| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 45,310.00p | Suspected BUY Trade |
16:35:20 - 21-May-25 |
| Buy* | 4 | 45,325.00p | Automatic Execution |
16:16:01 - 21-May-25 |
| Sell* | 9 | 45,246.023p | Ordinary |
15:16:26 - 21-May-25 |
| Buy* | 37 | 45,226.171p | Ordinary |
14:58:18 - 21-May-25 |
| Sell* | 4 | 45,265.00p | Automatic Execution |
14:51:51 - 21-May-25 |
| Sell* | 3 | 45,170.00p | Automatic Execution |
14:33:40 - 21-May-25 |
| Sell* | 3 | 45,170.00p | Automatic Execution |
14:33:40 - 21-May-25 |
| Sell* | 3 | 45,170.00p | Automatic Execution |
14:33:40 - 21-May-25 |
| Sell* | 3 | 45,165.00p | Automatic Execution |
14:32:10 - 21-May-25 |
| Sell* | 21 | 45,165.00p | Automatic Execution |
14:32:10 - 21-May-25 |
| Sell* | 3 | 45,175.00p | Automatic Execution |
14:31:54 - 21-May-25 |
| Sell* | 3 | 45,175.00p | Automatic Execution |
14:31:48 - 21-May-25 |
| Sell* | 3 | 45,175.00p | Automatic Execution |
14:31:44 - 21-May-25 |
| Sell* | 6 | 45,185.00p | Automatic Execution |
14:31:39 - 21-May-25 |
| Sell* | 3 | 45,185.00p | Automatic Execution |
14:31:39 - 21-May-25 |
| Sell* | 3 | 45,150.00p | Automatic Execution |
14:30:30 - 21-May-25 |
| Sell* | 3 | 45,150.00p | Automatic Execution |
14:30:27 - 21-May-25 |
| Buy* | 28 | 45,285.00p | Automatic Execution |
13:02:10 - 21-May-25 |
| Sell* | 32 | 45,145.00p | Automatic Execution |
11:49:12 - 21-May-25 |
| Unknown* | 0 | 45,107.89947p | Currency Conversion OTC Trade |
10:48:31 - 21-May-25 |
| Unknown* | 0 | 45,215.84943p | SI Trade Currency Conversion |
09:48:03 - 21-May-25 |
| Unknown* | 0 | 45,200.66896p | Currency Conversion OTC Trade |
09:40:57 - 21-May-25 |
| Unknown* | 0 | 45,138.2604p | Currency Conversion OTC Trade |
09:39:08 - 21-May-25 |
| Unknown* | 0 | 45,225.00p | SI Trade |
08:29:01 - 21-May-25 |
| Unknown* | 0 | 45,263.07753p | Currency Conversion OTC Trade |
08:20:39 - 21-May-25 |
| Unknown* | 0 | 45,265.00p | SI Trade |
08:16:17 - 21-May-25 |
| Unknown* | 1 | 45,242.83691p | Currency Conversion OTC Trade |
08:09:40 - 21-May-25 |
| Unknown* | 0 | 45,249.58379p | Currency Conversion OTC Trade |
08:04:17 - 21-May-25 |
| Unknown* | 0 | 45,165.24789p | Currency Conversion OTC Trade |
08:04:17 - 21-May-25 |
| Unknown* | 0 | 45,165.24789p | Currency Conversion OTC Trade |
08:04:17 - 21-May-25 |
| Unknown* | 0 | 45,165.24789p | Currency Conversion OTC Trade |
08:04:17 - 21-May-25 |
| Buy* | 28 | 45,705.00p | Suspected BUY Trade |
16:35:13 - 20-May-25 |
| Unknown* | 0 | 45,663.37462p | Currency Conversion OTC Trade |
15:47:57 - 20-May-25 |
| Unknown* | 0 | 45,691.97416p | Currency Conversion OTC Trade |
15:43:49 - 20-May-25 |
| Unknown* | 0 | 45,764.31418p | Currency Conversion OTC Trade |
13:16:30 - 20-May-25 |
| Unknown* | 0 | 45,749.17324p | Currency Conversion OTC Trade |
13:03:31 - 20-May-25 |
| Buy* | 4 | 45,600.00p | Automatic Execution |
08:51:46 - 20-May-25 |
| Buy* | 205 | 45,630.00p | Automatic Execution |
08:09:46 - 20-May-25 |
| Buy* | 205 | 45,615.00p | Automatic Execution |
