| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 45,945.00p | Automatic Execution |
15:21:28 - 18-Jun-25 |
| Sell* | 20 | 45,970.00p | Automatic Execution |
15:20:38 - 18-Jun-25 |
| Buy* | 62 | 45,890.00p | Automatic Execution |
15:14:34 - 18-Jun-25 |
| Sell* | 44 | 45,925.00p | Negotiated Trade |
14:53:59 - 18-Jun-25 |
| Sell* | 50 | 45,772.78p | Negotiated Trade |
13:57:31 - 18-Jun-25 |
| Buy* | 4 | 45,785.00p | Automatic Execution |
13:18:01 - 18-Jun-25 |
| Buy* | 6 | 45,820.00p | Suspected BUY Trade |
13:03:51 - 18-Jun-25 |
| Buy* | 28 | 45,850.00p | Automatic Execution |
12:51:04 - 18-Jun-25 |
| Sell* | 32 | 45,830.00p | Automatic Execution |
12:45:04 - 18-Jun-25 |
| Unknown* | 0 | 45,801.72024p | SI Trade Currency Conversion |
11:57:05 - 18-Jun-25 |
| Buy* | 10 | 45,815.00p | Suspected BUY Trade |
11:09:49 - 18-Jun-25 |
| Sell* | 4 | 45,845.00p | Negotiated Trade |
09:54:39 - 18-Jun-25 |
| Buy* | 22 | 45,785.00p | Automatic Execution |
15:24:37 - 17-Jun-25 |
| Sell* | 22 | 45,735.00p | Automatic Execution |
15:12:59 - 17-Jun-25 |
| Sell* | 20 | 45,664.207p | Negotiated Trade |
15:06:07 - 17-Jun-25 |
| Buy* | 201 | 45,585.00p | Automatic Execution |
14:44:53 - 17-Jun-25 |
| Unknown* | 0 | 45,408.12756p | Currency Conversion OTC Trade |
11:58:32 - 17-Jun-25 |
| Unknown* | 1 | 45,493.30826p | Currency Conversion OTC Trade |
08:09:17 - 17-Jun-25 |
| Unknown* | 0 | 45,539.30583p | SI Trade Currency Conversion |
08:05:18 - 17-Jun-25 |
| Unknown* | 0 | 45,529.08415p | SI Trade Currency Conversion |
08:04:27 - 17-Jun-25 |
| Unknown* | 0 | 45,529.08415p | SI Trade Currency Conversion |
08:04:27 - 17-Jun-25 |
| Sell* | 28 | 45,695.00p | Automatic Execution |
16:28:47 - 16-Jun-25 |
| Unknown* | 0 | 45,696.41272p | SI Trade Currency Conversion |
16:00:16 - 16-Jun-25 |
| Unknown* | 0 | 45,645.31912p | SI Trade Currency Conversion |
15:58:34 - 16-Jun-25 |
| Sell* | 28 | 45,725.00p | Automatic Execution |
15:44:38 - 16-Jun-25 |
| Sell* | 306 | 45,665.00p | Automatic Execution |
15:37:19 - 16-Jun-25 |
| Buy* | 203 | 45,535.00p | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Sell* | 204 | 45,510.00p | Automatic Execution |
14:34:14 - 16-Jun-25 |
| Sell* | 303 | 45,510.00p | Automatic Execution |
14:34:13 - 16-Jun-25 |
| Unknown* | 0 | 45,493.74144p | Currency Conversion OTC Trade |
13:07:57 - 16-Jun-25 |
| Unknown* | 0 | 45,493.74144p | Currency Conversion OTC Trade |
13:07:57 - 16-Jun-25 |
| Unknown* | 0 | 45,493.74144p | Currency Conversion OTC Trade |
13:07:57 - 16-Jun-25 |
| Unknown* | 0 | 45,520.00p | SI Trade |
12:51:39 - 16-Jun-25 |
