| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 5,581.00p | SI Trade |
12:04:12 - 04-Apr-25 |
| Unknown* | 0 | 5,566.23161p | SI Trade Currency Conversion |
12:00:09 - 04-Apr-25 |
| Unknown* | 0 | 5,590.00p | SI Trade |
12:00:04 - 04-Apr-25 |
| Unknown* | 5 | 5,547.28101p | SI Trade Currency Conversion |
11:54:30 - 04-Apr-25 |
| Unknown* | 6 | 5,547.28101p | SI Trade Currency Conversion |
11:54:30 - 04-Apr-25 |
| Buy* | 17 | 5,582.829p | Suspected BUY Trade |
11:48:53 - 04-Apr-25 |
| Unknown* | 0 | 5,564.5396p | SI Trade Currency Conversion |
11:43:24 - 04-Apr-25 |
| Unknown* | 0 | 5,591.61188p | SI Trade Currency Conversion |
11:41:02 - 04-Apr-25 |
| Unknown* | 0 | 5,587.72024p | SI Trade Currency Conversion |
11:36:33 - 04-Apr-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
11:36:15 - 04-Apr-25 |
| Unknown* | 0 | 5,598.00p | SI Trade |
11:35:33 - 04-Apr-25 |
| Buy* | 2 | 5,598.00p | Automatic Execution |
11:35:01 - 04-Apr-25 |
| Buy* | 100 | 5,598.64p | Suspected BUY Trade |
11:28:12 - 04-Apr-25 |
| Sell* | 170 | 5,600.50p | Negotiated Trade |
11:27:42 - 04-Apr-25 |
| Unknown* | 400 | 5,600.13966p | Currency Conversion OTC Trade |
11:24:43 - 04-Apr-25 |
| Buy* | 50 | 5,606.00p | Automatic Execution |
11:23:03 - 04-Apr-25 |
| Buy* | 50 | 5,606.00p | Automatic Execution |
11:23:03 - 04-Apr-25 |
| Buy* | 100 | 5,606.00p | Automatic Execution |
11:23:03 - 04-Apr-25 |
| Buy* | 50 | 5,606.00p | Automatic Execution |
11:23:03 - 04-Apr-25 |
| Buy* | 50 | 5,606.00p | Automatic Execution |
11:23:03 - 04-Apr-25 |
| Buy* | 250 | 5,616.00p | Automatic Execution |
11:22:04 - 04-Apr-25 |
| Buy* | 156 | 5,611.75p | Suspected BUY Trade |
11:22:00 - 04-Apr-25 |
| Buy* | 124 | 5,611.75p | Suspected BUY Trade |
11:22:00 - 04-Apr-25 |
| Unknown* | 0 | 5,651.34012p | SI Trade Currency Conversion |
11:16:29 - 04-Apr-25 |
| Buy* | 100 | 5,698.64p | Suspected BUY Trade |
10:54:00 - 04-Apr-25 |
| Buy* | 35 | 5,698.459p | Suspected BUY Trade |
10:53:00 - 04-Apr-25 |
| Buy* | 185 | 5,699.323p | Suspected BUY Trade |
10:52:53 - 04-Apr-25 |
| Buy* | 1,793 | 5,699.323p | Suspected BUY Trade |
10:52:53 - 04-Apr-25 |
| Buy* | 11 | 5,711.969p | Suspected BUY Trade |
10:43:58 - 04-Apr-25 |
| Unknown* | 0 | 5,711.74516p | SI Trade Currency Conversion |
10:42:59 - 04-Apr-25 |
| Unknown* | 0 | 5,710.05314p | SI Trade Currency Conversion |
10:42:38 - 04-Apr-25 |
| Unknown* | 0 | 5,707.68432p | SI Trade Currency Conversion |
10:25:41 - 04-Apr-25 |
| Buy* | 9 | 5,713.00p | SI Trade |
10:21:52 - 04-Apr-25 |
| Buy* | 2 | 5,714.00p | SI Trade |
10:21:51 - 04-Apr-25 |
| Buy* | 1 | 5,716.00p | Automatic Execution |
10:20:45 - 04-Apr-25 |
| Buy* | 4 | 5,716.00p | SI Trade |
10:20:37 - 04-Apr-25 |
| Buy* | 139 | 5,711.90p | Suspected BUY Trade |
10:18:46 - 04-Apr-25 |
| Buy* | 1 | 5,714.00p | Automatic Execution |
10:18:37 - 04-Apr-25 |
