| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 12,164.00p | Automatic Execution |
16:21:31 - 03-Jun-25 |
| Unknown* | 0 | 12,218.00p | SI Trade |
16:15:54 - 03-Jun-25 |
| Unknown* | 0 | 12,176.00p | SI Trade |
16:12:14 - 03-Jun-25 |
| Unknown* | 0 | 12,228.00p | SI Trade |
15:48:17 - 03-Jun-25 |
| Unknown* | 0 | 12,170.00p | SI Trade |
15:26:16 - 03-Jun-25 |
| Unknown* | 0 | 12,304.00p | SI Trade |
14:30:48 - 03-Jun-25 |
| Sell* | 3 | 12,198.00p | SI Trade |
14:13:29 - 03-Jun-25 |
| Unknown* | 0 | 12,252.00p | SI Trade |
14:01:57 - 03-Jun-25 |
| Unknown* | 0 | 12,250.00p | SI Trade |
13:34:51 - 03-Jun-25 |
| Unknown* | 1 | 12,260.43418p | SI Trade Currency Conversion |
13:01:55 - 03-Jun-25 |
| Unknown* | 0 | 12,262.12387p | SI Trade Currency Conversion |
13:01:55 - 03-Jun-25 |
| Sell* | 5 | 12,188.00p | SI Trade |
12:25:28 - 03-Jun-25 |
| Sell* | 10 | 12,172.00p | Negotiated Trade |
11:16:32 - 03-Jun-25 |
| Unknown* | 0 | 12,202.00p | SI Trade |
09:35:44 - 03-Jun-25 |
| Unknown* | 0 | 12,194.00p | SI Trade |
09:12:41 - 03-Jun-25 |
| Unknown* | 0 | 12,209.7433p | SI Trade Currency Conversion |
08:47:08 - 03-Jun-25 |
| Unknown* | 0 | 12,219.88147p | SI Trade Currency Conversion |
08:42:59 - 03-Jun-25 |
| Sell* | 1 | 12,132.00p | SI Trade |
08:14:17 - 03-Jun-25 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:13:14 - 03-Jun-25 |
| Unknown* | 0 | 12,238.00p | SI Trade |
08:04:13 - 03-Jun-25 |
| Unknown* | 0 | 12,142.00p | SI Trade |
08:04:13 - 03-Jun-25 |
| Buy* | 20 | 12,242.363p | Suspected BUY Trade |
16:08:34 - 02-Jun-25 |
| Buy* | 4 | 12,254.00p | SI Trade |
16:03:08 - 02-Jun-25 |
| Sell* | 70 | 12,361.04p | Negotiated Trade |
14:39:36 - 02-Jun-25 |
| Unknown* | 0 | 12,166.00p | SI Trade |
13:48:12 - 02-Jun-25 |
| Unknown* | 0 | 12,198.00p | SI Trade |
13:37:13 - 02-Jun-25 |
| Unknown* | 0 | 12,192.00p | SI Trade |
12:48:30 - 02-Jun-25 |
| Unknown* | 0 | 12,135.672p | SI Trade Currency Conversion |
11:41:58 - 02-Jun-25 |
| Unknown* | 0 | 12,139.04302p | SI Trade Currency Conversion |
11:13:01 - 02-Jun-25 |
| Unknown* | 0 | 12,116.00p | SI Trade |
10:42:40 - 02-Jun-25 |
| Unknown* | 0 | 12,112.00p | SI Trade |
10:37:37 - 02-Jun-25 |
| Buy* | 1 | 12,122.00p | Suspected BUY Trade |
10:34:10 - 02-Jun-25 |
| Unknown* | 0 | 12,133.98649p | SI Trade Currency Conversion |
09:57:28 - 02-Jun-25 |
| Unknown* | 0 | 12,124.00p | SI Trade |
09:21:32 - 02-Jun-25 |
| Unknown* | 0 | 12,073.30813p | SI Trade Currency Conversion |
09:08:13 - 02-Jun-25 |
| Buy* | 4 | 12,110.88p | Suspected BUY Trade |
08:53:34 - 02-Jun-25 |
| Unknown* | 0 | 12,091.84874p | SI Trade Currency Conversion |
08:52:53 - 02-Jun-25 |