| Unknown* | 0 | 45,417.10104p | SI Trade Currency Conversion |
12:26:23 - 16-Jun-25 |
| Unknown* | 0 | 45,411.14012p | SI Trade Currency Conversion |
12:26:22 - 16-Jun-25 |
| Buy* | 4 | 45,420.00p | Automatic Execution |
10:49:27 - 16-Jun-25 |
| Unknown* | 0 | 45,435.83536p | SI Trade Currency Conversion |
08:49:47 - 16-Jun-25 |
| Unknown* | 0 | 45,450.00p | SI Trade |
08:05:42 - 16-Jun-25 |
| Unknown* | 0 | 45,439.2416p | SI Trade Currency Conversion |
08:05:39 - 16-Jun-25 |
| Unknown* | 0 | 45,469.89776p | SI Trade Currency Conversion |
08:05:36 - 16-Jun-25 |
| Unknown* | 0 | 45,476.71024p | SI Trade Currency Conversion |
08:05:36 - 16-Jun-25 |
| Unknown* | 0 | 45,498.8508p | SI Trade Currency Conversion |
08:05:34 - 16-Jun-25 |
| Unknown* | 0 | 45,475.00p | SI Trade |
08:05:21 - 16-Jun-25 |
| Unknown* | 0 | 45,437.53848p | Currency Conversion OTC Trade |
08:04:40 - 16-Jun-25 |
| Unknown* | 0 | 45,437.53848p | Currency Conversion OTC Trade |
08:04:40 - 16-Jun-25 |
| Unknown* | 0 | 45,434.13224p | SI Trade Currency Conversion |
08:04:16 - 16-Jun-25 |
| Unknown* | 0 | 45,449.46032p | SI Trade Currency Conversion |
08:04:16 - 16-Jun-25 |
| Unknown* | 0 | 45,449.46032p | SI Trade Currency Conversion |
08:04:16 - 16-Jun-25 |
| Unknown* | 0 | 45,474.16254p | Currency Conversion OTC Trade |
15:55:31 - 13-Jun-25 |
| Unknown* | 0 | 45,474.16254p | Currency Conversion OTC Trade |
15:55:31 - 13-Jun-25 |
| Unknown* | 0 | 45,474.16254p | Currency Conversion OTC Trade |
15:55:31 - 13-Jun-25 |
| Unknown* | 0 | 45,474.16254p | Currency Conversion OTC Trade |
15:55:30 - 13-Jun-25 |
| Buy* | 204 | 45,450.00p | Automatic Execution |
14:20:22 - 13-Jun-25 |
| Buy* | 6 | 45,479.995p | Ordinary |
12:15:33 - 13-Jun-25 |
| Buy* | 11 | 45,490.00p | Automatic Execution |
12:12:51 - 13-Jun-25 |
| Sell* | 11 | 45,520.00p | Automatic Execution |
12:09:33 - 13-Jun-25 |
| Buy* | 14 | 45,450.00p | Automatic Execution |
11:50:33 - 13-Jun-25 |
| Sell* | 14 | 45,430.00p | Automatic Execution |
11:49:13 - 13-Jun-25 |
| Unknown* | 1 | 45,336.24853p | Currency Conversion OTC Trade |
11:07:09 - 13-Jun-25 |
| Unknown* | 0 | 45,390.73308p | SI Trade Currency Conversion |
11:00:22 - 13-Jun-25 |
| Buy* | 113 | 45,350.00p | Automatic Execution |
10:58:55 - 13-Jun-25 |
| Unknown* | 0 | 45,430.00p | SI Trade |
08:14:43 - 13-Jun-25 |
| Unknown* | 931 | 45,162.97066p | SI Trade Currency Conversion |
08:05:35 - 13-Jun-25 |
| Unknown* | 0 | 45,251.11643p | SI Trade Currency Conversion |
08:05:22 - 13-Jun-25 |
| Unknown* | 0 | 45,220.46888p | Currency Conversion OTC Trade |
08:04:31 - 13-Jun-25 |
