| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 189 | 4,370.00p | Automatic Execution |
12:26:38 - 09-May-25 |
| Buy* | 146 | 4,370.00p | Automatic Execution |
12:26:38 - 09-May-25 |
| Buy* | 146 | 4,357.00p | Automatic Execution |
10:55:06 - 09-May-25 |
| Unknown* | 330 | 4,349.4198p | SI Trade Currency Conversion |
09:56:24 - 09-May-25 |
| Unknown* | 116 | 4,358.697p | SI Trade Currency Conversion |
14:22:36 - 08-May-25 |
| Buy* | 206 | 4,332.00p | Automatic Execution |
13:38:23 - 08-May-25 |
| Buy* | 1,000 | 4,344.00p | Automatic Execution |
12:59:50 - 08-May-25 |
| Buy* | 147 | 4,347.00p | Automatic Execution |
12:21:31 - 08-May-25 |
| Buy* | 1,000 | 4,347.00p | Automatic Execution |
12:21:31 - 08-May-25 |
| Buy* | 1,000 | 4,348.00p | Automatic Execution |
12:19:03 - 08-May-25 |
| Buy* | 22 | 4,371.00p | Automatic Execution |
12:01:26 - 08-May-25 |
| Buy* | 48 | 4,370.00p | Automatic Execution |
12:01:21 - 08-May-25 |
| Buy* | 2,600 | 4,355.79p | Result of RFQ |
10:39:15 - 08-May-25 |
| Buy* | 2,600 | 4,355.516p | Suspected BUY Trade |
10:37:32 - 08-May-25 |
| Sell* | 160 | 4,350.00p | Automatic Execution |
10:33:06 - 08-May-25 |
| Unknown* | 2,130 | 4,338.8837p | Currency Conversion OTC Trade |
08:03:26 - 08-May-25 |
| Unknown* | 2,130 | 4,339.01392p | Currency Conversion OTC Trade |
08:03:26 - 08-May-25 |
| Sell* | 4 | 4,326.00p | Automatic Execution |
15:25:59 - 07-May-25 |
| Sell* | 4 | 4,324.00p | Automatic Execution |
15:16:01 - 07-May-25 |
| Buy* | 49 | 4,326.00p | Automatic Execution |
15:12:23 - 07-May-25 |
| Sell* | 846 | 4,319.00p | Automatic Execution |
14:47:08 - 07-May-25 |
| Sell* | 148 | 4,319.00p | Automatic Execution |
14:47:08 - 07-May-25 |
| Sell* | 95 | 4,319.00p | Automatic Execution |
14:34:50 - 07-May-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
13:16:36 - 07-May-25 |
| Unknown* | 0 | 4,334.00p | SI Trade |
12:40:34 - 07-May-25 |
| Unknown* | 0 | 4,335.00p | SI Trade |
12:40:31 - 07-May-25 |
| Buy* | 49 | 4,348.00p | Automatic Execution |
16:28:55 - 06-May-25 |
| Sell* | 2,121 | 4,340.00p | Automatic Execution |
14:49:38 - 06-May-25 |
| Sell* | 189 | 4,327.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 80 | 4,335.00p | Negotiated Trade |
12:11:49 - 06-May-25 |
| Sell* | 49 | 4,338.00p | Automatic Execution |
09:23:00 - 06-May-25 |
| Sell* | 1 | 4,343.00p | Automatic Execution |
08:55:10 - 06-May-25 |
| Unknown* | 0 | 4,342.00p | SI Trade |
08:55:08 - 06-May-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:05:41 - 06-May-25 |
| Unknown* | 0 | 4,364.00p | SI Trade |
08:04:46 - 06-May-25 |
| Sell* | 2,465 | 4,330.00p | Automatic Execution |
16:07:45 - 02-May-25 |
| Sell* | 2,047 | 4,331.00p | Automatic Execution |
16:02:15 - 02-May-25 |
| Sell* | 2,091 | 4,332.00p | Automatic Execution |
16:01:55 - 02-May-25 |
| Sell* | 311 | 4,332.00p | Automatic Execution |
16:01:30 - 02-May-25 |