| Buy* | 1 | 5,714.00p | Automatic Execution |
10:18:37 - 04-Apr-25 |
| Buy* | 100 | 5,710.77p | Result of RFQ |
10:13:59 - 04-Apr-25 |
| Buy* | 100 | 5,710.637p | Suspected BUY Trade |
10:13:49 - 04-Apr-25 |
| Sell* | 751 | 5,708.785p | Negotiated Trade |
10:11:05 - 04-Apr-25 |
| Buy* | 174 | 5,712.295p | Suspected BUY Trade |
10:08:06 - 04-Apr-25 |
| Buy* | 87 | 5,711.541p | Suspected BUY Trade |
10:05:33 - 04-Apr-25 |
| Unknown* | 0 | 5,701.76226p | SI Trade Currency Conversion |
09:58:28 - 04-Apr-25 |
| Unknown* | 0 | 5,711.57596p | SI Trade Currency Conversion |
09:52:02 - 04-Apr-25 |
| Unknown* | 0 | 5,713.00p | SI Trade |
09:42:55 - 04-Apr-25 |
| Buy* | 65 | 5,712.876p | Suspected BUY Trade |
09:40:15 - 04-Apr-25 |
| Sell* | 1 | 5,709.00p | Automatic Execution |
09:37:51 - 04-Apr-25 |
| Sell* | 1 | 5,709.00p | Automatic Execution |
09:37:51 - 04-Apr-25 |
| Buy* | 500 | 5,717.371p | Suspected BUY Trade |
09:29:21 - 04-Apr-25 |
| Buy* | 100 | 5,724.00p | Result of RFQ |
09:28:43 - 04-Apr-25 |
| Buy* | 100 | 5,721.637p | Suspected BUY Trade |
09:27:25 - 04-Apr-25 |
| Buy* | 17 | 5,718.254p | Suspected BUY Trade |
09:21:34 - 04-Apr-25 |
| Buy* | 240 | 5,711.337p | Suspected BUY Trade |
09:19:29 - 04-Apr-25 |
| Buy* | 87 | 5,707.125p | Suspected BUY Trade |
09:16:15 - 04-Apr-25 |
| Sell* | 13 | 5,703.00p | Automatic Execution |
09:15:54 - 04-Apr-25 |
| Buy* | 125 | 5,708.279p | Suspected BUY Trade |
09:15:30 - 04-Apr-25 |
| Sell* | 193 | 5,708.00p | Automatic Execution |
09:14:55 - 04-Apr-25 |
| Sell* | 50 | 5,708.00p | Automatic Execution |
09:14:47 - 04-Apr-25 |
| Sell* | 2,954 | 5,708.00p | Automatic Execution |
09:14:47 - 04-Apr-25 |
| Unknown* | 0 | 5,711.40676p | SI Trade Currency Conversion |
09:14:39 - 04-Apr-25 |
| Sell* | 50 | 5,708.00p | Automatic Execution |
09:14:28 - 04-Apr-25 |
| Sell* | 3,063 | 5,708.00p | Automatic Execution |
09:14:28 - 04-Apr-25 |
| Unknown* | 0 | 5,712.42197p | SI Trade Currency Conversion |
09:14:16 - 04-Apr-25 |
| Sell* | 1,479 | 5,708.00p | Automatic Execution |
09:13:05 - 04-Apr-25 |
| Sell* | 300 | 5,708.00p | Automatic Execution |
09:12:53 - 04-Apr-25 |
| Buy* | 1,479 | 5,708.00p | Automatic Execution |
09:12:36 - 04-Apr-25 |
| Buy* | 185 | 5,708.63p | Suspected BUY Trade |
09:11:20 - 04-Apr-25 |
| Buy* | 230 | 5,712.622p | Suspected BUY Trade |
08:59:02 - 04-Apr-25 |
| Sell* | 1 | 5,707.00p | Automatic Execution |
08:56:42 - 04-Apr-25 |
| Sell* | 1 | 5,707.00p | Automatic Execution |
08:56:42 - 04-Apr-25 |
| Buy* | 150 | 5,716.25p | Suspected BUY Trade |
08:51:48 - 04-Apr-25 |
| Buy* | 218 | 5,716.50p | Suspected BUY Trade |
08:47:08 - 04-Apr-25 |
| Buy* | 174 | 5,716.25p | Suspected BUY Trade |
08:46:34 - 04-Apr-25 |
| Unknown* | 1 | 5,713.26798p | SI Trade Currency Conversion |
08:46:07 - 04-Apr-25 |
| Unknown* | 0 | 5,712.00p | SI Trade |
08:32:13 - 04-Apr-25 |
| Buy* | 17 | 5,712.25p | Suspected BUY Trade |
