| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 83 | 8,946.94032p | Currency Conversion OTC Trade |
16:59:14 - 03-Jun-25 |
| Sell* | 232 | 8,906.002p | Negotiated Trade |
16:29:08 - 03-Jun-25 |
| Buy* | 431 | 8,908.00p | Automatic Execution |
16:28:55 - 03-Jun-25 |
| Sell* | 3 | 8,896.48p | Negotiated Trade |
16:27:44 - 03-Jun-25 |
| Sell* | 1 | 8,903.00p | SI Trade |
16:19:59 - 03-Jun-25 |
| Sell* | 178 | 8,895.00p | Automatic Execution |
16:13:37 - 03-Jun-25 |
| Buy* | 3 | 8,919.00p | Suspected BUY Trade |
16:12:38 - 03-Jun-25 |
| Unknown* | 10 | 8,908.07731p | SI Trade Currency Conversion |
15:58:05 - 03-Jun-25 |
| Sell* | 65 | 8,884.00p | Automatic Execution |
15:57:37 - 03-Jun-25 |
| Buy* | 67 | 8,895.759p | Ordinary |
15:46:04 - 03-Jun-25 |
| Unknown* | 108 | 8,921.59488p | SI Trade Currency Conversion |
15:39:19 - 03-Jun-25 |
| Unknown* | 1 | 8,876.81794p | SI Trade Currency Conversion |
15:19:58 - 03-Jun-25 |
| Buy* | 2 | 8,859.56p | Suspected BUY Trade |
15:18:14 - 03-Jun-25 |
| Sell* | 3 | 8,837.56p | Negotiated Trade |
15:17:00 - 03-Jun-25 |
| Buy* | 213 | 8,847.298p | Ordinary |
15:15:44 - 03-Jun-25 |
| Unknown* | 3 | 8,839.64462p | SI Trade Currency Conversion |
14:47:18 - 03-Jun-25 |
| Unknown* | 0 | 8,909.00p | SI Trade |
14:41:55 - 03-Jun-25 |
| Sell* | 43 | 8,715.00p | Negotiated Trade |
14:40:48 - 03-Jun-25 |
| Buy* | 13 | 8,816.277p | Suspected BUY Trade |
14:27:18 - 03-Jun-25 |
| Sell* | 859 | 8,775.00p | Result of RFQ |
14:17:36 - 03-Jun-25 |
| Sell* | 200 | 8,796.00p | Result of RFQ |
14:15:46 - 03-Jun-25 |
| Sell* | 1,059 | 8,784.28p | Negotiated Trade |
14:15:23 - 03-Jun-25 |
| Sell* | 6 | 8,778.96p | Negotiated Trade |
14:11:02 - 03-Jun-25 |
| Unknown* | 0 | 8,821.00p | SI Trade |
14:08:49 - 03-Jun-25 |
| Sell* | 16 | 8,768.883p | Negotiated Trade |
13:46:27 - 03-Jun-25 |
| Unknown* | 0 | 8,762.00p | SI Trade |
13:45:40 - 03-Jun-25 |
| Buy* | 1 | 8,803.16p | Suspected BUY Trade |
13:45:21 - 03-Jun-25 |
| Unknown* | 4 | 8,787.26405p | SI Trade Currency Conversion |
13:14:33 - 03-Jun-25 |
| Buy* | 56 | 8,804.809p | Suspected BUY Trade |
13:04:56 - 03-Jun-25 |
| Buy* | 62 | 8,808.21p | Suspected BUY Trade |
13:01:37 - 03-Jun-25 |
| Unknown* | 85 | 8,777.97072p | SI Trade Currency Conversion |
12:49:54 - 03-Jun-25 |
| Buy* | 1 | 8,800.00p | SI Trade |
12:49:34 - 03-Jun-25 |
| Buy* | 1 | 8,792.50p | Suspected BUY Trade |
12:36:59 - 03-Jun-25 |
| Buy* | 22 | 8,792.43p | Suspected BUY Trade |
12:36:25 - 03-Jun-25 |
| Buy* | 71 | 8,789.664p | Suspected BUY Trade |
12:22:45 - 03-Jun-25 |
| Unknown* | 0 | 8,759.00p | SI Trade |
12:16:16 - 03-Jun-25 |
| Unknown* | 0 | 8,763.6083p | SI Trade Currency Conversion |
12:15:40 - 03-Jun-25 |
| Unknown* | 0 | 8,756.00p | SI Trade |
12:00:23 - 03-Jun-25 |
| Unknown* | 50 | 8,789.79859p | SI Trade Currency Conversion |
