| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 4,416.00p | OTC Trade |
16:28:44 - 14-Mar-25 |
| Buy* | 1 | 4,429.00p | Automatic Execution |
15:55:08 - 14-Mar-25 |
| Buy* | 56 | 4,422.00p | Ordinary |
15:47:20 - 14-Mar-25 |
| Unknown* | 0 | 4,404.9139p | SI Trade Currency Conversion |
15:45:24 - 14-Mar-25 |
| Unknown* | 0 | 4,410.00p | OTC Trade |
14:34:51 - 14-Mar-25 |
| Sell* | 236 | 4,405.00p | Automatic Execution |
14:00:00 - 14-Mar-25 |
| Unknown* | 0 | 4,399.0485p | SI Trade Currency Conversion |
13:53:06 - 14-Mar-25 |
| Sell* | 135 | 4,404.441p | Negotiated Trade |
13:26:38 - 14-Mar-25 |
| Buy* | 20 | 4,412.00p | Automatic Execution |
12:40:05 - 14-Mar-25 |
| Sell* | 107 | 4,408.371p | Negotiated Trade |
11:55:00 - 14-Mar-25 |
| Buy* | 778 | 4,408.471p | Suspected BUY Trade |
11:42:00 - 14-Mar-25 |
| Buy* | 6 | 4,406.00p | Automatic Execution |
11:16:09 - 14-Mar-25 |
| Buy* | 2 | 4,403.00p | Ordinary |
10:55:15 - 14-Mar-25 |
| Buy* | 115 | 4,401.897p | Suspected BUY Trade |
10:54:44 - 14-Mar-25 |
| Buy* | 2 | 4,401.00p | Ordinary |
10:50:11 - 14-Mar-25 |
| Buy* | 5 | 4,404.75p | Ordinary |
10:32:11 - 14-Mar-25 |
| Unknown* | 1 | 4,397.00p | OTC Trade |
09:44:03 - 14-Mar-25 |
| Sell* | 25 | 4,388.594p | Negotiated Trade |
09:00:25 - 14-Mar-25 |
| Sell* | 200 | 4,386.682p | Ordinary |
08:58:08 - 14-Mar-25 |
| Buy* | 275 | 4,381.00p | Automatic Execution |
08:20:08 - 14-Mar-25 |
| Sell* | 125 | 4,381.00p | Automatic Execution |
08:17:57 - 14-Mar-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
08:05:32 - 14-Mar-25 |
| Sell* | 85 | 4,374.25p | Ordinary |
08:01:54 - 14-Mar-25 |
| Unknown* | 1 | 4,379.00p | OTC Trade |
08:01:53 - 14-Mar-25 |
| Unknown* | 0 | 4,384.00p | OTC Trade |
08:00:00 - 14-Mar-25 |
| Unknown* | 20 | 4,344.00p | OTC Trade |
16:29:09 - 13-Mar-25 |
| Sell* | 222 | 4,341.00p | Automatic Execution |
16:28:55 - 13-Mar-25 |
| Buy* | 592 | 4,344.00p | Automatic Execution |
16:16:51 - 13-Mar-25 |
| Buy* | 296 | 4,344.00p | Automatic Execution |
16:12:13 - 13-Mar-25 |
| Unknown* | 19 | 4,345.00p | OTC Trade |
16:10:16 - 13-Mar-25 |
| Sell* | 276 | 4,344.00p | Automatic Execution |
16:09:03 - 13-Mar-25 |
| Buy* | 148 | 4,343.00p | Automatic Execution |
16:08:47 - 13-Mar-25 |
| Buy* | 74 | 4,342.00p | Automatic Execution |
16:08:01 - 13-Mar-25 |
| Sell* | 1,866 | 4,340.00p | Automatic Execution |
16:07:23 - 13-Mar-25 |
| Sell* | 233 | 4,340.00p | Automatic Execution |
16:07:08 - 13-Mar-25 |
| Buy* | 37 | 4,340.00p | Automatic Execution |
16:07:08 - 13-Mar-25 |
| Sell* | 15 | 4,339.00p | Automatic Execution |
16:06:04 - 13-Mar-25 |
| Sell* | 162 | 4,339.00p | Automatic Execution |
16:05:57 - 13-Mar-25 |
| Sell* | 262 | 4,340.00p | Automatic Execution |
16:05:39 - 13-Mar-25 |
| Buy* | 11 | 4,342.00p | Automatic Execution |