08:08:44 - 20-May-25 |
| Sell* | 4 | 45,620.00p | Automatic Execution |
08:08:37 - 20-May-25 |
| Buy* | 205 | 45,630.00p | Automatic Execution |
08:07:35 - 20-May-25 |
| Sell* | 4 | 45,635.00p | Automatic Execution |
08:07:18 - 20-May-25 |
| Buy* | 205 | 45,635.00p | Automatic Execution |
08:07:00 - 20-May-25 |
| Buy* | 205 | 45,635.00p | Automatic Execution |
08:06:54 - 20-May-25 |
| Buy* | 4 | 45,625.00p | Automatic Execution |
08:06:41 - 20-May-25 |
| Buy* | 4 | 45,625.00p | Automatic Execution |
08:06:36 - 20-May-25 |
| Buy* | 4 | 45,625.00p | Automatic Execution |
08:06:35 - 20-May-25 |
| Buy* | 205 | 45,620.00p | Automatic Execution |
08:06:11 - 20-May-25 |
| Buy* | 4 | 45,620.00p | Automatic Execution |
08:06:11 - 20-May-25 |
| Unknown* | 0 | 45,611.22251p | SI Trade Currency Conversion |
08:06:06 - 20-May-25 |
| Buy* | 205 | 45,625.00p | Automatic Execution |
08:05:52 - 20-May-25 |
| Sell* | 18 | 45,630.00p | Automatic Execution |
08:05:10 - 20-May-25 |
| Unknown* | 0 | 45,661.69229p | Currency Conversion OTC Trade |
08:04:04 - 20-May-25 |
| Sell* | 24 | 45,640.00p | Automatic Execution |
16:14:46 - 19-May-25 |
| Buy* | 3 | 45,620.00p | Automatic Execution |
16:08:24 - 19-May-25 |
| Buy* | 3 | 45,590.00p | Automatic Execution |
15:59:33 - 19-May-25 |
| Buy* | 205 | 45,675.00p | Automatic Execution |
15:16:51 - 19-May-25 |
| Buy* | 4 | 45,650.00p | Automatic Execution |
15:15:28 - 19-May-25 |
| Buy* | 205 | 45,630.00p | Automatic Execution |
15:13:04 - 19-May-25 |
| Buy* | 204 | 45,630.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 28 | 45,630.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 205 | 45,620.00p | Automatic Execution |
15:02:27 - 19-May-25 |
| Buy* | 4 | 45,615.00p | Automatic Execution |
15:02:27 - 19-May-25 |
| Buy* | 4 | 45,595.00p | Automatic Execution |
15:02:13 - 19-May-25 |
| Buy* | 4 | 45,595.00p | Automatic Execution |
15:02:07 - 19-May-25 |
| Buy* | 30 | 45,540.00p | Automatic Execution |
15:00:35 - 19-May-25 |
| Buy* | 205 | 45,535.00p | Automatic Execution |
14:52:09 - 19-May-25 |
| Buy* | 4 | 45,540.00p | Automatic Execution |
14:52:06 - 19-May-25 |
| Buy* | 4 | 45,525.00p | Automatic Execution |
14:52:04 - 19-May-25 |
| Buy* | 205 | 45,520.00p | Automatic Execution |
14:51:58 - 19-May-25 |
| Buy* | 205 | 45,520.00p | Automatic Execution |
14:51:53 - 19-May-25 |
| Sell* | 205 | 45,380.00p | Automatic Execution |
14:34:50 - 19-May-25 |
| Sell* | 205 | 45,395.00p | Automatic Execution |
14:34:42 - 19-May-25 |
| Sell* | 205 | 45,395.00p | Automatic Execution |
14:34:40 - 19-May-25 |
| Sell* | 205 | 45,370.00p | Automatic Execution |
14:34:22 - 19-May-25 |
| Sell* | 204 | 45,375.00p | Automatic Execution |
14:34:17 - 19-May-25 |
| Sell* | 205 | 45,375.00p | Automatic Execution |
14:34:17 - 19-May-25 |
| Unknown* | 0 | 45,197.26613p | SI Trade Currency Conversion |
13:21:03 - 19-May-25 |
| Sell* | 35 | 45,176.43p | Result of RFQ |
11:44:16 - 19-May-25 |
| Sell* | 35 | 45,172.42p | Negotiated Trade |
