| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 4,383.00p | Negotiated Trade |
09:12:09 - 10-Apr-25 |
| Buy* | 56 | 4,390.00p | Automatic Execution |
08:58:46 - 10-Apr-25 |
| Sell* | 300 | 4,395.00p | Automatic Execution |
08:44:22 - 10-Apr-25 |
| Unknown* | 0 | 4,405.07334p | SI Trade Currency Conversion |
08:43:21 - 10-Apr-25 |
| Buy* | 5 | 4,400.00p | SI Trade |
08:41:37 - 10-Apr-25 |
| Sell* | 27 | 4,390.00p | SI Trade |
08:40:34 - 10-Apr-25 |
| Buy* | 11 | 4,420.00p | Automatic Execution |
08:31:42 - 10-Apr-25 |
| Buy* | 100 | 4,431.00p | Suspected BUY Trade |
08:21:23 - 10-Apr-25 |
| Unknown* | 0 | 4,457.00p | SI Trade |
08:06:01 - 10-Apr-25 |
| Unknown* | 0 | 4,456.00p | SI Trade |
08:06:01 - 10-Apr-25 |
| Unknown* | 0 | 4,457.00p | SI Trade |
08:06:01 - 10-Apr-25 |
| Unknown* | 0 | 4,457.00p | SI Trade |
08:06:01 - 10-Apr-25 |
| Unknown* | 0 | 4,457.00p | SI Trade |
08:06:01 - 10-Apr-25 |
| Unknown* | 0 | 4,496.00p | SI Trade |
08:00:32 - 10-Apr-25 |
| Buy* | 4 | 4,496.00p | SI Trade |
08:00:32 - 10-Apr-25 |
| Buy* | 19 | 4,496.00p | SI Trade |
08:00:32 - 10-Apr-25 |
| Unknown* | 0 | 4,172.00p | SI Trade |
16:00:43 - 09-Apr-25 |
| Sell* | 12 | 4,122.00p | Negotiated Trade |
13:44:18 - 09-Apr-25 |
| Sell* | 11 | 4,128.75p | Negotiated Trade |
13:44:18 - 09-Apr-25 |
| Sell* | 7 | 4,115.00p | SI Trade |
13:41:25 - 09-Apr-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
13:36:51 - 09-Apr-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
13:35:49 - 09-Apr-25 |
| Buy* | 104 | 4,152.00p | Automatic Execution |
13:14:39 - 09-Apr-25 |
| Buy* | 2 | 4,144.00p | SI Trade |
13:01:24 - 09-Apr-25 |
| Sell* | 331 | 4,115.00p | Automatic Execution |
12:42:17 - 09-Apr-25 |
| Sell* | 56 | 4,116.00p | Automatic Execution |
12:41:47 - 09-Apr-25 |
| Sell* | 331 | 4,115.00p | Automatic Execution |
12:41:41 - 09-Apr-25 |
| Buy* | 77 | 4,121.00p | Automatic Execution |
12:41:24 - 09-Apr-25 |
| Buy* | 1 | 4,124.00p | SI Trade |
12:40:54 - 09-Apr-25 |
| Sell* | 60 | 4,126.00p | Automatic Execution |
12:40:35 - 09-Apr-25 |
| Sell* | 365 | 4,123.00p | Automatic Execution |
12:36:04 - 09-Apr-25 |
| Sell* | 663 | 4,123.00p | Automatic Execution |
12:36:04 - 09-Apr-25 |
| Buy* | 288 | 4,149.00p | Automatic Execution |
12:32:34 - 09-Apr-25 |
| Buy* | 76 | 4,149.00p | Automatic Execution |
12:32:34 - 09-Apr-25 |
| Buy* | 314 | 4,149.00p | Automatic Execution |
12:32:34 - 09-Apr-25 |
| Buy* | 76 | 4,148.00p | Automatic Execution |
12:32:34 - 09-Apr-25 |
| Unknown* | 0 | 4,151.00p | SI Trade |
12:22:31 - 09-Apr-25 |
| Buy* | 181 | 4,130.85p | Suspected BUY Trade |
12:14:30 - 09-Apr-25 |
| Unknown* | 0 | 4,145.00p | SI Trade |
12:02:35 - 09-Apr-25 |
