| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 42,400.00p | Automatic Execution |
16:04:05 - 29-Apr-25 |
| Unknown* | 0 | 42,358.14333p | Currency Conversion OTC Trade |
15:55:41 - 29-Apr-25 |
| Buy* | 5 | 42,235.00p | Automatic Execution |
15:33:38 - 29-Apr-25 |
| Buy* | 9 | 42,220.00p | Automatic Execution |
15:33:00 - 29-Apr-25 |
| Buy* | 43 | 42,210.00p | Automatic Execution |
15:32:55 - 29-Apr-25 |
| Buy* | 42 | 42,210.00p | Automatic Execution |
15:32:51 - 29-Apr-25 |
| Buy* | 42 | 42,210.00p | Automatic Execution |
15:32:46 - 29-Apr-25 |
| Sell* | 15 | 42,190.00p | Automatic Execution |
15:24:46 - 29-Apr-25 |
| Sell* | 40 | 42,195.00p | Automatic Execution |
15:24:15 - 29-Apr-25 |
| Sell* | 177 | 42,310.00p | Automatic Execution |
15:18:51 - 29-Apr-25 |
| Buy* | 5 | 42,285.00p | Automatic Execution |
15:05:21 - 29-Apr-25 |
| Buy* | 5 | 42,270.00p | Automatic Execution |
15:05:17 - 29-Apr-25 |
| Buy* | 177 | 42,195.00p | Automatic Execution |
15:01:19 - 29-Apr-25 |
| Buy* | 177 | 42,185.00p | Automatic Execution |
15:01:14 - 29-Apr-25 |
| Buy* | 5 | 42,185.00p | Automatic Execution |
15:01:14 - 29-Apr-25 |
| Buy* | 20 | 42,245.00p | Automatic Execution |
14:59:08 - 29-Apr-25 |
| Buy* | 177 | 42,230.00p | Automatic Execution |
14:59:07 - 29-Apr-25 |
| Buy* | 177 | 42,260.00p | Automatic Execution |
14:53:26 - 29-Apr-25 |
| Buy* | 177 | 42,245.00p | Automatic Execution |
14:53:14 - 29-Apr-25 |
| Buy* | 5 | 42,270.00p | Automatic Execution |
14:50:54 - 29-Apr-25 |
| Buy* | 5 | 42,270.00p | Automatic Execution |
14:50:54 - 29-Apr-25 |
| Buy* | 5 | 42,265.00p | Automatic Execution |
14:50:47 - 29-Apr-25 |
| Buy* | 5 | 42,280.00p | Automatic Execution |
14:50:37 - 29-Apr-25 |
| Buy* | 5 | 42,160.00p | Automatic Execution |
14:40:55 - 29-Apr-25 |
| Buy* | 177 | 42,115.00p | Automatic Execution |
14:36:03 - 29-Apr-25 |
| Buy* | 5 | 42,130.00p | Automatic Execution |
14:32:46 - 29-Apr-25 |
| Buy* | 177 | 42,035.00p | Automatic Execution |
14:24:21 - 29-Apr-25 |
| Buy* | 5 | 42,040.00p | Automatic Execution |
14:18:33 - 29-Apr-25 |
| Unknown* | 0 | 41,978.53528p | Currency Conversion OTC Trade |
14:13:19 - 29-Apr-25 |
| Unknown* | 0 | 41,975.98758p | Currency Conversion OTC Trade |
14:13:19 - 29-Apr-25 |
| Unknown* | 0 | 41,975.98758p | Currency Conversion OTC Trade |
14:13:18 - 29-Apr-25 |
| Unknown* | 0 | 41,975.98758p | Currency Conversion OTC Trade |
14:13:18 - 29-Apr-25 |
| Unknown* | 0 | 41,975.98758p | Currency Conversion OTC Trade |
14:13:18 - 29-Apr-25 |
| Unknown* | 0 | 41,975.98758p | Currency Conversion OTC Trade |
14:13:18 - 29-Apr-25 |
| Unknown* | 0 | 41,975.98758p | Currency Conversion OTC Trade |
14:13:18 - 29-Apr-25 |
| Unknown* | 0 | 41,978.53528p | Currency Conversion OTC Trade |
14:13:18 - 29-Apr-25 |
| Unknown* | 0 | 41,978.53528p | Currency Conversion OTC Trade |
14:13:18 - 29-Apr-25 |
| Unknown* | 0 | 42,230.00p | SI Trade |
13:54:34 - 29-Apr-25 |
| Buy* | 5 | 42,255.00p | Automatic Execution |
