| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,666 | 7,862.00p | Uncrossing Trade |
16:35:30 - 03-Jul-25 |
| Unknown* | 350 | 7,896.97246p | SI Trade Currency Conversion |
16:25:47 - 03-Jul-25 |
| Unknown* | 0 | 7,863.00p | SI Trade |
16:22:27 - 03-Jul-25 |
| Unknown* | 0 | 7,886.58968p | SI Trade Currency Conversion |
15:45:52 - 03-Jul-25 |
| Unknown* | 0 | 7,878.80259p | SI Trade Currency Conversion |
15:27:19 - 03-Jul-25 |
| Unknown* | 0 | 7,882.26352p | SI Trade Currency Conversion |
15:26:28 - 03-Jul-25 |
| Buy* | 1 | 7,854.00p | Suspected BUY Trade |
15:22:56 - 03-Jul-25 |
| Unknown* | 0 | 7,880.53306p | SI Trade Currency Conversion |
15:17:24 - 03-Jul-25 |
| Unknown* | 0 | 7,878.80259p | SI Trade Currency Conversion |
15:03:28 - 03-Jul-25 |
| Unknown* | 1 | 7,878.80259p | SI Trade Currency Conversion |
15:03:24 - 03-Jul-25 |
| Unknown* | 1 | 7,858.90226p | SI Trade Currency Conversion |
14:59:50 - 03-Jul-25 |
| Unknown* | 0 | 7,845.00p | OTC Trade |
14:49:43 - 03-Jul-25 |
| Buy* | 80 | 7,840.00p | Automatic Execution |
13:31:09 - 03-Jul-25 |
| Unknown* | 28 | 7,851.97175p | Currency Conversion OTC Trade |
12:49:36 - 03-Jul-25 |
| Unknown* | 26 | 7,857.16314p | Currency Conversion OTC Trade |
12:43:53 - 03-Jul-25 |
| Unknown* | 0 | 7,855.44133p | SI Trade Currency Conversion |
12:16:23 - 03-Jul-25 |
| Buy* | 1,167 | 7,834.00p | Automatic Execution |
12:00:00 - 03-Jul-25 |
| Sell* | 317 | 7,831.19p | Negotiated Trade |
11:04:04 - 03-Jul-25 |
| Unknown* | 0 | 7,850.24994p | SI Trade Currency Conversion |
10:57:48 - 03-Jul-25 |
| Unknown* | 0 | 7,863.22842p | SI Trade Currency Conversion |
10:26:30 - 03-Jul-25 |
| Unknown* | 0 | 7,852.00p | SI Trade |
09:57:55 - 03-Jul-25 |
| Sell* | 1,167 | 7,863.00p | Automatic Execution |
09:30:22 - 03-Jul-25 |
| Unknown* | 0 | 7,883.12875p | SI Trade Currency Conversion |
09:28:06 - 03-Jul-25 |
| Sell* | 1,167 | 7,864.00p | Automatic Execution |
09:20:55 - 03-Jul-25 |
| Sell* | 1,167 | 7,866.00p | Automatic Execution |
09:15:46 - 03-Jul-25 |
| Sell* | 1,167 | 7,868.00p | Automatic Execution |
09:06:15 - 03-Jul-25 |
| Sell* | 1,167 | 7,870.00p | Automatic Execution |
09:03:08 - 03-Jul-25 |
| Unknown* | 0 | 7,868.00p | OTC Trade |
08:49:58 - 03-Jul-25 |
| Sell* | 1,167 | 7,874.00p | Automatic Execution |
08:36:32 - 03-Jul-25 |
| Unknown* | 5 | 7,877.93736p | SI Trade Currency Conversion |
08:11:12 - 03-Jul-25 |
| Unknown* | 3 | 7,887.45491p | SI Trade Currency Conversion |
08:05:22 - 03-Jul-25 |
| Unknown* | 0 | 7,887.45491p | SI Trade Currency Conversion |
08:05:20 - 03-Jul-25 |
| Unknown* | 0 | 7,885.72445p | SI Trade Currency Conversion |
