| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 15,295.00p | SI Trade |
16:16:35 - 15-Aug-25 |
| Unknown* | 0 | 15,304.00p | SI Trade |
10:43:44 - 15-Aug-25 |
| Unknown* | 0 | 15,284.00p | SI Trade |
10:37:37 - 15-Aug-25 |
| Sell* | 4 | 15,284.00p | Automatic Execution |
10:37:37 - 15-Aug-25 |
| Unknown* | 0 | 15,324.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 0 | 15,290.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 0 | 15,324.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 0 | 15,324.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 0 | 15,102.00p | SI Trade |
14:59:21 - 14-Aug-25 |
| Unknown* | 0 | 15,098.00p | SI Trade |
14:58:04 - 14-Aug-25 |
| Unknown* | 0 | 15,067.00p | SI Trade |
14:30:42 - 14-Aug-25 |
| Buy* | 3 | 15,054.15p | Suspected BUY Trade |
14:27:04 - 14-Aug-25 |
| Unknown* | 0 | 15,055.00p | SI Trade |
11:23:02 - 14-Aug-25 |
| Unknown* | 0 | 15,105.00p | SI Trade |
08:38:01 - 14-Aug-25 |
| Unknown* | 0 | 15,094.00p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 15,115.00p | SI Trade |
15:41:08 - 13-Aug-25 |
| Buy* | 2 | 15,115.00p | Automatic Execution |
15:41:05 - 13-Aug-25 |
| Unknown* | 0 | 15,117.00p | SI Trade |
15:41:05 - 13-Aug-25 |
| Buy* | 1 | 15,114.00p | Automatic Execution |
15:41:01 - 13-Aug-25 |
| Unknown* | 0 | 15,110.00p | SI Trade |
13:27:10 - 13-Aug-25 |
| Unknown* | 0 | 15,106.00p | SI Trade |
13:17:23 - 13-Aug-25 |
| Unknown* | 0 | 15,165.00p | SI Trade |
10:33:55 - 13-Aug-25 |
| Unknown* | 0 | 15,178.00p | SI Trade |
10:27:55 - 13-Aug-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 13 | 15,134.54738p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 12 | 15,134.54738p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -13 | 0.00p | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 0 | 15,185.00p | SI Trade |
08:01:00 - 13-Aug-25 |
| Unknown* | 0 | 15,061.00p | SI Trade |
12:22:22 - 12-Aug-25 |
| Sell* | 1 | 15,030.00p | Automatic Execution |
11:33:09 - 12-Aug-25 |
| Unknown* | 0 | 15,030.00p | SI Trade |
11:33:07 - 12-Aug-25 |
| Unknown* | 0 | 15,030.00p | SI Trade |
11:32:50 - 12-Aug-25 |
| Unknown* | 0 | 15,094.00p | SI Trade |
08:28:15 - 12-Aug-25 |
| Unknown* | 0 | 15,059.00p | SI Trade |
08:24:03 - 12-Aug-25 |
| Unknown* | 0 | 15,088.00p | SI Trade |
08:00:39 - 12-Aug-25 |
| Unknown* | 0 | 15,063.00p | SI Trade |
11:03:28 - 11-Aug-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 17 | 15,119.30402p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 25 | 15,119.30402p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 0 | 15,078.00p | SI Trade |
