| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 47,325.00p | Automatic Execution |
16:02:57 - 08-Jul-25 |
| Buy* | 17 | 47,280.00p | Automatic Execution |
15:46:31 - 08-Jul-25 |
| Buy* | 31 | 47,385.00p | Automatic Execution |
14:33:17 - 08-Jul-25 |
| Sell* | 31 | 47,375.00p | Automatic Execution |
14:32:52 - 08-Jul-25 |
| Buy* | 31 | 47,335.00p | Automatic Execution |
14:06:26 - 08-Jul-25 |
| Sell* | 31 | 47,290.00p | Automatic Execution |
13:53:09 - 08-Jul-25 |
| Sell* | 26 | 47,280.00p | Automatic Execution |
13:04:01 - 08-Jul-25 |
| Unknown* | 0 | 47,182.45224p | SI Trade Currency Conversion |
12:47:30 - 08-Jul-25 |
| Unknown* | 0 | 47,182.45224p | SI Trade Currency Conversion |
12:47:30 - 08-Jul-25 |
| Unknown* | 0 | 47,295.00p | SI Trade |
12:23:15 - 08-Jul-25 |
| Buy* | 1 | 47,295.00p | SI Trade |
12:23:06 - 08-Jul-25 |
| Buy* | 1 | 47,295.00p | Automatic Execution |
12:23:06 - 08-Jul-25 |
| Buy* | 1 | 47,295.00p | Automatic Execution |
12:23:00 - 08-Jul-25 |
| Unknown* | 0 | 47,295.00p | SI Trade |
12:23:00 - 08-Jul-25 |
| Buy* | 1 | 47,295.00p | Automatic Execution |
12:22:57 - 08-Jul-25 |
| Buy* | 28 | 47,310.00p | Automatic Execution |
11:54:37 - 08-Jul-25 |
| Sell* | 28 | 47,290.00p | Automatic Execution |
11:53:16 - 08-Jul-25 |
| Unknown* | 0 | 47,270.00p | SI Trade |
11:36:48 - 08-Jul-25 |
| Buy* | 1 | 47,270.00p | Automatic Execution |
11:36:45 - 08-Jul-25 |
| Unknown* | 0 | 47,270.00p | SI Trade |
11:36:45 - 08-Jul-25 |
| Buy* | 1 | 47,270.00p | Automatic Execution |
11:36:44 - 08-Jul-25 |
| Buy* | 28 | 47,245.00p | Automatic Execution |
11:22:46 - 08-Jul-25 |
| Sell* | 28 | 47,195.00p | Automatic Execution |
11:14:38 - 08-Jul-25 |
| Buy* | 28 | 47,205.00p | Automatic Execution |
11:13:37 - 08-Jul-25 |
| Sell* | 31 | 47,180.00p | Automatic Execution |
11:04:04 - 08-Jul-25 |
| Buy* | 31 | 47,200.00p | Automatic Execution |
10:55:05 - 08-Jul-25 |
| Sell* | 28 | 47,180.00p | Automatic Execution |
10:53:40 - 08-Jul-25 |
| Buy* | 28 | 47,190.00p | Automatic Execution |
10:51:11 - 08-Jul-25 |
| Sell* | 28 | 47,170.00p | Automatic Execution |
10:27:18 - 08-Jul-25 |
| Buy* | 28 | 47,170.00p | Automatic Execution |
10:22:59 - 08-Jul-25 |
| Sell* | 28 | 47,165.00p | Automatic Execution |
10:21:06 - 08-Jul-25 |
| Buy* | 28 | 47,195.00p | Automatic Execution |
10:17:08 - 08-Jul-25 |
| Sell* | 28 | 47,180.00p | Automatic Execution |
10:16:58 - 08-Jul-25 |
| Buy* | 28 | 47,190.00p | Automatic Execution |
10:11:50 - 08-Jul-25 |
| Sell* | 28 | 47,130.00p | Automatic Execution |
09:30:21 - 08-Jul-25 |