08:05:19 - 03-Jul-25 |
| Unknown* | 0 | 7,885.72445p | SI Trade Currency Conversion |
08:05:19 - 03-Jul-25 |
| Unknown* | 0 | 7,885.72445p | SI Trade Currency Conversion |
08:05:19 - 03-Jul-25 |
| Unknown* | 0 | 7,885.72445p | SI Trade Currency Conversion |
08:05:18 - 03-Jul-25 |
| Unknown* | 0 | 7,884.85922p | SI Trade Currency Conversion |
08:05:16 - 03-Jul-25 |
| Unknown* | 0 | 7,884.85922p | SI Trade Currency Conversion |
08:05:16 - 03-Jul-25 |
| Unknown* | 0 | 7,884.85922p | SI Trade Currency Conversion |
08:05:16 - 03-Jul-25 |
| Unknown* | 0 | 7,887.45491p | SI Trade Currency Conversion |
08:05:13 - 03-Jul-25 |
| Unknown* | 0 | 7,885.72445p | SI Trade Currency Conversion |
08:05:10 - 03-Jul-25 |
| Unknown* | 0 | 7,887.45491p | SI Trade Currency Conversion |
08:05:06 - 03-Jul-25 |
| Unknown* | 0 | 7,885.72445p | SI Trade Currency Conversion |
08:05:03 - 03-Jul-25 |
| Unknown* | 0 | 7,884.85922p | SI Trade Currency Conversion |
08:05:02 - 03-Jul-25 |
| Unknown* | 0 | 7,884.85922p | SI Trade Currency Conversion |
08:04:19 - 03-Jul-25 |
| Unknown* | 0 | 7,884.85922p | SI Trade Currency Conversion |
08:04:19 - 03-Jul-25 |
| Unknown* | 0 | 7,893.51154p | SI Trade Currency Conversion |
08:00:55 - 03-Jul-25 |
| Unknown* | 0 | 7,886.00p | SI Trade |
08:00:39 - 03-Jul-25 |
| Buy* | 3 | 7,856.00p | Automatic Execution |
16:26:45 - 02-Jul-25 |
| Buy* | 1 | 7,856.00p | Automatic Execution |
16:15:41 - 02-Jul-25 |
| Unknown* | 0 | 7,766.78385p | SI Trade Currency Conversion |
15:45:22 - 02-Jul-25 |
| Unknown* | 0 | 7,764.20894p | SI Trade Currency Conversion |
15:34:09 - 02-Jul-25 |
| Buy* | 1 | 7,832.00p | Suspected BUY Trade |
15:14:58 - 02-Jul-25 |
| Unknown* | 0 | 7,806.00p | OTC Trade |
14:57:05 - 02-Jul-25 |
| Buy* | 14 | 7,806.151p | Suspected BUY Trade |
14:56:53 - 02-Jul-25 |
| Sell* | 1,504 | 7,814.00p | Automatic Execution |
14:37:03 - 02-Jul-25 |
| Unknown* | 0 | 7,748.75948p | SI Trade Currency Conversion |
14:36:23 - 02-Jul-25 |
| Unknown* | 0 | 7,805.00p | SI Trade |
14:11:57 - 02-Jul-25 |
| Unknown* | 0 | 7,736.74324p | SI Trade Currency Conversion |
14:04:35 - 02-Jul-25 |
| Unknown* | 0 | 7,790.00p | SI Trade |
13:59:43 - 02-Jul-25 |
| Unknown* | 0 | 7,737.60155p | SI Trade Currency Conversion |
13:58:00 - 02-Jul-25 |
| Unknown* | 0 | 7,790.00p | SI Trade |
13:56:41 - 02-Jul-25 |
| Unknown* | 0 | 7,737.60155p | SI Trade Currency Conversion |
13:56:24 - 02-Jul-25 |
| Unknown* | 0 | 7,787.00p | SI Trade |
13:56:02 - 02-Jul-25 |
| Unknown* | 0 | 7,787.00p | SI Trade |
13:56:00 - 02-Jul-25 |
| Unknown* | 0 | 7,787.00p | SI Trade |
13:55:49 - 02-Jul-25 |
| Unknown* | 0 | 7,787.00p | SI Trade |
