| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 25,329.55482p | SI Trade Currency Conversion |
16:05:38 - 21-Jul-25 |
| Sell* | 97 | 25,305.00p | Automatic Execution |
15:49:57 - 21-Jul-25 |
| Unknown* | 0 | 25,307.89452p | SI Trade Currency Conversion |
14:30:18 - 21-Jul-25 |
| Unknown* | 0 | 25,307.89452p | SI Trade Currency Conversion |
13:59:25 - 21-Jul-25 |
| Sell* | 37 | 25,260.00p | Automatic Execution |
13:56:26 - 21-Jul-25 |
| Sell* | 248 | 25,292.584p | Ordinary |
13:25:46 - 21-Jul-25 |
| Sell* | 22 | 25,275.499p | Ordinary |
12:41:07 - 21-Jul-25 |
| Sell* | 2 | 25,275.103p | Ordinary |
12:31:17 - 21-Jul-25 |
| Buy* | 2 | 25,290.00p | Automatic Execution |
11:51:47 - 21-Jul-25 |
| Buy* | 103 | 25,290.00p | Result of RFQ |
11:51:47 - 21-Jul-25 |
| Buy* | 105 | 25,288.90p | Suspected BUY Trade |
11:46:26 - 21-Jul-25 |
| Sell* | 5 | 25,276.287p | Ordinary |
11:40:51 - 21-Jul-25 |
| Buy* | 42 | 25,305.00p | Automatic Execution |
11:24:45 - 21-Jul-25 |
| Buy* | 59 | 25,290.00p | Result of RFQ |
11:09:51 - 21-Jul-25 |
| Buy* | 59 | 25,297.525p | Suspected BUY Trade |
11:02:22 - 21-Jul-25 |
| Sell* | 3 | 25,308.20p | Negotiated Trade |
10:03:38 - 21-Jul-25 |
| Sell* | 9 | 25,305.365p | Ordinary |
09:49:19 - 21-Jul-25 |
| Sell* | 71 | 25,320.641p | Negotiated Trade |
09:35:37 - 21-Jul-25 |
| Unknown* | 0 | 25,372.87542p | SI Trade Currency Conversion |
09:15:31 - 21-Jul-25 |
| Unknown* | 0 | 25,351.21512p | SI Trade Currency Conversion |
08:22:15 - 21-Jul-25 |
| Unknown* | 0 | 25,333.88688p | SI Trade Currency Conversion |
08:19:12 - 21-Jul-25 |
| Buy* | 15 | 25,298.677p | Suspected BUY Trade |
08:14:39 - 21-Jul-25 |
| Unknown* | 0 | 25,329.55482p | SI Trade Currency Conversion |
08:13:27 - 21-Jul-25 |
| Unknown* | 0 | 25,351.21512p | SI Trade Currency Conversion |
08:07:05 - 21-Jul-25 |
| Unknown* | 0 | 25,242.91362p | SI Trade Currency Conversion |
08:04:07 - 21-Jul-25 |
| Unknown* | 0 | 25,368.54336p | SI Trade Currency Conversion |
08:04:07 - 21-Jul-25 |
| Unknown* | 0 | 25,368.54336p | SI Trade Currency Conversion |
08:04:07 - 21-Jul-25 |
| Unknown* | 0 | 25,368.54336p | SI Trade Currency Conversion |
08:04:07 - 21-Jul-25 |
| Unknown* | 0 | 25,368.54336p | SI Trade Currency Conversion |
08:04:07 - 21-Jul-25 |
| Unknown* | 0 | 25,368.54336p | SI Trade Currency Conversion |
08:04:07 - 21-Jul-25 |
| Unknown* | 0 | 25,368.54336p | SI Trade Currency Conversion |
08:04:07 - 21-Jul-25 |
| Buy* | 12 | 25,260.317p | Suspected BUY Trade |
15:21:29 - 18-Jul-25 |
| Sell* | 8 | 25,230.00p | Automatic Execution |