| Buy* | 50 | 45,727.839p | Ordinary |
16:12:31 - 12-Jun-25 |
| Unknown* | 0 | 45,450.24977p | Currency Conversion OTC Trade |
15:56:42 - 12-Jun-25 |
| Unknown* | 0 | 45,465.51519p | Currency Conversion OTC Trade |
15:56:34 - 12-Jun-25 |
| Unknown* | 0 | 45,460.42672p | SI Trade Currency Conversion |
15:51:55 - 12-Jun-25 |
| Buy* | 22 | 45,650.00p | Automatic Execution |
15:42:37 - 12-Jun-25 |
| Sell* | 22 | 45,650.00p | Automatic Execution |
15:37:44 - 12-Jun-25 |
| Sell* | 31 | 45,640.00p | Automatic Execution |
15:36:31 - 12-Jun-25 |
| Buy* | 24 | 45,630.00p | Automatic Execution |
15:36:17 - 12-Jun-25 |
| Unknown* | 0 | 45,441.76898p | Currency Conversion OTC Trade |
15:30:11 - 12-Jun-25 |
| Sell* | 24 | 45,615.00p | Automatic Execution |
15:27:29 - 12-Jun-25 |
| Buy* | 32 | 45,525.00p | Automatic Execution |
14:51:37 - 12-Jun-25 |
| Sell* | 32 | 45,510.00p | Automatic Execution |
14:49:28 - 12-Jun-25 |
| Sell* | 201 | 45,465.00p | Automatic Execution |
14:40:58 - 12-Jun-25 |
| Buy* | 201 | 45,410.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 31 | 45,385.00p | Automatic Execution |
13:43:08 - 12-Jun-25 |
| Sell* | 31 | 45,370.00p | Automatic Execution |
13:38:33 - 12-Jun-25 |
| Unknown* | 0 | 45,066.91806p | Currency Conversion OTC Trade |
12:23:50 - 12-Jun-25 |
| Unknown* | 0 | 45,119.49896p | SI Trade Currency Conversion |
11:59:43 - 12-Jun-25 |
| Unknown* | 0 | 45,116.10664p | SI Trade Currency Conversion |
11:59:03 - 12-Jun-25 |
| Unknown* | 0 | 45,204.30686p | Currency Conversion OTC Trade |
10:56:05 - 12-Jun-25 |
| Unknown* | 0 | 45,314.55713p | SI Trade Currency Conversion |
09:44:57 - 12-Jun-25 |
| Sell* | 201 | 45,495.00p | Automatic Execution |
09:02:07 - 12-Jun-25 |
| Buy* | 2 | 45,545.00p | Suspected BUY Trade |
09:00:49 - 12-Jun-25 |
| Buy* | 32 | 45,625.00p | Automatic Execution |
08:30:26 - 12-Jun-25 |
| Sell* | 32 | 45,660.00p | Automatic Execution |
08:24:14 - 12-Jun-25 |
| Unknown* | 0 | 45,660.00p | SI Trade |
08:17:43 - 12-Jun-25 |
| Unknown* | 1 | 45,607.99246p | Currency Conversion OTC Trade |
08:10:24 - 12-Jun-25 |
| Unknown* | 0 | 45,596.11936p | SI Trade Currency Conversion |
08:05:03 - 12-Jun-25 |
| Unknown* | 0 | 45,572.37314p | SI Trade Currency Conversion |
08:05:01 - 12-Jun-25 |
| Unknown* | 1 | 45,541.8423p | Currency Conversion OTC Trade |
08:04:20 - 12-Jun-25 |
| Sell* | 1 | 45,585.00p | Automatic Execution |
08:00:56 - 12-Jun-25 |
| Sell* | 202 | 45,950.00p | Automatic Execution |
16:13:37 - 11-Jun-25 |
| Sell* | 202 | 46,015.00p | Automatic Execution |
15:55:38 - 11-Jun-25 |
| Unknown* | 0 | 46,010.00p | SI Trade |
15:24:29 - 11-Jun-25 |
