| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 31,675.00p | Suspected BUY Trade |
16:35:09 - 23-Jun-25 |
| Sell* | 73 | 31,691.748p | SI Trade |
16:18:12 - 23-Jun-25 |
| Sell* | 57 | 31,695.00p | Automatic Execution |
16:17:02 - 23-Jun-25 |
| Buy* | 0 | 31,765.21236p | Automatic Execution |
15:45:41 - 23-Jun-25 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 8 | 31,718.09567p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | -8 | 0.00p | SI Trade Correction Currency Conversion |
15:34:19 - 23-Jun-25 |
| Buy* | 1 | 31,850.00p | Automatic Execution |
14:51:23 - 23-Jun-25 |
| Buy* | 20 | 31,905.564p | Suspected BUY Trade |
11:12:42 - 23-Jun-25 |
| Sell* | 16 | 31,885.00p | Automatic Execution |
11:04:05 - 23-Jun-25 |
| Sell* | 8 | 31,738.0001p | Negotiated Trade |
08:51:43 - 23-Jun-25 |
| Sell* | 233 | 31,700.00p | Automatic Execution |
08:10:13 - 23-Jun-25 |
| Sell* | 200 | 31,652.2501p | Negotiated Trade |
08:01:09 - 23-Jun-25 |
| Unknown* | 0 | 31,742.8403p | SI Trade Currency Conversion |
15:45:37 - 20-Jun-25 |
| Buy* | 15 | 31,726.203p | Suspected BUY Trade |
15:00:12 - 20-Jun-25 |
| Sell* | 97 | 31,639.696p | SI Trade |
12:53:44 - 20-Jun-25 |
| Sell* | 97 | 31,565.138p | Negotiated Trade |
12:33:53 - 20-Jun-25 |
| Sell* | 181 | 31,510.00p | Automatic Execution |
16:18:04 - 19-Jun-25 |
| Sell* | 6 | 31,435.00p | Automatic Execution |
14:48:57 - 19-Jun-25 |
| Sell* | 181 | 31,565.00p | Automatic Execution |
14:28:58 - 19-Jun-25 |
| Buy* | 6 | 31,585.00p | Automatic Execution |
13:11:39 - 19-Jun-25 |
| Buy* | 31 | 31,634.422p | Suspected BUY Trade |
11:08:35 - 19-Jun-25 |
| Sell* | 7 | 31,642.25p | Negotiated Trade |
09:29:11 - 19-Jun-25 |
| Sell* | 31 | 31,723.75p | Negotiated Trade |
08:02:13 - 19-Jun-25 |
| Buy* | 181 | 31,730.00p | Automatic Execution |
08:01:06 - 19-Jun-25 |
| Unknown* | 0 | 31,959.36551p | SI Trade Currency Conversion |
15:45:13 - 18-Jun-25 |
| Sell* | 73 | 31,876.00p | Negotiated Trade |
15:25:35 - 18-Jun-25 |
| Unknown* | 698 | 31,809.60279p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | -698 | 0.00p | SI Trade Correction Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | 698 | 0.00p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Buy* | 2 | 31,730.00p | Suspected BUY Trade |
11:10:38 - 18-Jun-25 |
| Sell* | 7 | 31,742.25p | Negotiated Trade |
09:28:08 - 18-Jun-25 |
| Buy* | 73 | 31,737.75p | Suspected BUY Trade |
09:05:15 - 18-Jun-25 |
| Sell* | 14 | 31,746.50p | Negotiated Trade |
08:54:47 - 18-Jun-25 |
| Buy* | 63 | 31,790.00p | Automatic Execution |
16:23:59 - 17-Jun-25 |
| Unknown* | 0 | 31,729.81075p | SI Trade Currency Conversion |
15:45:36 - 17-Jun-25 |
| Buy* | 63 | 31,502.75p | Suspected BUY Trade |
09:16:27 - 17-Jun-25 |
| Sell* | 97 | 31,670.00p | Automatic Execution |
16:16:19 - 16-Jun-25 |
| Unknown* | 0 | 31,699.321p | SI Trade Currency Conversion |
15:46:08 - 16-Jun-25 |
| Sell* | 11 | 31,676.472p | Negotiated Trade |
15:35:31 - 16-Jun-25 |
