| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 137 | 24,510.00p | Uncrossing Trade |
16:35:09 - 05-Jun-25 |
| Unknown* | 0 | 24,509.22679p | SI Trade Currency Conversion |
15:24:22 - 05-Jun-25 |
| Sell* | 16 | 24,490.684p | Negotiated Trade |
14:37:30 - 05-Jun-25 |
| Unknown* | 3 | 24,382.84714p | Currency Conversion Negotiated Trade |
14:34:43 - 05-Jun-25 |
| Unknown* | 3 | 24,382.84714p | SI Trade Currency Conversion |
14:34:43 - 05-Jun-25 |
| Unknown* | 0 | 24,656.66971p | SI Trade Currency Conversion |
13:53:28 - 05-Jun-25 |
| Sell* | 12 | 24,625.00p | Automatic Execution |
13:26:26 - 05-Jun-25 |
| Unknown* | 0 | 24,631.39379p | SI Trade Currency Conversion |
12:48:37 - 05-Jun-25 |
| Sell* | 12 | 24,585.156p | Negotiated Trade |
12:44:13 - 05-Jun-25 |
| Unknown* | 0 | 24,644.03175p | SI Trade Currency Conversion |
12:22:08 - 05-Jun-25 |
| Sell* | 30 | 24,593.218p | Negotiated Trade |
12:16:25 - 05-Jun-25 |
| Buy* | 6 | 24,647.543p | Ordinary |
11:20:46 - 05-Jun-25 |
| Sell* | 10 | 24,622.40p | Negotiated Trade |
11:09:50 - 05-Jun-25 |
| Buy* | 1 | 24,647.60p | Suspected BUY Trade |
11:08:21 - 05-Jun-25 |
| Sell* | 528 | 24,607.068p | Negotiated Trade |
10:19:40 - 05-Jun-25 |
| Unknown* | 0 | 24,635.60644p | SI Trade Currency Conversion |
08:33:00 - 05-Jun-25 |
| Unknown* | 0 | 24,597.69255p | SI Trade Currency Conversion |
08:31:54 - 05-Jun-25 |
| Unknown* | 0 | 24,580.84193p | SI Trade Currency Conversion |
08:23:24 - 05-Jun-25 |
| Buy* | 4 | 24,558.754p | Ordinary |
08:20:41 - 05-Jun-25 |
| Unknown* | 0 | 24,572.41661p | SI Trade Currency Conversion |
08:05:13 - 05-Jun-25 |
| Unknown* | 0 | 24,572.41661p | SI Trade Currency Conversion |
08:05:13 - 05-Jun-25 |
| Sell* | 68 | 24,557.863p | Negotiated Trade |
15:57:42 - 04-Jun-25 |
| Unknown* | 0 | 24,545.95338p | SI Trade Currency Conversion |
15:57:41 - 04-Jun-25 |
| Sell* | 152 | 24,520.00p | Automatic Execution |
14:42:40 - 04-Jun-25 |
| Buy* | 74 | 24,535.00p | Automatic Execution |
14:42:34 - 04-Jun-25 |
| Sell* | 74 | 24,535.00p | Automatic Execution |
14:42:29 - 04-Jun-25 |
| Sell* | 4 | 24,547.40p | Negotiated Trade |
14:14:30 - 04-Jun-25 |
| Buy* | 47 | 24,593.831p | Ordinary |
12:45:06 - 04-Jun-25 |
| Unknown* | 0 | 24,562.7772p | SI Trade Currency Conversion |
12:25:17 - 04-Jun-25 |
| Buy* | 20 | 24,595.873p | Ordinary |
11:58:48 - 04-Jun-25 |
| Buy* | 44 | 24,593.842p | Ordinary |
11:21:34 - 04-Jun-25 |
| Buy* | 4 | 24,588.75p | Ordinary |
11:09:42 - 04-Jun-25 |
| Buy* | 8 | 24,577.937p | Ordinary |
11:04:46 - 04-Jun-25 |
