| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 31,916.661p | Suspected BUY Trade |
15:30:12 - 09-Jul-25 |
| Buy* | 58 | 31,705.00p | Automatic Execution |
14:48:24 - 08-Jul-25 |
| Buy* | 1 | 31,520.00p | Suspected BUY Trade |
15:28:45 - 04-Jul-25 |
| Sell* | 5 | 31,495.00p | Negotiated Trade |
15:24:18 - 04-Jul-25 |
| Unknown* | 278 | 31,465.65037p | SI Trade Currency Conversion |
15:21:39 - 04-Jul-25 |
| Unknown* | 69 | 31,547.69391p | SI Trade Currency Conversion |
17:49:55 - 03-Jul-25 |
| Sell* | 2 | 31,540.00p | Automatic Execution |
13:03:46 - 03-Jul-25 |
| Buy* | 15 | 31,548.485p | Suspected BUY Trade |
15:14:40 - 02-Jul-25 |
| Buy* | 10 | 31,470.00p | Automatic Execution |
14:46:04 - 02-Jul-25 |
| Buy* | 16 | 31,470.00p | Automatic Execution |
14:45:53 - 02-Jul-25 |
| Buy* | 16 | 31,470.00p | Automatic Execution |
14:45:53 - 02-Jul-25 |
| Sell* | 11 | 31,420.00p | Automatic Execution |
10:42:32 - 02-Jul-25 |
| Unknown* | 140 | 31,237.35234p | SI Trade Currency Conversion |
16:17:00 - 30-Jun-25 |
| Buy* | 1 | 31,250.00p | Suspected BUY Trade |
15:19:13 - 30-Jun-25 |
| Sell* | 1 | 31,190.00p | Negotiated Trade |
15:15:28 - 27-Jun-25 |
| Buy* | 162 | 31,182.709p | Suspected BUY Trade |
12:11:27 - 27-Jun-25 |
| Sell* | 10 | 31,110.00p | Automatic Execution |
11:25:08 - 27-Jun-25 |
| Buy* | 23 | 30,839.473p | Suspected BUY Trade |
15:25:25 - 26-Jun-25 |
| Buy* | 2 | 30,845.00p | Suspected BUY Trade |
14:57:50 - 26-Jun-25 |
| Sell* | 10 | 30,925.00p | Automatic Execution |
09:55:25 - 26-Jun-25 |
| Buy* | 10 | 31,030.00p | Automatic Execution |
13:17:29 - 25-Jun-25 |
| Buy* | 1 | 31,080.00p | Suspected BUY Trade |
15:12:34 - 24-Jun-25 |
| Unknown* | 2,323 | 31,090.10607p | SI Trade Currency Conversion |
16:38:31 - 23-Jun-25 |
| Sell* | 16 | 30,810.00p | Automatic Execution |
08:02:37 - 23-Jun-25 |
| Buy* | 3 | 31,150.00p | Suspected BUY Trade |
11:33:39 - 18-Jun-25 |
| Unknown* | 234 | 31,066.83468p | SI Trade Currency Conversion |
16:58:30 - 17-Jun-25 |
| Buy* | 47 | 31,190.00p | Suspected BUY Trade |
16:35:10 - 17-Jun-25 |
| Buy* | 3 | 31,185.00p | Suspected BUY Trade |
15:07:49 - 17-Jun-25 |
| Sell* | 1 | 31,150.00p | Negotiated Trade |
15:06:11 - 17-Jun-25 |
| Buy* | 7 | 31,155.00p | Automatic Execution |
08:04:17 - 17-Jun-25 |
| Buy* | 11 | 31,155.00p | Automatic Execution |
08:04:17 - 17-Jun-25 |
| Buy* | 7 | 31,160.00p | Automatic Execution |
08:04:09 - 17-Jun-25 |
| Buy* | 16 | 31,160.00p | Automatic Execution |
08:04:08 - 17-Jun-25 |
| Buy* | 16 | 31,155.00p | Automatic Execution |
08:02:36 - 17-Jun-25 |
| Buy* | 3 | 31,480.00p | Suspected BUY Trade |
15:28:24 - 16-Jun-25 |
| Unknown* | 100 | 31,550.67239p | SI Trade Currency Conversion |
17:59:31 - 12-Jun-25 |
| Buy* | 1 | 31,575.00p | Suspected BUY Trade |
15:10:56 - 12-Jun-25 |
| Buy* | 583 | 31,539.804p | SI Trade |
14:49:31 - 12-Jun-25 |
| Sell* | 20 | 31,551.653p | Negotiated Trade |
