| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 7,606.00p | Negotiated Trade |
12:46:44 - 14-Mar-25 |
| Sell* | 1 | 7,607.00p | Negotiated Trade |
12:29:16 - 14-Mar-25 |
| Buy* | 26 | 7,613.84p | Suspected BUY Trade |
12:26:49 - 14-Mar-25 |
| Buy* | 197 | 7,610.00p | Automatic Execution |
12:25:05 - 14-Mar-25 |
| Buy* | 1,018 | 7,609.00p | Automatic Execution |
12:22:10 - 14-Mar-25 |
| Buy* | 1,018 | 7,609.00p | Automatic Execution |
12:21:58 - 14-Mar-25 |
| Buy* | 1,018 | 7,611.00p | Automatic Execution |
12:20:42 - 14-Mar-25 |
| Sell* | 5 | 7,606.60p | Negotiated Trade |
12:20:30 - 14-Mar-25 |
| Sell* | 16 | 7,601.896p | Negotiated Trade |
12:17:37 - 14-Mar-25 |
| Buy* | 3 | 7,606.88p | Suspected BUY Trade |
12:17:35 - 14-Mar-25 |
| Unknown* | 0 | 7,612.00p | SI Trade |
11:58:37 - 14-Mar-25 |
| Unknown* | 0 | 7,615.00p | SI Trade |
11:16:27 - 14-Mar-25 |
| Buy* | 2 | 7,616.00p | Suspected BUY Trade |
10:07:52 - 14-Mar-25 |
| Unknown* | 0 | 7,618.00p | SI Trade |
10:06:37 - 14-Mar-25 |
| Buy* | 1 | 7,618.00p | Automatic Execution |
10:06:10 - 14-Mar-25 |
| Unknown* | 0 | 7,618.00p | SI Trade |
10:06:10 - 14-Mar-25 |
| Sell* | 3 | 7,614.12p | Negotiated Trade |
10:03:16 - 14-Mar-25 |
| Sell* | 2,000 | 7,614.62p | Result of RFQ |
10:01:42 - 14-Mar-25 |
| Sell* | 2,000 | 7,616.484p | Negotiated Trade |
09:59:43 - 14-Mar-25 |
| Sell* | 5 | 7,615.00p | Negotiated Trade |
09:05:49 - 14-Mar-25 |
| Buy* | 4 | 7,617.90p | Suspected BUY Trade |
09:00:15 - 14-Mar-25 |
| Buy* | 1 | 7,611.00p | Suspected BUY Trade |
08:34:05 - 14-Mar-25 |
| Buy* | 2 | 7,610.00p | Suspected BUY Trade |
08:33:09 - 14-Mar-25 |
| Unknown* | 0 | 7,610.00p | SI Trade |
08:05:22 - 14-Mar-25 |
| Unknown* | 0 | 7,608.00p | SI Trade |
08:04:50 - 14-Mar-25 |
| Unknown* | 0 | 7,609.00p | SI Trade |
08:04:13 - 14-Mar-25 |
| Unknown* | 0 | 7,609.00p | SI Trade |
08:04:13 - 14-Mar-25 |
| Unknown* | 0 | 7,594.00p | SI Trade |
08:00:44 - 14-Mar-25 |
| Unknown* | 325 | 7,568.18664p | SI Trade Currency Conversion |
19:07:35 - 13-Mar-25 |
| Unknown* | 110 | 7,558.21832p | SI Trade Currency Conversion |
17:11:38 - 13-Mar-25 |
| Buy* | 27 | 7,584.00p | Suspected BUY Trade |
16:35:23 - 13-Mar-25 |
| Unknown* | 0 | 7,604.6321p | SI Trade Currency Conversion |
15:45:21 - 13-Mar-25 |
| Unknown* | 550 | 7,582.63762p | Currency Conversion OTC Trade |
15:25:58 - 13-Mar-25 |
| Unknown* | 0 | 7,602.00p | SI Trade |
15:15:07 - 13-Mar-25 |
| Unknown* | 337 | 7,591.20174p | SI Trade Currency Conversion |
15:11:50 - 13-Mar-25 |
| Unknown* | 867 | 7,601.77186p | SI Trade Currency Conversion |
15:02:29 - 13-Mar-25 |
| Unknown* | 126 | 7,599.6887p | SI Trade Currency Conversion |
15:02:01 - 13-Mar-25 |
| Sell* | 123 | 7,615.08p | Negotiated Trade |
14:35:12 - 13-Mar-25 |
| Buy* | 8 | 7,627.512p | Suspected BUY Trade |
14:18:46 - 13-Mar-25 |
| Unknown* | 1,512 | 7,597.20433p | SI Trade Currency Conversion |