13:22:00 - 29-Apr-25 |
| Unknown* | 0 | 42,321.62622p | Currency Conversion OTC Trade |
12:31:43 - 29-Apr-25 |
| Buy* | 177 | 42,315.00p | Automatic Execution |
12:31:27 - 29-Apr-25 |
| Buy* | 177 | 42,290.00p | Automatic Execution |
12:06:39 - 29-Apr-25 |
| Buy* | 177 | 42,315.00p | Automatic Execution |
12:00:48 - 29-Apr-25 |
| Buy* | 177 | 42,310.00p | Automatic Execution |
12:00:24 - 29-Apr-25 |
| Buy* | 5 | 42,295.00p | Automatic Execution |
11:59:33 - 29-Apr-25 |
| Buy* | 177 | 42,280.00p | Automatic Execution |
11:58:14 - 29-Apr-25 |
| Buy* | 177 | 42,245.00p | Automatic Execution |
11:52:51 - 29-Apr-25 |
| Sell* | 177 | 42,190.00p | Automatic Execution |
11:49:12 - 29-Apr-25 |
| Sell* | 5 | 42,190.00p | Automatic Execution |
11:49:12 - 29-Apr-25 |
| Buy* | 5 | 42,220.00p | Automatic Execution |
11:48:30 - 29-Apr-25 |
| Buy* | 177 | 42,220.00p | Automatic Execution |
11:48:30 - 29-Apr-25 |
| Buy* | 5 | 42,295.00p | Automatic Execution |
11:46:56 - 29-Apr-25 |
| Buy* | 5 | 42,300.00p | Automatic Execution |
11:46:39 - 29-Apr-25 |
| Buy* | 177 | 42,330.00p | Automatic Execution |
11:39:26 - 29-Apr-25 |
| Buy* | 10 | 42,345.00p | Automatic Execution |
11:34:31 - 29-Apr-25 |
| Buy* | 31 | 42,340.00p | Automatic Execution |
11:34:30 - 29-Apr-25 |
| Buy* | 204 | 42,340.00p | Automatic Execution |
11:34:30 - 29-Apr-25 |
| Buy* | 5 | 42,340.00p | Automatic Execution |
11:34:30 - 29-Apr-25 |
| Buy* | 177 | 42,340.00p | Automatic Execution |
11:34:30 - 29-Apr-25 |
| Sell* | 119 | 42,375.00p | Automatic Execution |
11:32:37 - 29-Apr-25 |
| Unknown* | 0 | 42,363.23874p | Currency Conversion OTC Trade |
11:25:30 - 29-Apr-25 |
| Unknown* | 0 | 42,363.23874p | Currency Conversion OTC Trade |
11:25:25 - 29-Apr-25 |
| Buy* | 177 | 42,395.00p | Automatic Execution |
11:21:39 - 29-Apr-25 |
| Buy* | 177 | 42,340.00p | Automatic Execution |
10:09:19 - 29-Apr-25 |
| Buy* | 5 | 42,365.00p | Automatic Execution |
09:48:47 - 29-Apr-25 |
| Buy* | 177 | 42,305.00p | Automatic Execution |
09:39:08 - 29-Apr-25 |
| Sell* | 177 | 42,280.00p | Automatic Execution |
09:14:36 - 29-Apr-25 |
| Buy* | 177 | 42,375.00p | Automatic Execution |
08:42:41 - 29-Apr-25 |
| Buy* | 16 | 42,375.00p | Automatic Execution |
08:42:41 - 29-Apr-25 |
| Buy* | 188 | 42,375.00p | Automatic Execution |
08:42:41 - 29-Apr-25 |
| Buy* | 31 | 42,375.00p | Automatic Execution |
08:42:41 - 29-Apr-25 |
| Sell* | 177 | 42,385.00p | Automatic Execution |
08:31:25 - 29-Apr-25 |
| Unknown* | 0 | 42,325.02316p | SI Trade Currency Conversion |
08:05:59 - 29-Apr-25 |
| Unknown* | 0 | 42,325.02316p | Currency Conversion OTC Trade |
08:04:29 - 29-Apr-25 |
| Buy* | 4 | 42,290.00p | Automatic Execution |
08:00:46 - 29-Apr-25 |
| Buy* | 12 | 42,290.00p | Automatic Execution |
08:00:46 - 29-Apr-25 |
| Buy* | 16 | 42,290.00p | Automatic Execution |
08:00:46 - 29-Apr-25 |
| Buy* | 4 | 42,290.00p | Automatic Execution |
08:00:46 - 29-Apr-25 |
| Unknown* | 0 | 42,255.00p | SI Trade |
