| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,821.00p | SI Trade |
16:04:18 - 04-Apr-25 |
| Buy* | 661 | 2,817.00p | Automatic Execution |
16:01:30 - 04-Apr-25 |
| Unknown* | 0 | 2,823.13203p | SI Trade Currency Conversion |
15:06:56 - 04-Apr-25 |
| Buy* | 16 | 2,827.00p | Automatic Execution |
15:06:34 - 04-Apr-25 |
| Unknown* | 0 | 2,834.00p | SI Trade |
14:50:27 - 04-Apr-25 |
| Buy* | 8,111 | 2,827.00p | Automatic Execution |
14:50:25 - 04-Apr-25 |
| Sell* | 119 | 2,816.00p | Automatic Execution |
13:48:50 - 04-Apr-25 |
| Sell* | 119 | 2,816.00p | Automatic Execution |
13:48:50 - 04-Apr-25 |
| Sell* | 119 | 2,817.00p | Automatic Execution |
13:48:46 - 04-Apr-25 |
| Sell* | 119 | 2,819.00p | Automatic Execution |
13:48:31 - 04-Apr-25 |
| Buy* | 712 | 2,806.00p | Result of RFQ |
13:12:55 - 04-Apr-25 |
| Buy* | 712 | 2,804.79p | Suspected BUY Trade |
13:08:51 - 04-Apr-25 |
| Unknown* | 0 | 2,812.00p | SI Trade |
11:58:54 - 04-Apr-25 |
| Unknown* | 0 | 2,814.00p | SI Trade |
11:56:02 - 04-Apr-25 |
| Unknown* | 0 | 2,812.00p | SI Trade |
11:55:37 - 04-Apr-25 |
| Buy* | 1 | 2,813.00p | SI Trade |
11:54:24 - 04-Apr-25 |
| Unknown* | 0 | 2,814.00p | SI Trade |
11:53:12 - 04-Apr-25 |
| Buy* | 72 | 2,852.00p | Automatic Execution |
11:10:54 - 04-Apr-25 |
| Buy* | 608 | 2,867.00p | Automatic Execution |
11:01:14 - 04-Apr-25 |
| Sell* | 1,360 | 2,869.00p | Automatic Execution |
10:52:49 - 04-Apr-25 |
| Sell* | 26 | 2,869.00p | Automatic Execution |
10:52:49 - 04-Apr-25 |
| Sell* | 1,360 | 2,869.00p | Automatic Execution |
10:52:49 - 04-Apr-25 |
| Unknown* | 0 | 2,882.35266p | SI Trade Currency Conversion |
10:40:41 - 04-Apr-25 |
| Sell* | 15 | 2,884.00p | Automatic Execution |
10:28:47 - 04-Apr-25 |
| Sell* | 114 | 2,883.00p | Automatic Execution |
09:10:29 - 04-Apr-25 |
| Sell* | 1,360 | 2,884.00p | Automatic Execution |
09:10:29 - 04-Apr-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
09:05:34 - 04-Apr-25 |
| Sell* | 15 | 2,897.00p | Automatic Execution |
08:17:07 - 04-Apr-25 |
| Unknown* | 1 | 2,898.42683p | SI Trade Currency Conversion |
08:10:57 - 04-Apr-25 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:06:19 - 04-Apr-25 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:05:35 - 04-Apr-25 |
| Buy* | 26 | 2,907.00p | Automatic Execution |
08:04:34 - 04-Apr-25 |
| Buy* | 224 | 2,907.00p | Automatic Execution |
08:04:34 - 04-Apr-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:00:58 - 04-Apr-25 |
| Sell* | 343 | 2,896.358p | Negotiated Trade |
08:00:58 - 04-Apr-25 |
| Unknown* | 0 | 2,898.00383p | SI Trade Currency Conversion |
08:00:10 - 04-Apr-25 |
| Unknown* | 0 | 2,890.55409p | SI Trade Currency Conversion |
16:21:10 - 03-Apr-25 |
| Sell* | 7 | 2,916.00p | SI Trade |
15:52:08 - 03-Apr-25 |
| Sell* | 5 | 2,916.00p | SI Trade |
15:52:06 - 03-Apr-25 |