| Unknown* | 0 | 12,128.92996p | SI Trade Currency Conversion |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 12,132.30098p | SI Trade Currency Conversion |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 12,208.14893p | SI Trade Currency Conversion |
08:06:05 - 02-Jun-25 |
| Unknown* | 0 | 12,145.78506p | SI Trade Currency Conversion |
08:05:27 - 02-Jun-25 |
| Unknown* | 0 | 12,122.18792p | SI Trade Currency Conversion |
08:05:03 - 02-Jun-25 |
| Unknown* | 10 | 12,044.00p | SI Trade |
08:04:36 - 02-Jun-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
08:04:36 - 02-Jun-25 |
| Unknown* | 0 | 12,132.30098p | SI Trade Currency Conversion |
08:04:34 - 02-Jun-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | 12,042.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | 12,042.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 8 | 12,320.00p | SI Trade |
16:26:55 - 30-May-25 |
| Buy* | 1 | 12,300.00p | SI Trade |
15:57:12 - 30-May-25 |
| Unknown* | 0 | 12,310.8243p | SI Trade Currency Conversion |
15:18:49 - 30-May-25 |
| Unknown* | 0 | 12,308.00p | SI Trade |
14:54:32 - 30-May-25 |
| Unknown* | 0 | 12,252.00p | SI Trade |
14:53:51 - 30-May-25 |
| Buy* | 4 | 12,332.00p | SI Trade |
14:49:59 - 30-May-25 |
| Unknown* | 0 | 12,358.00p | SI Trade |
14:07:02 - 30-May-25 |
| Unknown* | 0 | 12,422.00p | SI Trade |
14:07:02 - 30-May-25 |
| Unknown* | 0 | 12,449.01562p | SI Trade Currency Conversion |
14:02:56 - 30-May-25 |
| Unknown* | 0 | 12,447.33036p | SI Trade Currency Conversion |
13:47:44 - 30-May-25 |
| Unknown* | 0 | 12,450.00p | SI Trade |
12:41:05 - 30-May-25 |
| Buy* | 7 | 12,434.76p | Suspected BUY Trade |
11:51:23 - 30-May-25 |
| Unknown* | 0 | 12,424.00p | SI Trade |
08:47:44 - 30-May-25 |
| Unknown* | 0 | 12,424.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 12,442.27458p | SI Trade Currency Conversion |
08:26:20 - 30-May-25 |
| Unknown* | 0 | 12,425.42198p | SI Trade Currency Conversion |
08:05:10 - 30-May-25 |
| Unknown* | 0 | 12,302.00p | SI Trade |
08:02:57 - 30-May-25 |
| Unknown* | 0 | 12,442.27458p | SI Trade Currency Conversion |
08:00:10 - 30-May-25 |
| Buy* | 201 | 12,414.815p | Suspected BUY Trade |
16:29:55 - 29-May-25 |
| Sell* | 12 | 12,382.00p | SI Trade |
16:06:15 - 29-May-25 |
| Unknown* | 0 | 12,418.00p | SI Trade |
15:55:56 - 29-May-25 |
| Unknown* | 0 | 12,350.86122p | SI Trade Currency Conversion |
15:18:55 - 29-May-25 |
| Unknown* | 0 | 12,446.00p | SI Trade |
15:04:46 - 29-May-25 |
| Unknown* | 0 | 12,480.00p | SI Trade |
14:35:35 - 29-May-25 |
| Unknown* | 0 | 12,500.00p | SI Trade |
14:16:22 - 29-May-25 |
| Unknown* | 0 | 12,488.00p | SI Trade |
13:51:08 - 29-May-25 |
| Unknown* | 1 | 12,436.25898p | SI Trade Currency Conversion |
13:46:11 - 29-May-25 |
| Unknown* | 0 | 12,458.00p | SI Trade |
12:09:05 - 29-May-25 |
| Unknown* | 0 | 12,446.00p | SI Trade |
11:27:30 - 29-May-25 |
