| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 154 | 17,318.00p | Automatic Execution |
16:26:20 - 01-Apr-25 |
| Buy* | 19 | 17,318.00p | Automatic Execution |
16:26:20 - 01-Apr-25 |
| Buy* | 173 | 17,328.3699p | Suspected BUY Trade |
16:19:49 - 01-Apr-25 |
| Sell* | 90 | 17,302.00p | Automatic Execution |
16:19:24 - 01-Apr-25 |
| Sell* | 19 | 17,302.00p | Automatic Execution |
16:19:24 - 01-Apr-25 |
| Sell* | 372 | 17,214.00p | Automatic Execution |
15:40:01 - 01-Apr-25 |
| Buy* | 372 | 17,218.00p | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 12 | 17,190.00p | Automatic Execution |
15:11:47 - 01-Apr-25 |
| Sell* | 116 | 17,209.742p | Negotiated Trade |
14:41:39 - 01-Apr-25 |
| Buy* | 35 | 17,223.708p | Suspected BUY Trade |
09:45:43 - 01-Apr-25 |
| Buy* | 116 | 17,211.96p | Suspected BUY Trade |
09:38:59 - 01-Apr-25 |
| Sell* | 19 | 17,014.00p | Uncrossing Trade |
16:35:02 - 31-Mar-25 |
| Buy* | 18 | 17,024.45p | Suspected BUY Trade |
16:22:33 - 31-Mar-25 |
| Sell* | 19 | 17,000.00p | Automatic Execution |
16:11:24 - 31-Mar-25 |
| Buy* | 117 | 16,973.509p | Ordinary |
15:21:20 - 31-Mar-25 |
| Buy* | 17 | 16,968.131p | Suspected BUY Trade |
15:05:35 - 31-Mar-25 |
| Sell* | 248 | 16,906.00p | Automatic Execution |
12:53:22 - 31-Mar-25 |
| Sell* | 248 | 16,884.00p | Automatic Execution |
12:00:10 - 31-Mar-25 |
| Buy* | 29 | 16,934.113p | Suspected BUY Trade |
11:31:30 - 31-Mar-25 |
| Buy* | 300 | 16,940.00p | Automatic Execution |
11:26:29 - 31-Mar-25 |
| Buy* | 17 | 17,053.08p | Suspected BUY Trade |
09:39:34 - 31-Mar-25 |
| Buy* | 17 | 17,051.669p | Suspected BUY Trade |
09:35:54 - 31-Mar-25 |
| Sell* | 112 | 17,078.00p | Result of RFQ |
08:55:37 - 31-Mar-25 |
| Sell* | 112 | 17,081.63p | Negotiated Trade |
08:55:21 - 31-Mar-25 |
| Sell* | 112 | 17,028.00p | Result of RFQ |
08:36:07 - 31-Mar-25 |
| Sell* | 112 | 17,003.452p | Negotiated Trade |
08:33:25 - 31-Mar-25 |
| Sell* | 1 | 17,000.00p | Automatic Execution |
08:33:01 - 31-Mar-25 |
| Sell* | 50 | 17,050.00p | Automatic Execution |
08:08:16 - 31-Mar-25 |
| Sell* | 684 | 17,072.6787p | Ordinary |
08:06:07 - 31-Mar-25 |
| Buy* | 93 | 17,082.37p | Suspected BUY Trade |
08:04:53 - 31-Mar-25 |
| Buy* | 392 | 17,082.37p | Suspected BUY Trade |
08:04:52 - 31-Mar-25 |
| Buy* | 134 | 17,082.37p | Suspected BUY Trade |
08:04:52 - 31-Mar-25 |
| Unknown* | 0 | 17,128.00p | SI Trade |
08:00:08 - 31-Mar-25 |
| Buy* | 4 | 17,108.00p | Suspected BUY Trade |
08:00:06 - 31-Mar-25 |
| Buy* | 11 | 17,265.275p | Suspected BUY Trade |
15:55:01 - 28-Mar-25 |
| Buy* | 92 | 17,319.578p | Suspected BUY Trade |
15:39:14 - 28-Mar-25 |
| Buy* | 80 | 17,307.092p | Suspected BUY Trade |
15:35:19 - 28-Mar-25 |
| Buy* | 28 | 17,247.492p | Suspected BUY Trade |
15:20:54 - 28-Mar-25 |
| Buy* | 58 | 17,214.591p | Suspected BUY Trade |
14:44:18 - 28-Mar-25 |
