| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 30,500.00p | Automatic Execution |
15:55:29 - 11-Apr-25 |
| Unknown* | 14 | 30,444.8194p | SI Trade Currency Conversion |
15:51:07 - 11-Apr-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
15:51:07 - 11-Apr-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
15:51:07 - 11-Apr-25 |
| Unknown* | 0 | 30,614.27109p | SI Trade Currency Conversion |
15:46:31 - 11-Apr-25 |
| Buy* | 16 | 30,594.00p | Suspected BUY Trade |
15:46:22 - 11-Apr-25 |
| Unknown* | 0 | 30,640.34058p | SI Trade Currency Conversion |
15:45:15 - 11-Apr-25 |
| Buy* | 142 | 30,340.00p | Automatic Execution |
15:22:47 - 11-Apr-25 |
| Sell* | 7 | 30,400.00p | Automatic Execution |
14:40:51 - 11-Apr-25 |
| Buy* | 26 | 30,314.00p | Suspected BUY Trade |
14:12:53 - 11-Apr-25 |
| Sell* | 13 | 30,660.00p | Automatic Execution |
13:35:45 - 11-Apr-25 |
| Buy* | 6 | 30,600.00p | Automatic Execution |
12:56:29 - 11-Apr-25 |
| Buy* | 7 | 30,540.00p | Automatic Execution |
12:41:19 - 11-Apr-25 |
| Buy* | 6 | 30,580.00p | Automatic Execution |
12:28:48 - 11-Apr-25 |
| Sell* | 6 | 30,540.00p | Automatic Execution |
12:26:02 - 11-Apr-25 |
| Buy* | 14 | 30,760.00p | Automatic Execution |
11:53:42 - 11-Apr-25 |
| Buy* | 221 | 30,720.00p | Automatic Execution |
11:46:16 - 11-Apr-25 |
| Sell* | 7 | 30,720.00p | Automatic Execution |
11:45:24 - 11-Apr-25 |
| Sell* | 7 | 30,740.00p | Automatic Execution |
11:38:56 - 11-Apr-25 |
| Sell* | 7 | 30,740.00p | Automatic Execution |
11:38:48 - 11-Apr-25 |
| Buy* | 7 | 30,740.00p | Automatic Execution |
11:34:14 - 11-Apr-25 |
| Sell* | 7 | 30,680.00p | Automatic Execution |
11:27:03 - 11-Apr-25 |
| Buy* | 7 | 30,660.00p | Automatic Execution |
11:12:53 - 11-Apr-25 |
| Buy* | 7 | 30,640.00p | Automatic Execution |
11:11:06 - 11-Apr-25 |
| Sell* | 7 | 30,620.00p | Automatic Execution |
11:07:45 - 11-Apr-25 |
| Unknown* | 0 | 30,257.98806p | SI Trade Currency Conversion |
10:08:26 - 11-Apr-25 |
| Buy* | 7 | 30,260.00p | Automatic Execution |
09:57:50 - 11-Apr-25 |
| Sell* | 7 | 30,240.00p | Automatic Execution |
09:47:33 - 11-Apr-25 |
| Sell* | 7 | 30,380.00p | Automatic Execution |
09:33:41 - 11-Apr-25 |
| Buy* | 7 | 30,460.00p | Automatic Execution |
09:25:48 - 11-Apr-25 |
| Buy* | 32 | 30,474.00p | Suspected BUY Trade |
09:24:45 - 11-Apr-25 |
| Buy* | 7 | 30,600.00p | Automatic Execution |
09:15:09 - 11-Apr-25 |
| Sell* | 7 | 30,580.00p | Automatic Execution |
09:14:52 - 11-Apr-25 |
| Sell* | 7 | 30,460.00p | Automatic Execution |
09:02:41 - 11-Apr-25 |
| Sell* | 3 | 30,445.959p | Negotiated Trade |
09:01:24 - 11-Apr-25 |
| Buy* | 19 | 30,480.00p | Automatic Execution |
09:00:37 - 11-Apr-25 |
| Sell* | 5 | 30,480.00p | Automatic Execution |
09:00:27 - 11-Apr-25 |
| Sell* | 12 | 30,706.00p | Negotiated Trade |
08:37:55 - 11-Apr-25 |
| Sell* | 12 | 30,666.00p | Negotiated Trade |
08:37:08 - 11-Apr-25 |
| Sell* | 7 | 30,680.00p | Automatic Execution |
