| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | 6,709.39423p | SI Trade Currency Conversion |
16:35:23 - 03-Apr-25 |
| Buy* | 25 | 6,791.945p | Ordinary |
16:29:28 - 03-Apr-25 |
| Buy* | 73 | 6,790.921p | Suspected BUY Trade |
16:29:19 - 03-Apr-25 |
| Unknown* | 20 | 6,716.07856p | SI Trade Currency Conversion |
16:21:37 - 03-Apr-25 |
| Unknown* | 0 | 6,793.00p | SI Trade |
16:20:35 - 03-Apr-25 |
| Sell* | 38 | 6,729.436p | Ordinary |
16:12:08 - 03-Apr-25 |
| Unknown* | 25 | 6,669.28826p | SI Trade Currency Conversion |
16:05:37 - 03-Apr-25 |
| Buy* | 2 | 6,740.66p | Suspected BUY Trade |
16:00:52 - 03-Apr-25 |
| Unknown* | 0 | 6,675.97259p | SI Trade Currency Conversion |
15:56:38 - 03-Apr-25 |
| Unknown* | 0 | 6,677.64367p | SI Trade Currency Conversion |
15:56:34 - 03-Apr-25 |
| Buy* | 10 | 6,738.72p | Suspected BUY Trade |
15:52:06 - 03-Apr-25 |
| Unknown* | 0 | 6,729.00p | SI Trade |
15:49:54 - 03-Apr-25 |
| Unknown* | 0 | 6,684.328p | SI Trade Currency Conversion |
15:47:53 - 03-Apr-25 |
| Unknown* | 6 | 6,701.03882p | SI Trade Currency Conversion |
15:44:44 - 03-Apr-25 |
| Unknown* | 0 | 6,778.00p | SI Trade |
15:43:59 - 03-Apr-25 |
| Buy* | 361 | 6,774.68p | Suspected BUY Trade |
15:43:21 - 03-Apr-25 |
| Unknown* | 15 | 6,752.84236p | SI Trade Currency Conversion |
15:33:56 - 03-Apr-25 |
| Unknown* | 25 | 6,735.296p | SI Trade Currency Conversion |
15:32:31 - 03-Apr-25 |
| Unknown* | 0 | 6,799.00p | SI Trade |
15:29:46 - 03-Apr-25 |
| Unknown* | 0 | 6,766.21102p | SI Trade Currency Conversion |
15:26:22 - 03-Apr-25 |
| Buy* | 3 | 6,801.50p | Suspected BUY Trade |
15:22:10 - 03-Apr-25 |
| Buy* | 76 | 6,801.60p | Suspected BUY Trade |
15:22:07 - 03-Apr-25 |
| Unknown* | 10 | 6,750.33574p | SI Trade Currency Conversion |
15:18:47 - 03-Apr-25 |
| Buy* | 28 | 6,807.10p | Suspected BUY Trade |
15:17:31 - 03-Apr-25 |
| Buy* | 5 | 6,802.44p | Suspected BUY Trade |
15:13:00 - 03-Apr-25 |
| Unknown* | 0 | 6,793.00p | SI Trade |
15:06:59 - 03-Apr-25 |
| Sell* | 95 | 6,792.48p | Negotiated Trade |
15:05:10 - 03-Apr-25 |
| Sell* | 54 | 6,804.54p | Negotiated Trade |
15:02:11 - 03-Apr-25 |
| Unknown* | 0 | 6,830.00p | SI Trade |
14:57:43 - 03-Apr-25 |
| Unknown* | 0 | 6,831.00p | SI Trade |
14:56:34 - 03-Apr-25 |
| Unknown* | 0 | 6,776.23751p | SI Trade Currency Conversion |
14:54:42 - 03-Apr-25 |
| Buy* | 4 | 6,834.54p | Suspected BUY Trade |
14:53:18 - 03-Apr-25 |
