| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 16,050.00p | Automatic Execution |
15:53:35 - 05-Jun-25 |
| Buy* | 7 | 16,014.00p | Suspected BUY Trade |
15:21:10 - 05-Jun-25 |
| Sell* | 1 | 16,012.00p | Negotiated Trade |
14:17:12 - 05-Jun-25 |
| Unknown* | 0 | 16,075.49148p | SI Trade Currency Conversion |
09:09:25 - 05-Jun-25 |
| Unknown* | 0 | 16,067.06617p | SI Trade Currency Conversion |
08:38:40 - 05-Jun-25 |
| Unknown* | 0 | 16,082.23173p | SI Trade Currency Conversion |
08:33:15 - 05-Jun-25 |
| Buy* | 110 | 16,026.00p | Automatic Execution |
08:01:13 - 05-Jun-25 |
| Buy* | 110 | 16,026.00p | Automatic Execution |
08:00:57 - 05-Jun-25 |
| Unknown* | 0 | 16,019.6414p | SI Trade Currency Conversion |
16:25:20 - 04-Jun-25 |
| Buy* | 1 | 16,036.90p | Suspected BUY Trade |
16:21:06 - 04-Jun-25 |
| Unknown* | 0 | 16,038.14761p | SI Trade Currency Conversion |
15:24:33 - 04-Jun-25 |
| Unknown* | 0 | 16,034.78284p | SI Trade Currency Conversion |
15:23:00 - 04-Jun-25 |
| Unknown* | 0 | 16,034.78284p | SI Trade Currency Conversion |
15:21:42 - 04-Jun-25 |
| Buy* | 11 | 16,042.524p | Suspected BUY Trade |
15:15:37 - 04-Jun-25 |
| Sell* | 2 | 16,022.00p | Negotiated Trade |
15:15:30 - 04-Jun-25 |
| Sell* | 25 | 16,033.40p | Negotiated Trade |
14:12:09 - 04-Jun-25 |
| Buy* | 1 | 16,050.00p | Suspected BUY Trade |
13:36:11 - 04-Jun-25 |
| Unknown* | 0 | 16,043.19475p | SI Trade Currency Conversion |
11:58:15 - 04-Jun-25 |
| Buy* | 6 | 16,026.00p | Automatic Execution |
09:46:21 - 04-Jun-25 |
| Buy* | 18 | 16,024.00p | Automatic Execution |
09:41:01 - 04-Jun-25 |
| Unknown* | 0 | 16,004.49997p | SI Trade Currency Conversion |
09:06:27 - 04-Jun-25 |
| Unknown* | 0 | 16,024.68855p | SI Trade Currency Conversion |
08:29:25 - 04-Jun-25 |
| Unknown* | 0 | 16,024.68855p | SI Trade Currency Conversion |
08:12:43 - 04-Jun-25 |
| Buy* | 138 | 15,996.00p | Automatic Execution |
16:28:55 - 03-Jun-25 |
| Buy* | 1 | 15,988.00p | Suspected BUY Trade |
15:55:14 - 03-Jun-25 |
| Sell* | 3 | 15,955.30p | Negotiated Trade |
15:46:13 - 03-Jun-25 |
| Sell* | 8 | 15,966.00p | Negotiated Trade |
15:19:26 - 03-Jun-25 |
| Buy* | 30 | 16,000.522p | Suspected BUY Trade |
14:16:33 - 03-Jun-25 |
| Buy* | 28 | 16,004.00p | Automatic Execution |
13:18:34 - 03-Jun-25 |
| Sell* | 139 | 15,980.00p | Result of RFQ |
12:35:25 - 03-Jun-25 |
| Sell* | 139 | 15,979.936p | Negotiated Trade |
12:35:18 - 03-Jun-25 |
| Sell* | 31 | 15,914.00p | Automatic Execution |
09:47:46 - 03-Jun-25 |
| Sell* | 320 | 15,914.00p | Result of RFQ |
09:47:46 - 03-Jun-25 |
| Sell* | 351 | 15,912.662p | Negotiated Trade |
09:47:19 - 03-Jun-25 |
| Unknown* | 0 | 15,974.38598p | SI Trade Currency Conversion |
08:31:19 - 03-Jun-25 |
| Unknown* | 0 | 16,038.59443p | SI Trade Currency Conversion |
08:12:46 - 03-Jun-25 |
| Unknown* | 0 | 16,040.28413p | SI Trade Currency Conversion |
08:05:13 - 03-Jun-25 |
| Unknown* | 0 | 16,038.59443p | SI Trade Currency Conversion |
08:04:27 - 03-Jun-25 |