15:08:57 - 18-Jul-25 |
| Unknown* | 0 | 25,281.60062p | SI Trade Currency Conversion |
14:15:37 - 18-Jul-25 |
| Sell* | 21 | 25,166.503p | Ordinary |
12:17:01 - 18-Jul-25 |
| Sell* | 19 | 25,171.358p | Ordinary |
11:47:36 - 18-Jul-25 |
| Buy* | 19 | 25,236.927p | Suspected BUY Trade |
10:24:43 - 18-Jul-25 |
| Unknown* | 0 | 25,203.79778p | SI Trade Currency Conversion |
09:54:07 - 18-Jul-25 |
| Buy* | 67 | 25,207.382p | Suspected BUY Trade |
08:52:08 - 18-Jul-25 |
| Unknown* | 0 | 25,186.50826p | SI Trade Currency Conversion |
08:38:00 - 18-Jul-25 |
| Unknown* | 0 | 25,195.15302p | SI Trade Currency Conversion |
08:15:16 - 18-Jul-25 |
| Unknown* | 0 | 25,212.44254p | SI Trade Currency Conversion |
08:04:13 - 18-Jul-25 |
| Unknown* | 0 | 25,212.44254p | SI Trade Currency Conversion |
08:00:53 - 18-Jul-25 |
| Unknown* | 0 | 25,212.44254p | SI Trade Currency Conversion |
08:00:40 - 18-Jul-25 |
| Unknown* | 1 | 24,970.38926p | SI Trade Currency Conversion |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | 25,121.67256p | SI Trade Currency Conversion |
08:00:11 - 18-Jul-25 |
| Unknown* | 0 | 25,281.60062p | SI Trade Currency Conversion |
08:00:06 - 18-Jul-25 |
| Unknown* | 0 | 25,281.60062p | SI Trade Currency Conversion |
08:00:06 - 18-Jul-25 |
| Unknown* | 3 | 25,130.31732p | SI Trade Currency Conversion |
08:00:06 - 18-Jul-25 |
| Unknown* | 0 | 25,205.84255p | SI Trade Currency Conversion |
16:26:19 - 17-Jul-25 |
| Unknown* | 1 | 25,201.50419p | SI Trade Currency Conversion |
16:26:18 - 17-Jul-25 |
| Unknown* | 0 | 25,171.13571p | SI Trade Currency Conversion |
15:56:50 - 17-Jul-25 |
| Buy* | 15 | 25,068.15p | Ordinary |
15:23:44 - 17-Jul-25 |
| Buy* | 16 | 25,073.269p | Suspected BUY Trade |
15:10:57 - 17-Jul-25 |
| Unknown* | 0 | 25,179.81242p | SI Trade Currency Conversion |
14:54:19 - 17-Jul-25 |
| Unknown* | 0 | 25,175.47406p | SI Trade Currency Conversion |
14:47:33 - 17-Jul-25 |
| Unknown* | 0 | 25,166.79736p | SI Trade Currency Conversion |
14:40:14 - 17-Jul-25 |
| Sell* | 1 | 25,005.00p | Automatic Execution |
14:24:55 - 17-Jul-25 |
| Buy* | 40 | 24,950.00p | Automatic Execution |
13:28:14 - 17-Jul-25 |
| Buy* | 73 | 24,950.00p | Automatic Execution |
13:28:09 - 17-Jul-25 |
| Buy* | 37 | 24,950.00p | Automatic Execution |
13:12:47 - 17-Jul-25 |
| Sell* | 150 | 24,950.00p | Automatic Execution |
12:31:20 - 17-Jul-25 |
| Buy* | 4 | 25,024.497p | Ordinary |
11:54:10 - 17-Jul-25 |
| Unknown* | 1 | 25,106.06039p | SI Trade Currency Conversion |
11:28:37 - 17-Jul-25 |
| Buy* | 100 | 25,013.113p | Suspected BUY Trade |
10:57:58 - 17-Jul-25 |
