| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,166.82158p | SI Trade Currency Conversion |
14:38:17 - 05-Jun-25 |
| Unknown* | 0 | 10,179.00p | SI Trade |
14:23:47 - 05-Jun-25 |
| Sell* | 1 | 10,188.30p | Negotiated Trade |
14:16:27 - 05-Jun-25 |
| Unknown* | 0 | 10,197.15269p | SI Trade Currency Conversion |
14:12:01 - 05-Jun-25 |
| Buy* | 203 | 10,200.00p | SI Trade |
11:32:29 - 05-Jun-25 |
| Unknown* | 0 | 10,215.68837p | SI Trade Currency Conversion |
11:19:20 - 05-Jun-25 |
| Unknown* | 0 | 10,215.68837p | SI Trade Currency Conversion |
08:32:53 - 05-Jun-25 |
| Unknown* | 0 | 10,219.0585p | SI Trade Currency Conversion |
08:31:00 - 05-Jun-25 |
| Unknown* | 0 | 10,220.74356p | SI Trade Currency Conversion |
08:29:50 - 05-Jun-25 |
| Unknown* | 0 | 10,218.21597p | SI Trade Currency Conversion |
08:19:50 - 05-Jun-25 |
| Unknown* | 1 | 10,224.95622p | SI Trade Currency Conversion |
08:07:27 - 05-Jun-25 |
| Unknown* | 0 | 10,228.32634p | SI Trade Currency Conversion |
08:05:36 - 05-Jun-25 |
| Unknown* | 0 | 10,228.32634p | SI Trade Currency Conversion |
08:05:15 - 05-Jun-25 |
| Unknown* | 0 | 10,228.32634p | SI Trade Currency Conversion |
08:05:15 - 05-Jun-25 |
| Unknown* | 2 | 10,196.07611p | SI Trade Currency Conversion |
15:31:51 - 04-Jun-25 |
| Unknown* | 0 | 10,196.9173p | SI Trade Currency Conversion |
14:04:01 - 04-Jun-25 |
| Unknown* | 1 | 10,190.18777p | Currency Conversion OTC Trade |
13:49:21 - 04-Jun-25 |
| Unknown* | 0 | 10,215.00p | SI Trade |
13:45:14 - 04-Jun-25 |
| Unknown* | 0 | 10,214.00p | SI Trade |
13:23:55 - 04-Jun-25 |
| Buy* | 1 | 10,215.00p | Automatic Execution |
13:23:55 - 04-Jun-25 |
| Unknown* | 0 | 10,215.00p | SI Trade |
13:23:54 - 04-Jun-25 |
| Buy* | 435 | 10,205.00p | Automatic Execution |
11:45:44 - 04-Jun-25 |
| Unknown* | 0 | 10,189.34658p | SI Trade Currency Conversion |
10:38:10 - 04-Jun-25 |
| Unknown* | 0 | 10,183.45825p | SI Trade Currency Conversion |
10:12:35 - 04-Jun-25 |
| Unknown* | 0 | 10,188.50539p | SI Trade Currency Conversion |
08:32:20 - 04-Jun-25 |
| Unknown* | 0 | 10,187.6642p | SI Trade Currency Conversion |
08:32:14 - 04-Jun-25 |
| Unknown* | 0 | 10,188.50539p | SI Trade Currency Conversion |
08:29:24 - 04-Jun-25 |
| Unknown* | 0 | 10,189.34658p | SI Trade Currency Conversion |
08:28:14 - 04-Jun-25 |
| Unknown* | 0 | 10,206.1704p | SI Trade Currency Conversion |
08:05:31 - 04-Jun-25 |
| Unknown* | 0 | 10,211.21755p | SI Trade Currency Conversion |
08:04:11 - 04-Jun-25 |
| Unknown* | 1 | 10,244.62685p | SI Trade Currency Conversion |
16:14:55 - 03-Jun-25 |
| Unknown* | 1 | 10,242.0923p | SI Trade Currency Conversion |
16:14:03 - 03-Jun-25 |
| Unknown* | 1 | 10,240.40261p | SI Trade Currency Conversion |
