| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 752 | 5,300.00p | Ordinary |
15:34:24 - 09-May-25 |
| Buy* | 1,154 | 5,307.60p | Result of RFQ |
15:22:16 - 09-May-25 |
| Buy* | 838 | 5,306.68p | Result of RFQ |
12:22:24 - 09-May-25 |
| Buy* | 838 | 5,306.274p | Suspected BUY Trade |
12:13:06 - 09-May-25 |
| Unknown* | 0 | 5,298.00p | SI Trade |
09:20:11 - 09-May-25 |
| Unknown* | 0 | 5,303.00p | SI Trade |
08:37:10 - 09-May-25 |
| Buy* | 340 | 5,305.00p | Automatic Execution |
08:02:54 - 09-May-25 |
| Buy* | 340 | 5,305.00p | Automatic Execution |
08:02:47 - 09-May-25 |
| Buy* | 1 | 5,318.00p | SI Trade |
08:00:35 - 09-May-25 |
| Unknown* | 0 | 5,269.00p | SI Trade |
15:15:12 - 08-May-25 |
| Buy* | 3 | 5,332.00p | SI Trade |
13:51:28 - 08-May-25 |
| Sell* | 1 | 5,311.00p | SI Trade |
13:42:29 - 08-May-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
10:44:15 - 08-May-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
10:44:09 - 08-May-25 |
| Sell* | 340 | 5,348.00p | Automatic Execution |
10:00:36 - 08-May-25 |
| Sell* | 340 | 5,348.00p | Automatic Execution |
10:00:30 - 08-May-25 |
| Unknown* | 0 | 5,328.00p | SI Trade |
08:57:04 - 08-May-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
08:24:02 - 08-May-25 |
| Unknown* | 0 | 5,337.00p | SI Trade |
08:20:13 - 08-May-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
08:10:22 - 08-May-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
08:09:54 - 08-May-25 |
| Unknown* | 0 | 5,336.00p | SI Trade |
08:05:23 - 08-May-25 |
| Buy* | 35 | 5,329.00p | Suspected BUY Trade |
16:35:29 - 07-May-25 |
| Buy* | 190 | 5,324.5144p | Result of RFQ |
16:29:31 - 07-May-25 |
| Unknown* | 0 | 5,315.00p | SI Trade |
15:02:50 - 07-May-25 |
| Buy* | 1 | 5,306.00p | SI Trade |
14:50:18 - 07-May-25 |
| Buy* | 1 | 5,313.00p | SI Trade |
14:41:52 - 07-May-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
14:41:27 - 07-May-25 |
| Buy* | 100 | 5,293.00p | Automatic Execution |
14:35:26 - 07-May-25 |
| Buy* | 1 | 5,311.00p | SI Trade |
12:42:48 - 07-May-25 |
| Buy* | 5 | 5,312.00p | SI Trade |
12:41:31 - 07-May-25 |
| Buy* | 4 | 5,314.00p | SI Trade |
12:39:52 - 07-May-25 |
| Buy* | 2 | 5,316.00p | Suspected BUY Trade |
12:28:25 - 07-May-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
12:10:32 - 07-May-25 |
| Unknown* | 0 | 5,319.00p | SI Trade |
10:46:31 - 07-May-25 |
| Unknown* | 4 | 5,299.77061p | SI Trade Currency Conversion |
08:23:09 - 07-May-25 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:06:25 - 07-May-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:03:38 - 07-May-25 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:01:10 - 07-May-25 |
| Sell* | 2,000 | 5,268.00p | Automatic Execution |
14:55:11 - 06-May-25 |
| Buy* | 2 | 5,305.00p | Suspected BUY Trade |
10:31:15 - 06-May-25 |
| Buy* | 99 | 5,299.00p | Automatic Execution |
10:16:40 - 06-May-25 |
| Buy* | 99 | 5,302.00p | Automatic Execution |
10:05:20 - 06-May-25 |
| Unknown* | 0 | 5,297.00p | SI Trade |
09:22:32 - 06-May-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
09:20:18 - 06-May-25 |
| Buy* | 1 | 5,300.00p | Automatic Execution |
09:20:16 - 06-May-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
08:33:53 - 06-May-25 |
| Unknown* | 44 | 5,320.53094p | SI Trade Currency Conversion |
08:33:53 - 06-May-25 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
08:33:53 - 06-May-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