08:10:25 - 11-Aug-25 |
| Unknown* | 0 | 15,079.00p | SI Trade |
08:00:42 - 11-Aug-25 |
| Unknown* | 0 | 15,079.00p | SI Trade |
08:00:42 - 11-Aug-25 |
| Unknown* | 0 | 15,079.00p | SI Trade |
08:00:42 - 11-Aug-25 |
| Buy* | 13 | 15,056.03p | Suspected BUY Trade |
16:28:24 - 08-Aug-25 |
| Buy* | 7 | 15,057.20p | Suspected BUY Trade |
16:26:14 - 08-Aug-25 |
| Unknown* | 0 | 15,008.00p | SI Trade |
13:29:26 - 08-Aug-25 |
| Unknown* | 0 | 14,969.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Unknown* | 0 | 15,007.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Unknown* | 0 | 14,925.00p | SI Trade |
14:49:25 - 07-Aug-25 |
| Unknown* | 0 | 14,893.00p | SI Trade |
14:49:08 - 07-Aug-25 |
| Unknown* | 0 | 14,892.00p | SI Trade |
14:49:07 - 07-Aug-25 |
| Sell* | 2 | 14,892.00p | Automatic Execution |
14:49:07 - 07-Aug-25 |
| Unknown* | 0 | 14,920.00p | SI Trade |
08:00:45 - 07-Aug-25 |
| Unknown* | 0 | 14,920.00p | SI Trade |
08:00:45 - 07-Aug-25 |
| Unknown* | 0 | 14,920.00p | SI Trade |
08:00:45 - 07-Aug-25 |
| Unknown* | 0 | 14,807.00p | SI Trade |
16:01:52 - 06-Aug-25 |
| Unknown* | 0 | 14,796.00p | SI Trade |
10:11:59 - 06-Aug-25 |
| Unknown* | 0 | 14,852.00p | SI Trade |
08:12:37 - 06-Aug-25 |
| Unknown* | 0 | 14,849.00p | SI Trade |
08:00:33 - 06-Aug-25 |
| Unknown* | 0 | 14,706.00p | SI Trade |
15:34:59 - 05-Aug-25 |
| Unknown* | 0 | 14,745.00p | SI Trade |
14:48:50 - 05-Aug-25 |
| Unknown* | 0 | 14,742.00p | SI Trade |
08:00:40 - 05-Aug-25 |
| Unknown* | 0 | 14,678.00p | SI Trade |
16:15:22 - 04-Aug-25 |
| Unknown* | 0 | 14,678.00p | SI Trade |
16:15:22 - 04-Aug-25 |
| Unknown* | 0 | 14,683.00p | SI Trade |
16:13:29 - 04-Aug-25 |
| Unknown* | 0 | 14,677.00p | SI Trade |
16:01:49 - 04-Aug-25 |
| Unknown* | 0 | 14,677.00p | SI Trade |
16:01:49 - 04-Aug-25 |
| Unknown* | 0 | 14,684.00p | SI Trade |
15:06:20 - 04-Aug-25 |
| Unknown* | 0 | 14,683.00p | SI Trade |
15:05:12 - 04-Aug-25 |
| Unknown* | 0 | 14,648.00p | SI Trade |
14:37:21 - 04-Aug-25 |
| Sell* | 33 | 14,639.461p | Negotiated Trade |
14:20:41 - 04-Aug-25 |
| Unknown* | 0 | 14,616.00p | SI Trade |
10:47:03 - 04-Aug-25 |
| Unknown* | 0 | 14,618.00p | SI Trade |
10:02:49 - 04-Aug-25 |
| Unknown* | 0 | 14,627.00p | SI Trade |
08:32:28 - 04-Aug-25 |
| Buy* | 1 | 14,627.00p | Automatic Execution |
08:32:27 - 04-Aug-25 |
| Unknown* | 0 | 14,627.00p | SI Trade |
08:32:26 - 04-Aug-25 |
| Unknown* | 0 | 14,626.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 14,626.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 14,626.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 14,476.00p | SI Trade |
