| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 14,360.00p | Uncrossing Trade |
16:35:14 - 10-Apr-25 |
| Sell* | 6 | 14,450.00p | Automatic Execution |
16:27:30 - 10-Apr-25 |
| Buy* | 50 | 14,461.025p | Suspected BUY Trade |
16:16:08 - 10-Apr-25 |
| Buy* | 79 | 14,474.00p | Automatic Execution |
16:11:01 - 10-Apr-25 |
| Buy* | 1 | 14,482.00p | Suspected BUY Trade |
15:55:08 - 10-Apr-25 |
| Buy* | 34 | 14,498.00p | Suspected BUY Trade |
15:14:23 - 10-Apr-25 |
| Sell* | 4 | 14,444.00p | Negotiated Trade |
15:14:00 - 10-Apr-25 |
| Buy* | 6 | 14,562.20p | Suspected BUY Trade |
12:49:54 - 10-Apr-25 |
| Buy* | 47 | 14,604.00p | Suspected BUY Trade |
12:20:26 - 10-Apr-25 |
| Buy* | 82 | 14,612.00p | Result of RFQ |
11:33:42 - 10-Apr-25 |
| Buy* | 82 | 14,621.708p | Suspected BUY Trade |
11:33:37 - 10-Apr-25 |
| Sell* | 98 | 14,476.579p | Ordinary |
10:42:51 - 10-Apr-25 |
| Buy* | 1 | 14,516.00p | Suspected BUY Trade |
10:16:34 - 10-Apr-25 |
| Sell* | 164 | 14,516.00p | Result of RFQ |
10:01:09 - 10-Apr-25 |
| Sell* | 164 | 14,508.776p | Negotiated Trade |
10:01:03 - 10-Apr-25 |
| Sell* | 37 | 14,506.565p | Negotiated Trade |
09:45:03 - 10-Apr-25 |
| Sell* | 67 | 14,572.00p | Negotiated Trade |
08:45:15 - 10-Apr-25 |
| Unknown* | 0 | 14,701.24827p | SI Trade Currency Conversion |
08:27:29 - 10-Apr-25 |
| Buy* | 135 | 14,736.00p | Result of RFQ |
08:23:44 - 10-Apr-25 |
| Buy* | 135 | 14,730.014p | Suspected BUY Trade |
08:23:35 - 10-Apr-25 |
| Buy* | 6 | 14,748.00p | Suspected BUY Trade |
08:23:29 - 10-Apr-25 |
| Sell* | 334 | 14,678.00p | Negotiated Trade |
08:16:58 - 10-Apr-25 |
| Buy* | 13 | 14,750.00p | Suspected BUY Trade |
08:15:58 - 10-Apr-25 |
| Unknown* | 0 | 14,836.34174p | SI Trade Currency Conversion |
08:11:20 - 10-Apr-25 |
| Unknown* | 368 | 13,829.74806p | SI Trade Currency Conversion |
16:16:11 - 09-Apr-25 |
| Unknown* | -368 | 0.00p | SI Trade Correction Currency Conversion |
16:16:11 - 09-Apr-25 |
| Unknown* | 368 | 0.00p | SI Trade Currency Conversion |
16:16:11 - 09-Apr-25 |
| Unknown* | 245 | 13,829.74806p | SI Trade Currency Conversion |
16:15:01 - 09-Apr-25 |
| Unknown* | -245 | 13,893.38451p | SI Trade Correction Currency Conversion |
16:15:01 - 09-Apr-25 |
| Unknown* | 0 | 13,893.38451p | SI Trade Currency Conversion |
16:15:01 - 09-Apr-25 |
| Sell* | 72 | 13,926.00p | Result of RFQ |
15:45:39 - 09-Apr-25 |
| Sell* | 72 | 13,918.648p | Negotiated Trade |
15:44:31 - 09-Apr-25 |
| Buy* | 1 | 14,046.00p | Suspected BUY Trade |
15:10:25 - 09-Apr-25 |
