| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 192 | 4,883.00p | Automatic Execution |
16:27:40 - 08-Apr-25 |
| Sell* | 29 | 4,887.00p | Automatic Execution |
16:27:40 - 08-Apr-25 |
| Sell* | 94 | 4,888.00p | Automatic Execution |
16:27:40 - 08-Apr-25 |
| Sell* | 190 | 4,900.75p | Result of RFQ |
16:03:14 - 08-Apr-25 |
| Buy* | 11 | 4,910.169p | Suspected BUY Trade |
16:02:47 - 08-Apr-25 |
| Sell* | 190 | 4,900.968p | Negotiated Trade |
16:01:53 - 08-Apr-25 |
| Unknown* | 0 | 4,944.57332p | Currency Conversion OTC Trade |
15:47:26 - 08-Apr-25 |
| Unknown* | 0 | 4,947.14728p | Currency Conversion OTC Trade |
15:43:02 - 08-Apr-25 |
| Unknown* | 0 | 4,948.86325p | Currency Conversion OTC Trade |
15:35:23 - 08-Apr-25 |
| Buy* | 3 | 4,925.00p | SI Trade |
15:21:37 - 08-Apr-25 |
| Buy* | 40 | 4,922.15p | Suspected BUY Trade |
15:20:14 - 08-Apr-25 |
| Unknown* | 1 | 4,948.86325p | Currency Conversion OTC Trade |
15:20:11 - 08-Apr-25 |
| Buy* | 2 | 4,929.00p | SI Trade |
15:19:47 - 08-Apr-25 |
| Unknown* | 0 | 4,929.00p | SI Trade |
15:19:47 - 08-Apr-25 |
| Sell* | 764 | 4,922.15p | Negotiated Trade |
15:18:46 - 08-Apr-25 |
| Sell* | 24 | 4,919.56p | Negotiated Trade |
15:18:45 - 08-Apr-25 |
| Buy* | 5 | 4,905.00p | SI Trade |
14:50:29 - 08-Apr-25 |
| Buy* | 16 | 4,943.00p | Automatic Execution |
14:19:57 - 08-Apr-25 |
| Unknown* | 0 | 4,945.00p | SI Trade |
14:18:17 - 08-Apr-25 |
| Sell* | 76 | 4,929.64p | Negotiated Trade |
14:15:52 - 08-Apr-25 |
| Buy* | 25 | 4,933.41p | Suspected BUY Trade |
14:15:52 - 08-Apr-25 |
| Unknown* | 0 | 4,944.57332p | Currency Conversion OTC Trade |
14:10:38 - 08-Apr-25 |
| Unknown* | 1 | 4,924.83964p | SI Trade Currency Conversion |
14:03:39 - 08-Apr-25 |
| Unknown* | 0 | 4,913.00p | SI Trade |
14:00:40 - 08-Apr-25 |
| Unknown* | 0 | 4,926.55561p | Currency Conversion OTC Trade |
13:18:59 - 08-Apr-25 |
| Unknown* | 1 | 4,926.55561p | Currency Conversion OTC Trade |
13:18:59 - 08-Apr-25 |
| Buy* | 750 | 4,929.00p | Automatic Execution |
13:10:54 - 08-Apr-25 |
| Buy* | 50 | 4,928.00p | Automatic Execution |
13:10:51 - 08-Apr-25 |
| Buy* | 28 | 4,925.00p | Automatic Execution |
13:10:15 - 08-Apr-25 |
| Buy* | 28 | 4,925.00p | Automatic Execution |
13:10:10 - 08-Apr-25 |
| Buy* | 28 | 4,926.00p | Automatic Execution |
13:09:43 - 08-Apr-25 |
| Buy* | 28 | 4,926.00p | Automatic Execution |
13:09:38 - 08-Apr-25 |
| Buy* | 28 | 4,926.00p | Automatic Execution |
13:09:33 - 08-Apr-25 |
| Buy* | 28 | 4,924.00p | Automatic Execution |
13:08:56 - 08-Apr-25 |
| Buy* | 2 | 4,919.00p | SI Trade |
13:05:51 - 08-Apr-25 |
| Buy* | 44 | 4,921.00p | Automatic Execution |
13:03:08 - 08-Apr-25 |
| Buy* | 28 | 4,929.00p | Automatic Execution |
13:00:28 - 08-Apr-25 |
| Unknown* | 0 | 4,909.00p | SI Trade |
12:48:35 - 08-Apr-25 |
