| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 14,030.00p | Suspected BUY Trade |
15:13:09 - 03-Jun-25 |
| Buy* | 1 | 14,039.00p | Suspected BUY Trade |
15:05:48 - 03-Jun-25 |
| Buy* | 11 | 14,066.00p | Suspected BUY Trade |
16:35:21 - 02-Jun-25 |
| Buy* | 2 | 14,079.00p | Suspected BUY Trade |
15:24:44 - 02-Jun-25 |
| Buy* | 1 | 14,081.00p | Suspected BUY Trade |
15:12:30 - 02-Jun-25 |
| Buy* | 12 | 14,048.00p | Automatic Execution |
11:26:38 - 02-Jun-25 |
| Buy* | 11 | 14,047.00p | Automatic Execution |
11:26:38 - 02-Jun-25 |
| Buy* | 2,700 | 13,994.00p | Automatic Execution |
09:58:33 - 30-May-25 |
| Buy* | 2,700 | 13,994.00p | Automatic Execution |
09:58:33 - 30-May-25 |
| Buy* | 1,100 | 13,994.00p | Automatic Execution |
09:58:33 - 30-May-25 |
| Buy* | 1 | 13,954.00p | Suspected BUY Trade |
15:35:06 - 28-May-25 |
| Unknown* | 8,000 | 13,979.38468p | Currency Conversion OTC Trade |
13:03:53 - 16-May-25 |
| Buy* | 9 | 13,967.00p | Suspected BUY Trade |
16:35:19 - 15-May-25 |
| Buy* | 3 | 13,964.00p | Suspected BUY Trade |
16:03:31 - 15-May-25 |
| Buy* | 9 | 13,938.00p | Automatic Execution |
14:12:06 - 15-May-25 |
| Buy* | 57 | 13,940.683p | Suspected BUY Trade |
11:22:51 - 14-May-25 |
| Sell* | 32 | 13,924.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 636 | 13,924.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 32 | 14,040.00p | Automatic Execution |
12:39:39 - 09-May-25 |
| Buy* | 635 | 14,040.00p | Automatic Execution |
12:39:39 - 09-May-25 |
| Sell* | 32 | 14,026.00p | Automatic Execution |
12:11:11 - 09-May-25 |
| Buy* | 635 | 14,026.00p | Automatic Execution |
12:11:11 - 09-May-25 |
| Unknown* | 250 | 14,103.75431p | Currency Conversion OTC Trade |
14:45:50 - 08-May-25 |
| Unknown* | 33 | 14,093.7609p | SI Trade Currency Conversion |
09:33:10 - 07-May-25 |
| Buy* | 15 | 14,078.00p | Suspected BUY Trade |
16:35:16 - 06-May-25 |
| Buy* | 635 | 14,081.00p | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 32 | 14,081.00p | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 15 | 14,084.00p | Automatic Execution |
08:37:55 - 06-May-25 |
| Sell* | 35 | 14,143.00p | Negotiated Trade |
15:56:55 - 02-May-25 |
| Sell* | 9 | 14,115.00p | Uncrossing Trade |
16:35:12 - 30-Apr-25 |
| Sell* | 32 | 14,126.00p | Automatic Execution |
16:22:57 - 30-Apr-25 |
| Sell* | 636 | 14,126.00p | Automatic Execution |
16:22:57 - 30-Apr-25 |
| Sell* | 32 | 14,140.00p | Automatic Execution |
15:51:35 - 30-Apr-25 |
| Sell* | 32 | 14,140.00p | Automatic Execution |
15:32:23 - 30-Apr-25 |
| Sell* | 636 | 14,140.00p | Automatic Execution |
15:32:23 - 30-Apr-25 |
| Buy* | 32 | 14,168.00p | Automatic Execution |
09:39:04 - 24-Apr-25 |
| Buy* | 635 | 14,168.00p | Automatic Execution |
09:39:04 - 24-Apr-25 |
| Buy* | 15 | 14,154.00p | Automatic Execution |
16:23:32 - 23-Apr-25 |
| Sell* | 1,100 | 14,147.00p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Sell* | 1,100 | 14,139.00p | Automatic Execution |
16:00:37 - 23-Apr-25 |
| Sell* | 9 | 14,206.00p | Automatic Execution |
13:19:24 - 23-Apr-25 |
| Sell* | 15 | 14,206.00p | Automatic Execution |
13:19:22 - 23-Apr-25 |
| Buy* | 15 | 14,127.00p | Automatic Execution |
08:11:08 - 23-Apr-25 |
| Sell* | 14 | 14,178.00p | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Buy* | 5 | 14,201.00p | SI Trade |