| Buy* | 98 | 15,932.00p | Automatic Execution |
16:35:15 - 02-Jun-25 |
| Buy* | 2 | 15,932.00p | Suspected BUY Trade |
16:35:15 - 02-Jun-25 |
| Unknown* | 51 | 15,992.60p | OTC Trade |
16:17:15 - 02-Jun-25 |
| Buy* | 6 | 15,992.00p | Automatic Execution |
16:02:21 - 02-Jun-25 |
| Sell* | 11 | 15,952.00p | Automatic Execution |
15:36:02 - 02-Jun-25 |
| Buy* | 7 | 15,964.00p | Suspected BUY Trade |
15:26:19 - 02-Jun-25 |
| Buy* | 6 | 15,996.00p | Automatic Execution |
14:25:52 - 02-Jun-25 |
| Buy* | 4 | 16,000.00p | Suspected BUY Trade |
14:14:13 - 02-Jun-25 |
| Unknown* | 54 | 15,987.92p | OTC Trade |
13:16:02 - 02-Jun-25 |
| Buy* | 3 | 15,992.00p | Automatic Execution |
11:59:58 - 02-Jun-25 |
| Buy* | 7 | 16,004.00p | Suspected BUY Trade |
10:46:46 - 02-Jun-25 |
| Buy* | 6 | 16,002.00p | Automatic Execution |
10:39:28 - 02-Jun-25 |
| Unknown* | 0 | 15,975.26378p | SI Trade Currency Conversion |
10:20:39 - 02-Jun-25 |
| Sell* | 3 | 15,936.00p | Automatic Execution |
08:54:58 - 02-Jun-25 |
| Unknown* | 0 | 15,944.9246p | SI Trade Currency Conversion |
08:51:42 - 02-Jun-25 |
| Buy* | 1 | 15,942.00p | Result of RFQ |
08:46:08 - 02-Jun-25 |
| Unknown* | 0 | 15,965.15072p | SI Trade Currency Conversion |
08:37:35 - 02-Jun-25 |
| Unknown* | 0 | 16,000.54643p | SI Trade Currency Conversion |
08:13:23 - 02-Jun-25 |
| Sell* | 6 | 16,004.00p | Automatic Execution |
08:11:46 - 02-Jun-25 |
| Unknown* | 0 | 16,015.71602p | SI Trade Currency Conversion |
08:07:07 - 02-Jun-25 |
| Unknown* | 0 | 16,017.40153p | SI Trade Currency Conversion |
08:07:00 - 02-Jun-25 |
| Unknown* | 1 | 15,955.03766p | SI Trade Currency Conversion |
08:04:03 - 02-Jun-25 |
| Buy* | 2 | 15,996.00p | Automatic Execution |
16:29:26 - 30-May-25 |
| Sell* | 2 | 16,006.00p | Automatic Execution |
16:16:10 - 30-May-25 |
| Buy* | 3 | 16,018.00p | Automatic Execution |
16:13:46 - 30-May-25 |
| Sell* | 2 | 15,974.00p | Automatic Execution |
15:58:35 - 30-May-25 |
| Sell* | 2 | 16,010.00p | Automatic Execution |
15:42:39 - 30-May-25 |
| Buy* | 157 | 16,012.00p | Automatic Execution |
15:41:23 - 30-May-25 |
| Buy* | 3 | 16,016.00p | Automatic Execution |
15:35:46 - 30-May-25 |
| Unknown* | 13 | 16,028.50786p | SI Trade Currency Conversion |
15:35:13 - 30-May-25 |
| Buy* | 2 | 16,016.00p | Automatic Execution |
15:24:56 - 30-May-25 |
| Buy* | 1 | 16,016.00p | Suspected BUY Trade |
15:12:55 - 30-May-25 |
| Buy* | 3 | 16,006.00p | Automatic Execution |
15:08:36 - 30-May-25 |
| Buy* | 1 | 16,014.00p | Suspected BUY Trade |
15:02:35 - 30-May-25 |
| Buy* | 1 | 15,972.00p | Automatic Execution |
14:41:26 - 30-May-25 |
| Sell* | 3 | 15,956.00p | Automatic Execution |
14:00:26 - 30-May-25 |
| Buy* | 1 | 15,968.00p | Suspected BUY Trade |
13:54:40 - 30-May-25 |
| Unknown* | 4 | 15,977.95006p | SI Trade Currency Conversion |
13:19:17 - 30-May-25 |
| Buy* | 1 | 16,012.00p | Suspected BUY Trade |
10:38:12 - 30-May-25 |
| Unknown* | 0 | 15,964.46798p | SI Trade Currency Conversion |
08:08:00 - 30-May-25 |
