| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 25,018.09497p | SI Trade Currency Conversion |
12:59:07 - 22-Sep-25 |
| Buy* | 1 | 25,072.60p | Suspected BUY Trade |
12:29:27 - 22-Sep-25 |
| Buy* | 1 | 25,061.40p | Suspected BUY Trade |
11:46:39 - 22-Sep-25 |
| Buy* | 1 | 25,061.40p | Suspected BUY Trade |
11:45:34 - 22-Sep-25 |
| Buy* | 26 | 24,999.04p | Ordinary |
10:27:47 - 22-Sep-25 |
| Sell* | 28 | 25,000.00p | Automatic Execution |
09:12:07 - 22-Sep-25 |
| Unknown* | 0 | 25,039.88015p | SI Trade Currency Conversion |
09:10:43 - 22-Sep-25 |
| Sell* | 57 | 24,995.24p | Negotiated Trade |
09:10:28 - 22-Sep-25 |
| Unknown* | 0 | 24,987.59573p | SI Trade Currency Conversion |
08:12:17 - 22-Sep-25 |
| Unknown* | 0 | 24,987.59573p | SI Trade Currency Conversion |
08:11:32 - 22-Sep-25 |
| Unknown* | 0 | 25,048.59422p | SI Trade Currency Conversion |
08:09:35 - 22-Sep-25 |
| Unknown* | 0 | 25,048.59422p | SI Trade Currency Conversion |
08:08:27 - 22-Sep-25 |
| Unknown* | 0 | 25,048.59422p | SI Trade Currency Conversion |
08:08:03 - 22-Sep-25 |
| Unknown* | 0 | 25,096.5216p | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | 25,096.5216p | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | 25,096.5216p | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | 24,935.3113p | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | 25,096.5216p | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | 24,939.23024p | SI Trade Currency Conversion |
15:37:16 - 19-Sep-25 |
| Buy* | 7 | 25,016.00p | Suspected BUY Trade |
14:42:50 - 19-Sep-25 |
| Sell* | 757 | 24,955.00p | Result of RFQ |
11:53:54 - 19-Sep-25 |
| Sell* | 757 | 24,956.55p | Negotiated Trade |
11:51:20 - 19-Sep-25 |
| Sell* | 20 | 24,956.144p | Negotiated Trade |
11:51:18 - 19-Sep-25 |
| Sell* | 47 | 24,950.00p | Result of RFQ |
11:35:57 - 19-Sep-25 |
| Sell* | 47 | 24,941.55p | Negotiated Trade |
11:33:54 - 19-Sep-25 |
| Sell* | 175 | 24,956.2437p | Ordinary |
11:32:23 - 19-Sep-25 |
| Sell* | 57 | 24,940.00p | Result of RFQ |
11:10:54 - 19-Sep-25 |
| Buy* | 2 | 24,971.40p | Suspected BUY Trade |
11:10:46 - 19-Sep-25 |
| Sell* | 57 | 24,935.895p | Negotiated Trade |
11:10:45 - 19-Sep-25 |
| Sell* | 9 | 24,942.80p | Negotiated Trade |
10:43:23 - 19-Sep-25 |
| Unknown* | 0 | 24,900.086p | SI Trade Currency Conversion |
10:23:14 - 19-Sep-25 |
| Sell* | 36 | 25,095.00p | Automatic Execution |
09:11:36 - 19-Sep-25 |
| Buy* | 11 | 25,139.36p | Suspected BUY Trade |
09:10:40 - 19-Sep-25 |
| Unknown* | 0 | 25,034.91616p | SI Trade Currency Conversion |
08:18:54 - 19-Sep-25 |
| Unknown* | 0 | 25,030.5668p | SI Trade Currency Conversion |
08:15:22 - 19-Sep-25 |
| Unknown* | 1 | 25,130.60208p | SI Trade Currency Conversion |
