| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,063.00p | SI Trade |
09:51:48 - 03-Apr-25 |
| Unknown* | 0 | 11,040.83877p | SI Trade Currency Conversion |
08:42:52 - 03-Apr-25 |
| Unknown* | 0 | 11,062.00p | SI Trade |
08:40:29 - 03-Apr-25 |
| Sell* | 7 | 10,979.30p | Negotiated Trade |
08:29:04 - 03-Apr-25 |
| Unknown* | 0 | 11,084.28691p | SI Trade Currency Conversion |
08:28:31 - 03-Apr-25 |
| Unknown* | 0 | 11,005.74605p | SI Trade Currency Conversion |
08:12:14 - 03-Apr-25 |
| Unknown* | 0 | 11,034.00p | SI Trade |
08:06:21 - 03-Apr-25 |
| Unknown* | 0 | 11,042.00p | SI Trade |
08:05:09 - 03-Apr-25 |
| Unknown* | 0 | 11,041.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 10,914.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 142 | 10,898.00p | Result of RFQ |
15:59:38 - 02-Apr-25 |
| Sell* | 142 | 10,911.744p | Negotiated Trade |
15:58:23 - 02-Apr-25 |
| Unknown* | 0 | 10,968.00p | SI Trade |
15:33:02 - 02-Apr-25 |
| Unknown* | 0 | 11,001.48213p | SI Trade Currency Conversion |
15:10:05 - 02-Apr-25 |
| Unknown* | 0 | 10,949.68293p | SI Trade Currency Conversion |
15:04:26 - 02-Apr-25 |
| Buy* | 84 | 10,978.483p | Suspected BUY Trade |
14:41:29 - 02-Apr-25 |
| Unknown* | 0 | 10,963.00p | SI Trade |
14:10:11 - 02-Apr-25 |
| Unknown* | 0 | 10,967.00p | SI Trade |
14:08:43 - 02-Apr-25 |
| Unknown* | 0 | 10,954.00p | SI Trade |
13:59:05 - 02-Apr-25 |
| Sell* | 5 | 10,889.70p | Negotiated Trade |
12:56:48 - 02-Apr-25 |
| Sell* | 82 | 10,911.86p | Negotiated Trade |
12:16:25 - 02-Apr-25 |
| Sell* | 63 | 10,913.199p | Negotiated Trade |
12:08:06 - 02-Apr-25 |
| Unknown* | 0 | 10,965.55688p | SI Trade Currency Conversion |
11:32:38 - 02-Apr-25 |
| Unknown* | 0 | 10,954.00p | SI Trade |
10:37:04 - 02-Apr-25 |
| Sell* | 24 | 10,954.00p | Automatic Execution |
10:37:04 - 02-Apr-25 |
| Sell* | 142 | 10,955.00p | Automatic Execution |
10:37:04 - 02-Apr-25 |
| Unknown* | 0 | 10,970.00p | SI Trade |
10:04:46 - 02-Apr-25 |
| Unknown* | 0 | 11,001.48213p | SI Trade Currency Conversion |
09:05:04 - 02-Apr-25 |
| Unknown* | 0 | 11,039.00p | SI Trade |
08:46:39 - 02-Apr-25 |
| Sell* | 50 | 10,962.827p | Negotiated Trade |
08:46:24 - 02-Apr-25 |
| Unknown* | 0 | 11,011.00p | SI Trade |
08:44:49 - 02-Apr-25 |
| Unknown* | 0 | 11,013.17872p | SI Trade Currency Conversion |
08:34:03 - 02-Apr-25 |
| Unknown* | 0 | 11,024.87532p | SI Trade Currency Conversion |
08:22:48 - 02-Apr-25 |
| Unknown* | 0 | 11,034.90097p | SI Trade Currency Conversion |
08:05:14 - 02-Apr-25 |
| Unknown* | 1 | 10,856.11017p | SI Trade Currency Conversion |
08:04:04 - 02-Apr-25 |
| Unknown* | 0 | 11,034.90097p | SI Trade Currency Conversion |
08:04:04 - 02-Apr-25 |
| Unknown* | 0 | 11,034.90097p | SI Trade Currency Conversion |
08:04:04 - 02-Apr-25 |
| Unknown* | 0 | 10,856.11017p | SI Trade Currency Conversion |
08:04:04 - 02-Apr-25 |
| Sell* | 23 | 10,968.00p | Uncrossing Trade |
08:02:23 - 02-Apr-25 |