| Sell* | 201 | 24,980.00p | Result of RFQ |
10:15:32 - 17-Jul-25 |
| Sell* | 201 | 24,977.20p | Negotiated Trade |
10:14:32 - 17-Jul-25 |
| Unknown* | 0 | 25,045.32341p | SI Trade Currency Conversion |
09:54:03 - 17-Jul-25 |
| Sell* | 20 | 24,960.00p | Automatic Execution |
09:30:09 - 17-Jul-25 |
| Unknown* | 0 | 25,097.38368p | SI Trade Currency Conversion |
08:14:19 - 17-Jul-25 |
| Sell* | 127 | 24,860.00p | Automatic Execution |
16:25:10 - 16-Jul-25 |
| Unknown* | 0 | 25,025.59524p | SI Trade Currency Conversion |
14:34:12 - 16-Jul-25 |
| Sell* | 11 | 24,974.924p | Negotiated Trade |
14:13:42 - 16-Jul-25 |
| Buy* | 19 | 25,002.96p | Suspected BUY Trade |
13:58:23 - 16-Jul-25 |
| Sell* | 110 | 24,976.695p | Negotiated Trade |
13:01:45 - 16-Jul-25 |
| Unknown* | 1 | 25,003.91304p | SI Trade Currency Conversion |
11:48:13 - 16-Jul-25 |
| Sell* | 45 | 24,946.423p | Negotiated Trade |
11:37:30 - 16-Jul-25 |
| Buy* | 5 | 24,974.528p | Ordinary |
11:23:51 - 16-Jul-25 |
| Sell* | 40 | 24,909.536p | Negotiated Trade |
10:12:07 - 16-Jul-25 |
| Sell* | 13 | 24,934.618p | Negotiated Trade |
08:39:50 - 16-Jul-25 |
| Unknown* | 0 | 24,973.55796p | SI Trade Currency Conversion |
08:20:35 - 16-Jul-25 |
| Unknown* | 0 | 24,912.8478p | SI Trade Currency Conversion |
08:15:23 - 16-Jul-25 |
| Sell* | 8 | 24,915.00p | Automatic Execution |
16:27:42 - 15-Jul-25 |
| Unknown* | 0 | 25,033.9104p | SI Trade Currency Conversion |
16:26:44 - 15-Jul-25 |
| Sell* | 9 | 24,925.00p | Automatic Execution |
16:25:08 - 15-Jul-25 |
| Unknown* | 0 | 25,033.9104p | SI Trade Currency Conversion |
16:24:08 - 15-Jul-25 |
| Buy* | 100 | 24,955.078p | Suspected BUY Trade |
16:21:11 - 15-Jul-25 |
| Sell* | 49 | 25,110.00p | Automatic Execution |
14:43:27 - 15-Jul-25 |
| Sell* | 149 | 25,130.00p | Automatic Execution |
14:36:11 - 15-Jul-25 |
| Sell* | 6 | 25,150.00p | Automatic Execution |
14:33:03 - 15-Jul-25 |
| Buy* | 2 | 25,160.00p | Automatic Execution |
14:29:07 - 15-Jul-25 |
| Sell* | 52 | 25,125.00p | Automatic Execution |
14:18:51 - 15-Jul-25 |
| Sell* | 90 | 25,125.00p | Automatic Execution |
14:18:51 - 15-Jul-25 |
| Sell* | 30 | 25,125.00p | Automatic Execution |
14:18:48 - 15-Jul-25 |
| Sell* | 29 | 25,125.00p | Automatic Execution |
14:17:29 - 15-Jul-25 |
| Sell* | 101 | 25,125.00p | Automatic Execution |
14:16:48 - 15-Jul-25 |
| Sell* | 48 | 25,125.00p | Automatic Execution |
14:16:48 - 15-Jul-25 |
| Sell* | 101 | 25,125.00p | Automatic Execution |
14:15:11 - 15-Jul-25 |
| Sell* | 149 | 25,125.00p | Automatic Execution |
14:14:36 - 15-Jul-25 |