| Unknown* | 0 | 47,145.00p | SI Trade |
09:24:48 - 08-Jul-25 |
| Unknown* | 0 | 47,145.00p | SI Trade |
09:24:45 - 08-Jul-25 |
| Buy* | 1 | 47,145.00p | Automatic Execution |
09:24:45 - 08-Jul-25 |
| Buy* | 28 | 47,100.00p | Automatic Execution |
09:13:40 - 08-Jul-25 |
| Unknown* | 0 | 47,105.00p | SI Trade |
09:12:33 - 08-Jul-25 |
| Sell* | 31 | 47,090.00p | Automatic Execution |
08:51:34 - 08-Jul-25 |
| Unknown* | 0 | 47,095.00p | SI Trade |
08:09:58 - 08-Jul-25 |
| Unknown* | 0 | 47,089.43098p | SI Trade Currency Conversion |
08:05:18 - 08-Jul-25 |
| Unknown* | 0 | 47,072.20482p | SI Trade Currency Conversion |
08:04:14 - 08-Jul-25 |
| Unknown* | 0 | 47,072.20482p | SI Trade Currency Conversion |
08:04:14 - 08-Jul-25 |
| Buy* | 1 | 47,190.00p | Suspected BUY Trade |
15:16:55 - 07-Jul-25 |
| Buy* | 29 | 47,250.00p | Automatic Execution |
15:01:11 - 07-Jul-25 |
| Sell* | 26 | 47,260.00p | Automatic Execution |
14:54:04 - 07-Jul-25 |
| Sell* | 1 | 47,290.00p | Automatic Execution |
14:30:43 - 07-Jul-25 |
| Sell* | 1 | 47,290.00p | Automatic Execution |
14:30:43 - 07-Jul-25 |
| Sell* | 7 | 47,290.00p | Automatic Execution |
14:30:28 - 07-Jul-25 |
| Sell* | 1 | 47,285.00p | Automatic Execution |
14:30:28 - 07-Jul-25 |
| Sell* | 1 | 47,285.00p | Automatic Execution |
14:30:28 - 07-Jul-25 |
| Sell* | 1 | 47,240.00p | Automatic Execution |
14:29:48 - 07-Jul-25 |
| Unknown* | 0 | 47,480.37525p | SI Trade Currency Conversion |
11:44:58 - 07-Jul-25 |
| Sell* | 3 | 47,385.00p | Automatic Execution |
11:10:45 - 07-Jul-25 |
| Buy* | 28 | 47,335.00p | Automatic Execution |
09:42:10 - 07-Jul-25 |
| Buy* | 194 | 47,330.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Sell* | 31 | 47,275.00p | Automatic Execution |
09:00:00 - 07-Jul-25 |
| Unknown* | 0 | 47,260.00p | SI Trade |
08:34:21 - 07-Jul-25 |
| Unknown* | 0 | 47,275.00p | SI Trade |
08:07:47 - 07-Jul-25 |
| Unknown* | 0 | 47,267.9235p | SI Trade Currency Conversion |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | 47,240.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 47,250.00p | SI Trade |
08:05:40 - 07-Jul-25 |
| Unknown* | 0 | 47,299.014p | SI Trade Currency Conversion |
08:05:04 - 07-Jul-25 |
| Unknown* | 0 | 47,266.19625p | Currency Conversion OTC Trade |
08:04:27 - 07-Jul-25 |
| Unknown* | 0 | 47,262.74175p | Currency Conversion OTC Trade |
08:04:27 - 07-Jul-25 |
| Sell* | 1 | 47,220.00p | Automatic Execution |
08:00:42 - 07-Jul-25 |
| Buy* | 2 | 47,060.00p | Suspected BUY Trade |
15:19:05 - 04-Jul-25 |
| Unknown* | 0 | 46,948.54993p | Currency Conversion OTC Trade |