| Sell* | 3 | 13,902.00p | Automatic Execution |
13:53:27 - 09-Apr-25 |
| Unknown* | 0 | 13,908.86365p | SI Trade Currency Conversion |
11:45:02 - 09-Apr-25 |
| Unknown* | 0 | 14,020.65741p | SI Trade Currency Conversion |
10:44:29 - 09-Apr-25 |
| Unknown* | 0 | 14,041.29626p | SI Trade Currency Conversion |
10:12:11 - 09-Apr-25 |
| Sell* | 1 | 13,950.00p | Negotiated Trade |
09:40:14 - 09-Apr-25 |
| Unknown* | 0 | 14,122.13174p | SI Trade Currency Conversion |
08:57:31 - 09-Apr-25 |
| Sell* | 15 | 14,124.00p | Automatic Execution |
08:47:05 - 09-Apr-25 |
| Buy* | 8 | 14,060.00p | Automatic Execution |
08:21:21 - 09-Apr-25 |
| Buy* | 9 | 14,060.00p | Automatic Execution |
08:21:21 - 09-Apr-25 |
| Unknown* | 1 | 14,065.37491p | SI Trade Currency Conversion |
08:15:57 - 09-Apr-25 |
| Buy* | 97 | 14,086.00p | Suspected BUY Trade |
08:05:20 - 09-Apr-25 |
| Unknown* | 0 | 14,044.73606p | SI Trade Currency Conversion |
08:04:08 - 09-Apr-25 |
| Unknown* | 0 | 14,118.69194p | SI Trade Currency Conversion |
08:00:07 - 09-Apr-25 |
| Sell* | 3 | 14,350.00p | Uncrossing Trade |
16:35:09 - 08-Apr-25 |
| Buy* | 5 | 14,390.00p | Suspected BUY Trade |
16:22:20 - 08-Apr-25 |
| Unknown* | 0 | 14,460.49604p | SI Trade Currency Conversion |
16:00:59 - 08-Apr-25 |
| Buy* | 6 | 14,496.00p | Suspected BUY Trade |
14:21:01 - 08-Apr-25 |
| Unknown* | 0 | 14,371.2655p | SI Trade Currency Conversion |
13:37:25 - 08-Apr-25 |
| Unknown* | 0 | 14,395.28911p | SI Trade Currency Conversion |
13:19:13 - 08-Apr-25 |
| Buy* | 2,021 | 14,258.00p | Suspected BUY Trade |
11:46:29 - 08-Apr-25 |
| Buy* | 35 | 14,259.383p | Suspected BUY Trade |
11:43:31 - 08-Apr-25 |
| Buy* | 143 | 14,244.974p | Suspected BUY Trade |
11:42:13 - 08-Apr-25 |
| Buy* | 140 | 14,250.389p | Suspected BUY Trade |
11:41:07 - 08-Apr-25 |
| Sell* | 322 | 14,178.00p | Result of RFQ |
11:26:21 - 08-Apr-25 |
| Sell* | 322 | 14,182.534p | Negotiated Trade |
11:26:12 - 08-Apr-25 |
| Sell* | 21 | 14,190.666p | Negotiated Trade |
10:50:50 - 08-Apr-25 |
| Unknown* | 0 | 14,199.6683p | SI Trade Currency Conversion |
10:38:40 - 08-Apr-25 |
| Buy* | 34 | 14,269.993p | Suspected BUY Trade |
10:30:15 - 08-Apr-25 |
| Unknown* | 0 | 14,203.10024p | SI Trade Currency Conversion |
09:17:39 - 08-Apr-25 |
| Buy* | 14 | 14,213.608p | Suspected BUY Trade |
09:02:56 - 08-Apr-25 |
| Unknown* | 0 | 14,177.36066p | SI Trade Currency Conversion |
08:51:08 - 08-Apr-25 |
| Unknown* | 0 | 14,185.94052p | SI Trade Currency Conversion |
