| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,217.00p | SI Trade |
16:08:30 - 03-Apr-25 |
| Unknown* | 0 | 5,218.00p | SI Trade |
15:51:19 - 03-Apr-25 |
| Buy* | 310 | 5,261.00p | Automatic Execution |
12:17:15 - 03-Apr-25 |
| Buy* | 310 | 5,261.00p | Automatic Execution |
12:15:57 - 03-Apr-25 |
| Unknown* | 0 | 5,268.00p | SI Trade |
10:07:53 - 03-Apr-25 |
| Unknown* | 0 | 5,284.00p | SI Trade |
09:28:00 - 03-Apr-25 |
| Buy* | 310 | 5,268.00p | Automatic Execution |
09:13:06 - 03-Apr-25 |
| Buy* | 310 | 5,268.00p | Automatic Execution |
09:12:59 - 03-Apr-25 |
| Unknown* | 0 | 5,274.00p | SI Trade |
08:23:38 - 03-Apr-25 |
| Buy* | 1 | 5,234.00p | Automatic Execution |
08:03:38 - 03-Apr-25 |
| Sell* | 16 | 5,337.00p | Automatic Execution |
14:46:04 - 02-Apr-25 |
| Sell* | 1,661 | 5,337.00p | Automatic Execution |
14:46:04 - 02-Apr-25 |
| Buy* | 98 | 5,340.00p | Automatic Execution |
14:44:14 - 02-Apr-25 |
| Buy* | 16 | 5,345.00p | Result of RFQ |
14:43:21 - 02-Apr-25 |
| Buy* | 98 | 5,341.00p | Automatic Execution |
14:35:09 - 02-Apr-25 |
| Buy* | 98 | 5,343.00p | Automatic Execution |
14:35:07 - 02-Apr-25 |
| Buy* | 98 | 5,342.00p | Automatic Execution |
14:35:02 - 02-Apr-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
14:16:03 - 02-Apr-25 |
| Buy* | 98 | 5,331.00p | Automatic Execution |
13:20:28 - 02-Apr-25 |
| Buy* | 3 | 5,360.00p | Suspected BUY Trade |
10:04:15 - 02-Apr-25 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
09:36:49 - 02-Apr-25 |
| Unknown* | 39 | 5,358.96164p | SI Trade Currency Conversion |
09:36:49 - 02-Apr-25 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
09:36:49 - 02-Apr-25 |
| Unknown* | 0 | 5,374.00p | SI Trade |
08:05:57 - 02-Apr-25 |
| Unknown* | 0 | 5,374.00p | SI Trade |
08:05:57 - 02-Apr-25 |
| Unknown* | 0 | 5,374.00p | SI Trade |
08:05:57 - 02-Apr-25 |
| Sell* | 56 | 5,372.00p | Automatic Execution |
14:37:58 - 01-Apr-25 |
| Buy* | 98 | 5,370.00p | Automatic Execution |
14:37:44 - 01-Apr-25 |
| Unknown* | 0 | 5,377.00p | SI Trade |
11:52:34 - 01-Apr-25 |
| Sell* | 1 | 5,365.00p | SI Trade |
11:36:27 - 01-Apr-25 |
| Unknown* | 574 | 5,377.09098p | Currency Conversion OTC Trade |
10:47:57 - 01-Apr-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
08:10:36 - 01-Apr-25 |
| Buy* | 42 | 5,379.00p | Automatic Execution |
08:08:53 - 01-Apr-25 |
| Buy* | 98 | 5,379.00p | Automatic Execution |
08:08:51 - 01-Apr-25 |
| Sell* | 98 | 5,379.00p | Automatic Execution |
08:08:49 - 01-Apr-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
08:05:38 - 01-Apr-25 |
| Unknown* | 0 | 5,371.00p | SI Trade |
08:00:56 - 01-Apr-25 |
| Buy* | 1 | 5,387.00p | SI Trade |
08:00:38 - 01-Apr-25 |
| Sell* | 238 | 5,331.584p | Negotiated Trade |
08:00:08 - 01-Apr-25 |