12:15:32 - 22-Apr-25 |
| Buy* | 201 | 14,204.00p | Automatic Execution |
12:11:11 - 22-Apr-25 |
| Buy* | 14 | 14,203.00p | Automatic Execution |
12:11:11 - 22-Apr-25 |
| Buy* | 13 | 14,108.00p | Automatic Execution |
12:19:49 - 17-Apr-25 |
| Buy* | 12 | 14,012.00p | Suspected BUY Trade |
16:35:15 - 15-Apr-25 |
| Sell* | 9 | 14,016.00p | Negotiated Trade |
14:11:19 - 15-Apr-25 |
| Sell* | 12 | 14,020.00p | Automatic Execution |
13:59:40 - 15-Apr-25 |
| Buy* | 639 | 14,020.00p | Automatic Execution |
13:59:40 - 15-Apr-25 |
| Sell* | 17 | 14,185.00p | Automatic Execution |
13:21:22 - 14-Apr-25 |
| Buy* | 14 | 14,143.00p | Suspected BUY Trade |
16:35:28 - 09-Apr-25 |
| Buy* | 14 | 14,060.00p | Automatic Execution |
10:46:45 - 09-Apr-25 |
| Buy* | 92 | 14,060.00p | Result of RFQ |
10:46:45 - 09-Apr-25 |
| Buy* | 106 | 14,057.459p | Suspected BUY Trade |
10:46:35 - 09-Apr-25 |
| Unknown* | 7,919 | 13,998.52224p | Currency Conversion OTC Trade |
09:13:00 - 09-Apr-25 |
| Unknown* | 1,400 | 14,069.1845p | Currency Conversion Negotiated Trade OTC Trade |
15:18:37 - 08-Apr-25 |
| Buy* | 3 | 13,739.00p | Automatic Execution |
08:00:07 - 01-Apr-25 |
| Sell* | 8 | 13,739.00p | Uncrossing Trade |
16:35:23 - 31-Mar-25 |
| Sell* | 8 | 13,750.00p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Sell* | 32 | 13,749.00p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Sell* | 640 | 13,749.00p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Sell* | 76 | 13,675.00p | Automatic Execution |
12:10:21 - 28-Mar-25 |
| Buy* | 9 | 13,719.00p | Suspected BUY Trade |
16:35:07 - 20-Mar-25 |
| Buy* | 9 | 13,744.00p | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Unknown* | 450 | 13,778.27629p | Currency Conversion OTC Trade |
09:51:10 - 17-Mar-25 |
| Unknown* | 53 | 13,772.44639p | Currency Conversion OTC Trade |
09:49:15 - 17-Mar-25 |
| Buy* | 9 | 13,740.00p | Suspected BUY Trade |
16:35:02 - 12-Mar-25 |
| Buy* | 33 | 13,764.00p | Automatic Execution |
14:05:44 - 12-Mar-25 |
| Buy* | 643 | 13,764.00p | Automatic Execution |
14:05:44 - 12-Mar-25 |
| Buy* | 33 | 13,761.00p | Automatic Execution |
14:04:03 - 12-Mar-25 |
| Buy* | 643 | 13,761.00p | Automatic Execution |
14:04:03 - 12-Mar-25 |
| Sell* | 9 | 13,759.00p | Automatic Execution |
14:03:44 - 12-Mar-25 |
| Buy* | 33 | 13,759.00p | Automatic Execution |
14:03:44 - 12-Mar-25 |
| Buy* | 643 | 13,759.00p | Automatic Execution |
14:03:44 - 12-Mar-25 |
| Buy* | 33 | 13,715.00p | Automatic Execution |
11:04:05 - 10-Mar-25 |
| Buy* | 644 | 13,715.00p | Automatic Execution |
11:04:05 - 10-Mar-25 |
| Sell* | 643 | 13,744.00p | Automatic Execution |
15:49:13 - 07-Mar-25 |
| Sell* | 33 | 13,744.00p | Automatic Execution |
15:49:13 - 07-Mar-25 |
| Unknown* | 660 | 13,731.42788p | Currency Conversion OTC Trade |
13:18:03 - 07-Mar-25 |
| Sell* | 32 | 13,710.00p | Automatic Execution |
08:25:58 - 06-Mar-25 |
| Sell* | 640 | 13,710.00p | Automatic Execution |
08:25:58 - 06-Mar-25 |
| Sell* | 636 | 13,780.00p | Automatic Execution |
14:05:48 - 05-Mar-25 |
| Unknown* | 149 | 13,697.35732p | Currency Conversion OTC Trade |
09:06:03 - 04-Mar-25 |
| Unknown* | 8,000 | 13,746.31073p | Currency Conversion OTC Trade |
16:28:52 - 27-Feb-25 |