16:07:14 - 01-Aug-25 |
| Unknown* | 0 | 14,453.00p | SI Trade |
15:59:01 - 01-Aug-25 |
| Unknown* | 0 | 14,455.00p | SI Trade |
15:53:30 - 01-Aug-25 |
| Unknown* | 0 | 14,515.00p | SI Trade |
13:32:56 - 01-Aug-25 |
| Unknown* | 0 | 14,531.00p | SI Trade |
12:59:59 - 01-Aug-25 |
| Unknown* | 0 | 14,571.00p | SI Trade |
08:00:35 - 01-Aug-25 |
| Unknown* | 0 | 14,535.00p | SI Trade |
08:00:35 - 01-Aug-25 |
| Unknown* | 0 | 14,565.00p | SI Trade |
14:49:44 - 31-Jul-25 |
| Buy* | 3 | 14,568.00p | Automatic Execution |
14:49:40 - 31-Jul-25 |
| Unknown* | 0 | 14,639.00p | SI Trade |
13:27:33 - 31-Jul-25 |
| Unknown* | 0 | 14,567.00p | SI Trade |
08:00:32 - 31-Jul-25 |
| Unknown* | 0 | 14,564.00p | SI Trade |
08:00:31 - 31-Jul-25 |
| Sell* | 28 | 14,481.88p | Negotiated Trade |
13:51:32 - 30-Jul-25 |
| Unknown* | 0 | 14,456.00p | SI Trade |
13:28:57 - 30-Jul-25 |
| Sell* | 1 | 14,467.00p | Automatic Execution |
13:28:56 - 30-Jul-25 |
| Unknown* | 0 | 14,465.00p | SI Trade |
13:28:53 - 30-Jul-25 |
| Unknown* | 0 | 14,493.00p | SI Trade |
10:09:15 - 30-Jul-25 |
| Unknown* | 0 | 14,510.00p | SI Trade |
09:04:13 - 30-Jul-25 |
| Unknown* | 0 | 14,499.00p | SI Trade |
08:00:56 - 30-Jul-25 |
| Unknown* | 0 | 14,499.00p | SI Trade |
08:00:56 - 30-Jul-25 |
| Unknown* | 0 | 14,371.00p | SI Trade |
15:24:11 - 29-Jul-25 |
| Unknown* | 0 | 14,433.00p | SI Trade |
14:42:38 - 29-Jul-25 |
| Unknown* | 0 | 14,436.00p | SI Trade |
11:18:30 - 29-Jul-25 |
| Unknown* | 0 | 14,433.00p | SI Trade |
10:00:24 - 29-Jul-25 |
| Unknown* | 0 | 14,427.00p | SI Trade |
08:00:34 - 29-Jul-25 |
| Unknown* | 0 | 14,427.00p | SI Trade |
08:00:33 - 29-Jul-25 |
| Unknown* | 0 | 14,430.00p | SI Trade |
12:27:27 - 28-Jul-25 |
| Unknown* | 0 | 14,416.00p | SI Trade |
09:03:28 - 28-Jul-25 |
| Unknown* | 0 | 14,464.00p | SI Trade |
08:29:29 - 28-Jul-25 |
| Unknown* | 0 | 14,464.00p | SI Trade |
08:29:10 - 28-Jul-25 |
| Unknown* | 0 | 14,469.00p | SI Trade |
08:00:35 - 28-Jul-25 |
| Unknown* | 0 | 14,469.00p | SI Trade |
08:00:35 - 28-Jul-25 |
| Unknown* | 0 | 14,469.00p | SI Trade |
08:00:35 - 28-Jul-25 |
| Unknown* | 0 | 14,436.00p | SI Trade |
08:00:35 - 28-Jul-25 |
| Sell* | 1 | 14,436.00p | Uncrossing Trade |
08:00:09 - 28-Jul-25 |
| Unknown* | 0 | 14,552.00p | SI Trade |
16:20:16 - 25-Jul-25 |
| Unknown* | 0 | 14,552.00p | SI Trade |
16:20:16 - 25-Jul-25 |
| Sell* | 5 | 14,552.00p | Automatic Execution |
16:20:15 - 25-Jul-25 |
| Unknown* | 0 | 14,553.00p | SI Trade |
16:09:40 - 25-Jul-25 |