08:00:41 - 29-Apr-25 |
| Buy* | 178 | 42,175.00p | Automatic Execution |
16:11:00 - 28-Apr-25 |
| Sell* | 204 | 42,210.00p | Automatic Execution |
16:09:17 - 28-Apr-25 |
| Buy* | 178 | 42,215.00p | Automatic Execution |
16:08:40 - 28-Apr-25 |
| Buy* | 10 | 42,255.00p | Automatic Execution |
16:06:27 - 28-Apr-25 |
| Buy* | 178 | 42,315.00p | Automatic Execution |
16:01:56 - 28-Apr-25 |
| Buy* | 178 | 42,295.00p | Automatic Execution |
16:00:28 - 28-Apr-25 |
| Buy* | 5 | 42,280.00p | Automatic Execution |
15:36:00 - 28-Apr-25 |
| Buy* | 5 | 42,240.00p | Automatic Execution |
15:33:33 - 28-Apr-25 |
| Buy* | 178 | 42,260.00p | Automatic Execution |
15:33:10 - 28-Apr-25 |
| Sell* | 5 | 42,405.00p | Automatic Execution |
15:18:41 - 28-Apr-25 |
| Sell* | 178 | 42,405.00p | Automatic Execution |
15:18:41 - 28-Apr-25 |
| Unknown* | 8 | 42,640.25913p | Currency Conversion OTC Trade |
15:12:50 - 28-Apr-25 |
| Buy* | 3 | 42,310.00p | Automatic Execution |
15:00:35 - 28-Apr-25 |
| Buy* | 3 | 42,310.00p | Automatic Execution |
15:00:35 - 28-Apr-25 |
| Buy* | 6 | 42,310.00p | Automatic Execution |
15:00:35 - 28-Apr-25 |
| Buy* | 3 | 42,310.00p | Automatic Execution |
15:00:35 - 28-Apr-25 |
| Sell* | 1 | 42,320.00p | Negotiated Trade |
14:59:23 - 28-Apr-25 |
| Buy* | 178 | 42,330.00p | Automatic Execution |
14:58:53 - 28-Apr-25 |
| Buy* | 5 | 42,470.00p | Automatic Execution |
14:53:42 - 28-Apr-25 |
| Sell* | 35 | 42,490.00p | Automatic Execution |
14:52:43 - 28-Apr-25 |
| Sell* | 905 | 42,530.00p | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Sell* | 178 | 42,535.00p | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Buy* | 2 | 42,550.00p | Automatic Execution |
14:45:21 - 28-Apr-25 |
| Buy* | 3 | 42,550.00p | Automatic Execution |
14:45:21 - 28-Apr-25 |
| Buy* | 178 | 42,455.00p | Automatic Execution |
14:37:01 - 28-Apr-25 |
| Buy* | 178 | 42,435.00p | Automatic Execution |
14:36:50 - 28-Apr-25 |
| Buy* | 5 | 42,430.00p | Automatic Execution |
14:36:49 - 28-Apr-25 |
| Buy* | 5 | 42,430.00p | Automatic Execution |
14:36:49 - 28-Apr-25 |
| Buy* | 5 | 42,425.00p | Automatic Execution |
14:36:45 - 28-Apr-25 |
| Buy* | 5 | 42,455.00p | Automatic Execution |
14:36:22 - 28-Apr-25 |
| Buy* | 178 | 42,435.00p | Automatic Execution |
14:35:41 - 28-Apr-25 |
| Buy* | 178 | 42,450.00p | Automatic Execution |
14:34:37 - 28-Apr-25 |
| Buy* | 5 | 42,475.00p | Automatic Execution |
14:33:15 - 28-Apr-25 |
| Buy* | 5 | 42,475.00p | Automatic Execution |
14:33:15 - 28-Apr-25 |
| Sell* | 10 | 42,515.00p | Automatic Execution |
14:32:42 - 28-Apr-25 |
| Buy* | 5 | 42,505.00p | Automatic Execution |
14:32:22 - 28-Apr-25 |
| Buy* | 5 | 42,510.00p | Automatic Execution |
14:32:20 - 28-Apr-25 |
| Buy* | 20 | 42,475.00p | Automatic Execution |
14:06:56 - 28-Apr-25 |
| Unknown* | 0 | 42,571.05735p | Currency Conversion OTC Trade |
12:47:31 - 28-Apr-25 |
| Sell* | 5 | 42,375.00p | Automatic Execution |
12:18:01 - 28-Apr-25 |
| Buy* | 28 | 42,350.00p | Automatic Execution |