08:32:08 - 04-Apr-25 |
| Buy* | 140 | 5,716.25p | Suspected BUY Trade |
08:30:03 - 04-Apr-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:29:59 - 04-Apr-25 |
| Buy* | 1 | 5,720.00p | Automatic Execution |
08:29:40 - 04-Apr-25 |
| Unknown* | 0 | 5,720.00p | SI Trade |
08:28:08 - 04-Apr-25 |
| Unknown* | 7,596 | 5,710.56075p | Currency Conversion OTC Trade |
08:27:06 - 04-Apr-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:22:44 - 04-Apr-25 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:19:09 - 04-Apr-25 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:18:41 - 04-Apr-25 |
| Unknown* | 0 | 5,702.94667p | SI Trade Currency Conversion |
08:16:24 - 04-Apr-25 |
| Buy* | 7 | 5,713.00p | Automatic Execution |
08:12:11 - 04-Apr-25 |
| Unknown* | 0 | 5,706.75371p | SI Trade Currency Conversion |
08:11:10 - 04-Apr-25 |
| Unknown* | 0 | 5,706.75371p | Currency Conversion OTC Trade |
08:11:10 - 04-Apr-25 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:10:16 - 04-Apr-25 |
| Buy* | 43 | 5,711.419p | Suspected BUY Trade |
08:06:55 - 04-Apr-25 |
| Unknown* | 0 | 5,712.92958p | SI Trade Currency Conversion |
08:05:39 - 04-Apr-25 |
| Unknown* | 0 | 5,721.00p | SI Trade |
08:05:38 - 04-Apr-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | 5,719.02084p | SI Trade Currency Conversion |
08:05:30 - 04-Apr-25 |
| Unknown* | 0 | 5,720.54366p | SI Trade Currency Conversion |
08:05:26 - 04-Apr-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:05:26 - 04-Apr-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:05:21 - 04-Apr-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:05:18 - 04-Apr-25 |
| Unknown* | 0 | 5,713.09878p | SI Trade Currency Conversion |
08:05:14 - 04-Apr-25 |
| Unknown* | 2 | 5,713.77558p | SI Trade Currency Conversion |
08:05:13 - 04-Apr-25 |
| Unknown* | 0 | 5,713.77558p | SI Trade Currency Conversion |
08:05:13 - 04-Apr-25 |
| Unknown* | 0 | 5,713.26798p | SI Trade Currency Conversion |
08:05:08 - 04-Apr-25 |
| Unknown* | 0 | 5,716.82122p | SI Trade Currency Conversion |
08:05:00 - 04-Apr-25 |
| Unknown* | 0 | 5,708.02272p | SI Trade Currency Conversion |
08:04:10 - 04-Apr-25 |
| Unknown* | 0 | 5,708.02272p | SI Trade Currency Conversion |
08:04:10 - 04-Apr-25 |
| Unknown* | 0 | 5,705.14629p | SI Trade Currency Conversion |
08:04:10 - 04-Apr-25 |
| Unknown* | 0 | 5,708.02272p | SI Trade Currency Conversion |
08:04:10 - 04-Apr-25 |
| Buy* | 100 | 5,713.73p | Suspected BUY Trade |
08:03:47 - 04-Apr-25 |
| Unknown* | 0 | 5,719.00p | SI Trade |
08:03:32 - 04-Apr-25 |
| Unknown* | 0 | 5,719.00p | SI Trade |
08:03:32 - 04-Apr-25 |
| Unknown* | 20 | 5,689.41052p | SI Trade Currency Conversion |
08:02:19 - 04-Apr-25 |
| Buy* | 262 | 5,715.00p | Automatic Execution |
08:01:10 - 04-Apr-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 2 | 5,716.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 52 | 5,714.551p | Suspected BUY Trade |