| Unknown* | 13 | 45,916.59937p | SI Trade Currency Conversion |
14:54:25 - 11-Jun-25 |
| Sell* | 4 | 45,960.00p | Automatic Execution |
14:50:37 - 11-Jun-25 |
| Sell* | 4 | 45,965.00p | Automatic Execution |
14:32:21 - 11-Jun-25 |
| Sell* | 20 | 46,045.00p | Automatic Execution |
13:44:16 - 11-Jun-25 |
| Sell* | 202 | 46,050.00p | Automatic Execution |
13:43:36 - 11-Jun-25 |
| Sell* | 4 | 46,025.00p | Automatic Execution |
13:42:38 - 11-Jun-25 |
| Sell* | 4 | 46,030.00p | Automatic Execution |
13:42:26 - 11-Jun-25 |
| Sell* | 4 | 46,030.00p | Automatic Execution |
13:42:26 - 11-Jun-25 |
| Sell* | 4 | 46,035.00p | Automatic Execution |
13:41:39 - 11-Jun-25 |
| Sell* | 4 | 46,070.00p | Automatic Execution |
13:39:57 - 11-Jun-25 |
| Sell* | 4 | 45,935.00p | Automatic Execution |
12:00:13 - 11-Jun-25 |
| Unknown* | 0 | 45,903.05016p | Currency Conversion OTC Trade |
10:18:10 - 11-Jun-25 |
| Sell* | 202 | 45,960.00p | Automatic Execution |
09:26:55 - 11-Jun-25 |
| Sell* | 202 | 45,955.00p | Automatic Execution |
09:24:15 - 11-Jun-25 |
| Unknown* | 0 | 45,995.00p | SI Trade |
08:19:28 - 11-Jun-25 |
| Unknown* | 0 | 45,945.00p | SI Trade |
08:00:36 - 11-Jun-25 |
| Unknown* | 0 | 45,870.00p | SI Trade |
08:00:31 - 11-Jun-25 |
| Sell* | 4 | 45,830.00p | Automatic Execution |
16:28:56 - 10-Jun-25 |
| Unknown* | 0 | 45,623.51514p | SI Trade Currency Conversion |
16:09:54 - 10-Jun-25 |
| Buy* | 15 | 45,810.00p | Automatic Execution |
15:56:13 - 10-Jun-25 |
| Buy* | 41 | 45,815.00p | Automatic Execution |
15:56:08 - 10-Jun-25 |
| Buy* | 41 | 45,820.00p | Automatic Execution |
15:56:07 - 10-Jun-25 |
| Buy* | 36 | 45,820.00p | Automatic Execution |
15:56:02 - 10-Jun-25 |
| Unknown* | 0 | 45,524.15053p | Currency Conversion OTC Trade |
14:49:04 - 10-Jun-25 |
| Unknown* | 0 | 45,524.15053p | Currency Conversion OTC Trade |
14:49:04 - 10-Jun-25 |
| Unknown* | 0 | 45,524.15053p | Currency Conversion OTC Trade |
14:49:04 - 10-Jun-25 |
| Unknown* | 0 | 45,524.15053p | Currency Conversion OTC Trade |
14:49:04 - 10-Jun-25 |
| Unknown* | 0 | 45,524.15053p | Currency Conversion OTC Trade |
14:49:04 - 10-Jun-25 |
| Unknown* | 0 | 45,524.15053p | Currency Conversion OTC Trade |
14:49:04 - 10-Jun-25 |
| Unknown* | 0 | 45,524.15053p | Currency Conversion OTC Trade |
14:49:03 - 10-Jun-25 |
| Buy* | 4 | 45,725.00p | Automatic Execution |
14:36:19 - 10-Jun-25 |
| Buy* | 5 | 45,800.00p | Suspected BUY Trade |
08:54:11 - 10-Jun-25 |
| Sell* | 203 | 45,740.00p | Automatic Execution |
08:44:59 - 10-Jun-25 |
| Sell* | 32 | 45,745.00p | Automatic Execution |
08:44:59 - 10-Jun-25 |