| Unknown* | 0 | 14,561.00p | SI Trade |
15:32:27 - 25-Jul-25 |
| Unknown* | 0 | 14,558.00p | SI Trade |
15:32:26 - 25-Jul-25 |
| Buy* | 1 | 14,556.00p | Automatic Execution |
15:32:26 - 25-Jul-25 |
| Buy* | 1 | 14,555.00p | Automatic Execution |
15:32:23 - 25-Jul-25 |
| Unknown* | 0 | 14,572.00p | SI Trade |
13:45:24 - 25-Jul-25 |
| Sell* | 334 | 14,547.00p | Result of RFQ |
08:01:03 - 25-Jul-25 |
| Unknown* | 0 | 14,547.00p | SI Trade |
08:00:31 - 25-Jul-25 |
| Unknown* | 0 | 14,572.00p | SI Trade |
08:00:31 - 25-Jul-25 |
| Sell* | 334 | 14,548.955p | Negotiated Trade |
08:00:10 - 25-Jul-25 |
| Unknown* | 0 | 14,644.00p | SI Trade |
14:42:30 - 24-Jul-25 |
| Unknown* | 0 | 14,704.00p | SI Trade |
10:31:42 - 24-Jul-25 |
| Unknown* | 34 | 14,600.51592p | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
08:50:07 - 24-Jul-25 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
| Unknown* | 0 | 14,742.00p | SI Trade |
08:00:35 - 24-Jul-25 |
| Unknown* | 0 | 14,543.00p | SI Trade |
13:57:29 - 23-Jul-25 |
| Unknown* | 0 | 14,539.00p | SI Trade |
13:57:29 - 23-Jul-25 |
| Buy* | 1 | 14,540.00p | Automatic Execution |
13:57:29 - 23-Jul-25 |
| Buy* | 5 | 14,539.00p | Automatic Execution |
13:57:26 - 23-Jul-25 |
| Unknown* | 0 | 14,500.00p | SI Trade |
12:39:32 - 23-Jul-25 |
| Buy* | 1 | 14,495.00p | Automatic Execution |
12:39:27 - 23-Jul-25 |
| Unknown* | 0 | 14,500.00p | SI Trade |
12:39:27 - 23-Jul-25 |
| Unknown* | 0 | 14,427.00p | SI Trade |
08:01:03 - 23-Jul-25 |
| Unknown* | 0 | 14,427.00p | SI Trade |
08:01:03 - 23-Jul-25 |
| Buy* | 239 | 14,021.00p | Automatic Execution |
14:55:35 - 22-Jul-25 |
| Unknown* | 500 | 14,037.95425p | Currency Conversion OTC Trade |
13:48:46 - 22-Jul-25 |
| Unknown* | 0 | 14,000.00p | SI Trade |
12:31:52 - 22-Jul-25 |
| Buy* | 1 | 14,000.00p | Automatic Execution |
12:31:52 - 22-Jul-25 |
| Unknown* | 0 | 14,000.00p | SI Trade |
12:31:51 - 22-Jul-25 |
| Unknown* | 0 | 14,003.00p | SI Trade |
12:05:37 - 22-Jul-25 |
| Unknown* | 400 | 13,976.13672p | Currency Conversion OTC Trade |
12:01:01 - 22-Jul-25 |
| Unknown* | 0 | 13,986.00p | SI Trade |
08:00:35 - 22-Jul-25 |
| Unknown* | 0 | 13,966.00p | SI Trade |
09:14:55 - 21-Jul-25 |
| Unknown* | 0 | 13,964.00p | SI Trade |
09:03:38 - 21-Jul-25 |
| Unknown* | 0 | 13,970.00p | SI Trade |
08:53:42 - 21-Jul-25 |
| Unknown* | 0 | 13,978.00p | SI Trade |
08:17:00 - 21-Jul-25 |
| Unknown* | 0 | 13,988.00p | SI Trade |
08:00:38 - 21-Jul-25 |
| Unknown* | 0 | 13,953.00p | SI Trade |
08:00:38 - 21-Jul-25 |