08:46:26 - 08-Apr-25 |
| Buy* | 28 | 14,217.399p | Suspected BUY Trade |
08:22:35 - 08-Apr-25 |
| Unknown* | 0 | 14,108.72178p | SI Trade Currency Conversion |
08:08:55 - 08-Apr-25 |
| Buy* | 6 | 14,200.00p | Suspected BUY Trade |
08:04:13 - 08-Apr-25 |
| Buy* | 87 | 14,152.00p | Result of RFQ |
08:01:23 - 08-Apr-25 |
| Sell* | 28 | 14,082.059p | Negotiated Trade |
08:00:32 - 08-Apr-25 |
| Buy* | 87 | 14,150.562p | Suspected BUY Trade |
08:00:32 - 08-Apr-25 |
| Buy* | 152 | 14,004.00p | Suspected BUY Trade |
16:35:15 - 07-Apr-25 |
| Buy* | 70 | 14,158.00p | Suspected BUY Trade |
15:39:50 - 07-Apr-25 |
| Buy* | 86 | 13,928.00p | Automatic Execution |
10:21:45 - 07-Apr-25 |
| Buy* | 86 | 13,950.562p | Suspected BUY Trade |
10:20:12 - 07-Apr-25 |
| Sell* | 73 | 13,922.805p | Negotiated Trade |
10:17:45 - 07-Apr-25 |
| Buy* | 35 | 13,985.864p | Suspected BUY Trade |
09:49:17 - 07-Apr-25 |
| Sell* | 1 | 13,844.00p | Negotiated Trade |
09:40:22 - 07-Apr-25 |
| Buy* | 53 | 13,948.121p | Suspected BUY Trade |
09:36:22 - 07-Apr-25 |
| Unknown* | 0 | 13,825.15358p | SI Trade Currency Conversion |
08:20:13 - 07-Apr-25 |
| Unknown* | 0 | 13,789.47357p | SI Trade Currency Conversion |
08:20:04 - 07-Apr-25 |
| Unknown* | 0 | 13,789.47357p | SI Trade Currency Conversion |
08:20:04 - 07-Apr-25 |
| Unknown* | 0 | 13,789.47357p | SI Trade Currency Conversion |
08:20:04 - 07-Apr-25 |
| Sell* | 18 | 13,872.00p | Automatic Execution |
08:09:40 - 07-Apr-25 |
| Buy* | 24 | 13,872.00p | Automatic Execution |
08:09:40 - 07-Apr-25 |
| Buy* | 24 | 13,856.00p | Automatic Execution |
08:09:40 - 07-Apr-25 |
| Buy* | 75 | 13,856.00p | Automatic Execution |
08:09:40 - 07-Apr-25 |
| Buy* | 29 | 13,856.00p | Automatic Execution |
08:09:40 - 07-Apr-25 |
| Buy* | 24 | 13,854.00p | Automatic Execution |
08:09:40 - 07-Apr-25 |
| Sell* | 11 | 13,872.00p | Automatic Execution |
08:09:40 - 07-Apr-25 |
| Buy* | 135 | 14,652.00p | Suspected BUY Trade |
16:35:20 - 04-Apr-25 |
| Buy* | 8 | 14,720.00p | Automatic Execution |
16:29:47 - 04-Apr-25 |
| Buy* | 4 | 14,754.00p | Automatic Execution |
16:28:48 - 04-Apr-25 |
| Buy* | 3 | 14,748.00p | Automatic Execution |
16:28:18 - 04-Apr-25 |
| Buy* | 4 | 14,748.00p | Automatic Execution |
16:27:28 - 04-Apr-25 |
| Buy* | 5 | 14,750.00p | Automatic Execution |
16:26:28 - 04-Apr-25 |
| Buy* | 4 | 14,760.00p | Automatic Execution |
16:25:28 - 04-Apr-25 |
| Buy* | 5 | 14,776.00p | Automatic Execution |
16:24:18 - 04-Apr-25 |
| Buy* | 5 | 14,772.00p | Automatic Execution |
