Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 28 | 31,357.44491p | SI Trade Currency Conversion Negotiated Trade |
16:40:16 - 11-Jul-25 |
Unknown* | 325 | 31,329.91363p | Currency Conversion OTC Trade |
15:46:45 - 11-Jul-25 |
Sell* | 116 | 31,735.00p | Automatic Execution |
16:26:58 - 10-Jul-25 |
Sell* | 116 | 31,740.00p | Automatic Execution |
16:13:43 - 10-Jul-25 |
Sell* | 116 | 31,755.00p | Automatic Execution |
16:07:18 - 10-Jul-25 |
Sell* | 116 | 31,750.00p | Automatic Execution |
16:05:29 - 10-Jul-25 |
Sell* | 116 | 31,755.00p | Automatic Execution |
15:05:12 - 10-Jul-25 |
Unknown* | 16 | 31,626.2306p | SI Trade Currency Conversion |
12:49:48 - 09-Jul-25 |
Unknown* | 235 | 31,276.17937p | SI Trade Currency Conversion |
11:25:34 - 07-Jul-25 |
Unknown* | 536 | 31,257.19462p | Currency Conversion Negotiated Trade OTC Trade |
10:52:05 - 07-Jul-25 |
Buy* | 58 | 31,240.00p | Automatic Execution |
13:15:12 - 03-Jul-25 |
Buy* | 58 | 31,235.00p | Automatic Execution |
13:15:05 - 03-Jul-25 |
Buy* | 58 | 31,230.00p | Automatic Execution |
13:11:52 - 03-Jul-25 |
Buy* | 58 | 31,245.00p | Automatic Execution |
13:09:33 - 03-Jul-25 |
Buy* | 58 | 31,225.00p | Automatic Execution |
12:45:09 - 03-Jul-25 |
Buy* | 58 | 31,225.00p | Automatic Execution |
12:45:01 - 03-Jul-25 |
Unknown* | 3,267 | 30,966.11312p | SI Trade Currency Conversion Negotiated Trade |
16:37:19 - 02-Jul-25 |
Buy* | 59 | 31,280.00p | Automatic Execution |
15:25:50 - 02-Jul-25 |
Unknown* | 68 | 30,962.5855p | SI Trade Currency Conversion |
14:07:53 - 02-Jul-25 |
Buy* | 3 | 30,900.00p | Automatic Execution |
14:26:30 - 01-Jul-25 |
Buy* | 60 | 30,885.00p | Automatic Execution |
12:41:35 - 27-Jun-25 |
Unknown* | 29 | 30,576.3767p | SI Trade Currency Conversion Negotiated Trade |
16:36:57 - 26-Jun-25 |
Buy* | 60 | 30,540.00p | Automatic Execution |
14:55:05 - 26-Jun-25 |
Buy* | 60 | 30,535.00p | Automatic Execution |
14:52:30 - 26-Jun-25 |
Buy* | 60 | 30,575.00p | Automatic Execution |
14:36:43 - 26-Jun-25 |
Buy* | 60 | 30,575.00p | Automatic Execution |
14:36:21 - 26-Jun-25 |
Buy* | 60 | 30,570.00p | Automatic Execution |
14:34:06 - 26-Jun-25 |
Buy* | 60 | 30,570.00p | Automatic Execution |
14:33:16 - 26-Jun-25 |
Buy* | 140 | 30,575.00p | Automatic Execution |
14:30:56 - 26-Jun-25 |
Buy* | 60 | 30,570.00p | Automatic Execution |
14:12:31 - 26-Jun-25 |
Buy* | 60 | 30,570.00p | Automatic Execution |
14:05:45 - 26-Jun-25 |
Buy* | 60 | 30,560.00p | Automatic Execution |
14:02:43 - 26-Jun-25 |
Buy* | 60 | 30,600.00p | Automatic Execution |
13:37:29 - 26-Jun-25 |
Buy* | 60 | 30,600.00p | Automatic Execution |
13:37:04 - 26-Jun-25 |
Buy* | 60 | 30,585.00p | Automatic Execution |
13:36:17 - 26-Jun-25 |
Buy* | 60 | 30,625.00p | Automatic Execution |
13:09:49 - 26-Jun-25 |
Buy* | 60 | 30,655.00p | Automatic Execution |
12:51:42 - 26-Jun-25 |
Buy* | 60 | 30,655.00p | Automatic Execution |
12:51:23 - 26-Jun-25 |
Buy* | 60 | 30,660.00p | Automatic Execution |
12:38:07 - 26-Jun-25 |
Buy* | 60 | 30,660.00p | Automatic Execution |