11:43:22 - 19-May-25 |
| Unknown* | 0 | 45,141.7433p | Currency Conversion OTC Trade |
09:32:32 - 19-May-25 |
| Sell* | 23 | 45,165.00p | Automatic Execution |
09:31:12 - 19-May-25 |
| Sell* | 1 | 45,215.00p | Negotiated Trade |
09:00:24 - 19-May-25 |
| Unknown* | 0 | 45,384.02474p | Currency Conversion OTC Trade |
08:22:40 - 19-May-25 |
| Unknown* | 0 | 45,375.00p | SI Trade |
08:21:07 - 19-May-25 |
| Unknown* | 0 | 45,355.00p | SI Trade |
08:11:04 - 19-May-25 |
| Unknown* | 0 | 45,464.78522p | SI Trade Currency Conversion |
08:05:10 - 19-May-25 |
| Unknown* | 0 | 45,463.10271p | Currency Conversion OTC Trade |
08:04:18 - 19-May-25 |
| Unknown* | 0 | 45,463.10271p | SI Trade Currency Conversion |
08:04:18 - 19-May-25 |
| Unknown* | 0 | 45,463.10271p | SI Trade Currency Conversion |
08:04:18 - 19-May-25 |
| Buy* | 165 | 45,810.00p | Automatic Execution |
15:03:21 - 16-May-25 |
| Sell* | 3 | 45,745.00p | Automatic Execution |
15:01:22 - 16-May-25 |
| Sell* | 3 | 45,745.00p | Automatic Execution |
15:01:22 - 16-May-25 |
| Sell* | 6 | 45,745.00p | Automatic Execution |
15:01:22 - 16-May-25 |
| Sell* | 3 | 45,745.00p | Automatic Execution |
15:01:22 - 16-May-25 |
| Buy* | 165 | 45,785.00p | Automatic Execution |
14:59:15 - 16-May-25 |
| Buy* | 6 | 45,770.00p | Automatic Execution |
14:33:19 - 16-May-25 |
| Buy* | 3 | 45,770.00p | Automatic Execution |
14:33:02 - 16-May-25 |
| Buy* | 3 | 45,755.00p | Automatic Execution |
14:32:56 - 16-May-25 |
| Buy* | 6 | 45,755.00p | Automatic Execution |
14:32:56 - 16-May-25 |
| Buy* | 3 | 45,765.00p | Automatic Execution |
14:32:53 - 16-May-25 |
| Buy* | 3 | 45,800.00p | Automatic Execution |
14:29:23 - 16-May-25 |
| Buy* | 12 | 45,800.00p | Automatic Execution |
14:29:23 - 16-May-25 |
| Unknown* | 0 | 45,832.61379p | SI Trade Currency Conversion |
13:28:38 - 16-May-25 |
| Buy* | 10 | 45,790.00p | Suspected BUY Trade |
10:57:24 - 16-May-25 |
| Unknown* | 0 | 45,726.60936p | SI Trade Currency Conversion |
10:39:03 - 16-May-25 |
| Sell* | 3 | 45,710.00p | Automatic Execution |
09:00:36 - 16-May-25 |
| Sell* | 36 | 45,710.00p | Automatic Execution |
09:00:36 - 16-May-25 |
| Buy* | 165 | 45,620.00p | Automatic Execution |
08:31:57 - 16-May-25 |
| Unknown* | 0 | 45,578.53968p | Currency Conversion OTC Trade |
08:17:24 - 16-May-25 |
| Unknown* | 0 | 45,580.00p | SI Trade |
08:11:50 - 16-May-25 |
| Unknown* | 0 | 45,605.46144p | SI Trade Currency Conversion |
08:04:02 - 16-May-25 |
| Unknown* | 1 | 45,607.14405p | SI Trade Currency Conversion |
08:04:01 - 16-May-25 |
| Sell* | 16 | 45,640.00p | Automatic Execution |
16:28:56 - 15-May-25 |
| Buy* | 4 | 45,590.00p | Automatic Execution |
16:21:20 - 15-May-25 |
| Buy* | 4 | 45,555.00p | Automatic Execution |
16:16:13 - 15-May-25 |
| Buy* | 4 | 45,540.00p | Automatic Execution |
16:15:51 - 15-May-25 |
| Buy* | 4 | 45,535.00p | Automatic Execution |
16:15:37 - 15-May-25 |
| Sell* | 32 | 45,495.00p | Automatic Execution |
15:43:25 - 15-May-25 |
| Buy* | 4 | 45,435.00p | Automatic Execution |