| Unknown* | 0 | 12,397.74626p | SI Trade Currency Conversion |
11:12:51 - 29-May-25 |
| Buy* | 2 | 12,490.00p | SI Trade |
10:03:39 - 29-May-25 |
| Sell* | 2 | 12,462.00p | SI Trade |
09:07:46 - 29-May-25 |
| Sell* | 9 | 12,452.00p | Negotiated Trade |
08:56:00 - 29-May-25 |
| Sell* | 4 | 12,442.00p | SI Trade |
08:25:50 - 29-May-25 |
| Unknown* | 0 | 12,518.30782p | SI Trade Currency Conversion |
08:11:12 - 29-May-25 |
| Unknown* | 0 | 12,514.00p | SI Trade |
08:06:34 - 29-May-25 |
| Unknown* | 0 | 12,506.58655p | SI Trade Currency Conversion |
08:05:23 - 29-May-25 |
| Unknown* | 0 | 12,526.00p | SI Trade |
08:04:06 - 29-May-25 |
| Unknown* | 0 | 12,528.00p | SI Trade |
08:04:06 - 29-May-25 |
| Buy* | 23 | 12,528.00p | Automatic Execution |
08:04:06 - 29-May-25 |
| Unknown* | 0 | 12,532.00p | SI Trade |
08:02:00 - 29-May-25 |
| Unknown* | 0 | 12,532.00p | SI Trade |
08:02:00 - 29-May-25 |
| Unknown* | 0 | 12,418.00p | SI Trade |
16:27:31 - 28-May-25 |
| Buy* | 11 | 12,474.00p | SI Trade |
15:16:21 - 28-May-25 |
| Sell* | 5 | 12,425.00p | Negotiated Trade |
15:13:10 - 28-May-25 |
| Unknown* | 0 | 12,426.00p | SI Trade |
13:08:16 - 28-May-25 |
| Buy* | 20 | 12,417.392p | Suspected BUY Trade |
12:51:32 - 28-May-25 |
| Unknown* | 0 | 12,410.00p | SI Trade |
12:18:29 - 28-May-25 |
| Unknown* | 0 | 12,284.00p | SI Trade |
09:11:36 - 28-May-25 |
| Sell* | 93 | 12,299.315p | Negotiated Trade |
09:05:51 - 28-May-25 |
| Unknown* | 0 | 12,356.00p | SI Trade |
08:11:43 - 28-May-25 |
| Unknown* | 0 | 12,355.57603p | SI Trade Currency Conversion |
08:05:59 - 28-May-25 |
| Unknown* | 0 | 12,357.25296p | SI Trade Currency Conversion |
08:05:38 - 28-May-25 |
| Unknown* | 0 | 12,378.00p | SI Trade |
08:03:21 - 28-May-25 |
| Unknown* | 0 | 12,378.00p | SI Trade |
08:03:21 - 28-May-25 |
| Unknown* | 0 | 12,378.00p | SI Trade |
08:03:21 - 28-May-25 |
| Buy* | 2 | 12,378.00p | SI Trade |
08:03:21 - 28-May-25 |
| Buy* | 53 | 12,560.00p | Suspected BUY Trade |
16:35:16 - 27-May-25 |
| Unknown* | 0 | 12,604.00p | SI Trade |
16:24:50 - 27-May-25 |
| Unknown* | 0 | 12,600.00p | SI Trade |
16:10:50 - 27-May-25 |
| Unknown* | 1 | 12,538.51986p | SI Trade Currency Conversion |
15:47:07 - 27-May-25 |
| Buy* | 5 | 12,544.00p | SI Trade |
15:23:41 - 27-May-25 |
| Sell* | 44 | 12,441.288p | Negotiated Trade |
15:05:34 - 27-May-25 |
| Sell* | 25 | 12,268.80p | Negotiated Trade |
14:19:38 - 27-May-25 |
| Buy* | 30 | 12,264.00p | Automatic Execution |
14:03:25 - 27-May-25 |
| Buy* | 30 | 12,264.00p | Automatic Execution |
14:02:52 - 27-May-25 |
| Unknown* | 0 | 12,260.00p | SI Trade |
13:34:16 - 27-May-25 |
| Unknown* | 0 | 12,325.23402p | SI Trade Currency Conversion |
13:16:38 - 27-May-25 |
| Buy* | 40 | 12,278.603p | Suspected BUY Trade |
12:27:42 - 27-May-25 |