| Sell* | 83 | 25,110.00p | Automatic Execution |
14:13:58 - 15-Jul-25 |
| Sell* | 149 | 25,110.00p | Automatic Execution |
14:13:58 - 15-Jul-25 |
| Unknown* | 0 | 25,159.94918p | SI Trade Currency Conversion |
13:45:55 - 15-Jul-25 |
| Buy* | 7 | 25,139.50p | Ordinary |
13:07:53 - 15-Jul-25 |
| Buy* | 8 | 25,145.00p | Automatic Execution |
12:50:56 - 15-Jul-25 |
| Unknown* | 0 | 25,146.91069p | SI Trade Currency Conversion |
12:47:09 - 15-Jul-25 |
| Sell* | 4 | 25,112.40p | Negotiated Trade |
10:20:19 - 15-Jul-25 |
| Buy* | 198 | 25,160.074p | Suspected BUY Trade |
09:39:41 - 15-Jul-25 |
| Unknown* | 1 | 25,116.48753p | SI Trade Currency Conversion |
08:47:41 - 15-Jul-25 |
| Unknown* | 6 | 25,089.502p | Ordinary |
08:35:21 - 15-Jul-25 |
| Unknown* | 0 | 25,073.02588p | SI Trade Currency Conversion |
08:24:11 - 15-Jul-25 |
| Unknown* | 0 | 25,073.02588p | SI Trade Currency Conversion |
08:23:47 - 15-Jul-25 |
| Unknown* | 0 | 25,077.37205p | SI Trade Currency Conversion |
08:16:12 - 15-Jul-25 |
| Unknown* | 0 | 25,073.02588p | SI Trade Currency Conversion |
08:15:08 - 15-Jul-25 |
| Unknown* | 0 | 25,151.25685p | SI Trade Currency Conversion |
08:04:15 - 15-Jul-25 |
| Unknown* | 0 | 25,151.25685p | SI Trade Currency Conversion |
08:04:15 - 15-Jul-25 |
| Unknown* | 0 | 25,151.25685p | SI Trade Currency Conversion |
08:04:15 - 15-Jul-25 |
| Unknown* | 39 | 25,065.205p | Ordinary |
08:02:13 - 15-Jul-25 |
| Buy* | 4 | 25,050.00p | Automatic Execution |
08:00:30 - 15-Jul-25 |
| Unknown* | 0 | 24,988.73524p | SI Trade Currency Conversion |
16:27:01 - 14-Jul-25 |
| Unknown* | 0 | 24,949.74449p | SI Trade Currency Conversion |
16:26:18 - 14-Jul-25 |
| Buy* | 19 | 25,051.694p | Suspected BUY Trade |
16:24:28 - 14-Jul-25 |
| Sell* | 18 | 25,007.62p | Negotiated Trade |
16:10:00 - 14-Jul-25 |
| Unknown* | 0 | 24,962.74141p | SI Trade Currency Conversion |
16:09:22 - 14-Jul-25 |
| Unknown* | 99 | 25,025.00p | Result of RFQ |
15:50:48 - 14-Jul-25 |
| Unknown* | 0 | 25,032.05829p | SI Trade Currency Conversion |
15:12:08 - 14-Jul-25 |
| Buy* | 8 | 25,042.20p | Suspected BUY Trade |
15:10:09 - 14-Jul-25 |
| Buy* | 199 | 25,048.224p | Suspected BUY Trade |
15:01:04 - 14-Jul-25 |
| Unknown* | 0 | 25,053.71982p | SI Trade Currency Conversion |
15:00:39 - 14-Jul-25 |
| Unknown* | 0 | 25,058.05212p | SI Trade Currency Conversion |
14:54:54 - 14-Jul-25 |
| Sell* | 21 | 24,995.00p | Automatic Execution |
13:58:11 - 14-Jul-25 |
| Buy* | 99 | 25,023.337p | Suspected BUY Trade |
13:46:55 - 14-Jul-25 |
| Buy* | 119 | 25,035.316p | Suspected BUY Trade |