| Buy* | 1 | 4,918.00p | Automatic Execution |
12:47:43 - 08-Apr-25 |
| Unknown* | 0 | 4,921.00p | SI Trade |
12:44:38 - 08-Apr-25 |
| Unknown* | 0 | 4,917.00p | SI Trade |
12:41:00 - 08-Apr-25 |
| Unknown* | 0 | 4,930.00p | SI Trade |
12:37:30 - 08-Apr-25 |
| Buy* | 50 | 4,913.00p | Automatic Execution |
12:35:50 - 08-Apr-25 |
| Buy* | 4 | 4,901.00p | Suspected BUY Trade |
12:31:56 - 08-Apr-25 |
| Sell* | 29 | 4,890.00p | Automatic Execution |
12:27:58 - 08-Apr-25 |
| Sell* | 2 | 4,888.00p | SI Trade |
12:23:58 - 08-Apr-25 |
| Sell* | 2 | 4,882.64p | Negotiated Trade |
12:17:08 - 08-Apr-25 |
| Unknown* | 0 | 4,892.00p | SI Trade |
11:50:52 - 08-Apr-25 |
| Buy* | 1 | 4,896.00p | Suspected BUY Trade |
11:48:00 - 08-Apr-25 |
| Unknown* | 0 | 4,893.00p | SI Trade |
11:39:46 - 08-Apr-25 |
| Unknown* | 0 | 4,886.00p | SI Trade |
11:32:36 - 08-Apr-25 |
| Unknown* | 0 | 4,887.00p | SI Trade |
11:31:35 - 08-Apr-25 |
| Unknown* | 0 | 4,888.00p | SI Trade |
11:23:23 - 08-Apr-25 |
| Buy* | 20 | 4,877.94p | Suspected BUY Trade |
11:01:09 - 08-Apr-25 |
| Sell* | 306 | 4,883.92p | Negotiated Trade |
10:56:15 - 08-Apr-25 |
| Unknown* | 0 | 4,897.00p | SI Trade |
10:52:32 - 08-Apr-25 |
| Sell* | 34 | 4,888.64p | Negotiated Trade |
10:46:41 - 08-Apr-25 |
| Sell* | 28 | 4,891.92p | Negotiated Trade |
10:46:41 - 08-Apr-25 |
| Sell* | 6 | 4,888.64p | Negotiated Trade |
10:46:40 - 08-Apr-25 |
| Unknown* | 0 | 4,894.00p | SI Trade |
10:36:59 - 08-Apr-25 |
| Sell* | 193 | 4,886.80p | Negotiated Trade |
10:30:12 - 08-Apr-25 |
| Buy* | 16 | 4,893.935p | Suspected BUY Trade |
10:23:50 - 08-Apr-25 |
| Buy* | 1 | 4,898.00p | Automatic Execution |
10:18:21 - 08-Apr-25 |
| Buy* | 7 | 4,898.00p | Automatic Execution |
10:18:21 - 08-Apr-25 |
| Unknown* | 0 | 4,893.09416p | SI Trade Currency Conversion |
10:17:07 - 08-Apr-25 |
| Sell* | 8 | 4,889.00p | Automatic Execution |
10:15:47 - 08-Apr-25 |
| Sell* | 24 | 4,881.00p | Negotiated Trade |
09:43:47 - 08-Apr-25 |
| Unknown* | 0 | 4,868.00p | SI Trade |
09:37:43 - 08-Apr-25 |
| Unknown* | 50 | 4,877.65041p | SI Trade Currency Conversion |
09:33:07 - 08-Apr-25 |
| Unknown* | 50 | 4,877.65041p | Currency Conversion OTC Trade |
09:33:07 - 08-Apr-25 |
| Buy* | 6 | 4,872.00p | SI Trade |
09:28:58 - 08-Apr-25 |
| Sell* | 56 | 4,866.00p | Automatic Execution |
09:22:43 - 08-Apr-25 |
| Sell* | 29 | 4,872.00p | Automatic Execution |
09:22:43 - 08-Apr-25 |
| Unknown* | 0 | 4,886.00p | SI Trade |
08:46:36 - 08-Apr-25 |
| Sell* | 14 | 4,870.00p | SI Trade |
08:36:13 - 08-Apr-25 |
| Unknown* | 1 | 4,892.23617p | SI Trade Currency Conversion |
08:28:52 - 08-Apr-25 |
| Buy* | 1 | 4,887.00p | Automatic Execution |
08:25:05 - 08-Apr-25 |
| Unknown* | 0 | 4,875.07645p | Currency Conversion OTC Trade |
08:25:02 - 08-Apr-25 |
