| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,955.50p | SI Trade |
11:59:02 - 03-Apr-25 |
| Buy* | 100 | 3,967.85p | Suspected BUY Trade |
10:37:21 - 03-Apr-25 |
| Unknown* | 0 | 3,968.50p | SI Trade |
10:30:58 - 03-Apr-25 |
| Unknown* | 0 | 3,975.50p | SI Trade |
09:58:54 - 03-Apr-25 |
| Unknown* | 0 | 3,975.50p | OTC Trade |
09:58:54 - 03-Apr-25 |
| Unknown* | 1 | 3,962.19286p | SI Trade Currency Conversion |
09:39:18 - 03-Apr-25 |
| Unknown* | 0 | 3,971.00p | SI Trade |
08:33:47 - 03-Apr-25 |
| Sell* | 117 | 4,037.00p | Uncrossing Trade |
16:35:09 - 02-Apr-25 |
| Buy* | 18 | 4,035.231p | Suspected BUY Trade |
16:20:45 - 02-Apr-25 |
| Unknown* | 0 | 4,027.00p | SI Trade |
15:32:35 - 02-Apr-25 |
| Buy* | 1 | 4,016.00p | Suspected BUY Trade |
15:14:14 - 02-Apr-25 |
| Sell* | 2 | 4,007.00p | Negotiated Trade |
15:12:50 - 02-Apr-25 |
| Unknown* | 0 | 4,017.00p | SI Trade |
15:08:01 - 02-Apr-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
14:27:58 - 02-Apr-25 |
| Unknown* | 0 | 3,996.50p | SI Trade |
14:11:12 - 02-Apr-25 |
| Buy* | 74 | 4,004.50p | Suspected BUY Trade |
11:35:56 - 02-Apr-25 |
| Buy* | 25 | 4,012.00p | Automatic Execution |
10:15:26 - 02-Apr-25 |
| Unknown* | 0 | 4,013.50p | SI Trade |
10:13:03 - 02-Apr-25 |
| Buy* | 17 | 4,007.811p | Suspected BUY Trade |
09:57:39 - 02-Apr-25 |
| Buy* | 17 | 4,007.644p | Suspected BUY Trade |
09:54:30 - 02-Apr-25 |
| Buy* | 25 | 4,011.00p | Automatic Execution |
09:43:29 - 02-Apr-25 |
| Sell* | 100 | 4,000.502p | Negotiated Trade |
08:47:21 - 02-Apr-25 |
| Buy* | 1 | 4,052.00p | SI Trade |
08:00:17 - 02-Apr-25 |
| Buy* | 74 | 4,052.50p | Suspected BUY Trade |
08:00:15 - 02-Apr-25 |
| Sell* | 57 | 4,056.50p | Automatic Execution |
16:22:57 - 01-Apr-25 |
| Buy* | 122 | 4,073.00p | Suspected BUY Trade |
16:09:08 - 01-Apr-25 |
| Sell* | 2 | 4,061.00p | Negotiated Trade |
15:56:03 - 01-Apr-25 |
| Buy* | 2 | 4,054.50p | Suspected BUY Trade |
15:14:11 - 01-Apr-25 |
| Sell* | 7 | 4,058.50p | Automatic Execution |
15:07:06 - 01-Apr-25 |
| Sell* | 6 | 4,061.00p | Automatic Execution |
15:05:10 - 01-Apr-25 |
| Sell* | 53 | 4,068.00p | Automatic Execution |
13:49:25 - 01-Apr-25 |
| Sell* | 55 | 4,069.00p | Automatic Execution |
13:41:53 - 01-Apr-25 |
| Sell* | 420 | 4,068.50p | Automatic Execution |
13:30:21 - 01-Apr-25 |
| Sell* | 420 | 4,068.50p | Automatic Execution |
13:30:15 - 01-Apr-25 |
| Sell* | 29 | 4,067.50p | Automatic Execution |
13:29:42 - 01-Apr-25 |
| Sell* | 105 | 4,068.00p | Automatic Execution |
13:29:42 - 01-Apr-25 |
| Sell* | 54 | 4,067.50p | Automatic Execution |
13:29:41 - 01-Apr-25 |
| Sell* | 57 | 4,067.50p | Automatic Execution |
13:28:01 - 01-Apr-25 |
| Unknown* | 0 | 4,059.00p | SI Trade |
12:08:53 - 01-Apr-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
11:46:23 - 01-Apr-25 |
| Sell* | 53 | 4,057.50p | Automatic Execution |
11:16:20 - 01-Apr-25 |
| Sell* | 6 | 4,068.50p | SI Trade |
11:00:57 - 01-Apr-25 |
| Buy* | 31 | 4,071.50p | Automatic Execution |
09:22:42 - 01-Apr-25 |
| Buy* | 289 | 4,071.00p | Automatic Execution |
09:22:42 - 01-Apr-25 |
| Sell* | 20 | 4,058.00p | Automatic Execution |
09:19:22 - 01-Apr-25 |
| Sell* | 20 | 4,058.00p | SI Trade |
09:19:19 - 01-Apr-25 |
| Sell* | 22 | 4,058.00p | Automatic Execution |
09:19:19 - 01-Apr-25 |
| Sell* | 22 | 4,058.00p | SI Trade |