13:55:48 - 02-Jul-25 |
| Unknown* | 0 | 7,735.02664p | SI Trade Currency Conversion |
13:53:42 - 02-Jul-25 |
| Sell* | 10 | 7,784.00p | Automatic Execution |
13:47:04 - 02-Jul-25 |
| Sell* | 10 | 7,785.00p | Automatic Execution |
13:41:56 - 02-Jul-25 |
| Unknown* | 0 | 7,738.45985p | SI Trade Currency Conversion |
13:37:41 - 02-Jul-25 |
| Unknown* | 0 | 7,781.00p | SI Trade |
13:35:45 - 02-Jul-25 |
| Unknown* | 0 | 7,745.32627p | SI Trade Currency Conversion |
13:32:13 - 02-Jul-25 |
| Unknown* | 0 | 7,753.9093p | SI Trade Currency Conversion |
13:20:01 - 02-Jul-25 |
| Buy* | 1,166 | 7,786.00p | Automatic Execution |
13:18:57 - 02-Jul-25 |
| Buy* | 1,166 | 7,786.00p | Automatic Execution |
13:16:12 - 02-Jul-25 |
| Unknown* | 0 | 7,761.63403p | SI Trade Currency Conversion |
13:15:48 - 02-Jul-25 |
| Unknown* | 0 | 7,800.00p | SI Trade |
13:15:15 - 02-Jul-25 |
| Unknown* | 0 | 7,763.35064p | SI Trade Currency Conversion |
13:13:03 - 02-Jul-25 |
| Unknown* | 0 | 7,760.77573p | SI Trade Currency Conversion |
13:10:54 - 02-Jul-25 |
| Unknown* | 0 | 7,761.63403p | SI Trade Currency Conversion |
13:09:21 - 02-Jul-25 |
| Unknown* | 0 | 7,780.00p | SI Trade |
13:09:21 - 02-Jul-25 |
| Unknown* | 0 | 7,781.00p | SI Trade |
13:07:21 - 02-Jul-25 |
| Unknown* | 0 | 7,764.20894p | SI Trade Currency Conversion |
13:06:24 - 02-Jul-25 |
| Unknown* | 0 | 7,788.00p | SI Trade |
13:05:28 - 02-Jul-25 |
| Unknown* | 0 | 7,786.00p | SI Trade |
13:05:05 - 02-Jul-25 |
| Unknown* | 0 | 7,783.00p | SI Trade |
13:03:33 - 02-Jul-25 |
| Unknown* | 0 | 7,758.20082p | SI Trade Currency Conversion |
13:02:42 - 02-Jul-25 |
| Buy* | 1,166 | 7,780.00p | Automatic Execution |
13:02:09 - 02-Jul-25 |
| Buy* | 2 | 7,783.00p | Automatic Execution |
12:57:40 - 02-Jul-25 |
| Buy* | 1,166 | 7,777.00p | Automatic Execution |
12:55:07 - 02-Jul-25 |
| Unknown* | 0 | 7,775.00p | SI Trade |
12:54:02 - 02-Jul-25 |
| Unknown* | 0 | 7,775.00p | SI Trade |
12:54:01 - 02-Jul-25 |
| Unknown* | 0 | 7,776.00p | SI Trade |
12:53:24 - 02-Jul-25 |
| Unknown* | 0 | 7,775.00p | SI Trade |
12:53:16 - 02-Jul-25 |
| Unknown* | 0 | 7,773.65027p | SI Trade Currency Conversion |
12:52:46 - 02-Jul-25 |
| Unknown* | 0 | 7,773.65027p | SI Trade Currency Conversion |
12:52:46 - 02-Jul-25 |
| Unknown* | 0 | 7,771.93367p | SI Trade Currency Conversion |
12:52:45 - 02-Jul-25 |
| Unknown* | 0 | 7,771.93367p | SI Trade Currency Conversion |
12:52:45 - 02-Jul-25 |
| Unknown* | 0 | 7,771.93367p | SI Trade Currency Conversion |
12:52:44 - 02-Jul-25 |
| Unknown* | 0 | 7,771.93367p | SI Trade Currency Conversion |
12:52:44 - 02-Jul-25 |
| Unknown* | 0 | 7,771.93367p | SI Trade Currency Conversion |