| Buy* | 3 | 6,834.44p | Suspected BUY Trade |
14:51:50 - 03-Apr-25 |
| Buy* | 3 | 6,812.00p | Automatic Execution |
14:42:23 - 03-Apr-25 |
| Unknown* | 20 | 6,776.23751p | SI Trade Currency Conversion |
14:40:16 - 03-Apr-25 |
| Unknown* | 2 | 6,793.78387p | SI Trade Currency Conversion |
14:37:41 - 03-Apr-25 |
| Unknown* | 0 | 6,848.00p | SI Trade |
14:37:31 - 03-Apr-25 |
| Unknown* | 0 | 6,848.00p | SI Trade |
14:36:50 - 03-Apr-25 |
| Buy* | 14 | 6,771.00p | Suspected BUY Trade |
14:21:48 - 03-Apr-25 |
| Unknown* | 0 | 6,782.00p | SI Trade |
14:18:57 - 03-Apr-25 |
| Buy* | 5 | 6,856.00p | Suspected BUY Trade |
13:22:58 - 03-Apr-25 |
| Buy* | 2 | 6,845.00p | Suspected BUY Trade |
12:58:35 - 03-Apr-25 |
| Buy* | 3 | 6,878.00p | Suspected BUY Trade |
12:27:26 - 03-Apr-25 |
| Sell* | 10 | 6,838.50p | Negotiated Trade |
12:21:31 - 03-Apr-25 |
| Unknown* | 0 | 6,841.00p | SI Trade |
12:18:11 - 03-Apr-25 |
| Unknown* | 0 | 6,823.02781p | SI Trade Currency Conversion |
12:12:52 - 03-Apr-25 |
| Buy* | 99 | 6,860.00p | Automatic Execution |
12:10:10 - 03-Apr-25 |
| Sell* | 145 | 6,847.48p | Negotiated Trade |
12:00:09 - 03-Apr-25 |
| Buy* | 15 | 6,853.00p | SI Trade |
11:49:57 - 03-Apr-25 |
| Buy* | 27 | 6,856.00p | SI Trade |
11:49:57 - 03-Apr-25 |
| Buy* | 27 | 6,853.00p | Automatic Execution |
11:49:57 - 03-Apr-25 |
| Buy* | 27 | 6,856.00p | SI Trade |
11:49:56 - 03-Apr-25 |
| Buy* | 10 | 6,856.00p | SI Trade |
11:49:51 - 03-Apr-25 |
| Sell* | 327 | 6,848.326p | Ordinary |
11:43:04 - 03-Apr-25 |
| Unknown* | 0 | 6,869.00p | SI Trade |
11:41:35 - 03-Apr-25 |
| Unknown* | 0 | 6,831.38322p | SI Trade Currency Conversion |
11:35:41 - 03-Apr-25 |
| Unknown* | 10 | 6,831.38322p | SI Trade Currency Conversion |
11:24:09 - 03-Apr-25 |
| Unknown* | 0 | 6,830.54767p | SI Trade Currency Conversion |
11:23:25 - 03-Apr-25 |
| Unknown* | 1 | 6,850.60066p | SI Trade Currency Conversion |
11:12:24 - 03-Apr-25 |
| Unknown* | 0 | 6,889.00p | SI Trade |
11:10:58 - 03-Apr-25 |
| Unknown* | 0 | 6,885.00p | SI Trade |
11:10:35 - 03-Apr-25 |
| Unknown* | 0 | 6,889.00p | SI Trade |
11:10:17 - 03-Apr-25 |
| Sell* | 26 | 6,863.539p | Negotiated Trade |
11:06:23 - 03-Apr-25 |
| Buy* | 2 | 6,892.00p | Suspected BUY Trade |
11:00:16 - 03-Apr-25 |
| Buy* | 14 | 6,895.132p | Suspected BUY Trade |
10:55:12 - 03-Apr-25 |
| Sell* | 413 | 6,875.46p | Negotiated Trade |
10:54:42 - 03-Apr-25 |