08:04:21 - 19-Sep-25 |
| Buy* | 39 | 25,198.865p | Suspected BUY Trade |
08:01:24 - 19-Sep-25 |
| Sell* | 367 | 25,080.00p | Uncrossing Trade |
16:35:18 - 18-Sep-25 |
| Buy* | 36 | 25,085.00p | Automatic Execution |
15:26:47 - 18-Sep-25 |
| Sell* | 147 | 25,085.00p | Automatic Execution |
15:26:47 - 18-Sep-25 |
| Sell* | 116 | 25,065.00p | Result of RFQ |
15:18:52 - 18-Sep-25 |
| Sell* | 116 | 25,056.55p | Negotiated Trade |
15:17:41 - 18-Sep-25 |
| Sell* | 61 | 25,030.00p | Automatic Execution |
10:39:59 - 18-Sep-25 |
| Sell* | 61 | 25,035.895p | Negotiated Trade |
10:38:49 - 18-Sep-25 |
| Unknown* | 0 | 24,981.13625p | SI Trade Currency Conversion |
08:15:28 - 18-Sep-25 |
| Unknown* | 0 | 25,163.25875p | SI Trade Currency Conversion |
08:01:04 - 18-Sep-25 |
| Unknown* | 0 | 24,838.04p | SI Trade Currency Conversion |
08:00:18 - 18-Sep-25 |
| Sell* | 172 | 24,895.00p | Uncrossing Trade |
16:35:00 - 17-Sep-25 |
| Sell* | 6 | 24,921.7501p | Negotiated Trade |
16:25:26 - 17-Sep-25 |
| Unknown* | 0 | 25,022.2791p | SI Trade Currency Conversion |
16:23:51 - 17-Sep-25 |
| Sell* | 21 | 24,931.7501p | Negotiated Trade |
15:58:23 - 17-Sep-25 |
| Sell* | 25 | 24,940.00p | Automatic Execution |
15:50:42 - 17-Sep-25 |
| Sell* | 62 | 24,940.00p | Automatic Execution |
15:50:14 - 17-Sep-25 |
| Buy* | 3 | 24,989.995p | Ordinary |
15:34:28 - 17-Sep-25 |
| Sell* | 32 | 24,980.00p | Automatic Execution |
15:28:27 - 17-Sep-25 |
| Buy* | 38 | 25,010.982p | Ordinary |
15:18:26 - 17-Sep-25 |
| Buy* | 54 | 24,965.00p | Automatic Execution |
14:33:12 - 17-Sep-25 |
| Sell* | 52 | 24,955.00p | Automatic Execution |
14:23:58 - 17-Sep-25 |
| Unknown* | 0 | 25,035.3138p | SI Trade Currency Conversion |
14:19:05 - 17-Sep-25 |
| Buy* | 66 | 24,950.00p | Automatic Execution |
14:05:22 - 17-Sep-25 |
| Sell* | 46 | 24,950.00p | Automatic Execution |
13:36:16 - 17-Sep-25 |
| Sell* | 63 | 24,950.00p | Automatic Execution |
13:36:16 - 17-Sep-25 |
| Sell* | 39 | 24,950.00p | Automatic Execution |
13:36:16 - 17-Sep-25 |
| Sell* | 46 | 24,950.00p | Automatic Execution |
13:32:43 - 17-Sep-25 |
| Sell* | 63 | 24,950.00p | Automatic Execution |
13:32:28 - 17-Sep-25 |
| Sell* | 34 | 24,955.00p | Automatic Execution |
13:29:34 - 17-Sep-25 |
| Buy* | 25 | 24,940.00p | Automatic Execution |
12:46:20 - 17-Sep-25 |
| Sell* | 55 | 24,920.00p | Automatic Execution |
12:27:28 - 17-Sep-25 |
| Sell* | 54 | 24,915.00p | Automatic Execution |
11:43:19 - 17-Sep-25 |
| Sell* | 31 | 24,915.00p | Automatic Execution |
11:41:23 - 17-Sep-25 |
| Unknown* | 0 | 24,939.726p | SI Trade Currency Conversion |
11:15:40 - 17-Sep-25 |
| Unknown* | 0 | 24,991.8648p | SI Trade Currency Conversion |