12:52:44 - 02-Jul-25 |
| Unknown* | 0 | 7,771.00p | SI Trade |
12:48:00 - 02-Jul-25 |
| Unknown* | 0 | 7,777.94179p | SI Trade Currency Conversion |
12:43:11 - 02-Jul-25 |
| Unknown* | 0 | 7,770.00p | SI Trade |
12:28:13 - 02-Jul-25 |
| Unknown* | 0 | 7,770.00p | OTC Trade |
12:28:04 - 02-Jul-25 |
| Unknown* | 0 | 7,770.00p | OTC Trade |
12:28:04 - 02-Jul-25 |
| Unknown* | 0 | 7,769.00p | SI Trade |
12:27:17 - 02-Jul-25 |
| Unknown* | 0 | 7,770.00p | OTC Trade |
12:25:15 - 02-Jul-25 |
| Unknown* | 0 | 7,770.00p | OTC Trade |
12:25:15 - 02-Jul-25 |
| Buy* | 1,166 | 7,771.00p | Automatic Execution |
12:17:18 - 02-Jul-25 |
| Unknown* | 0 | 7,773.65027p | SI Trade Currency Conversion |
11:21:46 - 02-Jul-25 |
| Unknown* | 0 | 7,775.36688p | SI Trade Currency Conversion |
11:20:17 - 02-Jul-25 |
| Unknown* | 1 | 7,789.00p | OTC Trade |
11:12:35 - 02-Jul-25 |
| Unknown* | 0 | 7,787.38312p | SI Trade Currency Conversion |
10:57:33 - 02-Jul-25 |
| Buy* | 1,166 | 7,798.00p | Automatic Execution |
10:51:01 - 02-Jul-25 |
| Sell* | 4 | 7,801.00p | Automatic Execution |
10:32:21 - 02-Jul-25 |
| Buy* | 1 | 7,802.00p | SI Trade |
10:30:39 - 02-Jul-25 |
| Unknown* | 0 | 7,802.00p | SI Trade |
10:30:33 - 02-Jul-25 |
| Unknown* | 0 | 7,787.38312p | SI Trade Currency Conversion |
10:26:56 - 02-Jul-25 |
| Unknown* | 1 | 7,789.09973p | SI Trade Currency Conversion |
10:19:18 - 02-Jul-25 |
| Buy* | 1,166 | 7,790.00p | Automatic Execution |
10:09:37 - 02-Jul-25 |
| Unknown* | 0 | 7,778.80009p | SI Trade Currency Conversion |
10:08:49 - 02-Jul-25 |
| Unknown* | 0 | 7,782.2333p | SI Trade Currency Conversion |
10:04:24 - 02-Jul-25 |
| Unknown* | 0 | 7,788.24142p | SI Trade Currency Conversion |
09:52:22 - 02-Jul-25 |
| Unknown* | 0 | 7,795.00p | SI Trade |
09:45:58 - 02-Jul-25 |
| Unknown* | 0 | 7,783.94991p | SI Trade Currency Conversion |
09:19:14 - 02-Jul-25 |
| Buy* | 1 | 7,790.00p | SI Trade |
09:18:29 - 02-Jul-25 |
| Buy* | 1,166 | 7,791.00p | Automatic Execution |
09:00:15 - 02-Jul-25 |
| Buy* | 1,166 | 7,788.00p | Automatic Execution |
08:58:09 - 02-Jul-25 |
| Buy* | 1,166 | 7,792.00p | Automatic Execution |
08:41:58 - 02-Jul-25 |
| Buy* | 160 | 7,796.00p | Automatic Execution |
08:33:52 - 02-Jul-25 |
| Buy* | 1,166 | 7,795.00p | Automatic Execution |
08:31:27 - 02-Jul-25 |
| Buy* | 1,166 | 7,804.00p | Automatic Execution |
08:12:00 - 02-Jul-25 |
| Sell* | 38 | 7,804.255p | Negotiated Trade |
08:11:41 - 02-Jul-25 |
| Buy* | 256 | 7,811.483p | Ordinary |
08:09:52 - 02-Jul-25 |
| Unknown* | 0 | 7,814.00p | SI Trade |
08:05:31 - 02-Jul-25 |
| Unknown* | 0 | 7,814.00p | SI Trade |
