| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 12,345.00p | SI Trade |
15:32:25 - 04-Apr-25 |
| Unknown* | 0 | 12,350.00p | SI Trade |
13:30:38 - 04-Apr-25 |
| Unknown* | 0 | 12,342.00p | SI Trade |
13:30:38 - 04-Apr-25 |
| Unknown* | 0 | 12,326.00p | SI Trade |
13:10:35 - 04-Apr-25 |
| Unknown* | 0 | 12,390.00p | SI Trade |
12:12:42 - 04-Apr-25 |
| Buy* | 587 | 12,392.00p | Automatic Execution |
11:30:02 - 04-Apr-25 |
| Sell* | 75 | 12,554.95p | Negotiated Trade |
11:04:03 - 04-Apr-25 |
| Unknown* | 0 | 12,694.00p | SI Trade |
09:21:50 - 04-Apr-25 |
| Unknown* | 0 | 12,674.00p | SI Trade |
09:03:00 - 04-Apr-25 |
| Buy* | 35 | 12,694.80p | Suspected BUY Trade |
08:33:05 - 04-Apr-25 |
| Unknown* | 0 | 12,800.00p | SI Trade |
08:01:00 - 04-Apr-25 |
| Unknown* | 0 | 12,781.00p | SI Trade |
16:08:49 - 03-Apr-25 |
| Unknown* | 0 | 12,878.00p | SI Trade |
11:52:16 - 03-Apr-25 |
| Unknown* | 0 | 12,992.00p | SI Trade |
10:34:19 - 03-Apr-25 |
| Sell* | 108 | 12,986.14p | Result of RFQ |
09:27:25 - 03-Apr-25 |
| Sell* | 108 | 12,981.804p | Negotiated Trade |
09:26:15 - 03-Apr-25 |
| Unknown* | 0 | 13,038.00p | SI Trade |
08:52:53 - 03-Apr-25 |
| Unknown* | 0 | 13,070.00p | SI Trade |
08:05:02 - 03-Apr-25 |
| Unknown* | 0 | 13,380.00p | SI Trade |
15:38:51 - 02-Apr-25 |
| Unknown* | 0 | 13,379.00p | SI Trade |
15:11:13 - 02-Apr-25 |
| Unknown* | 0 | 13,340.00p | SI Trade |
12:52:39 - 02-Apr-25 |
| Unknown* | 0 | 13,348.00p | SI Trade |
11:43:24 - 02-Apr-25 |
| Sell* | 31 | 13,346.00p | Automatic Execution |
11:10:44 - 02-Apr-25 |
| Sell* | 319 | 13,346.00p | Automatic Execution |
11:10:44 - 02-Apr-25 |
| Buy* | 14 | 13,386.766p | Suspected BUY Trade |
10:28:20 - 02-Apr-25 |
| Unknown* | 0 | 13,419.00p | SI Trade |
08:05:58 - 02-Apr-25 |
| Unknown* | 0 | 13,472.00p | SI Trade |
14:56:32 - 01-Apr-25 |
| Unknown* | 0 | 13,473.00p | SI Trade |
14:56:30 - 01-Apr-25 |
| Buy* | 1 | 13,472.00p | Automatic Execution |
14:56:30 - 01-Apr-25 |
| Unknown* | 0 | 13,479.00p | SI Trade |
14:48:33 - 01-Apr-25 |
| Unknown* | 0 | 13,475.00p | SI Trade |
12:43:16 - 01-Apr-25 |
| Unknown* | 0 | 13,493.00p | SI Trade |
12:19:13 - 01-Apr-25 |
| Unknown* | 0 | 13,482.00p | SI Trade |
08:55:56 - 01-Apr-25 |
| Unknown* | 0 | 13,506.00p | SI Trade |
08:05:53 - 01-Apr-25 |
| Unknown* | 0 | 13,500.00p | SI Trade |
08:00:55 - 01-Apr-25 |
| Buy* | 13 | 13,544.00p | Automatic Execution |
15:40:42 - 31-Mar-25 |
| Buy* | 130 | 13,546.00p | Automatic Execution |
15:39:56 - 31-Mar-25 |
| Buy* | 130 | 13,544.00p | Automatic Execution |
15:39:44 - 31-Mar-25 |
| Buy* | 144 | 13,545.00p | Automatic Execution |
15:39:27 - 31-Mar-25 |
| Unknown* | 0 | 13,551.00p | SI Trade |
