| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 240 | 42,440.00p | Automatic Execution |
16:26:48 - 03-Apr-25 |
| Sell* | 240 | 42,441.00p | Automatic Execution |
16:26:42 - 03-Apr-25 |
| Sell* | 240 | 42,383.00p | Automatic Execution |
16:25:20 - 03-Apr-25 |
| Sell* | 240 | 42,391.00p | Automatic Execution |
16:19:58 - 03-Apr-25 |
| Sell* | 240 | 42,381.00p | Automatic Execution |
16:17:52 - 03-Apr-25 |
| Sell* | 240 | 42,373.00p | Automatic Execution |
16:17:45 - 03-Apr-25 |
| Sell* | 240 | 42,166.00p | Automatic Execution |
16:10:20 - 03-Apr-25 |
| Sell* | 240 | 42,130.00p | Automatic Execution |
16:09:33 - 03-Apr-25 |
| Sell* | 240 | 42,143.00p | Automatic Execution |
16:00:22 - 03-Apr-25 |
| Unknown* | 0 | 42,308.00p | SI Trade |
15:23:32 - 03-Apr-25 |
| Unknown* | 0 | 42,059.46286p | Currency Conversion OTC Trade |
15:05:26 - 03-Apr-25 |
| Sell* | 16 | 42,540.00p | Automatic Execution |
14:56:27 - 03-Apr-25 |
| Buy* | 4 | 42,609.00p | Automatic Execution |
14:55:04 - 03-Apr-25 |
| Sell* | 240 | 42,632.00p | Automatic Execution |
14:52:25 - 03-Apr-25 |
| Buy* | 4 | 42,559.00p | Automatic Execution |
14:48:15 - 03-Apr-25 |
| Buy* | 4 | 42,669.00p | Automatic Execution |
14:43:34 - 03-Apr-25 |
| Buy* | 4 | 42,668.00p | Automatic Execution |
14:43:34 - 03-Apr-25 |
| Buy* | 172 | 42,653.00p | Automatic Execution |
14:42:49 - 03-Apr-25 |
| Sell* | 240 | 42,710.00p | Automatic Execution |
14:40:36 - 03-Apr-25 |
| Unknown* | 0 | 42,400.36359p | SI Trade Currency Conversion |
14:39:16 - 03-Apr-25 |
| Sell* | 240 | 42,665.00p | Automatic Execution |
14:38:39 - 03-Apr-25 |
| Sell* | 240 | 42,683.00p | Automatic Execution |
14:38:08 - 03-Apr-25 |
| Sell* | 204 | 42,671.00p | Automatic Execution |
14:38:06 - 03-Apr-25 |
| Sell* | 204 | 42,670.00p | Automatic Execution |
14:38:04 - 03-Apr-25 |
| Sell* | 240 | 42,674.00p | Automatic Execution |
14:38:03 - 03-Apr-25 |
| Sell* | 240 | 42,703.00p | Automatic Execution |
14:34:44 - 03-Apr-25 |
| Sell* | 8 | 42,704.00p | Automatic Execution |
14:34:44 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | 42,159.72778p | Currency Conversion OTC Trade |
14:30:06 - 03-Apr-25 |
| Unknown* | 0 | 42,231.5843p | Currency Conversion OTC Trade |
13:40:48 - 03-Apr-25 |
| Buy* | 6 | 42,638.998p | Ordinary |
13:19:54 - 03-Apr-25 |
| Buy* | 4 | 42,573.00p | Automatic Execution |
12:56:39 - 03-Apr-25 |
| Buy* | 4 | 42,586.00p | Automatic Execution |
12:42:19 - 03-Apr-25 |
| Unknown* | 3 | 42,193.14942p | Currency Conversion OTC Trade |
12:34:20 - 03-Apr-25 |
| Unknown* | 11 | 42,193.14942p | Currency Conversion OTC Trade |
12:34:20 - 03-Apr-25 |
| Sell* | 8 | 42,576.00p | Automatic Execution |
12:30:04 - 03-Apr-25 |
| Buy* | 4 | 42,567.00p | Automatic Execution |