| Unknown* | 0 | 2,923.00p | SI Trade |
15:50:26 - 03-Apr-25 |
| Unknown* | 0 | 2,922.00p | SI Trade |
15:48:51 - 03-Apr-25 |
| Unknown* | 0 | 2,927.00p | SI Trade |
15:38:36 - 03-Apr-25 |
| Unknown* | 0 | 2,933.00p | SI Trade |
15:32:54 - 03-Apr-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
15:24:43 - 03-Apr-25 |
| Unknown* | 0 | 2,924.00p | SI Trade |
15:21:43 - 03-Apr-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
15:20:55 - 03-Apr-25 |
| Unknown* | 235 | 2,896.0603p | SI Trade Currency Conversion |
15:12:29 - 03-Apr-25 |
| Buy* | 10 | 2,931.00p | Suspected BUY Trade |
15:08:45 - 03-Apr-25 |
| Buy* | 1 | 2,930.00p | SI Trade |
15:03:26 - 03-Apr-25 |
| Buy* | 2 | 2,946.00p | SI Trade |
14:37:12 - 03-Apr-25 |
| Unknown* | 0 | 2,949.00p | SI Trade |
14:33:33 - 03-Apr-25 |
| Buy* | 4 | 2,940.00p | SI Trade |
14:31:43 - 03-Apr-25 |
| Sell* | 1,373 | 2,937.00p | Automatic Execution |
13:46:34 - 03-Apr-25 |
| Sell* | 350 | 2,946.00p | Automatic Execution |
13:29:34 - 03-Apr-25 |
| Buy* | 350 | 2,948.00p | Result of RFQ |
12:22:23 - 03-Apr-25 |
| Buy* | 350 | 2,947.637p | Suspected BUY Trade |
12:20:50 - 03-Apr-25 |
| Buy* | 515 | 2,959.00p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Buy* | 113 | 2,959.00p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Sell* | 113 | 2,960.00p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Sell* | 337 | 2,958.811p | Negotiated Trade |
10:08:46 - 03-Apr-25 |
| Buy* | 1 | 2,963.00p | SI Trade |
09:53:21 - 03-Apr-25 |
| Buy* | 10 | 2,971.00p | Automatic Execution |
08:41:51 - 03-Apr-25 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:36:59 - 03-Apr-25 |
| Sell* | 220 | 2,973.00p | Automatic Execution |
08:30:04 - 03-Apr-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:22:00 - 03-Apr-25 |
| Unknown* | 0 | 2,976.61481p | SI Trade Currency Conversion |
08:09:10 - 03-Apr-25 |
| Sell* | 167 | 2,978.736p | Negotiated Trade |
08:08:00 - 03-Apr-25 |
| Unknown* | 0 | 3,061.00p | SI Trade |
15:35:30 - 02-Apr-25 |
| Unknown* | 0 | 3,059.00p | SI Trade |
15:26:47 - 02-Apr-25 |
| Unknown* | 0 | 3,053.00p | SI Trade |
14:58:36 - 02-Apr-25 |
| Unknown* | 0 | 3,044.00p | SI Trade |
14:24:49 - 02-Apr-25 |
| Unknown* | 0 | 3,044.00p | SI Trade |
14:24:18 - 02-Apr-25 |
| Unknown* | 0 | 3,044.03859p | SI Trade Currency Conversion |
14:09:14 - 02-Apr-25 |
| Unknown* | 0 | 3,047.00p | SI Trade |
13:57:50 - 02-Apr-25 |
| Unknown* | 0 | 3,042.78538p | SI Trade Currency Conversion |
13:36:09 - 02-Apr-25 |
| Unknown* | 27 | 3,039.69414p | SI Trade Currency Conversion |
13:29:16 - 02-Apr-25 |
| Buy* | 24 | 3,039.924p | Suspected BUY Trade |
13:22:07 - 02-Apr-25 |
| Unknown* | 0 | 3,043.00p | SI Trade |
13:20:16 - 02-Apr-25 |
| Sell* | 560 | 3,040.00p | Automatic Execution |
13:11:58 - 02-Apr-25 |
| Sell* | 560 | 3,040.363p | Negotiated Trade |