15:07:23 - 04-Jul-25 |
| Unknown* | 0 | 47,055.00p | SI Trade |
14:59:48 - 04-Jul-25 |
| Sell* | 194 | 47,025.00p | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Unknown* | 0 | 46,969.22907p | SI Trade Currency Conversion |
14:57:53 - 04-Jul-25 |
| Buy* | 4 | 47,065.00p | Suspected BUY Trade |
14:56:47 - 04-Jul-25 |
| Buy* | 10 | 47,020.00p | Automatic Execution |
10:42:55 - 04-Jul-25 |
| Unknown* | 0 | 46,981.29191p | SI Trade Currency Conversion |
09:56:51 - 04-Jul-25 |
| Unknown* | 0 | 47,079.51784p | Currency Conversion OTC Trade |
09:28:55 - 04-Jul-25 |
| Unknown* | 0 | 47,043.32934p | Currency Conversion OTC Trade |
08:50:26 - 04-Jul-25 |
| Unknown* | 0 | 47,043.32934p | Currency Conversion OTC Trade |
08:50:26 - 04-Jul-25 |
| Unknown* | 0 | 47,043.32934p | Currency Conversion OTC Trade |
08:50:26 - 04-Jul-25 |
| Unknown* | 0 | 47,086.41089p | Currency Conversion OTC Trade |
08:36:22 - 04-Jul-25 |
| Unknown* | 0 | 47,090.00p | SI Trade |
08:15:06 - 04-Jul-25 |
| Unknown* | 0 | 47,100.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 4 | 47,508.15866p | SI Trade Currency Conversion |
16:28:48 - 03-Jul-25 |
| Sell* | 1 | 47,290.00p | Negotiated Trade |
15:15:29 - 03-Jul-25 |
| Unknown* | 3 | 47,445.86195p | Currency Conversion OTC Trade |
15:08:08 - 03-Jul-25 |
| Unknown* | 0 | 47,136.1089p | Currency Conversion OTC Trade |
13:05:51 - 03-Jul-25 |
| Unknown* | 1 | 47,111.8824p | SI Trade Currency Conversion |
13:05:24 - 03-Jul-25 |
| Unknown* | 0 | 47,013.24595p | SI Trade Currency Conversion |
09:08:57 - 03-Jul-25 |
| Unknown* | 17 | 47,051.31616p | SI Trade Currency Conversion |
08:54:11 - 03-Jul-25 |
| Unknown* | 0 | 46,980.00p | SI Trade |
08:13:05 - 03-Jul-25 |
| Unknown* | 0 | 47,072.08173p | Currency Conversion OTC Trade |
08:10:44 - 03-Jul-25 |
| Unknown* | 0 | 47,096.30822p | SI Trade Currency Conversion |
08:05:25 - 03-Jul-25 |
| Unknown* | 0 | 47,094.57776p | SI Trade Currency Conversion |
08:05:25 - 03-Jul-25 |
| Unknown* | 0 | 47,058.23802p | Currency Conversion OTC Trade |
08:04:17 - 03-Jul-25 |
| Unknown* | 0 | 47,059.96848p | SI Trade Currency Conversion |
08:04:16 - 03-Jul-25 |
| Unknown* | 0 | 47,005.00p | SI Trade |
08:00:31 - 03-Jul-25 |
| Buy* | 270 | 47,055.00p | Automatic Execution |
15:47:56 - 02-Jul-25 |
| Buy* | 196 | 47,020.00p | Automatic Execution |
15:45:15 - 02-Jul-25 |
| Sell* | 26 | 47,030.00p | Automatic Execution |
15:44:55 - 02-Jul-25 |
| Sell* | 196 | 47,045.00p | Automatic Execution |
15:44:16 - 02-Jul-25 |