08:00:18 - 04-Apr-25 |
| Buy* | 262 | 5,714.548p | Suspected BUY Trade |
08:00:11 - 04-Apr-25 |
| Buy* | 122 | 5,711.042p | Suspected BUY Trade |
08:00:08 - 04-Apr-25 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:00:07 - 04-Apr-25 |
| Buy* | 48 | 5,716.00p | Suspected BUY Trade |
08:00:05 - 04-Apr-25 |
| Sell* | 11,631 | 5,763.00p | Uncrossing Trade |
16:35:11 - 03-Apr-25 |
| Buy* | 1 | 5,762.00p | Automatic Execution |
16:28:42 - 03-Apr-25 |
| Unknown* | 1 | 5,711.25695p | SI Trade Currency Conversion |
16:27:10 - 03-Apr-25 |
| Unknown* | 10 | 5,711.42406p | SI Trade Currency Conversion |
16:27:10 - 03-Apr-25 |
| Unknown* | 0 | 5,711.25695p | SI Trade Currency Conversion |
16:27:09 - 03-Apr-25 |
| Buy* | 18 | 5,763.52p | Suspected BUY Trade |
16:26:38 - 03-Apr-25 |
| Sell* | 18 | 5,758.48p | Negotiated Trade |
16:26:33 - 03-Apr-25 |
| Unknown* | 0 | 5,711.92538p | SI Trade Currency Conversion |
16:26:28 - 03-Apr-25 |
| Buy* | 150 | 5,758.00p | Automatic Execution |
16:26:03 - 03-Apr-25 |
| Buy* | 50 | 5,758.00p | Automatic Execution |
16:26:02 - 03-Apr-25 |
| Unknown* | 0 | 5,753.00p | SI Trade |
16:25:10 - 03-Apr-25 |
| Sell* | 7 | 5,753.00p | SI Trade |
16:25:09 - 03-Apr-25 |
| Buy* | 1 | 5,752.00p | Automatic Execution |
16:24:30 - 03-Apr-25 |
| Buy* | 4 | 5,752.00p | Automatic Execution |
16:24:30 - 03-Apr-25 |
| Unknown* | 0 | 5,749.00p | SI Trade |
16:23:06 - 03-Apr-25 |
| Buy* | 300 | 5,754.327p | Suspected BUY Trade |
16:16:32 - 03-Apr-25 |
| Buy* | 150 | 5,749.00p | Automatic Execution |
16:15:15 - 03-Apr-25 |
| Buy* | 50 | 5,749.00p | Automatic Execution |
16:15:15 - 03-Apr-25 |
| Unknown* | 0 | 5,691.03686p | SI Trade Currency Conversion |
16:13:51 - 03-Apr-25 |
| Buy* | 50 | 5,746.00p | Automatic Execution |
16:11:50 - 03-Apr-25 |
| Buy* | 50 | 5,746.00p | Automatic Execution |
16:11:49 - 03-Apr-25 |
| Buy* | 50 | 5,742.00p | Automatic Execution |
16:11:28 - 03-Apr-25 |
| Buy* | 50 | 5,742.00p | Automatic Execution |
16:11:27 - 03-Apr-25 |
| Buy* | 200 | 5,737.00p | Automatic Execution |
16:11:05 - 03-Apr-25 |
| Sell* | 185 | 5,724.095p | Negotiated Trade |
16:08:07 - 03-Apr-25 |
| Buy* | 100 | 5,729.00p | Automatic Execution |
16:01:30 - 03-Apr-25 |
| Unknown* | 0 | 5,729.00p | SI Trade |
16:01:28 - 03-Apr-25 |
| Unknown* | 0 | 5,667.4746p | SI Trade Currency Conversion |
16:01:26 - 03-Apr-25 |
| Sell* | 50 | 5,729.00p | Automatic Execution |
15:59:01 - 03-Apr-25 |
| Sell* | 50 | 5,729.00p | Automatic Execution |
15:59:01 - 03-Apr-25 |
| Sell* | 111 | 5,732.124p | Negotiated Trade |
15:57:33 - 03-Apr-25 |
| Sell* | 50 | 5,726.00p | Automatic Execution |
15:54:18 - 03-Apr-25 |
| Sell* | 50 | 5,726.00p | Automatic Execution |
15:54:15 - 03-Apr-25 |
| Sell* | 50 | 5,729.00p | Automatic Execution |
15:52:05 - 03-Apr-25 |