| Sell* | 2,210 | 4,332.00p | Automatic Execution |
16:00:50 - 02-May-25 |
| Sell* | 405 | 4,330.00p | Automatic Execution |
15:58:22 - 02-May-25 |
| Sell* | 2,092 | 4,330.00p | Automatic Execution |
15:58:11 - 02-May-25 |
| Buy* | 3 | 4,328.00p | Automatic Execution |
15:48:51 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:51 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:50 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:50 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:49 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:49 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:48 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:48 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:47 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:47 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:47 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:47 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:47 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:47 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:46 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:46 - 02-May-25 |
| Buy* | 4 | 4,328.00p | Automatic Execution |
15:48:46 - 02-May-25 |
| Sell* | 189 | 4,312.00p | Automatic Execution |
14:46:08 - 02-May-25 |
| Sell* | 189 | 4,312.00p | Automatic Execution |
14:45:19 - 02-May-25 |
| Unknown* | 57 | 4,262.44847p | Currency Conversion OTC Trade |
12:53:34 - 02-May-25 |
| Buy* | 23 | 4,294.038p | Suspected BUY Trade |
12:18:55 - 02-May-25 |
| Unknown* | 454 | 4,269.90402p | Currency Conversion OTC Trade |
12:00:30 - 02-May-25 |
| Buy* | 67 | 4,287.00p | Automatic Execution |
11:43:34 - 02-May-25 |
| Buy* | 116 | 4,286.934p | Suspected BUY Trade |
10:54:53 - 02-May-25 |
| Buy* | 74 | 4,310.00p | Suspected BUY Trade |
16:35:11 - 01-May-25 |
| Sell* | 189 | 4,309.00p | Automatic Execution |
16:04:07 - 01-May-25 |
| Sell* | 189 | 4,310.00p | Automatic Execution |
15:58:27 - 01-May-25 |
| Sell* | 189 | 4,306.00p | Automatic Execution |
15:54:13 - 01-May-25 |
| Sell* | 189 | 4,308.00p | Automatic Execution |
15:51:58 - 01-May-25 |
| Sell* | 189 | 4,311.00p | Automatic Execution |
15:48:25 - 01-May-25 |
| Sell* | 189 | 4,310.00p | Automatic Execution |
15:45:03 - 01-May-25 |
| Sell* | 189 | 4,302.00p | Automatic Execution |
15:33:51 - 01-May-25 |
| Sell* | 189 | 4,302.00p | Automatic Execution |
15:32:40 - 01-May-25 |
| Sell* | 2 | 4,255.00p | Automatic Execution |
15:50:30 - 30-Apr-25 |
| Sell* | 1,737 | 4,251.00p | Automatic Execution |
14:52:16 - 30-Apr-25 |
| Sell* | 1,000 | 4,250.00p | Automatic Execution |
14:52:03 - 30-Apr-25 |
| Sell* | 1,737 | 4,250.00p | Automatic Execution |
14:52:03 - 30-Apr-25 |
| Unknown* | 1,000 | 4,244.16456p | Currency Conversion OTC Trade |
14:38:06 - 30-Apr-25 |
| Buy* | 1,000 | 4,253.00p | Automatic Execution |
14:22:19 - 30-Apr-25 |
| Sell* | 1,000 | 4,250.00p | Automatic Execution |