15:49:19 - 03-Jun-25 |
| Unknown* | 0 | 10,256.45472p | SI Trade Currency Conversion |
14:48:00 - 03-Jun-25 |
| Unknown* | 1 | 10,253.07533p | SI Trade Currency Conversion |
14:47:23 - 03-Jun-25 |
| Unknown* | 1 | 10,249.69594p | SI Trade Currency Conversion |
14:42:17 - 03-Jun-25 |
| Unknown* | 1 | 10,254.76502p | SI Trade Currency Conversion |
14:29:14 - 03-Jun-25 |
| Unknown* | 0 | 10,263.2135p | SI Trade Currency Conversion |
13:30:33 - 03-Jun-25 |
| Unknown* | 1 | 10,249.69594p | SI Trade Currency Conversion |
12:34:31 - 03-Jun-25 |
| Buy* | 338 | 10,227.00p | Automatic Execution |
11:46:29 - 03-Jun-25 |
| Unknown* | 1 | 10,234.48867p | SI Trade Currency Conversion |
11:06:24 - 03-Jun-25 |
| Unknown* | 1 | 10,229.41958p | SI Trade Currency Conversion |
10:33:43 - 03-Jun-25 |
| Unknown* | 1 | 10,233.64382p | SI Trade Currency Conversion |
09:25:16 - 03-Jun-25 |
| Unknown* | 0 | 10,236.17837p | SI Trade Currency Conversion |
09:18:50 - 03-Jun-25 |
| Unknown* | 50 | 10,225.19534p | SI Trade Currency Conversion |
09:02:16 - 03-Jun-25 |
| Unknown* | 0 | 10,220.9711p | SI Trade Currency Conversion |
08:25:50 - 03-Jun-25 |
| Unknown* | 0 | 10,217.00p | SI Trade |
08:24:32 - 03-Jun-25 |
| Unknown* | 1 | 10,214.21232p | SI Trade Currency Conversion |
08:17:03 - 03-Jun-25 |
| Unknown* | 1 | 10,214.21232p | SI Trade Currency Conversion |
08:10:41 - 03-Jun-25 |
| Unknown* | 1 | 10,214.21232p | SI Trade Currency Conversion |
08:10:29 - 03-Jun-25 |
| Unknown* | 0 | 10,222.6608p | SI Trade Currency Conversion |
08:05:39 - 03-Jun-25 |
| Unknown* | 0 | 10,222.6608p | SI Trade Currency Conversion |
08:05:39 - 03-Jun-25 |
| Unknown* | 0 | 10,222.6608p | SI Trade Currency Conversion |
08:05:39 - 03-Jun-25 |
| Unknown* | 0 | 10,222.6608p | SI Trade Currency Conversion |
08:05:39 - 03-Jun-25 |
| Unknown* | 0 | 10,222.6608p | SI Trade Currency Conversion |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | 10,222.6608p | SI Trade Currency Conversion |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | 10,224.3505p | SI Trade Currency Conversion |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | 10,216.00p | SI Trade |
08:00:37 - 03-Jun-25 |
| Buy* | 1 | 10,216.00p | Automatic Execution |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 1 | 10,216.00p | Automatic Execution |
08:00:31 - 03-Jun-25 |
| Sell* | 6 | 10,203.00p | Negotiated Trade |
08:00:21 - 03-Jun-25 |
| Sell* | 5 | 10,203.00p | Negotiated Trade |
08:00:20 - 03-Jun-25 |
| Unknown* | 1 | 10,175.42387p | SI Trade Currency Conversion |
15:38:34 - 02-Jun-25 |
| Unknown* | 0 | 10,183.85142p | SI Trade Currency Conversion |
15:26:41 - 02-Jun-25 |
