| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132 | 20,650.00p | Uncrossing Trade |
16:35:23 - 27-Jun-25 |
| Buy* | 4 | 20,655.00p | Suspected BUY Trade |
16:26:50 - 27-Jun-25 |
| Unknown* | 0 | 20,645.00p | SI Trade |
16:24:19 - 27-Jun-25 |
| Unknown* | 0 | 20,640.00p | SI Trade |
16:16:03 - 27-Jun-25 |
| Unknown* | 0 | 20,600.00p | SI Trade |
16:13:06 - 27-Jun-25 |
| Unknown* | 0 | 20,630.00p | SI Trade |
16:12:43 - 27-Jun-25 |
| Unknown* | 0 | 20,630.00p | SI Trade |
16:12:43 - 27-Jun-25 |
| Unknown* | 0 | 20,625.00p | SI Trade |
16:11:11 - 27-Jun-25 |
| Unknown* | 0 | 20,625.00p | SI Trade |
16:11:11 - 27-Jun-25 |
| Unknown* | 0 | 20,531.03927p | SI Trade Currency Conversion |
15:50:26 - 27-Jun-25 |
| Buy* | 125 | 20,611.265p | Suspected BUY Trade |
15:46:14 - 27-Jun-25 |
| Buy* | 13 | 20,600.00p | Automatic Execution |
15:40:07 - 27-Jun-25 |
| Buy* | 25 | 20,600.00p | Automatic Execution |
15:40:07 - 27-Jun-25 |
| Unknown* | 0 | 20,575.00p | SI Trade |
15:34:03 - 27-Jun-25 |
| Unknown* | 0 | 20,575.00p | SI Trade |
15:33:15 - 27-Jun-25 |
| Buy* | 2 | 20,600.00p | SI Trade |
15:16:16 - 27-Jun-25 |
| Sell* | 1 | 20,585.00p | SI Trade |
15:09:09 - 27-Jun-25 |
| Unknown* | 0 | 20,580.00p | SI Trade |
14:59:45 - 27-Jun-25 |
| Unknown* | 0 | 20,580.00p | SI Trade |
14:59:03 - 27-Jun-25 |
| Unknown* | 0 | 20,555.00p | SI Trade |
14:54:06 - 27-Jun-25 |
| Unknown* | 0 | 20,535.00p | SI Trade |
14:40:32 - 27-Jun-25 |
| Buy* | 4 | 20,560.00p | Suspected BUY Trade |
14:02:02 - 27-Jun-25 |
| Unknown* | 0 | 20,540.00p | SI Trade |
13:51:37 - 27-Jun-25 |
| Unknown* | 0 | 20,505.49256p | SI Trade Currency Conversion |
13:37:57 - 27-Jun-25 |
| Unknown* | 0 | 20,570.00p | SI Trade |
13:33:48 - 27-Jun-25 |
| Unknown* | 0 | 20,526.78148p | SI Trade Currency Conversion |
13:28:07 - 27-Jun-25 |
| Sell* | 18 | 20,553.682p | Negotiated Trade |
13:26:36 - 27-Jun-25 |
| Unknown* | 0 | 20,580.00p | SI Trade |
13:26:25 - 27-Jun-25 |
| Unknown* | 0 | 20,565.00p | SI Trade |
13:22:10 - 27-Jun-25 |
| Buy* | 5 | 20,570.00p | SI Trade |
13:18:09 - 27-Jun-25 |
| Buy* | 4 | 20,580.00p | Suspected BUY Trade |
12:55:48 - 27-Jun-25 |
| Unknown* | 0 | 20,565.00p | SI Trade |
12:32:44 - 27-Jun-25 |
| Buy* | 1 | 20,555.00p | SI Trade |
12:20:06 - 27-Jun-25 |
| Buy* | 4 | 20,542.50p | Suspected BUY Trade |
12:04:16 - 27-Jun-25 |
| Unknown* | 0 | 20,500.00p | SI Trade |
11:17:36 - 27-Jun-25 |
| Sell* | 2 | 20,500.00p | SI Trade |
11:17:36 - 27-Jun-25 |
| Buy* | 4 | 20,521.50p | Suspected BUY Trade |
