - 08-May-25 |
| Unknown* | 0 | 12,260.00p | SI Trade |
12:12:46 - 08-May-25 |
| Unknown* | 0 | 12,206.73707p | SI Trade Currency Conversion |
11:38:12 - 08-May-25 |
| Buy* | 1 | 12,294.00p | SI Trade |
11:33:14 - 08-May-25 |
| Unknown* | 0 | 12,252.56325p | SI Trade Currency Conversion |
11:29:55 - 08-May-25 |
| Unknown* | 0 | 12,294.00p | SI Trade |
11:26:09 - 08-May-25 |
| Unknown* | 0 | 12,210.1316p | SI Trade Currency Conversion |
11:22:53 - 08-May-25 |
| Unknown* | 0 | 12,261.04958p | SI Trade Currency Conversion |
11:06:25 - 08-May-25 |
| Sell* | 196 | 12,256.856p | Negotiated Trade |
10:42:35 - 08-May-25 |
| Unknown* | 0 | 12,298.00p | SI Trade |
10:38:02 - 08-May-25 |
| Sell* | 4 | 12,248.00p | SI Trade |
10:36:00 - 08-May-25 |
| Unknown* | 0 | 12,324.00p | SI Trade |
10:19:44 - 08-May-25 |
| Unknown* | 0 | 12,276.00p | SI Trade |
09:35:45 - 08-May-25 |
| Buy* | 11 | 12,288.00p | Automatic Execution |
09:12:31 - 08-May-25 |
| Buy* | 163 | 12,250.00p | Result of RFQ |
08:40:45 - 08-May-25 |
| Buy* | 163 | 12,243.772p | Suspected BUY Trade |
08:40:38 - 08-May-25 |
| Unknown* | 0 | 12,244.00p | SI Trade |
08:17:03 - 08-May-25 |
| Unknown* | 0 | 12,228.80153p | SI Trade Currency Conversion |
08:11:36 - 08-May-25 |
| Unknown* | 0 | 12,250.00p | SI Trade |
08:07:03 - 08-May-25 |
| Unknown* | 0 | 12,238.98513p | SI Trade Currency Conversion |
08:06:03 - 08-May-25 |
| Unknown* | 0 | 12,237.28786p | SI Trade Currency Conversion |
08:05:49 - 08-May-25 |
| Sell* | 1 | 12,188.00p | Automatic Execution |
08:04:08 - 08-May-25 |
| Buy* | 6 | 12,260.00p | SI Trade |
08:01:40 - 08-May-25 |
| Unknown* | 0 | 12,260.00p | SI Trade |
08:01:40 - 08-May-25 |
| Unknown* | 0 | 12,260.00p | SI Trade |
08:01:40 - 08-May-25 |
| Buy* | 48 | 12,256.20p | Suspected BUY Trade |
08:00:28 - 08-May-25 |
| Unknown* | 0 | 12,103.80581p | SI Trade Currency Conversion |
16:19:08 - 07-May-25 |
| Sell* | 10 | 12,084.00p | SI Trade |
16:18:25 - 07-May-25 |
| Unknown* | 0 | 12,025.61805p | SI Trade Currency Conversion |
16:15:25 - 07-May-25 |
| Unknown* | 0 | 12,137.80049p | SI Trade Currency Conversion |
15:53:33 - 07-May-25 |
| Buy* | 13 | 12,136.00p | SI Trade |
15:35:59 - 07-May-25 |
| Buy* | 16 | 12,140.00p | SI Trade |
15:35:58 - 07-May-25 |
| Buy* | 20 | 12,136.00p | Automatic Execution |
15:35:58 - 07-May-25 |
| Sell* | 8 | 12,002.00p | SI Trade |
15:02:37 - 07-May-25 |
| Buy* | 167 | 11,922.00p | Result of RFQ |
14:09:46 - 07-May-25 |
| Buy* | 167 | 11,929.886p | Suspected BUY Trade |
14:08:07 - 07-May-25 |
| Unknown* | 0 | 12,004.00p | SI Trade |
12:49:50 - 07-May-25 |
| Sell* | 8 | 11,966.76p | Negotiated Trade |
12:48:26 - 07-May-25 |
| Unknown* | 0 | 11,955.92896p | SI Trade Currency Conversion |
11:17:07 - 07-May-25 |
| Buy* | 20 | 11,988.00p | Automatic Execution |