| Unknown* | 0 | 12,308.00p | SI Trade |
12:17:06 - 27-May-25 |
| Buy* | 3 | 12,306.68p | Suspected BUY Trade |
12:02:38 - 27-May-25 |
| Unknown* | 0 | 12,308.00p | SI Trade |
11:52:37 - 27-May-25 |
| Sell* | 14 | 12,231.36p | Negotiated Trade |
10:23:44 - 27-May-25 |
| Unknown* | 0 | 12,298.00p | SI Trade |
10:14:19 - 27-May-25 |
| Unknown* | 0 | 12,298.00p | SI Trade |
10:14:04 - 27-May-25 |
| Buy* | 1 | 12,298.00p | Automatic Execution |
10:14:04 - 27-May-25 |
| Buy* | 2 | 12,298.00p | Automatic Execution |
10:14:00 - 27-May-25 |
| Sell* | 16 | 12,230.00p | Automatic Execution |
09:36:33 - 27-May-25 |
| Unknown* | 0 | 12,302.00p | SI Trade |
09:29:40 - 27-May-25 |
| Sell* | 1 | 12,242.00p | SI Trade |
08:17:40 - 27-May-25 |
| Buy* | 1 | 12,300.80p | Suspected BUY Trade |
08:13:44 - 27-May-25 |
| Unknown* | 0 | 12,304.00p | SI Trade |
08:13:03 - 27-May-25 |
| Unknown* | 0 | 12,316.00p | SI Trade |
08:07:26 - 27-May-25 |
| Unknown* | 0 | 12,335.31052p | SI Trade Currency Conversion |
08:06:33 - 27-May-25 |
| Unknown* | 0 | 12,340.34877p | SI Trade Currency Conversion |
08:04:11 - 27-May-25 |
| Unknown* | 0 | 12,440.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 12,440.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 12,305.57973p | SI Trade Currency Conversion |
16:17:29 - 26-May-25 |
| Unknown* | 30 | 12,350.94437p | SI Trade Currency Conversion |
09:25:01 - 26-May-25 |
| Unknown* | 0 | 12,354.30472p | SI Trade Currency Conversion |
08:05:33 - 26-May-25 |
| Unknown* | 0 | 12,362.70558p | SI Trade Currency Conversion |
08:04:00 - 26-May-25 |
| Buy* | 1 | 12,180.00p | SI Trade |
16:24:56 - 23-May-25 |
| Buy* | 5 | 12,178.00p | Suspected BUY Trade |
16:20:12 - 23-May-25 |
| Sell* | 5 | 12,102.00p | Negotiated Trade |
16:19:52 - 23-May-25 |
| Buy* | 5 | 12,174.00p | Suspected BUY Trade |
16:17:19 - 23-May-25 |
| Unknown* | 0 | 12,175.42966p | SI Trade Currency Conversion |
15:45:16 - 23-May-25 |
| Unknown* | 0 | 12,040.00p | SI Trade |
14:54:34 - 23-May-25 |
| Unknown* | 0 | 12,018.00p | SI Trade |
14:32:20 - 23-May-25 |
| Sell* | 2 | 11,964.00p | SI Trade |
14:02:03 - 23-May-25 |
| Unknown* | 0 | 12,016.00p | SI Trade |
14:00:22 - 23-May-25 |
| Unknown* | 0 | 12,016.00p | SI Trade |
13:53:55 - 23-May-25 |
| Unknown* | 0 | 12,014.00p | SI Trade |
13:47:51 - 23-May-25 |
| Unknown* | 0 | 12,020.00p | SI Trade |
13:27:47 - 23-May-25 |
| Buy* | 10 | 11,998.00p | Suspected BUY Trade |
13:03:57 - 23-May-25 |
| Unknown* | 0 | 12,180.00p | SI Trade |
11:30:19 - 23-May-25 |
| Unknown* | 0 | 12,158.00p | SI Trade |
10:34:33 - 23-May-25 |
| Unknown* | 0 | 12,178.00p | SI Trade |
10:17:59 - 23-May-25 |
| Unknown* | 0 | 12,155.23265p | SI Trade Currency Conversion |
10:13:50 - 23-May-25 |
| Unknown* | 0 | 12,198.00p | SI Trade |
