| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | 22,035.00p | Suspected BUY Trade |
16:35:27 - 17-Apr-25 |
| Sell* | 63 | 21,955.00p | Automatic Execution |
16:10:36 - 17-Apr-25 |
| Sell* | 74 | 21,925.00p | Automatic Execution |
16:02:22 - 17-Apr-25 |
| Sell* | 28 | 21,925.00p | Automatic Execution |
15:51:53 - 17-Apr-25 |
| Sell* | 3 | 21,906.30p | Negotiated Trade |
15:45:50 - 17-Apr-25 |
| Buy* | 13 | 21,956.103p | Suspected BUY Trade |
14:21:02 - 17-Apr-25 |
| Buy* | 2 | 21,946.433p | Suspected BUY Trade |
14:20:49 - 17-Apr-25 |
| Unknown* | 0 | 21,947.26306p | SI Trade Currency Conversion |
11:41:09 - 17-Apr-25 |
| Sell* | 7 | 21,845.20p | Negotiated Trade |
11:26:05 - 17-Apr-25 |
| Buy* | 3 | 21,899.80p | Suspected BUY Trade |
11:03:07 - 17-Apr-25 |
| Unknown* | 0 | 21,968.76734p | SI Trade Currency Conversion |
08:14:25 - 17-Apr-25 |
| Unknown* | 0 | 22,093.49214p | SI Trade Currency Conversion |
08:01:36 - 17-Apr-25 |
| Buy* | 20 | 21,913.248p | Suspected BUY Trade |
15:17:36 - 16-Apr-25 |
| Sell* | 34 | 21,888.60p | Negotiated Trade |
15:16:07 - 16-Apr-25 |
| Buy* | 2 | 21,863.312p | Suspected BUY Trade |
14:22:02 - 16-Apr-25 |
| Unknown* | 0 | 21,896.5248p | SI Trade Currency Conversion |
13:36:40 - 16-Apr-25 |
| Buy* | 14 | 21,912.221p | Ordinary |
10:44:55 - 16-Apr-25 |
| Buy* | 11 | 21,889.367p | Suspected BUY Trade |
10:15:13 - 16-Apr-25 |
| Buy* | 12 | 21,870.217p | Suspected BUY Trade |
10:08:07 - 16-Apr-25 |
| Sell* | 3 | 21,825.20p | Negotiated Trade |
10:07:05 - 16-Apr-25 |
| Sell* | 57 | 21,800.00p | Automatic Execution |
08:58:26 - 16-Apr-25 |
| Sell* | 57 | 21,809.92p | Negotiated Trade |
08:52:55 - 16-Apr-25 |
| Unknown* | 0 | 21,883.6948p | SI Trade Currency Conversion |
08:18:56 - 16-Apr-25 |
| Buy* | 22 | 21,932.632p | Ordinary |
08:09:08 - 16-Apr-25 |
| Unknown* | 0 | 22,024.82475p | SI Trade Currency Conversion |
08:00:12 - 16-Apr-25 |
| Unknown* | 0 | 22,024.82475p | SI Trade Currency Conversion |
08:00:12 - 16-Apr-25 |
| Unknown* | 0 | 22,024.82475p | SI Trade Currency Conversion |
08:00:12 - 16-Apr-25 |
| Unknown* | 0 | 21,712.6282p | SI Trade Currency Conversion |
08:00:12 - 16-Apr-25 |
| Buy* | 50 | 21,936.472p | Suspected BUY Trade |
15:35:05 - 15-Apr-25 |
| Buy* | 91 | 21,869.651p | Ordinary |
14:34:27 - 15-Apr-25 |
| Buy* | 19 | 21,874.782p | Suspected BUY Trade |
14:15:17 - 15-Apr-25 |
| Buy* | 17 | 21,873.794p | Suspected BUY Trade |
14:14:37 - 15-Apr-25 |
| Unknown* | 1 | 21,967.43926p | SI Trade Currency Conversion |
13:34:10 - 15-Apr-25 |
| Buy* | 9 | 21,846.875p | Ordinary |
13:07:32 - 15-Apr-25 |
| Buy* | 70 | 21,860.486p | Suspected BUY Trade |
12:16:57 - 15-Apr-25 |
| Buy* | 3 | 21,890.56p | Ordinary |
12:01:53 - 15-Apr-25 |
| Buy* | 10 | 21,889.776p | Ordinary |
11:33:58 - 15-Apr-25 |
| Buy* | 23 | 21,891.329p | Suspected BUY Trade |
11:20:12 - 15-Apr-25 |
| Buy* | 70 | 21,899.52p | Suspected BUY Trade |