11:54:54 - 03-Jun-25 |
| Buy* | 13 | 8,773.875p | Suspected BUY Trade |
11:44:53 - 03-Jun-25 |
| Unknown* | 202 | 8,756.84952p | SI Trade Currency Conversion |
11:43:25 - 03-Jun-25 |
| Unknown* | 37 | 8,757.69437p | SI Trade Currency Conversion |
11:43:25 - 03-Jun-25 |
| Sell* | 56 | 8,733.529p | Negotiated Trade |
11:18:42 - 03-Jun-25 |
| Unknown* | 12 | 8,756.84952p | SI Trade Currency Conversion |
10:50:50 - 03-Jun-25 |
| Sell* | 267 | 8,716.50p | Negotiated Trade |
10:32:23 - 03-Jun-25 |
| Buy* | 171 | 8,737.308p | Suspected BUY Trade |
10:32:22 - 03-Jun-25 |
| Sell* | 81 | 8,719.567p | Negotiated Trade |
10:23:33 - 03-Jun-25 |
| Sell* | 81 | 8,719.313p | Negotiated Trade |
10:22:58 - 03-Jun-25 |
| Sell* | 1 | 8,716.00p | Automatic Execution |
10:21:32 - 03-Jun-25 |
| Sell* | 7 | 8,700.00p | SI Trade |
09:32:22 - 03-Jun-25 |
| Buy* | 1 | 8,737.00p | Suspected BUY Trade |
09:30:31 - 03-Jun-25 |
| Buy* | 12 | 8,727.91p | Suspected BUY Trade |
09:28:01 - 03-Jun-25 |
| Buy* | 5 | 8,728.00p | Suspected BUY Trade |
09:27:44 - 03-Jun-25 |
| Buy* | 2 | 8,731.34p | Suspected BUY Trade |
09:14:10 - 03-Jun-25 |
| Unknown* | 0 | 8,752.62528p | SI Trade Currency Conversion |
08:52:52 - 03-Jun-25 |
| Unknown* | 90 | 8,704.46894p | SI Trade Currency Conversion |
08:45:40 - 03-Jun-25 |
| Unknown* | 36 | 8,699.39986p | SI Trade Currency Conversion |
08:36:34 - 03-Jun-25 |
| Buy* | 57 | 8,737.894p | Suspected BUY Trade |
08:33:56 - 03-Jun-25 |
| Unknown* | 0 | 8,735.00p | SI Trade |
08:31:45 - 03-Jun-25 |
| Unknown* | 0 | 8,728.00p | SI Trade |
08:31:04 - 03-Jun-25 |
| Unknown* | 0 | 8,721.00p | SI Trade |
08:27:40 - 03-Jun-25 |
| Unknown* | 0 | 8,722.00p | SI Trade |
08:27:03 - 03-Jun-25 |
| Unknown* | 0 | 8,723.00p | SI Trade |
08:22:29 - 03-Jun-25 |
| Unknown* | 0 | 8,746.00p | SI Trade |
08:17:45 - 03-Jun-25 |
| Unknown* | 0 | 8,759.00p | SI Trade |
08:07:37 - 03-Jun-25 |
| Unknown* | 0 | 8,761.00p | SI Trade |
08:05:31 - 03-Jun-25 |
| Unknown* | 0 | 8,761.00p | SI Trade |
08:05:31 - 03-Jun-25 |
| Unknown* | 0 | 8,763.6083p | SI Trade Currency Conversion |
08:04:10 - 03-Jun-25 |
| Sell* | 6 | 8,707.02p | Negotiated Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 0 | 8,758.00p | SI Trade |
08:03:59 - 03-Jun-25 |
| Unknown* | 0 | 8,777.00p | SI Trade |
08:01:02 - 03-Jun-25 |
| Unknown* | 0 | 8,777.00p | SI Trade |
08:01:02 - 03-Jun-25 |
| Unknown* | 0 | 8,777.00p | SI Trade |
08:01:02 - 03-Jun-25 |
| Unknown* | 0 | 8,692.00p | SI Trade |
08:01:02 - 03-Jun-25 |
| Sell* | 2 | 8,451.00p | Uncrossing Trade |
16:35:23 - 02-Jun-25 |
| Sell* | 178 | 8,526.239p | Negotiated Trade |
16:13:43 - 02-Jun-25 |
| Buy* | 11 | 8,539.436p | Suspected BUY Trade |
16:03:54 - 02-Jun-25 |
| Unknown* | 0 | 8,532.00p | SI Trade |
15:54:33 - 02-Jun-25 |
| Unknown* | 0 | 8,529.00p | SI Trade |