10:30:53 - 07-May-25 |
| Buy* | 9 | 11,990.00p | SI Trade |
10:30:53 - 07-May-25 |
| Buy* | 10 | 11,988.00p | SI Trade |
10:30:53 - 07-May-25 |
| Unknown* | 0 | 11,924.00p | SI Trade |
09:48:22 - 07-May-25 |
| Unknown* | 2 | 11,959.32842p | SI Trade Currency Conversion |
08:16:59 - 07-May-25 |
| Unknown* | 0 | 11,959.32842p | SI Trade Currency Conversion |
08:16:57 - 07-May-25 |
| Sell* | 45 | 11,952.00p | Automatic Execution |
08:08:02 - 07-May-25 |
| Unknown* | 0 | 11,915.13534p | SI Trade Currency Conversion |
08:05:53 - 07-May-25 |
| Unknown* | 0 | 11,928.00p | SI Trade |
08:00:52 - 07-May-25 |
| Unknown* | 0 | 11,928.00p | SI Trade |
08:00:52 - 07-May-25 |
| Buy* | 1 | 11,596.48p | Suspected BUY Trade |
15:15:38 - 06-May-25 |
| Unknown* | 0 | 11,616.00p | SI Trade |
10:32:41 - 06-May-25 |
| Unknown* | 0 | 11,586.00p | SI Trade |
09:35:54 - 06-May-25 |
| Buy* | 4 | 11,624.00p | SI Trade |
09:05:48 - 06-May-25 |
| Unknown* | 0 | 11,572.00p | SI Trade |
09:02:19 - 06-May-25 |
| Unknown* | 0 | 11,622.00p | SI Trade |
08:48:14 - 06-May-25 |
| Unknown* | 0 | 11,650.00p | SI Trade |
08:15:58 - 06-May-25 |
| Unknown* | 0 | 11,657.7065p | SI Trade Currency Conversion |
08:10:54 - 06-May-25 |
| Unknown* | 0 | 11,657.7065p | SI Trade Currency Conversion |
08:04:11 - 06-May-25 |
| Unknown* | 2 | 11,657.7065p | SI Trade Currency Conversion |
08:04:11 - 06-May-25 |
| Unknown* | 0 | 11,690.00p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 11,690.00p | SI Trade |
08:00:42 - 06-May-25 |
| Sell* | 1 | 11,602.00p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 11,690.00p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | 11,690.00p | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 1 | 11,774.28745p | SI Trade Currency Conversion |
16:03:38 - 05-May-25 |
| Unknown* | 0 | 11,789.64076p | SI Trade Currency Conversion |
16:03:37 - 05-May-25 |
| Unknown* | 0 | 11,671.93201p | SI Trade Currency Conversion |
14:29:09 - 05-May-25 |
| Unknown* | 0 | 11,745.28674p | SI Trade Currency Conversion |
10:34:10 - 05-May-25 |
| Unknown* | 2 | 11,741.87489p | SI Trade Currency Conversion |
09:56:29 - 05-May-25 |
| Unknown* | 0 | 11,733.34527p | SI Trade Currency Conversion |
08:25:18 - 05-May-25 |
| Unknown* | 0 | 11,733.34527p | SI Trade Currency Conversion |
08:24:18 - 05-May-25 |
| Unknown* | 0 | 11,714.58011p | SI Trade Currency Conversion |
08:11:26 - 05-May-25 |
| Unknown* | 0 | 11,733.34527p | SI Trade Currency Conversion |
08:05:07 - 05-May-25 |
| Unknown* | 0 | 11,733.34527p | SI Trade Currency Conversion |
08:05:07 - 05-May-25 |
| Unknown* | 0 | 11,685.5794p | SI Trade Currency Conversion |
08:04:19 - 05-May-25 |
| Unknown* | 0 | 11,740.16897p | SI Trade Currency Conversion |
08:04:19 - 05-May-25 |
