| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,807.90p | Suspected BUY Trade |
15:12:45 - 02-Jun-25 |
| Unknown* | 0 | 7,812.00p | SI Trade |
14:42:02 - 02-Jun-25 |
| Unknown* | 0 | 7,812.00p | SI Trade |
14:42:01 - 02-Jun-25 |
| Buy* | 0 | 7,810.00p | Suspected BUY Trade |
14:35:08 - 02-Jun-25 |
| Unknown* | 283 | 0.00p | SI Trade |
14:00:15 - 02-Jun-25 |
| Buy* | 56 | 7,811.00p | Suspected BUY Trade |
12:33:53 - 02-Jun-25 |
| Sell* | 28 | 7,805.12p | Negotiated Trade |
12:17:41 - 02-Jun-25 |
| Buy* | 161 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 161 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 161 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 161 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 161 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 161 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 290 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 290 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 290 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 290 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 586 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 16,290 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 7,010 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 20 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 20 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Sell* | 2,300 | 7,785.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Sell* | 1,360 | 7,786.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Sell* | 1,173 | 7,786.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Sell* | 602 | 7,786.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Unknown* | 0 | 7,796.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 7,796.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 1 | 7,796.00p | Automatic Execution |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 7,795.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 7,797.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 7,797.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 7,797.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 7,799.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 7,797.00p | Automatic Execution |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 7,799.00p | Automatic Execution |
08:00:32 - 02-Jun-25 |
| Sell* | 26 | 7,835.994p | Negotiated Trade |
16:01:58 - 30-May-25 |
| Buy* | 1 | 7,834.00p | SI Trade |
15:56:00 - 30-May-25 |
| Unknown* | 0 | 7,829.00p | SI Trade |
15:54:13 - 30-May-25 |
| Unknown* | 0 | 7,832.00p | SI Trade |
15:53:37 - 30-May-25 |
| Unknown* | 0 | 7,832.00p | SI Trade |
15:53:36 - 30-May-25 |
| Unknown* | 0 | 7,825.00p | SI Trade |
15:52:57 - 30-May-25 |
| Buy* | 1 | 7,830.00p | SI Trade |
15:52:37 - 30-May-25 |
| Unknown* | 0 | 7,827.00p | SI Trade |
15:52:29 - 30-May-25 |
| Unknown* | 0 | 7,826.00p | SI Trade |
15:51:50 - 30-May-25 |
| Unknown* | 0 | 7,830.00p | SI Trade |
15:51:30 - 30-May-25 |
| Unknown* | 0 | 7,830.00p | SI Trade |
15:51:25 - 30-May-25 |
| Unknown* | 0 | 7,827.00p | SI Trade |
15:50:55 - 30-May-25 |
| Buy* | 1 | 7,833.00p | SI Trade |
15:50:23 - 30-May-25 |
| Unknown* | 0 | 7,830.00p | SI Trade |
15:49:50 - 30-May-25 |
| Unknown* | 0 | 7,836.00p | SI Trade |
15:47:25 - 30-May-25 |
| Unknown* | 0 | 7,836.00p | SI Trade |
15:47:23 - 30-May-25 |
| Unknown* | 0 | 7,831.00p | SI Trade |
15:46:45 - 30-May-25 |
| Buy* | 1 | 7,841.00p | SI Trade |
