| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | 14,464.781p | Negotiated Trade |
10:28:54 - 02-Jul-25 |
| Sell* | 38 | 14,522.00p | Automatic Execution |
08:03:34 - 01-Jul-25 |
| Sell* | 30 | 14,522.00p | Uncrossing Trade |
08:00:25 - 01-Jul-25 |
| Unknown* | 0 | 14,578.16p | SI Trade Currency Conversion |
08:00:42 - 30-Jun-25 |
| Sell* | 16 | 14,424.30p | Negotiated Trade |
09:51:22 - 27-Jun-25 |
| Unknown* | 0 | 14,511.8362p | SI Trade Currency Conversion |
11:55:24 - 26-Jun-25 |
| Sell* | 22 | 14,424.20p | Negotiated Trade |
09:21:11 - 26-Jun-25 |
| Unknown* | 250 | 14,594.14071p | Currency Conversion OTC Trade |
11:00:12 - 25-Jun-25 |
| Sell* | 33 | 14,545.745p | Ordinary |
10:20:17 - 25-Jun-25 |
| Sell* | 26 | 14,364.00p | Automatic Execution |
14:30:58 - 24-Jun-25 |
| Buy* | 284 | 14,286.382p | Suspected BUY Trade |
11:02:22 - 20-Jun-25 |
| Buy* | 30 | 14,216.00p | Automatic Execution |
10:11:30 - 19-Jun-25 |
| Buy* | 50 | 14,349.65p | Result of RFQ |
16:23:01 - 18-Jun-25 |
| Buy* | 60 | 14,348.00p | Automatic Execution |
16:22:59 - 18-Jun-25 |
| Buy* | 110 | 14,340.667p | Suspected BUY Trade |
16:22:26 - 18-Jun-25 |
| Sell* | 97 | 14,309.34p | Result of RFQ |
14:06:10 - 18-Jun-25 |
| Sell* | 97 | 14,283.999p | Negotiated Trade |
14:03:15 - 18-Jun-25 |
| Sell* | 2,881 | 14,305.332p | Negotiated Trade |
10:25:47 - 18-Jun-25 |
| Sell* | 38 | 14,237.524p | Ordinary |
12:05:22 - 17-Jun-25 |
| Buy* | 53 | 14,298.00p | Automatic Execution |
11:58:40 - 17-Jun-25 |
| Buy* | 89 | 14,382.40p | Result of RFQ |
16:28:42 - 16-Jun-25 |
| Sell* | 89 | 14,346.888p | Negotiated Trade |
16:28:17 - 16-Jun-25 |
| Sell* | 44 | 14,278.101p | Ordinary |
13:40:15 - 16-Jun-25 |
| Buy* | 204 | 14,313.732p | Suspected BUY Trade |
11:12:17 - 16-Jun-25 |
| Buy* | 3 | 14,250.00p | Automatic Execution |
15:06:52 - 13-Jun-25 |
| Buy* | 51 | 14,245.80p | Suspected BUY Trade |
10:20:12 - 13-Jun-25 |
| Unknown* | 129 | 14,351.156p | Currency Conversion OTC Trade |
09:29:42 - 12-Jun-25 |
| Sell* | 21 | 14,414.056p | Ordinary |
15:06:45 - 11-Jun-25 |
| Sell* | 32 | 14,472.881p | Negotiated Trade |
08:43:42 - 11-Jun-25 |
| Unknown* | 1,320 | 14,579.30887p | Currency Conversion OTC Trade |
08:00:38 - 11-Jun-25 |
| Unknown* | 137 | 14,322.41791p | Currency Conversion OTC Trade |
10:40:47 - 10-Jun-25 |
| Unknown* | 260 | 14,322.04129p | Currency Conversion OTC Trade |
10:32:43 - 10-Jun-25 |
| Sell* | 198 | 14,321.066p | Ordinary |
10:23:31 - 10-Jun-25 |
| Unknown* | 4,706 | 14,256.59852p | Currency Conversion OTC Trade |
