| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195 | 58,060.00p | Suspected BUY Trade |
16:35:25 - 03-Jun-25 |
| Sell* | 300 | 57,890.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 139 | 57,880.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 192 | 57,870.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 73 | 57,870.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 3 | 57,860.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 32 | 57,850.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Sell* | 4 | 57,299.819p | Ordinary |
08:32:08 - 02-Jun-25 |
| Sell* | 2 | 57,920.00p | Uncrossing Trade |
16:35:20 - 27-May-25 |
| Buy* | 4 | 57,911.803p | Ordinary |
16:29:34 - 27-May-25 |
| Buy* | 1 | 57,830.00p | Automatic Execution |
15:45:57 - 27-May-25 |
| Buy* | 1 | 57,630.00p | Automatic Execution |
14:06:47 - 27-May-25 |
| Sell* | 2 | 57,750.00p | Automatic Execution |
13:05:29 - 27-May-25 |
| Buy* | 1 | 57,860.00p | Automatic Execution |
10:18:49 - 27-May-25 |
| Sell* | 15 | 57,801.537p | Negotiated Trade |
08:58:26 - 27-May-25 |
| Sell* | 3 | 57,060.00p | Uncrossing Trade |
16:35:29 - 23-May-25 |
| Sell* | 22 | 56,930.00p | Result of RFQ |
15:30:50 - 23-May-25 |
| Sell* | 22 | 56,894.84p | Negotiated Trade |
15:29:37 - 23-May-25 |
| Buy* | 35 | 56,600.00p | Automatic Execution |
12:44:52 - 23-May-25 |
| Buy* | 217 | 56,600.00p | Automatic Execution |
12:44:52 - 23-May-25 |
| Buy* | 83 | 56,600.00p | Automatic Execution |
12:44:52 - 23-May-25 |
| Sell* | 1 | 57,485.50p | Negotiated Trade |
13:47:48 - 22-May-25 |
| Buy* | 6 | 58,423.00p | Suspected BUY Trade |
08:04:37 - 21-May-25 |
| Buy* | 8 | 59,184.00p | Suspected BUY Trade |
13:20:43 - 20-May-25 |
| Sell* | 3 | 59,051.553p | Negotiated Trade |
13:15:52 - 20-May-25 |
| Sell* | 19 | 58,348.185p | Negotiated Trade |
09:36:17 - 19-May-25 |
| Buy* | 2 | 58,746.00p | Suspected BUY Trade |
14:17:24 - 16-May-25 |
| Buy* | 5 | 58,684.50p | Suspected BUY Trade |
09:51:33 - 16-May-25 |
| Buy* | 6 | 58,658.884p | Ordinary |
09:47:30 - 16-May-25 |
| Sell* | 5 | 57,877.089p | Ordinary |
10:51:31 - 15-May-25 |
| Sell* | 4 | 57,862.618p | Ordinary |
10:47:07 - 15-May-25 |
| Sell* | 5 | 57,864.335p | Ordinary |
09:04:24 - 15-May-25 |
| Sell* | 11 | 57,790.963p | Negotiated Trade |
10:42:12 - 14-May-25 |
| Sell* | 6 | 57,780.00p | Negotiated Trade |
10:36:55 - 14-May-25 |
| Sell* | 7 | 57,910.00p | Automatic Execution |
09:09:52 - 14-May-25 |
| Sell* | 11 | 58,408.768p | Ordinary |
15:49:46 - 13-May-25 |
| Sell* | 9 | 58,480.781p | Negotiated Trade |
15:41:17 - 13-May-25 |
| Buy* | 2 | 58,660.00p | Automatic Execution |
15:23:10 - 13-May-25 |
