| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,008.00p | SI Trade |
11:19:06 - 01-Jul-25 |
| Buy* | 1 | 8,008.00p | Automatic Execution |
11:19:02 - 01-Jul-25 |
| Unknown* | 0 | 8,008.00p | SI Trade |
11:19:01 - 01-Jul-25 |
| Unknown* | 0 | 8,011.00p | SI Trade |
10:09:04 - 01-Jul-25 |
| Unknown* | 1,600 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Sell* | 2 | 8,024.18p | Negotiated Trade |
15:23:38 - 30-Jun-25 |
| Buy* | 1 | 8,033.79p | Suspected BUY Trade |
15:19:13 - 30-Jun-25 |
| Sell* | 60 | 8,044.00p | Automatic Execution |
13:34:42 - 30-Jun-25 |
| Sell* | 60 | 8,056.00p | Automatic Execution |
12:33:28 - 30-Jun-25 |
| Unknown* | 390 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:39:24 - 30-Jun-25 |
| Unknown* | 390 | 8,030.05162p | SI Trade Currency Conversion Negotiated Trade |
10:39:24 - 30-Jun-25 |
| Unknown* | -390 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:39:24 - 30-Jun-25 |
| Buy* | 453 | 8,005.00p | Automatic Execution |
09:54:24 - 30-Jun-25 |
| Sell* | 454 | 8,049.00p | Automatic Execution |
09:53:07 - 30-Jun-25 |
| Sell* | 60 | 8,068.00p | Automatic Execution |
08:11:09 - 30-Jun-25 |
| Sell* | 60 | 8,076.00p | Automatic Execution |
08:00:39 - 30-Jun-25 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
08:37:00 - 27-Jun-25 |
| Buy* | 461 | 7,998.00p | Automatic Execution |
08:30:29 - 27-Jun-25 |
| Sell* | 381 | 7,930.00p | Uncrossing Trade |
16:35:29 - 25-Jun-25 |
| Unknown* | 28 | 7,926.68455p | SI Trade Currency Conversion |
16:35:29 - 25-Jun-25 |
| Buy* | 1 | 7,945.82p | Suspected BUY Trade |
15:10:16 - 25-Jun-25 |
| Sell* | 459 | 7,966.00p | Automatic Execution |
12:41:58 - 25-Jun-25 |
| Sell* | 64 | 7,966.00p | Automatic Execution |
12:41:58 - 25-Jun-25 |
| Sell* | 60 | 7,966.00p | Automatic Execution |
12:41:58 - 25-Jun-25 |
| Sell* | 60 | 7,963.00p | Automatic Execution |
12:06:39 - 25-Jun-25 |
| Sell* | 60 | 7,987.00p | Automatic Execution |
09:27:42 - 25-Jun-25 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Buy* | 6 | 7,982.79p | Suspected BUY Trade |
15:16:25 - 24-Jun-25 |
| Buy* | 190 | 7,991.00p | Automatic Execution |
14:15:11 - 24-Jun-25 |
| Buy* | 60 | 8,004.00p | Automatic Execution |
09:29:28 - 24-Jun-25 |
| Sell* | 60 | 7,989.00p | Automatic Execution |
09:12:04 - 24-Jun-25 |
| Buy* | 60 | 8,043.00p | Automatic Execution |
08:03:35 - 24-Jun-25 |
| Buy* | 60 | 8,031.00p | Automatic Execution |
08:02:48 - 24-Jun-25 |
| Buy* | 60 | 8,033.00p | Automatic Execution |
08:02:31 - 24-Jun-25 |
| Unknown* | 0 | 8,047.00p | SI Trade |
08:00:41 - 24-Jun-25 |
| Buy* | 60 | 7,915.00p | Automatic Execution |
14:45:11 - 23-Jun-25 |
| Sell* | 64 | 7,916.00p | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Sell* | 60 | 7,910.00p | Automatic Execution |
12:45:39 - 23-Jun-25 |
| Buy* | 5 | 7,933.00p | Suspected BUY Trade |
12:01:57 - 23-Jun-25 |
| Buy* | 60 | 7,950.00p | Automatic Execution |