10:16:16 - 10-Jun-25 |
| Buy* | 90 | 14,233.86p | Result of RFQ |
11:55:45 - 09-Jun-25 |
| Buy* | 90 | 14,233.556p | Suspected BUY Trade |
11:55:17 - 09-Jun-25 |
| Sell* | 48 | 14,185.00p | Negotiated Trade |
10:09:40 - 09-Jun-25 |
| Unknown* | 73 | 14,101.00p | Negotiated Trade |
14:42:03 - 06-Jun-25 |
| Buy* | 178 | 14,135.97p | Result of RFQ |
10:15:57 - 06-Jun-25 |
| Buy* | 178 | 14,110.89p | Suspected BUY Trade |
10:08:38 - 06-Jun-25 |
| Unknown* | 520 | 14,091.58017p | Currency Conversion OTC Trade |
08:05:43 - 06-Jun-25 |
| Unknown* | 868 | 14,122.4631p | Currency Conversion OTC Trade |
13:29:05 - 05-Jun-25 |
| Sell* | 167 | 13,927.53p | Result of RFQ |
15:54:38 - 04-Jun-25 |
| Sell* | 167 | 13,902.666p | Negotiated Trade |
15:53:16 - 04-Jun-25 |
| Sell* | 93 | 13,876.00p | Automatic Execution |
09:48:07 - 04-Jun-25 |
| Sell* | 93 | 13,892.006p | Negotiated Trade |
09:46:16 - 04-Jun-25 |
| Unknown* | 890 | 13,777.45403p | Currency Conversion OTC Trade |
12:04:21 - 30-May-25 |
| Sell* | 39 | 13,760.293p | Ordinary |
10:43:15 - 30-May-25 |
| Unknown* | 100 | 13,919.10894p | SI Trade Currency Conversion |
09:17:15 - 30-May-25 |
| Buy* | 69 | 13,972.92p | Suspected BUY Trade |
11:43:39 - 29-May-25 |
| Buy* | 60 | 13,786.00p | Automatic Execution |
14:53:01 - 28-May-25 |
| Sell* | 60 | 13,786.00p | Automatic Execution |
14:53:01 - 28-May-25 |
| Buy* | 53 | 13,896.74p | Suspected BUY Trade |
09:45:18 - 28-May-25 |
| Sell* | 605 | 13,802.00p | Negotiated Trade |
10:15:42 - 27-May-25 |
| Unknown* | 730 | 13,859.98319p | Currency Conversion OTC Trade |
10:49:52 - 26-May-25 |
| Sell* | 242 | 13,946.036p | Negotiated Trade |
08:21:58 - 23-May-25 |
| Sell* | 530 | 13,901.542p | Negotiated Trade |
15:49:09 - 22-May-25 |
| Sell* | 51 | 13,974.00p | Negotiated Trade |
16:23:23 - 20-May-25 |
| Buy* | 7 | 13,978.10p | Suspected BUY Trade |
14:20:18 - 19-May-25 |
| Unknown* | 145 | 14,026.47082p | Currency Conversion OTC Trade |
10:15:31 - 19-May-25 |
| Unknown* | 194 | 14,138.47813p | Currency Conversion OTC Trade |
10:30:59 - 16-May-25 |
| Unknown* | 2,570 | 14,148.83394p | Currency Conversion OTC Trade |
08:53:38 - 16-May-25 |
| Sell* | 1,781 | 14,055.68p | Negotiated Trade |
08:24:26 - 16-May-25 |
| Unknown* | 184 | 14,033.63875p | Currency Conversion Negotiated Trade |
12:56:27 - 14-May-25 |
| Unknown* | 159 | 14,221.03019p | Currency Conversion OTC Trade |
10:37:27 - 14-May-25 |
| Buy* | 60 | 13,954.00p | Automatic Execution |
14:31:47 - 13-May-25 |