09:52:11 - 15-Apr-25 |
| Buy* | 9 | 21,887.231p | Ordinary |
09:23:35 - 15-Apr-25 |
| Unknown* | 0 | 21,816.91843p | SI Trade Currency Conversion |
08:17:25 - 15-Apr-25 |
| Unknown* | 1 | 21,662.09701p | SI Trade Currency Conversion |
08:04:16 - 15-Apr-25 |
| Unknown* | 0 | 21,786.81427p | SI Trade Currency Conversion |
08:04:16 - 15-Apr-25 |
| Buy* | 3 | 21,725.00p | Automatic Execution |
08:04:16 - 15-Apr-25 |
| Buy* | 20 | 21,591.082p | Suspected BUY Trade |
16:14:25 - 14-Apr-25 |
| Buy* | 3 | 21,513.471p | Suspected BUY Trade |
14:15:31 - 14-Apr-25 |
| Unknown* | 0 | 21,681.324p | SI Trade Currency Conversion |
14:06:41 - 14-Apr-25 |
| Buy* | 6 | 21,476.244p | Ordinary |
13:34:59 - 14-Apr-25 |
| Buy* | 20 | 21,462.939p | Suspected BUY Trade |
12:07:39 - 14-Apr-25 |
| Buy* | 98 | 21,445.00p | Result of RFQ |
11:48:42 - 14-Apr-25 |
| Buy* | 98 | 21,450.49p | Suspected BUY Trade |
11:47:20 - 14-Apr-25 |
| Sell* | 38 | 21,350.00p | Automatic Execution |
10:51:44 - 14-Apr-25 |
| Sell* | 9 | 21,355.00p | Automatic Execution |
10:51:41 - 14-Apr-25 |
| Sell* | 9 | 21,365.00p | Result of RFQ |
10:51:26 - 14-Apr-25 |
| Sell* | 56 | 21,360.74p | Negotiated Trade |
10:49:49 - 14-Apr-25 |
| Unknown* | 0 | 21,520.818p | SI Trade Currency Conversion |
10:22:42 - 14-Apr-25 |
| Unknown* | 0 | 21,551.184p | SI Trade Currency Conversion |
10:16:51 - 14-Apr-25 |
| Unknown* | 0 | 21,455.748p | SI Trade Currency Conversion |
09:11:35 - 14-Apr-25 |
| Buy* | 6 | 21,373.764p | Ordinary |
08:22:02 - 14-Apr-25 |
| Unknown* | 0 | 21,442.734p | SI Trade Currency Conversion |
08:09:33 - 14-Apr-25 |
| Unknown* | 0 | 21,442.734p | SI Trade Currency Conversion |
08:09:33 - 14-Apr-25 |
| Unknown* | 0 | 21,442.734p | SI Trade Currency Conversion |
08:09:33 - 14-Apr-25 |
| Buy* | 27 | 21,390.00p | Suspected BUY Trade |
08:00:00 - 14-Apr-25 |
| Sell* | 54 | 20,995.00p | Automatic Execution |
15:02:24 - 11-Apr-25 |
| Sell* | 54 | 21,006.56p | Negotiated Trade |
15:01:55 - 11-Apr-25 |
| Buy* | 7 | 20,969.904p | Ordinary |
13:08:39 - 11-Apr-25 |
| Buy* | 5 | 20,959.816p | Ordinary |
13:04:25 - 11-Apr-25 |
| Buy* | 18 | 20,971.13p | Suspected BUY Trade |
12:22:14 - 11-Apr-25 |
| Unknown* | 0 | 20,972.9047p | SI Trade Currency Conversion |
11:54:01 - 11-Apr-25 |
| Buy* | 47 | 21,030.00p | Automatic Execution |
11:43:40 - 11-Apr-25 |
| Buy* | 80 | 21,030.00p | Automatic Execution |
11:43:40 - 11-Apr-25 |
| Unknown* | 0 | 21,038.07843p | SI Trade Currency Conversion |
11:31:20 - 11-Apr-25 |
| Buy* | 10 | 21,006.327p | Ordinary |
11:29:14 - 11-Apr-25 |
| Buy* | 10 | 20,984.455p | Ordinary |
11:27:49 - 11-Apr-25 |
| Buy* | 47 | 20,953.176p | Suspected BUY Trade |
11:02:39 - 11-Apr-25 |
| Unknown* | 0 | 21,146.7013p | SI Trade Currency Conversion |
08:19:07 - 11-Apr-25 |
| Buy* | 1 | 21,250.67p | Suspected BUY Trade |
14:20:50 - 10-Apr-25 |
| Unknown* | 0 | 21,114.76829p | SI Trade Currency Conversion |