09:09:40 - 23-Jun-25 |
| Buy* | 60 | 7,943.00p | Automatic Execution |
09:00:30 - 23-Jun-25 |
| Buy* | 60 | 7,938.00p | Automatic Execution |
08:58:46 - 23-Jun-25 |
| Buy* | 60 | 7,934.00p | Automatic Execution |
08:57:20 - 23-Jun-25 |
| Buy* | 60 | 7,925.00p | Automatic Execution |
08:50:01 - 23-Jun-25 |
| Buy* | 60 | 7,919.00p | Automatic Execution |
08:43:06 - 23-Jun-25 |
| Buy* | 60 | 7,919.00p | Automatic Execution |
08:38:20 - 23-Jun-25 |
| Buy* | 60 | 7,920.00p | Automatic Execution |
08:30:00 - 23-Jun-25 |
| Buy* | 60 | 7,916.00p | Automatic Execution |
08:26:31 - 23-Jun-25 |
| Buy* | 60 | 7,902.00p | Automatic Execution |
08:09:56 - 23-Jun-25 |
| Buy* | 60 | 7,890.00p | Automatic Execution |
08:04:56 - 23-Jun-25 |
| Buy* | 178 | 7,935.00p | Automatic Execution |
14:32:39 - 20-Jun-25 |
| Sell* | 59 | 7,935.00p | Automatic Execution |
14:32:39 - 20-Jun-25 |
| Sell* | 59 | 7,917.00p | Automatic Execution |
08:05:56 - 19-Jun-25 |
| Buy* | 23 | 7,975.00p | Automatic Execution |
15:53:11 - 18-Jun-25 |
| Buy* | 64 | 7,950.00p | Automatic Execution |
14:45:54 - 18-Jun-25 |
| Unknown* | 223 | 7,971.65591p | SI Trade Currency Conversion |
08:52:50 - 18-Jun-25 |
| Unknown* | -223 | 0.00p | SI Trade Correction Currency Conversion |
08:52:50 - 18-Jun-25 |
| Unknown* | 223 | 0.00p | SI Trade Currency Conversion |
08:52:50 - 18-Jun-25 |
| Unknown* | 0 | 7,997.00p | SI Trade |
08:21:11 - 18-Jun-25 |
| Buy* | 33 | 8,000.187p | Ordinary |
08:03:25 - 18-Jun-25 |
| Buy* | 8 | 8,003.00p | Suspected BUY Trade |
08:03:20 - 18-Jun-25 |
| Sell* | 14 | 7,977.00p | Automatic Execution |
13:23:04 - 17-Jun-25 |
| Unknown* | 379 | 7,968.65449p | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | -379 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 379 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Buy* | 58 | 8,033.00p | Automatic Execution |
14:55:34 - 16-Jun-25 |
| Unknown* | 1,088 | 8,029.14982p | SI Trade Currency Conversion Negotiated Trade |
10:50:02 - 16-Jun-25 |
| Unknown* | 1,088 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:50:02 - 16-Jun-25 |
| Unknown* | -1,088 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:50:02 - 16-Jun-25 |
| Unknown* | 492 | 8,042.13264p | SI Trade Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | -492 | 0.00p | SI Trade Correction Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | 492 | 0.00p | SI Trade Currency Conversion |
08:37:40 - 16-Jun-25 |
| Buy* | 62 | 8,083.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Unknown* | 4,400 | 0.00p | SI Trade Currency Conversion |
13:54:29 - 12-Jun-25 |
| Unknown* | 1,203 | 8,052.51011p | SI Trade Currency Conversion |
13:54:29 - 12-Jun-25 |
| Unknown* | 4,400 | 8,052.51011p | SI Trade Currency Conversion |
13:54:29 - 12-Jun-25 |
| Unknown* | -4,400 | 0.00p | SI Trade Correction Currency Conversion |
13:54:29 - 12-Jun-25 |