| Buy* | 31 | 31,669.918p | Suspected BUY Trade |
15:15:37 - 16-Jun-25 |
| Buy* | 97 | 31,666.50p | Suspected BUY Trade |
14:54:16 - 16-Jun-25 |
| Buy* | 100 | 31,585.00p | Automatic Execution |
13:59:52 - 16-Jun-25 |
| Buy* | 97 | 31,482.75p | Suspected BUY Trade |
11:04:54 - 16-Jun-25 |
| Sell* | 31 | 31,487.00p | Negotiated Trade |
08:00:35 - 16-Jun-25 |
| Buy* | 1 | 31,490.00p | Automatic Execution |
08:00:27 - 16-Jun-25 |
| Sell* | 33 | 31,588.0001p | Negotiated Trade |
16:23:05 - 13-Jun-25 |
| Unknown* | 0 | 31,524.41663p | SI Trade Currency Conversion |
15:45:44 - 13-Jun-25 |
| Sell* | 36 | 31,675.00p | Automatic Execution |
09:04:00 - 13-Jun-25 |
| Sell* | 98 | 31,680.00p | Automatic Execution |
09:04:00 - 13-Jun-25 |
| Sell* | 134 | 31,643.7501p | Negotiated Trade |
08:57:30 - 13-Jun-25 |
| Sell* | 96 | 31,888.733p | Ordinary |
16:13:18 - 12-Jun-25 |
| Unknown* | 0 | 31,718.1546p | SI Trade Currency Conversion |
15:56:48 - 12-Jun-25 |
| Sell* | 0 | 31,730.87579p | Automatic Execution |
15:45:34 - 12-Jun-25 |
| Unknown* | 74 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 74 | 31,713.91421p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Sell* | -74 | 31,888.733p | Ordinary |
15:37:16 - 12-Jun-25 |
| Sell* | 5 | 31,680.00p | Automatic Execution |
13:25:37 - 12-Jun-25 |
| Sell* | 181 | 31,685.00p | Automatic Execution |
11:51:09 - 12-Jun-25 |
| Sell* | 5 | 31,685.00p | Automatic Execution |
11:51:09 - 12-Jun-25 |
| Buy* | 96 | 31,782.877p | Ordinary |
10:02:14 - 12-Jun-25 |
| Buy* | 29 | 31,819.50p | Suspected BUY Trade |
09:02:09 - 12-Jun-25 |
| Unknown* | 28 | 31,713.91421p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 0 | 32,048.12997p | SI Trade Currency Conversion |
15:45:29 - 11-Jun-25 |
| Sell* | 46 | 32,093.50p | Negotiated Trade |
15:40:00 - 11-Jun-25 |
| Sell* | 72 | 32,060.00p | Automatic Execution |
14:18:05 - 11-Jun-25 |
| Buy* | 181 | 32,095.00p | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Buy* | 6 | 32,075.00p | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Buy* | 3 | 32,033.50p | Suspected BUY Trade |
10:59:38 - 11-Jun-25 |
| Sell* | 30 | 31,826.50p | Negotiated Trade |
08:59:42 - 11-Jun-25 |
| Buy* | 7 | 32,113.50p | Suspected BUY Trade |
08:04:24 - 11-Jun-25 |
| Sell* | 72 | 32,106.5001p | Negotiated Trade |
08:01:30 - 11-Jun-25 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 20 | 31,864.04232p | SI Trade Currency Conversion |
15:45:33 - 10-Jun-25 |
| Unknown* | -20 | 31,880.88378p | SI Trade Correction Currency Conversion |
15:45:33 - 10-Jun-25 |
| Unknown* | 0 | 31,880.88378p | SI Trade Currency Conversion |
15:45:33 - 10-Jun-25 |
| Buy* | 72 | 31,916.822p | Ordinary |
14:58:32 - 10-Jun-25 |
| Sell* | 25 | 32,042.25p | Negotiated Trade |
08:06:29 - 10-Jun-25 |
| Sell* | 72 | 32,045.409p | Ordinary |
08:04:58 - 10-Jun-25 |
| Sell* | 120 | 31,805.00p | Automatic Execution |
16:07:28 - 09-Jun-25 |
| Buy* | 72 | 31,808.50p | Suspected BUY Trade |