| Buy* | 34 | 4,147.75p | Suspected BUY Trade |
12:00:53 - 09-Apr-25 |
| Sell* | 3 | 4,145.00p | SI Trade |
11:37:22 - 09-Apr-25 |
| Unknown* | 0 | 4,168.00p | SI Trade |
11:04:38 - 09-Apr-25 |
| Buy* | 25 | 4,183.554p | Ordinary |
10:18:54 - 09-Apr-25 |
| Buy* | 334 | 4,184.00p | Automatic Execution |
10:15:36 - 09-Apr-25 |
| Buy* | 1,198 | 4,186.00p | Automatic Execution |
10:15:00 - 09-Apr-25 |
| Buy* | 119 | 4,185.152p | Ordinary |
10:00:29 - 09-Apr-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
09:44:59 - 09-Apr-25 |
| Sell* | 18 | 4,206.70p | Negotiated Trade |
08:44:14 - 09-Apr-25 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:24:40 - 09-Apr-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:15:44 - 09-Apr-25 |
| Unknown* | 0 | 4,217.00p | SI Trade |
08:05:35 - 09-Apr-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:05:22 - 09-Apr-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:05:02 - 09-Apr-25 |
| Buy* | 3 | 4,231.00p | SI Trade |
08:00:31 - 09-Apr-25 |
| Buy* | 3 | 4,231.00p | SI Trade |
08:00:31 - 09-Apr-25 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:00:31 - 09-Apr-25 |
| Buy* | 200 | 4,203.00p | Suspected BUY Trade |
08:00:02 - 09-Apr-25 |
| Sell* | 1 | 4,199.00p | SI Trade |
16:25:50 - 08-Apr-25 |
| Sell* | 50 | 4,199.50p | Negotiated Trade |
16:17:56 - 08-Apr-25 |
| Unknown* | 0 | 4,238.00p | SI Trade |
15:48:31 - 08-Apr-25 |
| Sell* | 22 | 4,240.00p | Automatic Execution |
15:48:04 - 08-Apr-25 |
| Sell* | 20 | 4,240.00p | Automatic Execution |
15:48:03 - 08-Apr-25 |
| Sell* | 280 | 4,240.00p | Automatic Execution |
15:31:06 - 08-Apr-25 |
| Sell* | 6 | 4,227.25p | Negotiated Trade |
15:28:20 - 08-Apr-25 |
| Buy* | 3 | 4,250.05p | Suspected BUY Trade |
15:19:40 - 08-Apr-25 |
| Buy* | 1 | 4,248.00p | SI Trade |
15:14:36 - 08-Apr-25 |
| Buy* | 13 | 4,240.00p | Automatic Execution |
14:54:34 - 08-Apr-25 |
| Buy* | 365 | 4,239.00p | Automatic Execution |
14:54:34 - 08-Apr-25 |
| Buy* | 34 | 4,239.00p | Automatic Execution |
14:54:34 - 08-Apr-25 |
| Buy* | 35 | 4,233.854p | Ordinary |
14:52:51 - 08-Apr-25 |
| Buy* | 1 | 4,253.00p | SI Trade |
14:40:10 - 08-Apr-25 |
| Buy* | 2 | 4,200.00p | SI Trade |
14:06:27 - 08-Apr-25 |
| Buy* | 39 | 4,197.393p | Ordinary |
13:55:15 - 08-Apr-25 |
| Buy* | 47 | 4,196.572p | Ordinary |
13:53:20 - 08-Apr-25 |
| Buy* | 1 | 4,200.00p | SI Trade |
13:52:40 - 08-Apr-25 |
| Sell* | 1 | 4,185.00p | SI Trade |
13:50:06 - 08-Apr-25 |
| Unknown* | 0 | 4,188.00p | SI Trade |
13:37:00 - 08-Apr-25 |
| Buy* | 75 | 4,205.8999p | Suspected BUY Trade |
13:20:05 - 08-Apr-25 |
| Buy* | 118 | 4,207.40p | Suspected BUY Trade |
13:14:00 - 08-Apr-25 |
| Buy* | 306 | 4,209.2999p | Suspected BUY Trade |
13:11:57 - 08-Apr-25 |