15:47:56 - 02-Jun-25 |
| Buy* | 31 | 8,533.20p | Suspected BUY Trade |
15:31:34 - 02-Jun-25 |
| Sell* | 142 | 8,489.74p | Negotiated Trade |
15:26:19 - 02-Jun-25 |
| Sell* | 1 | 8,478.66p | Negotiated Trade |
15:18:55 - 02-Jun-25 |
| Buy* | 88 | 8,507.913p | Suspected BUY Trade |
15:17:46 - 02-Jun-25 |
| Buy* | 2 | 8,511.32p | Suspected BUY Trade |
15:16:34 - 02-Jun-25 |
| Buy* | 12 | 8,506.417p | Suspected BUY Trade |
15:15:56 - 02-Jun-25 |
| Sell* | 182 | 8,488.205p | Negotiated Trade |
15:13:01 - 02-Jun-25 |
| Buy* | 219 | 8,514.556p | Suspected BUY Trade |
15:13:00 - 02-Jun-25 |
| Unknown* | 158 | 8,490.75662p | SI Trade Currency Conversion |
15:04:43 - 02-Jun-25 |
| Sell* | 104 | 8,457.142p | Negotiated Trade |
15:01:09 - 02-Jun-25 |
| Buy* | 700 | 8,494.00p | Automatic Execution |
15:00:53 - 02-Jun-25 |
| Buy* | 8 | 8,507.16p | Suspected BUY Trade |
14:58:27 - 02-Jun-25 |
| Sell* | 106 | 8,506.09p | Negotiated Trade |
14:54:33 - 02-Jun-25 |
| Unknown* | 0 | 8,601.00p | SI Trade |
14:38:09 - 02-Jun-25 |
| Unknown* | 0 | 8,596.00p | SI Trade |
14:36:46 - 02-Jun-25 |
| Sell* | 65 | 8,460.096p | Negotiated Trade |
14:10:53 - 02-Jun-25 |
| Buy* | 23 | 8,467.203p | Suspected BUY Trade |
13:33:15 - 02-Jun-25 |
| Buy* | 22 | 8,489.803p | Suspected BUY Trade |
13:06:33 - 02-Jun-25 |
| Sell* | 10 | 8,462.84p | Negotiated Trade |
12:39:34 - 02-Jun-25 |
| Unknown* | 6 | 8,492.44214p | SI Trade Currency Conversion |
12:32:22 - 02-Jun-25 |
| Buy* | 1 | 8,501.20p | Suspected BUY Trade |
12:22:07 - 02-Jun-25 |
| Buy* | 5 | 8,496.32p | Suspected BUY Trade |
12:03:13 - 02-Jun-25 |
| Buy* | 3 | 8,489.00p | Suspected BUY Trade |
11:47:35 - 02-Jun-25 |
| Buy* | 1 | 8,494.00p | Suspected BUY Trade |
11:36:15 - 02-Jun-25 |
| Unknown* | 0 | 8,442.71959p | SI Trade Currency Conversion |
11:04:51 - 02-Jun-25 |
| Sell* | 57 | 8,478.606p | Negotiated Trade |
10:45:47 - 02-Jun-25 |
| Buy* | 6 | 8,509.00p | Suspected BUY Trade |
10:32:27 - 02-Jun-25 |
| Unknown* | 0 | 8,517.00p | SI Trade |
10:21:28 - 02-Jun-25 |
| Unknown* | 0 | 8,517.00p | SI Trade |
10:05:46 - 02-Jun-25 |
| Sell* | 68 | 8,489.014p | Negotiated Trade |
10:00:16 - 02-Jun-25 |
| Unknown* | 0 | 8,530.00p | SI Trade |
09:54:14 - 02-Jun-25 |
| Unknown* | 0 | 8,530.00p | SI Trade |
09:54:14 - 02-Jun-25 |
| Buy* | 20 | 8,521.26p | Suspected BUY Trade |
09:40:59 - 02-Jun-25 |
| Sell* | 28 | 8,491.086p | Negotiated Trade |
09:34:34 - 02-Jun-25 |
| Unknown* | 0 | 8,541.00p | SI Trade |
09:31:10 - 02-Jun-25 |
| Unknown* | 0 | 8,520.00p | SI Trade |
09:29:32 - 02-Jun-25 |
| Unknown* | 0 | 8,527.83785p | SI Trade Currency Conversion |
09:29:06 - 02-Jun-25 |
| Unknown* | 0 | 8,467.15949p | SI Trade Currency Conversion |
09:20:47 - 02-Jun-25 |
| Unknown* | 0 | 8,514.00p | SI Trade |
09:11:56 - 02-Jun-25 |
| Unknown* | 0 | 8,467.00p | SI Trade |