| Unknown* | 5 | 6,884.85784p | SI Trade Currency Conversion |
10:49:59 - 03-Apr-25 |
| Buy* | 27 | 6,899.00p | Automatic Execution |
10:48:45 - 03-Apr-25 |
| Sell* | 6 | 6,879.00p | SI Trade |
10:48:45 - 03-Apr-25 |
| Unknown* | 0 | 6,938.00p | SI Trade |
10:40:37 - 03-Apr-25 |
| Unknown* | 2 | 6,884.85784p | SI Trade Currency Conversion |
10:18:38 - 03-Apr-25 |
| Buy* | 9 | 6,911.00p | SI Trade |
10:18:20 - 03-Apr-25 |
| Unknown* | 0 | 6,901.56866p | SI Trade Currency Conversion |
10:16:14 - 03-Apr-25 |
| Unknown* | 0 | 6,902.4042p | SI Trade Currency Conversion |
10:15:59 - 03-Apr-25 |
| Buy* | 3 | 6,918.00p | SI Trade |
10:11:56 - 03-Apr-25 |
| Buy* | 3 | 6,932.52p | Suspected BUY Trade |
09:58:23 - 03-Apr-25 |
| Unknown* | 0 | 6,898.00p | SI Trade |
09:55:53 - 03-Apr-25 |
| Unknown* | 0 | 6,941.00p | SI Trade |
09:42:27 - 03-Apr-25 |
| Buy* | 28 | 6,930.853p | Ordinary |
09:31:26 - 03-Apr-25 |
| Buy* | 20 | 6,924.817p | Ordinary |
09:31:15 - 03-Apr-25 |
| Unknown* | 14 | 6,895.71987p | SI Trade Currency Conversion |
09:27:18 - 03-Apr-25 |
| Unknown* | 9 | 6,895.71987p | SI Trade Currency Conversion |
09:27:17 - 03-Apr-25 |
| Buy* | 50 | 6,922.752p | Suspected BUY Trade |
09:26:03 - 03-Apr-25 |
| Sell* | 6 | 6,901.00p | Automatic Execution |
09:15:36 - 03-Apr-25 |
| Buy* | 5 | 6,909.00p | SI Trade |
09:10:10 - 03-Apr-25 |
| Unknown* | 0 | 6,909.00p | SI Trade |
09:09:42 - 03-Apr-25 |
| Unknown* | 0 | 6,893.00p | SI Trade |
09:09:35 - 03-Apr-25 |
| Buy* | 5 | 6,917.00p | SI Trade |
09:08:26 - 03-Apr-25 |
| Sell* | 2 | 6,890.00p | Automatic Execution |
09:08:24 - 03-Apr-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
09:08:24 - 03-Apr-25 |
| Buy* | 3 | 6,897.50p | Suspected BUY Trade |
09:00:48 - 03-Apr-25 |
| Unknown* | 0 | 6,894.00p | SI Trade |
09:00:24 - 03-Apr-25 |
| Buy* | 59 | 6,896.40p | Suspected BUY Trade |
08:54:56 - 03-Apr-25 |
| Unknown* | 0 | 6,894.88433p | SI Trade Currency Conversion |
08:52:53 - 03-Apr-25 |
| Buy* | 7 | 6,895.56p | Suspected BUY Trade |
08:52:39 - 03-Apr-25 |
| Unknown* | 0 | 6,895.71987p | SI Trade Currency Conversion |
08:44:09 - 03-Apr-25 |
| Unknown* | 0 | 6,905.00p | SI Trade |
08:34:39 - 03-Apr-25 |
| Buy* | 128 | 6,907.66p | Suspected BUY Trade |
08:34:06 - 03-Apr-25 |
| Unknown* | 0 | 6,910.75961p | SI Trade Currency Conversion |
08:21:52 - 03-Apr-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:21:39 - 03-Apr-25 |