08:28:14 - 11-Apr-25 |
| Buy* | 6 | 30,720.00p | Automatic Execution |
08:21:35 - 11-Apr-25 |
| Buy* | 5 | 30,938.00p | Suspected BUY Trade |
08:02:53 - 11-Apr-25 |
| Buy* | 24 | 30,700.444p | Suspected BUY Trade |
16:24:44 - 10-Apr-25 |
| Unknown* | 0 | 30,785.06711p | SI Trade Currency Conversion |
15:45:51 - 10-Apr-25 |
| Buy* | 3 | 30,949.776p | Suspected BUY Trade |
15:01:24 - 10-Apr-25 |
| Buy* | 2 | 31,246.00p | Suspected BUY Trade |
13:23:38 - 10-Apr-25 |
| Buy* | 80 | 31,270.189p | Suspected BUY Trade |
13:21:50 - 10-Apr-25 |
| Unknown* | 0 | 31,345.10652p | SI Trade Currency Conversion |
11:29:56 - 10-Apr-25 |
| Buy* | 7 | 31,299.263p | Suspected BUY Trade |
10:48:00 - 10-Apr-25 |
| Buy* | 25 | 31,306.25p | Suspected BUY Trade |
10:45:36 - 10-Apr-25 |
| Unknown* | 0 | 31,208.303p | SI Trade Currency Conversion |
10:44:55 - 10-Apr-25 |
| Unknown* | 0 | 31,212.57811p | SI Trade Currency Conversion |
10:17:39 - 10-Apr-25 |
| Buy* | 3 | 31,334.645p | Suspected BUY Trade |
10:17:04 - 10-Apr-25 |
| Buy* | 41 | 31,305.209p | Suspected BUY Trade |
10:04:16 - 10-Apr-25 |
| Buy* | 3 | 31,395.80p | Suspected BUY Trade |
09:49:37 - 10-Apr-25 |
| Buy* | 2 | 31,384.50p | Suspected BUY Trade |
09:31:20 - 10-Apr-25 |
| Buy* | 1 | 31,426.47p | Suspected BUY Trade |
09:16:41 - 10-Apr-25 |
| Buy* | 14 | 31,406.654p | Suspected BUY Trade |
09:15:23 - 10-Apr-25 |
| Sell* | 131 | 31,440.00p | Automatic Execution |
09:12:49 - 10-Apr-25 |
| Buy* | 1 | 31,422.05p | Suspected BUY Trade |
09:12:22 - 10-Apr-25 |
| Buy* | 1 | 31,467.80p | Suspected BUY Trade |
09:10:58 - 10-Apr-25 |
| Buy* | 14 | 31,428.45p | Suspected BUY Trade |
09:04:33 - 10-Apr-25 |
| Buy* | 10 | 31,442.10p | Suspected BUY Trade |
09:01:21 - 10-Apr-25 |
| Buy* | 50 | 31,485.346p | Suspected BUY Trade |
08:57:18 - 10-Apr-25 |
| Buy* | 22 | 31,539.905p | Suspected BUY Trade |
08:51:04 - 10-Apr-25 |
| Buy* | 31 | 31,482.75p | Suspected BUY Trade |
08:46:54 - 10-Apr-25 |
| Buy* | 22 | 31,640.952p | Suspected BUY Trade |
08:31:35 - 10-Apr-25 |
| Buy* | 2 | 31,742.60p | Suspected BUY Trade |
08:27:02 - 10-Apr-25 |
| Buy* | 3 | 31,841.646p | Suspected BUY Trade |
08:15:41 - 10-Apr-25 |
| Buy* | 3 | 31,884.00p | Suspected BUY Trade |
08:10:50 - 10-Apr-25 |
| Buy* | 16 | 29,657.609p | Ordinary |
16:13:30 - 09-Apr-25 |
| Unknown* | 0 | 29,552.25048p | SI Trade Currency Conversion |
15:45:08 - 09-Apr-25 |
| Buy* | 12 | 29,714.977p | Suspected BUY Trade |
15:14:28 - 09-Apr-25 |
| Sell* | 144 | 29,800.00p | Automatic Execution |
14:54:14 - 09-Apr-25 |
| Sell* | 134 | 29,815.90p | Negotiated Trade |
14:53:21 - 09-Apr-25 |
| Buy* | 1 | 29,571.612p | Suspected BUY Trade |
14:34:14 - 09-Apr-25 |
| Sell* | 10 | 29,356.45p | Negotiated Trade |
14:16:43 - 09-Apr-25 |
| Buy* | 34 | 29,381.95p | Suspected BUY Trade |
14:14:45 - 09-Apr-25 |
| Buy* | 5 | 29,142.273p | Suspected BUY Trade |
13:51:01 - 09-Apr-25 |
| Buy* | 3 | 28,987.848p | Suspected BUY Trade |