| Buy* | 12 | 10,198.60p | Suspected BUY Trade |
15:25:33 - 02-Jun-25 |
| Sell* | 1 | 10,189.45p | Negotiated Trade |
15:22:23 - 02-Jun-25 |
| Unknown* | 1 | 10,205.76305p | SI Trade Currency Conversion |
12:54:57 - 02-Jun-25 |
| Unknown* | 1 | 10,197.3355p | SI Trade Currency Conversion |
12:42:26 - 02-Jun-25 |
| Unknown* | 1 | 10,194.80724p | SI Trade Currency Conversion |
12:18:44 - 02-Jun-25 |
| Buy* | 890 | 10,208.00p | Automatic Execution |
11:46:44 - 02-Jun-25 |
| Unknown* | 1 | 10,194.80724p | SI Trade Currency Conversion |
11:33:26 - 02-Jun-25 |
| Unknown* | 0 | 10,191.43622p | SI Trade Currency Conversion |
11:02:15 - 02-Jun-25 |
| Unknown* | 0 | 10,190.59346p | SI Trade Currency Conversion |
11:02:10 - 02-Jun-25 |
| Buy* | 11 | 10,196.432p | Suspected BUY Trade |
10:44:56 - 02-Jun-25 |
| Unknown* | 0 | 10,178.79489p | SI Trade Currency Conversion |
10:20:11 - 02-Jun-25 |
| Unknown* | 0 | 10,204.00p | SI Trade |
08:34:36 - 02-Jun-25 |
| Unknown* | 0 | 10,202.00p | SI Trade |
08:28:16 - 02-Jun-25 |
| Unknown* | 0 | 10,204.07754p | SI Trade Currency Conversion |
08:18:59 - 02-Jun-25 |
| Unknown* | 0 | 10,202.00p | SI Trade |
08:18:33 - 02-Jun-25 |
| Buy* | 1 | 10,201.00p | Automatic Execution |
08:18:32 - 02-Jun-25 |
| Unknown* | 0 | 10,202.00p | SI Trade |
08:18:31 - 02-Jun-25 |
| Buy* | 4 | 10,201.00p | Automatic Execution |
08:18:25 - 02-Jun-25 |
| Unknown* | 0 | 10,209.00p | SI Trade |
08:13:12 - 02-Jun-25 |
| Unknown* | 0 | 10,253.80009p | SI Trade Currency Conversion |
08:09:37 - 02-Jun-25 |
| Unknown* | 0 | 10,258.01386p | SI Trade Currency Conversion |
08:09:29 - 02-Jun-25 |
| Unknown* | 0 | 10,267.28417p | SI Trade Currency Conversion |
08:06:52 - 02-Jun-25 |
| Unknown* | 0 | 10,219.24713p | SI Trade Currency Conversion |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 10,219.24713p | SI Trade Currency Conversion |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 10,219.24713p | SI Trade Currency Conversion |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 10,220.93264p | SI Trade Currency Conversion |
08:05:17 - 02-Jun-25 |
| Unknown* | 0 | 10,220.93264p | SI Trade Currency Conversion |
08:05:07 - 02-Jun-25 |
| Unknown* | 0 | 10,225.98917p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-25 |
| Unknown* | 0 | 10,225.98917p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-25 |
| Unknown* | 0 | 10,225.98917p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-25 |
| Unknown* | 0 | 10,225.98917p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-25 |
| Buy* | 27 | 10,219.00p | Automatic Execution |
08:04:05 - 02-Jun-25 |
| Buy* | 10 | 10,223.00p | Suspected BUY Trade |
08:00:22 - 02-Jun-25 |
| Sell* | 4 | 10,242.00p | Negotiated Trade |