| Buy* | 60 | 13,924.00p | Automatic Execution |
10:59:55 - 13-May-25 |
| Buy* | 353 | 13,974.32p | Suspected BUY Trade |
08:57:15 - 13-May-25 |
| Unknown* | 142 | 14,027.82262p | Currency Conversion OTC Trade |
15:22:54 - 12-May-25 |
| Unknown* | 280 | 14,066.10188p | Currency Conversion OTC Trade |
08:49:17 - 12-May-25 |
| Unknown* | 472 | 13,517.15742p | Currency Conversion OTC Trade |
16:15:09 - 08-May-25 |
| Sell* | 140 | 13,576.00p | Automatic Execution |
09:07:45 - 07-May-25 |
| Sell* | 140 | 13,585.438p | Negotiated Trade |
08:58:43 - 07-May-25 |
| Sell* | 35 | 13,645.90p | Negotiated Trade |
15:40:31 - 06-May-25 |
| Sell* | 2 | 13,580.00p | Automatic Execution |
12:28:57 - 02-May-25 |
| Sell* | 115 | 13,602.00p | Automatic Execution |
12:28:18 - 02-May-25 |
| Sell* | 41 | 13,205.70p | Negotiated Trade |
15:52:15 - 01-May-25 |
| Sell* | 4 | 13,240.00p | Automatic Execution |
14:08:54 - 30-Apr-25 |
| Buy* | 60 | 13,178.00p | Automatic Execution |
14:08:54 - 30-Apr-25 |
| Buy* | 15 | 13,238.20p | Suspected BUY Trade |
10:08:57 - 30-Apr-25 |
| Buy* | 55 | 13,072.00p | Result of RFQ |
11:47:43 - 29-Apr-25 |
| Buy* | 670 | 13,065.53p | Suspected BUY Trade |
11:39:13 - 29-Apr-25 |
| Buy* | 60 | 13,068.00p | Automatic Execution |
10:49:24 - 29-Apr-25 |
| Buy* | 12 | 13,032.00p | Automatic Execution |
15:35:03 - 25-Apr-25 |
| Buy* | 12 | 13,016.40p | Suspected BUY Trade |
14:05:18 - 25-Apr-25 |
| Buy* | 47 | 13,050.00p | Automatic Execution |
10:49:19 - 25-Apr-25 |
| Buy* | 50 | 13,052.00p | Automatic Execution |
10:49:02 - 25-Apr-25 |
| Buy* | 50 | 13,056.00p | Automatic Execution |
10:48:57 - 25-Apr-25 |
| Buy* | 10 | 13,054.00p | Automatic Execution |
10:47:19 - 25-Apr-25 |
| Buy* | 50 | 13,066.00p | Automatic Execution |
10:47:09 - 25-Apr-25 |
| Buy* | 50 | 13,064.00p | Result of RFQ |
10:47:07 - 25-Apr-25 |
| Buy* | 50 | 13,064.00p | Result of RFQ |
10:47:03 - 25-Apr-25 |
| Buy* | 115 | 13,064.00p | Automatic Execution |
10:35:50 - 25-Apr-25 |
| Buy* | 55 | 13,054.00p | Automatic Execution |
10:33:45 - 25-Apr-25 |
| Buy* | 477 | 13,047.95p | Suspected BUY Trade |
10:33:10 - 25-Apr-25 |
| Sell* | 96 | 12,994.00p | Result of RFQ |
09:10:26 - 25-Apr-25 |
| Sell* | 96 | 13,000.712p | Negotiated Trade |
09:10:15 - 25-Apr-25 |
| Unknown* | 5,919 | 12,996.14788p | Currency Conversion OTC Trade |
13:27:14 - 24-Apr-25 |
| Buy* | 57 | 13,006.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 1,517 | 12,976.802p | Suspected BUY Trade |
12:00:26 - 24-Apr-25 |
| Buy* | 22 | 13,193.284p | Suspected BUY Trade |
