| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 7,752.00p | Automatic Execution |
16:29:57 - 23-May-25 |
| Unknown* | 0 | 7,752.00p | SI Trade |
16:28:08 - 23-May-25 |
| Unknown* | 0 | 7,768.2742p | SI Trade Currency Conversion |
16:26:58 - 23-May-25 |
| Unknown* | 0 | 7,766.59112p | SI Trade Currency Conversion |
16:07:36 - 23-May-25 |
| Unknown* | 0 | 7,770.79883p | SI Trade Currency Conversion |
15:45:09 - 23-May-25 |
| Unknown* | 0 | 7,763.22495p | SI Trade Currency Conversion |
15:31:36 - 23-May-25 |
| Unknown* | 0 | 7,757.33416p | SI Trade Currency Conversion |
15:28:29 - 23-May-25 |
| Unknown* | 0 | 7,747.00p | SI Trade |
15:16:49 - 23-May-25 |
| Buy* | 1 | 7,748.00p | SI Trade |
15:16:48 - 23-May-25 |
| Buy* | 1 | 7,748.00p | Automatic Execution |
15:16:48 - 23-May-25 |
| Buy* | 1 | 7,747.00p | SI Trade |
15:16:48 - 23-May-25 |
| Buy* | 1 | 7,747.00p | Automatic Execution |
15:16:48 - 23-May-25 |
| Buy* | 1 | 7,747.00p | Automatic Execution |
15:16:48 - 23-May-25 |
| Buy* | 1 | 7,748.00p | SI Trade |
15:16:47 - 23-May-25 |
| Buy* | 1 | 7,748.00p | Automatic Execution |
15:16:46 - 23-May-25 |
| Buy* | 1 | 7,748.00p | SI Trade |
15:16:45 - 23-May-25 |
| Buy* | 1 | 7,748.00p | SI Trade |
15:16:45 - 23-May-25 |
| Buy* | 1 | 7,748.00p | Automatic Execution |
15:16:45 - 23-May-25 |
| Buy* | 1 | 7,748.00p | Automatic Execution |
15:16:44 - 23-May-25 |
| Buy* | 1 | 7,749.00p | SI Trade |
15:16:43 - 23-May-25 |
| Buy* | 1 | 7,749.00p | SI Trade |
15:16:43 - 23-May-25 |
| Unknown* | 0 | 7,749.00p | SI Trade |
15:16:43 - 23-May-25 |
| Buy* | 1 | 7,749.00p | Automatic Execution |
15:16:43 - 23-May-25 |
| Buy* | 1 | 7,749.00p | Automatic Execution |
15:16:43 - 23-May-25 |
| Buy* | 68 | 7,748.00p | Automatic Execution |
15:16:42 - 23-May-25 |
| Unknown* | 0 | 7,765.74958p | SI Trade Currency Conversion |
15:00:47 - 23-May-25 |
| Unknown* | 0 | 7,753.12645p | SI Trade Currency Conversion |
14:51:01 - 23-May-25 |
| Unknown* | 0 | 7,738.82023p | SI Trade Currency Conversion |
14:50:24 - 23-May-25 |
| Unknown* | 0 | 7,757.33416p | SI Trade Currency Conversion |
14:42:35 - 23-May-25 |
| Unknown* | 0 | 7,740.00p | SI Trade |
14:34:10 - 23-May-25 |
| Sell* | 511 | 7,694.00p | Automatic Execution |
14:19:34 - 23-May-25 |
| Unknown* | 2 | 7,727.03864p | SI Trade Currency Conversion |
14:07:10 - 23-May-25 |
| Unknown* | 0 | 7,735.45406p | SI Trade Currency Conversion |
14:03:20 - 23-May-25 |
| Unknown* | 0 | 7,723.00p | SI Trade |
13:42:30 - 23-May-25 |
| Unknown* | 0 | 7,728.00p | SI Trade |
13:36:39 - 23-May-25 |
| Unknown* | 1 | 7,753.96799p | SI Trade Currency Conversion |
13:36:16 - 23-May-25 |
| Buy* | 111 | 7,723.00p | Automatic Execution |
13:32:57 - 23-May-25 |
| Buy* | 90 | 7,723.00p | Automatic Execution |
13:32:57 - 23-May-25 |
| Buy* | 10 | 7,723.00p | Automatic Execution |
13:32:57 - 23-May-25 |
| Buy* | 210 | 7,723.00p | Automatic Execution |
13:32:57 - 23-May-25 |
| Buy* | 10 | 7,723.00p | Automatic Execution |