16:14:25 - 30-May-25 |
| Unknown* | 1 | 10,250.59395p | SI Trade Currency Conversion |
16:12:59 - 30-May-25 |
| Unknown* | 0 | 10,249.75132p | SI Trade Currency Conversion |
16:12:50 - 30-May-25 |
| Unknown* | 0 | 10,275.03022p | SI Trade Currency Conversion |
15:28:19 - 30-May-25 |
| Buy* | 1 | 10,263.65p | Suspected BUY Trade |
15:17:56 - 30-May-25 |
| Buy* | 450 | 10,244.00p | Automatic Execution |
11:54:06 - 30-May-25 |
| Unknown* | 1 | 10,263.2334p | SI Trade Currency Conversion |
10:04:28 - 30-May-25 |
| Unknown* | 0 | 10,269.97444p | SI Trade Currency Conversion |
08:23:42 - 30-May-25 |
| Unknown* | 0 | 10,265.76129p | SI Trade Currency Conversion |
08:06:10 - 30-May-25 |
| Unknown* | 0 | 10,221.00p | OTC Trade |
16:12:54 - 29-May-25 |
| Unknown* | 0 | 10,221.00p | SI Trade |
16:12:54 - 29-May-25 |
| Unknown* | 0 | 10,168.19478p | SI Trade Currency Conversion |
16:03:24 - 29-May-25 |
| Unknown* | 3 | 10,168.19478p | SI Trade Currency Conversion |
16:03:23 - 29-May-25 |
| Buy* | 1 | 10,226.70p | Suspected BUY Trade |
15:10:50 - 29-May-25 |
| Sell* | 1 | 10,219.35p | Negotiated Trade |
15:06:00 - 29-May-25 |
| Unknown* | 0 | 10,214.00p | SI Trade |
14:11:26 - 29-May-25 |
| Unknown* | 0 | 10,162.33415p | SI Trade Currency Conversion |
14:08:23 - 29-May-25 |
| Buy* | 245 | 10,196.773p | Suspected BUY Trade |
10:39:09 - 29-May-25 |
| Unknown* | 0 | 10,206.00p | SI Trade |
09:16:37 - 29-May-25 |
| Unknown* | 0 | 10,208.38197p | SI Trade Currency Conversion |
09:10:43 - 29-May-25 |
| Unknown* | 0 | 10,205.03304p | SI Trade Currency Conversion |
08:21:03 - 29-May-25 |
| Unknown* | 0 | 10,206.7075p | SI Trade Currency Conversion |
08:05:37 - 29-May-25 |
| Unknown* | 0 | 10,195.69792p | SI Trade Currency Conversion |
15:49:10 - 28-May-25 |
| Unknown* | 1 | 10,198.21331p | SI Trade Currency Conversion |
15:35:11 - 28-May-25 |
| Buy* | 1 | 10,213.60p | Suspected BUY Trade |
15:19:32 - 28-May-25 |
| Unknown* | 0 | 10,214.98255p | SI Trade Currency Conversion |
14:32:57 - 28-May-25 |
| Sell* | 550 | 10,223.626p | Negotiated Trade |
14:09:31 - 28-May-25 |
| Unknown* | 989 | 10,194.85946p | Currency Conversion OTC Trade |
13:42:23 - 28-May-25 |
| Sell* | 285 | 10,192.00p | Result of RFQ |
11:37:37 - 28-May-25 |
| Sell* | 285 | 10,190.089p | Negotiated Trade |
11:37:22 - 28-May-25 |
| Sell* | 50 | 10,187.837p | Negotiated Trade |
11:08:52 - 28-May-25 |
| Unknown* | 0 | 10,186.47484p | SI Trade Currency Conversion |
10:28:10 - 28-May-25 |
| Unknown* | 0 | 10,186.47484p | SI Trade Currency Conversion |
10:26:10 - 28-May-25 |
| Unknown* | 1 | 10,185.63638p | SI Trade Currency Conversion |
10:25:06 - 28-May-25 |
| Unknown* | 1 | 10,185.63638p | SI Trade Currency Conversion |