13:31:39 - 14-Jul-25 |
| Sell* | 30 | 25,005.00p | Automatic Execution |
13:26:02 - 14-Jul-25 |
| Buy* | 34 | 25,010.00p | Automatic Execution |
12:57:06 - 14-Jul-25 |
| Buy* | 6 | 25,029.995p | Ordinary |
12:42:18 - 14-Jul-25 |
| Buy* | 160 | 24,992.921p | Suspected BUY Trade |
12:19:01 - 14-Jul-25 |
| Buy* | 43 | 25,018.485p | Suspected BUY Trade |
11:55:09 - 14-Jul-25 |
| Unknown* | 0 | 24,928.08297p | SI Trade Currency Conversion |
09:31:02 - 14-Jul-25 |
| Buy* | 2 | 24,965.00p | Automatic Execution |
09:18:42 - 14-Jul-25 |
| Unknown* | 0 | 24,928.08297p | SI Trade Currency Conversion |
08:23:13 - 14-Jul-25 |
| Unknown* | 0 | 24,928.08297p | SI Trade Currency Conversion |
08:23:13 - 14-Jul-25 |
| Unknown* | 0 | 24,936.74758p | SI Trade Currency Conversion |
08:17:32 - 14-Jul-25 |
| Buy* | 60 | 24,910.348p | Suspected BUY Trade |
08:05:49 - 14-Jul-25 |
| Buy* | 200 | 24,908.536p | Suspected BUY Trade |
08:05:03 - 14-Jul-25 |
| Unknown* | 1 | 24,949.74449p | SI Trade Currency Conversion |
08:04:15 - 14-Jul-25 |
| Unknown* | 0 | 24,854.43379p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 24,941.07989p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 24,854.43379p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 24,941.07989p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 24,941.07989p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 24,941.07989p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 24,958.40911p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 24,941.07989p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Buy* | 88 | 24,907.44p | Suspected BUY Trade |
08:00:25 - 14-Jul-25 |
| Unknown* | 0 | 24,831.5486p | SI Trade Currency Conversion |
15:50:27 - 11-Jul-25 |
| Sell* | 19 | 24,922.747p | Negotiated Trade |
15:49:46 - 11-Jul-25 |
| Sell* | 13 | 24,919.955p | Negotiated Trade |
15:14:10 - 11-Jul-25 |
| Unknown* | 0 | 24,827.2428p | SI Trade Currency Conversion |
13:59:07 - 11-Jul-25 |
| Unknown* | 0 | 24,818.6312p | SI Trade Currency Conversion |
13:03:07 - 11-Jul-25 |
| Buy* | 2 | 24,960.00p | Automatic Execution |
12:44:26 - 11-Jul-25 |
| Buy* | 82 | 24,950.00p | Automatic Execution |
12:44:18 - 11-Jul-25 |
| Buy* | 16 | 24,931.184p | Suspected BUY Trade |
12:24:25 - 11-Jul-25 |
| Buy* | 47 | 24,875.00p | Automatic Execution |
11:23:11 - 11-Jul-25 |
| Sell* | 73 | 24,875.00p | Automatic Execution |
11:23:04 - 11-Jul-25 |
| Buy* | 1 | 24,920.20p | Suspected BUY Trade |
11:16:36 - 11-Jul-25 |
| Sell* | 55 | 24,901.395p | Negotiated Trade |
10:49:36 - 11-Jul-25 |