| Buy* | 27 | 5,372.00p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Buy* | 55 | 5,372.00p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Buy* | 58 | 5,365.00p | Automatic Execution |
15:57:49 - 31-Mar-25 |
| Buy* | 23 | 5,360.00p | Automatic Execution |
15:54:20 - 31-Mar-25 |
| Buy* | 58 | 5,360.00p | Automatic Execution |
15:54:19 - 31-Mar-25 |
| Buy* | 48 | 5,366.00p | Automatic Execution |
15:40:28 - 31-Mar-25 |
| Buy* | 28 | 5,367.00p | Automatic Execution |
15:40:07 - 31-Mar-25 |
| Buy* | 57 | 5,367.00p | Automatic Execution |
15:40:05 - 31-Mar-25 |
| Buy* | 20 | 5,362.00p | Automatic Execution |
15:37:14 - 31-Mar-25 |
| Buy* | 69 | 5,362.00p | Automatic Execution |
15:37:13 - 31-Mar-25 |
| Buy* | 17 | 5,361.00p | Automatic Execution |
15:37:03 - 31-Mar-25 |
| Buy* | 69 | 5,361.00p | Automatic Execution |
15:37:02 - 31-Mar-25 |
| Buy* | 57 | 5,363.00p | Automatic Execution |
15:36:23 - 31-Mar-25 |
| Buy* | 25 | 5,362.00p | Automatic Execution |
15:34:19 - 31-Mar-25 |
| Buy* | 52 | 5,362.00p | Automatic Execution |
15:34:17 - 31-Mar-25 |
| Buy* | 16 | 5,361.00p | Automatic Execution |
15:32:36 - 31-Mar-25 |
| Buy* | 69 | 5,361.00p | Automatic Execution |
15:32:34 - 31-Mar-25 |
| Buy* | 27 | 5,362.00p | Automatic Execution |
15:32:21 - 31-Mar-25 |
| Buy* | 53 | 5,362.00p | Automatic Execution |
15:32:19 - 31-Mar-25 |
| Buy* | 32 | 5,360.00p | Automatic Execution |
15:31:54 - 31-Mar-25 |
| Buy* | 53 | 5,360.00p | Automatic Execution |
15:31:53 - 31-Mar-25 |
| Buy* | 24 | 5,359.00p | Automatic Execution |
15:31:20 - 31-Mar-25 |
| Buy* | 58 | 5,359.00p | Automatic Execution |
15:31:19 - 31-Mar-25 |
| Buy* | 31 | 5,355.00p | Automatic Execution |
15:30:32 - 31-Mar-25 |
| Buy* | 51 | 5,355.00p | Automatic Execution |
15:30:31 - 31-Mar-25 |
| Buy* | 22 | 5,351.00p | Automatic Execution |
15:29:09 - 31-Mar-25 |
| Buy* | 65 | 5,351.00p | Automatic Execution |
15:29:07 - 31-Mar-25 |
| Buy* | 30 | 5,351.00p | Automatic Execution |
15:29:05 - 31-Mar-25 |
| Buy* | 53 | 5,351.00p | Automatic Execution |
15:29:04 - 31-Mar-25 |
| Buy* | 54 | 5,352.00p | Automatic Execution |
15:28:25 - 31-Mar-25 |
| Buy* | 23 | 5,349.00p | Automatic Execution |
15:26:50 - 31-Mar-25 |
| Buy* | 65 | 5,349.00p | Automatic Execution |
15:26:49 - 31-Mar-25 |
| Buy* | 20 | 5,347.00p | Automatic Execution |
15:26:31 - 31-Mar-25 |
| Buy* | 65 | 5,347.00p | Automatic Execution |
15:26:29 - 31-Mar-25 |
| Buy* | 31 | 5,350.00p | Automatic Execution |
15:26:13 - 31-Mar-25 |
| Buy* | 52 | 5,350.00p | Automatic Execution |
15:26:11 - 31-Mar-25 |
| Buy* | 26 | 5,346.00p | Automatic Execution |
15:25:08 - 31-Mar-25 |
| Buy* | 60 | 5,346.00p | Automatic Execution |
15:25:06 - 31-Mar-25 |
| Buy* | 99 | 5,344.00p | Automatic Execution |
15:22:18 - 31-Mar-25 |
| Buy* | 99 | 5,342.00p | Automatic Execution |