| Sell* | 26 | 46,940.00p | Automatic Execution |
14:55:05 - 02-Jul-25 |
| Sell* | 1 | 46,925.00p | Automatic Execution |
14:48:58 - 02-Jul-25 |
| Sell* | 204 | 46,880.00p | Automatic Execution |
14:35:32 - 02-Jul-25 |
| Buy* | 32 | 46,910.00p | Automatic Execution |
14:34:57 - 02-Jul-25 |
| Sell* | 204 | 46,910.00p | Automatic Execution |
14:34:16 - 02-Jul-25 |
| Sell* | 204 | 46,915.00p | Automatic Execution |
14:33:51 - 02-Jul-25 |
| Sell* | 28 | 46,915.00p | Automatic Execution |
14:33:51 - 02-Jul-25 |
| Sell* | 196 | 46,915.00p | Automatic Execution |
14:33:51 - 02-Jul-25 |
| Sell* | 20 | 46,889.248p | Ordinary |
14:19:24 - 02-Jul-25 |
| Unknown* | 0 | 46,705.00p | SI Trade |
12:58:34 - 02-Jul-25 |
| Sell* | 32 | 46,690.00p | Automatic Execution |
12:57:35 - 02-Jul-25 |
| Buy* | 128 | 46,660.00p | Automatic Execution |
12:56:26 - 02-Jul-25 |
| Unknown* | 0 | 46,592.12005p | SI Trade Currency Conversion |
12:53:04 - 02-Jul-25 |
| Sell* | 3 | 46,635.00p | Automatic Execution |
11:27:41 - 02-Jul-25 |
| Unknown* | 0 | 46,652.20126p | Currency Conversion OTC Trade |
08:04:03 - 02-Jul-25 |
| Unknown* | 0 | 46,652.20126p | Currency Conversion OTC Trade |
08:04:03 - 02-Jul-25 |
| Unknown* | 0 | 46,660.78429p | SI Trade Currency Conversion |
08:04:03 - 02-Jul-25 |
| Sell* | 196 | 46,480.00p | Automatic Execution |
16:05:27 - 01-Jul-25 |
| Buy* | 196 | 46,420.00p | Automatic Execution |
15:59:17 - 01-Jul-25 |
| Buy* | 196 | 46,445.00p | Automatic Execution |
15:56:02 - 01-Jul-25 |
| Buy* | 196 | 46,430.00p | Automatic Execution |
15:52:46 - 01-Jul-25 |
| Buy* | 196 | 46,430.00p | Automatic Execution |
15:49:28 - 01-Jul-25 |
| Buy* | 196 | 46,415.00p | Automatic Execution |
15:46:40 - 01-Jul-25 |
| Buy* | 196 | 46,435.00p | Automatic Execution |
15:45:35 - 01-Jul-25 |
| Buy* | 196 | 46,455.00p | Automatic Execution |
15:39:54 - 01-Jul-25 |
| Buy* | 196 | 46,445.00p | Automatic Execution |
15:37:42 - 01-Jul-25 |
| Buy* | 28 | 46,460.00p | Automatic Execution |
15:27:29 - 01-Jul-25 |
| Buy* | 130 | 46,530.00p | Automatic Execution |
15:13:22 - 01-Jul-25 |
| Buy* | 148 | 46,530.00p | Automatic Execution |
15:13:14 - 01-Jul-25 |
| Buy* | 3 | 46,390.00p | Suspected BUY Trade |
14:14:22 - 01-Jul-25 |
| Sell* | 28 | 46,340.00p | Automatic Execution |
14:01:37 - 01-Jul-25 |
| Sell* | 19 | 46,335.00p | Automatic Execution |
13:11:06 - 01-Jul-25 |
| Sell* | 104 | 46,325.00p | Automatic Execution |
12:29:50 - 01-Jul-25 |
| Buy* | 196 | 46,320.00p | Automatic Execution |
12:29:50 - 01-Jul-25 |
| Buy* | 4 | 46,305.00p | Automatic Execution |