| Sell* | 1 | 13,971.00p | Uncrossing Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | 13,917.00p | SI Trade |
10:50:23 - 18-Jul-25 |
| Unknown* | 0 | 13,930.00p | SI Trade |
09:35:39 - 18-Jul-25 |
| Unknown* | 0 | 13,930.00p | SI Trade |
09:35:38 - 18-Jul-25 |
| Buy* | 1 | 13,931.00p | Automatic Execution |
09:35:38 - 18-Jul-25 |
| Unknown* | 0 | 13,938.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Sell* | 12 | 13,986.00p | Automatic Execution |
14:48:50 - 17-Jul-25 |
| Unknown* | 0 | 13,971.00p | SI Trade |
13:57:09 - 17-Jul-25 |
| Unknown* | 0 | 13,991.00p | SI Trade |
09:17:40 - 17-Jul-25 |
| Unknown* | 0 | 13,976.00p | SI Trade |
09:03:17 - 17-Jul-25 |
| Unknown* | 0 | 13,997.00p | SI Trade |
08:06:16 - 17-Jul-25 |
| Unknown* | 0 | 13,979.00p | SI Trade |
08:00:31 - 17-Jul-25 |
| Unknown* | 0 | 13,836.00p | SI Trade |
08:00:35 - 16-Jul-25 |
| Sell* | 1 | 13,838.00p | Automatic Execution |
08:00:31 - 16-Jul-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 52 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 19 | 13,920.76649p | SI Trade Currency Conversion |
08:06:28 - 15-Jul-25 |
| Unknown* | 52 | 13,920.76649p | SI Trade Currency Conversion |
08:06:28 - 15-Jul-25 |
| Unknown* | -19 | 13,979.00p | SI Trade Correction Currency Conversion |
08:06:28 - 15-Jul-25 |
| Unknown* | -52 | 13,979.00p | SI Trade Correction Currency Conversion |
08:06:28 - 15-Jul-25 |
| Unknown* | 0 | 13,979.00p | SI Trade |
08:06:28 - 15-Jul-25 |
| Unknown* | 17 | 13,920.76649p | SI Trade Currency Conversion |
08:06:28 - 15-Jul-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:06:28 - 15-Jul-25 |
| Buy* | 3 | 13,977.10p | Suspected BUY Trade |
08:03:59 - 15-Jul-25 |
| Unknown* | 0 | 13,971.00p | SI Trade |
08:16:28 - 14-Jul-25 |
| Unknown* | 0 | 13,977.00p | SI Trade |
08:00:38 - 14-Jul-25 |
| Unknown* | 0 | 13,901.00p | SI Trade |
12:29:36 - 11-Jul-25 |
| Sell* | 22 | 13,909.434p | Negotiated Trade |
08:03:10 - 11-Jul-25 |
| Unknown* | 0 | 13,905.00p | SI Trade |
14:59:48 - 10-Jul-25 |
| Unknown* | 0 | 13,916.00p | SI Trade |
12:17:07 - 10-Jul-25 |
| Unknown* | 0 | 13,914.00p | SI Trade |
11:54:08 - 10-Jul-25 |
| Unknown* | 0 | 13,909.00p | SI Trade |
11:53:36 - 10-Jul-25 |
| Unknown* | 0 | 13,858.00p | SI Trade |
08:00:43 - 10-Jul-25 |
| Unknown* | 0 | 13,859.00p | SI Trade |
08:00:43 - 10-Jul-25 |
| Unknown* | 0 | 13,893.00p | SI Trade |
08:00:43 - 10-Jul-25 |
| Sell* | 2 | 13,859.00p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | 13,933.00p | SI Trade |
15:28:41 - 09-Jul-25 |
| Unknown* | 0 | 13,916.00p | SI Trade |
08:05:14 - 09-Jul-25 |