| Buy* | 3 | 24,606.40p | Suspected BUY Trade |
09:44:03 - 04-Jun-25 |
| Unknown* | 0 | 24,541.74743p | SI Trade Currency Conversion |
09:13:01 - 04-Jun-25 |
| Unknown* | 0 | 24,583.80697p | SI Trade Currency Conversion |
08:28:07 - 04-Jun-25 |
| Unknown* | 0 | 24,583.80697p | SI Trade Currency Conversion |
08:22:38 - 04-Jun-25 |
| Unknown* | 0 | 24,521.7132p | SI Trade Currency Conversion |
15:16:36 - 03-Jun-25 |
| Sell* | 29 | 24,482.629p | Negotiated Trade |
14:58:08 - 03-Jun-25 |
| Sell* | 37 | 24,505.00p | Automatic Execution |
14:19:31 - 03-Jun-25 |
| Sell* | 34 | 24,505.00p | Automatic Execution |
14:19:29 - 03-Jun-25 |
| Sell* | 44 | 24,512.504p | Negotiated Trade |
12:34:58 - 03-Jun-25 |
| Sell* | 44 | 24,518.044p | Negotiated Trade |
12:23:26 - 03-Jun-25 |
| Unknown* | 0 | 24,492.14352p | SI Trade Currency Conversion |
10:33:47 - 03-Jun-25 |
| Unknown* | 0 | 24,500.592p | SI Trade Currency Conversion |
08:33:24 - 03-Jun-25 |
| Unknown* | 0 | 24,496.36776p | SI Trade Currency Conversion |
08:30:27 - 03-Jun-25 |
| Unknown* | 0 | 24,500.592p | SI Trade Currency Conversion |
08:22:52 - 03-Jun-25 |
| Unknown* | 0 | 24,538.61016p | SI Trade Currency Conversion |
08:19:51 - 03-Jun-25 |
| Sell* | 37 | 24,445.00p | Automatic Execution |
15:42:30 - 02-Jun-25 |
| Sell* | 24 | 24,490.00p | Automatic Execution |
14:25:47 - 02-Jun-25 |
| Buy* | 14 | 24,529.866p | Suspected BUY Trade |
14:24:08 - 02-Jun-25 |
| Unknown* | 0 | 24,503.10163p | SI Trade Currency Conversion |
13:28:36 - 02-Jun-25 |
| Sell* | 10 | 24,465.513p | Ordinary |
12:17:14 - 02-Jun-25 |
| Buy* | 1 | 24,496.80p | Suspected BUY Trade |
11:47:25 - 02-Jun-25 |
| Unknown* | 3 | 24,423.0399p | SI Trade Currency Conversion |
11:36:41 - 02-Jun-25 |
| Sell* | 3 | 24,538.60p | Negotiated Trade |
09:17:25 - 02-Jun-25 |
| Sell* | 10 | 24,465.00p | Automatic Execution |
08:27:10 - 02-Jun-25 |
| Unknown* | 0 | 24,553.66693p | SI Trade Currency Conversion |
08:19:07 - 02-Jun-25 |
| Unknown* | 0 | 24,553.66693p | SI Trade Currency Conversion |
08:12:10 - 02-Jun-25 |
| Unknown* | 0 | 24,608.446p | SI Trade Currency Conversion |
08:07:46 - 02-Jun-25 |
| Unknown* | 0 | 24,608.446p | SI Trade Currency Conversion |
08:07:46 - 02-Jun-25 |
| Unknown* | 0 | 24,625.3011p | SI Trade Currency Conversion |
08:06:48 - 02-Jun-25 |
| Unknown* | 0 | 24,625.3011p | SI Trade Currency Conversion |
08:06:05 - 02-Jun-25 |
| Unknown* | 2 | 24,587.37713p | SI Trade Currency Conversion |
08:04:22 - 02-Jun-25 |
| Unknown* | 0 | 24,557.8807p | SI Trade Currency Conversion |
08:04:18 - 02-Jun-25 |