15:21:12 - 31-Mar-25 |
| Buy* | 99 | 5,340.00p | Automatic Execution |
15:19:50 - 31-Mar-25 |
| Buy* | 99 | 5,338.00p | Automatic Execution |
15:17:17 - 31-Mar-25 |
| Buy* | 17 | 5,337.00p | Automatic Execution |
15:16:01 - 31-Mar-25 |
| Buy* | 69 | 5,337.00p | Automatic Execution |
15:16:00 - 31-Mar-25 |
| Buy* | 21 | 5,339.00p | Automatic Execution |
15:15:33 - 31-Mar-25 |
| Buy* | 69 | 5,339.00p | Automatic Execution |
15:15:32 - 31-Mar-25 |
| Buy* | 13 | 5,338.00p | Automatic Execution |
15:15:30 - 31-Mar-25 |
| Buy* | 19 | 5,340.00p | Automatic Execution |
15:15:22 - 31-Mar-25 |
| Buy* | 62 | 5,340.00p | Automatic Execution |
15:15:21 - 31-Mar-25 |
| Buy* | 59 | 5,341.00p | Automatic Execution |
15:15:19 - 31-Mar-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
15:04:48 - 31-Mar-25 |
| Buy* | 68 | 5,325.00p | Automatic Execution |
14:48:19 - 31-Mar-25 |
| Buy* | 66 | 5,328.00p | Automatic Execution |
14:46:21 - 31-Mar-25 |
| Buy* | 99 | 5,327.00p | Automatic Execution |
14:46:04 - 31-Mar-25 |
| Buy* | 99 | 5,328.00p | Automatic Execution |
14:45:53 - 31-Mar-25 |
| Buy* | 67 | 5,329.00p | Automatic Execution |
14:45:33 - 31-Mar-25 |
| Buy* | 41 | 5,326.00p | Automatic Execution |
14:41:54 - 31-Mar-25 |
| Buy* | 99 | 5,332.00p | Automatic Execution |
14:36:55 - 31-Mar-25 |
| Buy* | 41 | 5,334.00p | Automatic Execution |
14:36:24 - 31-Mar-25 |
| Sell* | 41 | 5,334.00p | Automatic Execution |
14:36:24 - 31-Mar-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
14:32:08 - 31-Mar-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
11:27:17 - 31-Mar-25 |
| Unknown* | 0 | 5,315.00p | SI Trade |
10:45:49 - 31-Mar-25 |
| Sell* | 38 | 5,316.00p | Automatic Execution |
09:45:47 - 31-Mar-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
08:34:10 - 31-Mar-25 |
| Unknown* | 0 | 5,334.00p | SI Trade |
08:00:51 - 31-Mar-25 |
| Unknown* | 0 | 5,334.00p | SI Trade |
08:00:51 - 31-Mar-25 |
| Buy* | 1 | 5,317.00p | Result of RFQ |
15:17:27 - 28-Mar-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
14:14:08 - 28-Mar-25 |
| Buy* | 80 | 5,334.00p | Result of RFQ |
14:03:08 - 28-Mar-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
13:14:16 - 28-Mar-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
11:24:19 - 28-Mar-25 |
| Sell* | 1 | 5,335.00p | SI Trade |
11:23:17 - 28-Mar-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
11:22:58 - 28-Mar-25 |
| Sell* | 2 | 5,335.00p | SI Trade |
11:21:05 - 28-Mar-25 |
| Sell* | 2 | 5,335.00p | SI Trade |
11:20:58 - 28-Mar-25 |
| Sell* | 2 | 5,335.00p | SI Trade |
11:20:00 - 28-Mar-25 |
| Sell* | 1 | 5,335.00p | SI Trade |
11:19:34 - 28-Mar-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
11:19:26 - 28-Mar-25 |
| Sell* | 1 | 5,335.00p | SI Trade |
11:19:11 - 28-Mar-25 |
| Sell* | 1 | 5,336.00p | SI Trade |