08:05:28 - 02-Jul-25 |
| Unknown* | 0 | 7,814.00p | SI Trade |
08:05:28 - 02-Jul-25 |
| Unknown* | 0 | 7,813.99051p | SI Trade Currency Conversion |
08:05:27 - 02-Jul-25 |
| Unknown* | 0 | 7,813.13221p | SI Trade Currency Conversion |
08:05:18 - 02-Jul-25 |
| Unknown* | 0 | 7,813.99051p | SI Trade Currency Conversion |
08:05:15 - 02-Jul-25 |
| Unknown* | 0 | 7,813.99051p | SI Trade Currency Conversion |
08:05:14 - 02-Jul-25 |
| Unknown* | 0 | 7,813.99051p | SI Trade Currency Conversion |
08:05:14 - 02-Jul-25 |
| Unknown* | 0 | 7,814.84882p | SI Trade Currency Conversion |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | 7,814.00p | SI Trade |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | 7,824.29015p | SI Trade Currency Conversion |
08:05:02 - 02-Jul-25 |
| Unknown* | 0 | 7,824.29015p | SI Trade Currency Conversion |
08:05:02 - 02-Jul-25 |
| Unknown* | 0 | 7,842.00p | SI Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 1 | 7,841.00p | Automatic Execution |
08:00:34 - 02-Jul-25 |
| Unknown* | 0 | 7,845.00p | SI Trade |
08:00:33 - 02-Jul-25 |
| Unknown* | 0 | 7,758.00p | OTC Trade |
08:00:00 - 02-Jul-25 |
| Sell* | 6 | 7,795.00p | Automatic Execution |
16:29:10 - 01-Jul-25 |
| Unknown* | 0 | 7,782.20512p | SI Trade Currency Conversion |
16:24:30 - 01-Jul-25 |
| Sell* | 1,163 | 7,793.00p | Automatic Execution |
16:18:13 - 01-Jul-25 |
| Unknown* | 0 | 7,790.78528p | SI Trade Currency Conversion |
15:45:41 - 01-Jul-25 |
| Unknown* | 0 | 7,789.92726p | SI Trade Currency Conversion |
15:39:57 - 01-Jul-25 |
| Sell* | 1,163 | 7,797.00p | Automatic Execution |
15:23:47 - 01-Jul-25 |
| Sell* | 1,163 | 7,795.00p | Automatic Execution |
15:22:08 - 01-Jul-25 |
| Unknown* | 0 | 7,788.00p | SI Trade |
14:38:23 - 01-Jul-25 |
| Unknown* | 2 | 7,764.18678p | SI Trade Currency Conversion |
14:13:15 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Sell* | 11 | 7,762.00p | Automatic Execution |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 4 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 3 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,762.00p | OTC Trade |
13:56:37 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 3 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 4 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Sell* | 11 | 7,763.00p | Result of RFQ |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,763.00p | OTC Trade |
13:56:31 - 01-Jul-25 |
| Unknown* | 0 | 7,768.00p | OTC Trade |
13:44:10 - 01-Jul-25 |
| Sell* | 15 | 7,760.00p | Automatic Execution |
13:42:28 - 01-Jul-25 |
| Unknown* | 120 | 7,758.18067p | SI Trade Currency Conversion |
13:39:46 - 01-Jul-25 |