14:08:57 - 10-Apr-25 |
| Buy* | 28 | 21,170.572p | Suspected BUY Trade |
10:59:49 - 10-Apr-25 |
| Sell* | 14 | 21,085.237p | Negotiated Trade |
09:25:39 - 10-Apr-25 |
| Sell* | 7 | 21,080.00p | Automatic Execution |
09:24:16 - 10-Apr-25 |
| Sell* | 2 | 21,425.00p | Automatic Execution |
08:26:13 - 10-Apr-25 |
| Buy* | 23 | 21,406.751p | Suspected BUY Trade |
08:23:42 - 10-Apr-25 |
| Unknown* | 0 | 21,469.60242p | SI Trade Currency Conversion |
08:20:19 - 10-Apr-25 |
| Unknown* | 0 | 21,469.60242p | SI Trade Currency Conversion |
08:20:19 - 10-Apr-25 |
| Unknown* | 0 | 21,469.60242p | SI Trade Currency Conversion |
08:20:19 - 10-Apr-25 |
| Sell* | 468 | 21,345.206p | Negotiated Trade |
08:02:15 - 10-Apr-25 |
| Unknown* | 25 | 20,068.21p | OTC Trade |
14:02:38 - 09-Apr-25 |
| Unknown* | 25 | 20,066.81p | OTC Trade |
14:02:38 - 09-Apr-25 |
| Sell* | 46 | 19,930.00p | Automatic Execution |
13:45:00 - 09-Apr-25 |
| Sell* | 42 | 19,930.00p | Automatic Execution |
13:45:00 - 09-Apr-25 |
| Sell* | 15 | 19,932.00p | Automatic Execution |
13:45:00 - 09-Apr-25 |
| Sell* | 6 | 19,908.00p | Automatic Execution |
13:44:56 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:56 - 09-Apr-25 |
| Buy* | 63 | 19,908.00p | Automatic Execution |
13:44:53 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:53 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:53 - 09-Apr-25 |
| Sell* | 6 | 19,884.00p | Automatic Execution |
13:44:53 - 09-Apr-25 |
| Buy* | 28 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Sell* | 255 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Sell* | 255 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Buy* | 68 | 19,908.00p | Automatic Execution |
13:44:52 - 09-Apr-25 |
| Sell* | 100 | 19,887.592p | Ordinary |
13:25:59 - 09-Apr-25 |
| Unknown* | 0 | 20,350.76408p | SI Trade Currency Conversion |
10:33:45 - 09-Apr-25 |
| Sell* | 29 | 20,249.575p | Negotiated Trade |
09:58:50 - 09-Apr-25 |
| Buy* | 30 | 20,224.614p | Suspected BUY Trade |
09:51:24 - 09-Apr-25 |
| Buy* | 10 | 20,236.559p | Ordinary |
09:51:02 - 09-Apr-25 |
| Buy* | 4 | 20,161.576p | Ordinary |
09:33:55 - 09-Apr-25 |
| Buy* | 10 | 20,242.102p | Ordinary |
09:26:13 - 09-Apr-25 |
| Buy* | 10 | 20,233.273p | Ordinary |
09:25:12 - 09-Apr-25 |
| Buy* | 98 | 20,253.839p | Suspected BUY Trade |
09:17:59 - 09-Apr-25 |
| Unknown* | 0 | 20,277.66816p | SI Trade Currency Conversion |
08:47:25 - 09-Apr-25 |
| Unknown* | 0 | 20,350.76408p | SI Trade Currency Conversion |
08:15:46 - 09-Apr-25 |
| Unknown* | 0 | 20,054.08064p | SI Trade Currency Conversion |
08:09:20 - 09-Apr-25 |
| Unknown* | 0 | 20,294.8672p | SI Trade Currency Conversion |
08:09:20 - 09-Apr-25 |
| Buy* | 4 | 20,405.00p | Suspected BUY Trade |
08:00:05 - 09-Apr-25 |
| Buy* | 39 | 20,719.701p | Suspected BUY Trade |
16:22:16 - 08-Apr-25 |
| Buy* | 108 | 20,765.00p | Automatic Execution |