| Sell* | 87 | 24,933.552p | Negotiated Trade |
09:33:00 - 11-Jul-25 |
| Buy* | 100 | 24,985.823p | Suspected BUY Trade |
09:24:53 - 11-Jul-25 |
| Unknown* | 0 | 24,965.0284p | SI Trade Currency Conversion |
08:14:22 - 11-Jul-25 |
| Unknown* | 0 | 24,990.8632p | SI Trade Currency Conversion |
08:09:55 - 11-Jul-25 |
| Unknown* | 1 | 25,072.6734p | SI Trade Currency Conversion |
08:00:05 - 11-Jul-25 |
| Unknown* | 0 | 25,072.6734p | SI Trade Currency Conversion |
08:00:05 - 11-Jul-25 |
| Unknown* | 0 | 25,072.6734p | SI Trade Currency Conversion |
08:00:05 - 11-Jul-25 |
| Buy* | 21 | 25,035.00p | Automatic Execution |
16:29:01 - 10-Jul-25 |
| Sell* | 12 | 25,007.80p | Negotiated Trade |
16:08:25 - 10-Jul-25 |
| Unknown* | 2 | 25,052.30003p | SI Trade Currency Conversion |
15:29:30 - 10-Jul-25 |
| Unknown* | 2 | 25,030.73668p | SI Trade Currency Conversion |
15:29:29 - 10-Jul-25 |
| Buy* | 87 | 25,011.159p | Suspected BUY Trade |
15:15:57 - 10-Jul-25 |
| Buy* | 120 | 24,996.338p | Suspected BUY Trade |
13:36:37 - 10-Jul-25 |
| Buy* | 3 | 25,025.00p | Suspected BUY Trade |
10:50:40 - 10-Jul-25 |
| Sell* | 3 | 24,980.00p | Negotiated Trade |
10:50:37 - 10-Jul-25 |
| Sell* | 3 | 24,983.60p | Negotiated Trade |
10:49:42 - 10-Jul-25 |
| Sell* | 6 | 24,980.00p | Automatic Execution |
10:10:16 - 10-Jul-25 |
| Buy* | 39 | 25,007.025p | Suspected BUY Trade |
09:49:24 - 10-Jul-25 |
| Sell* | 232 | 24,997.18p | Ordinary |
09:33:26 - 10-Jul-25 |
| Buy* | 12 | 24,984.274p | Suspected BUY Trade |
08:50:16 - 10-Jul-25 |
| Buy* | 10 | 24,981.345p | Suspected BUY Trade |
08:45:37 - 10-Jul-25 |
| Unknown* | 0 | 25,052.30003p | SI Trade Currency Conversion |
08:15:35 - 10-Jul-25 |
| Sell* | 65 | 24,994.386p | Negotiated Trade |
08:01:13 - 10-Jul-25 |
| Unknown* | 0 | 25,280.87154p | SI Trade Currency Conversion |
08:00:11 - 10-Jul-25 |
| Unknown* | 1 | 24,952.23802p | SI Trade Currency Conversion |
15:35:08 - 09-Jul-25 |
| Sell* | 20 | 24,914.128p | Ordinary |
15:13:01 - 09-Jul-25 |
| Buy* | 2 | 24,875.00p | Automatic Execution |
14:05:25 - 09-Jul-25 |
| Buy* | 12 | 24,860.00p | Automatic Execution |
13:44:26 - 09-Jul-25 |
| Sell* | 12 | 24,850.00p | Automatic Execution |
13:44:20 - 09-Jul-25 |
| Sell* | 24 | 24,850.00p | Automatic Execution |
13:42:30 - 09-Jul-25 |
| Sell* | 12 | 24,875.00p | Automatic Execution |
12:49:36 - 09-Jul-25 |
| Buy* | 3 | 25,010.60p | Suspected BUY Trade |
11:23:50 - 09-Jul-25 |
| Sell* | 1 | 24,993.20p | Negotiated Trade |
10:39:04 - 09-Jul-25 |
| Unknown* | 0 | 25,055.75638p | SI Trade Currency Conversion |
10:18:17 - 09-Jul-25 |