15:37:16 - 31-Mar-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
11:33:36 - 31-Mar-25 |
| Unknown* | 31 | 13,559.27487p | SI Trade Currency Conversion |
11:33:36 - 31-Mar-25 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
11:33:36 - 31-Mar-25 |
| Unknown* | 0 | 13,518.00p | SI Trade |
11:12:34 - 31-Mar-25 |
| Unknown* | 0 | 13,519.00p | SI Trade |
11:12:34 - 31-Mar-25 |
| Buy* | 2 | 13,519.00p | Automatic Execution |
11:12:34 - 31-Mar-25 |
| Sell* | 7 | 13,512.60p | Negotiated Trade |
10:06:46 - 31-Mar-25 |
| Sell* | 2 | 13,562.00p | Automatic Execution |
09:53:12 - 31-Mar-25 |
| Unknown* | 0 | 13,512.00p | SI Trade |
08:24:01 - 31-Mar-25 |
| Unknown* | 0 | 13,523.00p | SI Trade |
08:05:22 - 31-Mar-25 |
| Unknown* | 0 | 13,520.00p | SI Trade |
08:01:26 - 31-Mar-25 |
| Unknown* | 0 | 13,656.00p | SI Trade |
14:38:21 - 28-Mar-25 |
| Unknown* | 42 | 13,599.63333p | SI Trade Currency Conversion |
11:32:42 - 28-Mar-25 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
11:32:42 - 28-Mar-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
11:32:42 - 28-Mar-25 |
| Unknown* | 0 | 13,761.00p | SI Trade |
08:28:01 - 28-Mar-25 |
| Unknown* | 0 | 13,939.00p | SI Trade |
13:41:59 - 27-Mar-25 |
| Buy* | 90 | 13,965.00p | Automatic Execution |
13:09:11 - 27-Mar-25 |
| Sell* | 319 | 13,967.00p | Automatic Execution |
13:08:22 - 27-Mar-25 |
| Buy* | 90 | 13,978.00p | Automatic Execution |
12:55:46 - 27-Mar-25 |
| Buy* | 319 | 13,978.00p | Automatic Execution |
12:55:46 - 27-Mar-25 |
| Buy* | 319 | 13,976.00p | Automatic Execution |
12:54:10 - 27-Mar-25 |
| Unknown* | 0 | 13,984.00p | SI Trade |
12:31:15 - 27-Mar-25 |
| Unknown* | 0 | 13,998.00p | SI Trade |
10:53:03 - 27-Mar-25 |
| Buy* | 2 | 14,000.00p | Automatic Execution |
10:53:03 - 27-Mar-25 |
| Unknown* | 0 | 14,000.00p | SI Trade |
10:53:02 - 27-Mar-25 |
| Unknown* | 0 | 14,020.00p | SI Trade |
08:05:30 - 27-Mar-25 |
| Unknown* | 0 | 14,063.00p | SI Trade |
08:00:31 - 27-Mar-25 |
| Unknown* | 0 | 14,063.00p | SI Trade |
08:00:31 - 27-Mar-25 |
| Buy* | 1 | 14,063.00p | Automatic Execution |
08:00:31 - 27-Mar-25 |
| Unknown* | 0 | 14,062.00p | SI Trade |
15:08:16 - 26-Mar-25 |
| Unknown* | 0 | 14,056.00p | SI Trade |
14:04:29 - 26-Mar-25 |
| Unknown* | 0 | 14,071.00p | SI Trade |
10:00:00 - 26-Mar-25 |
| Unknown* | 0 | 14,072.00p | SI Trade |
09:59:49 - 26-Mar-25 |
| Unknown* | 0 | 14,094.00p | SI Trade |
09:28:47 - 26-Mar-25 |
| Unknown* | 0 | 14,060.00p | SI Trade |
16:24:01 - 25-Mar-25 |
| Sell* | 2 | 14,054.00p | Automatic Execution |
12:43:11 - 25-Mar-25 |
| Sell* | 1 | 14,051.00p | SI Trade |
12:43:09 - 25-Mar-25 |
| Sell* | 2 | 14,054.00p | Automatic Execution |
12:43:08 - 25-Mar-25 |
| Sell* | 1 | 14,054.00p | SI Trade |
12:43:07 - 25-Mar-25 |