| Unknown* | 0 | 8,087.00p | SI Trade |
13:50:20 - 12-Jun-25 |
| Buy* | 58 | 8,055.00p | Automatic Execution |
10:04:51 - 12-Jun-25 |
| Unknown* | 321 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:59:51 - 12-Jun-25 |
| Unknown* | 321 | 8,068.37775p | SI Trade Currency Conversion Negotiated Trade |
09:59:51 - 12-Jun-25 |
| Unknown* | -321 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:59:51 - 12-Jun-25 |
| Buy* | 58 | 8,053.00p | Automatic Execution |
09:55:27 - 12-Jun-25 |
| Unknown* | 1,203 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Buy* | 58 | 8,057.00p | Automatic Execution |
08:00:19 - 12-Jun-25 |
| Unknown* | 105 | 8,099.89069p | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | -105 | 0.00p | SI Trade Correction Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | 105 | 0.00p | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Buy* | 3 | 8,117.70p | Suspected BUY Trade |
15:14:34 - 10-Jun-25 |
| Unknown* | 51 | 8,078.00629p | SI Trade Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | 0 | 8,112.00p | SI Trade |
08:01:10 - 10-Jun-25 |
| Unknown* | 0 | 8,112.00p | SI Trade |
08:01:10 - 10-Jun-25 |
| Buy* | 58 | 8,079.00p | Automatic Execution |
16:00:19 - 09-Jun-25 |
| Buy* | 58 | 8,077.00p | Automatic Execution |
15:51:00 - 09-Jun-25 |
| Buy* | 21 | 8,080.70p | Suspected BUY Trade |
15:28:45 - 09-Jun-25 |
| Buy* | 58 | 8,077.00p | Automatic Execution |
15:16:21 - 09-Jun-25 |
| Buy* | 58 | 8,072.00p | Automatic Execution |
14:35:43 - 09-Jun-25 |
| Buy* | 58 | 8,073.00p | Automatic Execution |
14:32:02 - 09-Jun-25 |
| Buy* | 58 | 8,069.00p | Automatic Execution |
14:30:00 - 09-Jun-25 |
| Unknown* | 100 | 0.00p | SI Trade Currency Conversion |
08:34:23 - 09-Jun-25 |
| Unknown* | 100 | 8,085.32853p | SI Trade Currency Conversion |
08:34:23 - 09-Jun-25 |
| Unknown* | -100 | 0.00p | SI Trade Correction Currency Conversion |
08:34:23 - 09-Jun-25 |
| Buy* | 58 | 8,082.00p | Automatic Execution |
08:04:08 - 09-Jun-25 |
| Buy* | 58 | 8,080.00p | Automatic Execution |
08:03:08 - 09-Jun-25 |
| Buy* | 62 | 8,085.00p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Sell* | 62 | 8,070.00p | Automatic Execution |
15:35:41 - 05-Jun-25 |
| Sell* | 1 | 8,022.27p | Negotiated Trade |
15:07:53 - 03-Jun-25 |
| Sell* | 19 | 8,086.00p | Negotiated Trade |
08:00:49 - 03-Jun-25 |
| Buy* | 1 | 8,045.79p | Suspected BUY Trade |
15:24:12 - 02-Jun-25 |
| Buy* | 2 | 8,037.79p | Suspected BUY Trade |
15:13:05 - 02-Jun-25 |
| Unknown* | 0 | 8,050.00p | SI Trade |
12:55:08 - 02-Jun-25 |
| Sell* | 340 | 8,036.00p | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Unknown* | 0 | 8,041.00p | SI Trade |
12:02:02 - 02-Jun-25 |
| Buy* | 1 | 8,041.00p | Automatic Execution |
12:02:01 - 02-Jun-25 |
| Unknown* | 0 | 8,041.00p | SI Trade |
12:02:01 - 02-Jun-25 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | 23 | 8,065.16535p | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | 0 | 8,055.00p | SI Trade |