| Unknown* | 0 | 45,566.25418p | Currency Conversion OTC Trade |
08:43:58 - 10-Jun-25 |
| Sell* | 33 | 45,850.00p | Automatic Execution |
08:08:33 - 10-Jun-25 |
| Unknown* | 0 | 45,657.19806p | SI Trade Currency Conversion |
08:05:38 - 10-Jun-25 |
| Unknown* | 0 | 45,820.00p | SI Trade |
08:04:53 - 10-Jun-25 |
| Unknown* | 0 | 45,630.00p | SI Trade |
08:00:35 - 10-Jun-25 |
| Unknown* | 0 | 45,630.00p | SI Trade |
08:00:35 - 10-Jun-25 |
| Sell* | 1 | 45,630.00p | Automatic Execution |
08:00:31 - 10-Jun-25 |
| Sell* | 8 | 45,777.729p | Negotiated Trade |
08:00:21 - 10-Jun-25 |
| Unknown* | 0 | 45,559.4494p | Currency Conversion OTC Trade |
15:08:55 - 09-Jun-25 |
| Unknown* | 0 | 45,611.66171p | Currency Conversion OTC Trade |
14:44:59 - 09-Jun-25 |
| Unknown* | 0 | 45,611.66171p | Currency Conversion OTC Trade |
14:44:59 - 09-Jun-25 |
| Unknown* | 0 | 45,611.66171p | Currency Conversion OTC Trade |
14:44:59 - 09-Jun-25 |
| Unknown* | 0 | 45,611.66171p | Currency Conversion OTC Trade |
14:44:59 - 09-Jun-25 |
| Buy* | 203 | 45,570.00p | Automatic Execution |
14:34:17 - 09-Jun-25 |
| Buy* | 204 | 45,595.00p | Automatic Execution |
14:33:14 - 09-Jun-25 |
| Buy* | 203 | 45,595.00p | Automatic Execution |
14:33:14 - 09-Jun-25 |
| Unknown* | 0 | 45,648.7156p | SI Trade Currency Conversion |
13:38:28 - 09-Jun-25 |
| Unknown* | 0 | 45,512.2899p | Currency Conversion OTC Trade |
09:26:55 - 09-Jun-25 |
| Sell* | 1 | 45,525.00p | Negotiated Trade |
09:02:10 - 09-Jun-25 |
| Unknown* | 0 | 45,513.97416p | Currency Conversion OTC Trade |
08:48:18 - 09-Jun-25 |
| Unknown* | 0 | 45,507.23709p | Currency Conversion OTC Trade |
08:47:58 - 09-Jun-25 |
| Unknown* | 0 | 45,503.86856p | Currency Conversion OTC Trade |
08:47:49 - 09-Jun-25 |
| Unknown* | 0 | 45,505.00p | SI Trade |
08:20:05 - 09-Jun-25 |
| Unknown* | 1 | 45,475.236p | Currency Conversion OTC Trade |
08:14:41 - 09-Jun-25 |
| Unknown* | 0 | 45,505.55282p | SI Trade Currency Conversion |
08:06:15 - 09-Jun-25 |
| Unknown* | 0 | 45,505.00p | SI Trade |
08:06:05 - 09-Jun-25 |
| Unknown* | 0 | 45,495.00p | SI Trade |
08:05:41 - 09-Jun-25 |
| Unknown* | 0 | 45,495.00p | SI Trade |
08:05:35 - 09-Jun-25 |
| Unknown* | 0 | 45,537.55392p | SI Trade Currency Conversion |
08:05:10 - 09-Jun-25 |
| Unknown* | 0 | 45,498.81575p | Currency Conversion OTC Trade |
08:04:18 - 09-Jun-25 |
| Unknown* | 0 | 45,485.34161p | Currency Conversion OTC Trade |
08:04:18 - 09-Jun-25 |
| Unknown* | 0 | 45,710.67687p | Currency Conversion OTC Trade |
14:51:36 - 06-Jun-25 |
| Unknown* | 0 | 45,708.99181p | Currency Conversion OTC Trade |