15:44:52 - 30-May-25 |
| Unknown* | 0 | 7,843.00p | SI Trade |
14:55:48 - 30-May-25 |
| Sell* | 7 | 7,858.10p | Negotiated Trade |
14:17:56 - 30-May-25 |
| Unknown* | 0 | 7,851.00p | SI Trade |
13:59:49 - 30-May-25 |
| Buy* | 5 | 7,852.00p | SI Trade |
13:22:04 - 30-May-25 |
| Unknown* | 0 | 7,852.00p | SI Trade |
13:22:00 - 30-May-25 |
| Unknown* | 382 | 7,829.50p | SI Trade |
13:19:50 - 30-May-25 |
| Unknown* | -382 | 0.00p | SI Trade Correction |
13:19:50 - 30-May-25 |
| Unknown* | 382 | 0.00p | SI Trade |
13:19:50 - 30-May-25 |
| Buy* | 152 | 7,867.00p | Result of RFQ |
12:38:14 - 30-May-25 |
| Buy* | 152 | 7,867.637p | Suspected BUY Trade |
12:33:50 - 30-May-25 |
| Sell* | 1,173 | 7,872.00p | Automatic Execution |
10:49:38 - 30-May-25 |
| Sell* | 1,851 | 7,872.00p | Automatic Execution |
10:49:38 - 30-May-25 |
| Sell* | 602 | 7,872.00p | Automatic Execution |
10:49:38 - 30-May-25 |
| Sell* | 1,721 | 7,873.00p | Automatic Execution |
10:49:37 - 30-May-25 |
| Buy* | 2,144 | 7,874.00p | Automatic Execution |
10:49:36 - 30-May-25 |
| Sell* | 1,162 | 7,874.00p | Automatic Execution |
10:48:37 - 30-May-25 |
| Sell* | 602 | 7,874.00p | Automatic Execution |
10:48:37 - 30-May-25 |
| Sell* | 570 | 7,875.00p | Automatic Execution |
10:48:21 - 30-May-25 |
| Buy* | 1,669 | 7,876.00p | Automatic Execution |
10:48:21 - 30-May-25 |
| Unknown* | 0 | 7,877.00p | SI Trade |
10:40:15 - 30-May-25 |
| Unknown* | 0 | 7,877.00p | SI Trade |
10:40:14 - 30-May-25 |
| Buy* | 76 | 7,867.94p | Suspected BUY Trade |
10:17:57 - 30-May-25 |
| Buy* | 317 | 7,868.00p | Automatic Execution |
10:06:33 - 30-May-25 |
| Buy* | 317 | 7,867.637p | Suspected BUY Trade |
10:06:03 - 30-May-25 |
| Buy* | 7 | 7,866.92p | Suspected BUY Trade |
09:25:22 - 30-May-25 |
| Buy* | 570 | 7,853.00p | Automatic Execution |
08:56:18 - 30-May-25 |
| Unknown* | 0 | 7,845.00p | SI Trade |
08:32:59 - 30-May-25 |
| Buy* | 1 | 7,837.00p | Suspected BUY Trade |
08:00:14 - 30-May-25 |
| Buy* | 406 | 7,848.00p | Suspected BUY Trade |
16:35:20 - 29-May-25 |
| Buy* | 40 | 7,846.993p | Suspected BUY Trade |
16:26:31 - 29-May-25 |
| Buy* | 110 | 7,847.00p | Automatic Execution |
16:24:28 - 29-May-25 |
| Unknown* | 0 | 7,841.00p | SI Trade |
15:52:51 - 29-May-25 |
| Buy* | 25 | 7,843.488p | Suspected BUY Trade |
15:29:49 - 29-May-25 |
| Buy* | 1 | 7,840.92p | Suspected BUY Trade |
15:07:29 - 29-May-25 |
| Buy* | 2 | 7,850.92p | Suspected BUY Trade |
14:59:37 - 29-May-25 |
| Buy* | 8 | 7,864.90p | Suspected BUY Trade |
14:16:11 - 29-May-25 |
| Unknown* | 610 | 7,848.00p | SI Trade |
13:29:08 - 29-May-25 |
| Unknown* | -610 | 0.00p | SI Trade Correction |
13:29:08 - 29-May-25 |
| Unknown* | 610 | 0.00p | SI Trade |
13:29:08 - 29-May-25 |
| Buy* | 6 | 7,851.7999p | Suspected BUY Trade |
13:28:15 - 29-May-25 |
| Buy* | 485 | 7,849.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 16 | 7,862.654p | Suspected BUY Trade |
10:44:31 - 29-May-25 |
| Unknown* | 0 | 7,870.00p | SI Trade |
10:24:13 - 29-May-25 |
| Unknown* | 0 | 7,857.00p | SI Trade |
09:42:17 - 29-May-25 |
| Buy* | 200 | 7,868.00p | Result of RFQ |
09:19:22 - 29-May-25 |
| Buy* | 96 | 7,869.92p | Suspected BUY Trade |
09:17:17 - 29-May-25 |
| Buy* | 3 | 7,880.94p | Suspected BUY Trade |
09:08:24 - 29-May-25 |
| Buy* | 50 | 7,883.293p | Suspected BUY Trade |
09:06:50 - 29-May-25 |
| Buy* | 200 | 7,884.637p | Suspected BUY Trade |
09:05:47 - 29-May-25 |
| Buy* | 83 | 7,890.00p | Automatic Execution |
08:29:29 - 29-May-25 |