| Unknown* | 0 | 11,685.5794p | SI Trade Currency Conversion |
08:04:19 - 05-May-25 |
| Unknown* | 0 | 11,740.16897p | SI Trade Currency Conversion |
08:04:19 - 05-May-25 |
| Unknown* | 0 | 11,700.00p | SI Trade |
16:28:30 - 02-May-25 |
| Unknown* | 0 | 11,714.00p | SI Trade |
16:17:36 - 02-May-25 |
| Unknown* | 0 | 11,707.39816p | SI Trade Currency Conversion |
15:57:56 - 02-May-25 |
| Buy* | 4 | 11,818.00p | Suspected BUY Trade |
14:52:37 - 02-May-25 |
| Unknown* | 0 | 11,924.00p | SI Trade |
14:01:38 - 02-May-25 |
| Unknown* | 0 | 11,910.00p | SI Trade |
14:00:44 - 02-May-25 |
| Buy* | 12 | 11,750.00p | Automatic Execution |
13:27:59 - 02-May-25 |
| Unknown* | 0 | 11,669.99434p | SI Trade Currency Conversion |
12:43:22 - 02-May-25 |
| Unknown* | 0 | 11,743.10182p | SI Trade Currency Conversion |
12:00:00 - 02-May-25 |
| Buy* | 7 | 11,750.00p | Automatic Execution |
11:52:49 - 02-May-25 |
| Unknown* | 0 | 11,802.00p | SI Trade |
10:51:16 - 02-May-25 |
| Unknown* | 0 | 11,802.00p | SI Trade |
10:46:17 - 02-May-25 |
| Unknown* | 0 | 11,800.00p | SI Trade |
10:40:51 - 02-May-25 |
| Unknown* | 0 | 11,763.50391p | SI Trade Currency Conversion |
10:11:33 - 02-May-25 |
| Unknown* | 0 | 11,753.30286p | SI Trade Currency Conversion |
09:18:34 - 02-May-25 |
| Buy* | 8 | 11,850.68p | Suspected BUY Trade |
08:44:35 - 02-May-25 |
| Unknown* | 0 | 11,848.51261p | SI Trade Currency Conversion |
08:17:04 - 02-May-25 |
| Unknown* | 0 | 11,872.00p | SI Trade |
08:10:00 - 02-May-25 |
| Unknown* | 0 | 11,863.81417p | SI Trade Currency Conversion |
08:06:00 - 02-May-25 |
| Unknown* | 0 | 11,863.81417p | SI Trade Currency Conversion |
08:06:00 - 02-May-25 |
| Unknown* | 0 | 11,863.81417p | SI Trade Currency Conversion |
08:06:00 - 02-May-25 |
| Unknown* | 0 | 11,862.114p | SI Trade Currency Conversion |
08:05:15 - 02-May-25 |
| Unknown* | 0 | 11,862.114p | SI Trade Currency Conversion |
08:05:11 - 02-May-25 |
| Unknown* | 0 | 11,870.61487p | SI Trade Currency Conversion |
08:04:06 - 02-May-25 |
| Sell* | 5 | 11,822.00p | SI Trade |
08:01:14 - 02-May-25 |
| Unknown* | 0 | 11,888.00p | SI Trade |
08:01:14 - 02-May-25 |
| Unknown* | 0 | 11,888.00p | SI Trade |
08:01:14 - 02-May-25 |
| Unknown* | 0 | 11,822.00p | SI Trade |
08:01:14 - 02-May-25 |
| Unknown* | 0 | 11,888.00p | SI Trade |
08:01:14 - 02-May-25 |
| Buy* | 1,459 | 11,740.00p | Automatic Execution |
14:57:31 - 01-May-25 |
| Buy* | 5 | 11,758.00p | Automatic Execution |
14:56:33 - 01-May-25 |
| Sell* | 11 | 11,752.00p | Automatic Execution |
14:23:04 - 01-May-25 |
| Unknown* | 0 | 11,830.00p | SI Trade |
12:48:48 - 01-May-25 |
| Unknown* | 0 | 11,832.00p | SI Trade |
12:29:46 - 01-May-25 |
| Unknown* | 0 | 11,836.00p | SI Trade |
12:05:20 - 01-May-25 |
| Buy* | 15 | 11,812.21p | Suspected BUY Trade |