09:19:16 - 01-Apr-25 |
| Sell* | 22 | 4,058.00p | Automatic Execution |
09:19:16 - 01-Apr-25 |
| Sell* | 22 | 4,058.00p | SI Trade |
09:19:13 - 01-Apr-25 |
| Sell* | 22 | 4,058.00p | Automatic Execution |
09:19:13 - 01-Apr-25 |
| Sell* | 22 | 4,057.00p | SI Trade |
09:19:10 - 01-Apr-25 |
| Sell* | 22 | 4,057.00p | Automatic Execution |
09:19:10 - 01-Apr-25 |
| Sell* | 22 | 4,057.00p | SI Trade |
09:19:07 - 01-Apr-25 |
| Sell* | 22 | 4,057.00p | Automatic Execution |
09:19:07 - 01-Apr-25 |
| Sell* | 22 | 4,057.00p | SI Trade |
09:19:04 - 01-Apr-25 |
| Sell* | 22 | 4,057.00p | Automatic Execution |
09:19:04 - 01-Apr-25 |
| Sell* | 22 | 4,057.00p | SI Trade |
09:19:01 - 01-Apr-25 |
| Sell* | 22 | 4,057.00p | Automatic Execution |
09:19:01 - 01-Apr-25 |
| Sell* | 22 | 4,056.00p | SI Trade |
09:18:58 - 01-Apr-25 |
| Sell* | 22 | 4,056.00p | Automatic Execution |
09:18:58 - 01-Apr-25 |
| Sell* | 22 | 4,056.00p | SI Trade |
09:18:55 - 01-Apr-25 |
| Sell* | 22 | 4,056.00p | Automatic Execution |
09:18:52 - 01-Apr-25 |
| Sell* | 21 | 4,056.00p | SI Trade |
09:18:51 - 01-Apr-25 |
| Sell* | 22 | 4,055.00p | Automatic Execution |
09:18:10 - 01-Apr-25 |
| Sell* | 22 | 4,055.00p | SI Trade |
09:18:07 - 01-Apr-25 |
| Sell* | 22 | 4,055.00p | Automatic Execution |
09:18:07 - 01-Apr-25 |
| Sell* | 22 | 4,055.00p | SI Trade |
09:18:05 - 01-Apr-25 |
| Sell* | 22 | 4,055.00p | Automatic Execution |
09:18:01 - 01-Apr-25 |
| Sell* | 22 | 4,055.00p | SI Trade |
09:17:58 - 01-Apr-25 |
| Sell* | 22 | 4,055.00p | Automatic Execution |
09:17:58 - 01-Apr-25 |
| Sell* | 14 | 4,055.00p | SI Trade |
09:17:55 - 01-Apr-25 |
| Sell* | 7 | 4,055.00p | SI Trade |
09:17:52 - 01-Apr-25 |
| Sell* | 16 | 4,055.00p | Automatic Execution |
09:16:46 - 01-Apr-25 |
| Sell* | 7 | 4,054.50p | SI Trade |
09:16:45 - 01-Apr-25 |
| Sell* | 14 | 4,055.00p | SI Trade |
09:13:59 - 01-Apr-25 |
| Sell* | 7 | 4,054.50p | SI Trade |
09:13:43 - 01-Apr-25 |
| Buy* | 6 | 4,054.00p | Suspected BUY Trade |
08:36:09 - 01-Apr-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
08:32:46 - 01-Apr-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:00:39 - 01-Apr-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:00:39 - 01-Apr-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:00:39 - 01-Apr-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:00:39 - 01-Apr-25 |
| Unknown* | 0 | 4,068.86924p | SI Trade Currency Conversion |
08:00:13 - 01-Apr-25 |
| Unknown* | 0 | 4,068.86924p | SI Trade Currency Conversion |
08:00:13 - 01-Apr-25 |
| Sell* | 410 | 4,006.50p | Automatic Execution |
16:10:21 - 31-Mar-25 |
| Sell* | 410 | 4,006.50p | Automatic Execution |
16:10:16 - 31-Mar-25 |
| Sell* | 410 | 4,006.50p | Automatic Execution |
16:10:10 - 31-Mar-25 |
| Sell* | 271 | 4,006.50p | Automatic Execution |
16:10:06 - 31-Mar-25 |
| Sell* | 105 | 4,007.00p | Automatic Execution |
16:10:06 - 31-Mar-25 |
| Sell* | 410 | 4,008.50p | Automatic Execution |
16:03:21 - 31-Mar-25 |
| Sell* | 410 | 4,008.50p | Automatic Execution |
16:03:16 - 31-Mar-25 |
| Sell* | 226 | 4,009.50p | Automatic Execution |
16:03:09 - 31-Mar-25 |
| Sell* | 184 | 4,010.00p | Automatic Execution |
16:03:09 - 31-Mar-25 |
| Sell* | 140 | 4,001.00p | Automatic Execution |
15:55:03 - 31-Mar-25 |
| Sell* | 270 | 4,001.00p | Automatic Execution |
15:55:03 - 31-Mar-25 |
