| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 51,062.00p | Negotiated Trade |
12:05:28 - 04-Apr-25 |
| Sell* | 5 | 51,340.20p | Negotiated Trade |
11:33:25 - 04-Apr-25 |
| Buy* | 4 | 51,909.00p | Automatic Execution |
11:31:37 - 04-Apr-25 |
| Buy* | 205 | 52,513.00p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Buy* | 315 | 52,513.00p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Buy* | 103 | 52,513.00p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Buy* | 470 | 52,532.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 3 | 52,532.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 47 | 52,532.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 103 | 52,532.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 100 | 52,570.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 3 | 52,571.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 4 | 52,365.40p | Negotiated Trade |
10:32:13 - 04-Apr-25 |
| Buy* | 2 | 52,615.00p | Automatic Execution |
09:41:48 - 04-Apr-25 |
| Buy* | 2 | 52,765.85p | Suspected BUY Trade |
08:05:09 - 04-Apr-25 |
| Sell* | 2 | 53,088.00p | Uncrossing Trade |
16:35:04 - 03-Apr-25 |
| Sell* | 64 | 53,415.755p | Negotiated Trade |
14:04:23 - 03-Apr-25 |
| Sell* | 19 | 53,350.671p | Negotiated Trade |
11:40:37 - 03-Apr-25 |
| Buy* | 4 | 53,933.80p | Suspected BUY Trade |
09:30:03 - 03-Apr-25 |
| Sell* | 17 | 53,666.317p | Negotiated Trade |
09:07:42 - 03-Apr-25 |
| Buy* | 111 | 53,744.00p | Automatic Execution |
08:42:16 - 03-Apr-25 |
| Buy* | 23 | 53,744.00p | Automatic Execution |
08:42:16 - 03-Apr-25 |
| Buy* | 66 | 53,742.00p | Automatic Execution |
08:42:16 - 03-Apr-25 |
| Buy* | 140 | 53,742.00p | Automatic Execution |
08:42:16 - 03-Apr-25 |
| Buy* | 157 | 53,742.00p | Automatic Execution |
08:42:16 - 03-Apr-25 |
| Buy* | 72 | 53,742.00p | Automatic Execution |
08:42:16 - 03-Apr-25 |
| Sell* | 280 | 53,742.00p | Automatic Execution |
08:42:16 - 03-Apr-25 |
| Sell* | 2 | 53,743.00p | Automatic Execution |
08:42:16 - 03-Apr-25 |
| Buy* | 9 | 53,744.00p | Automatic Execution |
08:42:16 - 03-Apr-25 |
| Buy* | 9 | 54,130.45p | Suspected BUY Trade |
08:05:15 - 03-Apr-25 |
| Sell* | 17 | 55,677.90p | Negotiated Trade |
16:17:29 - 02-Apr-25 |
| Buy* | 4 | 55,721.797p | Suspected BUY Trade |
15:51:20 - 02-Apr-25 |
| Sell* | 50 | 55,531.00p | Result of RFQ |
11:46:14 - 02-Apr-25 |
| Sell* | 50 | 55,525.623p | Negotiated Trade |
11:45:28 - 02-Apr-25 |
| Buy* | 7 | 55,653.00p | Suspected BUY Trade |
10:48:19 - 02-Apr-25 |
| Buy* | 5 | 55,396.00p | Automatic Execution |
15:39:06 - 01-Apr-25 |
| Sell* | 2 | 55,341.00p | Automatic Execution |
12:37:49 - 01-Apr-25 |
| Sell* | 3 | 55,298.00p | Automatic Execution |