12:28:52 - 03-Apr-25 |
| Buy* | 4 | 42,636.00p | Automatic Execution |
12:13:22 - 03-Apr-25 |
| Sell* | 48 | 42,615.00p | Automatic Execution |
12:03:30 - 03-Apr-25 |
| Unknown* | 0 | 42,368.61303p | SI Trade Currency Conversion |
11:57:53 - 03-Apr-25 |
| Unknown* | 0 | 42,594.2091p | SI Trade Currency Conversion |
10:32:26 - 03-Apr-25 |
| Unknown* | 0 | 42,749.61972p | Currency Conversion OTC Trade |
09:41:57 - 03-Apr-25 |
| Unknown* | 0 | 42,823.14733p | Currency Conversion OTC Trade |
09:39:27 - 03-Apr-25 |
| Buy* | 4 | 42,816.00p | Automatic Execution |
08:55:17 - 03-Apr-25 |
| Buy* | 4 | 42,828.00p | Automatic Execution |
08:37:33 - 03-Apr-25 |
| Unknown* | 0 | 43,052.08557p | Currency Conversion OTC Trade |
08:25:15 - 03-Apr-25 |
| Unknown* | 0 | 42,943.00p | SI Trade |
08:24:06 - 03-Apr-25 |
| Buy* | 240 | 42,838.00p | Automatic Execution |
08:17:50 - 03-Apr-25 |
| Buy* | 4 | 42,837.00p | Automatic Execution |
08:17:50 - 03-Apr-25 |
| Buy* | 240 | 42,835.00p | Automatic Execution |
08:17:35 - 03-Apr-25 |
| Buy* | 4 | 42,834.00p | Automatic Execution |
08:17:35 - 03-Apr-25 |
| Buy* | 240 | 42,853.00p | Automatic Execution |
08:17:26 - 03-Apr-25 |
| Buy* | 4 | 42,852.00p | Automatic Execution |
08:17:26 - 03-Apr-25 |
| Buy* | 4 | 42,852.00p | Automatic Execution |
08:17:25 - 03-Apr-25 |
| Buy* | 4 | 42,852.00p | Automatic Execution |
08:17:24 - 03-Apr-25 |
| Buy* | 4 | 42,852.00p | Automatic Execution |
08:17:24 - 03-Apr-25 |
| Buy* | 4 | 42,854.00p | Automatic Execution |
08:17:15 - 03-Apr-25 |
| Buy* | 4 | 42,839.00p | Automatic Execution |
08:17:03 - 03-Apr-25 |
| Buy* | 240 | 42,842.00p | Automatic Execution |
08:16:48 - 03-Apr-25 |
| Buy* | 4 | 42,841.00p | Automatic Execution |
08:16:48 - 03-Apr-25 |
| Buy* | 4 | 42,841.00p | Automatic Execution |
08:16:48 - 03-Apr-25 |
| Unknown* | 0 | 42,864.92438p | SI Trade Currency Conversion |
08:07:07 - 03-Apr-25 |
| Unknown* | 0 | 42,793.06786p | SI Trade Currency Conversion |
08:05:32 - 03-Apr-25 |
| Unknown* | 0 | 42,784.71245p | SI Trade Currency Conversion |
08:05:23 - 03-Apr-25 |
| Unknown* | 0 | 42,719.54025p | Currency Conversion OTC Trade |
08:04:14 - 03-Apr-25 |
| Buy* | 423 | 44,461.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 174 | 44,458.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Sell* | 24 | 44,506.00p | Automatic Execution |
16:01:36 - 02-Apr-25 |
| Buy* | 204 | 44,494.00p | Automatic Execution |
15:35:45 - 02-Apr-25 |
| Buy* | 306 | 44,475.00p | Automatic Execution |
15:27:11 - 02-Apr-25 |
| Buy* | 174 | 44,474.00p | Automatic Execution |
15:27:11 - 02-Apr-25 |
| Buy* | 4 | 44,495.00p | Automatic Execution |
15:26:56 - 02-Apr-25 |
| Buy* | 4 | 44,495.00p | Automatic Execution |
15:26:56 - 02-Apr-25 |