16:04:35 - 13-Mar-25 |
| Sell* | 6 | 4,342.00p | Automatic Execution |
15:33:07 - 13-Mar-25 |
| Unknown* | 1,073 | 4,347.59615p | Currency Conversion OTC Trade |
15:32:51 - 13-Mar-25 |
| Sell* | 3,611 | 4,334.00p | Result of RFQ |
15:22:30 - 13-Mar-25 |
| Sell* | 50 | 4,339.25p | Ordinary |
15:00:32 - 13-Mar-25 |
| Sell* | 66 | 4,335.59p | Ordinary |
14:44:30 - 13-Mar-25 |
| Sell* | 51 | 4,344.00p | Automatic Execution |
14:26:37 - 13-Mar-25 |
| Sell* | 196 | 4,344.00p | Automatic Execution |
14:26:35 - 13-Mar-25 |
| Sell* | 342 | 4,346.00p | Automatic Execution |
14:25:44 - 13-Mar-25 |
| Buy* | 300 | 4,349.00p | Automatic Execution |
14:25:28 - 13-Mar-25 |
| Sell* | 63 | 4,337.00p | Automatic Execution |
14:14:04 - 13-Mar-25 |
| Sell* | 73 | 4,339.00p | Automatic Execution |
14:13:05 - 13-Mar-25 |
| Sell* | 40 | 4,336.35p | Ordinary |
14:12:29 - 13-Mar-25 |
| Sell* | 72 | 4,333.00p | Automatic Execution |
14:12:08 - 13-Mar-25 |
| Sell* | 73 | 4,333.00p | Automatic Execution |
14:10:12 - 13-Mar-25 |
| Sell* | 51 | 4,333.00p | Automatic Execution |
14:09:14 - 13-Mar-25 |
| Sell* | 22 | 4,333.00p | Automatic Execution |
14:09:14 - 13-Mar-25 |
| Sell* | 73 | 4,334.00p | Automatic Execution |
14:08:10 - 13-Mar-25 |
| Sell* | 72 | 4,332.00p | Automatic Execution |
14:07:16 - 13-Mar-25 |
| Buy* | 46 | 4,322.00p | Ordinary |
14:01:03 - 13-Mar-25 |
| Unknown* | 0 | 4,340.46287p | SI Trade Currency Conversion |
13:49:20 - 13-Mar-25 |
| Buy* | 3 | 4,338.00p | Automatic Execution |
13:40:27 - 13-Mar-25 |
| Buy* | 118 | 4,323.00p | Automatic Execution |
13:27:38 - 13-Mar-25 |
| Sell* | 5,100 | 4,319.764p | SI Trade |
13:08:27 - 13-Mar-25 |
| Sell* | 100 | 4,319.05p | Negotiated Trade |
13:03:51 - 13-Mar-25 |
| Sell* | 56 | 4,315.00p | Ordinary |
13:01:29 - 13-Mar-25 |
| Sell* | 70 | 4,314.00p | Ordinary |
13:00:19 - 13-Mar-25 |
| Buy* | 2 | 4,312.00p | Automatic Execution |
12:30:01 - 13-Mar-25 |
| Unknown* | 0 | 4,266.00p | OTC Trade |
12:29:29 - 13-Mar-25 |
| Sell* | 1 | 4,253.00p | Result of RFQ |
12:29:28 - 13-Mar-25 |
| Unknown* | 0 | 4,309.00p | OTC Trade |
12:28:17 - 13-Mar-25 |
| Unknown* | 0 | 4,309.00p | OTC Trade |
12:28:17 - 13-Mar-25 |
| Unknown* | 0 | 4,309.00p | OTC Trade |
12:28:17 - 13-Mar-25 |
| Unknown* | 7 | 4,309.00p | OTC Trade |
12:28:17 - 13-Mar-25 |
| Unknown* | 0 | 4,309.00p | OTC Trade |
12:28:17 - 13-Mar-25 |
| Unknown* | 1 | 4,309.00p | OTC Trade |
12:28:17 - 13-Mar-25 |
| Unknown* | 7 | 4,309.00p | OTC Trade |
12:28:17 - 13-Mar-25 |
| Sell* | 7 | 4,309.00p | SI Trade |
12:28:17 - 13-Mar-25 |
| Sell* | 350 | 4,312.00p | Automatic Execution |
12:08:47 - 13-Mar-25 |
| Buy* | 762 | 4,317.00p | Automatic Execution |
11:58:49 - 13-Mar-25 |
| Sell* | 300 | 4,318.00p | Automatic Execution |