13:09:55 - 02-Apr-25 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:28:37 - 02-Apr-25 |
| Sell* | 61 | 3,063.543p | Negotiated Trade |
08:03:33 - 02-Apr-25 |
| Buy* | 162 | 3,070.279p | Suspected BUY Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 444 | 3,086.00p | Suspected BUY Trade |
16:35:12 - 01-Apr-25 |
| Buy* | 12 | 3,095.00p | Automatic Execution |
14:59:47 - 01-Apr-25 |
| Unknown* | 4 | 3,076.23873p | SI Trade Currency Conversion |
14:30:29 - 01-Apr-25 |
| Buy* | 162 | 3,076.677p | Suspected BUY Trade |
13:16:18 - 01-Apr-25 |
| Unknown* | 1 | 3,076.69069p | SI Trade Currency Conversion |
12:11:46 - 01-Apr-25 |
| Buy* | 259 | 3,077.00p | Automatic Execution |
11:27:02 - 01-Apr-25 |
| Unknown* | 0 | 3,077.00p | SI Trade |
09:18:15 - 01-Apr-25 |
| Sell* | 300 | 3,074.542p | Negotiated Trade |
09:15:54 - 01-Apr-25 |
| Unknown* | 0 | 3,081.00p | SI Trade |
08:19:08 - 01-Apr-25 |
| Unknown* | 0 | 3,081.00p | SI Trade |
08:05:53 - 01-Apr-25 |
| Buy* | 400 | 3,081.943p | Suspected BUY Trade |
08:01:20 - 01-Apr-25 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:00:42 - 01-Apr-25 |
| Unknown* | 0 | 3,080.87553p | SI Trade Currency Conversion |
08:00:00 - 01-Apr-25 |
| Buy* | 244 | 3,098.00p | Automatic Execution |
15:55:36 - 31-Mar-25 |
| Buy* | 108 | 3,098.00p | Automatic Execution |
15:55:36 - 31-Mar-25 |
| Buy* | 210 | 3,098.00p | Automatic Execution |
15:55:36 - 31-Mar-25 |
| Unknown* | 1 | 3,095.67904p | SI Trade Currency Conversion |
15:37:13 - 31-Mar-25 |
| Unknown* | 29 | 3,094.42471p | SI Trade Currency Conversion |
15:34:39 - 31-Mar-25 |
| Unknown* | 0 | 3,090.00p | SI Trade |
15:32:29 - 31-Mar-25 |
| Sell* | 127 | 3,086.00p | Automatic Execution |
14:22:18 - 31-Mar-25 |
| Buy* | 210 | 3,086.00p | Automatic Execution |
14:22:18 - 31-Mar-25 |
| Buy* | 2,765 | 3,086.00p | Automatic Execution |
14:22:18 - 31-Mar-25 |
| Buy* | 108 | 3,085.00p | Automatic Execution |
14:22:18 - 31-Mar-25 |
| Unknown* | 0 | 3,074.00p | SI Trade |
13:05:18 - 31-Mar-25 |
| Unknown* | 0 | 3,076.00p | SI Trade |
12:42:38 - 31-Mar-25 |
| Unknown* | 0 | 3,076.00p | SI Trade |
12:42:38 - 31-Mar-25 |
| Unknown* | 0 | 3,082.00p | SI Trade |
12:17:13 - 31-Mar-25 |
| Buy* | 64 | 3,089.409p | Suspected BUY Trade |
11:02:51 - 31-Mar-25 |
| Buy* | 102 | 3,089.00p | Automatic Execution |
10:58:33 - 31-Mar-25 |
| Buy* | 108 | 3,089.00p | Automatic Execution |
10:58:33 - 31-Mar-25 |
| Buy* | 210 | 3,092.00p | Automatic Execution |
10:53:24 - 31-Mar-25 |
| Buy* | 210 | 3,094.00p | Automatic Execution |
10:43:29 - 31-Mar-25 |
| Buy* | 210 | 3,094.00p | Automatic Execution |
10:30:25 - 31-Mar-25 |
| Buy* | 210 | 3,094.00p | Automatic Execution |
10:30:10 - 31-Mar-25 |
| Buy* | 102 | 3,093.00p | Automatic Execution |
10:27:52 - 31-Mar-25 |
| Buy* | 108 | 3,092.00p | Automatic Execution |
10:27:52 - 31-Mar-25 |