13:33:48 - 12-Jun-25 |
| Sell* | 15 | 31,600.00p | Automatic Execution |
14:30:00 - 11-Jun-25 |
| Buy* | 15 | 31,615.00p | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Buy* | 1 | 31,595.00p | SI Trade |
08:52:26 - 11-Jun-25 |
| Buy* | 31 | 31,610.277p | Suspected BUY Trade |
08:03:33 - 11-Jun-25 |
| Buy* | 6 | 31,535.196p | Ordinary |
15:23:48 - 10-Jun-25 |
| Sell* | 2 | 31,555.00p | Automatic Execution |
15:01:18 - 10-Jun-25 |
| Buy* | 2 | 31,575.00p | Automatic Execution |
14:40:48 - 10-Jun-25 |
| Sell* | 59 | 31,440.00p | Automatic Execution |
15:53:51 - 09-Jun-25 |
| Buy* | 643 | 31,440.00p | Automatic Execution |
15:53:51 - 09-Jun-25 |
| Buy* | 207 | 31,435.00p | Automatic Execution |
15:53:51 - 09-Jun-25 |
| Buy* | 91 | 31,430.00p | Automatic Execution |
15:53:51 - 09-Jun-25 |
| Buy* | 91 | 31,430.00p | Automatic Execution |
15:52:17 - 09-Jun-25 |
| Buy* | 202 | 31,435.00p | Automatic Execution |
15:52:17 - 09-Jun-25 |
| Buy* | 207 | 31,430.00p | Automatic Execution |
15:52:17 - 09-Jun-25 |
| Buy* | 1 | 31,425.00p | Automatic Execution |
15:49:16 - 09-Jun-25 |
| Buy* | 7 | 31,430.00p | Automatic Execution |
15:47:54 - 09-Jun-25 |
| Buy* | 32 | 31,460.00p | Automatic Execution |
15:47:52 - 09-Jun-25 |
| Buy* | 91 | 31,455.00p | Automatic Execution |
15:47:52 - 09-Jun-25 |
| Buy* | 47 | 31,455.00p | Automatic Execution |
15:47:52 - 09-Jun-25 |
| Sell* | 13 | 31,425.00p | Automatic Execution |
15:47:10 - 09-Jun-25 |
| Buy* | 13 | 31,375.00p | Automatic Execution |
13:26:53 - 09-Jun-25 |
| Unknown* | 396 | 31,406.62478p | SI Trade Currency Conversion |
16:35:52 - 06-Jun-25 |
| Buy* | 12 | 31,450.00p | Automatic Execution |
15:37:09 - 06-Jun-25 |
| Buy* | 15 | 31,495.00p | Automatic Execution |
14:45:56 - 06-Jun-25 |
| Buy* | 10 | 31,355.00p | Suspected BUY Trade |
16:35:09 - 05-Jun-25 |
| Buy* | 10 | 31,370.00p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 9 | 31,285.00p | Suspected BUY Trade |
15:18:38 - 05-Jun-25 |
| Buy* | 10 | 31,300.00p | Suspected BUY Trade |
16:35:24 - 04-Jun-25 |
| Buy* | 16 | 31,315.00p | Automatic Execution |
16:12:52 - 04-Jun-25 |
| Buy* | 10 | 31,315.00p | Automatic Execution |
16:12:52 - 04-Jun-25 |
| Buy* | 47 | 31,300.00p | Automatic Execution |
15:57:21 - 04-Jun-25 |
| Buy* | 14 | 31,335.00p | Automatic Execution |
15:27:23 - 04-Jun-25 |
| Buy* | 33 | 31,335.00p | Automatic Execution |
15:27:23 - 04-Jun-25 |
| Buy* | 7 | 31,120.00p | Suspected BUY Trade |
16:35:18 - 03-Jun-25 |
| Sell* | 203 | 31,105.00p | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Buy* | 147 | 31,105.00p | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Buy* | 136 | 31,105.00p | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Buy* | 7 | 31,105.00p | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Unknown* | 711 | 31,058.07139p | SI Trade Currency Conversion |
16:04:25 - 03-Jun-25 |
| Buy* | 2 | 31,045.00p | Suspected BUY Trade |