08:13:05 - 06-May-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:10:55 - 06-May-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:06:41 - 06-May-25 |
| Unknown* | 0 | 5,327.00p | SI Trade |
08:04:56 - 06-May-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:02:25 - 06-May-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:02:25 - 06-May-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:02:25 - 06-May-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:02:25 - 06-May-25 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
08:32:06 - 05-May-25 |
| Unknown* | 36 | 5,350.63063p | SI Trade Currency Conversion |
15:02:16 - 02-May-25 |
| Unknown* | -36 | 5,313.00p | SI Trade Correction Currency Conversion |
15:02:16 - 02-May-25 |
| Unknown* | 0 | 5,313.00p | SI Trade |
15:02:16 - 02-May-25 |
| Unknown* | 0 | 5,328.00p | SI Trade |
14:17:40 - 02-May-25 |
| Unknown* | 0 | 5,319.00p | SI Trade |
11:59:41 - 02-May-25 |
| Buy* | 4 | 5,318.00p | SI Trade |
11:48:21 - 02-May-25 |
| Buy* | 3 | 5,320.00p | SI Trade |
11:48:07 - 02-May-25 |
| Buy* | 3 | 5,315.00p | SI Trade |
11:34:34 - 02-May-25 |
| Buy* | 7 | 5,314.00p | Automatic Execution |
11:34:32 - 02-May-25 |
| Buy* | 4 | 5,314.00p | SI Trade |
11:34:26 - 02-May-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:46:13 - 02-May-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:03:03 - 02-May-25 |
| Unknown* | 0 | 5,252.00p | SI Trade |
11:56:39 - 01-May-25 |
| Unknown* | 0 | 5,252.00p | SI Trade |
11:46:59 - 01-May-25 |
| Unknown* | 0 | 5,264.00p | SI Trade |
10:56:54 - 01-May-25 |
| Unknown* | 0 | 5,264.00p | SI Trade |
10:56:54 - 01-May-25 |
| Unknown* | 0 | 5,271.00p | SI Trade |
08:44:35 - 01-May-25 |
| Buy* | 5 | 5,270.00p | Automatic Execution |
08:44:29 - 01-May-25 |
| Unknown* | 0 | 5,270.00p | SI Trade |
08:44:27 - 01-May-25 |
| Unknown* | 0 | 5,278.00p | SI Trade |
08:10:15 - 01-May-25 |
| Unknown* | 0 | 5,278.00p | SI Trade |
08:10:15 - 01-May-25 |
| Unknown* | 0 | 5,278.00p | SI Trade |
08:10:15 - 01-May-25 |
| Buy* | 951 | 5,193.00p | Automatic Execution |
16:05:37 - 30-Apr-25 |
| Unknown* | 0 | 5,183.00p | SI Trade |
15:13:22 - 30-Apr-25 |
| Unknown* | 0 | 5,182.00p | SI Trade |
15:13:12 - 30-Apr-25 |
| Unknown* | 0 | 5,191.00p | SI Trade |
08:05:34 - 30-Apr-25 |
| Unknown* | 0 | 5,191.00p | SI Trade |
08:04:07 - 30-Apr-25 |
| Unknown* | 0 | 5,181.00p | SI Trade |
08:03:03 - 30-Apr-25 |
| Buy* | 48 | 5,168.00p | Suspected BUY Trade |
16:35:28 - 29-Apr-25 |
| Buy* | 48 | 5,155.00p | Result of RFQ |
15:21:01 - 29-Apr-25 |
| Buy* | 102 | 5,186.00p | Automatic Execution |
14:43:58 - 29-Apr-25 |
| Buy* | 102 | 5,181.00p | Automatic Execution |
14:43:04 - 29-Apr-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
08:32:04 - 29-Apr-25 |
| Unknown* | 43 | 5,158.08354p | SI Trade Currency Conversion |
08:32:04 - 29-Apr-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
08:32:04 - 29-Apr-25 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:22:38 - 29-Apr-25 |
| Buy* | 3 | 5,189.00p | Automatic Execution |
08:22:36 - 29-Apr-25 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:22:26 - 29-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:05:25 - 29-Apr-25 |
| Unknown* | 0 | 5,192.00p | SI Trade |
08:05:25 - 29-Apr-25 |
| Unknown* | 0 | 5,190.00p | SI Trade |
08:04:16 - 29-Apr-25 |
| Unknown* | 0 | 5,155.00p | SI Trade |
08:44:18 - 28-Apr-25 |