11:17:10 - 27-Jun-25 |
| Unknown* | 0 | 20,471.43028p | SI Trade Currency Conversion |
10:50:30 - 27-Jun-25 |
| Unknown* | 0 | 20,480.00p | SI Trade |
10:47:19 - 27-Jun-25 |
| Unknown* | 0 | 20,455.00p | SI Trade |
10:21:45 - 27-Jun-25 |
| Unknown* | 0 | 20,480.00p | SI Trade |
10:16:15 - 27-Jun-25 |
| Buy* | 2 | 20,475.00p | Suspected BUY Trade |
10:06:56 - 27-Jun-25 |
| Unknown* | 0 | 20,475.00p | SI Trade |
10:04:45 - 27-Jun-25 |
| Unknown* | 0 | 20,450.00p | SI Trade |
09:48:31 - 27-Jun-25 |
| Buy* | 12 | 20,477.765p | Suspected BUY Trade |
09:11:32 - 27-Jun-25 |
| Sell* | 14 | 20,463.392p | Negotiated Trade |
09:03:09 - 27-Jun-25 |
| Unknown* | 0 | 20,470.00p | SI Trade |
08:58:07 - 27-Jun-25 |
| Unknown* | 0 | 20,460.00p | SI Trade |
08:48:32 - 27-Jun-25 |
| Unknown* | 0 | 20,465.00p | SI Trade |
08:44:19 - 27-Jun-25 |
| Unknown* | 0 | 20,428.85243p | SI Trade Currency Conversion |
08:40:34 - 27-Jun-25 |
| Sell* | 25 | 20,453.977p | Negotiated Trade |
08:38:36 - 27-Jun-25 |
| Unknown* | 0 | 20,470.00p | SI Trade |
08:37:59 - 27-Jun-25 |
| Unknown* | 0 | 20,470.00p | SI Trade |
08:33:13 - 27-Jun-25 |
| Unknown* | 0 | 20,480.00p | SI Trade |
08:32:11 - 27-Jun-25 |
| Unknown* | 0 | 20,485.00p | SI Trade |
08:27:05 - 27-Jun-25 |
| Sell* | 18 | 20,450.00p | Automatic Execution |
08:25:54 - 27-Jun-25 |
| Sell* | 11 | 20,450.00p | SI Trade |
08:25:53 - 27-Jun-25 |
| Sell* | 6 | 20,450.00p | SI Trade |
08:25:48 - 27-Jun-25 |
| Sell* | 24 | 20,454.989p | Negotiated Trade |
08:24:59 - 27-Jun-25 |
| Sell* | 20 | 20,460.091p | Negotiated Trade |
08:23:06 - 27-Jun-25 |
| Unknown* | 0 | 20,475.00p | SI Trade |
08:20:12 - 27-Jun-25 |
| Buy* | 4 | 20,463.50p | Suspected BUY Trade |
08:18:50 - 27-Jun-25 |
| Sell* | 22 | 20,447.00p | Negotiated Trade |
08:16:56 - 27-Jun-25 |
| Unknown* | 0 | 20,428.85243p | SI Trade Currency Conversion |
08:10:35 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 1 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,424.59464p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Unknown* | 0 | 20,454.39914p | SI Trade Currency Conversion |
08:09:32 - 27-Jun-25 |
| Sell* | 32 | 20,459.908p | Negotiated Trade |
08:09:07 - 27-Jun-25 |
| Unknown* | 0 | 20,480.00p | SI Trade |
08:08:05 - 27-Jun-25 |
| Unknown* | 0 | 20,485.00p | SI Trade |
08:06:51 - 27-Jun-25 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:06:24 - 27-Jun-25 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:05:21 - 27-Jun-25 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:05:16 - 27-Jun-25 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:05:10 - 27-Jun-25 |