| Unknown* | 0 | 24,557.8807p | SI Trade Currency Conversion |
08:04:18 - 02-Jun-25 |
| Unknown* | 2 | 24,557.8807p | SI Trade Currency Conversion |
08:04:18 - 02-Jun-25 |
| Sell* | 40 | 24,523.451p | Negotiated Trade |
16:26:06 - 30-May-25 |
| Unknown* | 0 | 24,558.45135p | SI Trade Currency Conversion |
15:53:02 - 30-May-25 |
| Buy* | 24 | 24,586.876p | Suspected BUY Trade |
15:20:53 - 30-May-25 |
| Sell* | 22 | 24,554.06p | Negotiated Trade |
15:17:27 - 30-May-25 |
| Buy* | 14 | 24,634.339p | Suspected BUY Trade |
14:12:46 - 30-May-25 |
| Buy* | 13 | 24,640.00p | Automatic Execution |
13:36:51 - 30-May-25 |
| Unknown* | 0 | 24,625.86175p | SI Trade Currency Conversion |
12:20:12 - 30-May-25 |
| Unknown* | 0 | 24,663.7801p | SI Trade Currency Conversion |
12:20:12 - 30-May-25 |
| Buy* | 24 | 24,606.969p | Suspected BUY Trade |
12:16:58 - 30-May-25 |
| Sell* | 18 | 24,570.653p | Negotiated Trade |
12:04:01 - 30-May-25 |
| Buy* | 24 | 24,656.479p | Suspected BUY Trade |
11:07:34 - 30-May-25 |
| Unknown* | 0 | 24,697.4853p | SI Trade Currency Conversion |
10:20:13 - 30-May-25 |
| Buy* | 4 | 24,671.00p | Suspected BUY Trade |
10:18:00 - 30-May-25 |
| Unknown* | 1 | 24,705.9116p | SI Trade Currency Conversion |
10:15:15 - 30-May-25 |
| Unknown* | 1 | 24,705.9116p | SI Trade Currency Conversion |
10:15:02 - 30-May-25 |
| Buy* | 20 | 24,672.441p | Suspected BUY Trade |
10:05:26 - 30-May-25 |
| Buy* | 20 | 24,656.886p | Suspected BUY Trade |
10:01:49 - 30-May-25 |
| Sell* | 33 | 24,612.802p | Negotiated Trade |
09:51:07 - 30-May-25 |
| Sell* | 80 | 24,605.00p | Result of RFQ |
09:34:47 - 30-May-25 |
| Sell* | 80 | 24,609.51p | Negotiated Trade |
09:34:34 - 30-May-25 |
| Sell* | 10 | 24,596.022p | Ordinary |
09:24:41 - 30-May-25 |
| Unknown* | 0 | 24,701.69845p | SI Trade Currency Conversion |
09:18:16 - 30-May-25 |
| Sell* | 13 | 24,622.94p | Negotiated Trade |
09:01:49 - 30-May-25 |
| Buy* | 3 | 24,580.00p | Automatic Execution |
08:37:42 - 30-May-25 |
| Sell* | 12 | 24,522.189p | Negotiated Trade |
08:28:48 - 30-May-25 |
| Unknown* | 0 | 24,604.796p | SI Trade Currency Conversion |
08:24:02 - 30-May-25 |
| Buy* | 10 | 24,571.20p | Suspected BUY Trade |
08:19:51 - 30-May-25 |
| Unknown* | 0 | 24,587.9434p | SI Trade Currency Conversion |
08:16:46 - 30-May-25 |
| Sell* | 10 | 24,477.303p | Ordinary |
08:16:18 - 30-May-25 |
| Unknown* | 0 | 24,566.87765p | SI Trade Currency Conversion |
08:12:09 - 30-May-25 |
| Sell* | 12 | 24,451.542p | Ordinary |
08:07:11 - 30-May-25 |
| Sell* | 20 | 24,430.00p | Automatic Execution |
