| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 37,495.00p | Automatic Execution |
15:26:10 - 05-Jun-25 |
| Buy* | 1 | 37,545.00p | Suspected BUY Trade |
15:23:38 - 05-Jun-25 |
| Buy* | 1 | 37,435.00p | Suspected BUY Trade |
15:14:50 - 05-Jun-25 |
| Sell* | 8 | 37,421.65p | Ordinary |
15:12:16 - 05-Jun-25 |
| Buy* | 2 | 37,445.00p | Suspected BUY Trade |
15:12:15 - 05-Jun-25 |
| Buy* | 33 | 37,405.00p | Automatic Execution |
14:50:38 - 05-Jun-25 |
| Sell* | 33 | 37,375.00p | Automatic Execution |
14:47:45 - 05-Jun-25 |
| Sell* | 25 | 37,549.961p | Negotiated Trade |
12:16:28 - 05-Jun-25 |
| Buy* | 16 | 37,571.025p | Ordinary |
12:16:27 - 05-Jun-25 |
| Sell* | 12 | 37,625.842p | Negotiated Trade |
11:08:08 - 05-Jun-25 |
| Buy* | 8 | 37,670.00p | Automatic Execution |
10:17:27 - 05-Jun-25 |
| Buy* | 8 | 37,740.00p | Automatic Execution |
09:37:02 - 05-Jun-25 |
| Buy* | 19 | 37,740.00p | Automatic Execution |
09:37:02 - 05-Jun-25 |
| Buy* | 10 | 37,745.00p | Automatic Execution |
08:59:51 - 05-Jun-25 |
| Unknown* | 0 | 37,685.00p | SI Trade |
08:09:29 - 05-Jun-25 |
| Unknown* | 0 | 37,710.00p | SI Trade |
08:00:48 - 05-Jun-25 |
| Unknown* | 0 | 37,710.00p | SI Trade |
08:00:48 - 05-Jun-25 |
| Unknown* | 0 | 37,710.00p | SI Trade |
08:00:48 - 05-Jun-25 |
| Sell* | 1 | 37,710.00p | Uncrossing Trade |
16:35:25 - 04-Jun-25 |
| Sell* | 279 | 37,715.00p | Automatic Execution |
16:17:29 - 04-Jun-25 |
| Unknown* | 0 | 37,730.00p | SI Trade |
16:11:29 - 04-Jun-25 |
| Unknown* | 0 | 37,730.00p | SI Trade |
16:11:28 - 04-Jun-25 |
| Sell* | 36 | 37,679.121p | Negotiated Trade |
15:15:23 - 04-Jun-25 |
| Buy* | 2 | 37,705.00p | Suspected BUY Trade |
15:15:22 - 04-Jun-25 |
| Sell* | 19 | 37,785.00p | Automatic Execution |
14:57:09 - 04-Jun-25 |
| Sell* | 256 | 37,900.00p | Automatic Execution |
14:34:32 - 04-Jun-25 |
| Sell* | 1 | 37,880.00p | Automatic Execution |
10:40:20 - 04-Jun-25 |
| Buy* | 1 | 37,890.00p | Suspected BUY Trade |
10:03:07 - 04-Jun-25 |
| Buy* | 3 | 37,921.10p | Suspected BUY Trade |
09:43:52 - 04-Jun-25 |
| Sell* | 204 | 37,901.28p | Result of RFQ |
09:43:46 - 04-Jun-25 |
| Sell* | 204 | 37,906.795p | Negotiated Trade |
09:43:40 - 04-Jun-25 |
| Buy* | 5 | 37,905.00p | Suspected BUY Trade |
08:34:26 - 04-Jun-25 |
| Sell* | 2 | 37,845.00p | Negotiated Trade |
08:30:33 - 04-Jun-25 |
| Unknown* | 0 | 37,900.00p | SI Trade |
08:00:39 - 04-Jun-25 |
| Sell* | 1 | 37,585.00p | Negotiated Trade |
15:55:13 - 03-Jun-25 |
| Buy* | 3 | 37,435.00p | Suspected BUY Trade |
15:19:05 - 03-Jun-25 |
| Sell* | 13 | 37,370.00p | Automatic Execution |
15:15:52 - 03-Jun-25 |
| Sell* | 4 | 37,355.00p | Automatic Execution |
14:25:24 - 03-Jun-25 |
| Unknown* | 0 | 37,130.00p | SI Trade |
11:53:36 - 03-Jun-25 |