14:06:19 - 30-Apr-25 |
| Sell* | 1,000 | 4,244.00p | Automatic Execution |
13:47:38 - 30-Apr-25 |
| Sell* | 1,000 | 4,244.00p | Automatic Execution |
13:46:49 - 30-Apr-25 |
| Unknown* | 63 | 4,276.29063p | Currency Conversion OTC Trade |
12:45:52 - 30-Apr-25 |
| Buy* | 480 | 4,274.973p | Suspected BUY Trade |
10:02:13 - 30-Apr-25 |
| Sell* | 1,000 | 4,283.00p | Automatic Execution |
09:01:54 - 30-Apr-25 |
| Sell* | 149 | 4,281.00p | Automatic Execution |
09:00:37 - 30-Apr-25 |
| Buy* | 1,984 | 4,302.00p | Automatic Execution |
11:43:26 - 29-Apr-25 |
| Sell* | 74 | 4,308.00p | Automatic Execution |
11:31:13 - 29-Apr-25 |
| Buy* | 1,984 | 4,309.00p | Automatic Execution |
11:20:16 - 29-Apr-25 |
| Buy* | 1,984 | 4,309.00p | Automatic Execution |
11:20:16 - 29-Apr-25 |
| Buy* | 530 | 4,305.00p | Result of RFQ |
11:05:15 - 29-Apr-25 |
| Buy* | 530 | 4,305.516p | Suspected BUY Trade |
11:05:07 - 29-Apr-25 |
| Unknown* | 242 | 4,306.47522p | Currency Conversion OTC Trade |
11:04:21 - 29-Apr-25 |
| Buy* | 1,745 | 4,296.00p | Automatic Execution |
09:15:37 - 29-Apr-25 |
| Unknown* | 279 | 4,300.7778p | SI Trade Currency Conversion |
08:46:12 - 29-Apr-25 |
| Buy* | 189 | 4,273.00p | Automatic Execution |
15:08:43 - 28-Apr-25 |
| Buy* | 189 | 4,273.00p | Automatic Execution |
15:07:36 - 28-Apr-25 |
| Unknown* | 50 | 4,278.92003p | Currency Conversion OTC Trade |
14:38:05 - 28-Apr-25 |
| Unknown* | 470 | 4,271.8806p | SI Trade Currency Conversion |
12:20:44 - 28-Apr-25 |
| Unknown* | 53 | 4,279.60748p | Currency Conversion OTC Trade |
11:22:19 - 28-Apr-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
09:00:01 - 28-Apr-25 |
| Buy* | 50 | 4,232.00p | Automatic Execution |
16:29:16 - 25-Apr-25 |
| Buy* | 1,000 | 4,232.00p | Automatic Execution |
16:29:16 - 25-Apr-25 |
| Buy* | 50 | 4,233.00p | Automatic Execution |
16:28:52 - 25-Apr-25 |
| Buy* | 1,000 | 4,233.00p | Automatic Execution |
16:28:52 - 25-Apr-25 |
| Buy* | 1,000 | 4,234.00p | Automatic Execution |
16:27:40 - 25-Apr-25 |
| Buy* | 1,000 | 4,233.00p | Automatic Execution |
16:25:47 - 25-Apr-25 |
| Sell* | 1,000 | 4,231.00p | Automatic Execution |
16:12:53 - 25-Apr-25 |
| Buy* | 1,000 | 4,232.00p | Automatic Execution |
16:05:54 - 25-Apr-25 |
| Buy* | 1,000 | 4,230.00p | Automatic Execution |
16:05:13 - 25-Apr-25 |
| Buy* | 2,000 | 4,230.00p | Automatic Execution |
16:03:53 - 25-Apr-25 |
| Buy* | 1,000 | 4,230.00p | Automatic Execution |
16:03:53 - 25-Apr-25 |
| Buy* | 1,000 | 4,230.00p | Automatic Execution |
16:03:36 - 25-Apr-25 |
| Buy* | 1,000 | 4,233.00p | Automatic Execution |
15:49:38 - 25-Apr-25 |
| Sell* | 50 | 4,221.00p | Automatic Execution |
15:29:46 - 25-Apr-25 |
| Buy* | 1,000 | 4,221.00p | Automatic Execution |
15:27:32 - 25-Apr-25 |
| Buy* | 1,000 | 4,229.00p | Automatic Execution |
15:20:48 - 25-Apr-25 |
| Buy* | 1,000 | 4,229.00p | Automatic Execution |
14:47:20 - 25-Apr-25 |