| Buy* | 1,616 | 7,888.00p | Automatic Execution |
08:29:00 - 29-May-25 |
| Buy* | 568 | 7,886.00p | Automatic Execution |
08:28:56 - 29-May-25 |
| Sell* | 1,879 | 7,885.00p | Automatic Execution |
08:16:32 - 29-May-25 |
| Buy* | 568 | 7,887.00p | Automatic Execution |
08:16:08 - 29-May-25 |
| Buy* | 602 | 7,887.00p | Automatic Execution |
08:16:08 - 29-May-25 |
| Sell* | 568 | 7,884.00p | Automatic Execution |
08:14:09 - 29-May-25 |
| Buy* | 901 | 7,884.00p | Automatic Execution |
08:14:09 - 29-May-25 |
| Sell* | 1,641 | 7,885.00p | Automatic Execution |
08:12:34 - 29-May-25 |
| Buy* | 83 | 7,885.92p | Suspected BUY Trade |
08:01:39 - 29-May-25 |
| Unknown* | 0 | 7,890.00p | SI Trade |
08:00:37 - 29-May-25 |
| Unknown* | 0 | 7,890.00p | SI Trade |
08:00:37 - 29-May-25 |
| Unknown* | 0 | 7,890.00p | SI Trade |
08:00:37 - 29-May-25 |
| Buy* | 318 | 7,832.00p | Automatic Execution |
15:54:57 - 28-May-25 |
| Buy* | 329 | 7,834.88p | Suspected BUY Trade |
15:43:02 - 28-May-25 |
| Sell* | 1 | 7,826.06p | Negotiated Trade |
15:38:26 - 28-May-25 |
| Unknown* | 0 | 7,844.00p | SI Trade |
15:23:41 - 28-May-25 |
| Unknown* | 0 | 7,852.00p | SI Trade |
13:11:13 - 28-May-25 |
| Buy* | 1,271 | 7,863.00p | Automatic Execution |
12:02:07 - 28-May-25 |
| Sell* | 571 | 7,846.00p | Automatic Execution |
11:12:00 - 28-May-25 |
| Buy* | 20 | 7,848.605p | Suspected BUY Trade |
11:07:57 - 28-May-25 |
| Buy* | 571 | 7,849.00p | Automatic Execution |
10:44:48 - 28-May-25 |
| Buy* | 602 | 7,850.00p | Automatic Execution |
10:08:19 - 28-May-25 |
| Buy* | 898 | 7,850.00p | Result of RFQ |
10:08:19 - 28-May-25 |
| Buy* | 1,500 | 7,852.637p | Suspected BUY Trade |
10:07:50 - 28-May-25 |
| Buy* | 1,230 | 7,852.00p | Automatic Execution |
09:54:43 - 28-May-25 |
| Sell* | 20 | 7,868.35p | Negotiated Trade |
09:44:45 - 28-May-25 |
| Sell* | 602 | 7,879.00p | Automatic Execution |
09:17:32 - 28-May-25 |
| Buy* | 1,158 | 7,880.00p | Automatic Execution |
09:05:25 - 28-May-25 |
| Sell* | 602 | 7,885.00p | Automatic Execution |
08:29:13 - 28-May-25 |
| Buy* | 472 | 7,881.00p | Suspected BUY Trade |
16:35:23 - 27-May-25 |
| Unknown* | 6 | 7,895.77432p | SI Trade Currency Conversion |
16:29:18 - 27-May-25 |
| Sell* | 602 | 7,886.00p | Automatic Execution |
16:28:21 - 27-May-25 |
| Sell* | 602 | 7,886.00p | Automatic Execution |
16:25:09 - 27-May-25 |
| Sell* | 602 | 7,888.00p | Automatic Execution |
16:07:08 - 27-May-25 |
| Buy* | 568 | 7,888.00p | Automatic Execution |
16:03:30 - 27-May-25 |
| Sell* | 568 | 7,889.00p | Automatic Execution |
16:03:20 - 27-May-25 |
| Unknown* | 130 | 7,889.00p | Result of RFQ |
15:40:01 - 27-May-25 |
| Buy* | 50 | 7,890.206p | Suspected BUY Trade |
15:39:09 - 27-May-25 |
| Buy* | 130 | 7,895.516p | Suspected BUY Trade |
15:35:39 - 27-May-25 |
| Buy* | 1 | 7,899.96p | Suspected BUY Trade |
15:28:01 - 27-May-25 |
| Sell* | 602 | 7,882.00p | Automatic Execution |
15:14:33 - 27-May-25 |
| Buy* | 4 | 7,874.92p | Suspected BUY Trade |
15:06:35 - 27-May-25 |
| Unknown* | 709 | 0.00p | SI Trade |
13:20:56 - 27-May-25 |
| Unknown* | 709 | 7,881.00p | SI Trade |
13:20:56 - 27-May-25 |
| Unknown* | -709 | 0.00p | SI Trade Correction |
13:20:56 - 27-May-25 |
| Sell* | 2,400 | 7,860.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 31 | 7,869.123p | Negotiated Trade |
11:57:39 - 27-May-25 |
| Buy* | 1 | 7,870.00p | Automatic Execution |
09:54:28 - 27-May-25 |
| Sell* | 17 | 7,871.081p | Negotiated Trade |