13:26:18 - 13-Mar-25 |
| Unknown* | 265 | 7,595.83099p | SI Trade Currency Conversion |
13:00:26 - 13-Mar-25 |
| Unknown* | 7 | 7,595.05945p | SI Trade Currency Conversion |
12:36:08 - 13-Mar-25 |
| Sell* | 3 | 7,580.10p | Negotiated Trade |
12:20:29 - 13-Mar-25 |
| Sell* | 53 | 7,601.204p | Negotiated Trade |
12:01:53 - 13-Mar-25 |
| Buy* | 1 | 7,601.00p | Suspected BUY Trade |
11:32:32 - 13-Mar-25 |
| Buy* | 25 | 7,601.882p | Suspected BUY Trade |
11:05:55 - 13-Mar-25 |
| Buy* | 1,013 | 7,610.00p | Automatic Execution |
10:46:06 - 13-Mar-25 |
| Buy* | 27 | 7,610.00p | Automatic Execution |
10:46:06 - 13-Mar-25 |
| Buy* | 19 | 7,576.406p | Suspected BUY Trade |
08:08:31 - 13-Mar-25 |
| Unknown* | 0 | 7,579.00p | SI Trade |
08:06:20 - 13-Mar-25 |
| Unknown* | 0 | 7,583.00p | SI Trade |
08:05:22 - 13-Mar-25 |
| Unknown* | 0 | 7,583.00p | SI Trade |
08:04:03 - 13-Mar-25 |
| Unknown* | 0 | 7,585.00p | SI Trade |
08:01:54 - 13-Mar-25 |
| Sell* | 4,224 | 7,604.00p | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 1,797 | 7,604.00p | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Buy* | 1 | 7,606.00p | Suspected BUY Trade |
16:07:56 - 12-Mar-25 |
| Buy* | 1,010 | 7,610.00p | Automatic Execution |
15:46:51 - 12-Mar-25 |
| Unknown* | 0 | 7,610.22842p | SI Trade Currency Conversion |
15:45:31 - 12-Mar-25 |
| Buy* | 45 | 7,588.58p | Suspected BUY Trade |
15:28:49 - 12-Mar-25 |
| Buy* | 1,822 | 7,586.00p | Automatic Execution |
15:19:33 - 12-Mar-25 |
| Unknown* | 86 | 7,596.32207p | SI Trade Currency Conversion |
15:15:54 - 12-Mar-25 |
| Buy* | 2 | 7,581.92p | Suspected BUY Trade |
15:03:55 - 12-Mar-25 |
| Unknown* | 0 | 7,591.671p | SI Trade Currency Conversion |
14:50:47 - 12-Mar-25 |
| Unknown* | 1,259 | 7,628.15715p | SI Trade Currency Conversion |
14:21:15 - 12-Mar-25 |
| Buy* | 5 | 7,614.873p | Suspected BUY Trade |
14:15:43 - 12-Mar-25 |
| Buy* | 2,217 | 7,606.00p | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 28 | 7,612.00p | Automatic Execution |
13:56:49 - 12-Mar-25 |
| Buy* | 27 | 7,631.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 52 | 7,655.09p | Suspected BUY Trade |
13:30:46 - 12-Mar-25 |
| Sell* | 53 | 7,666.00p | Automatic Execution |
12:35:06 - 12-Mar-25 |
| Sell* | 2 | 7,680.10p | Negotiated Trade |
12:20:20 - 12-Mar-25 |
| Unknown* | 0 | 7,690.00p | SI Trade |
11:14:05 - 12-Mar-25 |
| Buy* | 1,010 | 7,684.00p | Automatic Execution |
10:54:48 - 12-Mar-25 |
| Sell* | 2 | 7,677.96p | Negotiated Trade |
10:40:29 - 12-Mar-25 |
| Buy* | 1,010 | 7,684.00p | Automatic Execution |
10:38:40 - 12-Mar-25 |
| Buy* | 1,010 | 7,682.00p | Automatic Execution |
10:38:26 - 12-Mar-25 |
| Unknown* | 0 | 7,686.00p | SI Trade |
10:37:08 - 12-Mar-25 |
| Sell* | 25 | 7,675.00p | Automatic Execution |
10:32:12 - 12-Mar-25 |
| Buy* | 1,010 | 7,676.00p | Automatic Execution |
10:30:04 - 12-Mar-25 |