13:32:57 - 23-May-25 |
| Buy* | 20 | 7,723.00p | Automatic Execution |
13:32:57 - 23-May-25 |
| Buy* | 10 | 7,723.00p | Automatic Execution |
13:32:57 - 23-May-25 |
| Buy* | 50 | 7,723.00p | Automatic Execution |
13:32:57 - 23-May-25 |
| Unknown* | 0 | 7,753.96799p | SI Trade Currency Conversion |
13:31:35 - 23-May-25 |
| Unknown* | 1 | 7,726.1971p | SI Trade Currency Conversion |
13:23:36 - 23-May-25 |
| Unknown* | 0 | 7,705.00p | SI Trade |
13:20:46 - 23-May-25 |
| Unknown* | 0 | 7,704.31701p | SI Trade Currency Conversion |
13:13:51 - 23-May-25 |
| Sell* | 28 | 7,674.00p | Automatic Execution |
13:13:51 - 23-May-25 |
| Sell* | 3,157 | 7,675.00p | Automatic Execution |
13:13:18 - 23-May-25 |
| Sell* | 10 | 7,692.00p | Automatic Execution |
13:10:36 - 23-May-25 |
| Sell* | 20 | 7,692.00p | Automatic Execution |
13:10:36 - 23-May-25 |
| Sell* | 90 | 7,692.00p | Automatic Execution |
13:10:36 - 23-May-25 |
| Sell* | 183 | 7,692.00p | Automatic Execution |
13:10:36 - 23-May-25 |
| Sell* | 27 | 7,692.00p | Automatic Execution |
13:10:36 - 23-May-25 |
| Sell* | 60 | 7,692.00p | Automatic Execution |
13:10:36 - 23-May-25 |
| Sell* | 10 | 7,692.00p | Automatic Execution |
13:10:36 - 23-May-25 |
| Sell* | 35 | 7,694.036p | Negotiated Trade |
13:04:26 - 23-May-25 |
| Sell* | 1 | 7,686.00p | SI Trade |
13:04:04 - 23-May-25 |
| Sell* | 1 | 7,685.00p | SI Trade |
13:04:03 - 23-May-25 |
| Unknown* | 0 | 7,686.00p | SI Trade |
13:04:02 - 23-May-25 |
| Buy* | 40 | 7,690.00p | Automatic Execution |
13:01:11 - 23-May-25 |
| Buy* | 40 | 7,690.00p | Automatic Execution |
13:01:11 - 23-May-25 |
| Buy* | 20 | 7,690.00p | Automatic Execution |
13:01:11 - 23-May-25 |
| Buy* | 40 | 7,690.00p | Automatic Execution |
13:01:11 - 23-May-25 |
| Buy* | 10 | 7,690.00p | Automatic Execution |
13:01:11 - 23-May-25 |
| Buy* | 30 | 7,690.00p | Automatic Execution |
13:01:11 - 23-May-25 |
| Buy* | 10 | 7,690.00p | Automatic Execution |
13:01:11 - 23-May-25 |
| Buy* | 180 | 7,690.00p | Automatic Execution |
13:01:11 - 23-May-25 |
| Buy* | 90 | 7,708.00p | Automatic Execution |
12:53:17 - 23-May-25 |
| Buy* | 10 | 7,708.00p | Automatic Execution |
12:53:17 - 23-May-25 |
| Buy* | 10 | 7,708.00p | Automatic Execution |
12:53:17 - 23-May-25 |
| Buy* | 30 | 7,708.00p | Automatic Execution |
12:53:17 - 23-May-25 |
| Buy* | 20 | 7,708.00p | Automatic Execution |
12:53:17 - 23-May-25 |
| Buy* | 30 | 7,734.00p | Automatic Execution |
12:51:28 - 23-May-25 |
| Buy* | 153 | 7,734.00p | Automatic Execution |
12:51:28 - 23-May-25 |
| Buy* | 27 | 7,734.00p | Automatic Execution |
12:51:28 - 23-May-25 |
| Sell* | 1,189 | 7,740.00p | Automatic Execution |
12:51:11 - 23-May-25 |
| Sell* | 846 | 7,741.00p | Automatic Execution |
12:51:11 - 23-May-25 |
| Sell* | 10 | 7,741.00p | Automatic Execution |
12:51:11 - 23-May-25 |
| Sell* | 120 | 7,741.00p | Automatic Execution |
12:51:11 - 23-May-25 |
| Sell* | 30 | 7,741.00p | Automatic Execution |
12:51:11 - 23-May-25 |
| Sell* | 183 | 7,741.00p | Automatic Execution |