08:05:00 - 30-May-25 |
| Buy* | 22 | 24,584.022p | Ordinary |
08:02:32 - 30-May-25 |
| Unknown* | 0 | 24,634.28805p | SI Trade Currency Conversion |
08:01:06 - 30-May-25 |
| Unknown* | 0 | 24,634.28805p | SI Trade Currency Conversion |
08:00:33 - 30-May-25 |
| Unknown* | 0 | 24,275.57083p | SI Trade Currency Conversion |
15:34:40 - 29-May-25 |
| Buy* | 20 | 24,467.20p | Suspected BUY Trade |
15:14:48 - 29-May-25 |
| Unknown* | 0 | 24,346.73564p | SI Trade Currency Conversion |
14:45:06 - 29-May-25 |
| Sell* | 104 | 24,425.00p | Result of RFQ |
14:44:17 - 29-May-25 |
| Unknown* | 0 | 24,346.73564p | SI Trade Currency Conversion |
14:43:24 - 29-May-25 |
| Unknown* | 0 | 24,350.92181p | SI Trade Currency Conversion |
14:42:10 - 29-May-25 |
| Sell* | 4 | 24,465.00p | Automatic Execution |
14:40:00 - 29-May-25 |
| Sell* | 1 | 24,465.40p | Negotiated Trade |
14:38:14 - 29-May-25 |
| Sell* | 80 | 24,465.00p | Automatic Execution |
14:35:52 - 29-May-25 |
| Sell* | 184 | 24,467.87p | Negotiated Trade |
14:31:36 - 29-May-25 |
| Buy* | 305 | 24,511.563p | Ordinary |
14:15:47 - 29-May-25 |
| Sell* | 181 | 24,482.7758p | Ordinary |
14:15:45 - 29-May-25 |
| Buy* | 4 | 24,512.429p | Suspected BUY Trade |
14:13:11 - 29-May-25 |
| Unknown* | 0 | 24,396.96962p | SI Trade Currency Conversion |
14:08:22 - 29-May-25 |
| Sell* | 40 | 24,504.152p | Negotiated Trade |
13:37:03 - 29-May-25 |
| Buy* | 2 | 24,500.00p | Automatic Execution |
13:37:02 - 29-May-25 |
| Sell* | 20 | 24,465.00p | Automatic Execution |
12:05:13 - 29-May-25 |
| Buy* | 20 | 24,465.00p | Automatic Execution |
11:54:15 - 29-May-25 |
| Buy* | 152 | 24,465.00p | Automatic Execution |
11:54:15 - 29-May-25 |
| Buy* | 8 | 24,500.00p | Automatic Execution |
08:57:07 - 29-May-25 |
| Unknown* | 0 | 24,438.83127p | SI Trade Currency Conversion |
08:21:03 - 29-May-25 |
| Unknown* | 0 | 24,451.38976p | SI Trade Currency Conversion |
08:13:07 - 29-May-25 |
| Buy* | 3 | 24,475.00p | Automatic Execution |
08:11:10 - 29-May-25 |
| Buy* | 75 | 24,385.00p | Result of RFQ |
15:20:01 - 28-May-25 |
| Buy* | 75 | 24,390.90p | Suspected BUY Trade |
15:16:59 - 28-May-25 |
| Sell* | 90 | 24,365.00p | Automatic Execution |
14:52:03 - 28-May-25 |
| Buy* | 20 | 24,410.456p | Suspected BUY Trade |
14:49:23 - 28-May-25 |
| Sell* | 33 | 24,402.80p | Negotiated Trade |
12:45:58 - 28-May-25 |
| Sell* | 4 | 24,383.20p | Negotiated Trade |
11:48:23 - 28-May-25 |
| Buy* | 22 | 24,420.291p | Suspected BUY Trade |
11:45:40 - 28-May-25 |
| Unknown* | 0 | 24,436.97499p | SI Trade Currency Conversion |