| Unknown* | 0 | 7,679.00p | SI Trade |
09:00:48 - 12-Mar-25 |
| Buy* | 1 | 7,679.00p | Automatic Execution |
09:00:39 - 12-Mar-25 |
| Unknown* | 0 | 7,679.00p | SI Trade |
09:00:39 - 12-Mar-25 |
| Buy* | 3 | 7,678.92p | Suspected BUY Trade |
09:00:31 - 12-Mar-25 |
| Buy* | 2 | 7,667.00p | Suspected BUY Trade |
08:35:08 - 12-Mar-25 |
| Buy* | 1 | 7,667.00p | Suspected BUY Trade |
08:35:07 - 12-Mar-25 |
| Unknown* | 0 | 7,669.00p | SI Trade |
08:06:26 - 12-Mar-25 |
| Unknown* | 0 | 7,669.00p | SI Trade |
08:04:44 - 12-Mar-25 |
| Buy* | 2 | 7,641.00p | Suspected BUY Trade |
16:17:50 - 11-Mar-25 |
| Unknown* | 0 | 7,631.35414p | SI Trade Currency Conversion |
14:38:04 - 11-Mar-25 |
| Unknown* | 1,868 | 7,675.25356p | SI Trade Currency Conversion |
14:23:08 - 11-Mar-25 |
| Unknown* | 0 | 7,684.00p | SI Trade |
13:40:17 - 11-Mar-25 |
| Buy* | 300 | 7,696.496p | Suspected BUY Trade |
13:32:03 - 11-Mar-25 |
| Sell* | 4 | 7,739.12p | Negotiated Trade |
12:24:38 - 11-Mar-25 |
| Buy* | 2 | 7,740.88p | Suspected BUY Trade |
12:17:54 - 11-Mar-25 |
| Sell* | 1,200 | 7,754.873p | Negotiated Trade |
11:51:43 - 11-Mar-25 |
| Buy* | 2 | 7,756.88p | Suspected BUY Trade |
11:48:39 - 11-Mar-25 |
| Unknown* | 0 | 7,739.13449p | SI Trade Currency Conversion |
11:03:47 - 11-Mar-25 |
| Buy* | 6 | 7,752.00p | Suspected BUY Trade |
10:50:54 - 11-Mar-25 |
| Unknown* | 0 | 7,743.34466p | SI Trade Currency Conversion |
10:18:42 - 11-Mar-25 |
| Sell* | 198 | 7,750.00p | Automatic Execution |
09:06:43 - 11-Mar-25 |
| Sell* | 1 | 7,747.12p | Negotiated Trade |
09:00:20 - 11-Mar-25 |
| Buy* | 2 | 7,752.00p | Suspected BUY Trade |
08:34:06 - 11-Mar-25 |
| Sell* | 1 | 7,746.00p | Negotiated Trade |
08:32:10 - 11-Mar-25 |
| Unknown* | 0 | 7,730.71415p | SI Trade Currency Conversion |
08:17:34 - 11-Mar-25 |
| Buy* | 6 | 7,755.00p | Suspected BUY Trade |
08:16:21 - 11-Mar-25 |
| Unknown* | 0 | 7,763.00p | SI Trade |
08:06:52 - 11-Mar-25 |
| Unknown* | 0 | 7,774.00p | SI Trade |
08:04:34 - 11-Mar-25 |
| Sell* | 1 | 7,797.00p | Uncrossing Trade |
16:35:21 - 10-Mar-25 |
| Buy* | 38 | 7,784.639p | Suspected BUY Trade |
16:20:08 - 10-Mar-25 |
| Unknown* | 45 | 7,774.917p | SI Trade Currency Conversion |
16:03:09 - 10-Mar-25 |
| Unknown* | 0 | 7,786.06457p | SI Trade Currency Conversion |
15:46:02 - 10-Mar-25 |
| Unknown* | 50 | 7,771.81973p | SI Trade Currency Conversion |
15:42:05 - 10-Mar-25 |
| Buy* | 40 | 7,802.36p | Suspected BUY Trade |
15:38:36 - 10-Mar-25 |
| Sell* | 8 | 7,803.48p | Negotiated Trade |
15:34:20 - 10-Mar-25 |
| Buy* | 20 | 7,804.036p | Suspected BUY Trade |
15:33:28 - 10-Mar-25 |
| Sell* | 25 | 7,809.523p | Negotiated Trade |
15:16:02 - 10-Mar-25 |
| Buy* | 3 | 7,810.94p | Suspected BUY Trade |
15:15:52 - 10-Mar-25 |
| Unknown* | 0 | 7,812.00p | SI Trade |
15:00:17 - 10-Mar-25 |
| Unknown* | 0 | 7,799.00p | SI Trade |
14:51:24 - 10-Mar-25 |
| Unknown* | 0 | 7,799.00p | SI Trade |