16:23:08 - 04-Apr-25 |
| Buy* | 4 | 14,782.00p | Automatic Execution |
16:21:58 - 04-Apr-25 |
| Buy* | 1 | 14,784.00p | Automatic Execution |
16:20:08 - 04-Apr-25 |
| Buy* | 5 | 14,794.00p | Automatic Execution |
16:18:31 - 04-Apr-25 |
| Buy* | 22 | 14,792.00p | Automatic Execution |
16:18:31 - 04-Apr-25 |
| Sell* | 63 | 14,778.00p | Automatic Execution |
16:18:30 - 04-Apr-25 |
| Buy* | 6 | 14,737.162p | Suspected BUY Trade |
16:10:07 - 04-Apr-25 |
| Sell* | 24 | 14,656.998p | Negotiated Trade |
15:17:13 - 04-Apr-25 |
| Buy* | 1 | 14,728.00p | Automatic Execution |
15:17:08 - 04-Apr-25 |
| Sell* | 2 | 14,786.00p | Automatic Execution |
15:00:38 - 04-Apr-25 |
| Sell* | 8 | 14,790.00p | Automatic Execution |
15:00:38 - 04-Apr-25 |
| Sell* | 438 | 14,776.00p | Result of RFQ |
14:36:04 - 04-Apr-25 |
| Sell* | 438 | 14,787.68p | Negotiated Trade |
14:35:14 - 04-Apr-25 |
| Unknown* | 0 | 14,855.91804p | SI Trade Currency Conversion |
13:57:38 - 04-Apr-25 |
| Sell* | 8 | 14,846.00p | Automatic Execution |
13:38:59 - 04-Apr-25 |
| Sell* | 9 | 14,850.00p | Automatic Execution |
13:38:31 - 04-Apr-25 |
| Sell* | 9 | 14,854.00p | Automatic Execution |
13:37:56 - 04-Apr-25 |
| Sell* | 8 | 14,872.00p | Automatic Execution |
11:47:29 - 04-Apr-25 |
| Sell* | 8 | 15,038.00p | Automatic Execution |
11:09:44 - 04-Apr-25 |
| Sell* | 8 | 15,090.00p | Automatic Execution |
10:54:53 - 04-Apr-25 |
| Sell* | 154 | 15,101.024p | Negotiated Trade |
10:46:02 - 04-Apr-25 |
| Buy* | 3 | 15,124.00p | Suspected BUY Trade |
10:45:51 - 04-Apr-25 |
| Buy* | 12 | 15,126.30p | Suspected BUY Trade |
10:45:12 - 04-Apr-25 |
| Buy* | 23 | 15,124.00p | Automatic Execution |
10:30:05 - 04-Apr-25 |
| Sell* | 8 | 15,132.00p | Automatic Execution |
10:27:10 - 04-Apr-25 |
| Buy* | 45 | 15,162.00p | Automatic Execution |
10:25:16 - 04-Apr-25 |
| Buy* | 6 | 15,160.00p | Automatic Execution |
10:25:16 - 04-Apr-25 |
| Buy* | 31 | 15,170.00p | Automatic Execution |
10:18:28 - 04-Apr-25 |
| Buy* | 4 | 15,170.00p | Automatic Execution |
10:18:28 - 04-Apr-25 |
| Sell* | 8 | 15,162.00p | Automatic Execution |
09:56:10 - 04-Apr-25 |
| Buy* | 104 | 15,192.00p | Automatic Execution |
09:37:32 - 04-Apr-25 |
| Buy* | 279 | 15,192.00p | Automatic Execution |
09:37:32 - 04-Apr-25 |
| Buy* | 383 | 15,191.402p | Suspected BUY Trade |
09:36:58 - 04-Apr-25 |
| Sell* | 9 | 15,188.00p | Automatic Execution |
09:35:20 - 04-Apr-25 |
| Buy* | 24 | 15,199.464p | Suspected BUY Trade |
09:32:06 - 04-Apr-25 |