11:58:41 - 13-Mar-25 |
| Buy* | 127 | 4,321.00p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 11,444 | 4,329.093p | SI Trade |
10:23:01 - 13-Mar-25 |
| Buy* | 185 | 4,329.749p | Ordinary |
09:59:25 - 13-Mar-25 |
| Buy* | 185 | 4,329.749p | Ordinary |
09:59:14 - 13-Mar-25 |
| Sell* | 174 | 4,323.298p | Negotiated Trade |
09:27:23 - 13-Mar-25 |
| Buy* | 1,900 | 4,319.00p | Automatic Execution |
08:59:10 - 13-Mar-25 |
| Unknown* | 0 | 4,318.00p | OTC Trade |
08:55:59 - 13-Mar-25 |
| Unknown* | 0 | 4,314.00p | OTC Trade |
08:46:57 - 13-Mar-25 |
| Unknown* | 0 | 4,314.00p | OTC Trade |
08:46:57 - 13-Mar-25 |
| Unknown* | 0 | 4,314.00p | OTC Trade |
08:46:57 - 13-Mar-25 |
| Unknown* | 0 | 4,314.00p | OTC Trade |
08:46:56 - 13-Mar-25 |
| Unknown* | 0 | 4,315.00p | OTC Trade |
08:34:26 - 13-Mar-25 |
| Sell* | 8 | 4,311.00p | Automatic Execution |
08:18:05 - 13-Mar-25 |
| Buy* | 321 | 4,318.559p | Suspected BUY Trade |
08:10:46 - 13-Mar-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
08:05:47 - 13-Mar-25 |
| Buy* | 694 | 4,316.00p | Result of RFQ |
08:00:32 - 13-Mar-25 |
| Buy* | 694 | 4,320.185p | Suspected BUY Trade |
08:00:08 - 13-Mar-25 |
| Unknown* | 0 | 4,323.00p | OTC Trade |
08:00:00 - 13-Mar-25 |
| Unknown* | 12 | 4,323.00p | OTC Trade |
08:00:00 - 13-Mar-25 |
| Unknown* | 0 | 4,314.00p | OTC Trade |
08:00:00 - 13-Mar-25 |
| Unknown* | 84 | 4,366.00p | OTC Trade |
16:27:48 - 12-Mar-25 |
| Sell* | 84 | 4,366.00p | SI Trade |
16:27:48 - 12-Mar-25 |
| Buy* | 1 | 4,368.00p | Ordinary |
16:15:45 - 12-Mar-25 |
| Sell* | 1,158 | 4,365.00p | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 1 | 4,364.00p | Automatic Execution |
16:11:03 - 12-Mar-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
15:59:32 - 12-Mar-25 |
| Sell* | 76 | 4,361.00p | Automatic Execution |
15:52:34 - 12-Mar-25 |
| Sell* | 280 | 4,361.00p | Automatic Execution |
15:52:34 - 12-Mar-25 |
| Unknown* | 0 | 4,364.36731p | SI Trade Currency Conversion |
15:45:38 - 12-Mar-25 |
| Sell* | 153 | 4,357.152p | Negotiated Trade |
15:32:33 - 12-Mar-25 |
| Buy* | 4 | 4,360.00p | Automatic Execution |
15:27:49 - 12-Mar-25 |
| Sell* | 318 | 4,346.00p | Result of RFQ |
15:01:36 - 12-Mar-25 |
| Sell* | 318 | 4,346.726p | Negotiated Trade |
15:00:52 - 12-Mar-25 |
| Unknown* | 3 | 4,365.00p | OTC Trade |
14:36:26 - 12-Mar-25 |
| Unknown* | 0 | 4,370.00p | SI Trade |
14:28:34 - 12-Mar-25 |
| Buy* | 80 | 4,369.702p | Suspected BUY Trade |
14:22:41 - 12-Mar-25 |
| Buy* | 11 | 4,375.00p | Automatic Execution |
14:11:45 - 12-Mar-25 |
| Buy* | 100 | 4,375.00p | Automatic Execution |
14:11:45 - 12-Mar-25 |
| Buy* | 43 | 4,377.00p | Automatic Execution |
14:10:23 - 12-Mar-25 |
| Buy* | 99 | 4,377.00p | Automatic Execution |
14:10:23 - 12-Mar-25 |