14:51:22 - 10-Mar-25 |
| Buy* | 1 | 7,799.00p | Automatic Execution |
14:51:22 - 10-Mar-25 |
| Buy* | 3 | 7,799.00p | Automatic Execution |
14:51:22 - 10-Mar-25 |
| Unknown* | 165 | 7,793.50061p | SI Trade Currency Conversion |
14:17:53 - 10-Mar-25 |
| Buy* | 2 | 7,792.00p | Automatic Execution |
14:17:04 - 10-Mar-25 |
| Buy* | 1,717 | 7,781.00p | Automatic Execution |
14:04:56 - 10-Mar-25 |
| Buy* | 1,000 | 7,782.00p | Automatic Execution |
14:04:54 - 10-Mar-25 |
| Sell* | 1 | 7,728.00p | Automatic Execution |
13:10:53 - 10-Mar-25 |
| Unknown* | 0 | 7,734.00p | SI Trade |
13:00:48 - 10-Mar-25 |
| Sell* | 22 | 7,724.623p | Negotiated Trade |
12:25:13 - 10-Mar-25 |
| Sell* | 3 | 7,727.16p | Negotiated Trade |
12:21:00 - 10-Mar-25 |
| Buy* | 10 | 7,732.74p | Suspected BUY Trade |
12:17:31 - 10-Mar-25 |
| Sell* | 25 | 7,725.684p | Negotiated Trade |
12:10:14 - 10-Mar-25 |
| Unknown* | 0 | 7,738.23553p | SI Trade Currency Conversion |
11:46:11 - 10-Mar-25 |
| Buy* | 1 | 7,740.00p | Suspected BUY Trade |
10:51:11 - 10-Mar-25 |
| Buy* | 698 | 7,745.099p | Suspected BUY Trade |
10:31:46 - 10-Mar-25 |
| Buy* | 136 | 7,760.52p | Result of RFQ |
10:03:16 - 10-Mar-25 |
| Buy* | 136 | 7,761.516p | Suspected BUY Trade |
10:02:32 - 10-Mar-25 |
| Buy* | 291 | 7,760.50p | Result of RFQ |
09:56:57 - 10-Mar-25 |
| Buy* | 291 | 7,761.516p | Suspected BUY Trade |
09:56:43 - 10-Mar-25 |
| Buy* | 1 | 7,768.00p | Suspected BUY Trade |
09:12:58 - 10-Mar-25 |
| Buy* | 1 | 7,785.00p | Automatic Execution |
08:31:43 - 10-Mar-25 |
| Sell* | 22 | 7,784.257p | Negotiated Trade |
08:30:33 - 10-Mar-25 |
| Unknown* | 0 | 7,802.00p | SI Trade |
08:08:13 - 10-Mar-25 |
| Unknown* | 0 | 7,802.00p | SI Trade |
08:08:03 - 10-Mar-25 |
| Unknown* | 0 | 7,802.00p | SI Trade |
08:08:03 - 10-Mar-25 |
| Unknown* | 0 | 7,806.00p | SI Trade |
08:08:02 - 10-Mar-25 |
| Unknown* | 0 | 7,806.00p | SI Trade |
08:08:02 - 10-Mar-25 |
| Sell* | 1 | 7,787.00p | Automatic Execution |
08:02:47 - 10-Mar-25 |
| Unknown* | 0 | 7,787.00p | SI Trade |
08:02:45 - 10-Mar-25 |
| Unknown* | 0 | 7,814.00p | SI Trade |
08:02:18 - 10-Mar-25 |
| Buy* | 25 | 7,803.786p | Suspected BUY Trade |
08:00:14 - 10-Mar-25 |
| Unknown* | 87 | 7,764.08566p | SI Trade Currency Conversion |
16:24:09 - 07-Mar-25 |
| Unknown* | -87 | 0.00p | SI Trade Correction Currency Conversion |
16:24:09 - 07-Mar-25 |
| Unknown* | 87 | 0.00p | SI Trade Currency Conversion |
16:24:09 - 07-Mar-25 |
| Unknown* | 0 | 7,748.00p | SI Trade |
16:23:26 - 07-Mar-25 |
| Unknown* | 0 | 7,748.00p | SI Trade |
16:22:41 - 07-Mar-25 |
| Sell* | 300 | 7,758.89p | Result of RFQ |
16:14:49 - 07-Mar-25 |
| Sell* | 300 | 7,759.605p | Negotiated Trade |
16:14:37 - 07-Mar-25 |
| Unknown* | 0 | 7,766.00p | SI Trade |
16:08:22 - 07-Mar-25 |
| Unknown* | 0 | 7,733.98927p | SI Trade Currency Conversion |
16:06:05 - 07-Mar-25 |