| Buy* | 4 | 44,495.00p | Automatic Execution |
15:26:55 - 02-Apr-25 |
| Buy* | 4 | 44,495.00p | Automatic Execution |
15:26:55 - 02-Apr-25 |
| Buy* | 574 | 44,514.00p | Automatic Execution |
15:24:04 - 02-Apr-25 |
| Buy* | 4 | 44,511.00p | Automatic Execution |
15:24:04 - 02-Apr-25 |
| Unknown* | 0 | 44,048.00p | SI Trade |
14:30:42 - 02-Apr-25 |
| Sell* | 10 | 44,044.00p | Negotiated Trade |
14:26:19 - 02-Apr-25 |
| Sell* | 174 | 44,114.00p | Automatic Execution |
14:00:04 - 02-Apr-25 |
| Buy* | 4 | 44,239.00p | Automatic Execution |
12:52:00 - 02-Apr-25 |
| Sell* | 174 | 44,321.00p | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 100 | 44,301.00p | Automatic Execution |
11:25:02 - 02-Apr-25 |
| Sell* | 100 | 44,316.936p | Negotiated Trade |
11:20:26 - 02-Apr-25 |
| Sell* | 4 | 44,339.00p | Automatic Execution |
10:58:50 - 02-Apr-25 |
| Sell* | 8 | 44,363.00p | Negotiated Trade |
10:49:51 - 02-Apr-25 |
| Buy* | 4 | 44,503.00p | Automatic Execution |
09:42:21 - 02-Apr-25 |
| Unknown* | 0 | 44,527.00p | SI Trade |
08:34:35 - 02-Apr-25 |
| Unknown* | 0 | 44,522.24959p | Currency Conversion OTC Trade |
08:30:38 - 02-Apr-25 |
| Unknown* | 0 | 44,540.62995p | SI Trade Currency Conversion |
08:05:20 - 02-Apr-25 |
| Sell* | 7 | 44,564.00p | Negotiated Trade |
08:00:26 - 02-Apr-25 |
| Sell* | 4 | 44,601.00p | Automatic Execution |
16:28:55 - 01-Apr-25 |
| Sell* | 176 | 44,473.00p | Automatic Execution |
16:01:29 - 01-Apr-25 |
| Buy* | 4 | 44,358.00p | Automatic Execution |
15:42:49 - 01-Apr-25 |
| Sell* | 1 | 44,151.00p | Negotiated Trade |
15:11:27 - 01-Apr-25 |
| Buy* | 176 | 44,351.00p | Automatic Execution |
14:39:20 - 01-Apr-25 |
| Buy* | 204 | 44,315.00p | Automatic Execution |
14:36:49 - 01-Apr-25 |
| Buy* | 176 | 44,326.00p | Automatic Execution |
14:36:12 - 01-Apr-25 |
| Sell* | 4 | 44,246.00p | Automatic Execution |
11:31:42 - 01-Apr-25 |
| Buy* | 4 | 44,368.00p | Automatic Execution |
11:10:35 - 01-Apr-25 |
| Unknown* | 0 | 44,416.16476p | Currency Conversion OTC Trade |
09:43:53 - 01-Apr-25 |
| Sell* | 40 | 44,331.00p | Automatic Execution |
09:27:02 - 01-Apr-25 |
| Sell* | 40 | 44,334.694p | Negotiated Trade |
09:26:22 - 01-Apr-25 |
| Unknown* | 0 | 44,349.2074p | Currency Conversion OTC Trade |
09:07:06 - 01-Apr-25 |
| Unknown* | 0 | 44,423.00p | SI Trade |
08:25:45 - 01-Apr-25 |
| Unknown* | 0 | 44,435.00p | SI Trade |
08:18:54 - 01-Apr-25 |
| Unknown* | 0 | 44,508.23113p | SI Trade Currency Conversion |
08:05:53 - 01-Apr-25 |
| Unknown* | 0 | 44,503.20932p | SI Trade Currency Conversion |
08:05:28 - 01-Apr-25 |
| Unknown* | 0 | 44,464.70884p | Currency Conversion OTC Trade |
08:04:07 - 01-Apr-25 |
| Sell* | 240 | 43,555.00p | Automatic Execution |
14:51:46 - 31-Mar-25 |