12:51:11 - 23-May-25 |
| Sell* | 27 | 7,741.00p | Automatic Execution |
12:51:11 - 23-May-25 |
| Sell* | 1,189 | 7,743.00p | Automatic Execution |
12:44:58 - 23-May-25 |
| Sell* | 1,189 | 7,744.00p | Automatic Execution |
12:44:58 - 23-May-25 |
| Unknown* | 19 | 7,770.79883p | SI Trade Currency Conversion |
12:44:28 - 23-May-25 |
| Unknown* | 57 | 7,759.85878p | SI Trade Currency Conversion |
12:44:25 - 23-May-25 |
| Unknown* | 28 | 7,763.22495p | SI Trade Currency Conversion |
12:44:25 - 23-May-25 |
| Unknown* | 9 | 7,760.70032p | SI Trade Currency Conversion |
12:44:22 - 23-May-25 |
| Unknown* | 9 | 7,778.37271p | SI Trade Currency Conversion |
12:44:09 - 23-May-25 |
| Unknown* | 5 | 7,777.53116p | SI Trade Currency Conversion |
12:44:07 - 23-May-25 |
| Unknown* | 2 | 7,785.10504p | SI Trade Currency Conversion |
12:44:02 - 23-May-25 |
| Unknown* | 23 | 7,830.00p | OTC Trade |
12:40:45 - 23-May-25 |
| Unknown* | 0 | 7,825.49906p | SI Trade Currency Conversion |
12:26:59 - 23-May-25 |
| Unknown* | 0 | 7,846.53761p | SI Trade Currency Conversion |
12:03:25 - 23-May-25 |
| Unknown* | 0 | 7,838.00p | SI Trade |
11:51:52 - 23-May-25 |
| Unknown* | 0 | 7,849.06223p | SI Trade Currency Conversion |
11:47:31 - 23-May-25 |
| Unknown* | 0 | 7,847.37915p | SI Trade Currency Conversion |
11:14:15 - 23-May-25 |
| Unknown* | 0 | 7,850.74532p | SI Trade Currency Conversion |
10:42:57 - 23-May-25 |
| Buy* | 318 | 7,842.042p | Suspected BUY Trade |
10:38:06 - 23-May-25 |
| Unknown* | 0 | 7,847.37915p | SI Trade Currency Conversion |
10:23:42 - 23-May-25 |
| Unknown* | 0 | 7,854.11149p | SI Trade Currency Conversion |
09:45:21 - 23-May-25 |
| Unknown* | 0 | 7,854.00p | SI Trade |
08:55:52 - 23-May-25 |
| Unknown* | 0 | 7,861.00p | SI Trade |
08:43:47 - 23-May-25 |
| Unknown* | 0 | 7,867.00p | SI Trade |
08:20:58 - 23-May-25 |
| Unknown* | 0 | 7,864.00p | SI Trade |
08:16:16 - 23-May-25 |
| Unknown* | 0 | 7,864.00p | SI Trade |
08:16:16 - 23-May-25 |
| Unknown* | 0 | 7,870.94233p | SI Trade Currency Conversion |
08:12:29 - 23-May-25 |
| Unknown* | 1 | 7,871.00p | OTC Trade |
08:10:56 - 23-May-25 |
| Unknown* | 0 | 7,875.15004p | SI Trade Currency Conversion |
08:05:40 - 23-May-25 |
| Unknown* | 0 | 7,875.15004p | SI Trade Currency Conversion |
08:05:37 - 23-May-25 |
| Unknown* | 0 | 7,874.30849p | SI Trade Currency Conversion |
08:05:31 - 23-May-25 |
| Unknown* | 0 | 7,874.30849p | SI Trade Currency Conversion |
08:05:31 - 23-May-25 |
| Unknown* | 0 | 7,874.30849p | SI Trade Currency Conversion |
08:05:31 - 23-May-25 |
| Unknown* | 0 | 7,874.30849p | SI Trade Currency Conversion |
08:05:31 - 23-May-25 |
| Unknown* | 0 | 7,872.00p | SI Trade |
08:05:27 - 23-May-25 |
| Unknown* | 0 | 7,872.62541p | SI Trade Currency Conversion |
08:05:11 - 23-May-25 |
| Unknown* | 0 | 7,868.4177p | SI Trade Currency Conversion |
08:04:16 - 23-May-25 |
| Unknown* | 0 | 7,909.00p | OTC Trade |
08:00:00 - 23-May-25 |
| Unknown* | 1 | 7,909.00p | OTC Trade |