09:09:11 - 02-Jun-25 |
| Unknown* | 0 | 8,519.00p | SI Trade |
08:55:34 - 02-Jun-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
08:53:38 - 02-Jun-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
08:53:38 - 02-Jun-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
08:53:38 - 02-Jun-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:46:19 - 02-Jun-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:45:59 - 02-Jun-25 |
| Unknown* | 0 | 8,514.35377p | SI Trade Currency Conversion |
08:44:54 - 02-Jun-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
08:36:03 - 02-Jun-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:28:22 - 02-Jun-25 |
| Unknown* | 0 | 8,518.00p | SI Trade |
08:23:31 - 02-Jun-25 |
| Unknown* | 0 | 8,529.00p | SI Trade |
08:22:31 - 02-Jun-25 |
| Unknown* | 0 | 8,538.79366p | SI Trade Currency Conversion |
08:20:48 - 02-Jun-25 |
| Unknown* | 0 | 8,529.00p | SI Trade |
08:20:45 - 02-Jun-25 |
| Sell* | 2 | 8,459.00p | Automatic Execution |
08:12:15 - 02-Jun-25 |
| Unknown* | 0 | 8,552.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Unknown* | 0 | 8,551.00p | SI Trade |
08:07:00 - 02-Jun-25 |
| Unknown* | 0 | 8,536.2654p | SI Trade Currency Conversion |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 8,536.2654p | SI Trade Currency Conversion |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 8,552.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 8,552.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 8,552.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 8,534.00p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 8,534.00p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 8,534.00p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 8,534.00p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 8,534.00p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 8,536.00p | SI Trade |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | 8,536.00p | SI Trade |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | 8,536.00p | SI Trade |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | 8,536.00p | SI Trade |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | 8,536.2654p | SI Trade Currency Conversion |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 8,544.00p | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | 8,544.00p | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | 8,537.10815p | SI Trade Currency Conversion |
08:05:25 - 02-Jun-25 |
| Unknown* | 0 | 8,537.10815p | SI Trade Currency Conversion |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | 8,537.10815p | SI Trade Currency Conversion |
08:05:08 - 02-Jun-25 |
| Sell* | 32 | 8,464.187p | Negotiated Trade |
08:04:51 - 02-Jun-25 |
| Unknown* | 1 | 8,535.42264p | SI Trade Currency Conversion |
08:04:26 - 02-Jun-25 |