12:34:58 - 26-Jun-25 |
Buy* | 60 | 30,660.00p | Automatic Execution |
12:32:04 - 26-Jun-25 |
Buy* | 60 | 30,660.00p | Automatic Execution |
12:31:59 - 26-Jun-25 |
Sell* | 60 | 30,635.00p | Automatic Execution |
12:06:44 - 26-Jun-25 |
Sell* | 60 | 30,635.00p | Automatic Execution |
12:06:38 - 26-Jun-25 |
Sell* | 60 | 30,635.00p | Automatic Execution |
12:06:11 - 26-Jun-25 |
Sell* | 60 | 30,640.00p | Automatic Execution |
12:06:06 - 26-Jun-25 |
Unknown* | 1,700 | 30,545.65615p | Currency Conversion Negotiated Trade OTC Trade |
11:20:55 - 26-Jun-25 |
Buy* | 60 | 30,655.00p | Automatic Execution |
11:12:59 - 26-Jun-25 |
Sell* | 60 | 30,650.00p | Automatic Execution |
11:12:52 - 26-Jun-25 |
Sell* | 60 | 30,635.00p | Automatic Execution |
10:59:35 - 26-Jun-25 |
Sell* | 60 | 30,635.00p | Automatic Execution |
10:59:29 - 26-Jun-25 |
Buy* | 140 | 30,635.00p | Automatic Execution |
10:51:50 - 26-Jun-25 |
Buy* | 140 | 30,635.00p | Automatic Execution |
10:51:49 - 26-Jun-25 |
Buy* | 140 | 30,635.00p | Automatic Execution |
10:51:49 - 26-Jun-25 |
Buy* | 147 | 30,635.00p | Automatic Execution |
10:51:48 - 26-Jun-25 |
Buy* | 140 | 30,635.00p | Automatic Execution |
10:51:48 - 26-Jun-25 |
Buy* | 338 | 30,635.00p | Automatic Execution |
10:51:48 - 26-Jun-25 |
Buy* | 140 | 30,635.00p | Automatic Execution |
10:51:48 - 26-Jun-25 |
Buy* | 140 | 30,635.00p | Automatic Execution |
10:51:47 - 26-Jun-25 |
Buy* | 147 | 30,635.00p | Automatic Execution |
10:51:47 - 26-Jun-25 |
Buy* | 60 | 30,620.00p | Automatic Execution |
10:51:47 - 26-Jun-25 |
Buy* | 60 | 30,605.00p | Automatic Execution |
10:48:48 - 26-Jun-25 |
Buy* | 60 | 30,600.00p | Automatic Execution |
10:47:44 - 26-Jun-25 |
Buy* | 60 | 30,605.00p | Automatic Execution |
10:47:27 - 26-Jun-25 |
Buy* | 60 | 30,595.00p | Automatic Execution |
10:40:28 - 26-Jun-25 |
Buy* | 60 | 30,595.00p | Automatic Execution |
10:40:21 - 26-Jun-25 |
Unknown* | 28 | 30,608.01046p | SI Trade Currency Conversion Negotiated Trade |
16:57:17 - 25-Jun-25 |
Unknown* | 15,419 | 0.00p | SI Trade Currency Conversion |
10:30:11 - 25-Jun-25 |
Unknown* | -15,419 | 30,800.00p | SI Trade Correction Currency Conversion |
09:25:27 - 25-Jun-25 |
Buy* | 59 | 30,800.00p | Automatic Execution |
09:25:27 - 25-Jun-25 |
Buy* | 59 | 30,800.00p | Automatic Execution |
09:25:22 - 25-Jun-25 |
Buy* | 5 | 30,825.00p | Automatic Execution |
14:28:10 - 24-Jun-25 |
Buy* | 139 | 30,825.00p | Automatic Execution |
14:28:10 - 24-Jun-25 |
Sell* | 60 | 30,525.00p | Automatic Execution |
14:08:26 - 23-Jun-25 |
Buy* | 11 | 30,805.00p | Automatic Execution |
13:35:00 - 20-Jun-25 |
Buy* | 18 | 30,710.00p | Automatic Execution |
11:21:01 - 20-Jun-25 |
Buy* | 122 | 30,710.00p | Automatic Execution |
11:21:01 - 20-Jun-25 |
Buy* | 122 | 30,720.00p | Automatic Execution |
11:15:27 - 20-Jun-25 |
Buy* | 59 | 30,565.00p | Automatic Execution |
16:20:39 - 19-Jun-25 |
Buy* | 59 | 30,570.00p | Automatic Execution |
16:20:25 - 19-Jun-25 |
Sell* | 59 | 30,800.00p | Automatic Execution |
15:10:40 - 18-Jun-25 |