| Sell* | 240 | 43,616.00p | Automatic Execution |
14:32:45 - 31-Mar-25 |
| Sell* | 175 | 43,618.00p | Automatic Execution |
14:32:44 - 31-Mar-25 |
| Sell* | 16 | 43,617.00p | Automatic Execution |
14:32:39 - 31-Mar-25 |
| Buy* | 4 | 43,617.00p | Automatic Execution |
13:09:25 - 31-Mar-25 |
| Buy* | 29 | 43,573.00p | Automatic Execution |
12:49:50 - 31-Mar-25 |
| Buy* | 4 | 43,572.00p | Automatic Execution |
12:49:50 - 31-Mar-25 |
| Buy* | 4 | 43,567.00p | Automatic Execution |
12:49:42 - 31-Mar-25 |
| Buy* | 4 | 43,541.00p | Automatic Execution |
12:36:02 - 31-Mar-25 |
| Sell* | 20 | 43,615.00p | Automatic Execution |
12:26:38 - 31-Mar-25 |
| Buy* | 4 | 43,632.00p | Automatic Execution |
12:23:53 - 31-Mar-25 |
| Unknown* | 0 | 43,650.5796p | Currency Conversion OTC Trade |
12:06:49 - 31-Mar-25 |
| Unknown* | 0 | 43,650.5796p | Currency Conversion OTC Trade |
12:06:49 - 31-Mar-25 |
| Unknown* | 0 | 43,650.5796p | Currency Conversion OTC Trade |
12:06:49 - 31-Mar-25 |
| Unknown* | 0 | 43,650.5796p | Currency Conversion OTC Trade |
12:06:49 - 31-Mar-25 |
| Unknown* | 0 | 43,725.83922p | SI Trade Currency Conversion |
11:34:25 - 31-Mar-25 |
| Buy* | 4 | 43,727.00p | Automatic Execution |
10:31:59 - 31-Mar-25 |
| Unknown* | 0 | 43,692.3905p | Currency Conversion OTC Trade |
10:26:08 - 31-Mar-25 |
| Sell* | 31 | 43,721.00p | Automatic Execution |
09:45:38 - 31-Mar-25 |
| Unknown* | 0 | 43,774.33986p | Currency Conversion OTC Trade |
08:59:27 - 31-Mar-25 |
| Unknown* | 0 | 43,787.71935p | Currency Conversion OTC Trade |
08:59:22 - 31-Mar-25 |
| Unknown* | 0 | 43,782.70204p | SI Trade Currency Conversion |
08:38:51 - 31-Mar-25 |
| Buy* | 4 | 43,717.00p | Automatic Execution |
08:30:50 - 31-Mar-25 |
| Buy* | 4 | 43,709.00p | Automatic Execution |
08:28:56 - 31-Mar-25 |
| Unknown* | 0 | 43,684.00p | SI Trade |
08:20:21 - 31-Mar-25 |
| Buy* | 4 | 43,656.00p | Automatic Execution |
08:15:20 - 31-Mar-25 |
| Unknown* | 0 | 43,649.00p | SI Trade |
08:11:58 - 31-Mar-25 |
| Unknown* | 0 | 43,860.00p | SI Trade |
08:07:07 - 31-Mar-25 |
| Unknown* | 0 | 43,684.02832p | SI Trade Currency Conversion |
08:06:34 - 31-Mar-25 |
| Unknown* | 0 | 43,737.54627p | SI Trade Currency Conversion |
08:05:37 - 31-Mar-25 |
| Unknown* | 0 | 43,740.89114p | SI Trade Currency Conversion |
08:05:35 - 31-Mar-25 |
| Unknown* | 0 | 43,740.89114p | SI Trade Currency Conversion |
08:05:23 - 31-Mar-25 |
| Unknown* | 0 | 43,750.92576p | Currency Conversion OTC Trade |
08:04:30 - 31-Mar-25 |
| Unknown* | 0 | 43,727.51166p | SI Trade Currency Conversion |
08:04:29 - 31-Mar-25 |
| Unknown* | 0 | 43,824.00p | SI Trade |
08:03:16 - 31-Mar-25 |
| Buy* | 4 | 43,720.00p | Suspected BUY Trade |
08:00:05 - 31-Mar-25 |