| Buy* | 7 | 15,890.00p | Suspected BUY Trade |
16:35:28 - 29-May-25 |
| Buy* | 2 | 15,908.00p | Automatic Execution |
16:29:58 - 29-May-25 |
| Buy* | 3 | 15,896.00p | Automatic Execution |
16:26:20 - 29-May-25 |
| Buy* | 2 | 15,892.00p | Automatic Execution |
16:23:50 - 29-May-25 |
| Buy* | 11 | 15,892.00p | Automatic Execution |
16:23:22 - 29-May-25 |
| Buy* | 2 | 15,892.00p | Automatic Execution |
16:21:20 - 29-May-25 |
| Buy* | 1 | 15,900.00p | Automatic Execution |
16:15:00 - 29-May-25 |
| Buy* | 1 | 15,888.00p | Automatic Execution |
15:55:38 - 29-May-25 |
| Buy* | 6 | 15,884.00p | Automatic Execution |
15:41:42 - 29-May-25 |
| Buy* | 7 | 15,908.00p | Automatic Execution |
15:15:01 - 29-May-25 |
| Buy* | 2 | 15,904.00p | Suspected BUY Trade |
15:13:04 - 29-May-25 |
| Sell* | 16 | 15,877.20p | Negotiated Trade |
15:06:20 - 29-May-25 |
| Buy* | 7 | 15,890.00p | Automatic Execution |
14:50:01 - 29-May-25 |
| Sell* | 1 | 15,861.40p | Negotiated Trade |
14:38:01 - 29-May-25 |
| Buy* | 7 | 15,916.00p | Automatic Execution |
14:25:00 - 29-May-25 |
| Buy* | 7 | 15,916.00p | Automatic Execution |
13:59:46 - 29-May-25 |
| Buy* | 6 | 15,926.00p | Automatic Execution |
13:34:46 - 29-May-25 |
| Buy* | 6 | 15,912.00p | Automatic Execution |
13:08:05 - 29-May-25 |
| Buy* | 275 | 15,900.00p | Automatic Execution |
12:44:33 - 29-May-25 |
| Unknown* | 0 | 15,858.86749p | SI Trade Currency Conversion |
11:08:34 - 29-May-25 |
| Buy* | 20 | 15,900.00p | Automatic Execution |
10:38:07 - 29-May-25 |
| Buy* | 11 | 15,898.00p | Automatic Execution |
10:38:07 - 29-May-25 |
| Buy* | 1 | 15,906.00p | Suspected BUY Trade |
08:31:15 - 29-May-25 |
| Unknown* | 0 | 15,890.68234p | SI Trade Currency Conversion |
08:22:08 - 29-May-25 |
| Unknown* | 0 | 15,954.31205p | SI Trade Currency Conversion |
08:08:00 - 29-May-25 |
| Buy* | 1 | 15,900.00p | Automatic Execution |
16:15:19 - 28-May-25 |
| Sell* | 37 | 15,936.213p | Negotiated Trade |
12:21:10 - 28-May-25 |
| Unknown* | 0 | 16,006.23958p | SI Trade Currency Conversion |
08:46:23 - 28-May-25 |
| Unknown* | 0 | 16,006.23958p | SI Trade Currency Conversion |
08:32:57 - 28-May-25 |
| Sell* | 45 | 15,984.00p | Automatic Execution |
15:53:58 - 27-May-25 |
| Sell* | 31 | 15,990.00p | Automatic Execution |
15:53:58 - 27-May-25 |
| Sell* | 36 | 16,006.00p | Negotiated Trade |
15:26:02 - 27-May-25 |
| Buy* | 7 | 16,022.00p | Suspected BUY Trade |
15:23:37 - 27-May-25 |
| Buy* | 110 | 16,006.00p | Automatic Execution |
14:08:43 - 27-May-25 |
| Buy* | 165 | 16,006.00p | Result of RFQ |
14:08:43 - 27-May-25 |
| Buy* | 275 | 16,003.822p | Suspected BUY Trade |
14:08:32 - 27-May-25 |
| Buy* | 11 | 16,010.00p | Automatic Execution |
12:47:55 - 27-May-25 |
| Sell* | 158 | 15,996.00p | Result of RFQ |
12:17:44 - 27-May-25 |
| Sell* | 158 | 15,985.872p | Negotiated Trade |
12:17:14 - 27-May-25 |
| Buy* | 110 | 16,060.00p | Automatic Execution |
10:47:15 - 27-May-25 |
| Buy* | 512 | 16,060.00p | Result of RFQ |
10:47:15 - 27-May-25 |