09:20:49 - 23-May-25 |
| Sell* | 8 | 12,146.00p | Automatic Execution |
09:07:28 - 23-May-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:40:32 - 23-May-25 |
| Buy* | 2 | 12,214.00p | Suspected BUY Trade |
08:38:28 - 23-May-25 |
| Unknown* | 0 | 12,214.00p | SI Trade |
08:32:09 - 23-May-25 |
| Unknown* | 0 | 12,205.72517p | SI Trade Currency Conversion |
08:25:22 - 23-May-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:19:38 - 23-May-25 |
| Unknown* | 0 | 12,192.2605p | SI Trade Currency Conversion |
08:12:49 - 23-May-25 |
| Unknown* | 0 | 12,190.57741p | SI Trade Currency Conversion |
08:05:57 - 23-May-25 |
| Unknown* | 0 | 12,294.92862p | SI Trade Currency Conversion |
08:05:23 - 23-May-25 |
| Unknown* | 0 | 12,082.00p | SI Trade |
08:02:21 - 23-May-25 |
| Unknown* | 0 | 12,198.00p | SI Trade |
08:02:21 - 23-May-25 |
| Unknown* | 0 | 12,198.00p | SI Trade |
08:02:21 - 23-May-25 |
| Unknown* | 0 | 12,238.00p | SI Trade |
15:04:51 - 22-May-25 |
| Sell* | 2 | 12,244.00p | SI Trade |
14:09:36 - 22-May-25 |
| Sell* | 3 | 12,240.00p | SI Trade |
13:54:51 - 22-May-25 |
| Unknown* | 0 | 12,298.00p | SI Trade |
13:41:25 - 22-May-25 |
| Buy* | 50 | 12,322.323p | Suspected BUY Trade |
12:19:22 - 22-May-25 |
| Sell* | 1 | 12,302.00p | SI Trade |
11:54:13 - 22-May-25 |
| Unknown* | 1 | 12,378.60094p | SI Trade Currency Conversion |
11:32:31 - 22-May-25 |
| Unknown* | 0 | 12,395.48392p | SI Trade Currency Conversion |
09:54:06 - 22-May-25 |
| Sell* | 1,275 | 12,328.05p | Negotiated Trade |
09:39:52 - 22-May-25 |
| Buy* | 2 | 12,348.00p | SI Trade |
08:43:42 - 22-May-25 |
| Unknown* | 0 | 12,312.75731p | SI Trade Currency Conversion |
08:42:34 - 22-May-25 |
| Unknown* | 3 | 12,312.75731p | SI Trade Currency Conversion |
08:42:33 - 22-May-25 |
| Unknown* | 0 | 12,354.00p | SI Trade |
08:28:02 - 22-May-25 |
| Unknown* | 0 | 12,353.27647p | SI Trade Currency Conversion |
08:16:03 - 22-May-25 |
| Unknown* | 0 | 12,356.65306p | SI Trade Currency Conversion |
08:11:03 - 22-May-25 |
| Unknown* | 0 | 12,378.00p | SI Trade |
08:05:54 - 22-May-25 |
| Unknown* | 0 | 12,375.22434p | SI Trade Currency Conversion |
08:05:49 - 22-May-25 |
| Buy* | 121 | 12,322.00p | Result of RFQ |
16:00:58 - 21-May-25 |
| Buy* | 121 | 12,306.384p | Suspected BUY Trade |
15:55:55 - 21-May-25 |
| Sell* | 9 | 12,164.00p | Negotiated Trade |
15:37:06 - 21-May-25 |
| Buy* | 1 | 12,300.00p | SI Trade |
15:04:32 - 21-May-25 |
| Buy* | 1 | 12,220.00p | SI Trade |
14:30:34 - 21-May-25 |
| Buy* | 1 | 12,220.00p | SI Trade |
14:30:34 - 21-May-25 |
| Buy* | 20 | 12,301.698p | Suspected BUY Trade |
11:45:03 - 21-May-25 |
| Unknown* | 0 | 12,309.66796p | SI Trade Currency Conversion |
09:50:27 - 21-May-25 |
| Unknown* | 0 | 12,326.00p | SI Trade |
09:35:16 - 21-May-25 |