| Unknown* | 0 | 44,009.20688p | Currency Conversion OTC Trade |
16:28:10 - 28-Mar-25 |
| Sell* | 171 | 44,313.00p | Automatic Execution |
14:33:03 - 28-Mar-25 |
| Sell* | 200 | 44,500.43p | Result of RFQ |
14:14:16 - 28-Mar-25 |
| Sell* | 200 | 44,505.452p | Negotiated Trade |
14:13:42 - 28-Mar-25 |
| Buy* | 200 | 44,734.522p | Suspected BUY Trade |
13:54:57 - 28-Mar-25 |
| Sell* | 8 | 44,881.00p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 1 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 3 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Unknown* | 0 | 44,850.95401p | Currency Conversion OTC Trade |
13:43:19 - 28-Mar-25 |
| Buy* | 4 | 44,847.00p | Automatic Execution |
13:41:32 - 28-Mar-25 |
| Unknown* | 1 | 44,814.28384p | SI Trade Currency Conversion |
13:37:44 - 28-Mar-25 |
| Unknown* | 1 | 44,825.95162p | SI Trade Currency Conversion |
13:37:41 - 28-Mar-25 |
| Unknown* | 0 | 44,802.61605p | SI Trade Currency Conversion |
13:37:39 - 28-Mar-25 |
| Unknown* | 2 | 44,832.61892p | SI Trade Currency Conversion |
13:37:39 - 28-Mar-25 |
| Unknown* | 1 | 44,839.28623p | SI Trade Currency Conversion |
13:37:35 - 28-Mar-25 |
| Unknown* | 0 | 44,835.95257p | SI Trade Currency Conversion |
13:37:35 - 28-Mar-25 |
| Buy* | 4 | 44,853.00p | Automatic Execution |
13:08:21 - 28-Mar-25 |
| Sell* | 4 | 45,012.00p | Automatic Execution |
11:26:46 - 28-Mar-25 |
| Buy* | 4 | 45,005.00p | Automatic Execution |
11:24:50 - 28-Mar-25 |
| Sell* | 4 | 44,994.00p | Automatic Execution |
10:52:33 - 28-Mar-25 |
| Buy* | 4 | 45,000.00p | Automatic Execution |
10:38:07 - 28-Mar-25 |
| Unknown* | 0 | 45,019.30343p | SI Trade Currency Conversion |
10:15:00 - 28-Mar-25 |
| Unknown* | 0 | 45,020.97026p | SI Trade Currency Conversion |
10:14:51 - 28-Mar-25 |
| Unknown* | 0 | 44,823.00p | SI Trade |
08:14:39 - 28-Mar-25 |
| Unknown* | 0 | 44,837.6194p | SI Trade Currency Conversion |
08:05:15 - 28-Mar-25 |
| Unknown* | 0 | 44,839.28623p | SI Trade Currency Conversion |
08:05:05 - 28-Mar-25 |
| Unknown* | 0 | 44,844.2867p | Currency Conversion OTC Trade |
08:04:25 - 28-Mar-25 |
| Buy* | 204 | 44,946.00p | Automatic Execution |
15:50:28 - 27-Mar-25 |
| Sell* | 23 | 45,321.00p | Automatic Execution |
14:41:07 - 27-Mar-25 |
| Buy* | 28 | 45,172.00p | Automatic Execution |
14:11:31 - 27-Mar-25 |
| Sell* | 170 | 45,176.00p | Automatic Execution |
13:56:42 - 27-Mar-25 |
| Buy* | 240 | 45,156.00p | Automatic Execution |
13:56:08 - 27-Mar-25 |
| Buy* | 3 | 45,166.00p | Automatic Execution |
13:55:52 - 27-Mar-25 |
| Buy* | 4 | 45,164.00p | Automatic Execution |
13:55:51 - 27-Mar-25 |
| Buy* | 4 | 45,163.00p | Automatic Execution |
13:55:45 - 27-Mar-25 |
| Buy* | 4 | 45,160.00p | Automatic Execution |
13:55:45 - 27-Mar-25 |