15:19:38 - 15-May-25 |
| Unknown* | 0 | 45,438.4546p | Currency Conversion OTC Trade |
15:19:27 - 15-May-25 |
| Unknown* | 0 | 45,438.4546p | Currency Conversion OTC Trade |
15:19:27 - 15-May-25 |
| Unknown* | 0 | 45,438.4546p | Currency Conversion OTC Trade |
15:19:26 - 15-May-25 |
| Unknown* | 0 | 45,438.4546p | Currency Conversion OTC Trade |
15:19:26 - 15-May-25 |
| Unknown* | 0 | 45,438.4546p | Currency Conversion OTC Trade |
15:19:26 - 15-May-25 |
| Unknown* | 0 | 45,438.4546p | Currency Conversion OTC Trade |
15:19:26 - 15-May-25 |
| Unknown* | 0 | 45,438.4546p | Currency Conversion OTC Trade |
15:19:26 - 15-May-25 |
| Buy* | 4 | 45,410.00p | Automatic Execution |
15:19:05 - 15-May-25 |
| Buy* | 4 | 45,410.00p | Automatic Execution |
15:19:05 - 15-May-25 |
| Buy* | 4 | 45,405.00p | Automatic Execution |
15:18:55 - 15-May-25 |
| Sell* | 1 | 45,435.00p | Negotiated Trade |
15:06:57 - 15-May-25 |
| Buy* | 4 | 45,375.00p | Automatic Execution |
14:59:12 - 15-May-25 |
| Unknown* | 0 | 45,396.3039p | SI Trade Currency Conversion |
14:58:39 - 15-May-25 |
| Unknown* | 0 | 45,440.14063p | SI Trade Currency Conversion |
14:57:18 - 15-May-25 |
| Buy* | 1 | 45,320.00p | Automatic Execution |
14:48:51 - 15-May-25 |
| Buy* | 3 | 45,320.00p | Automatic Execution |
14:48:51 - 15-May-25 |
| Buy* | 3 | 45,395.00p | Automatic Execution |
14:33:47 - 15-May-25 |
| Buy* | 6 | 45,395.00p | Automatic Execution |
14:33:47 - 15-May-25 |
| Buy* | 3 | 45,395.00p | Automatic Execution |
14:33:47 - 15-May-25 |
| Buy* | 4 | 45,390.00p | Automatic Execution |
14:33:47 - 15-May-25 |
| Buy* | 6 | 45,325.00p | Automatic Execution |
13:58:46 - 15-May-25 |
| Buy* | 9 | 45,325.00p | Automatic Execution |
13:58:46 - 15-May-25 |
| Buy* | 3 | 45,325.00p | Automatic Execution |
13:58:46 - 15-May-25 |
| Buy* | 3 | 45,325.00p | Automatic Execution |
13:58:46 - 15-May-25 |
| Unknown* | 0 | 45,359.21128p | Currency Conversion OTC Trade |
13:53:29 - 15-May-25 |
| Buy* | 3 | 45,375.00p | Automatic Execution |
13:33:46 - 15-May-25 |
| Buy* | 3 | 45,375.00p | Automatic Execution |
13:33:46 - 15-May-25 |
| Buy* | 48 | 45,375.00p | Automatic Execution |
13:33:46 - 15-May-25 |
| Buy* | 166 | 45,335.00p | Automatic Execution |
12:12:01 - 15-May-25 |
| Buy* | 4 | 45,335.00p | Automatic Execution |
12:12:01 - 15-May-25 |
| Buy* | 11 | 45,316.337p | Suspected BUY Trade |
11:01:35 - 15-May-25 |
| Unknown* | 0 | 45,347.40909p | Currency Conversion OTC Trade |
09:05:08 - 15-May-25 |
| Buy* | 166 | 45,375.00p | Automatic Execution |
08:08:32 - 15-May-25 |
| Unknown* | 0 | 45,369.32745p | SI Trade Currency Conversion |
08:05:25 - 15-May-25 |
| Unknown* | 0 | 45,350.78114p | SI Trade Currency Conversion |
08:05:01 - 15-May-25 |
| Buy* | 4 | 45,445.00p | Automatic Execution |
15:09:46 - 14-May-25 |
| Buy* | 3 | 45,330.00p | Automatic Execution |
14:56:13 - 14-May-25 |
| Buy* | 3 | 45,330.00p | Automatic Execution |
14:56:13 - 14-May-25 |
| Buy* | 4 | 45,345.00p | Automatic Execution |
14:54:49 - 14-May-25 |