15:59:46 - 09-Jun-25 |
| Unknown* | 0 | 31,761.08381p | SI Trade Currency Conversion |
15:45:41 - 09-Jun-25 |
| Sell* | 130 | 31,835.00p | Automatic Execution |
15:00:30 - 09-Jun-25 |
| Sell* | 130 | 31,941.5001p | Negotiated Trade |
14:20:07 - 09-Jun-25 |
| Unknown* | 0 | 31,870.56123p | SI Trade Currency Conversion |
10:04:07 - 09-Jun-25 |
| Buy* | 2 | 31,837.75p | Suspected BUY Trade |
08:10:42 - 09-Jun-25 |
| Sell* | 0 | 31,974.05145p | Ordinary |
15:45:38 - 06-Jun-25 |
| Unknown* | 102 | 31,864.52242p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | -102 | 0.00p | SI Trade Correction Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | 102 | 0.00p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Sell* | 71 | 31,954.006p | Ordinary |
14:32:29 - 06-Jun-25 |
| Sell* | 73 | 31,708.544p | Ordinary |
10:39:45 - 06-Jun-25 |
| Unknown* | 0 | 31,687.59091p | SI Trade Currency Conversion |
10:39:01 - 06-Jun-25 |
| Unknown* | 0 | 31,645.46436p | SI Trade Currency Conversion |
08:13:03 - 06-Jun-25 |
| Sell* | 6 | 31,625.00p | Automatic Execution |
16:28:58 - 05-Jun-25 |
| Sell* | 62 | 31,570.00p | Automatic Execution |
16:11:52 - 05-Jun-25 |
| Buy* | 6 | 31,545.00p | Automatic Execution |
15:46:03 - 05-Jun-25 |
| Unknown* | 0 | 31,510.6594p | SI Trade Currency Conversion |
15:45:16 - 05-Jun-25 |
| Buy* | 1,000 | 31,530.00p | Automatic Execution |
15:39:19 - 05-Jun-25 |
| Buy* | 541 | 31,675.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 459 | 31,675.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 236 | 31,605.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 376 | 31,605.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 388 | 31,605.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 62 | 31,642.2501p | Negotiated Trade |
10:40:12 - 05-Jun-25 |
| Buy* | 1 | 31,697.75p | Suspected BUY Trade |
09:35:37 - 05-Jun-25 |
| Buy* | 2 | 31,665.00p | Suspected BUY Trade |
08:45:28 - 05-Jun-25 |
| Sell* | 32 | 31,628.385p | Ordinary |
08:34:03 - 05-Jun-25 |
| Unknown* | 0 | 31,641.39946p | SI Trade Currency Conversion |
15:45:11 - 04-Jun-25 |
| Buy* | 6 | 31,667.00p | Suspected BUY Trade |
15:43:43 - 04-Jun-25 |
| Buy* | 6 | 31,701.25p | Suspected BUY Trade |
15:40:27 - 04-Jun-25 |
| Buy* | 71 | 31,689.026p | SI Trade |
15:06:51 - 04-Jun-25 |
| Buy* | 2 | 31,797.75p | Suspected BUY Trade |
10:16:05 - 04-Jun-25 |
| Buy* | 33 | 31,791.33p | Result of RFQ |
10:13:44 - 04-Jun-25 |
| Buy* | 33 | 31,791.225p | Suspected BUY Trade |
10:13:38 - 04-Jun-25 |
| Buy* | 1 | 31,817.00p | Suspected BUY Trade |
09:09:49 - 04-Jun-25 |
| Buy* | 3 | 31,780.00p | Suspected BUY Trade |
08:00:23 - 04-Jun-25 |
| Buy* | 29 | 31,690.00p | Automatic Execution |
16:26:14 - 03-Jun-25 |
| Buy* | 29 | 31,696.98p | Suspected BUY Trade |
16:25:13 - 03-Jun-25 |
| Unknown* | 0 | 31,312.56203p | SI Trade Currency Conversion |
15:45:22 - 02-Jun-25 |
| Buy* | 4 | 31,426.25p | Suspected BUY Trade |
12:15:45 - 02-Jun-25 |