Unknown* | 2,418 | 30,949.57109p | Currency Conversion Negotiated Trade OTC Trade |
12:18:29 - 17-Jun-25 |
Unknown* | 47 | 31,067.77856p | SI Trade Currency Conversion |
11:56:29 - 16-Jun-25 |
Unknown* | 32 | 30,942.99947p | SI Trade Currency Conversion |
08:36:33 - 16-Jun-25 |
Unknown* | 38 | 31,081.02311p | SI Trade Currency Conversion |
13:33:51 - 13-Jun-25 |
Buy* | 116 | 31,015.00p | Automatic Execution |
12:54:51 - 13-Jun-25 |
Unknown* | 37 | 31,132.16593p | SI Trade Currency Conversion |
16:38:27 - 12-Jun-25 |
Unknown* | 37 | 31,132.16593p | SI Trade Currency Conversion |
16:37:52 - 12-Jun-25 |
Buy* | 58 | 31,280.00p | Automatic Execution |
15:06:45 - 12-Jun-25 |
Buy* | 58 | 31,280.00p | Automatic Execution |
15:05:26 - 12-Jun-25 |
Buy* | 58 | 31,255.00p | Automatic Execution |
14:56:26 - 12-Jun-25 |
Buy* | 58 | 31,255.00p | Automatic Execution |
14:56:13 - 12-Jun-25 |
Buy* | 58 | 31,260.00p | Automatic Execution |
14:39:46 - 12-Jun-25 |
Buy* | 58 | 31,235.00p | Automatic Execution |
14:37:16 - 12-Jun-25 |
Sell* | 591 | 31,290.00p | Automatic Execution |
16:08:21 - 11-Jun-25 |
Buy* | 118 | 31,310.00p | Automatic Execution |
14:42:24 - 11-Jun-25 |
Buy* | 118 | 31,315.00p | Automatic Execution |
14:41:08 - 11-Jun-25 |
Sell* | 74 | 31,300.00p | Automatic Execution |
14:40:02 - 11-Jun-25 |
Buy* | 118 | 31,305.00p | Automatic Execution |
14:39:45 - 11-Jun-25 |
Buy* | 118 | 31,300.00p | Automatic Execution |
14:37:23 - 11-Jun-25 |
Buy* | 118 | 31,290.00p | Automatic Execution |
14:36:19 - 11-Jun-25 |
Buy* | 118 | 31,370.00p | Automatic Execution |
13:39:45 - 11-Jun-25 |
Buy* | 118 | 31,345.00p | Automatic Execution |
13:31:31 - 11-Jun-25 |
Buy* | 118 | 31,275.00p | Automatic Execution |
13:19:59 - 11-Jun-25 |
Buy* | 118 | 31,275.00p | Automatic Execution |
13:19:48 - 11-Jun-25 |
Sell* | 1,000 | 31,320.00p | Automatic Execution |
11:44:11 - 11-Jun-25 |
Unknown* | 62 | 31,298.35023p | SI Trade Currency Conversion |
10:56:22 - 11-Jun-25 |
Unknown* | 130 | 31,314.23669p | Currency Conversion OTC Trade |
08:55:31 - 11-Jun-25 |
Buy* | 79 | 31,250.00p | Result of RFQ |
12:11:44 - 10-Jun-25 |
Buy* | 79 | 31,251.112p | Suspected BUY Trade |
12:11:31 - 10-Jun-25 |
Buy* | 100 | 31,245.00p | Result of RFQ |
10:56:02 - 10-Jun-25 |
Buy* | 100 | 31,247.223p | Suspected BUY Trade |
10:54:46 - 10-Jun-25 |
Buy* | 119 | 31,245.00p | Automatic Execution |
10:39:51 - 10-Jun-25 |
Unknown* | 1,057 | 31,123.52332p | Currency Conversion Negotiated Trade OTC Trade |
09:29:15 - 09-Jun-25 |
Buy* | 521 | 31,065.00p | Automatic Execution |
13:49:21 - 05-Jun-25 |
Unknown* | 431 | 31,019.85139p | Currency Conversion Negotiated Trade OTC Trade |
13:27:09 - 05-Jun-25 |
Unknown* | 1,169 | 30,996.40375p | Currency Conversion Negotiated Trade OTC Trade |
12:01:28 - 04-Jun-25 |
Unknown* | 264 | 0.00p | SI Trade Currency Conversion |
09:43:14 - 04-Jun-25 |
Sell* | 59 | 30,770.00p | Automatic Execution |
12:10:31 - 02-Jun-25 |
Unknown* | 264 | 30,948.30855p | SI Trade Currency Conversion |
12:10:31 - 02-Jun-25 |