11:33:02 - 01-Apr-25 |
| Sell* | 6 | 54,950.005p | Ordinary |
15:31:52 - 31-Mar-25 |
| Sell* | 3 | 54,684.05p | Negotiated Trade |
14:26:41 - 31-Mar-25 |
| Sell* | 31 | 54,715.40p | Result of RFQ |
14:21:28 - 31-Mar-25 |
| Sell* | 31 | 54,718.89p | Negotiated Trade |
14:21:08 - 31-Mar-25 |
| Buy* | 1 | 54,930.30p | Suspected BUY Trade |
08:04:38 - 31-Mar-25 |
| Sell* | 17 | 56,478.00p | Negotiated Trade |
15:23:50 - 27-Mar-25 |
| Unknown* | 200 | 56,613.29408p | SI Trade Currency Conversion |
15:16:01 - 27-Mar-25 |
| Sell* | 8 | 56,498.717p | Ordinary |
13:13:43 - 27-Mar-25 |
| Sell* | 8 | 56,587.636p | Ordinary |
11:55:30 - 27-Mar-25 |
| Sell* | 3 | 56,975.00p | Uncrossing Trade |
16:35:09 - 26-Mar-25 |
| Sell* | 14 | 57,278.00p | Automatic Execution |
14:22:52 - 26-Mar-25 |
| Sell* | 3 | 57,278.00p | Automatic Execution |
14:22:52 - 26-Mar-25 |
| Sell* | 17 | 57,175.12p | Negotiated Trade |
12:35:06 - 26-Mar-25 |
| Buy* | 3 | 55,750.00p | Automatic Execution |
16:29:00 - 21-Mar-25 |
| Sell* | 137 | 55,803.00p | Automatic Execution |
09:19:23 - 21-Mar-25 |
| Sell* | 3 | 55,804.00p | Automatic Execution |
09:19:23 - 21-Mar-25 |
| Buy* | 2 | 56,111.00p | Suspected BUY Trade |
16:35:03 - 20-Mar-25 |
| Buy* | 3 | 56,418.119p | Suspected BUY Trade |
09:37:32 - 20-Mar-25 |
| Sell* | 98 | 56,487.00p | Uncrossing Trade |
08:00:22 - 20-Mar-25 |
| Sell* | 2 | 55,485.00p | Negotiated Trade |
08:08:31 - 19-Mar-25 |
| Sell* | 11 | 54,874.826p | Negotiated Trade |
08:08:01 - 17-Mar-25 |
| Sell* | 91 | 54,687.577p | Ordinary |
10:27:23 - 14-Mar-25 |
| Sell* | 23 | 54,587.00p | Result of RFQ |
08:06:13 - 14-Mar-25 |
| Sell* | 23 | 54,601.335p | Negotiated Trade |
08:05:27 - 14-Mar-25 |
| Buy* | 1 | 54,543.00p | Suspected BUY Trade |
16:35:23 - 13-Mar-25 |
| Sell* | 2 | 54,794.00p | Automatic Execution |
10:50:51 - 13-Mar-25 |
| Sell* | 3 | 54,826.00p | Automatic Execution |
10:50:51 - 13-Mar-25 |
| Sell* | 3 | 54,957.00p | Uncrossing Trade |
16:35:11 - 12-Mar-25 |
| Sell* | 4 | 54,764.976p | Ordinary |
14:24:59 - 12-Mar-25 |
| Sell* | 6 | 54,740.00p | Automatic Execution |
13:56:30 - 12-Mar-25 |
| Sell* | 5 | 53,983.65p | Negotiated Trade |
12:29:50 - 12-Mar-25 |
| Buy* | 3 | 55,293.00p | Automatic Execution |
10:00:02 - 12-Mar-25 |
| Sell* | 6 | 55,086.00p | Automatic Execution |
15:27:55 - 11-Mar-25 |
| Sell* | 13 | 55,506.55p | Negotiated Trade |
14:00:48 - 11-Mar-25 |
| Buy* | 2 | 56,004.00p | Automatic Execution |
11:15:05 - 11-Mar-25 |
| Buy* | 71 | 56,005.00p | Automatic Execution |
11:02:20 - 11-Mar-25 |
| Buy* | 71 | 56,054.04p | Suspected BUY Trade |
09:26:50 - 11-Mar-25 |
| Sell* | 1 | 56,028.90p | Negotiated Trade |