16:05:21 - 08-Apr-25 |
| Buy* | 49 | 20,644.004p | Suspected BUY Trade |
12:53:40 - 08-Apr-25 |
| Buy* | 48 | 20,500.652p | Suspected BUY Trade |
10:23:15 - 08-Apr-25 |
| Buy* | 39 | 20,343.406p | Suspected BUY Trade |
09:34:47 - 08-Apr-25 |
| Unknown* | 0 | 20,355.71785p | SI Trade Currency Conversion |
08:34:12 - 08-Apr-25 |
| Unknown* | 35 | 20,335.00p | OTC Trade |
08:32:55 - 08-Apr-25 |
| Unknown* | 0 | 20,334.2682p | SI Trade Currency Conversion |
08:22:43 - 08-Apr-25 |
| Unknown* | 0 | 20,209.86023p | SI Trade Currency Conversion |
08:06:00 - 08-Apr-25 |
| Unknown* | 1 | 19,986.78387p | SI Trade Currency Conversion |
08:00:03 - 08-Apr-25 |
| Unknown* | 0 | 20,282.78904p | SI Trade Currency Conversion |
08:00:03 - 08-Apr-25 |
| Buy* | 24 | 20,224.309p | Suspected BUY Trade |
15:41:39 - 07-Apr-25 |
| Unknown* | 1 | 20,218.6712p | SI Trade Currency Conversion |
15:38:29 - 07-Apr-25 |
| Buy* | 25 | 19,875.652p | Suspected BUY Trade |
11:09:00 - 07-Apr-25 |
| Unknown* | 0 | 19,560.2901p | SI Trade Currency Conversion |
10:28:44 - 07-Apr-25 |
| Sell* | 1 | 19,683.60p | Negotiated Trade |
10:24:08 - 07-Apr-25 |
| Unknown* | 0 | 19,700.46156p | SI Trade Currency Conversion |
10:23:54 - 07-Apr-25 |
| Buy* | 5 | 19,845.04p | Suspected BUY Trade |
10:01:19 - 07-Apr-25 |
| Buy* | 4 | 19,860.96p | Suspected BUY Trade |
10:00:04 - 07-Apr-25 |
| Sell* | 8 | 19,771.44p | Negotiated Trade |
09:58:08 - 07-Apr-25 |
| Sell* | 8 | 19,788.32p | Negotiated Trade |
09:56:06 - 07-Apr-25 |
| Sell* | 2 | 19,740.00p | Automatic Execution |
09:35:40 - 07-Apr-25 |
| Sell* | 1 | 19,740.00p | Automatic Execution |
09:31:25 - 07-Apr-25 |
| Sell* | 65 | 19,744.00p | Automatic Execution |
08:51:57 - 07-Apr-25 |
| Sell* | 65 | 19,779.84p | Negotiated Trade |
08:50:00 - 07-Apr-25 |
| Sell* | 22 | 19,714.706p | Negotiated Trade |
08:41:06 - 07-Apr-25 |
| Buy* | 12 | 19,732.473p | Suspected BUY Trade |
08:35:17 - 07-Apr-25 |
| Buy* | 15 | 19,715.267p | Suspected BUY Trade |
08:33:22 - 07-Apr-25 |
| Unknown* | 1 | 19,751.433p | SI Trade Currency Conversion |
08:28:26 - 07-Apr-25 |
| Buy* | 17 | 19,838.00p | Automatic Execution |
08:27:37 - 07-Apr-25 |
| Buy* | 39 | 19,844.00p | Result of RFQ |
08:27:37 - 07-Apr-25 |
| Buy* | 56 | 19,839.764p | Suspected BUY Trade |
08:27:02 - 07-Apr-25 |
| Unknown* | 1 | 19,615.50916p | SI Trade Currency Conversion |
08:19:49 - 07-Apr-25 |
| Unknown* | 0 | 19,615.50916p | SI Trade Currency Conversion |
08:19:49 - 07-Apr-25 |
| Unknown* | 0 | 19,793.9092p | SI Trade Currency Conversion |
08:19:49 - 07-Apr-25 |
| Unknown* | 0 | 19,793.9092p | SI Trade Currency Conversion |
08:19:49 - 07-Apr-25 |
| Unknown* | 0 | 19,793.9092p | SI Trade Currency Conversion |
08:19:49 - 07-Apr-25 |
| Buy* | 13 | 19,736.00p | Automatic Execution |
08:13:50 - 07-Apr-25 |
| Buy* | 81 | 19,736.00p | Automatic Execution |
08:13:50 - 07-Apr-25 |
| Buy* | 17 | 19,734.00p | Automatic Execution |