| Unknown* | 0 | 10,959.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 11,078.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 10,887.26674p | SI Trade Currency Conversion |
15:59:06 - 01-Apr-25 |
| Sell* | 33 | 10,818.00p | Automatic Execution |
15:44:16 - 01-Apr-25 |
| Sell* | 21 | 10,808.00p | SI Trade |
15:44:14 - 01-Apr-25 |
| Sell* | 11 | 10,806.00p | SI Trade |
15:44:04 - 01-Apr-25 |
| Unknown* | 0 | 10,822.00p | SI Trade |
15:42:49 - 01-Apr-25 |
| Buy* | 1 | 10,837.54p | Suspected BUY Trade |
15:16:05 - 01-Apr-25 |
| Sell* | 4 | 10,770.46p | Negotiated Trade |
15:15:50 - 01-Apr-25 |
| Unknown* | 0 | 10,845.41839p | SI Trade Currency Conversion |
15:11:53 - 01-Apr-25 |
| Sell* | 100 | 10,850.00p | Automatic Execution |
15:00:00 - 01-Apr-25 |
| Unknown* | 0 | 10,827.00511p | SI Trade Currency Conversion |
14:43:10 - 01-Apr-25 |
| Unknown* | 0 | 10,798.54823p | SI Trade Currency Conversion |
12:17:24 - 01-Apr-25 |
| Unknown* | 0 | 10,816.96151p | SI Trade Currency Conversion |
11:50:32 - 01-Apr-25 |
| Unknown* | 0 | 10,813.00p | SI Trade |
10:59:30 - 01-Apr-25 |
| Unknown* | 0 | 10,750.00p | SI Trade |
10:58:56 - 01-Apr-25 |
| Buy* | 110 | 10,750.00p | Automatic Execution |
10:58:56 - 01-Apr-25 |
| Sell* | 17 | 10,750.00p | Automatic Execution |
10:58:56 - 01-Apr-25 |
| Buy* | 108 | 10,762.00p | Automatic Execution |
10:58:01 - 01-Apr-25 |
| Sell* | 19 | 10,762.00p | Automatic Execution |
10:58:01 - 01-Apr-25 |
| Unknown* | 0 | 10,797.00p | SI Trade |
10:57:52 - 01-Apr-25 |
| Buy* | 117 | 10,782.00p | Automatic Execution |
10:52:12 - 01-Apr-25 |
| Buy* | 11 | 10,784.00p | Automatic Execution |
10:52:04 - 01-Apr-25 |
| Buy* | 56 | 10,780.00p | Automatic Execution |
10:44:37 - 01-Apr-25 |
| Buy* | 127 | 10,779.00p | Automatic Execution |
10:44:37 - 01-Apr-25 |
| Buy* | 71 | 10,780.00p | Automatic Execution |
10:44:22 - 01-Apr-25 |
| Buy* | 127 | 10,767.00p | Automatic Execution |
10:35:02 - 01-Apr-25 |
| Buy* | 127 | 10,766.00p | Automatic Execution |
10:34:58 - 01-Apr-25 |
| Buy* | 108 | 10,760.00p | Automatic Execution |
10:25:57 - 01-Apr-25 |
| Buy* | 20 | 10,760.00p | Automatic Execution |
10:24:50 - 01-Apr-25 |
| Buy* | 56 | 10,759.00p | Automatic Execution |
10:24:50 - 01-Apr-25 |
| Buy* | 71 | 10,773.00p | Automatic Execution |
10:23:50 - 01-Apr-25 |
| Buy* | 127 | 10,760.00p | Automatic Execution |
10:14:26 - 01-Apr-25 |
| Buy* | 127 | 10,759.00p | Automatic Execution |
10:14:06 - 01-Apr-25 |
| Unknown* | 0 | 10,805.24397p | SI Trade Currency Conversion |
10:11:45 - 01-Apr-25 |
| Buy* | 127 | 10,767.00p | Automatic Execution |
10:06:59 - 01-Apr-25 |
| Buy* | 128 | 10,765.00p | Automatic Execution |
10:01:27 - 01-Apr-25 |
| Unknown* | 0 | 10,791.8525p | SI Trade Currency Conversion |
10:00:57 - 01-Apr-25 |
| Buy* | 100 | 10,764.00p | Automatic Execution |
09:57:12 - 01-Apr-25 |
| Buy* | 46 | 10,763.00p | Automatic Execution |
09:57:12 - 01-Apr-25 |
| Sell* | 10 | 10,715.00p | Automatic Execution |
09:56:55 - 01-Apr-25 |