| Unknown* | 0 | 4,884.00p | SI Trade |
08:24:08 - 08-Apr-25 |
| Unknown* | 0 | 4,878.00p | SI Trade |
08:19:24 - 08-Apr-25 |
| Unknown* | 0 | 4,878.00p | SI Trade |
08:19:24 - 08-Apr-25 |
| Unknown* | 0 | 4,878.00p | SI Trade |
08:18:50 - 08-Apr-25 |
| Unknown* | 0 | 4,878.00p | SI Trade |
08:18:04 - 08-Apr-25 |
| Unknown* | 0 | 4,879.00p | SI Trade |
08:15:56 - 08-Apr-25 |
| Buy* | 27 | 4,867.50p | Suspected BUY Trade |
08:13:16 - 08-Apr-25 |
| Unknown* | 0 | 4,876.00p | SI Trade |
08:10:51 - 08-Apr-25 |
| Unknown* | 0 | 4,867.00p | SI Trade |
08:09:34 - 08-Apr-25 |
| Unknown* | 0 | 4,865.63861p | Currency Conversion OTC Trade |
08:07:24 - 08-Apr-25 |
| Sell* | 643 | 4,859.71p | Result of RFQ |
08:05:42 - 08-Apr-25 |
| Sell* | 30 | 4,858.00p | Automatic Execution |
08:05:41 - 08-Apr-25 |
| Buy* | 20 | 4,869.04p | Suspected BUY Trade |
08:05:36 - 08-Apr-25 |
| Unknown* | 0 | 4,864.78062p | SI Trade Currency Conversion |
08:05:21 - 08-Apr-25 |
| Unknown* | 0 | 4,870.00p | SI Trade |
08:05:17 - 08-Apr-25 |
| Unknown* | 0 | 4,865.63861p | SI Trade Currency Conversion |
08:05:10 - 08-Apr-25 |
| Unknown* | 0 | 4,871.00p | SI Trade |
08:05:07 - 08-Apr-25 |
| Unknown* | 0 | 4,869.07055p | SI Trade Currency Conversion |
08:05:06 - 08-Apr-25 |
| Unknown* | 0 | 4,869.07055p | SI Trade Currency Conversion |
08:05:06 - 08-Apr-25 |
| Unknown* | 0 | 4,873.00p | SI Trade |
08:05:03 - 08-Apr-25 |
| Unknown* | 1 | 4,869.07055p | SI Trade Currency Conversion |
08:05:01 - 08-Apr-25 |
| Sell* | 643 | 4,856.299p | Negotiated Trade |
08:04:47 - 08-Apr-25 |
| Unknown* | 4 | 4,852.76882p | Currency Conversion OTC Trade |
08:04:00 - 08-Apr-25 |
| Unknown* | 0 | 4,852.76882p | Currency Conversion OTC Trade |
08:04:00 - 08-Apr-25 |
| Unknown* | 1 | 4,852.76882p | Currency Conversion OTC Trade |
08:04:00 - 08-Apr-25 |
| Unknown* | 1 | 4,852.76882p | Currency Conversion OTC Trade |
08:04:00 - 08-Apr-25 |
| Unknown* | 0 | 4,881.94034p | Currency Conversion OTC Trade |
08:04:00 - 08-Apr-25 |
| Buy* | 41 | 4,868.737p | Suspected BUY Trade |
08:03:31 - 08-Apr-25 |
| Unknown* | 0 | 4,869.00p | SI Trade |
08:02:49 - 08-Apr-25 |
| Unknown* | 0 | 4,837.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Buy* | 1 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Buy* | 2 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Buy* | 6 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,837.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,837.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Buy* | 1 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Sell* | 2 | 4,837.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 4,866.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Sell* | 41 | 4,782.00p | Uncrossing Trade |
16:35:06 - 07-Apr-25 |