08:00:00 - 23-May-25 |
| Unknown* | 0 | 7,909.00p | OTC Trade |
08:00:00 - 23-May-25 |
| Unknown* | 0 | 7,837.00p | OTC Trade |
16:25:03 - 22-May-25 |
| Buy* | 1 | 7,839.00p | SI Trade |
16:13:35 - 22-May-25 |
| Buy* | 188 | 7,832.00p | Automatic Execution |
15:58:31 - 22-May-25 |
| Unknown* | 0 | 7,868.31283p | SI Trade Currency Conversion |
15:45:42 - 22-May-25 |
| Unknown* | 1 | 7,841.00p | OTC Trade |
15:43:44 - 22-May-25 |
| Unknown* | 0 | 7,851.42985p | SI Trade Currency Conversion |
15:03:35 - 22-May-25 |
| Buy* | 10 | 7,823.00p | Automatic Execution |
14:57:26 - 22-May-25 |
| Unknown* | 0 | 7,829.00p | OTC Trade |
14:55:45 - 22-May-25 |
| Unknown* | 3 | 7,819.00p | OTC Trade |
14:34:24 - 22-May-25 |
| Unknown* | 2 | 7,831.00p | OTC Trade |
14:27:38 - 22-May-25 |
| Unknown* | 0 | 7,814.00p | OTC Trade |
13:33:48 - 22-May-25 |
| Unknown* | 0 | 7,832.01442p | SI Trade Currency Conversion |
13:22:47 - 22-May-25 |
| Unknown* | 60 | 7,832.01442p | SI Trade Currency Conversion |
13:22:08 - 22-May-25 |
| Unknown* | 0 | 7,832.01442p | SI Trade Currency Conversion |
13:20:20 - 22-May-25 |
| Unknown* | 0 | 7,831.17027p | SI Trade Currency Conversion |
13:12:49 - 22-May-25 |
| Unknown* | 0 | 7,830.00p | SI Trade |
12:59:09 - 22-May-25 |
| Unknown* | 0 | 7,851.42985p | SI Trade Currency Conversion |
12:46:36 - 22-May-25 |
| Unknown* | 0 | 7,842.00p | SI Trade |
12:16:39 - 22-May-25 |
| Unknown* | 0 | 7,842.00p | SI Trade |
12:16:35 - 22-May-25 |
| Unknown* | 0 | 7,851.00p | SI Trade |
11:36:11 - 22-May-25 |
| Unknown* | 0 | 7,867.46868p | SI Trade Currency Conversion |
11:19:45 - 22-May-25 |
| Unknown* | 0 | 7,856.49474p | SI Trade Currency Conversion |
10:21:09 - 22-May-25 |
| Unknown* | 0 | 7,856.49474p | SI Trade Currency Conversion |
10:20:21 - 22-May-25 |
| Unknown* | 0 | 7,861.55964p | SI Trade Currency Conversion |
10:14:26 - 22-May-25 |
| Sell* | 1,504 | 7,861.00p | Automatic Execution |
09:58:02 - 22-May-25 |
| Unknown* | 0 | 7,868.00p | SI Trade |
09:42:15 - 22-May-25 |
| Unknown* | 0 | 7,868.00p | SI Trade |
09:42:12 - 22-May-25 |
| Unknown* | 1 | 7,874.22187p | SI Trade Currency Conversion |
09:38:10 - 22-May-25 |
| Unknown* | 0 | 7,875.91017p | SI Trade Currency Conversion |
09:36:11 - 22-May-25 |
| Sell* | 1,504 | 7,867.00p | Automatic Execution |
09:16:58 - 22-May-25 |
| Unknown* | 0 | 7,867.46868p | SI Trade Currency Conversion |
09:12:07 - 22-May-25 |
| Unknown* | 0 | 7,871.68943p | SI Trade Currency Conversion |
09:10:45 - 22-May-25 |
| Unknown* | 3 | 7,880.13091p | SI Trade Currency Conversion |
08:47:52 - 22-May-25 |
| Unknown* | 0 | 7,876.75432p | SI Trade Currency Conversion |
08:43:29 - 22-May-25 |
| Unknown* | 0 | 7,881.81921p | SI Trade Currency Conversion |
08:29:22 - 22-May-25 |
| Unknown* | 0 | 7,893.6373p | SI Trade Currency Conversion |
08:06:05 - 22-May-25 |
| Unknown* | 0 | 7,893.6373p | SI Trade Currency Conversion |
08:06:02 - 22-May-25 |
| Unknown* | 0 | 7,893.6373p | SI Trade Currency Conversion |