Unknown* | -264 | 30,770.00p | SI Trade Correction Currency Conversion |
12:10:31 - 02-Jun-25 |
Buy* | 48 | 30,720.00p | Automatic Execution |
11:39:02 - 02-Jun-25 |
Buy* | 48 | 30,721.975p | Suspected BUY Trade |
11:38:56 - 02-Jun-25 |
Sell* | 59 | 30,780.00p | Automatic Execution |
10:01:04 - 02-Jun-25 |
Sell* | 59 | 30,805.00p | Automatic Execution |
10:00:00 - 02-Jun-25 |
Sell* | 59 | 30,890.00p | Automatic Execution |
15:29:07 - 30-May-25 |
Unknown* | 40 | 30,933.54557p | Currency Conversion OTC Trade |
13:58:25 - 30-May-25 |
Unknown* | 28 | 30,764.00924p | SI Trade Currency Conversion Negotiated Trade |
16:28:11 - 28-May-25 |
Unknown* | 211 | 30,764.00924p | SI Trade Currency Conversion Negotiated Trade |
16:27:49 - 28-May-25 |
Sell* | 59 | 30,775.00p | Automatic Execution |
11:12:00 - 28-May-25 |
Sell* | 59 | 30,820.00p | Automatic Execution |
10:03:15 - 28-May-25 |
Sell* | 59 | 30,925.00p | Automatic Execution |
08:55:00 - 28-May-25 |
Sell* | 59 | 30,920.00p | Automatic Execution |
08:34:58 - 28-May-25 |
Buy* | 32 | 30,971.415p | Suspected BUY Trade |
10:50:50 - 27-May-25 |
Sell* | 521 | 30,745.00p | Automatic Execution |
12:44:02 - 23-May-25 |
Unknown* | 30 | 30,920.3401p | SI Trade Currency Conversion |
10:09:34 - 23-May-25 |
Sell* | 58 | 30,890.00p | Automatic Execution |
11:51:46 - 22-May-25 |
Sell* | 58 | 30,895.00p | Automatic Execution |
11:41:50 - 22-May-25 |
Buy* | 58 | 30,875.00p | Automatic Execution |
11:06:32 - 22-May-25 |
Sell* | 58 | 30,960.00p | Automatic Execution |
09:08:12 - 22-May-25 |
Sell* | 58 | 30,950.00p | Automatic Execution |
08:52:08 - 22-May-25 |
Sell* | 58 | 30,980.00p | Automatic Execution |
08:48:32 - 22-May-25 |
Sell* | 58 | 31,000.00p | Automatic Execution |
08:30:00 - 22-May-25 |
Sell* | 58 | 31,200.00p | Automatic Execution |
15:33:38 - 21-May-25 |
Sell* | 58 | 31,160.00p | Automatic Execution |
15:14:20 - 20-May-25 |
Sell* | 122 | 30,665.00p | Automatic Execution |
14:13:19 - 19-May-25 |
Sell* | 245 | 30,760.00p | Automatic Execution |
15:31:38 - 16-May-25 |
Sell* | 245 | 30,760.00p | Automatic Execution |
15:30:26 - 16-May-25 |
Sell* | 147 | 30,765.00p | Automatic Execution |
15:28:26 - 16-May-25 |
Sell* | 147 | 30,760.00p | Automatic Execution |
15:26:32 - 16-May-25 |
Sell* | 147 | 30,755.00p | Automatic Execution |
15:18:40 - 16-May-25 |
Sell* | 147 | 30,780.00p | Automatic Execution |
15:02:25 - 16-May-25 |
Sell* | 147 | 30,725.00p | Automatic Execution |
14:43:21 - 16-May-25 |
Sell* | 147 | 30,705.00p | Automatic Execution |
14:36:43 - 16-May-25 |
Buy* | 141 | 30,890.00p | Automatic Execution |
12:02:19 - 16-May-25 |
Buy* | 245 | 30,885.00p | Automatic Execution |
12:02:19 - 16-May-25 |
Unknown* | 32 | 30,827.11464p | SI Trade Currency Conversion |
09:17:01 - 16-May-25 |
Unknown* | 42 | 30,523.734p | SI Trade Currency Conversion Negotiated Trade |
16:59:46 - 13-May-25 |
Sell* | 138 | 30,520.00p | Automatic Execution |
14:32:14 - 13-May-25 |
Sell* | 138 | 30,535.00p | Automatic Execution |
14:30:01 - 13-May-25 |
Unknown* | 40 | 30,568.84041p | SI Trade Currency Conversion |