13:33:51 - 09-Apr-25 |
| Buy* | 3 | 28,998.791p | Suspected BUY Trade |
13:31:04 - 09-Apr-25 |
| Buy* | 27 | 29,173.207p | Suspected BUY Trade |
12:50:51 - 09-Apr-25 |
| Sell* | 104 | 29,288.45p | Negotiated Trade |
11:31:07 - 09-Apr-25 |
| Unknown* | 0 | 29,363.06104p | SI Trade Currency Conversion |
11:08:27 - 09-Apr-25 |
| Buy* | 20 | 29,498.30p | Suspected BUY Trade |
10:45:02 - 09-Apr-25 |
| Unknown* | 0 | 29,539.3512p | SI Trade Currency Conversion |
10:28:31 - 09-Apr-25 |
| Sell* | 7 | 29,556.00p | Automatic Execution |
10:25:16 - 09-Apr-25 |
| Sell* | 14 | 29,576.00p | Automatic Execution |
10:24:41 - 09-Apr-25 |
| Buy* | 7 | 29,613.00p | Automatic Execution |
10:17:20 - 09-Apr-25 |
| Buy* | 7 | 29,597.00p | Automatic Execution |
10:10:45 - 09-Apr-25 |
| Buy* | 7 | 29,568.00p | Automatic Execution |
10:09:59 - 09-Apr-25 |
| Sell* | 7 | 29,595.00p | Automatic Execution |
10:03:08 - 09-Apr-25 |
| Buy* | 30 | 29,470.05p | Suspected BUY Trade |
08:09:29 - 09-Apr-25 |
| Sell* | 2 | 29,438.10p | Negotiated Trade |
08:09:14 - 09-Apr-25 |
| Sell* | 3 | 29,525.731p | Negotiated Trade |
08:05:22 - 09-Apr-25 |
| Buy* | 23 | 29,843.35p | Suspected BUY Trade |
08:03:08 - 09-Apr-25 |
| Buy* | 15 | 29,204.90p | Suspected BUY Trade |
08:00:34 - 09-Apr-25 |
| Buy* | 11 | 29,204.90p | Suspected BUY Trade |
08:00:34 - 09-Apr-25 |
| Buy* | 54 | 30,739.00p | Automatic Execution |
16:21:58 - 08-Apr-25 |
| Buy* | 2 | 30,648.00p | Suspected BUY Trade |
16:16:33 - 08-Apr-25 |
| Unknown* | 71 | 30,754.50817p | SI Trade Currency Conversion |
16:10:35 - 08-Apr-25 |
| Unknown* | -71 | 0.00p | SI Trade Correction Currency Conversion |
16:10:35 - 08-Apr-25 |
| Buy* | 3 | 30,800.35p | Suspected BUY Trade |
15:59:36 - 08-Apr-25 |
| Buy* | 146 | 30,951.00p | Automatic Execution |
15:51:16 - 08-Apr-25 |
| Buy* | 32 | 31,062.687p | Suspected BUY Trade |
15:27:37 - 08-Apr-25 |
| Buy* | 1 | 31,003.405p | Suspected BUY Trade |
15:24:56 - 08-Apr-25 |
| Buy* | 3 | 31,002.647p | Suspected BUY Trade |
15:24:25 - 08-Apr-25 |
| Buy* | 173 | 31,051.00p | Automatic Execution |
15:23:02 - 08-Apr-25 |
| Sell* | 2 | 31,015.95p | Negotiated Trade |
15:20:25 - 08-Apr-25 |
| Buy* | 2 | 31,035.242p | Suspected BUY Trade |
15:15:27 - 08-Apr-25 |
| Buy* | 3 | 31,024.82p | Suspected BUY Trade |
15:15:21 - 08-Apr-25 |
| Buy* | 259 | 30,836.00p | Automatic Execution |
14:40:43 - 08-Apr-25 |
| Sell* | 18 | 30,885.00p | Automatic Execution |
14:12:08 - 08-Apr-25 |
| Buy* | 2 | 30,813.35p | Suspected BUY Trade |
13:16:43 - 08-Apr-25 |
| Buy* | 6 | 30,768.15p | Suspected BUY Trade |
12:54:06 - 08-Apr-25 |
| Buy* | 6 | 30,760.00p | Automatic Execution |
12:43:18 - 08-Apr-25 |
| Buy* | 6 | 30,756.00p | Automatic Execution |
12:42:25 - 08-Apr-25 |
| Buy* | 6 | 30,753.00p | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Sell* | 20 | 30,701.451p | Negotiated Trade |
12:36:23 - 08-Apr-25 |
| Buy* | 7 | 30,706.00p | Automatic Execution |