| Unknown* | 4 | 37,108.65916p | Currency Conversion Negotiated Trade |
10:54:06 - 03-Jun-25 |
| Unknown* | 0 | 37,210.00p | SI Trade |
10:14:32 - 03-Jun-25 |
| Buy* | 2 | 37,165.00p | Suspected BUY Trade |
10:03:10 - 03-Jun-25 |
| Sell* | 3 | 37,050.00p | Negotiated Trade |
09:54:12 - 03-Jun-25 |
| Buy* | 3 | 37,000.00p | Suspected BUY Trade |
09:14:34 - 03-Jun-25 |
| Unknown* | 0 | 36,985.00p | SI Trade |
08:58:40 - 03-Jun-25 |
| Unknown* | 0 | 36,905.00p | SI Trade |
08:23:29 - 03-Jun-25 |
| Unknown* | 0 | 36,920.00p | SI Trade |
08:22:04 - 03-Jun-25 |
| Sell* | 13 | 36,925.00p | Automatic Execution |
08:21:37 - 03-Jun-25 |
| Unknown* | 0 | 37,060.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 1 | 36,950.00p | Suspected BUY Trade |
15:55:07 - 02-Jun-25 |
| Buy* | 9 | 36,925.00p | Suspected BUY Trade |
15:30:21 - 02-Jun-25 |
| Sell* | 1 | 36,740.00p | Negotiated Trade |
15:12:13 - 02-Jun-25 |
| Sell* | 4 | 37,175.00p | Automatic Execution |
14:28:41 - 02-Jun-25 |
| Sell* | 4 | 37,135.00p | Automatic Execution |
14:19:50 - 02-Jun-25 |
| Sell* | 4 | 37,135.00p | Automatic Execution |
14:07:38 - 02-Jun-25 |
| Sell* | 9 | 37,065.00p | Negotiated Trade |
12:17:16 - 02-Jun-25 |
| Sell* | 133 | 37,001.827p | Negotiated Trade |
11:56:55 - 02-Jun-25 |
| Buy* | 14 | 37,051.057p | Suspected BUY Trade |
11:44:30 - 02-Jun-25 |
| Buy* | 1 | 36,960.00p | Suspected BUY Trade |
11:24:21 - 02-Jun-25 |
| Buy* | 1 | 36,925.00p | Suspected BUY Trade |
09:05:06 - 02-Jun-25 |
| Buy* | 2 | 36,885.00p | Suspected BUY Trade |
09:01:20 - 02-Jun-25 |
| Sell* | 6 | 36,810.00p | Negotiated Trade |
08:50:39 - 02-Jun-25 |
| Unknown* | 0 | 36,855.00p | SI Trade |
08:31:08 - 02-Jun-25 |
| Unknown* | 0 | 36,890.00p | SI Trade |
08:27:43 - 02-Jun-25 |
| Unknown* | 0 | 36,985.00p | SI Trade |
08:24:53 - 02-Jun-25 |
| Buy* | 25 | 36,964.916p | Suspected BUY Trade |
08:19:10 - 02-Jun-25 |
| Unknown* | 0 | 36,995.00p | SI Trade |
08:06:28 - 02-Jun-25 |
| Buy* | 6 | 37,000.00p | Suspected BUY Trade |
08:05:47 - 02-Jun-25 |
| Unknown* | 0 | 36,995.00p | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | 36,995.00p | SI Trade |
08:05:24 - 02-Jun-25 |
| Unknown* | 0 | 36,995.00p | SI Trade |
08:05:07 - 02-Jun-25 |
| Sell* | 54 | 36,940.90p | Result of RFQ |
08:01:21 - 02-Jun-25 |
| Unknown* | 0 | 36,865.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 36,960.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 36,960.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 36,960.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 36,960.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Sell* | 12 | 37,387.172p | Negotiated Trade |
16:26:43 - 30-May-25 |
| Buy* | 6 | 37,365.00p | Suspected BUY Trade |
16:01:34 - 30-May-25 |
| Sell* | 1 | 37,320.00p | Negotiated Trade |