15:14:22 - 03-Jun-25 |
| Sell* | 8 | 30,985.702p | Ordinary |
11:33:20 - 02-Jun-25 |
| Unknown* | 1 | 31,128.01367p | SI Trade Currency Conversion |
16:20:51 - 30-May-25 |
| Sell* | 16 | 31,210.042p | Negotiated Trade |
10:25:51 - 30-May-25 |
| Sell* | 1 | 31,020.00p | Negotiated Trade |
15:06:15 - 29-May-25 |
| Buy* | 14 | 31,120.00p | Automatic Execution |
14:25:14 - 28-May-25 |
| Buy* | 1 | 31,075.00p | Suspected BUY Trade |
13:58:57 - 28-May-25 |
| Buy* | 1 | 31,285.00p | Suspected BUY Trade |
15:25:43 - 27-May-25 |
| Buy* | 1 | 31,185.00p | SI Trade |
12:17:35 - 27-May-25 |
| Buy* | 1 | 30,780.00p | Suspected BUY Trade |
15:27:33 - 23-May-25 |
| Buy* | 47 | 31,363.966p | Suspected BUY Trade |
08:02:27 - 21-May-25 |
| Sell* | 2 | 31,225.00p | Negotiated Trade |
10:12:47 - 20-May-25 |
| Buy* | 1 | 31,205.00p | Suspected BUY Trade |
08:34:04 - 20-May-25 |
| Unknown* | 1,371 | 31,368.21997p | SI Trade Currency Conversion |
17:50:16 - 19-May-25 |
| Unknown* | 2,385 | 31,356.9405p | SI Trade Currency Conversion |
17:39:27 - 19-May-25 |
| Unknown* | 144 | 31,311.8226p | SI Trade Currency Conversion |
17:39:27 - 19-May-25 |
| Sell* | 1 | 31,030.00p | Negotiated Trade |
15:41:47 - 19-May-25 |
| Buy* | 6 | 30,965.00p | Suspected BUY Trade |
08:19:12 - 19-May-25 |
| Sell* | 4 | 30,815.00p | Negotiated Trade |
15:07:02 - 15-May-25 |
| Buy* | 11 | 30,745.00p | Suspected BUY Trade |
15:13:49 - 14-May-25 |
| Buy* | 7 | 30,770.00p | Automatic Execution |
09:49:50 - 13-May-25 |
| Buy* | 1 | 30,660.00p | Suspected BUY Trade |
15:21:13 - 12-May-25 |
| Buy* | 3 | 30,650.00p | Suspected BUY Trade |
08:38:39 - 09-May-25 |
| Buy* | 32 | 30,486.263p | Suspected BUY Trade |
08:06:51 - 08-May-25 |
| Buy* | 1 | 30,400.00p | Suspected BUY Trade |
15:09:52 - 07-May-25 |
| Buy* | 1 | 30,475.00p | Suspected BUY Trade |
16:35:21 - 06-May-25 |
| Buy* | 1 | 30,400.00p | Suspected BUY Trade |
15:12:48 - 06-May-25 |
| Buy* | 1 | 30,615.00p | Automatic Execution |
08:35:27 - 06-May-25 |
| Unknown* | 74 | 30,708.34151p | SI Trade Currency Conversion |
16:16:47 - 05-May-25 |
| Buy* | 3 | 30,204.914p | Ordinary |
10:35:59 - 01-May-25 |
| Buy* | 4 | 30,230.00p | Suspected BUY Trade |
09:49:06 - 01-May-25 |
| Sell* | 18 | 30,155.00p | Automatic Execution |
09:36:09 - 01-May-25 |
| Buy* | 7 | 30,190.00p | Automatic Execution |
08:29:50 - 01-May-25 |
| Buy* | 11 | 30,185.00p | Automatic Execution |
08:29:07 - 01-May-25 |
| Buy* | 145 | 29,945.00p | Suspected BUY Trade |
16:35:08 - 30-Apr-25 |
| Buy* | 10 | 29,805.00p | Suspected BUY Trade |
16:35:13 - 29-Apr-25 |
| Buy* | 1 | 29,790.00p | Suspected BUY Trade |
15:06:54 - 29-Apr-25 |
| Buy* | 57 | 29,785.00p | Automatic Execution |
11:33:36 - 29-Apr-25 |
| Buy* | 10 | 29,785.00p | Automatic Execution |
11:33:36 - 29-Apr-25 |
| Buy* | 67 | 29,795.16p | Suspected BUY Trade |
11:31:25 - 29-Apr-25 |
| Buy* | 251 | 29,715.00p | Automatic Execution |