08:05:30 - 02-Jun-25 |
| Buy* | 50 | 8,043.00p | Automatic Execution |
08:02:12 - 02-Jun-25 |
| Buy* | 54 | 8,043.00p | Automatic Execution |
08:02:08 - 02-Jun-25 |
| Buy* | 55 | 8,043.00p | Automatic Execution |
08:02:04 - 02-Jun-25 |
| Buy* | 50 | 8,042.00p | Automatic Execution |
08:01:57 - 02-Jun-25 |
| Buy* | 1 | 8,115.00p | Automatic Execution |
09:07:27 - 30-May-25 |
| Buy* | 62 | 8,090.00p | Suspected BUY Trade |
16:35:12 - 29-May-25 |
| Buy* | 1 | 8,082.79p | Suspected BUY Trade |
15:05:59 - 28-May-25 |
| Unknown* | 73 | 8,053.42751p | SI Trade Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | -73 | 0.00p | SI Trade Correction Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | 73 | 0.00p | SI Trade Currency Conversion |
08:32:49 - 28-May-25 |
| Buy* | 2 | 8,115.79p | Suspected BUY Trade |
15:23:00 - 27-May-25 |
| Buy* | 1 | 8,100.79p | Suspected BUY Trade |
15:09:24 - 27-May-25 |
| Buy* | 75 | 8,081.00p | Automatic Execution |
14:59:37 - 27-May-25 |
| Unknown* | 0 | 8,111.00p | SI Trade |
10:53:34 - 27-May-25 |
| Unknown* | 0 | 8,092.00p | SI Trade |
08:04:01 - 27-May-25 |
| Unknown* | 0 | 8,085.00p | SI Trade |
08:00:55 - 27-May-25 |
| Buy* | 14 | 7,990.00p | Automatic Execution |
15:16:19 - 23-May-25 |
| Unknown* | 0 | 7,990.00p | SI Trade |
15:05:00 - 23-May-25 |
| Unknown* | 0 | 7,984.00p | SI Trade |
15:01:40 - 23-May-25 |
| Unknown* | 27 | 8,031.67685p | SI Trade Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | -27 | 0.00p | SI Trade Correction Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
08:33:06 - 23-May-25 |
| Buy* | 279 | 8,166.00p | Automatic Execution |
15:49:21 - 21-May-25 |
| Buy* | 330 | 8,168.00p | Automatic Execution |
15:47:01 - 21-May-25 |
| Buy* | 389 | 8,169.00p | Automatic Execution |
15:44:57 - 21-May-25 |
| Buy* | 911 | 8,169.00p | Automatic Execution |
15:44:57 - 21-May-25 |
| Buy* | 391 | 8,169.00p | Automatic Execution |
15:44:57 - 21-May-25 |
| Buy* | 330 | 8,169.00p | Automatic Execution |
15:44:57 - 21-May-25 |
| Buy* | 220 | 8,168.00p | Automatic Execution |
15:35:05 - 21-May-25 |
| Sell* | 100 | 8,168.00p | Automatic Execution |
15:35:05 - 21-May-25 |
| Buy* | 391 | 8,168.00p | Automatic Execution |
15:35:05 - 21-May-25 |
| Sell* | 100 | 8,168.00p | Automatic Execution |
15:35:05 - 21-May-25 |
| Sell* | 100 | 8,168.00p | Automatic Execution |
15:35:04 - 21-May-25 |
| Buy* | 391 | 8,168.00p | Automatic Execution |
15:35:04 - 21-May-25 |
| Buy* | 58 | 8,168.00p | Automatic Execution |
15:35:04 - 21-May-25 |
| Sell* | 91 | 8,180.00p | Automatic Execution |
15:24:45 - 21-May-25 |
| Sell* | 100 | 8,180.00p | Automatic Execution |
15:24:44 - 21-May-25 |
| Buy* | 43 | 8,180.00p | Automatic Execution |
15:24:44 - 21-May-25 |
| Sell* | 100 | 8,180.00p | Automatic Execution |
15:24:44 - 21-May-25 |