10:21:43 - 28-May-25 |
| Unknown* | 0 | 10,191.50561p | SI Trade Currency Conversion |
09:01:10 - 28-May-25 |
| Unknown* | 0 | 10,202.40562p | SI Trade Currency Conversion |
08:17:54 - 28-May-25 |
| Unknown* | 0 | 10,206.59793p | SI Trade Currency Conversion |
08:16:46 - 28-May-25 |
| Unknown* | 0 | 10,206.59793p | Currency Conversion OTC Trade |
08:16:46 - 28-May-25 |
| Unknown* | 0 | 10,203.24408p | SI Trade Currency Conversion |
08:14:33 - 28-May-25 |
| Unknown* | 0 | 10,209.95177p | SI Trade Currency Conversion |
08:06:10 - 28-May-25 |
| Unknown* | 0 | 10,219.17486p | SI Trade Currency Conversion |
08:04:28 - 28-May-25 |
| Buy* | 1 | 10,205.00p | Suspected BUY Trade |
16:35:27 - 27-May-25 |
| Unknown* | 0 | 10,207.49045p | SI Trade Currency Conversion |
16:25:38 - 27-May-25 |
| Sell* | 1 | 10,190.00p | Automatic Execution |
16:14:44 - 27-May-25 |
| Sell* | 2 | 10,179.00p | Automatic Execution |
15:52:47 - 27-May-25 |
| Buy* | 1 | 10,161.70p | Suspected BUY Trade |
15:19:15 - 27-May-25 |
| Sell* | 1 | 10,155.35p | Negotiated Trade |
15:18:38 - 27-May-25 |
| Unknown* | 0 | 10,162.00p | SI Trade |
14:36:28 - 27-May-25 |
| Unknown* | 0 | 10,171.383p | SI Trade Currency Conversion |
14:21:20 - 27-May-25 |
| Unknown* | 0 | 10,175.58154p | SI Trade Currency Conversion |
13:53:54 - 27-May-25 |
| Unknown* | 0 | 10,160.00p | SI Trade |
13:44:47 - 27-May-25 |
| Unknown* | 0 | 10,175.58154p | SI Trade Currency Conversion |
13:32:44 - 27-May-25 |
| Sell* | 2 | 10,156.00p | Automatic Execution |
13:20:55 - 27-May-25 |
| Unknown* | 0 | 10,160.00p | SI Trade |
13:04:53 - 27-May-25 |
| Unknown* | 0 | 10,160.00p | SI Trade |
13:04:23 - 27-May-25 |
| Buy* | 1 | 10,159.00p | Automatic Execution |
13:04:23 - 27-May-25 |
| Unknown* | 0 | 10,194.05512p | SI Trade Currency Conversion |
11:59:49 - 27-May-25 |
| Sell* | 3 | 10,167.00p | Automatic Execution |
11:36:52 - 27-May-25 |
| Unknown* | 0 | 10,188.17716p | SI Trade Currency Conversion |
10:41:29 - 27-May-25 |
| Unknown* | 0 | 10,187.33746p | SI Trade Currency Conversion |
10:41:10 - 27-May-25 |
| Sell* | 3 | 10,181.00p | Negotiated Trade |
08:58:21 - 27-May-25 |
| Unknown* | 2 | 10,193.21541p | SI Trade Currency Conversion |
08:50:21 - 27-May-25 |
| Unknown* | 0 | 10,191.536p | SI Trade Currency Conversion |
08:27:50 - 27-May-25 |
| Unknown* | 0 | 10,174.00p | SI Trade |
08:07:06 - 27-May-25 |
| Buy* | 1 | 10,178.00p | Automatic Execution |
08:07:03 - 27-May-25 |
| Unknown* | 0 | 10,192.00p | SI Trade |
08:07:03 - 27-May-25 |
| Buy* | 1 | 10,174.00p | Automatic Execution |
08:07:03 - 27-May-25 |
| Unknown* | 0 | 10,179.78008p | SI Trade Currency Conversion |
08:07:01 - 27-May-25 |