| Buy* | 8 | 17,206.00p | Automatic Execution |
14:41:47 - 28-Mar-25 |
| Buy* | 50 | 17,209.196p | Suspected BUY Trade |
14:39:54 - 28-Mar-25 |
| Buy* | 75 | 17,180.318p | Suspected BUY Trade |
14:37:48 - 28-Mar-25 |
| Sell* | 57 | 17,184.522p | Negotiated Trade |
14:33:44 - 28-Mar-25 |
| Buy* | 28 | 17,192.00p | Result of RFQ |
14:19:27 - 28-Mar-25 |
| Buy* | 115 | 17,263.643p | Suspected BUY Trade |
13:18:48 - 28-Mar-25 |
| Sell* | 386 | 17,274.00p | Automatic Execution |
12:01:51 - 28-Mar-25 |
| Sell* | 11 | 17,197.027p | Negotiated Trade |
10:18:41 - 28-Mar-25 |
| Sell* | 4 | 17,168.00p | Automatic Execution |
09:45:25 - 28-Mar-25 |
| Sell* | 135 | 17,196.00p | Result of RFQ |
09:37:26 - 28-Mar-25 |
| Sell* | 135 | 17,199.694p | Negotiated Trade |
09:36:23 - 28-Mar-25 |
| Buy* | 11 | 17,271.925p | Suspected BUY Trade |
08:58:59 - 28-Mar-25 |
| Sell* | 116 | 17,212.00p | Automatic Execution |
08:31:05 - 28-Mar-25 |
| Unknown* | 124 | 17,246.00p | Result of RFQ |
08:20:57 - 28-Mar-25 |
| Sell* | 124 | 17,244.904p | Negotiated Trade |
08:20:26 - 28-Mar-25 |
| Sell* | 27 | 17,234.862p | Negotiated Trade |
08:19:40 - 28-Mar-25 |
| Sell* | 110 | 17,238.657p | Ordinary |
08:01:01 - 28-Mar-25 |
| Buy* | 35 | 17,388.00p | Automatic Execution |
15:13:36 - 27-Mar-25 |
| Sell* | 288 | 17,331.688p | Negotiated Trade |
13:51:19 - 27-Mar-25 |
| Buy* | 14 | 17,292.096p | Ordinary |
12:51:03 - 27-Mar-25 |
| Buy* | 1 | 17,308.00p | Automatic Execution |
12:47:21 - 27-Mar-25 |
| Buy* | 11 | 17,316.615p | Suspected BUY Trade |
09:11:52 - 27-Mar-25 |
| Buy* | 28 | 17,322.255p | Suspected BUY Trade |
08:59:39 - 27-Mar-25 |
| Buy* | 57 | 17,297.578p | Ordinary |
08:37:31 - 27-Mar-25 |
| Sell* | 44 | 17,285.677p | Ordinary |
08:37:22 - 27-Mar-25 |
| Buy* | 5 | 17,240.00p | Automatic Execution |
08:00:16 - 27-Mar-25 |
| Sell* | 5 | 17,530.00p | SI Trade |
16:15:18 - 26-Mar-25 |
| Unknown* | 5 | 17,530.00p | OTC Trade |
16:15:18 - 26-Mar-25 |
| Unknown* | 10 | 17,548.00p | OTC Trade |
13:54:13 - 26-Mar-25 |
| Sell* | 10 | 17,548.00p | SI Trade |
13:54:13 - 26-Mar-25 |
| Buy* | 56 | 17,656.358p | Suspected BUY Trade |
12:09:14 - 26-Mar-25 |
| Buy* | 113 | 17,642.257p | Suspected BUY Trade |
11:23:41 - 26-Mar-25 |
| Sell* | 17 | 17,638.957p | Negotiated Trade |
10:49:39 - 26-Mar-25 |
| Buy* | 47 | 17,609.928p | Suspected BUY Trade |
09:40:47 - 26-Mar-25 |
| Buy* | 32 | 17,634.567p | Suspected BUY Trade |
09:28:56 - 26-Mar-25 |
| Sell* | 114 | 17,618.00p | Result of RFQ |
09:19:42 - 26-Mar-25 |
| Sell* | 114 | 17,608.662p | Negotiated Trade |
09:19:35 - 26-Mar-25 |
| Sell* | 84 | 17,609.64p | Negotiated Trade |
09:18:30 - 26-Mar-25 |
| Sell* | 17 | 17,608.833p | Negotiated Trade |
09:18:16 - 26-Mar-25 |
| Buy* | 56 | 17,611.065p | Suspected BUY Trade |
09:04:53 - 26-Mar-25 |
| Buy* | 56 | 17,739.688p | Suspected BUY Trade |