10:52:28 - 17-Sep-25 |
| Sell* | 63 | 24,895.00p | Automatic Execution |
10:52:09 - 17-Sep-25 |
| Buy* | 5 | 24,934.997p | Ordinary |
10:26:43 - 17-Sep-25 |
| Sell* | 62 | 24,875.00p | Automatic Execution |
10:01:41 - 17-Sep-25 |
| Sell* | 56 | 24,855.00p | Automatic Execution |
09:16:00 - 17-Sep-25 |
| Unknown* | 0 | 24,961.4505p | SI Trade Currency Conversion |
08:13:38 - 17-Sep-25 |
| Unknown* | 0 | 24,952.7607p | SI Trade Currency Conversion |
08:13:17 - 17-Sep-25 |
| Unknown* | 1 | 24,783.3096p | SI Trade Currency Conversion |
08:04:14 - 17-Sep-25 |
| Unknown* | 3 | 24,770.2749p | SI Trade Currency Conversion |
08:04:14 - 17-Sep-25 |
| Sell* | 12 | 24,845.00p | Uncrossing Trade |
08:00:23 - 17-Sep-25 |
| Unknown* | 0 | 24,789.6103p | SI Trade Currency Conversion |
15:48:45 - 16-Sep-25 |
| Sell* | 31 | 24,930.00p | Result of RFQ |
14:16:43 - 16-Sep-25 |
| Buy* | 31 | 24,951.175p | Suspected BUY Trade |
14:15:43 - 16-Sep-25 |
| Sell* | 24 | 25,035.00p | Automatic Execution |
13:41:26 - 16-Sep-25 |
| Sell* | 19 | 25,035.00p | Automatic Execution |
13:38:07 - 16-Sep-25 |
| Unknown* | 0 | 25,049.0968p | SI Trade Currency Conversion |
13:33:46 - 16-Sep-25 |
| Unknown* | 0 | 25,070.72068p | SI Trade Currency Conversion |
13:25:56 - 16-Sep-25 |
| Buy* | 24 | 25,040.00p | Automatic Execution |
12:10:28 - 16-Sep-25 |
| Sell* | 12 | 25,000.00p | Automatic Execution |
11:02:53 - 16-Sep-25 |
| Buy* | 4 | 25,040.00p | Automatic Execution |
10:53:34 - 16-Sep-25 |
| Unknown* | 1 | 25,118.2932p | SI Trade Currency Conversion |
09:35:59 - 16-Sep-25 |
| Unknown* | 0 | 25,070.72068p | SI Trade Currency Conversion |
08:12:57 - 16-Sep-25 |
| Unknown* | 0 | 25,057.74635p | SI Trade Currency Conversion |
08:12:32 - 16-Sep-25 |
| Sell* | 1 | 25,052.80p | Negotiated Trade |
08:02:40 - 16-Sep-25 |
| Unknown* | 0 | 25,157.21618p | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | 25,157.21618p | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Sell* | 20 | 24,960.00p | Uncrossing Trade |
16:35:23 - 15-Sep-25 |
| Unknown* | 0 | 25,045.50576p | SI Trade Currency Conversion |
14:07:37 - 15-Sep-25 |
| Unknown* | 0 | 25,080.099p | SI Trade Currency Conversion |
13:22:07 - 15-Sep-25 |
| Buy* | 19 | 25,106.611p | Ordinary |
13:21:49 - 15-Sep-25 |
| Unknown* | 0 | 25,153.60964p | SI Trade Currency Conversion |
11:24:59 - 15-Sep-25 |
| Sell* | 59 | 25,075.00p | Automatic Execution |
10:46:06 - 15-Sep-25 |
| Buy* | 11 | 25,097.838p | Ordinary |
10:38:47 - 15-Sep-25 |
| Buy* | 2 | 25,098.00p | Suspected BUY Trade |
10:29:02 - 15-Sep-25 |
| Sell* | 38 | 25,075.525p | Negotiated Trade |
10:27:36 - 15-Sep-25 |
| Sell* | 36 | 25,075.00p | Automatic Execution |
10:12:13 - 15-Sep-25 |