| Sell* | 3 | 58,044.00p | Negotiated Trade |
09:37:43 - 13-May-25 |
| Buy* | 5 | 58,101.089p | Ordinary |
08:20:20 - 13-May-25 |
| Buy* | 3 | 57,825.314p | Ordinary |
10:05:16 - 12-May-25 |
| Buy* | 5 | 57,853.50p | Suspected BUY Trade |
10:03:58 - 12-May-25 |
| Buy* | 4 | 55,861.578p | Ordinary |
15:54:13 - 09-May-25 |
| Buy* | 22 | 56,231.207p | Ordinary |
08:08:51 - 09-May-25 |
| Buy* | 137 | 55,580.00p | Automatic Execution |
13:29:07 - 08-May-25 |
| Buy* | 3 | 54,958.00p | Suspected BUY Trade |
16:26:46 - 07-May-25 |
| Buy* | 2 | 55,047.50p | Suspected BUY Trade |
12:08:29 - 07-May-25 |
| Sell* | 5 | 55,175.988p | Ordinary |
15:02:20 - 02-May-25 |
| Sell* | 8 | 55,073.093p | Ordinary |
14:53:21 - 02-May-25 |
| Sell* | 4 | 52,930.00p | Automatic Execution |
14:33:07 - 30-Apr-25 |
| Buy* | 4 | 53,050.00p | Automatic Execution |
14:26:32 - 30-Apr-25 |
| Sell* | 3 | 53,369.106p | Negotiated Trade |
10:48:33 - 30-Apr-25 |
| Sell* | 13 | 53,377.308p | Ordinary |
10:43:28 - 30-Apr-25 |
| Sell* | 8 | 53,369.828p | Ordinary |
10:40:00 - 30-Apr-25 |
| Sell* | 19 | 53,352.568p | Negotiated Trade |
10:27:48 - 30-Apr-25 |
| Sell* | 10 | 53,346.231p | Ordinary |
10:20:22 - 30-Apr-25 |
| Sell* | 10 | 53,008.47p | Ordinary |
12:05:24 - 29-Apr-25 |
| Buy* | 12 | 52,830.00p | Suspected BUY Trade |
16:35:20 - 28-Apr-25 |
| Sell* | 2 | 52,960.00p | Automatic Execution |
16:28:55 - 25-Apr-25 |
| Buy* | 2 | 52,780.00p | Automatic Execution |
12:56:25 - 25-Apr-25 |
| Sell* | 3 | 52,690.00p | Uncrossing Trade |
16:35:11 - 24-Apr-25 |
| Sell* | 3 | 52,470.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 4 | 52,220.00p | Automatic Execution |
15:01:25 - 24-Apr-25 |
| Buy* | 4 | 51,764.00p | Suspected BUY Trade |
08:55:24 - 24-Apr-25 |
| Sell* | 10 | 51,706.50p | Negotiated Trade |
08:02:48 - 24-Apr-25 |
| Buy* | 165 | 53,000.00p | Automatic Execution |
14:52:49 - 23-Apr-25 |
| Buy* | 733 | 53,000.00p | Automatic Execution |
14:52:49 - 23-Apr-25 |
| Buy* | 516 | 53,000.00p | Automatic Execution |
14:52:49 - 23-Apr-25 |
| Buy* | 148 | 52,440.00p | Automatic Execution |
11:46:43 - 23-Apr-25 |
| Sell* | 5 | 52,380.00p | Automatic Execution |
11:30:39 - 23-Apr-25 |
| Buy* | 2 | 52,250.00p | Automatic Execution |
11:18:15 - 23-Apr-25 |
| Sell* | 9 | 51,857.00p | Negotiated Trade |
08:02:27 - 23-Apr-25 |
| Buy* | 11 | 50,540.00p | Automatic Execution |
15:09:29 - 22-Apr-25 |
| Buy* | 102 | 52,000.00p | Automatic Execution |
13:03:09 - 17-Apr-25 |
| Buy* | 4 | 51,986.50p | Suspected BUY Trade |
09:48:18 - 17-Apr-25 |
| Sell* | 85 | 52,010.00p | Automatic Execution |
11:36:56 - 16-Apr-25 |
| Sell* | 3 | 52,010.00p | Automatic Execution |