11:19:04 - 28-Apr-25 |
| Buy* | 28 | 42,353.79p | Suspected BUY Trade |
11:17:54 - 28-Apr-25 |
| Sell* | 3 | 42,370.00p | Negotiated Trade |
10:58:11 - 28-Apr-25 |
| Buy* | 178 | 42,360.00p | Automatic Execution |
10:27:15 - 28-Apr-25 |
| Buy* | 178 | 42,380.00p | Automatic Execution |
09:51:21 - 28-Apr-25 |
| Buy* | 5 | 42,380.00p | Automatic Execution |
09:51:21 - 28-Apr-25 |
| Sell* | 14 | 42,367.455p | Negotiated Trade |
09:40:17 - 28-Apr-25 |
| Sell* | 45 | 42,455.00p | Automatic Execution |
08:21:11 - 28-Apr-25 |
| Sell* | 3 | 42,455.00p | Automatic Execution |
08:21:11 - 28-Apr-25 |
| Sell* | 6 | 42,455.00p | Automatic Execution |
08:21:11 - 28-Apr-25 |
| Sell* | 118 | 42,470.37p | Result of RFQ |
08:09:46 - 28-Apr-25 |
| Buy* | 118 | 42,511.815p | Suspected BUY Trade |
08:08:41 - 28-Apr-25 |
| Unknown* | 0 | 42,600.10501p | SI Trade Currency Conversion |
08:06:26 - 28-Apr-25 |
| Unknown* | 0 | 42,624.02661p | SI Trade Currency Conversion |
08:06:25 - 28-Apr-25 |
| Unknown* | 0 | 42,630.86136p | SI Trade Currency Conversion |
08:06:22 - 28-Apr-25 |
| Unknown* | 0 | 42,627.44398p | SI Trade Currency Conversion |
08:06:00 - 28-Apr-25 |
| Unknown* | 0 | 42,540.00p | SI Trade |
08:05:28 - 28-Apr-25 |
| Unknown* | 0 | 42,650.51125p | Currency Conversion OTC Trade |
08:04:01 - 28-Apr-25 |
| Sell* | 5 | 42,265.00p | Automatic Execution |
16:29:01 - 25-Apr-25 |
| Buy* | 179 | 42,220.00p | Automatic Execution |
15:49:42 - 25-Apr-25 |
| Sell* | 268 | 42,210.00p | Automatic Execution |
15:49:26 - 25-Apr-25 |
| Buy* | 5 | 42,225.00p | Automatic Execution |
15:49:15 - 25-Apr-25 |
| Sell* | 20 | 42,205.00p | Automatic Execution |
15:47:34 - 25-Apr-25 |
| Buy* | 5 | 42,185.00p | Automatic Execution |
15:42:57 - 25-Apr-25 |
| Buy* | 179 | 42,135.00p | Automatic Execution |
15:39:32 - 25-Apr-25 |
| Buy* | 179 | 42,085.00p | Automatic Execution |
15:33:17 - 25-Apr-25 |
| Buy* | 5 | 42,085.00p | Automatic Execution |
15:33:17 - 25-Apr-25 |
| Buy* | 179 | 42,035.00p | Automatic Execution |
15:32:13 - 25-Apr-25 |
| Buy* | 39 | 42,075.00p | Automatic Execution |
15:29:40 - 25-Apr-25 |
| Buy* | 5 | 42,120.00p | Automatic Execution |
15:24:27 - 25-Apr-25 |
| Sell* | 3 | 42,290.00p | Automatic Execution |
15:10:56 - 25-Apr-25 |
| Sell* | 15 | 42,290.00p | Automatic Execution |
15:10:56 - 25-Apr-25 |
| Sell* | 3 | 42,290.00p | Automatic Execution |
15:10:35 - 25-Apr-25 |
| Buy* | 1 | 42,245.00p | Suspected BUY Trade |
15:07:40 - 25-Apr-25 |
| Sell* | 15 | 42,215.00p | Automatic Execution |
15:01:15 - 25-Apr-25 |
| Sell* | 15 | 42,220.00p | Automatic Execution |
15:01:13 - 25-Apr-25 |
| Unknown* | 0 | 42,217.11021p | SI Trade Currency Conversion |
14:59:48 - 25-Apr-25 |
| Unknown* | 0 | 42,115.62677p | SI Trade Currency Conversion |
14:59:48 - 25-Apr-25 |
| Buy* | 1 | 42,110.00p | Suspected BUY Trade |
14:57:59 - 25-Apr-25 |
| Buy* | 3 | 42,120.00p | Automatic Execution |
14:54:10 - 25-Apr-25 |
| Buy* | 6 | 42,120.00p | Automatic Execution |