| Sell* | 50 | 5,729.00p | Automatic Execution |
15:52:04 - 03-Apr-25 |
| Sell* | 200 | 5,732.00p | Automatic Execution |
15:50:02 - 03-Apr-25 |
| Sell* | 100 | 5,732.00p | Automatic Execution |
15:50:02 - 03-Apr-25 |
| Sell* | 100 | 5,731.00p | Automatic Execution |
15:49:52 - 03-Apr-25 |
| Sell* | 100 | 5,731.00p | Automatic Execution |
15:49:52 - 03-Apr-25 |
| Buy* | 50 | 5,736.00p | Automatic Execution |
15:49:36 - 03-Apr-25 |
| Sell* | 100 | 5,737.00p | Automatic Execution |
15:49:28 - 03-Apr-25 |
| Buy* | 50 | 5,736.637p | Suspected BUY Trade |
15:48:21 - 03-Apr-25 |
| Unknown* | 0 | 5,678.50374p | SI Trade Currency Conversion |
15:47:44 - 03-Apr-25 |
| Unknown* | 0 | 5,679.17218p | SI Trade Currency Conversion |
15:46:07 - 03-Apr-25 |
| Unknown* | 0 | 5,688.19602p | SI Trade Currency Conversion |
15:45:13 - 03-Apr-25 |
| Sell* | 200 | 5,741.00p | Automatic Execution |
15:43:01 - 03-Apr-25 |
| Buy* | 50 | 5,750.00p | Automatic Execution |
15:41:52 - 03-Apr-25 |
| Buy* | 50 | 5,750.00p | Automatic Execution |
15:41:48 - 03-Apr-25 |
| Buy* | 100 | 5,750.00p | Automatic Execution |
15:41:47 - 03-Apr-25 |
| Unknown* | 0 | 5,695.883p | SI Trade Currency Conversion |
15:37:18 - 03-Apr-25 |
| Unknown* | 0 | 5,698.38962p | SI Trade Currency Conversion |
15:35:34 - 03-Apr-25 |
| Buy* | 100 | 5,759.52p | Suspected BUY Trade |
15:31:44 - 03-Apr-25 |
| Unknown* | 0 | 5,706.74503p | SI Trade Currency Conversion |
15:28:23 - 03-Apr-25 |
| Sell* | 200 | 5,758.00p | Automatic Execution |
15:25:58 - 03-Apr-25 |
| Unknown* | 0 | 5,706.91214p | SI Trade Currency Conversion |
15:25:47 - 03-Apr-25 |
| Sell* | 1,278 | 5,756.00p | Automatic Execution |
15:25:36 - 03-Apr-25 |
| Unknown* | 0 | 5,699.05805p | SI Trade Currency Conversion |
15:18:51 - 03-Apr-25 |
| Sell* | 50 | 5,756.00p | Automatic Execution |
15:18:24 - 03-Apr-25 |
| Sell* | 50 | 5,756.00p | Automatic Execution |
15:18:11 - 03-Apr-25 |
| Sell* | 100 | 5,756.00p | Automatic Execution |
15:18:11 - 03-Apr-25 |
| Buy* | 1,399 | 5,752.00p | Automatic Execution |
15:15:00 - 03-Apr-25 |
| Buy* | 50 | 5,752.00p | Automatic Execution |
15:15:00 - 03-Apr-25 |
| Buy* | 400 | 5,752.00p | Automatic Execution |
15:14:59 - 03-Apr-25 |
| Unknown* | 0 | 5,699.55938p | SI Trade Currency Conversion |
15:14:58 - 03-Apr-25 |
| Sell* | 64 | 5,746.00p | Automatic Execution |
15:13:38 - 03-Apr-25 |
| Sell* | 36 | 5,746.00p | Automatic Execution |
15:13:38 - 03-Apr-25 |
| Unknown* | 0 | 5,696.88565p | SI Trade Currency Conversion |
15:13:25 - 03-Apr-25 |
| Sell* | 50 | 5,752.00p | Automatic Execution |
15:13:04 - 03-Apr-25 |
| Sell* | 50 | 5,752.00p | Automatic Execution |
15:13:04 - 03-Apr-25 |
| Sell* | 50 | 5,752.00p | Automatic Execution |
15:13:04 - 03-Apr-25 |
| Buy* | 173 | 5,753.638p | Suspected BUY Trade |
15:12:54 - 03-Apr-25 |
| Sell* | 50 | 5,752.00p | Automatic Execution |
15:12:22 - 03-Apr-25 |