11:36:56 - 16-Apr-25 |
| Buy* | 101 | 51,890.00p | Automatic Execution |
09:27:34 - 16-Apr-25 |
| Buy* | 9 | 51,910.00p | Suspected BUY Trade |
08:05:00 - 16-Apr-25 |
| Sell* | 4 | 52,590.00p | Uncrossing Trade |
16:35:25 - 15-Apr-25 |
| Sell* | 4 | 52,680.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Buy* | 9 | 52,497.50p | Suspected BUY Trade |
10:43:20 - 15-Apr-25 |
| Sell* | 2 | 52,652.50p | Negotiated Trade |
09:31:07 - 15-Apr-25 |
| Buy* | 4 | 52,866.20p | Ordinary |
08:07:10 - 15-Apr-25 |
| Buy* | 30 | 52,700.00p | Automatic Execution |
09:36:06 - 14-Apr-25 |
| Buy* | 5 | 52,164.461p | Ordinary |
13:39:47 - 11-Apr-25 |
| Buy* | 7 | 53,303.45p | Suspected BUY Trade |
10:01:46 - 10-Apr-25 |
| Buy* | 28 | 53,262.00p | Result of RFQ |
09:14:55 - 10-Apr-25 |
| Buy* | 28 | 53,273.07p | Suspected BUY Trade |
09:14:43 - 10-Apr-25 |
| Buy* | 4 | 53,456.05p | Suspected BUY Trade |
08:46:29 - 10-Apr-25 |
| Sell* | 13 | 48,922.552p | Ordinary |
12:12:48 - 09-Apr-25 |
| Buy* | 2 | 49,672.00p | Automatic Execution |
10:10:45 - 09-Apr-25 |
| Buy* | 4 | 49,499.00p | Automatic Execution |
09:54:10 - 09-Apr-25 |
| Buy* | 5 | 49,694.96p | Suspected BUY Trade |
08:07:13 - 09-Apr-25 |
| Buy* | 8 | 49,214.00p | Suspected BUY Trade |
08:00:31 - 09-Apr-25 |
| Sell* | 4 | 51,390.00p | Automatic Execution |
16:28:55 - 08-Apr-25 |
| Buy* | 4 | 52,140.70p | Suspected BUY Trade |
15:35:39 - 08-Apr-25 |
| Buy* | 5 | 51,873.40p | Suspected BUY Trade |
13:09:26 - 08-Apr-25 |
| Buy* | 4 | 51,683.00p | Automatic Execution |
12:37:20 - 08-Apr-25 |
| Buy* | 4 | 51,591.00p | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Sell* | 4 | 51,183.00p | Automatic Execution |
12:14:56 - 08-Apr-25 |
| Buy* | 1 | 50,207.35p | Suspected BUY Trade |
15:32:16 - 07-Apr-25 |
| Buy* | 2 | 49,059.44p | Suspected BUY Trade |
11:08:22 - 07-Apr-25 |
| Buy* | 79 | 48,453.00p | Automatic Execution |
10:27:41 - 07-Apr-25 |
| Buy* | 4 | 48,453.00p | Automatic Execution |
10:27:41 - 07-Apr-25 |
| Buy* | 4 | 48,453.00p | Automatic Execution |
10:27:41 - 07-Apr-25 |
| Buy* | 4 | 48,579.368p | Ordinary |
09:56:35 - 07-Apr-25 |
| Sell* | 7 | 47,901.15p | Negotiated Trade |
09:03:30 - 07-Apr-25 |
| Sell* | 25 | 47,523.70p | Negotiated Trade |
08:31:32 - 07-Apr-25 |
| Buy* | 4 | 48,098.00p | Suspected BUY Trade |
08:17:54 - 07-Apr-25 |
| Sell* | 5 | 47,714.10p | Negotiated Trade |
08:00:34 - 07-Apr-25 |
| Sell* | 6 | 47,685.00p | Negotiated Trade |
08:00:27 - 07-Apr-25 |
| Sell* | 6 | 47,685.00p | Negotiated Trade |
08:00:27 - 07-Apr-25 |
| Buy* | 75 | 51,743.00p | Automatic Execution |
14:01:51 - 04-Apr-25 |
| 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 |