| Buy* | 622 | 16,056.128p | Suspected BUY Trade |
10:47:05 - 27-May-25 |
| Sell* | 3 | 16,029.40p | Negotiated Trade |
10:35:56 - 27-May-25 |
| Unknown* | 0 | 15,996.4374p | SI Trade Currency Conversion |
08:29:54 - 27-May-25 |
| Unknown* | 0 | 16,040.10222p | SI Trade Currency Conversion |
08:09:34 - 27-May-25 |
| Unknown* | 0 | 16,040.10222p | SI Trade Currency Conversion |
08:09:31 - 27-May-25 |
| Unknown* | 0 | 16,040.10222p | SI Trade Currency Conversion |
08:09:01 - 27-May-25 |
| Unknown* | 0 | 16,080.92621p | SI Trade Currency Conversion |
08:09:29 - 26-May-25 |
| Unknown* | 0 | 16,069.16501p | SI Trade Currency Conversion |
08:05:25 - 26-May-25 |
| Unknown* | 1 | 16,146.45292p | SI Trade Currency Conversion |
08:00:05 - 26-May-25 |
| Buy* | 5 | 15,884.00p | Automatic Execution |
16:29:26 - 23-May-25 |
| Buy* | 2 | 15,890.00p | Automatic Execution |
16:02:14 - 23-May-25 |
| Buy* | 2 | 15,880.00p | Automatic Execution |
15:45:46 - 23-May-25 |
| Buy* | 39 | 15,880.00p | Automatic Execution |
15:45:18 - 23-May-25 |
| Buy* | 5 | 15,880.00p | Automatic Execution |
15:45:18 - 23-May-25 |
| Buy* | 2 | 15,878.00p | Automatic Execution |
15:34:47 - 23-May-25 |
| Buy* | 18 | 15,880.00p | Suspected BUY Trade |
15:13:30 - 23-May-25 |
| Buy* | 2 | 15,862.00p | Automatic Execution |
15:06:16 - 23-May-25 |
| Sell* | 2 | 15,754.00p | Automatic Execution |
14:15:58 - 23-May-25 |
| Buy* | 2 | 15,776.00p | Automatic Execution |
14:10:26 - 23-May-25 |
| Buy* | 284 | 15,786.00p | Automatic Execution |
13:53:05 - 23-May-25 |
| Buy* | 266 | 15,786.00p | Automatic Execution |
13:53:05 - 23-May-25 |
| Buy* | 2,621 | 15,786.00p | Result of RFQ |
13:53:05 - 23-May-25 |
| Buy* | 317 | 15,779.402p | Suspected BUY Trade |
13:52:55 - 23-May-25 |
| Buy* | 2 | 15,786.00p | Automatic Execution |
13:51:46 - 23-May-25 |
| Buy* | 1 | 15,918.00p | Automatic Execution |
12:37:16 - 23-May-25 |
| Sell* | 53 | 15,917.229p | Negotiated Trade |
12:16:54 - 23-May-25 |
| Buy* | 1 | 15,950.00p | Suspected BUY Trade |
10:28:49 - 23-May-25 |
| Unknown* | 0 | 15,979.1995p | SI Trade Currency Conversion |
10:23:58 - 23-May-25 |
| Unknown* | 0 | 15,955.63632p | SI Trade Currency Conversion |
09:01:14 - 23-May-25 |
| Unknown* | 0 | 15,997.71342p | SI Trade Currency Conversion |
08:36:44 - 23-May-25 |
| Unknown* | 0 | 15,997.71342p | SI Trade Currency Conversion |
08:36:44 - 23-May-25 |
| Sell* | 251 | 15,912.00p | Uncrossing Trade |
16:35:11 - 22-May-25 |
| Sell* | 5 | 15,897.10p | Negotiated Trade |
11:52:08 - 22-May-25 |
| Sell* | 40 | 15,907.104p | Negotiated Trade |
10:00:46 - 22-May-25 |
| Unknown* | 3 | 15,954.4161p | SI Trade Currency Conversion |
09:32:50 - 22-May-25 |
| Unknown* | 0 | 15,978.05227p | SI Trade Currency Conversion |
08:29:04 - 22-May-25 |
| Sell* | 2 | 15,984.00p | Automatic Execution |
16:29:50 - 21-May-25 |
| Buy* | 5 | 16,020.00p | Automatic Execution |
16:29:28 - 21-May-25 |
| Buy* | 2 | 16,020.00p | Automatic Execution |
16:29:28 - 21-May-25 |
| Unknown* | 0 | 16,022.13428p | SI Trade Currency Conversion |