11:37:42 - 01-May-25 |
| Unknown* | 0 | 11,836.00p | SI Trade |
11:33:47 - 01-May-25 |
| Buy* | 3 | 11,838.00p | SI Trade |
10:51:56 - 01-May-25 |
| Unknown* | 0 | 11,838.00p | SI Trade |
08:05:50 - 01-May-25 |
| Unknown* | 0 | 11,838.00p | SI Trade |
08:05:50 - 01-May-25 |
| Unknown* | 0 | 11,722.00p | SI Trade |
08:03:24 - 01-May-25 |
| Unknown* | 0 | 11,840.00p | SI Trade |
08:00:41 - 01-May-25 |
| Unknown* | 0 | 11,840.00p | SI Trade |
08:00:41 - 01-May-25 |
| Unknown* | 0 | 11,720.00p | SI Trade |
08:00:41 - 01-May-25 |
| Unknown* | 0 | 11,840.00p | SI Trade |
08:00:41 - 01-May-25 |
| Buy* | 1 | 11,840.00p | SI Trade |
08:00:41 - 01-May-25 |
| Buy* | 107 | 11,690.00p | Automatic Execution |
16:29:04 - 30-Apr-25 |
| Unknown* | 0 | 11,718.00p | SI Trade |
16:03:55 - 30-Apr-25 |
| Unknown* | 0 | 11,682.00p | SI Trade |
15:32:08 - 30-Apr-25 |
| Unknown* | 0 | 11,538.00p | SI Trade |
14:01:47 - 30-Apr-25 |
| Unknown* | 0 | 11,450.00p | SI Trade |
13:42:32 - 30-Apr-25 |
| Unknown* | 0 | 11,666.00p | SI Trade |
13:29:45 - 30-Apr-25 |
| Unknown* | 0 | 11,634.00p | SI Trade |
11:53:50 - 30-Apr-25 |
| Unknown* | 0 | 11,566.00p | SI Trade |
11:51:09 - 30-Apr-25 |
| Unknown* | 0 | 11,650.00p | SI Trade |
11:26:59 - 30-Apr-25 |
| Buy* | 107 | 11,574.00p | Automatic Execution |
10:24:32 - 30-Apr-25 |
| Sell* | 100 | 11,582.00p | Automatic Execution |
10:24:32 - 30-Apr-25 |
| Sell* | 207 | 11,584.00p | Automatic Execution |
10:24:32 - 30-Apr-25 |
| Unknown* | 0 | 11,640.00p | SI Trade |
09:51:40 - 30-Apr-25 |
| Unknown* | 0 | 11,576.00p | SI Trade |
09:28:38 - 30-Apr-25 |
| Sell* | 21 | 11,592.573p | Negotiated Trade |
09:15:51 - 30-Apr-25 |
| Unknown* | 0 | 11,585.75376p | SI Trade Currency Conversion |
08:14:48 - 30-Apr-25 |
| Unknown* | 0 | 11,653.71536p | SI Trade Currency Conversion |
08:07:25 - 30-Apr-25 |
| Unknown* | 0 | 11,678.00p | SI Trade |
08:01:19 - 30-Apr-25 |
| Unknown* | 0 | 11,682.00p | SI Trade |
08:01:19 - 30-Apr-25 |
| Sell* | 45 | 11,868.576p | Negotiated Trade |
16:20:47 - 29-Apr-25 |
| Unknown* | 0 | 11,918.00p | SI Trade |
16:18:23 - 29-Apr-25 |
| Unknown* | 0 | 11,889.29p | SI Trade Currency Conversion |
15:52:39 - 29-Apr-25 |
| Buy* | 9 | 11,836.48p | Suspected BUY Trade |
15:05:11 - 29-Apr-25 |
| Sell* | 2 | 11,765.48p | Negotiated Trade |
15:04:44 - 29-Apr-25 |
| Unknown* | 0 | 11,838.00p | SI Trade |
15:01:14 - 29-Apr-25 |
| Unknown* | 0 | 11,864.00p | SI Trade |
14:53:46 - 29-Apr-25 |
| Buy* | 1 | 11,858.00p | SI Trade |
14:47:33 - 29-Apr-25 |
| Unknown* | 1 | 11,858.00p | OTC Trade |
14:47:33 - 29-Apr-25 |
| Unknown* | 0 | 11,938.00p | SI Trade |
13:38:24 - 29-Apr-25 |
| Unknown* | 0 | 11,918.00p | SI Trade |
13:31:57 - 29-Apr-25 |
| Unknown* | 0 | 11,900.00p | SI Trade |
12:43:49 - 29-Apr-25 |