| Unknown* | 0 | 6,912.00p | SI Trade |
08:13:50 - 03-Apr-25 |
| Unknown* | 0 | 6,913.00p | SI Trade |
08:10:31 - 03-Apr-25 |
| Unknown* | 0 | 6,918.00p | SI Trade |
08:10:28 - 03-Apr-25 |
| Unknown* | 0 | 6,876.50243p | SI Trade Currency Conversion |
08:07:33 - 03-Apr-25 |
| Unknown* | 0 | 6,876.50243p | SI Trade Currency Conversion |
08:07:33 - 03-Apr-25 |
| Buy* | 36 | 6,917.14p | Suspected BUY Trade |
08:05:06 - 03-Apr-25 |
| Unknown* | 0 | 6,911.00p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 6,911.00p | SI Trade |
08:00:53 - 03-Apr-25 |
| Buy* | 2 | 6,911.00p | SI Trade |
08:00:53 - 03-Apr-25 |
| Buy* | 1 | 6,911.00p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 6,865.00p | SI Trade |
08:00:53 - 03-Apr-25 |
| Buy* | 1 | 7,194.64p | Suspected BUY Trade |
16:00:51 - 02-Apr-25 |
| Unknown* | 0 | 7,172.00p | SI Trade |
16:00:31 - 02-Apr-25 |
| Unknown* | 1 | 7,190.06343p | SI Trade Currency Conversion |
15:57:36 - 02-Apr-25 |
| Unknown* | 6 | 7,198.41814p | SI Trade Currency Conversion |
15:40:33 - 02-Apr-25 |
| Unknown* | 0 | 7,225.00p | SI Trade |
15:39:21 - 02-Apr-25 |
| Unknown* | 0 | 7,191.73437p | SI Trade Currency Conversion |
15:21:23 - 02-Apr-25 |
| Buy* | 14 | 7,189.56p | Suspected BUY Trade |
15:20:04 - 02-Apr-25 |
| Buy* | 137 | 7,169.198p | Suspected BUY Trade |
15:16:08 - 02-Apr-25 |
| Unknown* | 0 | 7,177.00p | SI Trade |
15:15:04 - 02-Apr-25 |
| Sell* | 102 | 7,154.292p | Negotiated Trade |
15:12:02 - 02-Apr-25 |
| Buy* | 161 | 7,164.827p | Suspected BUY Trade |
15:12:02 - 02-Apr-25 |
| Unknown* | 0 | 7,165.83477p | SI Trade Currency Conversion |
15:10:04 - 02-Apr-25 |
| Buy* | 1 | 7,188.60p | Suspected BUY Trade |
15:05:27 - 02-Apr-25 |
| Unknown* | 0 | 7,151.63176p | SI Trade Currency Conversion |
15:00:48 - 02-Apr-25 |
| Sell* | 27 | 7,141.352p | Negotiated Trade |
15:00:42 - 02-Apr-25 |
| Unknown* | 0 | 7,254.00p | SI Trade |
14:59:58 - 02-Apr-25 |
| Buy* | 695 | 7,165.00p | Automatic Execution |
14:38:26 - 02-Apr-25 |
| Buy* | 584 | 7,164.00p | Automatic Execution |
14:38:26 - 02-Apr-25 |
| Unknown* | 0 | 7,085.00p | SI Trade |
14:11:07 - 02-Apr-25 |
| Unknown* | 0 | 7,085.00p | SI Trade |
14:01:51 - 02-Apr-25 |
| Unknown* | 0 | 7,083.00p | SI Trade |
13:56:05 - 02-Apr-25 |
| Buy* | 47 | 7,082.00p | SI Trade |
13:51:30 - 02-Apr-25 |
| Unknown* | 5 | 7,062.23636p | SI Trade Currency Conversion |
13:11:29 - 02-Apr-25 |