| Buy* | 119 | 4,181.706p | Ordinary |
12:32:32 - 08-Apr-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
12:25:38 - 08-Apr-25 |
| Buy* | 1 | 4,181.00p | Suspected BUY Trade |
11:17:24 - 08-Apr-25 |
| Buy* | 34 | 4,176.00p | Automatic Execution |
11:14:13 - 08-Apr-25 |
| Buy* | 83 | 4,176.00p | Automatic Execution |
11:14:13 - 08-Apr-25 |
| Buy* | 540 | 4,175.00p | Automatic Execution |
11:14:13 - 08-Apr-25 |
| Buy* | 542 | 4,176.00p | Automatic Execution |
11:14:04 - 08-Apr-25 |
| Buy* | 90 | 4,200.761p | Ordinary |
10:35:17 - 08-Apr-25 |
| Buy* | 95 | 4,193.729p | Ordinary |
10:03:52 - 08-Apr-25 |
| Buy* | 23 | 4,190.00p | Suspected BUY Trade |
09:53:34 - 08-Apr-25 |
| Buy* | 478 | 4,177.855p | Ordinary |
09:45:18 - 08-Apr-25 |
| Sell* | 752 | 4,190.00p | Automatic Execution |
09:42:39 - 08-Apr-25 |
| Sell* | 248 | 4,190.00p | Automatic Execution |
09:42:39 - 08-Apr-25 |
| Buy* | 1 | 4,209.00p | SI Trade |
08:49:06 - 08-Apr-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
08:47:10 - 08-Apr-25 |
| Buy* | 2 | 4,163.00p | SI Trade |
08:40:57 - 08-Apr-25 |
| Buy* | 119 | 4,169.20p | Suspected BUY Trade |
08:37:51 - 08-Apr-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:24:30 - 08-Apr-25 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:17:33 - 08-Apr-25 |
| Unknown* | 0 | 4,195.00p | SI Trade |
08:16:45 - 08-Apr-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:15:35 - 08-Apr-25 |
| Buy* | 2 | 4,189.00p | SI Trade |
08:08:11 - 08-Apr-25 |
| Unknown* | 0 | 4,209.00p | SI Trade |
08:07:11 - 08-Apr-25 |
| Buy* | 119 | 4,196.85p | Suspected BUY Trade |
08:07:11 - 08-Apr-25 |
| Buy* | 2 | 4,194.00p | Automatic Execution |
08:07:02 - 08-Apr-25 |
| Unknown* | 0 | 4,221.00p | SI Trade |
08:05:19 - 08-Apr-25 |
| Unknown* | 0 | 4,194.00p | SI Trade |
08:05:02 - 08-Apr-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
08:02:53 - 08-Apr-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:02:22 - 08-Apr-25 |
| Sell* | 1,284 | 4,187.00p | Automatic Execution |
08:00:48 - 08-Apr-25 |
| Buy* | 4 | 4,215.00p | SI Trade |
08:00:31 - 08-Apr-25 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:00:31 - 08-Apr-25 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:00:31 - 08-Apr-25 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:00:31 - 08-Apr-25 |
| Sell* | 1,284 | 4,188.00p | Automatic Execution |
08:00:10 - 08-Apr-25 |
| Buy* | 129 | 4,213.083p | Suspected BUY Trade |
08:00:09 - 08-Apr-25 |
| Buy* | 1 | 4,218.00p | SI Trade |
15:40:06 - 07-Apr-25 |
| Sell* | 409 | 4,212.00p | Automatic Execution |
15:38:55 - 07-Apr-25 |
| Buy* | 5 | 4,237.10p | Suspected BUY Trade |
15:32:18 - 07-Apr-25 |
| Buy* | 3 | 4,258.00p | SI Trade |