12:35:44 - 08-Apr-25 |
| Sell* | 7 | 30,556.00p | Automatic Execution |
12:19:05 - 08-Apr-25 |
| Sell* | 7 | 30,560.00p | Automatic Execution |
12:11:45 - 08-Apr-25 |
| Unknown* | 0 | 30,604.36062p | SI Trade Currency Conversion |
11:45:33 - 08-Apr-25 |
| Buy* | 7 | 30,574.00p | Automatic Execution |
11:36:34 - 08-Apr-25 |
| Buy* | 1 | 30,562.00p | Suspected BUY Trade |
11:23:36 - 08-Apr-25 |
| Buy* | 49 | 30,531.38p | Result of RFQ |
11:06:57 - 08-Apr-25 |
| Buy* | 49 | 30,538.459p | Suspected BUY Trade |
11:06:43 - 08-Apr-25 |
| Sell* | 25 | 30,526.00p | Automatic Execution |
11:00:49 - 08-Apr-25 |
| Buy* | 2 | 30,670.00p | Automatic Execution |
10:43:30 - 08-Apr-25 |
| Buy* | 173 | 30,670.00p | Automatic Execution |
10:43:30 - 08-Apr-25 |
| Buy* | 13 | 30,668.15p | Suspected BUY Trade |
10:11:05 - 08-Apr-25 |
| Buy* | 173 | 30,588.00p | Automatic Execution |
09:55:26 - 08-Apr-25 |
| Buy* | 7 | 30,586.00p | Automatic Execution |
09:55:26 - 08-Apr-25 |
| Buy* | 7 | 30,579.00p | Automatic Execution |
09:39:23 - 08-Apr-25 |
| Buy* | 7 | 30,561.00p | Automatic Execution |
09:38:54 - 08-Apr-25 |
| Buy* | 2 | 30,532.00p | Automatic Execution |
09:38:05 - 08-Apr-25 |
| Sell* | 21 | 30,554.00p | Automatic Execution |
09:21:24 - 08-Apr-25 |
| Buy* | 7 | 30,574.00p | Automatic Execution |
08:57:44 - 08-Apr-25 |
| Buy* | 1 | 30,545.10p | Suspected BUY Trade |
08:33:05 - 08-Apr-25 |
| Buy* | 16 | 30,588.05p | Suspected BUY Trade |
08:28:00 - 08-Apr-25 |
| Buy* | 12 | 30,451.85p | Suspected BUY Trade |
08:10:12 - 08-Apr-25 |
| Buy* | 12 | 30,439.50p | Suspected BUY Trade |
08:09:39 - 08-Apr-25 |
| Sell* | 3 | 30,465.752p | Negotiated Trade |
08:07:30 - 08-Apr-25 |
| Buy* | 6 | 30,477.942p | Suspected BUY Trade |
08:06:45 - 08-Apr-25 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
16:10:19 - 07-Apr-25 |
| Unknown* | -66 | 29,355.30182p | SI Trade Correction Currency Conversion |
16:10:19 - 07-Apr-25 |
| Unknown* | 66 | 29,355.30182p | SI Trade Currency Conversion |
16:10:19 - 07-Apr-25 |
| Unknown* | -66 | 0.00p | SI Trade Correction Currency Conversion |
16:10:19 - 07-Apr-25 |
| Buy* | 13 | 29,593.704p | Suspected BUY Trade |
15:31:27 - 07-Apr-25 |
| Sell* | 22 | 29,496.00p | Automatic Execution |
11:49:20 - 07-Apr-25 |
| Buy* | 7 | 29,307.00p | Automatic Execution |
11:13:36 - 07-Apr-25 |
| Buy* | 7 | 29,218.00p | Automatic Execution |
11:02:51 - 07-Apr-25 |
| Buy* | 7 | 29,187.00p | Automatic Execution |
11:02:41 - 07-Apr-25 |
| Sell* | 1 | 29,008.10p | Negotiated Trade |
10:04:13 - 07-Apr-25 |
| Sell* | 17 | 28,942.00p | Negotiated Trade |
09:56:51 - 07-Apr-25 |
| Buy* | 10 | 29,098.443p | Suspected BUY Trade |
09:42:44 - 07-Apr-25 |
| Buy* | 13 | 29,108.353p | Suspected BUY Trade |
09:40:31 - 07-Apr-25 |
| Buy* | 20 | 29,142.11p | Suspected BUY Trade |
09:38:58 - 07-Apr-25 |
| Sell* | 18 | 29,074.75p | Negotiated Trade |
09:35:42 - 07-Apr-25 |
| Buy* | 1 | 28,763.00p | Suspected BUY Trade |