| Unknown* | 0 | 10,175.58154p | SI Trade Currency Conversion |
08:06:32 - 27-May-25 |
| Unknown* | 0 | 10,170.00p | SI Trade |
08:05:56 - 27-May-25 |
| Unknown* | 0 | 10,170.00p | SI Trade |
08:05:55 - 27-May-25 |
| Unknown* | 0 | 10,171.00p | SI Trade |
08:05:55 - 27-May-25 |
| Buy* | 1 | 10,170.00p | Automatic Execution |
08:05:55 - 27-May-25 |
| Unknown* | 0 | 10,156.63974p | SI Trade Currency Conversion |
14:33:07 - 26-May-25 |
| Unknown* | 0 | 10,149.91905p | SI Trade Currency Conversion |
10:55:41 - 26-May-25 |
| Unknown* | 0 | 10,145.71862p | SI Trade Currency Conversion |
10:13:42 - 26-May-25 |
| Unknown* | 0 | 10,145.71862p | SI Trade Currency Conversion |
10:02:16 - 26-May-25 |
| Unknown* | 0 | 10,129.75699p | SI Trade Currency Conversion |
08:27:57 - 26-May-25 |
| Unknown* | 0 | 10,124.71647p | SI Trade Currency Conversion |
08:09:38 - 26-May-25 |
| Unknown* | 0 | 10,123.0363p | SI Trade Currency Conversion |
08:06:28 - 26-May-25 |
| Unknown* | 0 | 10,130.59707p | SI Trade Currency Conversion |
08:05:49 - 26-May-25 |
| Unknown* | 0 | 10,130.59707p | SI Trade Currency Conversion |
08:05:49 - 26-May-25 |
| Unknown* | 0 | 10,130.59707p | SI Trade Currency Conversion |
08:05:49 - 26-May-25 |
| Unknown* | 0 | 10,134.7975p | SI Trade Currency Conversion |
08:04:06 - 26-May-25 |
| Unknown* | 0 | 10,134.7975p | SI Trade Currency Conversion |
08:04:06 - 26-May-25 |
| Unknown* | 1 | 10,123.0363p | SI Trade Currency Conversion |
08:04:06 - 26-May-25 |
| Unknown* | 0 | 10,134.7975p | SI Trade Currency Conversion |
08:04:06 - 26-May-25 |
| Sell* | 16 | 10,177.00p | Uncrossing Trade |
16:35:19 - 23-May-25 |
| Sell* | 322 | 10,183.00p | Automatic Execution |
16:10:44 - 23-May-25 |
| Unknown* | 1 | 10,213.79525p | SI Trade Currency Conversion |
15:15:04 - 23-May-25 |
| Buy* | 1 | 10,194.65p | Suspected BUY Trade |
15:14:56 - 23-May-25 |
| Unknown* | 0 | 10,224.7353p | SI Trade Currency Conversion |
14:42:07 - 23-May-25 |
| Unknown* | 0 | 10,233.15072p | SI Trade Currency Conversion |
14:36:22 - 23-May-25 |
| Unknown* | 12 | 10,233.15072p | SI Trade Currency Conversion |
14:36:22 - 23-May-25 |
| Unknown* | 0 | 10,231.46764p | SI Trade Currency Conversion |
14:35:05 - 23-May-25 |
| Sell* | 730 | 10,203.00p | Automatic Execution |
13:31:54 - 23-May-25 |
| Sell* | 16 | 10,203.00p | Automatic Execution |
13:31:54 - 23-May-25 |
| Sell* | 1 | 10,225.00p | Automatic Execution |
13:05:43 - 23-May-25 |
| Unknown* | 4 | 10,259.23852p | SI Trade Currency Conversion |
12:53:45 - 23-May-25 |
| Unknown* | 5 | 10,255.87235p | SI Trade Currency Conversion |
12:53:42 - 23-May-25 |
| Unknown* | 4 | 10,253.34773p | SI Trade Currency Conversion |
12:53:40 - 23-May-25 |