08:28:33 - 26-Mar-25 |
| Buy* | 45 | 17,766.918p | Suspected BUY Trade |
08:10:30 - 26-Mar-25 |
| Buy* | 56 | 17,798.423p | Suspected BUY Trade |
08:03:47 - 26-Mar-25 |
| Buy* | 28 | 17,788.587p | Suspected BUY Trade |
08:02:35 - 26-Mar-25 |
| Buy* | 2 | 17,796.00p | Suspected BUY Trade |
08:00:13 - 26-Mar-25 |
| Buy* | 48 | 17,700.00p | Suspected BUY Trade |
16:35:07 - 25-Mar-25 |
| Buy* | 15 | 17,674.154p | Suspected BUY Trade |
16:14:33 - 25-Mar-25 |
| Buy* | 600 | 17,677.736p | Suspected BUY Trade |
16:12:29 - 25-Mar-25 |
| Unknown* | 10 | 17,634.00p | OTC Trade |
15:37:40 - 25-Mar-25 |
| Sell* | 10 | 17,634.00p | SI Trade |
15:37:40 - 25-Mar-25 |
| Buy* | 141 | 17,659.395p | Suspected BUY Trade |
15:30:46 - 25-Mar-25 |
| Sell* | 226 | 17,667.76p | Ordinary |
14:44:20 - 25-Mar-25 |
| Buy* | 28 | 17,645.722p | Suspected BUY Trade |
14:02:24 - 25-Mar-25 |
| Buy* | 11 | 17,720.172p | Suspected BUY Trade |
13:04:13 - 25-Mar-25 |
| Buy* | 422 | 17,741.638p | Ordinary |
11:41:06 - 25-Mar-25 |
| Buy* | 126 | 17,744.485p | Suspected BUY Trade |
11:37:52 - 25-Mar-25 |
| Sell* | 30 | 17,652.308p | Ordinary |
10:25:15 - 25-Mar-25 |
| Buy* | 113 | 17,664.972p | Ordinary |
10:23:22 - 25-Mar-25 |
| Buy* | 45 | 17,638.479p | Suspected BUY Trade |
10:02:23 - 25-Mar-25 |
| Buy* | 28 | 17,646.858p | Suspected BUY Trade |
09:47:46 - 25-Mar-25 |
| Unknown* | 0 | 17,638.00p | SI Trade |
09:46:46 - 25-Mar-25 |
| Buy* | 16 | 17,620.509p | Suspected BUY Trade |
08:55:34 - 25-Mar-25 |
| Buy* | 10 | 17,536.619p | Suspected BUY Trade |
08:24:46 - 25-Mar-25 |
| Buy* | 129 | 17,534.00p | Automatic Execution |
08:23:41 - 25-Mar-25 |
| Buy* | 17 | 17,602.00p | Suspected BUY Trade |
08:00:01 - 25-Mar-25 |
| Sell* | 157 | 17,542.00p | Uncrossing Trade |
16:35:15 - 24-Mar-25 |
| Sell* | 150 | 17,550.00p | Automatic Execution |
16:26:11 - 24-Mar-25 |
| Buy* | 17 | 17,572.883p | Suspected BUY Trade |
15:32:28 - 24-Mar-25 |
| Sell* | 100 | 17,580.00p | Result of RFQ |
14:33:25 - 24-Mar-25 |
| Sell* | 100 | 17,579.21p | Negotiated Trade |
14:33:07 - 24-Mar-25 |
| Sell* | 705 | 17,580.00p | Automatic Execution |
14:31:36 - 24-Mar-25 |
| Unknown* | 54,250 | 17,594.67225p | Currency Conversion OTC Trade |
14:16:10 - 24-Mar-25 |
| Buy* | 62 | 17,588.285p | Ordinary |
13:35:45 - 24-Mar-25 |
| Sell* | 662 | 17,526.00p | Automatic Execution |
13:12:04 - 24-Mar-25 |
| Buy* | 14 | 17,663.334p | Suspected BUY Trade |
11:38:13 - 24-Mar-25 |
| Buy* | 117 | 17,697.086p | Suspected BUY Trade |
11:28:36 - 24-Mar-25 |
| Buy* | 163 | 17,668.149p | Ordinary |
10:38:58 - 24-Mar-25 |
| Buy* | 426 | 17,604.333p | Ordinary |
09:35:32 - 24-Mar-25 |
| Buy* | 11 | 17,615.823p | Suspected BUY Trade |
09:33:23 - 24-Mar-25 |
| Buy* | 28 | 17,688.549p | Suspected BUY Trade |
09:08:50 - 24-Mar-25 |
| Buy* | 56 | 17,722.716p | Suspected BUY Trade |
08:39:23 - 24-Mar-25 |