| Unknown* | 0 | 5,171.00p | SI Trade |
08:07:44 - 28-Apr-25 |
| Unknown* | 0 | 5,172.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 5,163.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 4 | 5,165.00p | Result of RFQ |
15:49:11 - 25-Apr-25 |
| Buy* | 79 | 5,178.68p | Result of RFQ |
14:54:45 - 25-Apr-25 |
| Unknown* | 0 | 5,188.00p | SI Trade |
14:24:01 - 25-Apr-25 |
| Unknown* | 0 | 5,176.00p | SI Trade |
13:25:53 - 25-Apr-25 |
| Unknown* | 0 | 5,191.00p | SI Trade |
08:13:12 - 25-Apr-25 |
| Unknown* | 0 | 5,193.00p | SI Trade |
08:11:55 - 25-Apr-25 |
| Unknown* | 0 | 5,210.00p | SI Trade |
08:02:13 - 25-Apr-25 |
| Sell* | 102 | 5,170.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Sell* | 102 | 5,153.00p | Automatic Execution |
15:17:35 - 24-Apr-25 |
| Unknown* | 0 | 5,175.00p | SI Trade |
08:17:10 - 24-Apr-25 |
| Unknown* | 0 | 5,241.00p | SI Trade |
15:04:27 - 23-Apr-25 |
| Unknown* | 0 | 5,241.00p | SI Trade |
15:04:17 - 23-Apr-25 |
| Sell* | 45 | 5,235.00p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Sell* | 1 | 5,215.00p | Result of RFQ |
13:17:33 - 23-Apr-25 |
| Unknown* | 0 | 5,225.00p | SI Trade |
09:36:03 - 23-Apr-25 |
| Unknown* | 0 | 5,204.00p | SI Trade |
08:26:37 - 23-Apr-25 |
| Unknown* | 0 | 5,203.00p | SI Trade |
08:07:03 - 23-Apr-25 |
| Unknown* | 0 | 5,212.00p | SI Trade |
08:05:19 - 23-Apr-25 |
| Unknown* | 0 | 5,212.00p | SI Trade |
08:05:19 - 23-Apr-25 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:05:19 - 23-Apr-25 |
| Unknown* | 46 | 5,119.00p | Result of RFQ |
15:41:59 - 22-Apr-25 |
| Buy* | 104 | 5,117.00p | Automatic Execution |
15:22:35 - 22-Apr-25 |
| Buy* | 104 | 5,117.00p | Automatic Execution |
14:53:15 - 22-Apr-25 |
| Buy* | 104 | 5,107.00p | Automatic Execution |
14:17:18 - 22-Apr-25 |
| Buy* | 216 | 5,116.00p | Automatic Execution |
14:14:13 - 22-Apr-25 |
| Buy* | 104 | 5,109.00p | Automatic Execution |
14:14:13 - 22-Apr-25 |
| Buy* | 216 | 5,115.00p | Automatic Execution |
14:14:08 - 22-Apr-25 |
| Buy* | 104 | 5,109.00p | Automatic Execution |
14:14:08 - 22-Apr-25 |
| Sell* | 104 | 5,106.00p | Automatic Execution |
11:19:36 - 22-Apr-25 |
| Buy* | 320 | 5,104.00p | Automatic Execution |
11:19:23 - 22-Apr-25 |
| Buy* | 27 | 5,108.00p | Automatic Execution |
11:12:24 - 22-Apr-25 |
| Buy* | 27 | 5,103.00p | Result of RFQ |
10:13:02 - 22-Apr-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
08:08:23 - 22-Apr-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
08:06:28 - 22-Apr-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
08:06:28 - 22-Apr-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
08:06:28 - 22-Apr-25 |
| Buy* | 98 | 5,101.92p | Suspected BUY Trade |
08:05:38 - 22-Apr-25 |
| Unknown* | 0 | 5,114.00p | SI Trade |
08:02:18 - 22-Apr-25 |
| Unknown* | 0 | 5,114.00p | SI Trade |
08:00:50 - 22-Apr-25 |
| Buy* | 103 | 5,131.00p | Automatic Execution |
13:03:27 - 17-Apr-25 |
| Buy* | 19 | 5,113.00p | Automatic Execution |
15:08:02 - 16-Apr-25 |
| Unknown* | 0 | 5,110.00p | SI Trade |
15:02:25 - 16-Apr-25 |
| Unknown* | 0 | 5,107.00p | SI Trade |
15:02:18 - 16-Apr-25 |
| Buy* | 83 | 5,101.00p | Automatic Execution |
14:43:00 - 16-Apr-25 |
| Buy* | 1 | 5,107.00p | Suspected BUY Trade |
11:26:56 - 16-Apr-25 |
| Unknown* | 0 | 5,066.00p | SI Trade |
09:09:24 - 16-Apr-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:08:53 - 16-Apr-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