| Buy* | 1,000 | 4,237.00p | Automatic Execution |
14:38:33 - 25-Apr-25 |
| Buy* | 189 | 4,223.00p | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Sell* | 50 | 4,223.00p | Automatic Execution |
11:18:16 - 25-Apr-25 |
| Buy* | 50 | 4,227.00p | Automatic Execution |
11:17:26 - 25-Apr-25 |
| Buy* | 189 | 4,224.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 1,780 | 4,223.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 1,000 | 4,222.00p | Automatic Execution |
11:17:23 - 25-Apr-25 |
| Buy* | 1,000 | 4,222.00p | Automatic Execution |
11:13:07 - 25-Apr-25 |
| Buy* | 1,000 | 4,224.00p | Automatic Execution |
11:03:23 - 25-Apr-25 |
| Buy* | 1,000 | 4,224.00p | Automatic Execution |
10:49:14 - 25-Apr-25 |
| Buy* | 1,000 | 4,225.00p | Automatic Execution |
10:38:25 - 25-Apr-25 |
| Buy* | 152 | 4,229.00p | Automatic Execution |
10:29:01 - 25-Apr-25 |
| Buy* | 1,000 | 4,229.00p | Automatic Execution |
10:29:01 - 25-Apr-25 |
| Buy* | 1,000 | 4,229.00p | Automatic Execution |
10:28:30 - 25-Apr-25 |
| Buy* | 1,000 | 4,217.00p | Automatic Execution |
10:18:00 - 25-Apr-25 |
| Buy* | 152 | 4,222.00p | Automatic Execution |
10:13:03 - 25-Apr-25 |
| Buy* | 1,000 | 4,222.00p | Automatic Execution |
10:13:03 - 25-Apr-25 |
| Buy* | 189 | 4,180.00p | Automatic Execution |
12:39:12 - 24-Apr-25 |
| Buy* | 189 | 4,184.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 50 | 4,228.00p | Automatic Execution |
16:01:48 - 23-Apr-25 |
| Sell* | 189 | 4,228.00p | Automatic Execution |
16:01:48 - 23-Apr-25 |
| Buy* | 101 | 4,225.00p | Automatic Execution |
15:23:48 - 23-Apr-25 |
| Sell* | 50 | 4,217.00p | Automatic Execution |
14:52:28 - 23-Apr-25 |
| Buy* | 105 | 4,211.725p | Suspected BUY Trade |
13:14:16 - 23-Apr-25 |
| Sell* | 1,984 | 4,140.00p | Automatic Execution |
15:31:12 - 22-Apr-25 |
| Sell* | 51 | 4,137.00p | Automatic Execution |
11:00:44 - 22-Apr-25 |
| Unknown* | 0 | 4,139.00p | SI Trade |
10:51:54 - 22-Apr-25 |
| Sell* | 103 | 4,116.00p | Automatic Execution |
08:47:43 - 22-Apr-25 |
| Unknown* | 0 | 4,117.00p | SI Trade |
08:43:41 - 22-Apr-25 |
| Sell* | 1 | 4,117.00p | Automatic Execution |
08:43:41 - 22-Apr-25 |
| Sell* | 1 | 4,117.00p | SI Trade |
08:43:39 - 22-Apr-25 |
| Unknown* | 0 | 4,117.00p | SI Trade |
08:43:34 - 22-Apr-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
08:40:21 - 22-Apr-25 |
| Unknown* | 0 | 4,112.00p | SI Trade |
08:28:11 - 22-Apr-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
08:07:02 - 22-Apr-25 |
| Buy* | 1,000 | 4,134.00p | Automatic Execution |
16:29:46 - 17-Apr-25 |
| Buy* | 1,000 | 4,137.00p | Automatic Execution |
16:26:35 - 17-Apr-25 |
| Buy* | 1,000 | 4,137.00p | Automatic Execution |
16:24:49 - 17-Apr-25 |
| Buy* | 1,000 | 4,138.00p | Automatic Execution |
15:17:33 - 17-Apr-25 |
| Buy* | 1,000 | 4,144.00p | Automatic Execution |
15:13:09 - 17-Apr-25 |
| Buy* | 1,000 | 4,145.00p | Automatic Execution |