09:43:13 - 01-Jul-25 |
| Buy* | 28 | 46,300.00p | Automatic Execution |
09:07:29 - 01-Jul-25 |
| Sell* | 32 | 46,315.00p | Automatic Execution |
08:59:37 - 01-Jul-25 |
| Unknown* | 0 | 46,427.24576p | Currency Conversion OTC Trade |
08:29:59 - 01-Jul-25 |
| Unknown* | 0 | 46,542.2199p | SI Trade Currency Conversion |
08:05:24 - 01-Jul-25 |
| Unknown* | 0 | 46,552.5161p | Currency Conversion OTC Trade |
08:04:05 - 01-Jul-25 |
| Unknown* | 0 | 46,349.10904p | SI Trade Currency Conversion |
16:05:03 - 30-Jun-25 |
| Buy* | 1 | 46,550.00p | Suspected BUY Trade |
15:18:44 - 30-Jun-25 |
| Buy* | 26 | 46,570.00p | Automatic Execution |
15:02:42 - 30-Jun-25 |
| Sell* | 204 | 46,535.00p | Automatic Execution |
14:59:58 - 30-Jun-25 |
| Sell* | 28 | 46,535.00p | Automatic Execution |
14:59:58 - 30-Jun-25 |
| Unknown* | 0 | 46,502.86576p | Currency Conversion OTC Trade |
12:47:52 - 30-Jun-25 |
| Unknown* | 0 | 46,502.86576p | Currency Conversion OTC Trade |
12:47:52 - 30-Jun-25 |
| Unknown* | 0 | 46,502.86576p | Currency Conversion OTC Trade |
12:47:52 - 30-Jun-25 |
| Unknown* | 0 | 46,502.86576p | Currency Conversion OTC Trade |
12:47:52 - 30-Jun-25 |
| Unknown* | 0 | 46,480.65646p | Currency Conversion OTC Trade |
12:33:01 - 30-Jun-25 |
| Unknown* | 0 | 46,480.65646p | Currency Conversion OTC Trade |
12:33:01 - 30-Jun-25 |
| Unknown* | 0 | 46,480.65646p | Currency Conversion OTC Trade |
12:33:01 - 30-Jun-25 |
| Unknown* | 0 | 46,480.65646p | Currency Conversion OTC Trade |
12:33:01 - 30-Jun-25 |
| Buy* | 67 | 46,590.00p | Result of RFQ |
11:18:45 - 30-Jun-25 |
| Sell* | 67 | 46,591.05p | Negotiated Trade |
11:18:16 - 30-Jun-25 |
| Unknown* | 22 | 46,477.23964p | SI Trade Currency Conversion |
10:50:53 - 30-Jun-25 |
| Sell* | 26 | 46,590.00p | Automatic Execution |
10:35:46 - 30-Jun-25 |
| Unknown* | 0 | 46,460.15556p | Currency Conversion OTC Trade |
10:20:59 - 30-Jun-25 |
| Unknown* | 0 | 46,472.11442p | Currency Conversion OTC Trade |
10:20:54 - 30-Jun-25 |
| Unknown* | 0 | 46,543.86755p | SI Trade Currency Conversion |
09:16:09 - 30-Jun-25 |
| Buy* | 21 | 46,553.597p | Suspected BUY Trade |
09:10:37 - 30-Jun-25 |
| Unknown* | 0 | 46,475.00p | SI Trade |
08:15:22 - 30-Jun-25 |
| Unknown* | 0 | 46,432.82103p | SI Trade Currency Conversion |
08:05:34 - 30-Jun-25 |
| Unknown* | 0 | 46,485.00p | SI Trade |
08:05:30 - 30-Jun-25 |
| Unknown* | 0 | 46,485.00p | SI Trade |
08:05:18 - 30-Jun-25 |
| Unknown* | 0 | 46,485.00p | SI Trade |
08:05:18 - 30-Jun-25 |
| Unknown* | 0 | 46,495.00p | SI Trade |
08:05:08 - 30-Jun-25 |