| Unknown* | 0 | 14,054.00p | SI Trade |
12:43:06 - 25-Mar-25 |
| Sell* | 4 | 13,985.00p | Automatic Execution |
09:04:47 - 25-Mar-25 |
| Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
08:31:57 - 25-Mar-25 |
| Unknown* | 61 | 14,097.4751p | SI Trade Currency Conversion |
08:31:57 - 25-Mar-25 |
| Unknown* | -61 | 0.00p | SI Trade Correction Currency Conversion |
08:31:57 - 25-Mar-25 |
| Unknown* | 0 | 13,994.00p | SI Trade |
08:22:33 - 25-Mar-25 |
| Sell* | 150 | 14,030.00p | Automatic Execution |
16:28:55 - 24-Mar-25 |
| Buy* | 150 | 14,031.00p | Result of RFQ |
15:12:17 - 24-Mar-25 |
| Buy* | 150 | 14,041.376p | Suspected BUY Trade |
15:10:27 - 24-Mar-25 |
| Unknown* | 0 | 14,013.00p | SI Trade |
13:07:54 - 24-Mar-25 |
| Unknown* | 0 | 14,022.00p | SI Trade |
13:07:31 - 24-Mar-25 |
| Unknown* | 0 | 13,990.00p | SI Trade |
11:39:28 - 24-Mar-25 |
| Unknown* | 0 | 13,990.00p | SI Trade |
09:35:09 - 24-Mar-25 |
| Unknown* | 0 | 14,015.00p | SI Trade |
09:04:55 - 24-Mar-25 |
| Unknown* | 0 | 14,019.00p | SI Trade |
09:04:55 - 24-Mar-25 |
| Buy* | 1 | 14,017.00p | Automatic Execution |
09:04:55 - 24-Mar-25 |
| Unknown* | 0 | 14,012.00p | SI Trade |
08:22:09 - 24-Mar-25 |
| Unknown* | 0 | 14,048.00p | SI Trade |
08:06:48 - 24-Mar-25 |
| Unknown* | 78 | 14,052.73923p | SI Trade Currency Conversion |
15:42:57 - 20-Mar-25 |
| Unknown* | 0 | 14,121.00p | SI Trade |
08:26:50 - 20-Mar-25 |
| Unknown* | 0 | 14,121.00p | SI Trade |
08:05:39 - 20-Mar-25 |
| Unknown* | 0 | 14,083.00p | SI Trade |
08:00:36 - 20-Mar-25 |
| Unknown* | 0 | 14,083.00p | SI Trade |
08:00:33 - 20-Mar-25 |
| Unknown* | 0 | 14,120.00p | SI Trade |
08:00:33 - 20-Mar-25 |
| Sell* | 2 | 14,005.00p | Automatic Execution |
13:57:59 - 19-Mar-25 |
| Sell* | 1 | 14,007.00p | SI Trade |
13:57:56 - 19-Mar-25 |
| Unknown* | 0 | 14,007.00p | SI Trade |
13:57:46 - 19-Mar-25 |
| Unknown* | 0 | 14,008.00p | SI Trade |
08:00:32 - 19-Mar-25 |
| Unknown* | 0 | 14,008.00p | SI Trade |
08:00:31 - 19-Mar-25 |
| Buy* | 1 | 14,008.00p | Automatic Execution |
08:00:31 - 19-Mar-25 |
| Buy* | 2 | 13,990.00p | Suspected BUY Trade |
08:00:25 - 19-Mar-25 |
| Unknown* | 0 | 13,921.00p | SI Trade |
10:30:01 - 18-Mar-25 |
| Buy* | 251 | 13,930.218p | Suspected BUY Trade |
08:34:20 - 18-Mar-25 |
| Sell* | 7 | 13,912.00p | Automatic Execution |
08:28:53 - 18-Mar-25 |
| Unknown* | 0 | 13,935.00p | SI Trade |
08:17:09 - 18-Mar-25 |
| Unknown* | 0 | 13,919.00p | SI Trade |
08:03:32 - 18-Mar-25 |
| Buy* | 1 | 13,919.00p | Automatic Execution |
08:03:32 - 18-Mar-25 |
| Unknown* | 0 | 13,919.00p | SI Trade |
08:03:32 - 18-Mar-25 |
| Unknown* | 0 | 13,919.00p | SI Trade |
08:03:32 - 18-Mar-25 |
| Buy* | 261 | 13,906.00p | Suspected BUY Trade |