| Sell* | 584 | 3,089.625p | Negotiated Trade |
10:27:47 - 31-Mar-25 |
| Buy* | 3 | 3,099.00p | Suspected BUY Trade |
09:30:06 - 31-Mar-25 |
| Unknown* | 0 | 3,084.00p | SI Trade |
08:45:24 - 31-Mar-25 |
| Unknown* | 0 | 3,081.00p | SI Trade |
08:29:00 - 31-Mar-25 |
| Unknown* | 0 | 3,083.00p | SI Trade |
08:20:24 - 31-Mar-25 |
| Sell* | 469 | 3,076.381p | Negotiated Trade |
08:19:28 - 31-Mar-25 |
| Sell* | 1 | 3,074.00p | SI Trade |
08:07:42 - 31-Mar-25 |
| Unknown* | 0 | 3,083.00p | SI Trade |
08:06:14 - 31-Mar-25 |
| Unknown* | 0 | 3,093.00p | SI Trade |
08:01:30 - 31-Mar-25 |
| Buy* | 48 | 3,084.479p | Suspected BUY Trade |
08:01:26 - 31-Mar-25 |
| Sell* | 54 | 3,114.00p | Uncrossing Trade |
16:35:03 - 28-Mar-25 |
| Sell* | 134 | 3,121.00p | Automatic Execution |
16:28:55 - 28-Mar-25 |
| Buy* | 100 | 3,127.00p | Automatic Execution |
15:31:51 - 28-Mar-25 |
| Buy* | 880 | 3,123.737p | Suspected BUY Trade |
15:15:14 - 28-Mar-25 |
| Buy* | 225 | 3,121.00p | Automatic Execution |
15:04:49 - 28-Mar-25 |
| Buy* | 66 | 3,120.00p | Automatic Execution |
15:04:49 - 28-Mar-25 |
| Unknown* | 0 | 3,119.04815p | SI Trade Currency Conversion |
14:26:04 - 28-Mar-25 |
| Buy* | 165 | 3,135.00p | Automatic Execution |
13:31:54 - 28-Mar-25 |
| Buy* | 66 | 3,138.00p | Automatic Execution |
12:43:44 - 28-Mar-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
10:59:45 - 28-Mar-25 |
| Buy* | 1 | 3,144.00p | Automatic Execution |
10:52:33 - 28-Mar-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
10:52:33 - 28-Mar-25 |
| Buy* | 26 | 3,143.637p | Suspected BUY Trade |
10:47:22 - 28-Mar-25 |
| Sell* | 30 | 3,145.00p | Automatic Execution |
10:30:39 - 28-Mar-25 |
| Buy* | 516 | 3,145.791p | Suspected BUY Trade |
09:08:28 - 28-Mar-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:27:34 - 28-Mar-25 |
| Unknown* | 0 | 3,152.80138p | SI Trade Currency Conversion |
08:24:35 - 28-Mar-25 |
| Unknown* | 1 | 3,149.88443p | SI Trade Currency Conversion |
08:19:41 - 28-Mar-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:12:26 - 28-Mar-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:10:16 - 28-Mar-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:08:11 - 28-Mar-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:08:11 - 28-Mar-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:08:11 - 28-Mar-25 |
| Unknown* | 0 | 3,152.80138p | SI Trade Currency Conversion |
08:06:00 - 28-Mar-25 |
| Unknown* | 0 | 3,130.00p | SI Trade |
08:01:00 - 28-Mar-25 |
| Unknown* | 0 | 3,161.00p | SI Trade |
08:01:00 - 28-Mar-25 |
| Unknown* | 0 | 3,164.00p | SI Trade |
08:01:00 - 28-Mar-25 |
| Buy* | 1 | 3,164.00p | Automatic Execution |
08:01:00 - 28-Mar-25 |
| Sell* | 17 | 3,189.00p | Automatic Execution |
16:11:57 - 27-Mar-25 |
| Sell* | 14 | 3,194.097p | Negotiated Trade |
15:15:33 - 27-Mar-25 |