| Unknown* | 0 | 20,425.00p | SI Trade |
08:01:11 - 27-Jun-25 |
| Unknown* | 0 | 20,530.00p | SI Trade |
08:01:11 - 27-Jun-25 |
| Unknown* | 0 | 20,530.00p | SI Trade |
08:01:11 - 27-Jun-25 |
| Unknown* | 0 | 20,530.00p | SI Trade |
08:01:11 - 27-Jun-25 |
| Sell* | 2 | 20,425.00p | SI Trade |
08:01:11 - 27-Jun-25 |
| Unknown* | 0 | 20,530.00p | SI Trade |
08:01:11 - 27-Jun-25 |
| Unknown* | 0 | 20,530.00p | SI Trade |
08:01:11 - 27-Jun-25 |
| Unknown* | 0 | 20,530.00p | SI Trade |
08:01:11 - 27-Jun-25 |
| Sell* | 42 | 20,490.00p | Negotiated Trade |
08:00:23 - 27-Jun-25 |
| Sell* | 75 | 20,490.555p | Negotiated Trade |
08:00:23 - 27-Jun-25 |
| Sell* | 17 | 20,150.00p | Automatic Execution |
16:29:46 - 26-Jun-25 |
| Sell* | 42 | 20,165.00p | Automatic Execution |
16:22:54 - 26-Jun-25 |
| Buy* | 5 | 20,185.00p | SI Trade |
16:18:59 - 26-Jun-25 |
| Unknown* | 73 | 20,175.00p | Result of RFQ |
16:18:22 - 26-Jun-25 |
| Sell* | 73 | 20,167.778p | Negotiated Trade |
16:16:10 - 26-Jun-25 |
| Buy* | 2 | 20,158.00p | Suspected BUY Trade |
15:47:12 - 26-Jun-25 |
| Buy* | 102 | 20,135.00p | Automatic Execution |
15:31:17 - 26-Jun-25 |
| Sell* | 111 | 20,135.00p | Automatic Execution |
15:30:28 - 26-Jun-25 |
| Unknown* | 0 | 20,120.00p | SI Trade |
15:22:53 - 26-Jun-25 |
| Unknown* | 0 | 20,125.00p | SI Trade |
15:20:33 - 26-Jun-25 |
| Unknown* | 0 | 20,130.00p | SI Trade |
15:18:52 - 26-Jun-25 |
| Buy* | 22 | 20,110.326p | Suspected BUY Trade |
15:17:54 - 26-Jun-25 |
| Buy* | 7 | 20,127.50p | Suspected BUY Trade |
15:04:57 - 26-Jun-25 |
| Buy* | 206 | 20,105.00p | Automatic Execution |
14:59:04 - 26-Jun-25 |
| Unknown* | 0 | 20,160.00p | SI Trade |
14:30:35 - 26-Jun-25 |
| Buy* | 32 | 20,130.00p | Automatic Execution |
14:30:16 - 26-Jun-25 |
| Unknown* | 0 | 20,116.77858p | SI Trade Currency Conversion |
14:24:03 - 26-Jun-25 |
| Buy* | 4 | 20,160.00p | SI Trade |
14:12:54 - 26-Jun-25 |
| Unknown* | 0 | 20,155.00p | SI Trade |
14:09:36 - 26-Jun-25 |
| Unknown* | 0 | 20,146.63176p | SI Trade Currency Conversion |
13:48:06 - 26-Jun-25 |
| Buy* | 32 | 20,165.00p | Automatic Execution |
13:30:47 - 26-Jun-25 |
| Buy* | 13 | 20,170.00p | Automatic Execution |
13:29:17 - 26-Jun-25 |
| Buy* | 4 | 20,195.00p | SI Trade |
13:06:11 - 26-Jun-25 |
| Sell* | 21 | 20,175.00p | Automatic Execution |
12:56:05 - 26-Jun-25 |
| Buy* | 17 | 20,190.00p | Automatic Execution |