16:17:12 - 23-Apr-25 |
| Sell* | 834 | 13,106.00p | Automatic Execution |
15:56:21 - 23-Apr-25 |
| Buy* | 162 | 12,800.00p | Automatic Execution |
09:54:22 - 17-Apr-25 |
| Buy* | 162 | 12,830.32p | Suspected BUY Trade |
09:45:20 - 17-Apr-25 |
| Unknown* | 326 | 12,666.47887p | Currency Conversion OTC Trade |
13:32:22 - 16-Apr-25 |
| Buy* | 151 | 12,692.582p | Ordinary |
11:49:24 - 16-Apr-25 |
| Sell* | 60 | 12,774.00p | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Sell* | 60 | 12,814.00p | Automatic Execution |
15:17:31 - 15-Apr-25 |
| Buy* | 76 | 12,798.20p | Suspected BUY Trade |
09:38:20 - 15-Apr-25 |
| Sell* | 37 | 12,744.90p | Negotiated Trade |
08:18:00 - 15-Apr-25 |
| Buy* | 5 | 12,746.00p | Automatic Execution |
08:17:41 - 15-Apr-25 |
| Buy* | 53 | 12,794.00p | Automatic Execution |
08:14:00 - 15-Apr-25 |
| Buy* | 60 | 12,794.00p | Automatic Execution |
08:13:58 - 15-Apr-25 |
| Buy* | 7 | 12,792.00p | Automatic Execution |
08:13:56 - 15-Apr-25 |
| Unknown* | 531 | 12,839.87087p | Currency Conversion OTC Trade |
13:34:53 - 14-Apr-25 |
| Unknown* | 5,060 | 12,789.758p | Currency Conversion OTC Trade |
13:56:03 - 11-Apr-25 |
| Buy* | 91 | 12,641.0641p | Result of RFQ |
10:11:15 - 11-Apr-25 |
| Buy* | 91 | 12,675.80p | Suspected BUY Trade |
10:10:54 - 11-Apr-25 |
| Unknown* | 1,408 | 12,769.1714p | Currency Conversion OTC Trade |
14:00:46 - 10-Apr-25 |
| Sell* | 428 | 11,972.00p | Result of RFQ |
13:47:03 - 09-Apr-25 |
| Sell* | 428 | 11,924.962p | Negotiated Trade |
13:46:22 - 09-Apr-25 |
| Sell* | 89 | 12,157.00p | Result of RFQ |
10:23:29 - 09-Apr-25 |
| Sell* | 89 | 12,159.431p | Negotiated Trade |
10:23:22 - 09-Apr-25 |
| Sell* | 17 | 12,300.00p | Automatic Execution |
09:13:59 - 09-Apr-25 |
| Buy* | 1 | 12,304.00p | Automatic Execution |
09:13:58 - 09-Apr-25 |
| Sell* | 60 | 12,300.00p | Automatic Execution |
09:13:58 - 09-Apr-25 |
| Unknown* | 300 | 12,186.679p | Currency Conversion OTC Trade |
08:22:06 - 09-Apr-25 |
| Buy* | 1,630 | 12,322.448p | Suspected BUY Trade |
11:08:55 - 08-Apr-25 |
| Buy* | 1,548 | 12,322.448p | Suspected BUY Trade |
11:08:50 - 08-Apr-25 |
| Buy* | 77 | 12,389.40p | Suspected BUY Trade |
10:05:33 - 08-Apr-25 |
| Sell* | 60 | 11,807.27p | Negotiated Trade |
08:00:35 - 07-Apr-25 |
| Buy* | 30 | 13,271.79p | Suspected BUY Trade |
10:53:27 - 04-Apr-25 |
| Unknown* | 630 | 13,087.46275p | Currency Conversion OTC Trade |
08:13:05 - 04-Apr-25 |
| Unknown* | 320 | 13,101.01192p | Currency Conversion OTC Trade |