| Unknown* | 3 | 7,071.42654p | SI Trade Currency Conversion |
13:06:59 - 02-Apr-25 |
| Unknown* | 0 | 7,118.21292p | SI Trade Currency Conversion |
12:49:38 - 02-Apr-25 |
| Unknown* | 1 | 7,127.4031p | SI Trade Currency Conversion |
12:18:25 - 02-Apr-25 |
| Sell* | 9 | 7,095.44p | Negotiated Trade |
12:17:20 - 02-Apr-25 |
| Sell* | 12 | 7,100.741p | Negotiated Trade |
12:09:27 - 02-Apr-25 |
| Sell* | 12 | 7,103.492p | Negotiated Trade |
11:59:26 - 02-Apr-25 |
| Unknown* | 0 | 7,135.00p | SI Trade |
11:48:32 - 02-Apr-25 |
| Unknown* | 13 | 7,127.4031p | SI Trade Currency Conversion |
11:03:00 - 02-Apr-25 |
| Unknown* | 6 | 7,127.4031p | SI Trade Currency Conversion |
11:03:00 - 02-Apr-25 |
| Unknown* | 0 | 7,120.00p | SI Trade |
10:58:47 - 02-Apr-25 |
| Buy* | 140 | 7,140.934p | Suspected BUY Trade |
10:50:04 - 02-Apr-25 |
| Sell* | 5 | 7,131.44p | Negotiated Trade |
10:46:51 - 02-Apr-25 |
| Unknown* | 0 | 7,162.49288p | SI Trade Currency Conversion |
10:46:43 - 02-Apr-25 |
| Buy* | 4 | 7,156.56p | Suspected BUY Trade |
10:43:11 - 02-Apr-25 |
| Buy* | 71 | 7,160.56p | Suspected BUY Trade |
10:24:00 - 02-Apr-25 |
| Unknown* | 15 | 7,151.63176p | SI Trade Currency Conversion |
09:52:24 - 02-Apr-25 |
| Sell* | 28 | 7,133.405p | Ordinary |
09:18:16 - 02-Apr-25 |
| Unknown* | 137 | 7,156.64459p | SI Trade Currency Conversion |
09:15:25 - 02-Apr-25 |
| Unknown* | 38 | 7,152.46723p | SI Trade Currency Conversion |
09:15:25 - 02-Apr-25 |
| Unknown* | 0 | 7,164.16382p | SI Trade Currency Conversion |
08:36:27 - 02-Apr-25 |
| Unknown* | 0 | 7,159.00p | SI Trade |
08:33:24 - 02-Apr-25 |
| Buy* | 6 | 7,157.00p | Suspected BUY Trade |
08:32:13 - 02-Apr-25 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:30:54 - 02-Apr-25 |
| Unknown* | 0 | 7,164.00p | SI Trade |
08:25:40 - 02-Apr-25 |
| Unknown* | 0 | 7,165.00p | SI Trade |
08:15:26 - 02-Apr-25 |
| Unknown* | 0 | 7,163.00p | SI Trade |
08:12:25 - 02-Apr-25 |
| Unknown* | 0 | 7,162.00p | SI Trade |
08:11:50 - 02-Apr-25 |
| Unknown* | 0 | 7,167.50571p | SI Trade Currency Conversion |
08:06:07 - 02-Apr-25 |
| Unknown* | 1 | 7,167.50571p | SI Trade Currency Conversion |
08:06:07 - 02-Apr-25 |
| Unknown* | 0 | 7,169.17665p | SI Trade Currency Conversion |
08:06:03 - 02-Apr-25 |
| Unknown* | 0 | 7,169.17665p | SI Trade Currency Conversion |
08:06:03 - 02-Apr-25 |
| Unknown* | 0 | 7,163.00p | SI Trade |
08:05:20 - 02-Apr-25 |