12:45:45 - 26-Jun-25 |
| Buy* | 2 | 20,208.00p | Suspected BUY Trade |
12:20:27 - 26-Jun-25 |
| Unknown* | 0 | 20,195.00p | SI Trade |
11:41:03 - 26-Jun-25 |
| Unknown* | 0 | 20,165.00p | SI Trade |
11:24:53 - 26-Jun-25 |
| Buy* | 4 | 20,187.50p | Suspected BUY Trade |
11:18:38 - 26-Jun-25 |
| Unknown* | 0 | 20,165.00p | SI Trade |
11:11:36 - 26-Jun-25 |
| Sell* | 11 | 20,167.443p | Ordinary |
11:05:12 - 26-Jun-25 |
| Buy* | 27 | 20,175.00p | Automatic Execution |
11:04:49 - 26-Jun-25 |
| Sell* | 3 | 20,165.00p | SI Trade |
11:03:54 - 26-Jun-25 |
| Sell* | 6 | 20,165.00p | SI Trade |
11:03:40 - 26-Jun-25 |
| Buy* | 32 | 20,175.00p | Automatic Execution |
10:59:48 - 26-Jun-25 |
| Buy* | 32 | 20,155.00p | Automatic Execution |
10:46:11 - 26-Jun-25 |
| Buy* | 14 | 20,165.463p | Suspected BUY Trade |
10:44:20 - 26-Jun-25 |
| Buy* | 32 | 20,165.00p | Automatic Execution |
10:41:05 - 26-Jun-25 |
| Unknown* | 0 | 20,172.2202p | SI Trade Currency Conversion |
10:32:39 - 26-Jun-25 |
| Unknown* | 0 | 20,185.00p | SI Trade |
09:51:31 - 26-Jun-25 |
| Unknown* | 5,466 | 20,165.39662p | Currency Conversion OTC Trade |
09:49:42 - 26-Jun-25 |
| Unknown* | 0 | 20,159.42598p | SI Trade Currency Conversion |
09:47:05 - 26-Jun-25 |
| Unknown* | 2 | 20,159.42598p | SI Trade Currency Conversion |
09:47:04 - 26-Jun-25 |
| Unknown* | 0 | 20,176.48494p | SI Trade Currency Conversion |
09:13:08 - 26-Jun-25 |
| Unknown* | 0 | 20,130.00p | SI Trade |
08:41:05 - 26-Jun-25 |
| Unknown* | 0 | 20,185.01442p | SI Trade Currency Conversion |
08:38:22 - 26-Jun-25 |
| Buy* | 52 | 20,153.405p | Suspected BUY Trade |
08:38:17 - 26-Jun-25 |
| Unknown* | 0 | 20,160.00p | SI Trade |
08:34:56 - 26-Jun-25 |
| Unknown* | 0 | 20,159.42598p | SI Trade Currency Conversion |
08:26:41 - 26-Jun-25 |
| Unknown* | 0 | 20,170.00p | SI Trade |
08:16:02 - 26-Jun-25 |
| Sell* | 1 | 20,155.00p | Negotiated Trade |
08:14:12 - 26-Jun-25 |
| Buy* | 7 | 20,174.504p | SI Trade |
08:13:19 - 26-Jun-25 |
| Unknown* | 0 | 20,176.48494p | SI Trade Currency Conversion |
08:13:10 - 26-Jun-25 |
| Unknown* | 0 | 20,205.00p | SI Trade |
08:10:01 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,202.07338p | SI Trade Currency Conversion |
08:09:19 - 26-Jun-25 |
| Unknown* | 0 | 20,170.00p | SI Trade |
08:06:24 - 26-Jun-25 |
| Unknown* | 0 | 20,205.00p | SI Trade |
08:05:30 - 26-Jun-25 |
| Unknown* | 0 | 20,205.00p | SI Trade |
08:05:10 - 26-Jun-25 |
| Unknown* | 0 | 20,210.00p | SI Trade |
08:02:31 - 26-Jun-25 |
| Unknown* | 0 | 20,225.00p | SI Trade |