| Sell* | 17 | 10,717.00p | Automatic Execution |
09:56:25 - 01-Apr-25 |
| Buy* | 100 | 10,742.00p | Automatic Execution |
09:54:53 - 01-Apr-25 |
| Buy* | 127 | 10,751.00p | Automatic Execution |
09:53:41 - 01-Apr-25 |
| Buy* | 127 | 10,739.00p | Automatic Execution |
09:45:12 - 01-Apr-25 |
| Buy* | 127 | 10,738.00p | Automatic Execution |
09:44:34 - 01-Apr-25 |
| Buy* | 28 | 10,739.00p | Automatic Execution |
09:33:29 - 01-Apr-25 |
| Buy* | 27 | 10,738.00p | Automatic Execution |
09:33:13 - 01-Apr-25 |
| Buy* | 100 | 10,739.00p | Automatic Execution |
09:33:12 - 01-Apr-25 |
| Buy* | 100 | 10,743.00p | Automatic Execution |
09:30:23 - 01-Apr-25 |
| Buy* | 127 | 10,742.00p | Automatic Execution |
09:29:10 - 01-Apr-25 |
| Buy* | 127 | 10,734.00p | Automatic Execution |
09:19:40 - 01-Apr-25 |
| Buy* | 27 | 10,733.00p | Automatic Execution |
09:19:22 - 01-Apr-25 |
| Buy* | 100 | 10,743.00p | Automatic Execution |
09:18:52 - 01-Apr-25 |
| Buy* | 128 | 10,744.00p | Automatic Execution |
09:09:14 - 01-Apr-25 |
| Buy* | 127 | 10,743.00p | Automatic Execution |
09:07:36 - 01-Apr-25 |
| Buy* | 12 | 10,734.00p | Automatic Execution |
09:05:31 - 01-Apr-25 |
| Sell* | 15 | 10,734.00p | Automatic Execution |
09:05:31 - 01-Apr-25 |
| Buy* | 100 | 10,749.00p | Automatic Execution |
09:04:31 - 01-Apr-25 |
| Unknown* | 0 | 10,820.00p | SI Trade |
08:36:27 - 01-Apr-25 |
| Sell* | 93 | 10,756.274p | Negotiated Trade |
08:33:14 - 01-Apr-25 |
| Unknown* | 0 | 10,840.39658p | SI Trade Currency Conversion |
08:29:07 - 01-Apr-25 |
| Unknown* | 0 | 10,838.72265p | SI Trade Currency Conversion |
08:24:14 - 01-Apr-25 |
| Unknown* | 0 | 10,868.85346p | SI Trade Currency Conversion |
08:06:24 - 01-Apr-25 |
| Unknown* | 0 | 10,880.571p | SI Trade Currency Conversion |
08:04:07 - 01-Apr-25 |
| Unknown* | 1 | 10,880.571p | SI Trade Currency Conversion |
08:04:07 - 01-Apr-25 |
| Unknown* | 0 | 10,862.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 10,862.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 10,797.24682p | SI Trade Currency Conversion |
16:28:34 - 31-Mar-25 |
| Unknown* | 0 | 10,823.00p | SI Trade |
16:25:08 - 31-Mar-25 |
| Buy* | 2 | 10,831.50p | Suspected BUY Trade |
15:21:15 - 31-Mar-25 |
| Sell* | 12 | 10,759.60p | Negotiated Trade |
15:11:56 - 31-Mar-25 |
| Sell* | 100 | 10,801.00p | Automatic Execution |
15:00:11 - 31-Mar-25 |
| Unknown* | 0 | 10,795.57438p | SI Trade Currency Conversion |
14:41:16 - 31-Mar-25 |
| Unknown* | 1 | 10,892.57567p | SI Trade Currency Conversion |
13:56:43 - 31-Mar-25 |
| Unknown* | 1 | 10,892.57567p | SI Trade Currency Conversion |
13:56:43 - 31-Mar-25 |
| Unknown* | 0 | 10,923.00p | SI Trade |
13:44:54 - 31-Mar-25 |
| Sell* | 1 | 10,837.00p | SI Trade |
13:09:59 - 31-Mar-25 |
| Unknown* | 0 | 10,901.00p | SI Trade |
13:03:49 - 31-Mar-25 |
| Unknown* | 0 | 10,894.00p | SI Trade |
12:49:18 - 31-Mar-25 |
| Unknown* | 0 | 10,906.00p | SI Trade |
12:11:28 - 31-Mar-25 |
