| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 8,425.00p | Uncrossing Trade |
16:35:05 - 13-Mar-25 |
| Sell* | 25 | 8,386.00p | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Sell* | 125 | 8,440.00p | Uncrossing Trade |
16:35:25 - 12-Mar-25 |
| Buy* | 760 | 8,440.00p | Automatic Execution |
08:32:47 - 12-Mar-25 |
| Buy* | 34 | 8,438.00p | Automatic Execution |
08:15:00 - 12-Mar-25 |
| Sell* | 25 | 8,435.00p | Automatic Execution |
08:14:16 - 12-Mar-25 |
| Sell* | 25 | 8,436.00p | Automatic Execution |
08:13:08 - 12-Mar-25 |
| Sell* | 760 | 8,436.00p | Automatic Execution |
08:13:08 - 12-Mar-25 |
| Sell* | 16 | 8,436.00p | Automatic Execution |
08:12:58 - 12-Mar-25 |
| Sell* | 25 | 8,436.00p | Automatic Execution |
08:12:47 - 12-Mar-25 |
| Sell* | 7 | 8,436.14p | Negotiated Trade |
08:05:48 - 12-Mar-25 |
| Sell* | 226 | 8,405.00p | Uncrossing Trade |
16:35:23 - 11-Mar-25 |
| Buy* | 4 | 8,452.96p | Suspected BUY Trade |
11:48:25 - 11-Mar-25 |
| Buy* | 2 | 8,452.96p | Suspected BUY Trade |
11:48:25 - 11-Mar-25 |
| Sell* | 48 | 8,451.13p | Negotiated Trade |
11:07:07 - 11-Mar-25 |
| Sell* | 700 | 8,466.00p | Automatic Execution |
09:52:20 - 11-Mar-25 |
| Sell* | 1,520 | 8,466.00p | Automatic Execution |
09:52:20 - 11-Mar-25 |
| Sell* | 384 | 8,467.00p | Automatic Execution |
09:52:20 - 11-Mar-25 |
| Sell* | 376 | 8,467.00p | Automatic Execution |
09:52:12 - 11-Mar-25 |
| Sell* | 24 | 8,467.00p | Automatic Execution |
09:52:12 - 11-Mar-25 |
| Buy* | 1 | 8,400.91p | Suspected BUY Trade |
15:00:17 - 10-Mar-25 |
| Unknown* | 415 | 8,443.88817p | Currency Conversion OTC Trade |
13:55:55 - 10-Mar-25 |
| Buy* | 5 | 8,499.00p | Suspected BUY Trade |
08:53:08 - 10-Mar-25 |
| Buy* | 102 | 8,571.00p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Buy* | 116 | 8,569.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 102 | 8,569.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Unknown* | 1,624 | 8,538.15667p | Currency Conversion OTC Trade |
15:43:14 - 07-Mar-25 |
| Unknown* | 1,624 | 8,538.15667p | SI Trade Currency Conversion |
15:43:14 - 07-Mar-25 |
| Sell* | 79 | 8,583.10p | Negotiated Trade |
12:35:17 - 07-Mar-25 |
| Buy* | 84 | 8,592.00p | Automatic Execution |
09:57:47 - 07-Mar-25 |
| Buy* | 24 | 8,592.00p | Automatic Execution |
09:56:03 - 07-Mar-25 |
| Sell* | 24 | 8,592.00p | Automatic Execution |
09:56:03 - 07-Mar-25 |
| Sell* | 24 | 8,598.00p | Automatic Execution |
09:52:21 - 07-Mar-25 |
| Buy* | 44 | 8,602.00p | Automatic Execution |
09:30:40 - 07-Mar-25 |
| Sell* | 48 | 8,606.00p | Automatic Execution |
09:13:20 - 07-Mar-25 |
| Sell* | 700 | 8,596.00p | Automatic Execution |
08:30:00 - 07-Mar-25 |
| Buy* | 24 | 8,606.00p | Automatic Execution |
08:04:48 - 07-Mar-25 |
| Buy* | 24 | 8,606.00p | Automatic Execution |
08:02:06 - 07-Mar-25 |
| Buy* | 700 | 8,604.00p | Suspected BUY Trade |
08:00:15 - 07-Mar-25 |
| Sell* | 121 | 8,606.00p | Uncrossing Trade |
16:35:00 - 06-Mar-25 |
| Unknown* | 91 | 0.00p | SI Trade Currency Conversion |
15:18:48 - 06-Mar-25 |
| Unknown* | 91 | 8,654.267p | SI Trade Currency Conversion |
15:18:48 - 06-Mar-25 |
| Unknown* | -91 | 0.00p | SI Trade Correction Currency Conversion |
15:18:48 - 06-Mar-25 |
| Buy* | 73 | 8,607.00p | Automatic Execution |
14:32:40 - 06-Mar-25 |
| Sell* | 24 | 8,605.00p | Automatic Execution |
14:32:26 - 06-Mar-25 |
| Sell* | 24 | 8,605.00p | Automatic Execution |
14:32:26 - 06-Mar-25 |
| Sell* | 57 | 8,612.00p | Automatic Execution |
14:27:15 - 06-Mar-25 |
| Unknown* | 6,510 | 8,590.77483p | Currency Conversion OTC Trade |
14:14:12 - 06-Mar-25 |
| Unknown* | 3 | 8,610.19873p | SI Trade Currency Conversion |
11:57:02 - 06-Mar-25 |
| Unknown* | 0 | 8,611.45404p | SI Trade Currency Conversion |
11:48:07 - 06-Mar-25 |
| Buy* | 3,368 | 8,546.00p | Automatic Execution |
15:29:31 - 05-Mar-25 |
| Buy* | 760 | 8,551.00p | Automatic Execution |
15:23:15 - 05-Mar-25 |
| Buy* | 23 | 8,552.00p | Automatic Execution |
15:23:11 - 05-Mar-25 |
| Buy* | 14 | 8,550.00p | Automatic Execution |
15:20:30 - 05-Mar-25 |
| Buy* | 760 | 8,561.00p | Automatic Execution |
15:05:55 - 05-Mar-25 |
| Buy* | 760 | 8,541.00p | Automatic Execution |
14:55:05 - 05-Mar-25 |
| Buy* | 20 | 8,547.00p | Automatic Execution |
14:52:56 - 05-Mar-25 |
| Sell* | 8 | 8,418.00p | Uncrossing Trade |
16:35:15 - 04-Mar-25 |
| Sell* | 1 | 8,417.07p | Negotiated Trade |
15:55:19 - 04-Mar-25 |
| Buy* | 1 | 8,435.95p | Suspected BUY Trade |
15:01:42 - 04-Mar-25 |
| Sell* | 8 | 8,457.00p | Automatic Execution |
12:02:20 - 04-Mar-25 |
| Unknown* | 89 | 8,594.52929p | Currency Conversion Negotiated Trade |
09:56:00 - 03-Mar-25 |
| Sell* | 4 | 8,578.00p | Negotiated Trade |
08:37:16 - 03-Mar-25 |
| Unknown* | 0 | 8,574.72818p | SI Trade Currency Conversion |
12:04:01 - 28-Feb-25 |
| Unknown* | 57 | 8,712.83341p | SI Trade Currency Conversion |
14:46:49 - 27-Feb-25 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
14:46:49 - 27-Feb-25 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
14:46:49 - 27-Feb-25 |
| Sell* | 23 | 8,805.00p | Automatic Execution |
13:05:11 - 27-Feb-25 |