| Buy* | 1 | 4,795.00p | Automatic Execution |
16:25:00 - 07-Apr-25 |
| Buy* | 5 | 4,795.00p | Automatic Execution |
16:25:00 - 07-Apr-25 |
| Buy* | 5 | 4,795.00p | Automatic Execution |
16:25:00 - 07-Apr-25 |
| Unknown* | 0 | 4,803.00p | SI Trade |
16:24:18 - 07-Apr-25 |
| Sell* | 2 | 4,801.00p | Automatic Execution |
15:43:14 - 07-Apr-25 |
| Unknown* | 0 | 4,855.00p | SI Trade |
15:29:20 - 07-Apr-25 |
| Unknown* | 0 | 4,878.00p | SI Trade |
15:26:23 - 07-Apr-25 |
| Unknown* | 0 | 4,873.00p | SI Trade |
15:22:33 - 07-Apr-25 |
| Unknown* | 0 | 4,972.00p | SI Trade |
15:18:48 - 07-Apr-25 |
| Sell* | 24 | 4,922.95p | Negotiated Trade |
15:17:12 - 07-Apr-25 |
| Buy* | 1 | 4,971.00p | SI Trade |
15:16:13 - 07-Apr-25 |
| Unknown* | 34 | 4,782.00p | SI Trade |
13:44:10 - 07-Apr-25 |
| Unknown* | -34 | 0.00p | SI Trade Correction |
13:44:10 - 07-Apr-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
11:41:06 - 07-Apr-25 |
| Unknown* | 0 | 4,814.25251p | SI Trade Currency Conversion |
11:39:13 - 07-Apr-25 |
| Unknown* | 0 | 4,810.85441p | SI Trade Currency Conversion |
11:38:39 - 07-Apr-25 |
| Unknown* | 0 | 4,806.60679p | SI Trade Currency Conversion |
11:38:32 - 07-Apr-25 |
| Unknown* | 0 | 4,804.90774p | SI Trade Currency Conversion |
11:37:57 - 07-Apr-25 |
| Buy* | 218 | 4,831.00p | Automatic Execution |
11:37:54 - 07-Apr-25 |
| Buy* | 312 | 4,830.00p | Automatic Execution |
11:37:50 - 07-Apr-25 |
| Buy* | 500 | 4,828.00p | Automatic Execution |
11:37:47 - 07-Apr-25 |
| Sell* | 1 | 4,799.00p | Negotiated Trade |
11:32:48 - 07-Apr-25 |
| Unknown* | 0 | 4,775.1744p | SI Trade Currency Conversion |
11:31:36 - 07-Apr-25 |
| Unknown* | 0 | 4,778.5725p | SI Trade Currency Conversion |
11:31:25 - 07-Apr-25 |
| Unknown* | 0 | 4,775.1744p | SI Trade Currency Conversion |
11:31:13 - 07-Apr-25 |
| Unknown* | 0 | 4,786.21822p | SI Trade Currency Conversion |
11:29:07 - 07-Apr-25 |
| Unknown* | 0 | 4,781.12107p | Currency Conversion OTC Trade |
11:25:40 - 07-Apr-25 |
| Unknown* | 0 | 4,812.00p | SI Trade |
11:25:02 - 07-Apr-25 |
| Buy* | 51 | 4,810.00p | Automatic Execution |
11:23:56 - 07-Apr-25 |
| Buy* | 77 | 4,810.00p | Automatic Execution |
11:23:55 - 07-Apr-25 |
| Unknown* | 0 | 4,815.00p | SI Trade |
11:23:23 - 07-Apr-25 |
| Unknown* | 0 | 4,817.00p | SI Trade |
11:19:15 - 07-Apr-25 |
| Buy* | 6 | 4,811.00p | Suspected BUY Trade |
11:15:58 - 07-Apr-25 |
| Unknown* | 0 | 4,803.00p | SI Trade |
11:14:14 - 07-Apr-25 |
| Sell* | 23 | 4,755.92p | Negotiated Trade |
10:16:51 - 07-Apr-25 |
| Unknown* | 0 | 4,749.00p | SI Trade |
10:15:29 - 07-Apr-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
10:12:26 - 07-Apr-25 |
| Buy* | 3 | 4,772.00p | SI Trade |
10:11:21 - 07-Apr-25 |
| Unknown* | 0 | 4,774.00p | SI Trade |
10:10:48 - 07-Apr-25 |