| Unknown* | 0 | 15,148.63715p | SI Trade Currency Conversion |
09:24:22 - 04-Apr-25 |
| Buy* | 3 | 15,210.00p | Automatic Execution |
09:04:58 - 04-Apr-25 |
| Sell* | 8 | 15,230.00p | Automatic Execution |
08:53:44 - 04-Apr-25 |
| Unknown* | 0 | 15,228.162p | SI Trade Currency Conversion |
08:43:20 - 04-Apr-25 |
| Sell* | 8 | 15,276.00p | Automatic Execution |
08:40:16 - 04-Apr-25 |
| Sell* | 55 | 15,241.881p | Negotiated Trade |
08:16:41 - 04-Apr-25 |
| Unknown* | 0 | 15,312.7629p | SI Trade Currency Conversion |
08:10:51 - 04-Apr-25 |
| Buy* | 4 | 15,340.00p | Automatic Execution |
08:06:09 - 04-Apr-25 |
| Sell* | 173 | 15,256.00p | Automatic Execution |
08:00:17 - 04-Apr-25 |
| Sell* | 20 | 15,296.00p | Automatic Execution |
08:00:17 - 04-Apr-25 |
| Sell* | 22 | 15,298.00p | Automatic Execution |
08:00:17 - 04-Apr-25 |
| Buy* | 295 | 15,334.00p | Suspected BUY Trade |
08:00:16 - 04-Apr-25 |
| Buy* | 2 | 15,404.00p | Suspected BUY Trade |
16:35:10 - 03-Apr-25 |
| Buy* | 26 | 15,378.00p | Automatic Execution |
16:29:25 - 03-Apr-25 |
| Buy* | 25 | 15,390.00p | Suspected BUY Trade |
16:28:37 - 03-Apr-25 |
| Buy* | 6 | 15,378.00p | Suspected BUY Trade |
16:01:35 - 03-Apr-25 |
| Sell* | 17 | 15,384.00p | Automatic Execution |
15:49:42 - 03-Apr-25 |
| Buy* | 30 | 15,396.00p | Automatic Execution |
15:08:48 - 03-Apr-25 |
| Sell* | 16 | 15,402.00p | Automatic Execution |
15:08:48 - 03-Apr-25 |
| Sell* | 18 | 15,406.00p | Automatic Execution |
15:08:48 - 03-Apr-25 |
| Sell* | 5 | 15,400.00p | Automatic Execution |
14:07:23 - 03-Apr-25 |
| Sell* | 15 | 15,408.00p | Automatic Execution |
14:07:07 - 03-Apr-25 |
| Sell* | 15 | 15,412.00p | Automatic Execution |
14:05:35 - 03-Apr-25 |
| Buy* | 28 | 15,424.00p | Automatic Execution |
14:00:25 - 03-Apr-25 |
| Buy* | 6 | 15,442.00p | Automatic Execution |
13:35:25 - 03-Apr-25 |
| Buy* | 9 | 15,440.00p | Automatic Execution |
13:35:25 - 03-Apr-25 |
| Sell* | 17 | 15,410.00p | Automatic Execution |
11:31:34 - 03-Apr-25 |
| Sell* | 17 | 15,414.00p | Automatic Execution |
11:31:34 - 03-Apr-25 |
| Sell* | 15 | 15,418.00p | Automatic Execution |
11:30:22 - 03-Apr-25 |
| Sell* | 15 | 15,424.00p | Automatic Execution |
11:06:29 - 03-Apr-25 |
| Sell* | 15 | 15,428.00p | Automatic Execution |
11:06:08 - 03-Apr-25 |
| Unknown* | 0 | 15,417.40253p | SI Trade Currency Conversion |
10:47:23 - 03-Apr-25 |
| Sell* | 15 | 15,470.00p | Automatic Execution |
09:47:08 - 03-Apr-25 |
| Sell* | 15 | 15,466.00p | Automatic Execution |
09:47:08 - 03-Apr-25 |