15:25:08 - 07-Apr-25 |
| Unknown* | 0 | 4,340.00p | SI Trade |
15:17:15 - 07-Apr-25 |
| Sell* | 5 | 4,201.00p | Negotiated Trade |
11:39:26 - 07-Apr-25 |
| Sell* | 25 | 4,184.00p | Automatic Execution |
11:20:02 - 07-Apr-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
10:20:46 - 07-Apr-25 |
| Buy* | 3 | 4,177.00p | SI Trade |
10:17:57 - 07-Apr-25 |
| Sell* | 63 | 4,140.65p | Negotiated Trade |
10:16:19 - 07-Apr-25 |
| Unknown* | 0 | 4,113.00p | SI Trade |
10:12:09 - 07-Apr-25 |
| Buy* | 2 | 4,170.00p | Automatic Execution |
10:04:39 - 07-Apr-25 |
| Sell* | 5 | 4,138.017p | Ordinary |
09:57:54 - 07-Apr-25 |
| Sell* | 18 | 4,158.60p | Negotiated Trade |
09:55:06 - 07-Apr-25 |
| Buy* | 14 | 4,186.00p | SI Trade |
09:52:09 - 07-Apr-25 |
| Sell* | 18 | 4,166.30p | Negotiated Trade |
09:47:56 - 07-Apr-25 |
| Unknown* | 0 | 4,185.00p | SI Trade |
09:39:25 - 07-Apr-25 |
| Sell* | 17 | 4,176.20p | Negotiated Trade |
09:37:17 - 07-Apr-25 |
| Sell* | 40 | 4,143.275p | Ordinary |
09:33:07 - 07-Apr-25 |
| Sell* | 95 | 4,162.05p | Negotiated Trade |
09:31:08 - 07-Apr-25 |
| Buy* | 92 | 4,112.00p | Automatic Execution |
08:45:04 - 07-Apr-25 |
| Sell* | 36 | 4,086.75p | Negotiated Trade |
08:41:29 - 07-Apr-25 |
| Sell* | 182 | 4,111.00p | Automatic Execution |
08:40:31 - 07-Apr-25 |
| Sell* | 243 | 4,111.00p | Automatic Execution |
08:40:31 - 07-Apr-25 |
| Buy* | 471 | 4,112.00p | Automatic Execution |
08:40:24 - 07-Apr-25 |
| Unknown* | 0 | 4,118.00p | SI Trade |
08:36:50 - 07-Apr-25 |
| Sell* | 35 | 4,091.00p | Negotiated Trade |
08:32:49 - 07-Apr-25 |
| Unknown* | 0 | 4,133.00p | SI Trade |
08:32:17 - 07-Apr-25 |
| Sell* | 464 | 4,113.00p | Automatic Execution |
08:20:17 - 07-Apr-25 |
| Unknown* | 0 | 4,127.00p | SI Trade |
08:19:48 - 07-Apr-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
08:19:46 - 07-Apr-25 |
| Buy* | 14 | 4,127.95p | Suspected BUY Trade |
08:18:52 - 07-Apr-25 |
| Sell* | 8 | 4,091.00p | Negotiated Trade |
08:14:13 - 07-Apr-25 |
| Buy* | 242 | 4,117.20p | Suspected BUY Trade |
08:14:04 - 07-Apr-25 |
| Sell* | 457 | 4,100.92p | Result of RFQ |
08:13:03 - 07-Apr-25 |
| Buy* | 11 | 4,115.65p | Suspected BUY Trade |
08:12:04 - 07-Apr-25 |
| Buy* | 128 | 4,091.00p | Automatic Execution |
08:10:41 - 07-Apr-25 |
| Sell* | 457 | 4,102.804p | Negotiated Trade |
08:10:09 - 07-Apr-25 |
| Sell* | 73 | 4,114.70p | Negotiated Trade |
08:09:14 - 07-Apr-25 |
| Unknown* | 0 | 4,138.00p | SI Trade |
08:07:48 - 07-Apr-25 |
| Unknown* | 0 | 4,126.00p | SI Trade |
08:07:03 - 07-Apr-25 |
| Unknown* | 0 | 4,152.00p | SI Trade |
08:06:39 - 07-Apr-25 |
| Buy* | 99 | 4,126.80p | Suspected BUY Trade |
08:05:46 - 07-Apr-25 |
| Sell* | 54 | 4,105.65p | Negotiated Trade |