14:54:10 - 25-Apr-25 |
| Buy* | 18 | 42,120.00p | Automatic Execution |
14:54:10 - 25-Apr-25 |
| Unknown* | 10 | 42,256.3391p | Currency Conversion OTC Trade |
14:52:29 - 25-Apr-25 |
| Sell* | 12 | 42,165.00p | Automatic Execution |
14:51:48 - 25-Apr-25 |
| Sell* | 9 | 42,175.00p | Automatic Execution |
14:51:32 - 25-Apr-25 |
| Buy* | 3 | 42,185.00p | Automatic Execution |
14:46:56 - 25-Apr-25 |
| Buy* | 3 | 42,190.00p | Automatic Execution |
14:46:53 - 25-Apr-25 |
| Buy* | 9 | 42,180.00p | Automatic Execution |
14:46:51 - 25-Apr-25 |
| Sell* | 3 | 42,265.00p | Automatic Execution |
14:35:45 - 25-Apr-25 |
| Sell* | 3 | 42,265.00p | Automatic Execution |
14:35:45 - 25-Apr-25 |
| Sell* | 30 | 42,255.00p | Automatic Execution |
14:35:41 - 25-Apr-25 |
| Buy* | 15 | 42,210.00p | Automatic Execution |
14:31:55 - 25-Apr-25 |
| Sell* | 179 | 42,110.00p | Automatic Execution |
14:05:45 - 25-Apr-25 |
| Buy* | 179 | 42,090.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 179 | 42,165.00p | Automatic Execution |
13:32:47 - 25-Apr-25 |
| Buy* | 179 | 42,160.00p | Automatic Execution |
13:32:47 - 25-Apr-25 |
| Buy* | 5 | 42,135.00p | Automatic Execution |
12:44:20 - 25-Apr-25 |
| Sell* | 179 | 42,050.00p | Automatic Execution |
11:59:27 - 25-Apr-25 |
| Sell* | 3 | 42,050.00p | Automatic Execution |
11:59:27 - 25-Apr-25 |
| Buy* | 3 | 42,040.00p | Automatic Execution |
11:58:01 - 25-Apr-25 |
| Buy* | 3 | 42,045.00p | Automatic Execution |
11:58:01 - 25-Apr-25 |
| Buy* | 6 | 42,045.00p | Automatic Execution |
11:58:01 - 25-Apr-25 |
| Buy* | 51 | 42,045.00p | Automatic Execution |
11:58:01 - 25-Apr-25 |
| Buy* | 5 | 42,160.00p | Automatic Execution |
11:36:02 - 25-Apr-25 |
| Buy* | 5 | 42,180.00p | Automatic Execution |
11:35:43 - 25-Apr-25 |
| Sell* | 35 | 42,305.00p | Automatic Execution |
11:20:12 - 25-Apr-25 |
| Unknown* | 0 | 42,403.02104p | SI Trade Currency Conversion |
11:18:38 - 25-Apr-25 |
| Sell* | 35 | 42,345.00p | Automatic Execution |
11:18:10 - 25-Apr-25 |
| Buy* | 204 | 42,395.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 31 | 42,395.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Unknown* | 1 | 42,373.17297p | SI Trade Currency Conversion |
11:05:25 - 25-Apr-25 |
| Sell* | 179 | 42,415.00p | Automatic Execution |
11:00:00 - 25-Apr-25 |
| Buy* | 31 | 42,380.00p | Automatic Execution |
10:45:54 - 25-Apr-25 |
| Sell* | 35 | 42,410.00p | Automatic Execution |
10:27:55 - 25-Apr-25 |
| Unknown* | 25,141 | 42,343.61486p | Currency Conversion OTC Trade |
10:21:25 - 25-Apr-25 |
| Buy* | 179 | 42,380.00p | Automatic Execution |
10:19:09 - 25-Apr-25 |
| Buy* | 179 | 42,375.00p | Automatic Execution |
10:19:09 - 25-Apr-25 |
| Sell* | 5 | 42,390.00p | Automatic Execution |
10:03:51 - 25-Apr-25 |
| Sell* | 516 | 42,465.00p | Automatic Execution |
09:55:07 - 25-Apr-25 |
| Sell* | 147 | 42,465.00p | Automatic Execution |
09:55:07 - 25-Apr-25 |
| Sell* | 32 | 42,465.00p | Automatic Execution |
09:55:07 - 25-Apr-25 |