| Unknown* | 0 | 7,163.00p | SI Trade |
08:05:20 - 02-Apr-25 |
| Unknown* | 0 | 7,174.18948p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-25 |
| Buy* | 3 | 7,177.00p | SI Trade |
08:01:00 - 02-Apr-25 |
| Unknown* | 0 | 7,121.00p | SI Trade |
08:01:00 - 02-Apr-25 |
| Unknown* | 0 | 7,177.00p | SI Trade |
08:01:00 - 02-Apr-25 |
| Buy* | 2 | 7,173.92p | Suspected BUY Trade |
08:00:52 - 02-Apr-25 |
| Buy* | 93 | 7,104.00p | Automatic Execution |
16:08:51 - 01-Apr-25 |
| Buy* | 1 | 7,101.62p | Suspected BUY Trade |
16:01:02 - 01-Apr-25 |
| Buy* | 1 | 7,107.58p | Suspected BUY Trade |
15:55:12 - 01-Apr-25 |
| Unknown* | 1 | 7,044.75124p | SI Trade Currency Conversion |
15:44:18 - 01-Apr-25 |
| Unknown* | 5 | 7,017.96829p | SI Trade Currency Conversion |
15:28:55 - 01-Apr-25 |
| Sell* | 285 | 6,959.905p | Negotiated Trade |
15:21:27 - 01-Apr-25 |
| Sell* | 165 | 6,958.00p | Result of RFQ |
15:19:18 - 01-Apr-25 |
| Sell* | 1 | 6,962.52p | Negotiated Trade |
15:17:29 - 01-Apr-25 |
| Sell* | 165 | 6,958.97p | Negotiated Trade |
15:16:13 - 01-Apr-25 |
| Buy* | 5 | 6,982.46p | Suspected BUY Trade |
15:16:07 - 01-Apr-25 |
| Buy* | 17 | 6,986.22p | Suspected BUY Trade |
15:13:35 - 01-Apr-25 |
| Buy* | 347 | 6,977.31p | Ordinary |
15:13:16 - 01-Apr-25 |
| Sell* | 142 | 6,963.614p | Negotiated Trade |
15:13:16 - 01-Apr-25 |
| Sell* | 101 | 7,007.465p | Negotiated Trade |
15:00:32 - 01-Apr-25 |
| Unknown* | 0 | 7,061.00p | SI Trade |
14:51:46 - 01-Apr-25 |
| Unknown* | 0 | 7,046.00p | SI Trade |
14:48:35 - 01-Apr-25 |
| Unknown* | 0 | 7,024.00p | SI Trade |
14:36:23 - 01-Apr-25 |
| Unknown* | 0 | 7,030.5228p | SI Trade Currency Conversion |
14:36:13 - 01-Apr-25 |
| Unknown* | 0 | 7,043.00p | SI Trade |
14:34:29 - 01-Apr-25 |
| Unknown* | 0 | 7,050.00p | SI Trade |
14:30:49 - 01-Apr-25 |
| Unknown* | 2 | 7,082.41475p | SI Trade Currency Conversion |
14:28:08 - 01-Apr-25 |
| Unknown* | 64 | 7,050.61001p | SI Trade Currency Conversion |
14:03:48 - 01-Apr-25 |
| Unknown* | 11 | 7,085.76262p | SI Trade Currency Conversion |
13:27:44 - 01-Apr-25 |
| Buy* | 62 | 7,073.00p | Automatic Execution |
13:06:58 - 01-Apr-25 |
| Unknown* | 0 | 7,069.00p | SI Trade |
13:02:21 - 01-Apr-25 |
| Buy* | 3 | 7,062.00p | SI Trade |
12:39:00 - 01-Apr-25 |
| Sell* | 6 | 7,058.00p | Automatic Execution |
12:15:40 - 01-Apr-25 |
| Buy* | 2 | 7,092.00p | SI Trade |
11:53:32 - 01-Apr-25 |