09:27:22 - 27-May-25 |
| Buy* | 102 | 7,834.793p | Suspected BUY Trade |
08:13:24 - 27-May-25 |
| Buy* | 1 | 7,842.88p | Suspected BUY Trade |
08:06:43 - 27-May-25 |
| Unknown* | 1,071 | 7,830.16454p | Currency Conversion OTC Trade |
15:01:01 - 26-May-25 |
| Unknown* | 4 | 7,757.33416p | SI Trade Currency Conversion |
16:29:18 - 23-May-25 |
| Buy* | 65 | 7,748.478p | Suspected BUY Trade |
16:12:07 - 23-May-25 |
| Sell* | 602 | 7,698.00p | Automatic Execution |
13:34:55 - 23-May-25 |
| Sell* | 27 | 7,702.00p | Automatic Execution |
13:32:32 - 23-May-25 |
| Buy* | 2,593 | 7,704.00p | Automatic Execution |
13:32:32 - 23-May-25 |
| Sell* | 602 | 7,705.00p | Automatic Execution |
13:31:24 - 23-May-25 |
| Buy* | 17 | 7,686.00p | Automatic Execution |
13:27:14 - 23-May-25 |
| Buy* | 10 | 7,686.00p | Automatic Execution |
13:27:14 - 23-May-25 |
| Sell* | 602 | 7,685.00p | Automatic Execution |
13:25:48 - 23-May-25 |
| Sell* | 2,300 | 7,666.00p | Automatic Execution |
13:24:04 - 23-May-25 |
| Sell* | 602 | 7,670.00p | Automatic Execution |
13:23:54 - 23-May-25 |
| Sell* | 602 | 7,672.00p | Automatic Execution |
13:23:52 - 23-May-25 |
| Unknown* | 263 | 7,744.50p | SI Trade |
13:17:04 - 23-May-25 |
| Unknown* | -263 | 0.00p | SI Trade Correction |
13:17:04 - 23-May-25 |
| Sell* | 602 | 7,650.00p | Automatic Execution |
13:15:00 - 23-May-25 |
| Buy* | 1,916 | 7,648.00p | Automatic Execution |
13:13:18 - 23-May-25 |
| Buy* | 1,710 | 7,656.00p | Automatic Execution |
13:12:47 - 23-May-25 |
| Sell* | 602 | 7,658.00p | Automatic Execution |
13:12:18 - 23-May-25 |
| Buy* | 65 | 7,673.655p | Suspected BUY Trade |
13:11:38 - 23-May-25 |
| Sell* | 602 | 7,669.00p | Automatic Execution |
13:11:36 - 23-May-25 |
| Sell* | 602 | 7,662.00p | Automatic Execution |
13:03:52 - 23-May-25 |
| Buy* | 1,320 | 7,674.00p | Automatic Execution |
13:03:07 - 23-May-25 |
| Buy* | 2,389 | 7,693.00p | Automatic Execution |
13:02:50 - 23-May-25 |
| Sell* | 602 | 7,690.00p | Automatic Execution |
13:02:48 - 23-May-25 |
| Buy* | 27 | 7,696.00p | Automatic Execution |
13:02:06 - 23-May-25 |
| Sell* | 27 | 7,697.00p | Automatic Execution |
12:53:26 - 23-May-25 |
| Buy* | 27 | 7,709.00p | Automatic Execution |
12:52:27 - 23-May-25 |
| Sell* | 200 | 7,745.00p | Automatic Execution |
12:51:18 - 23-May-25 |
| Buy* | 2,224 | 7,786.00p | Automatic Execution |
12:44:18 - 23-May-25 |
| Sell* | 2,300 | 7,829.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 2,300 | 7,873.00p | Automatic Execution |
12:43:48 - 23-May-25 |
| Sell* | 602 | 7,875.00p | Automatic Execution |
12:42:22 - 23-May-25 |
| Sell* | 602 | 7,869.00p | Automatic Execution |
12:36:34 - 23-May-25 |
| Sell* | 602 | 7,867.00p | Automatic Execution |
12:32:53 - 23-May-25 |
| Sell* | 602 | 7,867.00p | Automatic Execution |
12:32:52 - 23-May-25 |
| Sell* | 602 | 7,869.00p | Automatic Execution |
12:31:28 - 23-May-25 |
| Sell* | 602 | 7,872.00p | Automatic Execution |
12:31:11 - 23-May-25 |
| Sell* | 602 | 7,872.00p | Automatic Execution |
12:25:39 - 23-May-25 |
| Sell* | 602 | 7,866.00p | Automatic Execution |
12:22:25 - 23-May-25 |
| Sell* | 602 | 7,869.00p | Automatic Execution |
12:21:58 - 23-May-25 |
| Buy* | 1,953 | 7,865.00p | Automatic Execution |
12:21:20 - 23-May-25 |
| Sell* | 602 | 7,877.00p | Automatic Execution |
12:16:06 - 23-May-25 |
| Sell* | 602 | 7,888.00p | Automatic Execution |
11:41:22 - 23-May-25 |
| Sell* | 602 | 7,885.00p | Automatic Execution |
11:13:56 - 23-May-25 |