| Unknown* | 0 | 10,944.42118p | SI Trade Currency Conversion |
11:48:00 - 31-Mar-25 |
| Unknown* | 0 | 10,946.00p | SI Trade |
11:31:58 - 31-Mar-25 |
| Sell* | 1 | 10,896.00p | SI Trade |
10:19:27 - 31-Mar-25 |
| Unknown* | 0 | 10,941.00p | SI Trade |
09:19:37 - 31-Mar-25 |
| Unknown* | 0 | 10,967.83529p | SI Trade Currency Conversion |
09:03:31 - 31-Mar-25 |
| Unknown* | 0 | 10,901.00p | SI Trade |
08:32:17 - 31-Mar-25 |
| Unknown* | 0 | 10,949.43849p | SI Trade Currency Conversion |
08:32:01 - 31-Mar-25 |
| Unknown* | 0 | 10,906.00p | SI Trade |
08:27:22 - 31-Mar-25 |
| Unknown* | 0 | 10,921.00p | SI Trade |
08:07:14 - 31-Mar-25 |
| Unknown* | 0 | 10,942.00p | SI Trade |
08:06:48 - 31-Mar-25 |
| Unknown* | 0 | 10,922.67952p | SI Trade Currency Conversion |
08:06:17 - 31-Mar-25 |
| Unknown* | 0 | 10,926.02439p | SI Trade Currency Conversion |
08:06:15 - 31-Mar-25 |
| Unknown* | 0 | 10,954.4558p | SI Trade Currency Conversion |
08:05:26 - 31-Mar-25 |
| Unknown* | 0 | 10,952.78336p | SI Trade Currency Conversion |
08:05:15 - 31-Mar-25 |
| Unknown* | 0 | 10,802.26412p | SI Trade Currency Conversion |
08:04:12 - 31-Mar-25 |
| Unknown* | 0 | 10,956.00p | SI Trade |
08:01:05 - 31-Mar-25 |
| Unknown* | 0 | 10,956.00p | SI Trade |
08:01:05 - 31-Mar-25 |
| Unknown* | 0 | 10,956.00p | SI Trade |
08:01:05 - 31-Mar-25 |
| Unknown* | 0 | 10,956.00p | SI Trade |
08:01:05 - 31-Mar-25 |
| Unknown* | 0 | 10,956.00p | SI Trade |
08:01:05 - 31-Mar-25 |
| Sell* | 2 | 10,885.00p | SI Trade |
16:17:33 - 28-Mar-25 |
| Unknown* | 0 | 10,943.00p | SI Trade |
15:42:15 - 28-Mar-25 |
| Sell* | 3 | 10,906.00p | SI Trade |
15:39:23 - 28-Mar-25 |
| Unknown* | 0 | 10,900.00p | SI Trade |
15:03:04 - 28-Mar-25 |
| Sell* | 3 | 10,851.00p | SI Trade |
14:44:49 - 28-Mar-25 |
| Unknown* | 0 | 10,861.03822p | SI Trade Currency Conversion |
14:30:37 - 28-Mar-25 |
| Buy* | 12 | 10,976.00p | Automatic Execution |
13:47:06 - 28-Mar-25 |
| Unknown* | 0 | 10,999.38477p | SI Trade Currency Conversion |
13:14:00 - 28-Mar-25 |
| Unknown* | 0 | 11,054.39003p | SI Trade Currency Conversion |
11:09:27 - 28-Mar-25 |
| Unknown* | 0 | 11,044.00p | SI Trade |
10:14:36 - 28-Mar-25 |
| Unknown* | 0 | 11,028.00p | SI Trade |
09:50:21 - 28-Mar-25 |
| Unknown* | 0 | 11,042.00p | SI Trade |
09:42:37 - 28-Mar-25 |
| Unknown* | 0 | 11,009.38573p | SI Trade Currency Conversion |
08:32:48 - 28-Mar-25 |
| Unknown* | 0 | 11,046.0559p | SI Trade Currency Conversion |
08:24:03 - 28-Mar-25 |
| Unknown* | 0 | 10,997.00p | SI Trade |
08:22:44 - 28-Mar-25 |
| Unknown* | 0 | 11,032.72129p | SI Trade Currency Conversion |
08:05:44 - 28-Mar-25 |
| Unknown* | 0 | 11,032.72129p | SI Trade Currency Conversion |
08:05:44 - 28-Mar-25 |
| Unknown* | 0 | 11,026.00p | SI Trade |
08:00:32 - 28-Mar-25 |
| Sell* | 1 | 10,924.00p | Uncrossing Trade |
16:35:04 - 27-Mar-25 |
| Unknown* | 0 | 10,993.86109p | SI Trade Currency Conversion |
15:31:30 - 27-Mar-25 |
| Sell* | 19 | 10,912.00p | Automatic Execution |