| Unknown* | 0 | 4,738.00p | SI Trade |
10:07:05 - 07-Apr-25 |
| Unknown* | 0 | 4,772.00p | SI Trade |
10:04:09 - 07-Apr-25 |
| Unknown* | 0 | 4,768.00p | SI Trade |
10:01:05 - 07-Apr-25 |
| Unknown* | 1 | 4,742.89249p | SI Trade Currency Conversion |
09:57:15 - 07-Apr-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
09:51:14 - 07-Apr-25 |
| Unknown* | 0 | 4,780.00p | SI Trade |
09:49:33 - 07-Apr-25 |
| Unknown* | 0 | 4,779.00p | SI Trade |
09:47:11 - 07-Apr-25 |
| Buy* | 2 | 4,778.00p | SI Trade |
09:44:46 - 07-Apr-25 |
| Buy* | 1 | 4,789.00p | Automatic Execution |
09:41:24 - 07-Apr-25 |
| Unknown* | 0 | 4,778.00p | SI Trade |
09:41:20 - 07-Apr-25 |
| Unknown* | 0 | 4,776.00p | SI Trade |
09:40:09 - 07-Apr-25 |
| Sell* | 115 | 4,765.745p | Negotiated Trade |
09:40:02 - 07-Apr-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
09:39:12 - 07-Apr-25 |
| Sell* | 20 | 4,771.883p | Negotiated Trade |
09:37:20 - 07-Apr-25 |
| Unknown* | 0 | 4,762.43154p | SI Trade Currency Conversion |
09:36:02 - 07-Apr-25 |
| Unknown* | 0 | 4,766.00p | SI Trade |
09:35:46 - 07-Apr-25 |
| Sell* | 4,592 | 4,761.00p | Automatic Execution |
09:33:38 - 07-Apr-25 |
| Sell* | 4,625 | 4,761.00p | Automatic Execution |
09:33:21 - 07-Apr-25 |
| Unknown* | 0 | 4,720.80487p | SI Trade Currency Conversion |
08:47:19 - 07-Apr-25 |
| Unknown* | 0 | 4,715.70772p | SI Trade Currency Conversion |
08:46:33 - 07-Apr-25 |
| Unknown* | 0 | 4,715.70772p | SI Trade Currency Conversion |
08:46:27 - 07-Apr-25 |
| Sell* | 530 | 4,734.55p | Negotiated Trade |
08:43:41 - 07-Apr-25 |
| Unknown* | 0 | 4,719.10582p | SI Trade Currency Conversion |
08:42:45 - 07-Apr-25 |
| Unknown* | 0 | 4,709.76106p | SI Trade Currency Conversion |
08:42:32 - 07-Apr-25 |
| Unknown* | 0 | 4,712.30963p | SI Trade Currency Conversion |
08:42:23 - 07-Apr-25 |
| Sell* | 23 | 4,717.15p | Negotiated Trade |
08:39:30 - 07-Apr-25 |
| Sell* | 55 | 4,716.30p | Negotiated Trade |
08:38:57 - 07-Apr-25 |
| Buy* | 8 | 4,732.00p | Automatic Execution |
08:38:42 - 07-Apr-25 |
| Unknown* | 0 | 4,683.42581p | SI Trade Currency Conversion |
08:37:42 - 07-Apr-25 |
| Unknown* | 0 | 4,708.06201p | SI Trade Currency Conversion |
08:34:53 - 07-Apr-25 |
| Unknown* | 0 | 4,705.51344p | SI Trade Currency Conversion |
08:34:35 - 07-Apr-25 |
| Unknown* | 0 | 4,717.40677p | SI Trade Currency Conversion |
08:34:27 - 07-Apr-25 |
| Unknown* | 0 | 4,694.46962p | SI Trade Currency Conversion |
08:34:03 - 07-Apr-25 |
| Unknown* | 0 | 4,725.00p | SI Trade |
08:33:56 - 07-Apr-25 |
| Unknown* | 0 | 4,694.46962p | SI Trade Currency Conversion |
08:33:45 - 07-Apr-25 |
| Unknown* | 0 | 4,694.46962p | SI Trade Currency Conversion |
08:33:24 - 07-Apr-25 |
| Unknown* | 0 | 4,694.46962p | SI Trade Currency Conversion |
08:32:25 - 07-Apr-25 |