| Buy* | 10 | 25,104.092p | Ordinary |
10:11:12 - 15-Sep-25 |
| Buy* | 2 | 25,070.00p | Automatic Execution |
08:33:00 - 15-Sep-25 |
| Sell* | 98 | 24,985.00p | Result of RFQ |
08:21:25 - 15-Sep-25 |
| Sell* | 98 | 24,984.25p | Negotiated Trade |
08:19:17 - 15-Sep-25 |
| Unknown* | 0 | 25,062.80238p | SI Trade Currency Conversion |
08:17:45 - 15-Sep-25 |
| Unknown* | 0 | 25,071.45069p | SI Trade Currency Conversion |
08:13:20 - 15-Sep-25 |
| Unknown* | 0 | 25,062.80238p | SI Trade Currency Conversion |
08:09:55 - 15-Sep-25 |
| Buy* | 148 | 25,020.00p | Automatic Execution |
08:08:49 - 15-Sep-25 |
| Buy* | 76 | 25,020.00p | Automatic Execution |
08:08:49 - 15-Sep-25 |
| Unknown* | 0 | 25,075.77484p | SI Trade Currency Conversion |
08:07:34 - 15-Sep-25 |
| Unknown* | 0 | 25,075.77484p | SI Trade Currency Conversion |
08:04:58 - 15-Sep-25 |
| Unknown* | 0 | 25,088.74731p | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Unknown* | 0 | 25,088.74731p | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Unknown* | 0 | 25,088.74731p | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Unknown* | 0 | 25,088.74731p | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Sell* | 79 | 24,960.00p | Automatic Execution |
08:01:32 - 15-Sep-25 |
| Sell* | 12 | 24,863.359p | Ordinary |
08:01:02 - 15-Sep-25 |
| Unknown* | 79 | 24,760.00p | OTC Trade |
08:00:14 - 15-Sep-25 |
| Sell* | 80 | 24,760.00p | Uncrossing Trade |
08:00:14 - 15-Sep-25 |
| Buy* | 5 | 24,949.413p | Ordinary |
16:18:36 - 12-Sep-25 |
| Unknown* | 0 | 24,944.0044p | SI Trade Currency Conversion |
16:00:58 - 12-Sep-25 |
| Unknown* | 0 | 24,944.0044p | SI Trade Currency Conversion |
16:00:48 - 12-Sep-25 |
| Unknown* | 0 | 24,956.97805p | SI Trade Currency Conversion |
16:00:40 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
16:00:23 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,931.03075p | SI Trade Currency Conversion |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,935.3553p | SI Trade Currency Conversion |
15:55:34 - 12-Sep-25 |
| Buy* | 24 | 24,983.805p | Suspected BUY Trade |
15:11:54 - 12-Sep-25 |
| Unknown* | 0 | 25,078.06545p | SI Trade Currency Conversion |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | 25,078.06545p | SI Trade Currency Conversion |
14:30:29 - 12-Sep-25 |
| Sell* | 20 | 25,034.094p | Negotiated Trade |
14:13:51 - 12-Sep-25 |
| Sell* | 15 | 25,023.376p | Ordinary |
14:10:45 - 12-Sep-25 |
| Sell* | 276 | 25,017.229p | Negotiated Trade |
14:06:02 - 12-Sep-25 |
| Unknown* | 42 | 25,038.154p | OTC Trade |
14:03:26 - 12-Sep-25 |
| Sell* | 400 | 25,016.7491p | Ordinary |
13:57:52 - 12-Sep-25 |
| Unknown* | 0 | 24,978.6008p | SI Trade Currency Conversion |