08:04:09 - 07-Apr-25 |
| Buy* | 316 | 4,112.10p | Suspected BUY Trade |
08:03:17 - 07-Apr-25 |
| Sell* | 1 | 4,120.00p | SI Trade |
08:02:55 - 07-Apr-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:36 - 07-Apr-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:36 - 07-Apr-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:35 - 07-Apr-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:35 - 07-Apr-25 |
| Buy* | 1 | 4,166.00p | SI Trade |
08:00:35 - 07-Apr-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:35 - 07-Apr-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:00:35 - 07-Apr-25 |
| Sell* | 1 | 4,066.00p | SI Trade |
08:00:35 - 07-Apr-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:35 - 07-Apr-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:35 - 07-Apr-25 |
| Buy* | 15 | 4,145.00p | Suspected BUY Trade |
08:00:22 - 07-Apr-25 |
| Buy* | 100 | 4,146.00p | Suspected BUY Trade |
08:00:21 - 07-Apr-25 |
| Buy* | 1 | 4,336.00p | SI Trade |
16:29:39 - 04-Apr-25 |
| Buy* | 10 | 4,263.00p | Automatic Execution |
16:29:39 - 04-Apr-25 |
| Sell* | 3 | 4,263.00p | SI Trade |
16:29:38 - 04-Apr-25 |
| Unknown* | 0 | 4,277.00p | SI Trade |
16:18:58 - 04-Apr-25 |
| Unknown* | 0 | 4,266.00p | SI Trade |
16:07:29 - 04-Apr-25 |
| Unknown* | 0 | 4,271.00p | SI Trade |
16:05:08 - 04-Apr-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
16:01:26 - 04-Apr-25 |
| Sell* | 369 | 4,280.00p | Automatic Execution |
15:22:30 - 04-Apr-25 |
| Buy* | 25 | 4,277.00p | Automatic Execution |
15:22:30 - 04-Apr-25 |
| Sell* | 90 | 4,276.00p | Automatic Execution |
15:22:29 - 04-Apr-25 |
| Buy* | 30 | 4,277.00p | Automatic Execution |
15:22:29 - 04-Apr-25 |
| Buy* | 336 | 4,276.00p | Automatic Execution |
15:22:29 - 04-Apr-25 |
| Buy* | 779 | 4,275.00p | Automatic Execution |
15:22:29 - 04-Apr-25 |
| Sell* | 110 | 4,268.00p | Automatic Execution |
15:22:27 - 04-Apr-25 |
| Buy* | 291 | 4,268.00p | Automatic Execution |
15:22:27 - 04-Apr-25 |
| Unknown* | 0 | 4,267.00p | SI Trade |
15:21:54 - 04-Apr-25 |
| Buy* | 4 | 4,265.75p | Suspected BUY Trade |
15:20:28 - 04-Apr-25 |
| Unknown* | 0 | 4,272.00p | SI Trade |
15:12:20 - 04-Apr-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
15:10:47 - 04-Apr-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
14:55:21 - 04-Apr-25 |
| Sell* | 515 | 4,262.21p | Result of RFQ |
14:47:02 - 04-Apr-25 |
| Sell* | 515 | 4,258.05p | Negotiated Trade |
14:46:22 - 04-Apr-25 |
| Unknown* | 0 | 4,275.00p | SI Trade |
14:42:09 - 04-Apr-25 |
| Unknown* | 0 | 4,273.00p | SI Trade |
13:59:02 - 04-Apr-25 |
| Buy* | 1 | 4,303.00p | SI Trade |
13:32:08 - 04-Apr-25 |
| Sell* | 66 | 4,263.00p | Automatic Execution |
13:19:16 - 04-Apr-25 |