11:16:37 - 28-May-25 |
| Unknown* | 0 | 24,453.74423p | SI Trade Currency Conversion |
10:54:45 - 28-May-25 |
| Sell* | 14 | 24,404.865p | Negotiated Trade |
10:16:29 - 28-May-25 |
| Sell* | 16 | 24,426.228p | Ordinary |
08:43:44 - 28-May-25 |
| Buy* | 2 | 24,450.00p | Automatic Execution |
08:30:20 - 28-May-25 |
| Unknown* | 0 | 24,495.66733p | SI Trade Currency Conversion |
08:17:58 - 28-May-25 |
| Unknown* | 0 | 24,441.1673p | SI Trade Currency Conversion |
08:14:34 - 28-May-25 |
| Unknown* | 0 | 24,420.20575p | SI Trade Currency Conversion |
08:10:00 - 28-May-25 |
| Buy* | 102 | 24,380.00p | Result of RFQ |
08:03:26 - 28-May-25 |
| Buy* | 102 | 24,380.49p | Suspected BUY Trade |
08:02:08 - 28-May-25 |
| Buy* | 36 | 24,380.00p | Automatic Execution |
08:01:26 - 28-May-25 |
| Buy* | 5 | 24,380.00p | Result of RFQ |
08:01:26 - 28-May-25 |
| Buy* | 41 | 24,374.26p | Suspected BUY Trade |
08:00:21 - 28-May-25 |
| Buy* | 16 | 24,403.878p | Suspected BUY Trade |
16:22:52 - 27-May-25 |
| Sell* | 14 | 24,368.977p | Ordinary |
15:52:09 - 27-May-25 |
| Sell* | 3 | 24,370.50p | Negotiated Trade |
15:29:54 - 27-May-25 |
| Buy* | 4 | 24,376.00p | Suspected BUY Trade |
15:06:02 - 27-May-25 |
| Buy* | 2 | 24,367.268p | Suspected BUY Trade |
14:18:45 - 27-May-25 |
| Unknown* | 0 | 24,389.31886p | SI Trade Currency Conversion |
13:37:11 - 27-May-25 |
| Sell* | 25 | 24,316.15p | Ordinary |
12:45:30 - 27-May-25 |
| Buy* | 5 | 24,416.00p | Suspected BUY Trade |
10:49:55 - 27-May-25 |
| Sell* | 38 | 24,390.039p | Ordinary |
10:29:10 - 27-May-25 |
| Buy* | 12 | 24,446.00p | Suspected BUY Trade |
10:09:15 - 27-May-25 |
| Sell* | 20 | 24,388.086p | Ordinary |
09:12:05 - 27-May-25 |
| Unknown* | 0 | 24,443.89988p | SI Trade Currency Conversion |
08:45:10 - 27-May-25 |
| Unknown* | 0 | 24,380.92178p | SI Trade Currency Conversion |
08:18:22 - 27-May-25 |
| Unknown* | 0 | 24,385.12032p | SI Trade Currency Conversion |
08:17:52 - 27-May-25 |
| Sell* | 8 | 24,250.472p | Ordinary |
08:13:32 - 27-May-25 |
| Unknown* | 0 | 24,326.34076p | SI Trade Currency Conversion |
08:12:55 - 27-May-25 |
| Unknown* | 0 | 24,389.31886p | SI Trade Currency Conversion |
08:07:08 - 27-May-25 |
| Unknown* | 0 | 24,370.89486p | SI Trade Currency Conversion |
09:23:49 - 26-May-25 |
| Unknown* | 0 | 24,370.89486p | SI Trade Currency Conversion |
09:23:49 - 26-May-25 |
| Unknown* | 0 | 24,442.30217p | SI Trade Currency Conversion |
08:06:30 - 26-May-25 |
| Unknown* | 0 | 24,442.30217p | SI Trade Currency Conversion |
08:06:30 - 26-May-25 |
