| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 28,673.23802p | SI Trade Currency Conversion |
08:04:09 - 12-May-25 |
| Unknown* | 301 | 28,134.74874p | Currency Conversion OTC Trade |
15:19:12 - 09-May-25 |
| Buy* | 269 | 28,220.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 31 | 28,210.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 271 | 28,080.00p | Automatic Execution |
12:59:50 - 08-May-25 |
| Buy* | 22 | 28,080.00p | Automatic Execution |
12:58:38 - 08-May-25 |
| Buy* | 46 | 27,760.00p | Automatic Execution |
14:34:07 - 07-May-25 |
| Unknown* | 2 | 27,758.7409p | SI Trade Currency Conversion |
08:02:00 - 02-May-25 |
| Sell* | 31 | 27,885.00p | Automatic Execution |
15:40:45 - 01-May-25 |
| Sell* | 31 | 27,890.00p | Automatic Execution |
15:40:42 - 01-May-25 |
| Sell* | 31 | 27,835.00p | Automatic Execution |
15:29:59 - 01-May-25 |
| Sell* | 3 | 27,838.00p | Negotiated Trade |
15:29:46 - 01-May-25 |
| Buy* | 31 | 27,820.00p | Automatic Execution |
15:24:03 - 01-May-25 |
| Sell* | 1 | 27,748.75p | Negotiated Trade |
15:15:20 - 01-May-25 |
| Buy* | 273 | 27,185.00p | Automatic Execution |
15:31:05 - 30-Apr-25 |
| Buy* | 31 | 27,245.00p | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Unknown* | 745 | 27,248.18788p | Currency Conversion OTC Trade |
15:05:54 - 29-Apr-25 |
| Buy* | 275 | 27,180.00p | Automatic Execution |
14:40:26 - 29-Apr-25 |
| Buy* | 36 | 27,275.00p | Automatic Execution |
11:36:41 - 28-Apr-25 |
| Sell* | 17 | 27,199.002p | Negotiated Trade |
16:14:45 - 25-Apr-25 |
| Buy* | 31 | 27,110.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Sell* | 31 | 27,100.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 48 | 27,210.00p | Automatic Execution |
11:21:59 - 25-Apr-25 |
| Buy* | 56 | 27,245.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Sell* | 281 | 26,955.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 18 | 26,650.00p | Automatic Execution |
12:41:38 - 24-Apr-25 |
| Buy* | 157 | 26,650.00p | Automatic Execution |
12:41:38 - 24-Apr-25 |
| Buy* | 31 | 26,735.00p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Sell* | 162 | 26,615.00p | Automatic Execution |
08:16:38 - 23-Apr-25 |
| Sell* | 157 | 26,645.00p | Automatic Execution |
08:16:38 - 23-Apr-25 |
| Sell* | 31 | 26,660.00p | Automatic Execution |
08:16:38 - 23-Apr-25 |
| Buy* | 1 | 26,390.50p | Suspected BUY Trade |
15:03:17 - 17-Apr-25 |
| Buy* | 1 | 26,477.00p | Suspected BUY Trade |
15:24:39 - 16-Apr-25 |
| Buy* | 31 | 26,510.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Unknown* | 75 | 26,956.98958p | SI Trade Currency Conversion |
15:37:09 - 15-Apr-25 |
| Buy* | 1 | 26,874.00p | Suspected BUY Trade |
15:24:06 - 14-Apr-25 |
| Unknown* | 342 | 27,154.1448p | Currency Conversion OTC Trade |
14:33:40 - 14-Apr-25 |
| Buy* | 1 | 26,626.80p | Suspected BUY Trade |
15:10:56 - 10-Apr-25 |
| Unknown* | 8,008 | 26,766.63471p | Currency Conversion OTC Trade |
10:45:05 - 10-Apr-25 |
| Buy* | 218 | 26,433.6999p | Suspected BUY Trade |
14:06:44 - 08-Apr-25 |
| Buy* | 11 | 25,756.50p | Suspected BUY Trade |
15:32:03 - 07-Apr-25 |
| Unknown* | 803 | 24,750.88174p | Currency Conversion OTC Trade |
09:40:09 - 07-Apr-25 |
| Unknown* | 100 | 26,855.40513p | Currency Conversion OTC Trade |
09:44:50 - 04-Apr-25 |
| Sell* | 128 | 26,961.00p | Automatic Execution |
15:00:02 - 03-Apr-25 |
| Sell* | 355 | 27,241.60p | Negotiated Trade |
14:36:59 - 03-Apr-25 |