| Sell* | 17 | 15,474.00p | Automatic Execution |
09:46:04 - 03-Apr-25 |
| Sell* | 15 | 15,448.00p | Automatic Execution |
08:38:14 - 03-Apr-25 |
| Unknown* | 0 | 15,505.96988p | SI Trade Currency Conversion |
08:26:47 - 03-Apr-25 |
| Buy* | 7 | 15,448.00p | Automatic Execution |
08:14:35 - 03-Apr-25 |
| Unknown* | 0 | 15,452.49525p | SI Trade Currency Conversion |
08:05:35 - 03-Apr-25 |
| Unknown* | 0 | 15,429.10011p | SI Trade Currency Conversion |
08:04:24 - 03-Apr-25 |
| Unknown* | 0 | 15,395.67847p | SI Trade Currency Conversion |
08:04:18 - 03-Apr-25 |
| Unknown* | 1 | 15,429.10011p | SI Trade Currency Conversion |
08:04:18 - 03-Apr-25 |
| Unknown* | 0 | 15,566.49567p | SI Trade Currency Conversion |
15:57:53 - 02-Apr-25 |
| Buy* | 35 | 15,598.00p | Automatic Execution |
15:44:19 - 02-Apr-25 |
| Buy* | 5 | 15,596.50p | Suspected BUY Trade |
15:40:06 - 02-Apr-25 |
| Sell* | 48 | 15,575.643p | Negotiated Trade |
15:35:06 - 02-Apr-25 |
| Buy* | 2 | 15,596.00p | Suspected BUY Trade |
15:14:39 - 02-Apr-25 |
| Sell* | 3 | 15,560.00p | Negotiated Trade |
15:11:22 - 02-Apr-25 |
| Buy* | 10 | 15,596.70p | Suspected BUY Trade |
09:30:05 - 02-Apr-25 |
| Buy* | 30 | 15,586.60p | Suspected BUY Trade |
09:20:06 - 02-Apr-25 |
| Unknown* | 0 | 15,635.00429p | SI Trade Currency Conversion |
08:33:56 - 02-Apr-25 |
| Unknown* | 0 | 15,635.00429p | SI Trade Currency Conversion |
08:33:40 - 02-Apr-25 |
| Buy* | 100 | 15,644.00p | Automatic Execution |
08:27:35 - 02-Apr-25 |
| Unknown* | 0 | 15,671.76502p | SI Trade Currency Conversion |
08:00:25 - 02-Apr-25 |
| Sell* | 21 | 15,668.00p | Uncrossing Trade |
16:35:22 - 01-Apr-25 |
| Buy* | 1 | 15,676.00p | Suspected BUY Trade |
15:55:06 - 01-Apr-25 |
| Sell* | 29 | 15,576.00p | Automatic Execution |
15:20:55 - 01-Apr-25 |
| Sell* | 21 | 15,576.00p | Automatic Execution |
15:20:55 - 01-Apr-25 |
| Sell* | 434 | 15,576.00p | Automatic Execution |
15:20:55 - 01-Apr-25 |
| Sell* | 27 | 15,593.28p | Negotiated Trade |
15:12:40 - 01-Apr-25 |
| Buy* | 4 | 15,620.00p | Suspected BUY Trade |
15:12:39 - 01-Apr-25 |
| Buy* | 13 | 15,632.00p | Suspected BUY Trade |
15:09:31 - 01-Apr-25 |
| Sell* | 4 | 15,696.00p | Negotiated Trade |
10:06:45 - 01-Apr-25 |
| Unknown* | 0 | 15,684.76158p | SI Trade Currency Conversion |
08:49:02 - 01-Apr-25 |
| Buy* | 11 | 15,691.699p | Suspected BUY Trade |
08:31:17 - 01-Apr-25 |
| Buy* | 19 | 15,692.356p | Suspected BUY Trade |
08:31:14 - 01-Apr-25 |
| Buy* | 22 | 15,586.00p | Suspected BUY Trade |
16:35:16 - 31-Mar-25 |