| Unknown* | 0 | 46,398.65287p | SI Trade Currency Conversion |
08:04:26 - 30-Jun-25 |
| Unknown* | 3 | 46,208.88905p | SI Trade Currency Conversion |
16:28:20 - 27-Jun-25 |
| Unknown* | 0 | 46,140.76449p | Currency Conversion OTC Trade |
16:24:22 - 27-Jun-25 |
| Unknown* | 0 | 46,128.84269p | Currency Conversion OTC Trade |
15:33:05 - 27-Jun-25 |
| Unknown* | 0 | 46,128.84269p | Currency Conversion OTC Trade |
15:33:04 - 27-Jun-25 |
| Unknown* | 0 | 46,128.84269p | Currency Conversion OTC Trade |
15:33:04 - 27-Jun-25 |
| Unknown* | 0 | 46,128.84269p | Currency Conversion OTC Trade |
15:33:04 - 27-Jun-25 |
| Sell* | 198 | 46,325.00p | Automatic Execution |
15:14:06 - 27-Jun-25 |
| Sell* | 13 | 46,255.00p | Automatic Execution |
14:59:20 - 27-Jun-25 |
| Unknown* | 0 | 45,994.29668p | Currency Conversion OTC Trade |
14:31:00 - 27-Jun-25 |
| Unknown* | 0 | 45,994.29668p | Currency Conversion OTC Trade |
14:30:59 - 27-Jun-25 |
| Sell* | 1 | 46,195.00p | Negotiated Trade |
12:27:06 - 27-Jun-25 |
| Sell* | 13 | 46,150.00p | Automatic Execution |
11:22:41 - 27-Jun-25 |
| Buy* | 17 | 46,115.00p | Automatic Execution |
09:17:21 - 27-Jun-25 |
| Sell* | 17 | 46,120.00p | Automatic Execution |
09:00:12 - 27-Jun-25 |
| Buy* | 21 | 46,140.00p | Automatic Execution |
08:33:29 - 27-Jun-25 |
| Unknown* | 0 | 46,026.65585p | Currency Conversion OTC Trade |
08:04:48 - 27-Jun-25 |
| Sell* | 21 | 46,110.00p | Automatic Execution |
08:01:46 - 27-Jun-25 |
| Sell* | 32 | 45,930.00p | Automatic Execution |
16:02:12 - 26-Jun-25 |
| Sell* | 32 | 45,870.00p | Automatic Execution |
15:51:59 - 26-Jun-25 |
| Sell* | 199 | 45,870.00p | Automatic Execution |
15:50:50 - 26-Jun-25 |
| Buy* | 12 | 45,855.00p | Suspected BUY Trade |
15:06:10 - 26-Jun-25 |
| Sell* | 199 | 45,825.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Unknown* | 0 | 45,834.01373p | Currency Conversion OTC Trade |
13:46:58 - 26-Jun-25 |
| Buy* | 28 | 45,925.00p | Automatic Execution |
12:27:52 - 26-Jun-25 |
| Unknown* | 0 | 45,864.71986p | Currency Conversion OTC Trade |
12:15:44 - 26-Jun-25 |
| Sell* | 28 | 45,865.00p | Automatic Execution |
12:09:07 - 26-Jun-25 |
| Unknown* | 0 | 45,758.9543p | Currency Conversion OTC Trade |
10:55:56 - 26-Jun-25 |
| Unknown* | 3 | 45,757.24841p | Currency Conversion OTC Trade |
10:45:19 - 26-Jun-25 |
| Unknown* | 0 | 45,808.42529p | SI Trade Currency Conversion |
09:03:27 - 26-Jun-25 |
| Unknown* | 0 | 45,790.00p | SI Trade |
08:16:19 - 26-Jun-25 |
| Unknown* | 0 | 45,888.6024p | SI Trade Currency Conversion |
08:05:16 - 26-Jun-25 |