08:04:10 - 29-Apr-25 |
| Buy* | 1 | 29,770.00p | Suspected BUY Trade |
15:07:37 - 28-Apr-25 |
| Buy* | 34 | 29,795.00p | Automatic Execution |
10:31:40 - 28-Apr-25 |
| Buy* | 34 | 29,780.765p | Suspected BUY Trade |
10:31:09 - 28-Apr-25 |
| Buy* | 1 | 29,700.00p | Suspected BUY Trade |
15:05:42 - 25-Apr-25 |
| Buy* | 10 | 29,655.00p | Automatic Execution |
14:43:37 - 25-Apr-25 |
| Buy* | 10 | 29,595.00p | Automatic Execution |
11:49:39 - 25-Apr-25 |
| Buy* | 3 | 29,689.366p | Ordinary |
09:00:43 - 25-Apr-25 |
| Unknown* | 130 | 29,656.54125p | SI Trade Currency Conversion |
16:10:41 - 24-Apr-25 |
| Buy* | 20 | 29,531.698p | Suspected BUY Trade |
15:48:09 - 24-Apr-25 |
| Buy* | 1 | 29,360.00p | Suspected BUY Trade |
09:14:49 - 24-Apr-25 |
| Buy* | 1 | 29,380.00p | Automatic Execution |
08:09:37 - 23-Apr-25 |
| Sell* | 51 | 29,375.00p | Automatic Execution |
08:02:19 - 23-Apr-25 |
| Sell* | 11 | 29,375.00p | Automatic Execution |
08:02:19 - 23-Apr-25 |
| Unknown* | 566 | 29,396.69271p | SI Trade Currency Conversion |
17:13:18 - 22-Apr-25 |
| Unknown* | 1,395 | 29,453.23206p | SI Trade Currency Conversion |
17:13:18 - 22-Apr-25 |
| Buy* | 1 | 28,920.00p | Suspected BUY Trade |
15:19:29 - 22-Apr-25 |
| Sell* | 1 | 28,810.00p | Negotiated Trade |
15:02:37 - 17-Apr-25 |
| Buy* | 40 | 29,015.00p | Suspected BUY Trade |
16:35:13 - 16-Apr-25 |
| Buy* | 17 | 28,839.517p | Suspected BUY Trade |
15:08:13 - 16-Apr-25 |
| Buy* | 14 | 28,800.439p | Suspected BUY Trade |
14:48:33 - 16-Apr-25 |
| Buy* | 11 | 28,655.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 2 | 28,875.00p | Negotiated Trade |
15:06:54 - 15-Apr-25 |
| Buy* | 1 | 28,925.00p | Suspected BUY Trade |
15:03:13 - 15-Apr-25 |
| Buy* | 1 | 28,865.00p | Suspected BUY Trade |
11:31:38 - 15-Apr-25 |
| Buy* | 1 | 28,685.00p | Suspected BUY Trade |
15:24:30 - 14-Apr-25 |
| Buy* | 34 | 28,596.789p | Suspected BUY Trade |
13:15:03 - 14-Apr-25 |
| Buy* | 50 | 28,677.417p | Suspected BUY Trade |
08:41:11 - 14-Apr-25 |
| Buy* | 24 | 28,170.00p | Automatic Execution |
16:26:57 - 11-Apr-25 |
| Buy* | 6 | 28,165.00p | Automatic Execution |
16:26:57 - 11-Apr-25 |
| Buy* | 70 | 28,175.00p | Result of RFQ |
16:26:17 - 11-Apr-25 |
| Buy* | 70 | 28,177.74p | Suspected BUY Trade |
16:26:09 - 11-Apr-25 |
| Buy* | 8 | 28,061.224p | Ordinary |
13:11:26 - 11-Apr-25 |
| Buy* | 10 | 28,178.674p | Ordinary |
11:30:01 - 11-Apr-25 |
| Sell* | 11 | 28,265.00p | Automatic Execution |
08:12:06 - 11-Apr-25 |
| Buy* | 12 | 28,265.00p | Automatic Execution |
14:08:17 - 10-Apr-25 |
| Buy* | 35 | 28,394.274p | Ordinary |
11:41:50 - 10-Apr-25 |
| Buy* | 7 | 28,190.00p | Suspected BUY Trade |
09:34:48 - 10-Apr-25 |
| Buy* | 6 | 28,890.00p | Suspected BUY Trade |
08:06:56 - 10-Apr-25 |
| Buy* | 1 | 27,280.00p | Suspected BUY Trade |
15:11:09 - 09-Apr-25 |
| Buy* | 17 | 27,904.718p | Suspected BUY Trade |
14:49:12 - 08-Apr-25 |
| Buy* | 7 | 27,868.397p | Ordinary |