15:28:04 - 27-Mar-25 |
| Sell* | 17 | 10,912.00p | Automatic Execution |
15:28:04 - 27-Mar-25 |
| Buy* | 1 | 10,993.04p | Suspected BUY Trade |
15:03:13 - 27-Mar-25 |
| Unknown* | 0 | 11,010.55133p | SI Trade Currency Conversion |
14:52:37 - 27-Mar-25 |
| Unknown* | 0 | 10,888.00p | SI Trade |
13:02:06 - 27-Mar-25 |
| Buy* | 2 | 10,892.00p | SI Trade |
12:59:30 - 27-Mar-25 |
| Buy* | 1 | 10,897.00p | Automatic Execution |
12:59:30 - 27-Mar-25 |
| Buy* | 16 | 10,885.00p | Automatic Execution |
12:59:30 - 27-Mar-25 |
| Buy* | 2 | 10,885.00p | SI Trade |
12:59:30 - 27-Mar-25 |
| Unknown* | 0 | 10,900.00p | SI Trade |
12:45:11 - 27-Mar-25 |
| Unknown* | 0 | 10,924.00p | SI Trade |
12:17:41 - 27-Mar-25 |
| Unknown* | 0 | 10,972.00p | SI Trade |
11:25:32 - 27-Mar-25 |
| Unknown* | 100 | 10,932.1072p | SI Trade Currency Conversion |
11:07:55 - 27-Mar-25 |
| Unknown* | 0 | 10,988.85402p | SI Trade Currency Conversion |
11:00:09 - 27-Mar-25 |
| Unknown* | 0 | 10,932.1072p | SI Trade Currency Conversion |
11:00:09 - 27-Mar-25 |
| Unknown* | 0 | 10,983.00p | SI Trade |
10:39:59 - 27-Mar-25 |
| Unknown* | 0 | 10,983.00p | SI Trade |
10:18:51 - 27-Mar-25 |
| Unknown* | 0 | 10,963.00p | SI Trade |
08:40:28 - 27-Mar-25 |
| Unknown* | 0 | 10,990.52304p | SI Trade Currency Conversion |
08:30:08 - 27-Mar-25 |
| Unknown* | 0 | 10,984.00p | SI Trade |
08:21:23 - 27-Mar-25 |
| Unknown* | 0 | 10,993.86109p | SI Trade Currency Conversion |
08:20:22 - 27-Mar-25 |
| Unknown* | 0 | 10,956.00p | SI Trade |
08:14:35 - 27-Mar-25 |
| Unknown* | 0 | 10,958.81158p | SI Trade Currency Conversion |
08:14:16 - 27-Mar-25 |
| Unknown* | 0 | 10,972.16378p | SI Trade Currency Conversion |
08:09:12 - 27-Mar-25 |
| Unknown* | 0 | 10,972.16378p | SI Trade Currency Conversion |
08:09:12 - 27-Mar-25 |
| Unknown* | 0 | 10,976.00p | SI Trade |
08:05:22 - 27-Mar-25 |
| Unknown* | 0 | 10,995.53011p | SI Trade Currency Conversion |
08:05:14 - 27-Mar-25 |
| Unknown* | 0 | 10,993.86109p | SI Trade Currency Conversion |
08:05:01 - 27-Mar-25 |
| Unknown* | 1 | 10,857.00112p | SI Trade Currency Conversion |
08:04:28 - 27-Mar-25 |
| Unknown* | 0 | 10,857.00112p | SI Trade Currency Conversion |
08:04:28 - 27-Mar-25 |
| Unknown* | 0 | 11,001.00p | SI Trade |
08:00:31 - 27-Mar-25 |
| Unknown* | 0 | 10,891.00p | SI Trade |
08:00:31 - 27-Mar-25 |
| Unknown* | 0 | 10,887.04355p | SI Trade Currency Conversion |
08:00:06 - 27-Mar-25 |
| Unknown* | 0 | 11,043.93181p | SI Trade Currency Conversion |
08:00:06 - 27-Mar-25 |
| Unknown* | 7 | 10,853.66307p | SI Trade Currency Conversion |
08:00:06 - 27-Mar-25 |
| Unknown* | 0 | 11,043.93181p | SI Trade Currency Conversion |
08:00:06 - 27-Mar-25 |
| Unknown* | 0 | 11,043.93181p | SI Trade Currency Conversion |
08:00:06 - 27-Mar-25 |
| Sell* | 1 | 11,008.00p | SI Trade |
15:24:33 - 26-Mar-25 |
| Unknown* | 0 | 11,032.25886p | SI Trade Currency Conversion |
15:13:49 - 26-Mar-25 |
| Unknown* | 0 | 11,050.00p | SI Trade |
15:12:07 - 26-Mar-25 |