11:19:01 - 28-Mar-25 |
| Sell* | 1 | 5,336.00p | SI Trade |
11:18:51 - 28-Mar-25 |
| Sell* | 1 | 5,335.00p | SI Trade |
11:18:36 - 28-Mar-25 |
| Sell* | 1 | 5,334.00p | SI Trade |
11:18:29 - 28-Mar-25 |
| Sell* | 1 | 5,334.00p | SI Trade |
11:18:19 - 28-Mar-25 |
| Sell* | 1 | 5,334.00p | SI Trade |
11:17:52 - 28-Mar-25 |
| Unknown* | 0 | 5,334.00p | SI Trade |
11:17:48 - 28-Mar-25 |
| Sell* | 1 | 5,334.00p | SI Trade |
11:17:12 - 28-Mar-25 |
| Sell* | 1 | 5,335.00p | SI Trade |
11:17:01 - 28-Mar-25 |
| Unknown* | 0 | 5,334.00p | SI Trade |
11:16:57 - 28-Mar-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:41:30 - 28-Mar-25 |
| Buy* | 86 | 5,328.00p | Automatic Execution |
08:03:14 - 28-Mar-25 |
| Sell* | 13 | 5,329.00p | Automatic Execution |
08:03:08 - 28-Mar-25 |
| Sell* | 99 | 5,329.00p | Automatic Execution |
08:03:06 - 28-Mar-25 |
| Sell* | 99 | 5,329.00p | Automatic Execution |
08:03:04 - 28-Mar-25 |
| Sell* | 99 | 5,329.00p | Automatic Execution |
08:03:02 - 28-Mar-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
14:38:21 - 27-Mar-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
14:38:03 - 27-Mar-25 |
| Unknown* | 0 | 5,391.00p | SI Trade |
14:29:09 - 27-Mar-25 |
| Buy* | 98 | 5,381.00p | Automatic Execution |
10:05:55 - 27-Mar-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:23:33 - 27-Mar-25 |
| Unknown* | 0 | 5,383.00p | SI Trade |
08:04:18 - 27-Mar-25 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:49 - 27-Mar-25 |
| Unknown* | 0 | 5,384.00p | SI Trade |
16:13:00 - 26-Mar-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
15:51:52 - 26-Mar-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
15:18:12 - 26-Mar-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
15:18:03 - 26-Mar-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
15:18:03 - 26-Mar-25 |
| Buy* | 99 | 5,398.00p | Automatic Execution |
13:59:19 - 26-Mar-25 |
| Buy* | 99 | 5,395.00p | Automatic Execution |
13:58:53 - 26-Mar-25 |
| Unknown* | 0 | 5,371.00p | SI Trade |
11:18:08 - 26-Mar-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
09:37:25 - 26-Mar-25 |
| Unknown* | 994 | 0.00p | SI Trade Currency Conversion |
08:37:41 - 26-Mar-25 |
| Unknown* | 994 | 5,356.69119p | SI Trade Currency Conversion |
08:37:41 - 26-Mar-25 |
| Unknown* | -994 | 0.00p | SI Trade Correction Currency Conversion |
08:37:41 - 26-Mar-25 |
| Unknown* | 0 | 5,362.00p | SI Trade |
08:07:06 - 26-Mar-25 |
| Unknown* | 0 | 5,365.00p | SI Trade |
08:05:08 - 26-Mar-25 |
| Sell* | 5 | 5,357.00p | Automatic Execution |
08:04:56 - 26-Mar-25 |
| Buy* | 4 | 5,363.00p | Suspected BUY Trade |
16:35:01 - 25-Mar-25 |
| Unknown* | 4 | 5,366.00p | Result of RFQ |
15:51:56 - 25-Mar-25 |
| Sell* | 2,000 | 5,370.00p | Automatic Execution |
15:40:42 - 25-Mar-25 |