| Buy* | 100 | 17,708.00p | Result of RFQ |
08:37:35 - 24-Mar-25 |
| Buy* | 112 | 17,710.03p | Suspected BUY Trade |
08:37:00 - 24-Mar-25 |
| Buy* | 100 | 17,713.822p | Suspected BUY Trade |
08:36:28 - 24-Mar-25 |
| Buy* | 28 | 17,728.524p | Suspected BUY Trade |
08:00:26 - 24-Mar-25 |
| Sell* | 11 | 17,588.00p | Uncrossing Trade |
16:35:25 - 21-Mar-25 |
| Sell* | 106 | 17,602.28p | Negotiated Trade |
16:27:54 - 21-Mar-25 |
| Buy* | 600 | 17,576.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 352 | 17,568.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 28 | 17,555.004p | Ordinary |
15:59:21 - 21-Mar-25 |
| Sell* | 91 | 17,536.739p | Ordinary |
15:45:07 - 21-Mar-25 |
| Sell* | 57 | 17,534.648p | Negotiated Trade |
15:44:31 - 21-Mar-25 |
| Buy* | 30 | 17,548.00p | Automatic Execution |
15:42:59 - 21-Mar-25 |
| Sell* | 54 | 17,520.00p | Automatic Execution |
15:15:58 - 21-Mar-25 |
| Sell* | 11 | 17,540.882p | Negotiated Trade |
15:02:53 - 21-Mar-25 |
| Buy* | 11 | 17,480.636p | Suspected BUY Trade |
13:23:27 - 21-Mar-25 |
| Unknown* | 0 | 17,504.00p | SI Trade |
13:21:27 - 21-Mar-25 |
| Sell* | 436 | 17,556.00p | Automatic Execution |
12:09:13 - 21-Mar-25 |
| Unknown* | 48 | 17,554.00p | OTC Trade |
10:19:55 - 21-Mar-25 |
| Buy* | 48 | 17,554.00p | SI Trade |
10:19:55 - 21-Mar-25 |
| Sell* | 145 | 17,513.879p | Negotiated Trade |
10:07:36 - 21-Mar-25 |
| Sell* | 11 | 17,556.00p | Automatic Execution |
08:18:29 - 21-Mar-25 |
| Buy* | 56 | 17,597.115p | Suspected BUY Trade |
08:11:06 - 21-Mar-25 |
| Buy* | 30 | 17,665.50p | Suspected BUY Trade |
16:11:02 - 20-Mar-25 |
| Buy* | 90 | 17,662.00p | Automatic Execution |
16:07:18 - 20-Mar-25 |
| Buy* | 6 | 17,642.00p | Automatic Execution |
14:02:38 - 20-Mar-25 |
| Buy* | 28 | 17,589.571p | Suspected BUY Trade |
13:56:04 - 20-Mar-25 |
| Buy* | 28 | 17,614.436p | Suspected BUY Trade |
13:51:52 - 20-Mar-25 |
| Buy* | 13 | 17,650.00p | Automatic Execution |
11:05:15 - 20-Mar-25 |
| Buy* | 11 | 17,638.579p | Suspected BUY Trade |
10:51:32 - 20-Mar-25 |
| Buy* | 39 | 17,630.324p | Suspected BUY Trade |
10:48:04 - 20-Mar-25 |
| Buy* | 79 | 17,598.00p | Automatic Execution |
10:35:42 - 20-Mar-25 |
| Buy* | 79 | 17,592.306p | Suspected BUY Trade |
10:35:20 - 20-Mar-25 |
| Sell* | 239 | 17,552.00p | Automatic Execution |
10:12:25 - 20-Mar-25 |
| Buy* | 28 | 17,657.088p | Suspected BUY Trade |
09:58:28 - 20-Mar-25 |
| Buy* | 14 | 17,660.528p | Suspected BUY Trade |
09:54:20 - 20-Mar-25 |
| Sell* | 1,209 | 17,705.918p | Ordinary |
09:25:35 - 20-Mar-25 |
| Buy* | 818 | 17,720.477p | Ordinary |
09:25:07 - 20-Mar-25 |
| Sell* | 100 | 17,726.00p | Automatic Execution |
09:19:02 - 20-Mar-25 |
| Buy* | 11 | 17,750.00p | Automatic Execution |
09:13:01 - 20-Mar-25 |
| Buy* | 28 | 17,785.218p | Ordinary |
09:02:40 - 20-Mar-25 |
| Sell* | 6 | 17,770.00p | Automatic Execution |