| Unknown* | 0 | 24,442.30217p | SI Trade Currency Conversion |
08:01:49 - 26-May-25 |
| Unknown* | 0 | 24,442.30217p | SI Trade Currency Conversion |
08:01:49 - 26-May-25 |
| Unknown* | 0 | 24,072.30891p | SI Trade Currency Conversion |
16:08:18 - 23-May-25 |
| Sell* | 4 | 23,990.622p | Ordinary |
15:22:37 - 23-May-25 |
| Unknown* | 1 | 23,954.49303p | SI Trade Currency Conversion |
13:56:47 - 23-May-25 |
| Unknown* | 0 | 23,975.53158p | SI Trade Currency Conversion |
13:46:50 - 23-May-25 |
| Sell* | 74 | 24,080.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 1 | 24,156.46311p | SI Trade Currency Conversion |
12:40:41 - 23-May-25 |
| Unknown* | 0 | 24,164.87853p | SI Trade Currency Conversion |
11:00:51 - 23-May-25 |
| Sell* | 10 | 24,140.50p | Negotiated Trade |
10:32:31 - 23-May-25 |
| Buy* | 2 | 24,255.00p | Automatic Execution |
08:32:19 - 23-May-25 |
| Unknown* | 0 | 24,274.27899p | SI Trade Currency Conversion |
08:31:18 - 23-May-25 |
| Unknown* | 0 | 24,265.86357p | SI Trade Currency Conversion |
08:27:41 - 23-May-25 |
| Unknown* | 0 | 24,270.07128p | SI Trade Currency Conversion |
08:21:21 - 23-May-25 |
| Buy* | 5 | 24,175.00p | Automatic Execution |
16:18:47 - 22-May-25 |
| Buy* | 102 | 24,140.00p | Automatic Execution |
15:10:33 - 22-May-25 |
| Buy* | 338 | 24,125.00p | Result of RFQ |
15:09:17 - 22-May-25 |
| Buy* | 338 | 24,117.13p | Suspected BUY Trade |
15:07:37 - 22-May-25 |
| Buy* | 45 | 24,150.00p | Automatic Execution |
14:11:38 - 22-May-25 |
| Sell* | 139 | 24,124.591p | Ordinary |
14:10:24 - 22-May-25 |
| Sell* | 105 | 24,144.58p | Ordinary |
14:07:34 - 22-May-25 |
| Sell* | 7 | 24,138.679p | Ordinary |
14:06:04 - 22-May-25 |
| Sell* | 264 | 24,146.021p | Ordinary |
14:04:34 - 22-May-25 |
| Unknown* | 0 | 24,070.00p | SI Trade |
13:41:46 - 22-May-25 |
| Buy* | 1 | 24,092.60p | Suspected BUY Trade |
11:49:16 - 22-May-25 |
| Sell* | 6 | 24,058.20p | Negotiated Trade |
10:21:13 - 22-May-25 |
| Buy* | 28 | 24,107.20p | Suspected BUY Trade |
10:07:59 - 22-May-25 |
| Buy* | 53 | 24,140.00p | Automatic Execution |
09:37:18 - 22-May-25 |
| Buy* | 53 | 24,137.13p | Suspected BUY Trade |
09:36:45 - 22-May-25 |
| Buy* | 205 | 24,147.116p | Suspected BUY Trade |
08:51:47 - 22-May-25 |
| Unknown* | 0 | 24,239.73854p | SI Trade Currency Conversion |
08:26:24 - 22-May-25 |
| Unknown* | 0 | 24,235.51779p | SI Trade Currency Conversion |
08:17:57 - 22-May-25 |
| Buy* | 82 | 24,295.00p | Automatic Execution |
16:19:30 - 21-May-25 |
| Sell* | 68 | 24,270.15p | Negotiated Trade |
16:08:53 - 21-May-25 |