08:03:39 - 04-Apr-25 |
| Unknown* | 90 | 13,347.96696p | Currency Conversion OTC Trade |
08:18:40 - 03-Apr-25 |
| Sell* | 30 | 13,672.00p | Automatic Execution |
16:01:05 - 02-Apr-25 |
| Buy* | 30 | 13,720.70p | Suspected BUY Trade |
10:19:18 - 02-Apr-25 |
| Unknown* | 300 | 13,644.1618p | Currency Conversion OTC Trade |
11:21:23 - 01-Apr-25 |
| Unknown* | 293 | 13,681.96433p | Currency Conversion OTC Trade |
10:49:07 - 01-Apr-25 |
| Buy* | 368 | 13,678.803p | Suspected BUY Trade |
10:48:49 - 01-Apr-25 |
| Unknown* | 3,480 | 13,461.64761p | Currency Conversion OTC Trade |
15:54:01 - 31-Mar-25 |
| Sell* | 41 | 13,514.00p | Automatic Execution |
15:45:43 - 31-Mar-25 |
| Sell* | 40 | 13,491.00p | Automatic Execution |
15:07:23 - 31-Mar-25 |
| Sell* | 60 | 13,490.00p | Automatic Execution |
15:07:21 - 31-Mar-25 |
| Sell* | 60 | 13,490.00p | Automatic Execution |
15:07:11 - 31-Mar-25 |
| Sell* | 60 | 13,495.00p | Automatic Execution |
15:07:09 - 31-Mar-25 |
| Sell* | 60 | 13,488.00p | Automatic Execution |
15:06:51 - 31-Mar-25 |
| Sell* | 60 | 13,486.00p | Automatic Execution |
15:06:49 - 31-Mar-25 |
| Sell* | 60 | 13,489.00p | Automatic Execution |
15:06:23 - 31-Mar-25 |
| Sell* | 60 | 13,490.00p | Automatic Execution |
15:06:21 - 31-Mar-25 |
| Sell* | 60 | 13,491.00p | Automatic Execution |
15:01:27 - 31-Mar-25 |
| Sell* | 60 | 13,491.00p | Automatic Execution |
15:01:25 - 31-Mar-25 |
| Sell* | 60 | 13,493.00p | Automatic Execution |
15:01:20 - 31-Mar-25 |
| Sell* | 60 | 13,504.00p | Automatic Execution |
15:01:18 - 31-Mar-25 |
| Sell* | 60 | 13,489.00p | Automatic Execution |
14:59:34 - 31-Mar-25 |
| Sell* | 60 | 13,491.00p | Automatic Execution |
14:59:32 - 31-Mar-25 |
| Sell* | 60 | 13,499.00p | Automatic Execution |
14:57:40 - 31-Mar-25 |
| Sell* | 60 | 13,500.00p | Automatic Execution |
14:57:38 - 31-Mar-25 |
| Sell* | 60 | 13,504.00p | Automatic Execution |
14:57:16 - 31-Mar-25 |
| Sell* | 60 | 13,470.00p | Automatic Execution |
13:37:55 - 31-Mar-25 |
| Sell* | 60 | 13,323.475p | Negotiated Trade |
13:37:36 - 31-Mar-25 |
| Sell* | 60 | 13,470.00p | Automatic Execution |
13:37:24 - 31-Mar-25 |
| Sell* | 60 | 13,472.00p | Automatic Execution |
13:37:22 - 31-Mar-25 |
| Sell* | 60 | 13,473.00p | Automatic Execution |
13:37:07 - 31-Mar-25 |
| Sell* | 60 | 13,476.00p | Automatic Execution |
13:37:05 - 31-Mar-25 |
| Sell* | 60 | 13,476.00p | Automatic Execution |
13:36:24 - 31-Mar-25 |
| Sell* | 60 | 13,476.00p | Automatic Execution |
13:36:22 - 31-Mar-25 |