| Buy* | 6 | 4,008.00p | Automatic Execution |
15:21:21 - 31-Mar-25 |
| Buy* | 19 | 4,008.00p | Suspected BUY Trade |
15:21:18 - 31-Mar-25 |
| Sell* | 31 | 4,010.50p | Negotiated Trade |
15:11:56 - 31-Mar-25 |
| Buy* | 10 | 4,015.00p | Automatic Execution |
14:59:45 - 31-Mar-25 |
| Unknown* | 0 | 4,016.50p | SI Trade |
14:09:56 - 31-Mar-25 |
| Buy* | 410 | 4,011.00p | Automatic Execution |
13:59:43 - 31-Mar-25 |
| Unknown* | 0 | 4,008.50p | SI Trade |
11:12:56 - 31-Mar-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
10:58:08 - 31-Mar-25 |
| Buy* | 26 | 4,037.00p | Automatic Execution |
09:57:42 - 31-Mar-25 |
| Buy* | 252 | 4,034.00p | Result of RFQ |
09:49:46 - 31-Mar-25 |
| Buy* | 252 | 4,035.472p | Suspected BUY Trade |
09:49:41 - 31-Mar-25 |
| Buy* | 26 | 4,036.50p | Automatic Execution |
09:49:05 - 31-Mar-25 |
| Unknown* | 0 | 4,035.50p | SI Trade |
09:20:05 - 31-Mar-25 |
| Unknown* | 0 | 4,028.50p | SI Trade |
08:32:36 - 31-Mar-25 |
| Buy* | 24 | 4,026.446p | Suspected BUY Trade |
08:18:05 - 31-Mar-25 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:17:07 - 31-Mar-25 |
| Unknown* | 0 | 4,058.50p | SI Trade |
08:00:31 - 31-Mar-25 |
| Unknown* | 0 | 4,067.28046p | SI Trade Currency Conversion |
08:00:00 - 31-Mar-25 |
| Sell* | 10 | 4,080.50p | Negotiated Trade |
15:17:57 - 28-Mar-25 |
| Buy* | 25 | 4,093.00p | Suspected BUY Trade |
15:15:13 - 28-Mar-25 |
| Sell* | 1 | 4,080.50p | Negotiated Trade |
15:02:56 - 28-Mar-25 |
| Unknown* | 0 | 4,085.50p | SI Trade |
15:02:32 - 28-Mar-25 |
| Buy* | 136 | 4,091.00p | Automatic Execution |
14:33:30 - 28-Mar-25 |
| Buy* | 7 | 4,097.00p | SI Trade |
14:30:02 - 28-Mar-25 |
| Unknown* | 0 | 4,097.00p | SI Trade |
14:30:02 - 28-Mar-25 |
| Unknown* | 1 | 4,089.4016p | SI Trade Currency Conversion |
14:28:05 - 28-Mar-25 |
| Unknown* | 0 | 4,099.00p | SI Trade |
14:04:11 - 28-Mar-25 |
| Sell* | 7 | 4,100.00p | Negotiated Trade |
11:55:20 - 28-Mar-25 |
| Unknown* | 0 | 4,111.50p | SI Trade |
11:54:24 - 28-Mar-25 |
| Buy* | 552 | 4,096.485p | Suspected BUY Trade |
11:11:09 - 28-Mar-25 |
| Buy* | 22 | 4,099.50p | Automatic Execution |
10:06:05 - 28-Mar-25 |
| Buy* | 1 | 4,098.50p | SI Trade |
10:02:46 - 28-Mar-25 |
| Buy* | 11 | 4,098.50p | Automatic Execution |
10:02:43 - 28-Mar-25 |
| Unknown* | 0 | 4,098.50p | SI Trade |
10:02:43 - 28-Mar-25 |
| Buy* | 58 | 4,117.50p | Suspected BUY Trade |
08:48:26 - 28-Mar-25 |
| Unknown* | 0 | 4,124.00p | SI Trade |
08:25:21 - 28-Mar-25 |
| Buy* | 1 | 4,124.00p | Suspected BUY Trade |
15:08:45 - 27-Mar-25 |
| Sell* | 1 | 4,120.50p | Negotiated Trade |
15:00:22 - 27-Mar-25 |
| Sell* | 1 | 4,115.50p | Negotiated Trade |
14:54:05 - 27-Mar-25 |
| Sell* | 1,857 | 4,117.00p | Automatic Execution |
14:48:57 - 27-Mar-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
13:26:15 - 27-Mar-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
12:47:11 - 27-Mar-25 |
| Buy* | 1 | 4,109.50p | SI Trade |
12:47:10 - 27-Mar-25 |
| Buy* | 1 | 4,109.50p | Automatic Execution |
12:47:10 - 27-Mar-25 |
| Buy* | 1 | 4,109.50p | SI Trade |
12:47:09 - 27-Mar-25 |
| Buy* | 1 | 4,109.50p | Automatic Execution |
12:47:09 - 27-Mar-25 |
| Buy* | 1 | 4,109.50p | SI Trade |
12:47:08 - 27-Mar-25 |
| Buy* | 1 | 4,109.50p | Automatic Execution |
12:47:08 - 27-Mar-25 |
| Buy* | 1 | 4,109.50p | SI Trade |
12:47:08 - 27-Mar-25 |