15:55:16 - 30-May-25 |
| Buy* | 58 | 37,330.00p | Automatic Execution |
15:52:48 - 30-May-25 |
| Buy* | 58 | 37,330.00p | Automatic Execution |
15:52:47 - 30-May-25 |
| Sell* | 4 | 37,335.00p | Automatic Execution |
15:47:03 - 30-May-25 |
| Buy* | 20 | 37,351.434p | Suspected BUY Trade |
15:20:54 - 30-May-25 |
| Sell* | 18 | 37,327.11p | Negotiated Trade |
15:17:29 - 30-May-25 |
| Sell* | 1 | 37,275.00p | Negotiated Trade |
15:01:44 - 30-May-25 |
| Sell* | 27 | 37,276.45p | Result of RFQ |
15:01:05 - 30-May-25 |
| Sell* | 27 | 37,232.865p | Negotiated Trade |
15:00:53 - 30-May-25 |
| Unknown* | 0 | 37,285.00p | SI Trade |
14:47:08 - 30-May-25 |
| Buy* | 6 | 37,355.00p | Suspected BUY Trade |
14:28:45 - 30-May-25 |
| Sell* | 39 | 37,205.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 65 | 37,360.00p | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 216 | 37,360.00p | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 5 | 37,375.00p | Automatic Execution |
11:13:31 - 30-May-25 |
| Unknown* | 0 | 37,410.00p | SI Trade |
11:03:43 - 30-May-25 |
| Sell* | 36 | 37,411.807p | Negotiated Trade |
10:48:01 - 30-May-25 |
| Buy* | 5 | 37,427.85p | Suspected BUY Trade |
10:17:56 - 30-May-25 |
| Sell* | 63 | 37,423.34p | Result of RFQ |
08:05:10 - 30-May-25 |
| Sell* | 63 | 37,392.865p | Negotiated Trade |
08:02:45 - 30-May-25 |
| Unknown* | 0 | 37,410.00p | SI Trade |
08:00:32 - 30-May-25 |
| Sell* | 1 | 37,355.00p | Negotiated Trade |
15:30:33 - 29-May-25 |
| Sell* | 8 | 37,375.003p | Ordinary |
15:14:49 - 29-May-25 |
| Buy* | 18 | 37,403.766p | Suspected BUY Trade |
15:14:49 - 29-May-25 |
| Sell* | 3 | 37,447.109p | Ordinary |
14:45:06 - 29-May-25 |
| Sell* | 279 | 37,525.00p | Automatic Execution |
14:37:56 - 29-May-25 |
| Sell* | 47 | 37,551.47p | Result of RFQ |
14:15:16 - 29-May-25 |
| Sell* | 47 | 37,553.63p | Negotiated Trade |
14:14:41 - 29-May-25 |
| Sell* | 1 | 37,525.00p | Negotiated Trade |
14:07:50 - 29-May-25 |
| Unknown* | 0 | 37,860.00p | SI Trade |
11:44:13 - 29-May-25 |
| Sell* | 14 | 37,915.00p | Negotiated Trade |
11:03:38 - 29-May-25 |
| Buy* | 1 | 38,150.00p | Suspected BUY Trade |
10:02:59 - 29-May-25 |
| Buy* | 1 | 38,150.00p | Suspected BUY Trade |
10:02:58 - 29-May-25 |
| Buy* | 1 | 38,330.00p | Suspected BUY Trade |
09:00:59 - 29-May-25 |
| Sell* | 1 | 38,280.00p | Negotiated Trade |
09:00:47 - 29-May-25 |
| Sell* | 2 | 38,200.00p | Negotiated Trade |
08:32:09 - 29-May-25 |
| Unknown* | 0 | 38,245.00p | SI Trade |
08:08:16 - 29-May-25 |
| Unknown* | 0 | 38,275.00p | SI Trade |
08:00:50 - 29-May-25 |
| Buy* | 25 | 37,660.00p | Suspected BUY Trade |
15:13:34 - 28-May-25 |
| Buy* | 23 | 37,725.00p | Automatic Execution |
15:04:21 - 28-May-25 |
| Sell* | 15 | 37,736.729p | Negotiated Trade |