15:12:25 - 17-Apr-25 |
| Buy* | 1,000 | 4,138.00p | Automatic Execution |
15:04:05 - 17-Apr-25 |
| Buy* | 1,000 | 4,135.00p | Automatic Execution |
14:56:29 - 17-Apr-25 |
| Sell* | 387 | 4,062.00p | Automatic Execution |
12:54:13 - 16-Apr-25 |
| Buy* | 123 | 4,058.848p | Suspected BUY Trade |
12:38:24 - 16-Apr-25 |
| Buy* | 52 | 4,083.00p | Automatic Execution |
09:41:47 - 16-Apr-25 |
| Buy* | 189 | 4,083.00p | Automatic Execution |
09:41:47 - 16-Apr-25 |
| Buy* | 52 | 4,043.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 300 | 4,092.00p | Automatic Execution |
16:03:41 - 15-Apr-25 |
| Sell* | 100 | 4,093.00p | Automatic Execution |
16:01:18 - 15-Apr-25 |
| Buy* | 189 | 4,080.00p | Automatic Execution |
15:46:21 - 15-Apr-25 |
| Sell* | 54 | 4,087.00p | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Sell* | 189 | 4,088.00p | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Buy* | 189 | 4,088.00p | Automatic Execution |
15:17:41 - 15-Apr-25 |
| Buy* | 189 | 4,085.00p | Automatic Execution |
15:17:37 - 15-Apr-25 |
| Sell* | 189 | 4,087.00p | Automatic Execution |
15:17:34 - 15-Apr-25 |
| Buy* | 1,984 | 4,083.00p | Automatic Execution |
14:37:30 - 15-Apr-25 |
| Unknown* | 1,000 | 4,080.03995p | Currency Conversion OTC Trade |
09:15:49 - 15-Apr-25 |
| Buy* | 1,930 | 4,060.00p | Automatic Execution |
16:27:07 - 14-Apr-25 |
| Buy* | 1,930 | 4,062.00p | Automatic Execution |
16:14:04 - 14-Apr-25 |
| Buy* | 1,000 | 4,074.00p | Automatic Execution |
15:45:45 - 14-Apr-25 |
| Buy* | 1,000 | 4,065.00p | Automatic Execution |
15:15:02 - 14-Apr-25 |
| Buy* | 1,000 | 4,065.00p | Automatic Execution |
15:10:24 - 14-Apr-25 |
| Buy* | 1,000 | 4,072.00p | Automatic Execution |
15:04:16 - 14-Apr-25 |
| Buy* | 1,984 | 4,062.00p | Automatic Execution |
14:28:01 - 14-Apr-25 |
| Buy* | 1,984 | 4,061.00p | Automatic Execution |
13:52:38 - 14-Apr-25 |
| Buy* | 1,984 | 4,061.00p | Automatic Execution |
13:52:38 - 14-Apr-25 |
| Sell* | 1,364 | 4,058.00p | Automatic Execution |
13:39:15 - 14-Apr-25 |
| Sell* | 1,000 | 4,058.00p | Automatic Execution |
13:39:15 - 14-Apr-25 |
| Sell* | 383 | 4,058.00p | Automatic Execution |
13:39:15 - 14-Apr-25 |
| Buy* | 1,984 | 4,047.00p | Automatic Execution |
12:39:53 - 14-Apr-25 |
| Buy* | 1,984 | 4,047.00p | Automatic Execution |
12:39:53 - 14-Apr-25 |
| Buy* | 1,984 | 4,045.00p | Automatic Execution |
11:54:09 - 14-Apr-25 |
| Buy* | 1,930 | 4,041.00p | Automatic Execution |
10:38:13 - 14-Apr-25 |
| Buy* | 865 | 4,050.00p | Automatic Execution |
09:33:39 - 14-Apr-25 |
| Buy* | 1,984 | 4,050.00p | Automatic Execution |
09:33:39 - 14-Apr-25 |
| Unknown* | 0 | 4,059.00p | SI Trade |
08:36:57 - 14-Apr-25 |
| Unknown* | 300 | 3,967.37861p | Currency Conversion OTC Trade |
11:39:27 - 11-Apr-25 |
| Sell* | 344 | 3,947.837p | Negotiated Trade |
11:12:34 - 11-Apr-25 |
| Buy* | 2,577 | 3,942.00p | Automatic Execution |
10:57:46 - 11-Apr-25 |