10:57:43 - 13-May-25 |
Sell* | 249 | 30,525.00p | Automatic Execution |
10:18:31 - 13-May-25 |
Sell* | 138 | 30,525.00p | Automatic Execution |
10:18:31 - 13-May-25 |
Unknown* | 70 | 30,546.41353p | Currency Conversion OTC Trade |
08:01:53 - 13-May-25 |
Unknown* | 97 | 30,577.94154p | SI Trade Currency Conversion |
13:29:48 - 12-May-25 |
Sell* | 60 | 30,265.00p | Automatic Execution |
12:26:46 - 09-May-25 |
Buy* | 250 | 30,155.00p | Automatic Execution |
16:20:53 - 08-May-25 |
Buy* | 250 | 30,330.00p | Automatic Execution |
10:44:47 - 08-May-25 |
Buy* | 60 | 30,310.00p | Automatic Execution |
09:57:55 - 08-May-25 |
Buy* | 60 | 30,310.00p | Automatic Execution |
09:57:50 - 08-May-25 |
Buy* | 13 | 30,305.00p | Automatic Execution |
09:57:20 - 08-May-25 |
Buy* | 46 | 30,315.00p | Automatic Execution |
09:54:55 - 08-May-25 |
Buy* | 14 | 30,315.00p | Automatic Execution |
09:54:55 - 08-May-25 |
Sell* | 46 | 30,315.00p | Automatic Execution |
09:54:49 - 08-May-25 |
Buy* | 14 | 30,315.00p | Automatic Execution |
09:54:49 - 08-May-25 |
Sell* | 87 | 30,250.00p | Result of RFQ |
09:07:45 - 07-May-25 |
Sell* | 87 | 30,217.42p | Negotiated Trade |
08:57:19 - 07-May-25 |
Unknown* | 1,258 | 30,320.28505p | Currency Conversion OTC Trade |
12:08:17 - 06-May-25 |
Buy* | 141 | 30,230.00p | Automatic Execution |
09:33:00 - 06-May-25 |
Buy* | 147 | 30,230.00p | Automatic Execution |
09:33:00 - 06-May-25 |
Buy* | 248 | 30,360.00p | Automatic Execution |
08:29:44 - 06-May-25 |
Buy* | 145 | 29,520.00p | Automatic Execution |
15:04:04 - 29-Apr-25 |
Unknown* | 805 | 29,427.12223p | SI Trade Currency Conversion |
14:15:07 - 29-Apr-25 |
Buy* | 144 | 29,525.00p | Automatic Execution |
11:00:44 - 29-Apr-25 |
Unknown* | 143 | 29,595.79138p | SI Trade Currency Conversion |
13:38:04 - 28-Apr-25 |
Buy* | 10 | 29,528.714p | Suspected BUY Trade |
08:07:14 - 28-Apr-25 |
Unknown* | 76 | 29,022.40086p | SI Trade Currency Conversion |
08:54:37 - 24-Apr-25 |
Unknown* | 18 | 28,673.05204p | SI Trade Currency Conversion |
15:50:50 - 22-Apr-25 |
Unknown* | 123 | 28,561.97805p | SI Trade Currency Conversion |
16:38:09 - 17-Apr-25 |
Unknown* | 50 | 28,444.7062p | SI Trade Currency Conversion |
13:47:04 - 16-Apr-25 |
Buy* | 59 | 28,460.00p | Automatic Execution |
09:27:52 - 16-Apr-25 |
Buy* | 1 | 28,465.00p | Automatic Execution |
13:13:56 - 15-Apr-25 |
Buy* | 17 | 28,563.729p | Suspected BUY Trade |
09:27:37 - 15-Apr-25 |
Unknown* | 36 | 28,501.65774p | SI Trade Currency Conversion |
14:52:33 - 14-Apr-25 |
Unknown* | 110 | 27,809.47204p | Currency Conversion OTC Trade |
10:58:29 - 11-Apr-25 |
Buy* | 291 | 27,830.00p | Automatic Execution |
13:21:16 - 10-Apr-25 |
Buy* | 286 | 26,930.00p | Automatic Execution |
15:33:06 - 09-Apr-25 |
Unknown* | 615 | 26,497.45669p | Currency Conversion Negotiated Trade OTC Trade |
13:05:42 - 09-Apr-25 |
Unknown* | 135 | 26,714.22829p | Currency Conversion OTC Trade |
10:45:47 - 09-Apr-25 |
Unknown* | 28 | 27,219.60585p | SI Trade Currency Conversion |
12:09:03 - 08-Apr-25 |