| Unknown* | 0 | 3,201.00p | SI Trade |
12:54:52 - 27-Mar-25 |
| Buy* | 1,350 | 3,208.00p | Automatic Execution |
10:35:33 - 27-Mar-25 |
| Buy* | 1,350 | 3,207.395p | Suspected BUY Trade |
10:35:05 - 27-Mar-25 |
| Buy* | 200 | 3,209.017p | Suspected BUY Trade |
10:12:36 - 27-Mar-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:55:07 - 27-Mar-25 |
| Buy* | 1 | 3,208.00p | SI Trade |
08:28:29 - 27-Mar-25 |
| Buy* | 17 | 3,208.00p | Automatic Execution |
08:28:29 - 27-Mar-25 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:28:28 - 27-Mar-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:21:59 - 27-Mar-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:06:26 - 27-Mar-25 |
| Buy* | 61 | 3,217.90p | Suspected BUY Trade |
08:00:09 - 27-Mar-25 |
| Sell* | 15 | 3,202.008p | Negotiated Trade |
08:00:08 - 27-Mar-25 |
| Buy* | 361 | 3,212.00p | Suspected BUY Trade |
16:35:11 - 26-Mar-25 |
| Sell* | 1,136 | 3,217.00p | Automatic Execution |
15:19:44 - 26-Mar-25 |
| Sell* | 64 | 3,217.00p | Automatic Execution |
15:19:44 - 26-Mar-25 |
| Unknown* | 0 | 3,223.00p | SI Trade |
15:19:20 - 26-Mar-25 |
| Sell* | 234 | 3,220.00p | Automatic Execution |
14:20:05 - 26-Mar-25 |
| Unknown* | 0 | 3,229.00p | SI Trade |
13:59:28 - 26-Mar-25 |
| Unknown* | 0 | 3,229.00p | SI Trade |
13:59:13 - 26-Mar-25 |
| Buy* | 1 | 3,229.00p | Automatic Execution |
13:59:13 - 26-Mar-25 |
| Sell* | 322 | 3,229.00p | Automatic Execution |
13:33:40 - 26-Mar-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
10:21:10 - 26-Mar-25 |
| Buy* | 1 | 3,230.00p | Automatic Execution |
09:08:02 - 26-Mar-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
09:08:02 - 26-Mar-25 |
| Buy* | 1 | 3,229.00p | SI Trade |
09:08:02 - 26-Mar-25 |
| Buy* | 1 | 3,229.00p | Automatic Execution |
09:08:02 - 26-Mar-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
09:08:01 - 26-Mar-25 |
| Buy* | 12 | 3,229.00p | Automatic Execution |
09:07:29 - 26-Mar-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:23:44 - 26-Mar-25 |
| Unknown* | 0 | 3,239.00p | SI Trade |
08:00:32 - 26-Mar-25 |
| Unknown* | 0 | 3,240.00p | SI Trade |
08:00:32 - 26-Mar-25 |
| Unknown* | 0 | 3,240.00p | SI Trade |
08:00:32 - 26-Mar-25 |
| Buy* | 1 | 3,239.00p | Automatic Execution |
08:00:32 - 26-Mar-25 |
| Buy* | 2 | 3,240.00p | Automatic Execution |
08:00:31 - 26-Mar-25 |
| Buy* | 330 | 3,225.00p | Automatic Execution |
16:26:12 - 25-Mar-25 |
| Buy* | 320 | 3,219.90p | Result of RFQ |
16:00:25 - 25-Mar-25 |
| Buy* | 320 | 3,220.516p | Suspected BUY Trade |
15:59:31 - 25-Mar-25 |
| Buy* | 62 | 3,218.617p | Suspected BUY Trade |
14:41:13 - 25-Mar-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
14:27:57 - 25-Mar-25 |
| Unknown* | 0 | 3,219.00p | SI Trade |
14:27:57 - 25-Mar-25 |
| Buy* | 1 | 3,220.00p | Automatic Execution |
14:27:57 - 25-Mar-25 |