08:58:08 - 07-Apr-25 |
| Sell* | 6 | 28,681.10p | Negotiated Trade |
08:52:24 - 07-Apr-25 |
| Unknown* | 0 | 28,497.28258p | SI Trade Currency Conversion |
08:29:26 - 07-Apr-25 |
| Buy* | 1 | 28,738.254p | Suspected BUY Trade |
08:24:42 - 07-Apr-25 |
| Buy* | 1 | 28,775.55p | Suspected BUY Trade |
08:23:12 - 07-Apr-25 |
| Buy* | 6 | 28,688.75p | Suspected BUY Trade |
08:22:36 - 07-Apr-25 |
| Buy* | 8 | 28,718.244p | Suspected BUY Trade |
08:21:37 - 07-Apr-25 |
| Buy* | 17 | 28,777.238p | Suspected BUY Trade |
08:19:49 - 07-Apr-25 |
| Sell* | 2 | 28,684.587p | Negotiated Trade |
08:08:42 - 07-Apr-25 |
| Sell* | 35 | 28,709.10p | Negotiated Trade |
08:00:34 - 07-Apr-25 |
| Sell* | 10 | 28,709.10p | Negotiated Trade |
08:00:33 - 07-Apr-25 |
| Sell* | 6 | 28,577.20p | Negotiated Trade |
08:00:33 - 07-Apr-25 |
| Buy* | 259 | 30,770.00p | Automatic Execution |
16:22:25 - 04-Apr-25 |
| Sell* | 76 | 30,709.00p | Automatic Execution |
16:20:18 - 04-Apr-25 |
| Unknown* | 0 | 30,625.5258p | SI Trade Currency Conversion |
15:05:21 - 04-Apr-25 |
| Buy* | 173 | 30,691.00p | Automatic Execution |
15:03:37 - 04-Apr-25 |
| Buy* | 9 | 30,477.45p | Suspected BUY Trade |
14:42:12 - 04-Apr-25 |
| Sell* | 30 | 30,636.323p | Negotiated Trade |
13:52:31 - 04-Apr-25 |
| Sell* | 7 | 30,499.00p | Negotiated Trade |
11:58:10 - 04-Apr-25 |
| Sell* | 6 | 30,565.00p | Automatic Execution |
11:46:28 - 04-Apr-25 |
| Sell* | 123 | 30,617.706p | Negotiated Trade |
11:36:45 - 04-Apr-25 |
| Sell* | 64 | 30,654.65p | Negotiated Trade |
11:35:56 - 04-Apr-25 |
| Sell* | 6 | 30,618.00p | Automatic Execution |
11:29:22 - 04-Apr-25 |
| Buy* | 6 | 30,751.00p | Automatic Execution |
11:25:20 - 04-Apr-25 |
| Sell* | 6 | 30,731.00p | Automatic Execution |
11:23:08 - 04-Apr-25 |
| Buy* | 6 | 30,929.00p | Automatic Execution |
11:19:22 - 04-Apr-25 |
| Sell* | 12 | 31,155.00p | Automatic Execution |
10:32:33 - 04-Apr-25 |
| Buy* | 7 | 31,210.65p | Suspected BUY Trade |
10:18:28 - 04-Apr-25 |
| Buy* | 10 | 31,155.30p | Suspected BUY Trade |
09:58:23 - 04-Apr-25 |
| Buy* | 6 | 31,188.00p | Automatic Execution |
09:53:46 - 04-Apr-25 |
| Sell* | 62 | 31,123.10p | Negotiated Trade |
09:47:30 - 04-Apr-25 |
| Buy* | 64 | 31,155.314p | Suspected BUY Trade |
09:46:46 - 04-Apr-25 |
| Sell* | 8 | 31,143.50p | Negotiated Trade |
09:31:08 - 04-Apr-25 |
| Buy* | 6 | 31,120.00p | Automatic Execution |
08:17:37 - 04-Apr-25 |
| Buy* | 1 | 31,115.60p | Suspected BUY Trade |
08:06:43 - 04-Apr-25 |
| Unknown* | 390 | 31,069.68052p | Currency Conversion OTC Trade |
08:06:28 - 04-Apr-25 |
| Buy* | 3 | 31,142.15p | Suspected BUY Trade |
08:05:15 - 04-Apr-25 |
| Buy* | 1 | 31,125.60p | Suspected BUY Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 8 | 31,136.43536p | SI Trade Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | -8 | 0.00p | SI Trade Correction Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
16:02:15 - 03-Apr-25 |