| Unknown* | 0 | 8,535.42264p | SI Trade Currency Conversion |
08:04:26 - 02-Jun-25 |
| Buy* | 1 | 8,525.40p | Suspected BUY Trade |
08:01:08 - 02-Jun-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Buy* | 2 | 8,529.00p | Suspected BUY Trade |
08:00:22 - 02-Jun-25 |
| Buy* | 1 | 8,423.54p | Suspected BUY Trade |
16:01:22 - 30-May-25 |
| Unknown* | 36 | 8,409.4474p | SI Trade Currency Conversion |
15:59:16 - 30-May-25 |
| Unknown* | 100 | 8,421.24422p | SI Trade Currency Conversion |
15:58:38 - 30-May-25 |
| Unknown* | 0 | 8,423.00p | SI Trade |
15:53:04 - 30-May-25 |
| Sell* | 28 | 8,406.00p | Negotiated Trade |
15:50:47 - 30-May-25 |
| Sell* | 40 | 8,412.00p | Negotiated Trade |
15:50:14 - 30-May-25 |
| Unknown* | 0 | 8,436.00p | SI Trade |
15:49:35 - 30-May-25 |
| Buy* | 75 | 8,437.421p | Suspected BUY Trade |
15:45:04 - 30-May-25 |
| Sell* | 5 | 8,417.00p | SI Trade |
15:41:53 - 30-May-25 |
| Buy* | 206 | 8,422.175p | Suspected BUY Trade |
15:21:42 - 30-May-25 |
| Sell* | 124 | 8,405.723p | Ordinary |
15:21:41 - 30-May-25 |
| Buy* | 26 | 8,428.50p | Suspected BUY Trade |
15:20:31 - 30-May-25 |
| Buy* | 91 | 8,421.096p | Suspected BUY Trade |
15:15:39 - 30-May-25 |
| Buy* | 2 | 8,427.00p | SI Trade |
15:08:14 - 30-May-25 |
| Sell* | 9 | 8,411.94p | Ordinary |
15:05:42 - 30-May-25 |
| Buy* | 4 | 8,428.48p | Suspected BUY Trade |
15:03:36 - 30-May-25 |
| Sell* | 55 | 8,401.522p | Negotiated Trade |
15:01:34 - 30-May-25 |
| Sell* | 2 | 8,397.00p | SI Trade |
15:01:10 - 30-May-25 |
| Unknown* | 1 | 8,432.19841p | SI Trade Currency Conversion |
15:00:35 - 30-May-25 |
| Unknown* | 19 | 8,431.35578p | SI Trade Currency Conversion |
15:00:35 - 30-May-25 |
| Unknown* | 2 | 8,418.71633p | SI Trade Currency Conversion |
14:51:31 - 30-May-25 |
| Unknown* | 0 | 8,428.00p | SI Trade |
14:43:03 - 30-May-25 |
| Sell* | 86 | 8,417.683p | Negotiated Trade |
14:31:02 - 30-May-25 |
| Unknown* | 2 | 8,502.1367p | SI Trade Currency Conversion |
14:29:34 - 30-May-25 |
| Unknown* | 0 | 8,490.00p | SI Trade |
14:27:00 - 30-May-25 |
| Sell* | 12 | 8,450.781p | Negotiated Trade |
14:00:48 - 30-May-25 |
| Buy* | 2 | 8,489.04p | Suspected BUY Trade |
13:58:39 - 30-May-25 |
| Buy* | 1 | 8,490.00p | SI Trade |
13:58:26 - 30-May-25 |
| Sell* | 11 | 8,454.104p | Negotiated Trade |
13:57:37 - 30-May-25 |
| Sell* | 40 | 8,455.00p | Negotiated Trade |
13:49:56 - 30-May-25 |
| Unknown* | 1 | 8,511.40563p | SI Trade Currency Conversion |
13:38:13 - 30-May-25 |
| Unknown* | 48 | 8,495.39566p | SI Trade Currency Conversion |
13:34:00 - 30-May-25 |
| Unknown* | 25 | 8,455.79205p | SI Trade Currency Conversion |
13:32:29 - 30-May-25 |
| Sell* | 2 | 8,445.96p | Negotiated Trade |
13:23:46 - 30-May-25 |
| Buy* | 3 | 8,497.00p | SI Trade |
13:21:41 - 30-May-25 |
| Sell* | 59 | 8,442.00p | Negotiated Trade |
13:15:15 - 30-May-25 |