11:53:31 - 28-May-25 |
| Buy* | 23 | 37,744.15p | Suspected BUY Trade |
11:45:40 - 28-May-25 |
| Unknown* | 0 | 37,585.00p | SI Trade |
10:33:59 - 28-May-25 |
| Sell* | 18 | 37,620.00p | Negotiated Trade |
09:45:18 - 28-May-25 |
| Sell* | 1 | 37,665.00p | Negotiated Trade |
08:31:15 - 28-May-25 |
| Unknown* | 0 | 37,710.00p | SI Trade |
08:23:04 - 28-May-25 |
| Unknown* | 0 | 37,675.00p | SI Trade |
08:00:33 - 28-May-25 |
| Sell* | 8 | 37,550.00p | Uncrossing Trade |
16:35:19 - 27-May-25 |
| Sell* | 1 | 37,380.00p | Negotiated Trade |
15:26:58 - 27-May-25 |
| Buy* | 1 | 37,345.00p | Suspected BUY Trade |
15:23:13 - 27-May-25 |
| Unknown* | 0 | 37,125.00p | SI Trade |
15:13:31 - 27-May-25 |
| Sell* | 1 | 37,175.00p | Negotiated Trade |
15:12:26 - 27-May-25 |
| Buy* | 1 | 37,205.00p | Suspected BUY Trade |
15:12:26 - 27-May-25 |
| Buy* | 1 | 37,205.00p | Suspected BUY Trade |
15:07:54 - 27-May-25 |
| Buy* | 2 | 37,365.00p | Suspected BUY Trade |
12:42:32 - 27-May-25 |
| Sell* | 4 | 37,415.00p | Automatic Execution |
11:40:48 - 27-May-25 |
| Buy* | 5 | 37,460.00p | Automatic Execution |
11:39:58 - 27-May-25 |
| Unknown* | 0 | 37,385.00p | SI Trade |
11:11:10 - 27-May-25 |
| Buy* | 5 | 37,386.55p | Suspected BUY Trade |
10:49:10 - 27-May-25 |
| Buy* | 1 | 37,345.00p | Automatic Execution |
09:32:07 - 27-May-25 |
| Sell* | 13 | 37,345.00p | Automatic Execution |
09:32:06 - 27-May-25 |
| Buy* | 1 | 37,410.00p | Suspected BUY Trade |
09:30:29 - 27-May-25 |
| Buy* | 1 | 37,450.00p | Suspected BUY Trade |
08:48:38 - 27-May-25 |
| Unknown* | 0 | 37,385.00p | SI Trade |
08:43:45 - 27-May-25 |
| Unknown* | 0 | 37,285.00p | SI Trade |
08:29:19 - 27-May-25 |
| Unknown* | 0 | 37,205.00p | SI Trade |
08:12:01 - 27-May-25 |
| Unknown* | 0 | 37,215.00p | SI Trade |
08:08:16 - 27-May-25 |
| Unknown* | 0 | 37,215.00p | SI Trade |
08:08:06 - 27-May-25 |
| Unknown* | 0 | 37,235.00p | SI Trade |
08:07:43 - 27-May-25 |
| Unknown* | 0 | 37,250.00p | SI Trade |
08:05:59 - 27-May-25 |
| Unknown* | 0 | 37,250.00p | SI Trade |
08:05:34 - 27-May-25 |
| Unknown* | 0 | 37,250.00p | SI Trade |
08:05:24 - 27-May-25 |
| Unknown* | 0 | 37,260.00p | SI Trade |
08:05:19 - 27-May-25 |
| Unknown* | 0 | 37,260.00p | SI Trade |
08:05:19 - 27-May-25 |
| Unknown* | 0 | 37,250.00p | SI Trade |
08:00:50 - 27-May-25 |
| Unknown* | 0 | 37,250.00p | SI Trade |
08:00:50 - 27-May-25 |
| Unknown* | 0 | 37,250.00p | SI Trade |
08:00:50 - 27-May-25 |
| Unknown* | 0 | 37,250.00p | SI Trade |
08:00:50 - 27-May-25 |
| Buy* | 1 | 36,725.00p | Suspected BUY Trade |
15:55:18 - 23-May-25 |
| Sell* | 4 | 36,765.00p | Automatic Execution |
15:50:24 - 23-May-25 |
| Sell* | 4 | 36,680.00p | Automatic Execution |
15:29:03 - 23-May-25 |
| Buy* | 4 | 36,690.00p | Automatic Execution |