08:00:14 - 18-Mar-25 |
| Unknown* | 0 | 13,972.00p | SI Trade |
14:56:13 - 17-Mar-25 |
| Buy* | 2 | 13,972.00p | Automatic Execution |
14:56:12 - 17-Mar-25 |
| Sell* | 7 | 13,899.00p | Automatic Execution |
09:54:02 - 17-Mar-25 |
| Unknown* | 0 | 13,917.00p | SI Trade |
08:07:07 - 17-Mar-25 |
| Unknown* | 0 | 13,912.00p | SI Trade |
08:06:30 - 17-Mar-25 |
| Unknown* | 0 | 13,923.00p | SI Trade |
08:04:09 - 17-Mar-25 |
| Unknown* | 0 | 13,924.00p | SI Trade |
08:04:08 - 17-Mar-25 |
| Buy* | 1 | 13,924.00p | Automatic Execution |
08:04:08 - 17-Mar-25 |
| Unknown* | 0 | 13,922.00p | SI Trade |
08:00:32 - 17-Mar-25 |
| Unknown* | 0 | 13,922.00p | SI Trade |
08:00:32 - 17-Mar-25 |
| Sell* | 14 | 13,884.00p | Automatic Execution |
15:34:52 - 14-Mar-25 |
| Unknown* | 0 | 13,789.00p | SI Trade |
12:44:06 - 14-Mar-25 |
| Sell* | 43 | 13,771.876p | Negotiated Trade |
11:55:00 - 14-Mar-25 |
| Unknown* | 0 | 13,700.00p | SI Trade |
14:58:53 - 13-Mar-25 |
| Unknown* | 0 | 13,698.00p | SI Trade |
13:09:18 - 13-Mar-25 |
| Unknown* | 0 | 13,684.00p | SI Trade |
12:20:30 - 13-Mar-25 |
| Sell* | 4 | 13,703.52p | Negotiated Trade |
11:19:56 - 13-Mar-25 |
| Unknown* | 0 | 13,722.00p | SI Trade |
08:05:17 - 13-Mar-25 |
| Unknown* | 32 | 13,720.68005p | SI Trade Currency Conversion |
08:35:02 - 12-Mar-25 |
| Unknown* | -32 | 0.00p | SI Trade Correction Currency Conversion |
08:35:02 - 12-Mar-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
08:35:02 - 12-Mar-25 |
| Unknown* | 35 | 13,720.68005p | SI Trade Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | 0 | 13,676.00p | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | 13,682.00p | SI Trade |
08:00:31 - 12-Mar-25 |
| Buy* | 1 | 13,678.00p | Automatic Execution |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | 13,626.00p | SI Trade |
10:16:34 - 11-Mar-25 |
| Unknown* | 0 | 13,674.00p | SI Trade |
08:17:49 - 11-Mar-25 |
| Unknown* | 0 | 13,698.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 13,698.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 13,699.00p | SI Trade |
10:37:26 - 10-Mar-25 |
| Unknown* | 0 | 13,741.00p | SI Trade |
08:37:46 - 10-Mar-25 |
| Sell* | 13 | 13,741.00p | Automatic Execution |
08:37:46 - 10-Mar-25 |
| Unknown* | 0 | 13,785.00p | SI Trade |
08:08:17 - 10-Mar-25 |
| Unknown* | 0 | 13,780.00p | SI Trade |
08:05:33 - 10-Mar-25 |
| Unknown* | 0 | 13,800.00p | SI Trade |
08:00:52 - 10-Mar-25 |
| Unknown* | 0 | 13,797.00p | SI Trade |
15:22:11 - 07-Mar-25 |
| Sell* | 4 | 13,786.00p | Automatic Execution |
08:48:30 - 07-Mar-25 |
| Unknown* | 0 | 13,824.00p | SI Trade |
08:03:24 - 07-Mar-25 |
| Unknown* | 0 | 13,927.00p | SI Trade |
08:05:41 - 06-Mar-25 |