13:59:44 - 08-Apr-25 |
| Buy* | 12 | 27,810.00p | Automatic Execution |
13:52:47 - 08-Apr-25 |
| Buy* | 347 | 27,810.00p | Result of RFQ |
13:52:47 - 08-Apr-25 |
| Buy* | 359 | 27,793.95p | Suspected BUY Trade |
13:51:48 - 08-Apr-25 |
| Buy* | 24 | 27,715.00p | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Buy* | 2 | 27,495.00p | Suspected BUY Trade |
08:34:38 - 08-Apr-25 |
| Buy* | 37 | 27,486.997p | Suspected BUY Trade |
08:34:36 - 08-Apr-25 |
| Sell* | 348 | 27,465.00p | Automatic Execution |
08:00:19 - 08-Apr-25 |
| Sell* | 348 | 27,465.00p | Automatic Execution |
08:00:19 - 08-Apr-25 |
| Sell* | 348 | 27,465.00p | Automatic Execution |
08:00:19 - 08-Apr-25 |
| Sell* | 348 | 27,465.00p | Automatic Execution |
08:00:19 - 08-Apr-25 |
| Sell* | 168 | 27,465.00p | Automatic Execution |
08:00:19 - 08-Apr-25 |
| Sell* | 168 | 27,485.00p | Automatic Execution |
08:00:17 - 08-Apr-25 |
| Sell* | 336 | 27,495.00p | Automatic Execution |
08:00:10 - 08-Apr-25 |
| Sell* | 12 | 27,505.00p | Automatic Execution |
08:00:10 - 08-Apr-25 |
| Sell* | 180 | 27,495.00p | Automatic Execution |
08:00:10 - 08-Apr-25 |
| Sell* | 168 | 27,500.00p | Automatic Execution |
08:00:10 - 08-Apr-25 |
| Buy* | 1 | 27,250.00p | Suspected BUY Trade |
15:41:47 - 07-Apr-25 |
| Buy* | 1 | 27,450.00p | Suspected BUY Trade |
15:37:48 - 07-Apr-25 |
| Unknown* | 7 | 26,285.00p | Uncrossing Trade |
08:17:33 - 07-Apr-25 |
| Buy* | 1 | 28,080.00p | Suspected BUY Trade |
15:28:20 - 04-Apr-25 |
| Sell* | 17 | 28,965.601p | Negotiated Trade |
09:19:47 - 04-Apr-25 |
| Buy* | 11 | 30,040.00p | Suspected BUY Trade |
16:35:09 - 01-Apr-25 |
| Buy* | 11 | 30,025.00p | Automatic Execution |
09:49:32 - 01-Apr-25 |
| Buy* | 1 | 29,700.00p | Suspected BUY Trade |
15:20:26 - 31-Mar-25 |
| Sell* | 1 | 29,685.00p | Negotiated Trade |
15:11:49 - 31-Mar-25 |
| Buy* | 1 | 30,235.00p | Suspected BUY Trade |
08:19:35 - 28-Mar-25 |
| Buy* | 6 | 30,275.00p | Suspected BUY Trade |
16:35:02 - 27-Mar-25 |
| Buy* | 12 | 30,245.00p | Automatic Execution |
16:19:03 - 27-Mar-25 |
| Buy* | 6 | 30,245.00p | Automatic Execution |
16:19:03 - 27-Mar-25 |
| Buy* | 17 | 30,310.00p | Suspected BUY Trade |
15:03:43 - 27-Mar-25 |
| Buy* | 9 | 30,595.153p | Suspected BUY Trade |
14:43:48 - 26-Mar-25 |
| Buy* | 6 | 30,635.00p | Suspected BUY Trade |
16:35:15 - 25-Mar-25 |
| Buy* | 1 | 30,670.00p | Suspected BUY Trade |
15:10:24 - 25-Mar-25 |
| Buy* | 4 | 30,610.00p | Automatic Execution |
09:12:56 - 25-Mar-25 |
| Buy* | 6 | 30,610.00p | Automatic Execution |
09:12:56 - 25-Mar-25 |
| Buy* | 5 | 30,550.00p | Automatic Execution |
12:02:55 - 24-Mar-25 |
| Buy* | 16 | 30,599.998p | Ordinary |
11:35:19 - 24-Mar-25 |
| Buy* | 22 | 30,553.955p | Suspected BUY Trade |
09:16:27 - 21-Mar-25 |
| Sell* | 1 | 30,870.00p | Negotiated Trade |
15:03:16 - 19-Mar-25 |
| Buy* | 10 | 30,917.806p | Suspected BUY Trade |
09:51:07 - 19-Mar-25 |