14:51:27 - 06-Jun-25 |
| Unknown* | 0 | 45,744.37811p | Currency Conversion OTC Trade |
14:51:04 - 06-Jun-25 |
| Sell* | 71 | 45,765.00p | Automatic Execution |
14:49:28 - 06-Jun-25 |
| Buy* | 28 | 45,720.00p | Automatic Execution |
14:40:17 - 06-Jun-25 |
| Buy* | 28 | 45,635.00p | Automatic Execution |
14:34:47 - 06-Jun-25 |
| Sell* | 204 | 45,520.00p | Automatic Execution |
13:56:27 - 06-Jun-25 |
| Unknown* | 0 | 45,238.85951p | SI Trade Currency Conversion |
08:21:43 - 06-Jun-25 |
| Unknown* | 0 | 45,274.24582p | SI Trade Currency Conversion |
08:05:20 - 06-Jun-25 |
| Unknown* | 0 | 45,275.93088p | Currency Conversion OTC Trade |
08:04:08 - 06-Jun-25 |
| Sell* | 32 | 45,390.00p | Automatic Execution |
16:28:55 - 05-Jun-25 |
| Sell* | 28 | 45,310.00p | Automatic Execution |
16:00:19 - 05-Jun-25 |
| Buy* | 204 | 45,220.00p | Automatic Execution |
15:49:53 - 05-Jun-25 |
| Buy* | 4 | 45,230.00p | Automatic Execution |
15:49:23 - 05-Jun-25 |
| Buy* | 35 | 45,120.00p | Automatic Execution |
15:34:04 - 05-Jun-25 |
| Buy* | 38 | 45,120.00p | Automatic Execution |
15:33:59 - 05-Jun-25 |
| Buy* | 40 | 45,125.00p | Automatic Execution |
15:33:54 - 05-Jun-25 |
| Buy* | 43 | 45,125.00p | Automatic Execution |
15:33:49 - 05-Jun-25 |
| Buy* | 37 | 45,125.00p | Automatic Execution |
15:33:49 - 05-Jun-25 |
| Buy* | 43 | 45,125.00p | Automatic Execution |
15:33:44 - 05-Jun-25 |
| Buy* | 44 | 45,130.00p | Automatic Execution |
15:33:38 - 05-Jun-25 |
| Buy* | 40 | 45,120.00p | Automatic Execution |
15:33:33 - 05-Jun-25 |
| Sell* | 40 | 45,125.00p | Automatic Execution |
15:33:29 - 05-Jun-25 |
| Buy* | 44 | 45,115.00p | Automatic Execution |
15:33:24 - 05-Jun-25 |
| Buy* | 203 | 45,195.00p | Automatic Execution |
15:25:12 - 05-Jun-25 |
| Buy* | 1 | 45,075.00p | Suspected BUY Trade |
15:18:45 - 05-Jun-25 |
| Unknown* | 0 | 44,992.84046p | SI Trade Currency Conversion |
14:53:37 - 05-Jun-25 |
| Buy* | 112 | 45,165.00p | Automatic Execution |
14:36:32 - 05-Jun-25 |
| Buy* | 366 | 45,165.00p | Automatic Execution |
14:36:32 - 05-Jun-25 |
| Sell* | 204 | 45,170.00p | Automatic Execution |
14:36:11 - 05-Jun-25 |
| Buy* | 204 | 45,315.00p | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 203 | 45,280.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 0 | 45,350.07361p | Currency Conversion OTC Trade |
13:24:16 - 05-Jun-25 |
| Unknown* | 0 | 45,365.23916p | SI Trade Currency Conversion |
13:22:44 - 05-Jun-25 |
| Unknown* | 0 | 45,380.40472p | SI Trade Currency Conversion |
10:32:37 - 05-Jun-25 |
| Unknown* | 0 | 45,398.9404p | Currency Conversion OTC Trade |
09:58:17 - 05-Jun-25 |