| Unknown* | 0 | 4,392.20343p | SI Trade Currency Conversion |
14:01:00 - 12-Mar-25 |
| Buy* | 101 | 4,377.00p | Automatic Execution |
13:47:02 - 12-Mar-25 |
| Buy* | 34 | 4,377.00p | Automatic Execution |
13:47:02 - 12-Mar-25 |
| Buy* | 100 | 4,377.00p | Automatic Execution |
13:47:02 - 12-Mar-25 |
| Buy* | 101 | 4,377.00p | Automatic Execution |
13:47:01 - 12-Mar-25 |
| Buy* | 43 | 4,377.00p | Automatic Execution |
13:47:01 - 12-Mar-25 |
| Sell* | 123 | 4,374.30p | Ordinary |
13:31:07 - 12-Mar-25 |
| Sell* | 699 | 4,375.00p | Automatic Execution |
13:27:52 - 12-Mar-25 |
| Unknown* | 0 | 4,378.00p | OTC Trade |
13:26:44 - 12-Mar-25 |
| Sell* | 101 | 4,377.00p | Automatic Execution |
13:18:49 - 12-Mar-25 |
| Sell* | 100 | 4,377.00p | Automatic Execution |
13:18:48 - 12-Mar-25 |
| Buy* | 22 | 4,379.176p | Suspected BUY Trade |
13:17:38 - 12-Mar-25 |
| Sell* | 315 | 4,378.00p | Automatic Execution |
13:12:37 - 12-Mar-25 |
| Sell* | 20 | 4,372.15p | Ordinary |
12:47:31 - 12-Mar-25 |
| Unknown* | 0 | 4,375.00p | SI Trade |
12:37:46 - 12-Mar-25 |
| Sell* | 900 | 4,369.00p | Automatic Execution |
12:08:57 - 12-Mar-25 |
| Sell* | 900 | 4,372.00p | Automatic Execution |
12:00:54 - 12-Mar-25 |
| Buy* | 5 | 4,373.00p | Ordinary |
11:51:24 - 12-Mar-25 |
| Sell* | 4 | 4,370.00p | Ordinary |
11:41:13 - 12-Mar-25 |
| Unknown* | 0 | 4,376.00p | OTC Trade |
11:39:25 - 12-Mar-25 |
| Sell* | 547 | 4,369.00p | Automatic Execution |
11:26:58 - 12-Mar-25 |
| Sell* | 95 | 4,369.00p | Automatic Execution |
11:20:26 - 12-Mar-25 |
| Unknown* | 0 | 4,372.00p | OTC Trade |
11:11:32 - 12-Mar-25 |
| Sell* | 258 | 4,369.00p | Automatic Execution |
11:09:06 - 12-Mar-25 |
| Unknown* | 0 | 4,372.00p | OTC Trade |
11:07:51 - 12-Mar-25 |
| Sell* | 7 | 4,367.15p | Ordinary |
10:44:34 - 12-Mar-25 |
| Unknown* | 0 | 4,375.00p | SI Trade |
10:00:17 - 12-Mar-25 |
| Buy* | 1 | 4,372.00p | Ordinary |
09:30:22 - 12-Mar-25 |
| Buy* | 900 | 4,369.00p | Automatic Execution |
09:29:45 - 12-Mar-25 |
| Unknown* | 3 | 4,375.00p | OTC Trade |
08:53:34 - 12-Mar-25 |
| Unknown* | 0 | 4,370.00p | SI Trade |
08:06:06 - 12-Mar-25 |
| Sell* | 344 | 4,368.00p | Result of RFQ |
08:04:46 - 12-Mar-25 |
| Sell* | 344 | 4,366.605p | Negotiated Trade |
08:04:36 - 12-Mar-25 |
| Unknown* | 0 | 4,371.00p | OTC Trade |
08:00:30 - 12-Mar-25 |
| Unknown* | 3 | 4,371.00p | OTC Trade |
08:00:30 - 12-Mar-25 |
| Unknown* | 0 | 4,398.10807p | SI Trade Currency Conversion |
08:00:28 - 12-Mar-25 |
| Buy* | 330 | 4,369.00p | Suspected BUY Trade |
08:00:28 - 12-Mar-25 |
| Sell* | 3 | 4,338.00p | Automatic Execution |
16:29:24 - 11-Mar-25 |
| Unknown* | 9 | 4,343.00p | OTC Trade |
16:29:14 - 11-Mar-25 |
| Sell* | 327 | 4,341.00p | Automatic Execution |
16:27:16 - 11-Mar-25 |
| Sell* | 6 | 4,338.00p | Automatic Execution |