| Buy* | 9 | 45,370.00p | Automatic Execution |
14:53:01 - 14-May-25 |
| Sell* | 6 | 45,475.00p | Automatic Execution |
14:32:07 - 14-May-25 |
| Sell* | 42 | 45,475.00p | Automatic Execution |
14:32:07 - 14-May-25 |
| Unknown* | 0 | 45,390.00p | SI Trade |
12:45:09 - 14-May-25 |
| Unknown* | 0 | 45,229.81053p | Currency Conversion OTC Trade |
10:02:48 - 14-May-25 |
| Buy* | 46 | 45,291.30p | Ordinary |
09:58:25 - 14-May-25 |
| Buy* | 2 | 45,380.00p | Suspected BUY Trade |
09:00:50 - 14-May-25 |
| Unknown* | 0 | 45,425.00p | SI Trade |
08:27:02 - 14-May-25 |
| Unknown* | 0 | 45,482.13393p | SI Trade Currency Conversion |
08:22:50 - 14-May-25 |
| Unknown* | 0 | 45,510.00p | SI Trade |
08:16:22 - 14-May-25 |
| Unknown* | 0 | 45,507.36627p | SI Trade Currency Conversion |
08:05:14 - 14-May-25 |
| Unknown* | 0 | 45,435.03356p | SI Trade Currency Conversion |
08:04:02 - 14-May-25 |
| Unknown* | 0 | 45,431.66925p | SI Trade Currency Conversion |
08:04:00 - 14-May-25 |
| Unknown* | 0 | 45,480.45177p | SI Trade Currency Conversion |
08:04:00 - 14-May-25 |
| Sell* | 1 | 45,480.00p | Negotiated Trade |
08:00:52 - 14-May-25 |
| Unknown* | 0 | 45,515.00p | SI Trade |
08:00:43 - 14-May-25 |
| Buy* | 4 | 45,605.00p | Automatic Execution |
15:42:42 - 13-May-25 |
| Buy* | 3 | 45,675.00p | Automatic Execution |
15:36:46 - 13-May-25 |
| Buy* | 1 | 45,780.00p | Suspected BUY Trade |
15:18:14 - 13-May-25 |
| Buy* | 12 | 45,340.00p | Automatic Execution |
14:32:58 - 13-May-25 |
| Buy* | 1 | 45,330.00p | Automatic Execution |
14:32:58 - 13-May-25 |
| Buy* | 3 | 45,330.00p | Automatic Execution |
14:32:58 - 13-May-25 |
| Buy* | 4 | 45,430.00p | Automatic Execution |
13:31:02 - 13-May-25 |
| Buy* | 168 | 45,430.00p | Automatic Execution |
13:31:02 - 13-May-25 |
| Buy* | 4 | 45,425.00p | Automatic Execution |
13:31:02 - 13-May-25 |
| Unknown* | 0 | 45,365.79809p | SI Trade Currency Conversion |
11:05:07 - 13-May-25 |
| Buy* | 2 | 45,240.00p | Suspected BUY Trade |
10:16:12 - 13-May-25 |
| Sell* | 4 | 45,260.00p | Automatic Execution |
08:06:23 - 13-May-25 |
| Buy* | 3 | 45,300.00p | Automatic Execution |
08:00:32 - 13-May-25 |
| Buy* | 3 | 45,300.00p | Automatic Execution |
08:00:32 - 13-May-25 |
| Buy* | 3 | 45,300.00p | Automatic Execution |
08:00:32 - 13-May-25 |
| Buy* | 3 | 45,300.00p | Automatic Execution |
08:00:28 - 13-May-25 |
| Buy* | 6 | 45,300.00p | Automatic Execution |
08:00:28 - 13-May-25 |
| Buy* | 9 | 45,300.00p | Automatic Execution |
08:00:28 - 13-May-25 |
| Sell* | 172 | 45,060.00p | Automatic Execution |
15:34:02 - 12-May-25 |
| Sell* | 172 | 45,055.00p | Automatic Execution |
15:33:13 - 12-May-25 |
| Sell* | 172 | 45,100.00p | Automatic Execution |
15:27:41 - 12-May-25 |
| Sell* | 172 | 45,125.00p | Automatic Execution |
15:27:10 - 12-May-25 |
| Sell* | 172 | 45,125.00p | Automatic Execution |
15:26:57 - 12-May-25 |
| Buy* | 28 | 45,160.00p | Automatic Execution |
15:26:12 - 12-May-25 |
| Sell* | 172 | 45,160.00p | Automatic Execution |
15:26:11 - 12-May-25 |