| Buy* | 12 | 7,769.45p | Suspected BUY Trade |
15:57:40 - 07-Mar-25 |
| Unknown* | 56 | 7,793.57149p | SI Trade Currency Conversion |
15:56:35 - 07-Mar-25 |
| Sell* | 197 | 7,783.00p | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Sell* | 140 | 7,778.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Sell* | 187 | 7,778.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Sell* | 250 | 7,778.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 2,016 | 7,778.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Unknown* | 0 | 7,756.60083p | SI Trade Currency Conversion |
15:45:27 - 07-Mar-25 |
| Unknown* | 0 | 7,767.00p | SI Trade |
15:39:13 - 07-Mar-25 |
| Unknown* | 0 | 7,770.00p | SI Trade |
15:37:52 - 07-Mar-25 |
| Unknown* | 103 | 7,783.48423p | SI Trade Currency Conversion |
15:37:08 - 07-Mar-25 |
| Unknown* | 0 | 7,777.00p | SI Trade |
15:34:20 - 07-Mar-25 |
| Unknown* | 0 | 7,777.00p | SI Trade |
15:34:19 - 07-Mar-25 |
| Buy* | 1 | 7,777.00p | Automatic Execution |
15:34:19 - 07-Mar-25 |
| Sell* | 2 | 7,771.06p | Negotiated Trade |
15:16:23 - 07-Mar-25 |
| Sell* | 18 | 7,784.06p | Negotiated Trade |
15:02:11 - 07-Mar-25 |
| Buy* | 993 | 7,783.00p | Automatic Execution |
15:01:34 - 07-Mar-25 |
| Unknown* | 0 | 7,760.78816p | SI Trade Currency Conversion |
14:59:50 - 07-Mar-25 |
| Buy* | 64 | 7,758.714p | Suspected BUY Trade |
14:05:02 - 07-Mar-25 |
| Unknown* | 1,356 | 7,764.08566p | SI Trade Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | -1,356 | 0.00p | SI Trade Correction Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | 1,356 | 0.00p | SI Trade Currency Conversion |
14:01:52 - 07-Mar-25 |
| Buy* | 9 | 7,764.88p | Suspected BUY Trade |
13:50:25 - 07-Mar-25 |
| Buy* | 1 | 7,768.00p | Suspected BUY Trade |
13:47:41 - 07-Mar-25 |
| Buy* | 18 | 7,810.00p | Automatic Execution |
13:31:56 - 07-Mar-25 |
| Buy* | 18 | 7,812.00p | Automatic Execution |
13:31:52 - 07-Mar-25 |
| Buy* | 25 | 7,774.00p | Suspected BUY Trade |
12:42:23 - 07-Mar-25 |
| Unknown* | 0 | 7,784.00p | SI Trade |
11:18:50 - 07-Mar-25 |
| Unknown* | 73,340 | 7,813.45891p | SI Trade Currency Conversion |
09:58:01 - 07-Mar-25 |
| Unknown* | 0 | 7,780.00p | SI Trade |
09:43:40 - 07-Mar-25 |
| Buy* | 1 | 7,787.72p | Suspected BUY Trade |
09:00:04 - 07-Mar-25 |
| Sell* | 9 | 7,774.002p | Ordinary |
08:50:59 - 07-Mar-25 |
| Buy* | 2 | 7,784.00p | Suspected BUY Trade |
08:33:05 - 07-Mar-25 |
| Unknown* | 0 | 7,785.00p | SI Trade |
08:30:00 - 07-Mar-25 |
| Buy* | 25 | 7,784.00p | Suspected BUY Trade |
08:26:14 - 07-Mar-25 |
| Buy* | 11 | 7,817.00p | Suspected BUY Trade |
16:35:15 - 06-Mar-25 |
| Buy* | 319 | 7,802.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 675 | 7,802.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 994 | 7,802.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 2,290 | 7,799.00p | Automatic Execution |
16:29:38 - 06-Mar-25 |