16:21:41 - 11-Mar-25 |
| Sell* | 900 | 4,338.00p | Automatic Execution |
16:14:11 - 11-Mar-25 |
| Sell* | 900 | 4,339.00p | Automatic Execution |
16:10:34 - 11-Mar-25 |
| Buy* | 25 | 4,340.00p | Automatic Execution |
16:10:30 - 11-Mar-25 |
| Buy* | 25 | 4,340.00p | Automatic Execution |
16:10:30 - 11-Mar-25 |
| Buy* | 5 | 4,340.00p | Automatic Execution |
16:10:30 - 11-Mar-25 |
| Sell* | 350 | 4,342.00p | Automatic Execution |
16:07:03 - 11-Mar-25 |
| Sell* | 899 | 4,342.00p | Automatic Execution |
16:07:03 - 11-Mar-25 |
| Sell* | 1 | 4,342.00p | Automatic Execution |
16:06:47 - 11-Mar-25 |
| Buy* | 16 | 4,344.00p | Automatic Execution |
16:03:27 - 11-Mar-25 |
| Buy* | 22 | 4,344.00p | Automatic Execution |
16:03:27 - 11-Mar-25 |
| Sell* | 24 | 4,337.30p | Ordinary |
16:00:21 - 11-Mar-25 |
| Sell* | 900 | 4,341.00p | Automatic Execution |
16:00:14 - 11-Mar-25 |
| Buy* | 1,731 | 4,345.00p | Automatic Execution |
15:58:28 - 11-Mar-25 |
| Sell* | 900 | 4,345.00p | Automatic Execution |
15:58:28 - 11-Mar-25 |
| Sell* | 900 | 4,348.00p | Automatic Execution |
15:57:03 - 11-Mar-25 |
| Unknown* | 0 | 4,358.00p | OTC Trade |
15:43:56 - 11-Mar-25 |
| Sell* | 6 | 4,346.978p | Negotiated Trade |
15:31:50 - 11-Mar-25 |
| Sell* | 900 | 4,343.00p | Automatic Execution |
15:30:18 - 11-Mar-25 |
| Sell* | 900 | 4,344.00p | Automatic Execution |
15:27:55 - 11-Mar-25 |
| Sell* | 2 | 4,350.00p | Automatic Execution |
14:04:30 - 11-Mar-25 |
| Unknown* | 0 | 4,350.00p | SI Trade |
14:00:03 - 11-Mar-25 |
| Unknown* | 0 | 4,367.63036p | SI Trade Currency Conversion |
13:48:48 - 11-Mar-25 |
| Sell* | 900 | 4,359.00p | Automatic Execution |
13:25:32 - 11-Mar-25 |
| Sell* | 900 | 4,361.00p | Automatic Execution |
13:20:35 - 11-Mar-25 |
| Sell* | 1,195 | 4,356.766p | Negotiated Trade |
13:11:11 - 11-Mar-25 |
| Sell* | 900 | 4,361.00p | Automatic Execution |
13:10:32 - 11-Mar-25 |
| Sell* | 900 | 4,359.00p | Automatic Execution |
12:46:05 - 11-Mar-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
12:36:07 - 11-Mar-25 |
| Sell* | 900 | 4,360.00p | Automatic Execution |
12:33:45 - 11-Mar-25 |
| Buy* | 1 | 4,369.75p | Ordinary |
11:56:45 - 11-Mar-25 |
| Sell* | 900 | 4,364.00p | Automatic Execution |
11:08:36 - 11-Mar-25 |
| Buy* | 250 | 4,371.441p | Suspected BUY Trade |
10:48:44 - 11-Mar-25 |
| Sell* | 168 | 4,368.763p | Negotiated Trade |
10:46:36 - 11-Mar-25 |
| Sell* | 900 | 4,373.00p | Automatic Execution |
09:23:16 - 11-Mar-25 |
| Buy* | 7 | 4,377.00p | Automatic Execution |
09:20:11 - 11-Mar-25 |
| Unknown* | 0 | 4,369.00p | SI Trade |
09:12:41 - 11-Mar-25 |
| Unknown* | 0 | 4,372.00p | OTC Trade |
08:58:18 - 11-Mar-25 |
| Unknown* | 8 | 4,367.00p | OTC Trade |
08:48:06 - 11-Mar-25 |
| Buy* | 4,987 | 4,365.00p | Automatic Execution |
08:42:36 - 11-Mar-25 |