| Sell* | 5,135 | 13,472.00p | Negotiated Trade |
12:13:35 - 31-Mar-25 |
| Buy* | 673 | 13,517.848p | Suspected BUY Trade |
12:12:23 - 31-Mar-25 |
| Sell* | 5,420 | 13,472.00p | Negotiated Trade |
12:12:09 - 31-Mar-25 |
| Buy* | 207 | 13,818.00p | Automatic Execution |
11:01:23 - 28-Mar-25 |
| Buy* | 207 | 13,808.925p | Suspected BUY Trade |
11:00:05 - 28-Mar-25 |
| Unknown* | 446 | 13,801.92335p | Currency Conversion OTC Trade |
10:17:13 - 28-Mar-25 |
| Buy* | 18 | 14,019.00p | Suspected BUY Trade |
15:02:27 - 27-Mar-25 |
| Sell* | 18 | 13,947.00p | Negotiated Trade |
15:02:26 - 27-Mar-25 |
| Unknown* | 774 | 13,909.64342p | Currency Conversion OTC Trade |
13:53:08 - 27-Mar-25 |
| Buy* | 27 | 13,950.175p | Suspected BUY Trade |
11:02:54 - 27-Mar-25 |
| Sell* | 41 | 13,899.00p | Negotiated Trade |
09:37:24 - 27-Mar-25 |
| Unknown* | 6,536 | 13,884.42648p | Currency Conversion OTC Trade |
08:34:59 - 27-Mar-25 |
| Buy* | 645 | 13,988.844p | Suspected BUY Trade |
10:52:01 - 26-Mar-25 |
| Sell* | 60 | 13,982.613p | Negotiated Trade |
14:09:40 - 25-Mar-25 |
| Buy* | 26 | 14,009.00p | Automatic Execution |
12:14:19 - 25-Mar-25 |
| Buy* | 26 | 13,985.00p | Suspected BUY Trade |
10:26:20 - 25-Mar-25 |
| Sell* | 6 | 13,873.00p | Automatic Execution |
09:04:11 - 25-Mar-25 |
| Unknown* | 1,089 | 14,055.35394p | Currency Conversion OTC Trade |
16:21:09 - 24-Mar-25 |
| Sell* | 41 | 13,900.00p | Negotiated Trade |
10:47:17 - 21-Mar-25 |
| Unknown* | 90 | 13,917.22583p | Currency Conversion OTC Trade |
11:38:04 - 20-Mar-25 |
| Sell* | 6 | 13,958.95p | Negotiated Trade |
11:29:22 - 20-Mar-25 |
| Buy* | 25 | 14,060.00p | Automatic Execution |
08:34:41 - 19-Mar-25 |
| Sell* | 60 | 14,060.00p | Automatic Execution |
08:22:08 - 19-Mar-25 |
| Unknown* | 165 | 14,037.85564p | Currency Conversion OTC Trade |
14:14:33 - 18-Mar-25 |
| Sell* | 256 | 14,034.801p | Negotiated Trade |
13:54:10 - 18-Mar-25 |
| Sell* | 2 | 14,003.00p | Automatic Execution |
15:06:33 - 17-Mar-25 |
| Sell* | 60 | 14,016.00p | Automatic Execution |
15:06:02 - 17-Mar-25 |
| Sell* | 46 | 13,912.00p | Automatic Execution |
11:24:13 - 17-Mar-25 |
| Sell* | 50 | 13,910.00p | Automatic Execution |
11:24:08 - 17-Mar-25 |
| Sell* | 96 | 13,899.68p | Negotiated Trade |
11:13:53 - 17-Mar-25 |
| Unknown* | 78 | 13,950.43255p | Currency Conversion OTC Trade |
08:40:14 - 17-Mar-25 |
| Unknown* | 100 | 13,850.62321p | Currency Conversion OTC Trade |
13:36:02 - 14-Mar-25 |
| Unknown* | 952 | 13,894.68593p | Currency Conversion OTC Trade |
11:01:14 - 14-Mar-25 |