15:25:16 - 23-May-25 |
| Sell* | 2 | 36,610.00p | Negotiated Trade |
15:22:38 - 23-May-25 |
| Buy* | 1 | 36,690.00p | Suspected BUY Trade |
15:22:36 - 23-May-25 |
| Buy* | 204 | 36,752.199p | Ordinary |
15:11:14 - 23-May-25 |
| Buy* | 1 | 36,845.00p | Suspected BUY Trade |
15:02:10 - 23-May-25 |
| Buy* | 20 | 36,338.226p | Suspected BUY Trade |
13:41:20 - 23-May-25 |
| Sell* | 21 | 36,242.934p | Negotiated Trade |
13:34:35 - 23-May-25 |
| Sell* | 167 | 36,030.00p | Automatic Execution |
13:13:51 - 23-May-25 |
| Buy* | 12 | 36,240.00p | Suspected BUY Trade |
13:13:27 - 23-May-25 |
| Sell* | 4 | 36,590.00p | Automatic Execution |
12:44:48 - 23-May-25 |
| Sell* | 2 | 36,840.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 172 | 37,050.00p | Automatic Execution |
11:26:16 - 23-May-25 |
| Sell* | 167 | 37,055.00p | Automatic Execution |
11:26:16 - 23-May-25 |
| Sell* | 167 | 37,055.00p | Automatic Execution |
11:26:00 - 23-May-25 |
| Sell* | 167 | 37,055.00p | Automatic Execution |
11:25:48 - 23-May-25 |
| Sell* | 3 | 37,045.00p | Negotiated Trade |
10:57:22 - 23-May-25 |
| Sell* | 4 | 37,140.00p | Automatic Execution |
09:57:07 - 23-May-25 |
| Unknown* | 0 | 37,170.00p | SI Trade |
09:52:44 - 23-May-25 |
| Sell* | 6 | 37,180.00p | Negotiated Trade |
09:07:57 - 23-May-25 |
| Unknown* | 0 | 37,275.00p | SI Trade |
08:19:27 - 23-May-25 |
| Unknown* | 0 | 37,255.00p | SI Trade |
08:09:04 - 23-May-25 |
| Unknown* | 0 | 37,230.00p | SI Trade |
08:05:54 - 23-May-25 |
| Unknown* | 0 | 37,220.00p | SI Trade |
08:02:21 - 23-May-25 |
| Sell* | 1 | 37,030.00p | Negotiated Trade |
15:55:13 - 22-May-25 |
| Buy* | 1 | 37,085.00p | Suspected BUY Trade |
15:24:28 - 22-May-25 |
| Buy* | 11 | 37,102.308p | Suspected BUY Trade |
15:12:14 - 22-May-25 |
| Sell* | 26 | 37,135.00p | Automatic Execution |
14:52:28 - 22-May-25 |
| Sell* | 149 | 37,075.00p | Negotiated Trade |
14:12:12 - 22-May-25 |
| Sell* | 164 | 37,055.00p | Negotiated Trade |
14:08:02 - 22-May-25 |
| Sell* | 6 | 37,070.00p | Negotiated Trade |
14:06:53 - 22-May-25 |
| Sell* | 221 | 37,075.00p | Negotiated Trade |
14:05:03 - 22-May-25 |
| Buy* | 4 | 36,910.00p | Automatic Execution |
13:20:40 - 22-May-25 |
| Buy* | 12 | 36,961.164p | Suspected BUY Trade |
12:59:33 - 22-May-25 |
| Unknown* | 0 | 37,020.00p | SI Trade |
12:49:34 - 22-May-25 |
| Buy* | 1 | 37,289.15p | Suspected BUY Trade |
11:49:28 - 22-May-25 |
| Sell* | 14 | 37,230.00p | Automatic Execution |
11:36:16 - 22-May-25 |
| Sell* | 13 | 37,235.00p | Automatic Execution |
11:36:16 - 22-May-25 |
| Sell* | 1 | 37,265.00p | Automatic Execution |
11:23:46 - 22-May-25 |
| Sell* | 13 | 37,290.00p | Automatic Execution |
10:42:52 - 22-May-25 |
| Buy* | 1 | 37,349.15p | Suspected BUY Trade |
10:23:34 - 22-May-25 |