16:27:59 - 21-May-25 |
| Sell* | 5 | 15,998.00p | Automatic Execution |
16:27:40 - 21-May-25 |
| Buy* | 2 | 16,016.00p | Automatic Execution |
16:24:35 - 21-May-25 |
| Buy* | 84 | 16,012.00p | Automatic Execution |
16:18:35 - 21-May-25 |
| Sell* | 3 | 16,008.00p | Automatic Execution |
16:18:30 - 21-May-25 |
| Sell* | 2 | 16,008.00p | Automatic Execution |
16:16:50 - 21-May-25 |
| Sell* | 2 | 16,008.00p | Automatic Execution |
16:15:20 - 21-May-25 |
| Sell* | 4 | 16,008.00p | Automatic Execution |
16:12:00 - 21-May-25 |
| Sell* | 108 | 16,008.00p | Automatic Execution |
16:07:33 - 21-May-25 |
| Buy* | 2 | 16,008.00p | Automatic Execution |
16:07:33 - 21-May-25 |
| Buy* | 110 | 16,000.00p | Automatic Execution |
15:52:22 - 21-May-25 |
| Sell* | 31 | 16,002.00p | Automatic Execution |
15:52:17 - 21-May-25 |
| Sell* | 110 | 16,004.00p | Automatic Execution |
15:52:17 - 21-May-25 |
| Sell* | 264 | 16,004.00p | Automatic Execution |
15:52:17 - 21-May-25 |
| Buy* | 13 | 16,054.00p | Automatic Execution |
15:20:41 - 21-May-25 |
| Buy* | 31 | 16,023.10p | Suspected BUY Trade |
15:00:45 - 21-May-25 |
| Buy* | 15 | 16,022.00p | Suspected BUY Trade |
14:56:08 - 21-May-25 |
| Unknown* | 0 | 16,001.89367p | SI Trade Currency Conversion |
14:48:06 - 21-May-25 |
| Sell* | 31 | 16,014.00p | Automatic Execution |
13:31:23 - 21-May-25 |
| Sell* | 133 | 16,014.00p | Result of RFQ |
13:31:23 - 21-May-25 |
| Sell* | 164 | 16,020.178p | Negotiated Trade |
13:28:50 - 21-May-25 |
| Buy* | 8 | 16,023.30p | Suspected BUY Trade |
13:25:08 - 21-May-25 |
| Sell* | 1 | 16,010.70p | Negotiated Trade |
13:23:08 - 21-May-25 |
| Buy* | 13 | 16,024.00p | Automatic Execution |
13:08:09 - 21-May-25 |
| Buy* | 31 | 16,004.705p | Suspected BUY Trade |
12:21:30 - 21-May-25 |
| Sell* | 20 | 15,993.20p | Negotiated Trade |
12:12:18 - 21-May-25 |
| Buy* | 47 | 16,002.796p | Suspected BUY Trade |
12:07:18 - 21-May-25 |
| Sell* | 41 | 15,987.50p | Negotiated Trade |
12:07:17 - 21-May-25 |
| Buy* | 1 | 15,997.10p | Suspected BUY Trade |
11:38:30 - 21-May-25 |
| Buy* | 1 | 15,997.10p | Suspected BUY Trade |
11:37:17 - 21-May-25 |
| Sell* | 55 | 15,983.20p | Negotiated Trade |
11:28:33 - 21-May-25 |
| Sell* | 39 | 15,976.80p | Negotiated Trade |
11:28:32 - 21-May-25 |
| Sell* | 2 | 15,979.30p | Negotiated Trade |
11:07:10 - 21-May-25 |
| Buy* | 13 | 16,012.00p | Automatic Execution |
10:55:36 - 21-May-25 |
| Sell* | 82 | 16,002.00p | Automatic Execution |
10:01:35 - 21-May-25 |
| Sell* | 82 | 16,004.904p | Negotiated Trade |
10:00:44 - 21-May-25 |
| Buy* | 37 | 16,003.007p | Suspected BUY Trade |
08:46:07 - 21-May-25 |
| Buy* | 4 | 16,008.00p | Automatic Execution |
08:43:11 - 21-May-25 |
| Buy* | 1 | 15,994.00p | Suspected BUY Trade |
08:34:06 - 21-May-25 |
| Buy* | 4 | 16,014.00p | Automatic Execution |
16:29:45 - 20-May-25 |
| Buy* | 10 | 16,014.00p | Automatic Execution |
16:29:30 - 20-May-25 |
| Buy* | 11 | 16,014.00p | Suspected BUY Trade |
16:20:18 - 20-May-25 |