08:13:49 - 07-Apr-25 |
| Buy* | 17 | 19,730.00p | Automatic Execution |
08:13:49 - 07-Apr-25 |
| Buy* | 17 | 19,712.00p | Automatic Execution |
08:13:46 - 07-Apr-25 |
| Unknown* | 0 | 20,807.59135p | SI Trade Currency Conversion |
16:27:21 - 04-Apr-25 |
| Unknown* | 2 | 20,837.20167p | SI Trade Currency Conversion |
16:22:14 - 04-Apr-25 |
| Buy* | 23 | 20,845.807p | Suspected BUY Trade |
16:13:18 - 04-Apr-25 |
| Buy* | 29 | 20,840.839p | Suspected BUY Trade |
15:07:17 - 04-Apr-25 |
| Buy* | 54 | 20,984.045p | Suspected BUY Trade |
14:00:49 - 04-Apr-25 |
| Buy* | 47 | 20,916.597p | Suspected BUY Trade |
13:39:45 - 04-Apr-25 |
| Buy* | 14 | 20,860.434p | Suspected BUY Trade |
12:14:15 - 04-Apr-25 |
| Sell* | 38 | 20,962.306p | Negotiated Trade |
11:35:17 - 04-Apr-25 |
| Sell* | 279 | 20,924.9537p | Ordinary |
11:25:59 - 04-Apr-25 |
| Buy* | 16 | 20,986.659p | Suspected BUY Trade |
11:23:47 - 04-Apr-25 |
| Sell* | 1 | 21,135.00p | Automatic Execution |
11:19:43 - 04-Apr-25 |
| Buy* | 23 | 21,209.062p | Suspected BUY Trade |
11:17:57 - 04-Apr-25 |
| Buy* | 46 | 21,490.152p | Suspected BUY Trade |
09:53:29 - 04-Apr-25 |
| Sell* | 150 | 21,555.00p | Result of RFQ |
09:02:02 - 04-Apr-25 |
| Sell* | 150 | 21,562.38p | Negotiated Trade |
09:01:16 - 04-Apr-25 |
| Unknown* | 1 | 21,657.8304p | SI Trade Currency Conversion |
08:56:34 - 04-Apr-25 |
| Unknown* | 2 | 21,670.52053p | SI Trade Currency Conversion |
08:56:34 - 04-Apr-25 |
| Buy* | 16 | 21,624.031p | Suspected BUY Trade |
08:54:49 - 04-Apr-25 |
| Unknown* | 0 | 21,860.87256p | SI Trade Currency Conversion |
08:03:36 - 04-Apr-25 |
| Unknown* | 0 | 21,860.87256p | SI Trade Currency Conversion |
08:03:36 - 04-Apr-25 |
| Unknown* | 0 | 21,607.06986p | SI Trade Currency Conversion |
08:03:36 - 04-Apr-25 |
| Unknown* | 0 | 21,860.87256p | SI Trade Currency Conversion |
08:03:36 - 04-Apr-25 |
| Buy* | 54 | 21,755.00p | Automatic Execution |
15:59:47 - 03-Apr-25 |
| Unknown* | 3 | 21,536.06927p | SI Trade Currency Conversion |
15:56:53 - 03-Apr-25 |
| Unknown* | 0 | 21,536.06927p | SI Trade Currency Conversion |
15:56:15 - 03-Apr-25 |
| Buy* | 15 | 21,765.00p | Automatic Execution |
15:56:02 - 03-Apr-25 |
| Unknown* | 0 | 21,594.55714p | SI Trade Currency Conversion |
15:41:46 - 03-Apr-25 |
| Unknown* | 0 | 21,607.09026p | SI Trade Currency Conversion |
15:22:32 - 03-Apr-25 |
| Sell* | 1 | 21,770.00p | Automatic Execution |
15:11:10 - 03-Apr-25 |
| Sell* | 36 | 21,834.937p | Negotiated Trade |
14:43:15 - 03-Apr-25 |
| Sell* | 3 | 21,755.00p | Automatic Execution |
14:23:53 - 03-Apr-25 |
| Sell* | 6 | 21,770.00p | Automatic Execution |
14:23:53 - 03-Apr-25 |
| Unknown* | 68,666 | 21,696.74381p | Currency Conversion OTC Trade |
13:29:20 - 03-Apr-25 |
| Unknown* | 0 | 21,711.53289p | SI Trade Currency Conversion |
13:13:04 - 03-Apr-25 |
| Buy* | 5 | 21,900.01p | Suspected BUY Trade |
12:58:29 - 03-Apr-25 |