08:05:50 - 22-May-25 |
| Unknown* | 0 | 7,893.6373p | SI Trade Currency Conversion |
08:05:48 - 22-May-25 |
| Unknown* | 0 | 7,893.6373p | SI Trade Currency Conversion |
08:05:47 - 22-May-25 |
| Unknown* | 0 | 7,892.79315p | SI Trade Currency Conversion |
08:05:30 - 22-May-25 |
| Unknown* | 0 | 7,892.79315p | SI Trade Currency Conversion |
08:05:14 - 22-May-25 |
| Unknown* | 0 | 7,888.00p | SI Trade |
08:05:14 - 22-May-25 |
| Unknown* | 0 | 7,891.10485p | SI Trade Currency Conversion |
08:05:13 - 22-May-25 |
| Unknown* | 0 | 7,890.2607p | SI Trade Currency Conversion |
08:05:07 - 22-May-25 |
| Unknown* | 0 | 7,889.41655p | SI Trade Currency Conversion |
08:05:05 - 22-May-25 |
| Unknown* | 0 | 7,894.00p | OTC Trade |
08:00:01 - 22-May-25 |
| Buy* | 5 | 7,927.00p | Result of RFQ |
16:27:57 - 21-May-25 |
| Unknown* | 3 | 7,925.04452p | SI Trade Currency Conversion |
16:27:41 - 21-May-25 |
| Sell* | 1,504 | 7,927.00p | Automatic Execution |
16:25:25 - 21-May-25 |
| Sell* | 1,504 | 7,924.00p | Automatic Execution |
16:21:21 - 21-May-25 |
| Sell* | 1,504 | 7,928.00p | Automatic Execution |
16:11:48 - 21-May-25 |
| Sell* | 1,504 | 7,928.00p | Automatic Execution |
16:11:11 - 21-May-25 |
| Unknown* | 0 | 7,914.92421p | SI Trade Currency Conversion |
16:03:49 - 21-May-25 |
| Unknown* | 0 | 7,911.55078p | SI Trade Currency Conversion |
15:45:17 - 21-May-25 |
| Buy* | 1,183 | 7,918.00p | Automatic Execution |
15:35:27 - 21-May-25 |
| Unknown* | 2 | 7,933.00p | OTC Trade |
15:21:21 - 21-May-25 |
| Unknown* | 0 | 7,920.00p | OTC Trade |
14:59:10 - 21-May-25 |
| Unknown* | 0 | 7,922.00p | OTC Trade |
14:58:57 - 21-May-25 |
| Unknown* | 0 | 7,919.98437p | SI Trade Currency Conversion |
14:55:06 - 21-May-25 |
| Unknown* | 0 | 7,910.70742p | SI Trade Currency Conversion |
14:13:03 - 21-May-25 |
| Sell* | 1 | 7,915.00p | Automatic Execution |
12:56:02 - 21-May-25 |
| Buy* | 70 | 7,918.934p | Suspected BUY Trade |
12:46:46 - 21-May-25 |
| Unknown* | 0 | 7,898.90039p | SI Trade Currency Conversion |
12:02:38 - 21-May-25 |
| Unknown* | 0 | 7,912.00p | SI Trade |
11:54:25 - 21-May-25 |
| Unknown* | 0 | 7,901.00p | SI Trade |
11:24:11 - 21-May-25 |
| Unknown* | 0 | 7,906.00p | SI Trade |
10:36:37 - 21-May-25 |
| Unknown* | 0 | 7,892.15352p | SI Trade Currency Conversion |
10:36:07 - 21-May-25 |
| Unknown* | 0 | 7,905.00p | SI Trade |
10:33:20 - 21-May-25 |
| Unknown* | 0 | 7,905.00p | SI Trade |
10:32:38 - 21-May-25 |
| Unknown* | 0 | 7,905.00p | SI Trade |
10:32:03 - 21-May-25 |
| Unknown* | 0 | 7,909.00p | SI Trade |
10:31:00 - 21-May-25 |
| Unknown* | 0 | 7,910.00p | SI Trade |
10:29:50 - 21-May-25 |
| Unknown* | 0 | 7,907.00p | OTC Trade |
10:27:03 - 21-May-25 |
| Unknown* | 0 | 7,907.00p | OTC Trade |
10:27:03 - 21-May-25 |
| Unknown* | 0 | 7,907.00p | OTC Trade |
10:27:03 - 21-May-25 |
| Unknown* | 0 | 7,895.52696p | SI Trade Currency Conversion |
10:13:59 - 21-May-25 |
| Unknown* | 0 | 7,911.00p | OTC Trade |
10:11:10 - 21-May-25 |