11:05:42 - 12-Sep-25 |
| Unknown* | 0 | 24,965.62715p | SI Trade Currency Conversion |
11:00:31 - 12-Sep-25 |
| Unknown* | 0 | 24,978.6008p | SI Trade Currency Conversion |
09:54:11 - 12-Sep-25 |
| Unknown* | 0 | 24,969.9517p | SI Trade Currency Conversion |
08:53:59 - 12-Sep-25 |
| Unknown* | 0 | 25,026.17085p | SI Trade Currency Conversion |
08:27:28 - 12-Sep-25 |
| Unknown* | 0 | 25,091.0391p | SI Trade Currency Conversion |
08:15:26 - 12-Sep-25 |
| Unknown* | 0 | 25,121.31095p | SI Trade Currency Conversion |
08:00:44 - 12-Sep-25 |
| Unknown* | 0 | 25,121.31095p | SI Trade Currency Conversion |
08:00:44 - 12-Sep-25 |
| Sell* | 116 | 24,935.00p | Automatic Execution |
16:29:48 - 11-Sep-25 |
| Sell* | 149 | 24,935.00p | Automatic Execution |
16:29:48 - 11-Sep-25 |
| Buy* | 75 | 24,945.00p | Automatic Execution |
16:29:21 - 11-Sep-25 |
| Buy* | 17 | 24,945.00p | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Sell* | 75 | 24,945.00p | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Sell* | 149 | 24,950.00p | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Sell* | 149 | 24,950.00p | Automatic Execution |
16:29:07 - 11-Sep-25 |
| Unknown* | 0 | 24,976.97504p | SI Trade Currency Conversion |
15:51:34 - 11-Sep-25 |
| Sell* | 40 | 24,963.334p | Negotiated Trade |
15:00:58 - 11-Sep-25 |
| Buy* | 17 | 24,930.00p | Automatic Execution |
14:40:21 - 11-Sep-25 |
| Sell* | 9 | 24,870.126p | Ordinary |
14:10:44 - 11-Sep-25 |
| Buy* | 34 | 24,910.00p | Automatic Execution |
13:55:14 - 11-Sep-25 |
| Unknown* | 0 | 24,933.73984p | SI Trade Currency Conversion |
12:17:14 - 11-Sep-25 |
| Unknown* | 1 | 24,894.82816p | SI Trade Currency Conversion |
12:07:23 - 11-Sep-25 |
| Sell* | 50 | 24,902.917p | Ordinary |
11:57:48 - 11-Sep-25 |
| Buy* | 40 | 24,981.424p | Suspected BUY Trade |
09:31:34 - 11-Sep-25 |
| Sell* | 8 | 24,805.006p | Ordinary |
08:36:06 - 11-Sep-25 |
| Unknown* | 0 | 24,868.88704p | SI Trade Currency Conversion |
08:11:44 - 11-Sep-25 |
| Unknown* | 0 | 24,847.26944p | SI Trade Currency Conversion |
08:11:26 - 11-Sep-25 |
| Sell* | 109 | 24,799.25p | Negotiated Trade |
08:03:59 - 11-Sep-25 |
| Unknown* | 0 | 24,852.82904p | SI Trade Currency Conversion |
15:42:24 - 10-Sep-25 |
| Sell* | 82 | 24,790.00p | Automatic Execution |
15:35:56 - 10-Sep-25 |
| Sell* | 20 | 24,781.417p | Ordinary |
14:33:49 - 10-Sep-25 |
| Sell* | 8 | 24,810.458p | Ordinary |
14:19:32 - 10-Sep-25 |
| Sell* | 292 | 24,814.645p | Ordinary |
14:14:52 - 10-Sep-25 |
| Sell* | 140 | 24,815.00p | Result of RFQ |
14:10:11 - 10-Sep-25 |
| Sell* | 590 | 24,813.40p | Negotiated Trade |
14:09:54 - 10-Sep-25 |
| Sell* | 591 | 24,813.40p | Negotiated Trade |
14:06:36 - 10-Sep-25 |