08:05:59 - 16-Apr-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
08:05:59 - 16-Apr-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
08:04:00 - 16-Apr-25 |
| Unknown* | 0 | 5,096.00p | SI Trade |
16:11:21 - 15-Apr-25 |
| Sell* | 188 | 5,098.00p | Result of RFQ |
15:12:06 - 15-Apr-25 |
| Buy* | 1 | 5,071.00p | Result of RFQ |
14:13:06 - 15-Apr-25 |
| Unknown* | 0 | 5,066.00p | SI Trade |
12:48:32 - 15-Apr-25 |
| Buy* | 500 | 5,082.00p | Automatic Execution |
11:33:17 - 15-Apr-25 |
| Unknown* | 0 | 5,087.00p | SI Trade |
08:29:02 - 15-Apr-25 |
| Unknown* | 0 | 5,081.00p | SI Trade |
08:15:36 - 15-Apr-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:10:39 - 15-Apr-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:05:47 - 15-Apr-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:05:40 - 15-Apr-25 |
| Buy* | 500 | 5,060.00p | Automatic Execution |
13:56:04 - 14-Apr-25 |
| Unknown* | 0 | 5,051.00p | SI Trade |
13:33:31 - 14-Apr-25 |
| Buy* | 39 | 5,034.88p | Suspected BUY Trade |
08:50:43 - 14-Apr-25 |
| Buy* | 105 | 5,023.00p | Automatic Execution |
08:18:16 - 14-Apr-25 |
| Buy* | 34 | 5,022.00p | Automatic Execution |
08:14:02 - 14-Apr-25 |
| Sell* | 86 | 5,022.00p | Automatic Execution |
08:14:02 - 14-Apr-25 |
| Unknown* | 0 | 5,040.00p | SI Trade |
08:01:16 - 14-Apr-25 |
| Unknown* | 0 | 5,040.00p | SI Trade |
08:01:16 - 14-Apr-25 |
| Buy* | 1 | 4,974.00p | Result of RFQ |
13:52:15 - 11-Apr-25 |
| Unknown* | 0 | 4,982.00p | SI Trade |
13:49:27 - 11-Apr-25 |
| Unknown* | 0 | 4,951.00p | SI Trade |
10:34:59 - 11-Apr-25 |
| Sell* | 1 | 4,932.00p | Result of RFQ |
10:02:18 - 11-Apr-25 |
| Sell* | 31 | 4,917.514p | Negotiated Trade |
09:51:52 - 11-Apr-25 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:37:28 - 11-Apr-25 |
| Sell* | 11 | 4,962.00p | Uncrossing Trade |
16:35:29 - 10-Apr-25 |
| Unknown* | 44,943 | 4,977.33367p | Currency Conversion Negotiated Trade OTC Trade |
15:43:32 - 10-Apr-25 |
| Unknown* | 0 | 5,024.00p | SI Trade |
13:56:03 - 10-Apr-25 |
| Unknown* | 0 | 5,040.00p | SI Trade |
11:52:04 - 10-Apr-25 |
| Unknown* | 0 | 5,065.00p | SI Trade |
10:33:51 - 10-Apr-25 |
| Buy* | 1 | 5,065.00p | Result of RFQ |
09:57:40 - 10-Apr-25 |
| Sell* | 1 | 5,079.00p | Automatic Execution |
08:35:05 - 10-Apr-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:01:27 - 10-Apr-25 |
| Sell* | 27 | 4,831.00p | Automatic Execution |
16:26:14 - 09-Apr-25 |
| Sell* | 29 | 4,829.00p | Automatic Execution |
16:17:13 - 09-Apr-25 |
| Sell* | 21 | 4,829.00p | Automatic Execution |
16:17:03 - 09-Apr-25 |
| Sell* | 25 | 4,829.00p | Automatic Execution |
16:16:53 - 09-Apr-25 |
| Sell* | 29 | 4,829.00p | Automatic Execution |
16:16:43 - 09-Apr-25 |
| Sell* | 25 | 4,832.00p | Automatic Execution |
16:16:23 - 09-Apr-25 |
| Sell* | 32 | 4,832.00p | Automatic Execution |
16:16:13 - 09-Apr-25 |
| Sell* | 21 | 4,819.00p | Automatic Execution |
16:14:23 - 09-Apr-25 |
| Sell* | 32 | 4,817.00p | Automatic Execution |
16:14:13 - 09-Apr-25 |
| Sell* | 27 | 4,815.00p | Automatic Execution |
16:13:55 - 09-Apr-25 |
| Sell* | 29 | 4,821.00p | Automatic Execution |
16:13:13 - 09-Apr-25 |
| Unknown* | 0 | 4,812.00p | SI Trade |
16:02:02 - 09-Apr-25 |
| Buy* | 131 | 4,807.00p | Result of RFQ |
15:54:23 - 09-Apr-25 |
| Unknown* | 0 | 4,729.00p | SI Trade |
12:44:59 - 09-Apr-25 |
| Unknown* | 0 | 4,805.00p | SI Trade |
11:40:12 - 09-Apr-25 |