| Unknown* | 0 | 13,928.00p | SI Trade |
08:05:35 - 06-Mar-25 |
| Unknown* | 0 | 13,817.00p | SI Trade |
10:39:24 - 05-Mar-25 |
| Unknown* | 0 | 13,831.00p | SI Trade |
10:07:43 - 05-Mar-25 |
| Buy* | 1 | 13,833.00p | Automatic Execution |
10:07:43 - 05-Mar-25 |
| Unknown* | 0 | 13,830.00p | SI Trade |
10:07:42 - 05-Mar-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
08:32:03 - 05-Mar-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
08:32:03 - 05-Mar-25 |
| Unknown* | 21 | 13,624.77666p | SI Trade Currency Conversion |
08:32:03 - 05-Mar-25 |
| Unknown* | 0 | 13,788.00p | SI Trade |
08:24:32 - 05-Mar-25 |
| Unknown* | 0 | 13,799.00p | SI Trade |
08:00:32 - 05-Mar-25 |
| Buy* | 1 | 13,793.00p | Suspected BUY Trade |
08:00:27 - 05-Mar-25 |
| Unknown* | 0 | 13,675.00p | SI Trade |
16:27:29 - 04-Mar-25 |
| Buy* | 1 | 13,675.00p | Automatic Execution |
16:27:29 - 04-Mar-25 |
| Unknown* | 0 | 13,675.00p | SI Trade |
16:27:28 - 04-Mar-25 |
| Unknown* | 0 | 13,685.00p | SI Trade |
16:06:38 - 04-Mar-25 |
| Buy* | 1 | 13,685.00p | Automatic Execution |
16:06:38 - 04-Mar-25 |
| Unknown* | 0 | 13,685.00p | SI Trade |
16:06:37 - 04-Mar-25 |
| Unknown* | 0 | 13,777.00p | SI Trade |
12:21:02 - 04-Mar-25 |
| Buy* | 545 | 13,789.00p | Automatic Execution |
12:13:23 - 04-Mar-25 |
| Sell* | 108 | 13,783.05p | Negotiated Trade |
12:12:15 - 04-Mar-25 |
| Buy* | 1 | 13,868.00p | Automatic Execution |
08:16:00 - 04-Mar-25 |
| Buy* | 1 | 13,868.00p | SI Trade |
08:15:59 - 04-Mar-25 |
| Buy* | 1 | 13,868.00p | SI Trade |
08:15:54 - 04-Mar-25 |
| Buy* | 1 | 13,868.00p | Automatic Execution |
08:15:54 - 04-Mar-25 |
| Buy* | 1 | 13,868.00p | Automatic Execution |
08:15:51 - 04-Mar-25 |
| Unknown* | 0 | 13,899.00p | SI Trade |
08:00:31 - 04-Mar-25 |
| Unknown* | 0 | 13,977.00p | SI Trade |
14:46:35 - 03-Mar-25 |
| Unknown* | 163 | 0.00p | SI Trade Currency Conversion |
08:32:17 - 03-Mar-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
08:32:17 - 03-Mar-25 |
| Unknown* | 163 | 14,009.29764p | SI Trade Currency Conversion |
08:32:17 - 03-Mar-25 |
| Unknown* | 14 | 14,009.29764p | SI Trade Currency Conversion |
08:32:17 - 03-Mar-25 |
| Unknown* | -163 | 0.00p | SI Trade Correction Currency Conversion |
08:32:17 - 03-Mar-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
08:32:17 - 03-Mar-25 |
| Unknown* | 0 | 14,044.00p | SI Trade |
08:10:19 - 03-Mar-25 |
| Buy* | 1 | 14,058.00p | Automatic Execution |
08:07:53 - 03-Mar-25 |
| Buy* | 5 | 14,062.00p | Automatic Execution |
08:07:43 - 03-Mar-25 |
| Unknown* | 0 | 14,064.00p | SI Trade |
08:07:12 - 03-Mar-25 |
| Sell* | 2 | 14,007.00p | Automatic Execution |
08:03:22 - 03-Mar-25 |
| Sell* | 1 | 13,979.00p | Automatic Execution |
08:01:04 - 03-Mar-25 |