| Sell* | 100 | 8,180.00p | Automatic Execution |
15:24:44 - 21-May-25 |
| Buy* | 61 | 8,181.00p | Automatic Execution |
15:22:40 - 21-May-25 |
| Buy* | 61 | 8,180.00p | Automatic Execution |
15:20:36 - 21-May-25 |
| Buy* | 58 | 8,180.00p | Automatic Execution |
15:20:36 - 21-May-25 |
| Buy* | 61 | 8,182.00p | Automatic Execution |
15:18:32 - 21-May-25 |
| Buy* | 391 | 8,182.00p | Automatic Execution |
15:14:26 - 21-May-25 |
| Buy* | 61 | 8,182.00p | Automatic Execution |
15:14:26 - 21-May-25 |
| Buy* | 58 | 8,182.00p | Automatic Execution |
15:14:26 - 21-May-25 |
| Sell* | 1,431 | 8,050.00p | Automatic Execution |
12:44:02 - 21-May-25 |
| Sell* | 346 | 8,058.00p | Automatic Execution |
12:43:58 - 21-May-25 |
| Unknown* | 2,100 | 8,129.8404p | SI Trade Currency Conversion |
14:15:15 - 20-May-25 |
| Unknown* | -2,100 | 0.00p | SI Trade Correction Currency Conversion |
14:15:15 - 20-May-25 |
| Unknown* | 2,100 | 0.00p | SI Trade Currency Conversion |
14:15:15 - 20-May-25 |
| Buy* | 1 | 8,151.76p | Suspected BUY Trade |
15:08:32 - 19-May-25 |
| Buy* | 1 | 8,153.64p | Suspected BUY Trade |
15:02:44 - 19-May-25 |
| Unknown* | 0 | 8,052.00p | SI Trade |
08:00:34 - 19-May-25 |
| Sell* | 1 | 8,051.00p | SI Trade |
08:00:33 - 19-May-25 |
| Buy* | 1 | 8,051.00p | Automatic Execution |
08:00:33 - 19-May-25 |
| Unknown* | 0 | 8,053.00p | SI Trade |
08:00:32 - 19-May-25 |
| Buy* | 1 | 8,051.00p | Automatic Execution |
08:00:32 - 19-May-25 |
| Buy* | 6 | 8,053.00p | Automatic Execution |
08:00:31 - 19-May-25 |
| Buy* | 66 | 8,045.00p | Automatic Execution |
14:43:04 - 16-May-25 |
| Buy* | 59 | 8,055.00p | Automatic Execution |
13:59:30 - 16-May-25 |
| Unknown* | 0 | 8,084.00p | SI Trade |
12:00:40 - 16-May-25 |
| Buy* | 1 | 8,011.70p | Suspected BUY Trade |
15:03:29 - 15-May-25 |
| Sell* | 125 | 7,992.00p | Result of RFQ |
08:01:33 - 15-May-25 |
| Buy* | 2 | 7,994.76p | Suspected BUY Trade |
15:06:38 - 14-May-25 |
| Unknown* | 362 | 7,996.12855p | SI Trade Currency Conversion |
08:39:57 - 14-May-25 |
| Unknown* | -362 | 0.00p | SI Trade Correction Currency Conversion |
08:39:57 - 14-May-25 |
| Unknown* | 362 | 0.00p | SI Trade Currency Conversion |
08:39:57 - 14-May-25 |
| Buy* | 1 | 8,001.70p | Suspected BUY Trade |
15:06:19 - 13-May-25 |
| Sell* | 59 | 7,989.00p | Automatic Execution |
14:37:09 - 13-May-25 |
| Sell* | 59 | 7,987.00p | Automatic Execution |
14:35:36 - 13-May-25 |
| Sell* | 59 | 7,989.00p | Automatic Execution |
14:34:01 - 13-May-25 |
| Unknown* | 0 | 8,002.00p | SI Trade |
10:50:40 - 13-May-25 |
| Unknown* | 53 | 8,024.15765p | SI Trade Currency Conversion |
08:32:13 - 13-May-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
08:32:13 - 13-May-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
08:32:13 - 13-May-25 |
| Buy* | 1 | 7,950.76p | Suspected BUY Trade |
15:12:53 - 12-May-25 |
| Unknown* | 0 | 7,959.00p | SI Trade |
11:19:53 - 12-May-25 |