09:02:36 - 20-Mar-25 |
| Buy* | 67 | 17,936.00p | Automatic Execution |
16:26:20 - 19-Mar-25 |
| Buy* | 35 | 17,942.00p | Automatic Execution |
16:03:07 - 19-Mar-25 |
| Buy* | 61 | 17,954.00p | Result of RFQ |
15:58:26 - 19-Mar-25 |
| Buy* | 61 | 17,954.306p | Suspected BUY Trade |
15:57:48 - 19-Mar-25 |
| Buy* | 27 | 17,962.371p | Suspected BUY Trade |
15:54:51 - 19-Mar-25 |
| Sell* | 558 | 17,922.00p | Automatic Execution |
15:41:26 - 19-Mar-25 |
| Buy* | 55 | 17,913.914p | Suspected BUY Trade |
13:10:39 - 19-Mar-25 |
| Buy* | 14 | 17,942.828p | Suspected BUY Trade |
12:11:17 - 19-Mar-25 |
| Sell* | 374 | 17,954.556p | Negotiated Trade |
12:03:09 - 19-Mar-25 |
| Buy* | 16 | 17,982.066p | Suspected BUY Trade |
11:26:02 - 19-Mar-25 |
| Buy* | 16 | 17,969.217p | Suspected BUY Trade |
11:11:00 - 19-Mar-25 |
| Buy* | 277 | 17,988.00p | Result of RFQ |
09:36:20 - 19-Mar-25 |
| Buy* | 277 | 18,006.548p | Suspected BUY Trade |
09:34:02 - 19-Mar-25 |
| Sell* | 35 | 17,964.764p | Ordinary |
09:05:54 - 19-Mar-25 |
| Buy* | 38 | 17,971.266p | Suspected BUY Trade |
09:03:05 - 19-Mar-25 |
| Buy* | 122 | 17,980.00p | Result of RFQ |
08:44:33 - 19-Mar-25 |
| Buy* | 122 | 17,980.548p | Suspected BUY Trade |
08:42:24 - 19-Mar-25 |
| Buy* | 128 | 17,931.106p | Suspected BUY Trade |
08:16:33 - 19-Mar-25 |
| Buy* | 222 | 17,924.00p | Result of RFQ |
08:16:31 - 19-Mar-25 |
| Buy* | 111 | 17,944.306p | Suspected BUY Trade |
08:15:13 - 19-Mar-25 |
| Buy* | 111 | 17,942.064p | Suspected BUY Trade |
08:13:16 - 19-Mar-25 |
| Buy* | 13 | 18,061.18p | Suspected BUY Trade |
16:27:25 - 18-Mar-25 |
| Buy* | 27 | 18,052.308p | Suspected BUY Trade |
16:20:59 - 18-Mar-25 |
| Buy* | 27 | 18,017.413p | Suspected BUY Trade |
15:58:39 - 18-Mar-25 |
| Sell* | 16 | 18,022.32p | Negotiated Trade |
15:56:43 - 18-Mar-25 |
| Buy* | 138 | 18,028.835p | Suspected BUY Trade |
15:38:09 - 18-Mar-25 |
| Sell* | 27 | 18,024.30p | Negotiated Trade |
15:38:04 - 18-Mar-25 |
| Buy* | 80 | 18,010.00p | Automatic Execution |
15:29:45 - 18-Mar-25 |
| Buy* | 15 | 18,032.427p | Suspected BUY Trade |
14:32:49 - 18-Mar-25 |
| Buy* | 55 | 18,015.504p | Suspected BUY Trade |
14:22:30 - 18-Mar-25 |
| Buy* | 83 | 18,003.862p | Suspected BUY Trade |
14:07:07 - 18-Mar-25 |
| Buy* | 25 | 18,044.00p | Automatic Execution |
13:39:04 - 18-Mar-25 |
| Buy* | 55 | 18,057.286p | Suspected BUY Trade |
13:05:59 - 18-Mar-25 |
| Sell* | 66 | 18,084.393p | Negotiated Trade |
13:03:06 - 18-Mar-25 |
| Buy* | 27 | 18,121.924p | Suspected BUY Trade |
12:22:28 - 18-Mar-25 |
| Sell* | 233 | 18,086.00p | Automatic Execution |
11:37:18 - 18-Mar-25 |
| Buy* | 64 | 18,115.652p | Suspected BUY Trade |
11:16:23 - 18-Mar-25 |
| Buy* | 150 | 18,098.00p | Automatic Execution |
10:22:17 - 18-Mar-25 |
| Sell* | 16 | 18,109.517p | Negotiated Trade |
10:12:41 - 18-Mar-25 |