| Buy* | 98 | 5,380.00p | Automatic Execution |
13:47:45 - 25-Mar-25 |
| Buy* | 98 | 5,378.00p | Automatic Execution |
13:47:40 - 25-Mar-25 |
| Buy* | 98 | 5,375.00p | Automatic Execution |
13:47:03 - 25-Mar-25 |
| Buy* | 8 | 5,373.00p | Suspected BUY Trade |
13:41:29 - 25-Mar-25 |
| Buy* | 310 | 5,391.00p | Automatic Execution |
13:24:20 - 25-Mar-25 |
| Buy* | 310 | 5,391.00p | Automatic Execution |
13:24:15 - 25-Mar-25 |
| Buy* | 310 | 5,384.00p | Automatic Execution |
12:59:29 - 25-Mar-25 |
| Buy* | 310 | 5,384.00p | Automatic Execution |
12:59:12 - 25-Mar-25 |
| Buy* | 98 | 5,390.00p | Automatic Execution |
12:18:54 - 25-Mar-25 |
| Buy* | 98 | 5,390.00p | Automatic Execution |
12:18:52 - 25-Mar-25 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:20:59 - 25-Mar-25 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:20:51 - 25-Mar-25 |
| Unknown* | 0 | 5,390.00p | SI Trade |
08:14:50 - 25-Mar-25 |
| Unknown* | 0 | 5,390.00p | SI Trade |
08:14:50 - 25-Mar-25 |
| Unknown* | 0 | 5,385.00p | SI Trade |
08:06:05 - 25-Mar-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:05:08 - 25-Mar-25 |
| Unknown* | 0 | 5,389.00p | SI Trade |
08:01:53 - 25-Mar-25 |
| Buy* | 146 | 5,382.00p | Result of RFQ |
16:17:40 - 24-Mar-25 |
| Sell* | 209 | 5,351.00p | Result of RFQ |
14:43:50 - 24-Mar-25 |
| Sell* | 6 | 5,355.00p | Automatic Execution |
14:41:44 - 24-Mar-25 |
| Sell* | 209 | 5,355.726p | Negotiated Trade |
14:40:58 - 24-Mar-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
14:31:27 - 24-Mar-25 |
| Sell* | 2 | 5,356.00p | SI Trade |
14:29:55 - 24-Mar-25 |
| Sell* | 99 | 5,354.00p | Automatic Execution |
14:05:23 - 24-Mar-25 |
| Sell* | 99 | 5,357.00p | Automatic Execution |
13:36:37 - 24-Mar-25 |
| Unknown* | 0 | 5,346.00p | SI Trade |
09:09:32 - 24-Mar-25 |
| Unknown* | 35 | 5,382.158p | SI Trade Currency Conversion |
08:33:16 - 24-Mar-25 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
08:33:16 - 24-Mar-25 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
08:33:16 - 24-Mar-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
08:08:31 - 24-Mar-25 |
| Buy* | 99 | 5,339.00p | Automatic Execution |
08:04:43 - 24-Mar-25 |
| Buy* | 99 | 5,339.00p | Automatic Execution |
08:04:41 - 24-Mar-25 |
| Buy* | 99 | 5,339.00p | Automatic Execution |
08:04:39 - 24-Mar-25 |
| Sell* | 39 | 5,338.00p | Automatic Execution |
08:04:32 - 24-Mar-25 |
| Buy* | 39 | 5,338.00p | Automatic Execution |
08:04:32 - 24-Mar-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:01:18 - 24-Mar-25 |
| Unknown* | 0 | 5,355.00p | SI Trade |
08:01:07 - 24-Mar-25 |
| Sell* | 1,836 | 5,344.00p | Uncrossing Trade |
08:00:06 - 24-Mar-25 |
| Buy* | 19 | 5,340.00p | Suspected BUY Trade |
16:35:04 - 21-Mar-25 |
| Buy* | 19 | 5,337.00p | Result of RFQ |
13:34:30 - 21-Mar-25 |