| Unknown* | 0 | 31,699.7406p | SI Trade Currency Conversion |
15:45:27 - 30-May-25 |
| Sell* | 56 | 31,655.00p | Automatic Execution |
15:43:55 - 30-May-25 |
| Sell* | 61 | 31,655.00p | Automatic Execution |
15:43:50 - 30-May-25 |
| Sell* | 56 | 31,655.00p | Automatic Execution |
15:43:45 - 30-May-25 |
| Sell* | 57 | 31,655.00p | Automatic Execution |
15:43:40 - 30-May-25 |
| Sell* | 60 | 31,655.00p | Automatic Execution |
15:43:35 - 30-May-25 |
| Sell* | 513 | 31,570.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 0 | 31,619.69075p | SI Trade Currency Conversion |
09:41:33 - 30-May-25 |
| Sell* | 15 | 31,618.75p | Negotiated Trade |
09:18:00 - 30-May-25 |
| Unknown* | 0 | 31,379.49284p | SI Trade Currency Conversion |
15:45:06 - 29-May-25 |
| Unknown* | 0 | 31,463.21614p | SI Trade Currency Conversion |
13:49:38 - 29-May-25 |
| Buy* | 1 | 31,752.00p | Suspected BUY Trade |
12:44:41 - 29-May-25 |
| Buy* | 1 | 31,971.25p | Suspected BUY Trade |
08:25:33 - 29-May-25 |
| Unknown* | 9 | 31,635.17126p | SI Trade Currency Conversion |
15:46:12 - 28-May-25 |
| Unknown* | -9 | 31,597.44047p | SI Trade Correction Currency Conversion |
15:46:12 - 28-May-25 |
| Unknown* | 0 | 31,597.44047p | SI Trade Currency Conversion |
15:46:12 - 28-May-25 |
| Unknown* | 16 | 31,505.20965p | SI Trade Currency Conversion |
10:25:24 - 28-May-25 |
| Buy* | 1 | 31,642.75p | Suspected BUY Trade |
08:31:06 - 28-May-25 |
| Sell* | 6 | 31,490.00p | Uncrossing Trade |
16:35:08 - 27-May-25 |
| Unknown* | 45 | 31,543.63102p | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 0 | 31,476.45438p | SI Trade Currency Conversion |
15:45:58 - 27-May-25 |
| Sell* | 30 | 31,433.75p | Negotiated Trade |
11:18:02 - 27-May-25 |
| Sell* | 7 | 31,405.00p | Automatic Execution |
09:33:16 - 27-May-25 |
| Sell* | 6 | 31,405.00p | Automatic Execution |
09:33:16 - 27-May-25 |
| Buy* | 30 | 31,315.50p | Suspected BUY Trade |
08:02:45 - 27-May-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
16:16:38 - 26-May-25 |
| Unknown* | 27 | 31,310.00522p | SI Trade Currency Conversion |
15:45:45 - 26-May-25 |
| Unknown* | -27 | 31,297.40393p | SI Trade Correction Currency Conversion |
15:45:45 - 26-May-25 |
| Unknown* | 0 | 31,297.40393p | SI Trade Currency Conversion |
15:45:45 - 26-May-25 |
| Buy* | 30 | 31,016.457p | Suspected BUY Trade |
16:14:00 - 23-May-25 |
| Unknown* | 0 | 31,179.1311p | SI Trade Currency Conversion |
15:45:11 - 23-May-25 |
| Sell* | 6 | 31,090.00p | Automatic Execution |
15:02:59 - 23-May-25 |
| Buy* | 247 | 31,060.00p | Automatic Execution |
14:54:02 - 23-May-25 |
| Sell* | 408 | 31,035.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 592 | 31,035.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Unknown* | 8 | 31,592.27633p | SI Trade Currency Conversion |
15:59:43 - 22-May-25 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
15:59:43 - 22-May-25 |
| Unknown* | 14 | 31,592.27633p | SI Trade Currency Conversion |