08:03:05 - 11-Mar-25 |
| Buy* | 14 | 56,487.00p | Suspected BUY Trade |
16:35:05 - 10-Mar-25 |
| Sell* | 9 | 56,380.45p | Negotiated Trade |
15:45:55 - 10-Mar-25 |
| Sell* | 1 | 56,552.55p | Negotiated Trade |
15:32:20 - 10-Mar-25 |
| Sell* | 100 | 56,511.00p | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Buy* | 4 | 56,366.00p | Automatic Execution |
09:43:46 - 10-Mar-25 |
| Buy* | 19 | 56,325.991p | Suspected BUY Trade |
09:28:16 - 10-Mar-25 |
| Sell* | 5 | 55,855.00p | Uncrossing Trade |
16:35:08 - 07-Mar-25 |
| Sell* | 442 | 55,885.00p | Automatic Execution |
14:09:09 - 07-Mar-25 |
| Sell* | 2 | 55,943.00p | Automatic Execution |
14:07:14 - 07-Mar-25 |
| Sell* | 33 | 56,073.00p | Automatic Execution |
10:13:46 - 07-Mar-25 |
| Sell* | 3 | 56,073.00p | Automatic Execution |
10:13:46 - 07-Mar-25 |
| Sell* | 36 | 56,104.648p | Negotiated Trade |
10:03:28 - 07-Mar-25 |
| Sell* | 18 | 56,235.00p | Result of RFQ |
08:01:36 - 07-Mar-25 |
| Sell* | 18 | 56,284.488p | Negotiated Trade |
08:00:18 - 07-Mar-25 |
| Sell* | 3 | 56,464.00p | Uncrossing Trade |
16:35:16 - 06-Mar-25 |
| Sell* | 2 | 56,168.00p | Automatic Execution |
10:59:27 - 06-Mar-25 |
| Sell* | 1 | 56,174.00p | Automatic Execution |
10:55:09 - 06-Mar-25 |
| Sell* | 45 | 56,183.68p | Result of RFQ |
10:48:52 - 06-Mar-25 |
| Sell* | 45 | 56,198.171p | Negotiated Trade |
10:47:45 - 06-Mar-25 |
| Sell* | 8 | 56,246.15p | Negotiated Trade |
12:25:18 - 05-Mar-25 |
| Buy* | 1 | 56,549.15p | Suspected BUY Trade |
08:47:33 - 05-Mar-25 |
| Sell* | 16 | 56,441.30p | Result of RFQ |
16:15:30 - 04-Mar-25 |
| Sell* | 16 | 56,413.445p | Negotiated Trade |
16:13:05 - 04-Mar-25 |
| Sell* | 28 | 56,442.064p | Ordinary |
15:48:24 - 04-Mar-25 |
| Sell* | 4 | 56,560.844p | Ordinary |
15:30:10 - 04-Mar-25 |
| Sell* | 4 | 56,495.05p | Negotiated Trade |
15:26:49 - 04-Mar-25 |
| Sell* | 194 | 57,729.698p | Ordinary |
10:18:32 - 04-Mar-25 |
| Sell* | 4 | 57,655.70p | Negotiated Trade |
09:52:58 - 04-Mar-25 |
| Sell* | 11 | 57,776.50p | Negotiated Trade |
09:13:46 - 04-Mar-25 |
| Sell* | 1 | 57,900.00p | Automatic Execution |
08:19:31 - 04-Mar-25 |
| Buy* | 6 | 59,269.80p | Suspected BUY Trade |
10:04:26 - 03-Mar-25 |
| Sell* | 14 | 59,221.70p | Negotiated Trade |
09:41:49 - 03-Mar-25 |
| Sell* | 13 | 59,218.50p | Negotiated Trade |
09:40:24 - 03-Mar-25 |
| Sell* | 12 | 59,176.70p | Negotiated Trade |
09:39:35 - 03-Mar-25 |
| Sell* | 15 | 59,193.172p | Ordinary |
09:37:47 - 03-Mar-25 |
| Buy* | 100 | 58,586.00p | Automatic Execution |
13:30:33 - 28-Feb-25 |
| Sell* | 19 | 58,460.924p | Negotiated Trade |
08:55:21 - 28-Feb-25 |
| Buy* | 16 | 58,812.858p | Suspected BUY Trade |
16:07:05 - 27-Feb-25 |