| Buy* | 1 | 4,109.50p | Automatic Execution |
12:47:08 - 27-Mar-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
12:47:07 - 27-Mar-25 |
| Buy* | 1 | 4,109.50p | Automatic Execution |
12:47:07 - 27-Mar-25 |
| Buy* | 2 | 4,126.50p | Suspected BUY Trade |
09:47:09 - 27-Mar-25 |
| Unknown* | 51 | 4,128.33086p | SI Trade Currency Conversion |
09:32:44 - 27-Mar-25 |
| Unknown* | 0 | 4,126.00p | SI Trade |
09:12:59 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:59 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:59 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:58 - 27-Mar-25 |
| Buy* | 1 | 4,126.50p | Automatic Execution |
09:12:58 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:55 - 27-Mar-25 |
| Buy* | 1 | 4,126.50p | Automatic Execution |
09:12:55 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:54 - 27-Mar-25 |
| Buy* | 1 | 4,126.50p | Automatic Execution |
09:12:54 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:52 - 27-Mar-25 |
| Buy* | 1 | 4,126.50p | Automatic Execution |
09:12:52 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:52 - 27-Mar-25 |
| Buy* | 1 | 4,126.50p | Automatic Execution |
09:12:52 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:51 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:51 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:50 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:50 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:50 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:49 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:49 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:49 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:47 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:47 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:47 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:47 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:46 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:45 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:45 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:45 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:44 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:44 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:44 - 27-Mar-25 |
| Buy* | 1 | 4,126.50p | Automatic Execution |
09:12:44 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:43 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:43 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:42 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:42 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:41 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:41 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:41 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:40 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:40 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:40 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:39 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:39 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:38 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:38 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:36 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | Automatic Execution |
09:12:36 - 27-Mar-25 |
| Buy* | 1 | 4,126.00p | SI Trade |
09:12:35 - 27-Mar-25 |