15:59:40 - 22-May-25 |
| Unknown* | -14 | 31,550.06888p | SI Trade Correction Currency Conversion |
15:59:40 - 22-May-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
15:59:40 - 22-May-25 |
| Unknown* | -8 | 31,550.06888p | SI Trade Correction Currency Conversion |
15:45:20 - 22-May-25 |
| Unknown* | 0 | 31,550.06888p | SI Trade Currency Conversion |
15:45:20 - 22-May-25 |
| Sell* | 1 | 31,500.00p | Negotiated Trade |
15:07:05 - 22-May-25 |
| Sell* | 28 | 31,463.441p | Negotiated Trade |
08:48:11 - 22-May-25 |
| Unknown* | 78 | 31,798.85109p | SI Trade Currency Conversion |
16:06:22 - 21-May-25 |
| Unknown* | -78 | 0.00p | SI Trade Correction Currency Conversion |
16:06:22 - 21-May-25 |
| Unknown* | 78 | 0.00p | SI Trade Currency Conversion |
16:06:22 - 21-May-25 |
| Unknown* | 0 | 31,714.51519p | SI Trade Currency Conversion |
15:45:16 - 21-May-25 |
| Buy* | 589 | 31,860.00p | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 2 | 31,760.00p | Suspected BUY Trade |
11:28:01 - 21-May-25 |
| Buy* | 95 | 31,987.75p | Suspected BUY Trade |
08:50:48 - 21-May-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | -11 | 32,220.00p | SI Trade Correction Currency Conversion |
15:27:43 - 20-May-25 |
| Sell* | 77 | 32,220.00p | Automatic Execution |
15:27:43 - 20-May-25 |
| Sell* | 6 | 32,220.00p | Automatic Execution |
15:27:43 - 20-May-25 |
| Unknown* | 11 | 32,229.16034p | SI Trade Currency Conversion |
15:27:43 - 20-May-25 |
| Unknown* | 0 | 32,351.12898p | SI Trade Currency Conversion |
14:22:52 - 20-May-25 |
| Sell* | 83 | 32,313.0001p | Negotiated Trade |
12:57:23 - 20-May-25 |
| Buy* | 15 | 32,258.637p | Suspected BUY Trade |
09:46:15 - 20-May-25 |
| Buy* | 62 | 32,223.422p | Suspected BUY Trade |
08:05:25 - 20-May-25 |
| Buy* | 2 | 32,177.00p | Suspected BUY Trade |
15:51:45 - 19-May-25 |
| Unknown* | 0 | 32,156.97238p | SI Trade Currency Conversion |
15:45:51 - 19-May-25 |
| Unknown* | 1 | 32,152.7661p | SI Trade Currency Conversion |
15:32:16 - 19-May-25 |
| Buy* | 6 | 31,975.00p | Suspected BUY Trade |
14:21:31 - 19-May-25 |
| Sell* | 133 | 31,930.00p | Automatic Execution |
14:15:53 - 19-May-25 |
| Buy* | 23 | 31,930.00p | Automatic Execution |
14:15:53 - 19-May-25 |
| Sell* | 15 | 31,970.00p | Automatic Execution |
12:55:09 - 19-May-25 |
| Sell* | 123 | 31,917.25p | Negotiated Trade |
12:14:26 - 19-May-25 |
| Sell* | 3 | 31,927.25p | Negotiated Trade |
12:06:47 - 19-May-25 |
| Sell* | 190 | 31,860.00p | Automatic Execution |
11:26:22 - 19-May-25 |
| Sell* | 6 | 31,865.00p | Automatic Execution |
11:26:22 - 19-May-25 |
| Buy* | 633 | 31,865.00p | Automatic Execution |
11:25:18 - 19-May-25 |
| Buy* | 6 | 31,850.00p | Automatic Execution |
11:25:18 - 19-May-25 |
| Buy* | 190 | 31,850.00p | Automatic Execution |
11:25:18 - 19-May-25 |
| Unknown* | 7 | 32,251.42718p | SI Trade Currency Conversion |
15:55:25 - 16-May-25 |
| Unknown* | -7 | 0.00p | SI Trade Correction Currency Conversion |
15:55:25 - 16-May-25 |