08:00:31 - 26-Jun-25 |
| Unknown* | 0 | 20,115.00p | SI Trade |
08:00:31 - 26-Jun-25 |
| Sell* | 23 | 20,155.00p | Uncrossing Trade |
08:00:17 - 26-Jun-25 |
| Sell* | 196 | 19,866.00p | Uncrossing Trade |
16:35:28 - 25-Jun-25 |
| Sell* | 1 | 19,892.00p | SI Trade |
15:34:48 - 25-Jun-25 |
| Unknown* | 0 | 19,904.00p | SI Trade |
15:21:54 - 25-Jun-25 |
| Buy* | 1 | 19,892.00p | Suspected BUY Trade |
15:04:17 - 25-Jun-25 |
| Unknown* | 0 | 19,890.00p | SI Trade |
14:53:40 - 25-Jun-25 |
| Unknown* | 0 | 19,925.51235p | SI Trade Currency Conversion |
14:30:15 - 25-Jun-25 |
| Buy* | 5 | 19,930.00p | Suspected BUY Trade |
13:51:39 - 25-Jun-25 |
| Unknown* | 0 | 19,930.00p | SI Trade |
13:48:34 - 25-Jun-25 |
| Sell* | 1 | 19,928.00p | Automatic Execution |
13:05:30 - 25-Jun-25 |
| Unknown* | 0 | 19,946.00p | SI Trade |
13:05:21 - 25-Jun-25 |
| Unknown* | 0 | 19,948.00p | SI Trade |
13:04:42 - 25-Jun-25 |
| Buy* | 1 | 19,930.00p | SI Trade |
12:36:51 - 25-Jun-25 |
| Sell* | 2 | 19,908.00p | SI Trade |
12:24:10 - 25-Jun-25 |
| Unknown* | 0 | 19,912.00p | SI Trade |
11:53:11 - 25-Jun-25 |
| Buy* | 16 | 19,932.20p | Suspected BUY Trade |
11:47:11 - 25-Jun-25 |
| Unknown* | 0 | 19,908.00p | SI Trade |
11:43:36 - 25-Jun-25 |
| Buy* | 3 | 19,916.00p | Suspected BUY Trade |
11:20:30 - 25-Jun-25 |
| Sell* | 1 | 19,918.00p | SI Trade |
10:36:37 - 25-Jun-25 |
| Unknown* | 0 | 19,908.00p | SI Trade |
10:32:43 - 25-Jun-25 |
| Buy* | 4 | 19,932.151p | SI Trade |
10:26:11 - 25-Jun-25 |
| Unknown* | 0 | 19,959.64599p | SI Trade Currency Conversion |
10:23:26 - 25-Jun-25 |
| Unknown* | 92 | 19,945.48053p | Currency Conversion OTC Trade |
10:06:08 - 25-Jun-25 |
| Unknown* | 0 | 19,914.00p | SI Trade |
09:52:11 - 25-Jun-25 |
| Buy* | 4 | 19,898.80p | Suspected BUY Trade |
09:30:25 - 25-Jun-25 |
| Unknown* | 0 | 19,886.00p | SI Trade |
09:20:51 - 25-Jun-25 |
| Unknown* | 0 | 19,921.24564p | SI Trade Currency Conversion |
09:14:42 - 25-Jun-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
09:04:22 - 25-Jun-25 |
| Unknown* | 0 | 19,898.00p | SI Trade |
08:36:23 - 25-Jun-25 |
| Unknown* | 0 | 19,896.00p | SI Trade |
08:35:53 - 25-Jun-25 |
| Unknown* | 0 | 19,902.00p | SI Trade |
08:29:49 - 25-Jun-25 |
| Unknown* | 0 | 19,904.00p | SI Trade |
08:17:49 - 25-Jun-25 |
| Unknown* | 0 | 19,886.00p | SI Trade |
08:12:57 - 25-Jun-25 |
| Unknown* | 0 | 19,906.00p | SI Trade |
08:12:23 - 25-Jun-25 |
| Unknown* | 0 | 19,925.51235p | SI Trade Currency Conversion |
08:05:52 - 25-Jun-25 |