| Unknown* | 700 | 27,286.02849p | Currency Conversion OTC Trade |
09:48:33 - 03-Apr-25 |
| Unknown* | 200 | 28,155.34617p | Currency Conversion OTC Trade |
15:43:13 - 01-Apr-25 |
| Sell* | 31 | 27,894.00p | Automatic Execution |
09:36:08 - 31-Mar-25 |
| Sell* | 31 | 28,717.00p | Automatic Execution |
08:09:20 - 27-Mar-25 |
| Sell* | 31 | 28,719.00p | Automatic Execution |
08:09:18 - 27-Mar-25 |
| Unknown* | 70 | 29,037.13881p | Currency Conversion OTC Trade |
13:13:35 - 26-Mar-25 |
| Unknown* | 300 | 28,939.28784p | SI Trade Currency Conversion |
13:48:43 - 24-Mar-25 |
| Unknown* | 215 | 28,795.20292p | SI Trade Currency Conversion |
08:33:30 - 24-Mar-25 |
| Sell* | 31 | 28,546.00p | Automatic Execution |
16:13:41 - 21-Mar-25 |
| Sell* | 31 | 28,545.00p | Automatic Execution |
16:13:39 - 21-Mar-25 |
| Sell* | 31 | 28,659.00p | Automatic Execution |
16:04:38 - 20-Mar-25 |
| Unknown* | 1,053 | 28,539.3342p | Currency Conversion OTC Trade |
13:56:21 - 19-Mar-25 |
| Buy* | 271 | 28,427.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Sell* | 271 | 28,363.00p | Automatic Execution |
14:11:32 - 18-Mar-25 |
| Unknown* | 407 | 28,425.13279p | Currency Conversion OTC Trade |
13:38:20 - 18-Mar-25 |
| Buy* | 20 | 28,435.25p | Suspected BUY Trade |
14:59:22 - 17-Mar-25 |
| Unknown* | 500 | 28,323.65937p | Currency Conversion OTC Trade |
09:27:07 - 17-Mar-25 |
| Unknown* | 370 | 27,976.08961p | Currency Conversion OTC Trade |
16:07:31 - 13-Mar-25 |
| Sell* | 135 | 27,848.00p | Automatic Execution |
16:01:21 - 13-Mar-25 |
| Sell* | 31 | 27,896.00p | Automatic Execution |
16:01:21 - 13-Mar-25 |
| Sell* | 274 | 27,897.00p | Automatic Execution |
16:01:21 - 13-Mar-25 |
| Sell* | 392 | 27,898.00p | Automatic Execution |
16:01:21 - 13-Mar-25 |
| Sell* | 157 | 27,898.00p | Automatic Execution |
16:01:21 - 13-Mar-25 |
| Sell* | 471 | 27,846.00p | Automatic Execution |
16:01:21 - 13-Mar-25 |
| Buy* | 31 | 28,000.00p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Unknown* | 450 | 27,960.64677p | Currency Conversion OTC Trade |
15:40:02 - 13-Mar-25 |
| Unknown* | 325 | 28,167.63795p | Currency Conversion OTC Trade |
14:21:24 - 13-Mar-25 |
| Sell* | 274 | 28,124.00p | Automatic Execution |
11:58:49 - 13-Mar-25 |
| Buy* | 31 | 28,265.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 1 | 28,125.929p | Negotiated Trade |
15:40:28 - 11-Mar-25 |
| Unknown* | 179 | 28,082.67593p | Currency Conversion OTC Trade |
13:35:35 - 11-Mar-25 |
| Sell* | 273 | 28,371.00p | Automatic Execution |
09:45:06 - 11-Mar-25 |
| Unknown* | 480 | 28,595.89337p | Currency Conversion OTC Trade |
13:59:53 - 10-Mar-25 |
| Buy* | 270 | 28,594.00p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Unknown* | 180 | 28,715.88553p | Currency Conversion OTC Trade |
09:00:46 - 10-Mar-25 |
| Unknown* | 650 | 28,774.7028p | Currency Conversion OTC Trade |
15:15:56 - 07-Mar-25 |
| Sell* | 21 | 28,933.00p | Automatic Execution |
08:20:39 - 07-Mar-25 |
| Unknown* | 263 | 28,940.84583p | Currency Conversion OTC Trade |
14:33:58 - 06-Mar-25 |
| Buy* | 31 | 29,262.00p | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Sell* | 262 | 29,115.00p | Automatic Execution |
15:22:03 - 04-Mar-25 |
| Sell* | 262 | 29,334.00p | Automatic Execution |
14:50:19 - 04-Mar-25 |
| Buy* | 262 | 29,358.00p | Automatic Execution |
14:44:12 - 04-Mar-25 |
| Sell* | 262 | 29,442.00p | Automatic Execution |
14:25:00 - 04-Mar-25 |
| Sell* | 265 | 30,139.00p | Automatic Execution |
15:29:51 - 03-Mar-25 |