| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,643.37027p | SI Trade Currency Conversion |
08:04:22 - 04-Apr-25 |
| Unknown* | 0 | 6,553.98352p | Currency Conversion OTC Trade |
15:50:14 - 03-Apr-25 |
| Unknown* | 0 | 6,553.98352p | SI Trade Currency Conversion |
15:50:14 - 03-Apr-25 |
| Sell* | 125 | 6,712.00p | Automatic Execution |
14:56:27 - 03-Apr-25 |
| Sell* | 30 | 6,760.00p | Automatic Execution |
10:06:37 - 03-Apr-25 |
| Buy* | 424 | 6,759.67p | Result of RFQ |
08:36:39 - 03-Apr-25 |
| Buy* | 424 | 6,763.516p | Suspected BUY Trade |
08:35:41 - 03-Apr-25 |
| Buy* | 215 | 6,766.40p | Suspected BUY Trade |
08:35:10 - 03-Apr-25 |
| Sell* | 810 | 6,749.00p | Automatic Execution |
08:01:48 - 03-Apr-25 |
| Sell* | 810 | 6,759.00p | Automatic Execution |
08:00:30 - 03-Apr-25 |
| Buy* | 1,215 | 6,760.00p | Automatic Execution |
08:00:05 - 03-Apr-25 |
| Sell* | 30 | 6,757.00p | Automatic Execution |
08:00:01 - 03-Apr-25 |
| Buy* | 40 | 6,769.00p | Suspected BUY Trade |
08:00:01 - 03-Apr-25 |
| Unknown* | 0 | 7,010.10297p | SI Trade Currency Conversion |
16:04:09 - 02-Apr-25 |
| Unknown* | 0 | 7,010.10297p | SI Trade Currency Conversion |
16:04:09 - 02-Apr-25 |
| Unknown* | 0 | 7,005.75852p | SI Trade Currency Conversion |
15:07:40 - 02-Apr-25 |
| Buy* | 551 | 7,011.00p | Automatic Execution |
15:01:09 - 02-Apr-25 |
| Buy* | 1,215 | 7,011.00p | Automatic Execution |
15:01:08 - 02-Apr-25 |
| Sell* | 11 | 6,984.114p | Negotiated Trade |
12:28:37 - 02-Apr-25 |
| Buy* | 1 | 6,990.97p | Suspected BUY Trade |
11:43:13 - 02-Apr-25 |
| Buy* | 284 | 7,017.984p | Ordinary |
09:17:56 - 02-Apr-25 |
| Buy* | 967 | 7,001.00p | Automatic Execution |
15:42:49 - 01-Apr-25 |
| Sell* | 990 | 7,016.00p | Automatic Execution |
14:59:27 - 01-Apr-25 |
| Buy* | 971 | 7,012.00p | Automatic Execution |
14:47:16 - 01-Apr-25 |
| Sell* | 125 | 7,004.00p | Automatic Execution |
14:00:34 - 01-Apr-25 |
| Sell* | 810 | 7,003.00p | Automatic Execution |
11:01:43 - 01-Apr-25 |
| Sell* | 292 | 7,010.00p | Automatic Execution |
10:38:45 - 01-Apr-25 |
| Sell* | 57 | 7,010.00p | Automatic Execution |
10:38:43 - 01-Apr-25 |
| Sell* | 51 | 7,010.00p | Automatic Execution |
10:38:39 - 01-Apr-25 |
| Sell* | 144 | 7,010.00p | Automatic Execution |
10:38:36 - 01-Apr-25 |
| Sell* | 72 | 7,010.00p | Automatic Execution |
10:38:28 - 01-Apr-25 |
| Sell* | 90 | 7,010.00p | Automatic Execution |
10:38:23 - 01-Apr-25 |
| Sell* | 54 | 7,007.00p | Automatic Execution |
10:38:18 - 01-Apr-25 |
| Sell* | 19 | 7,007.00p | Automatic Execution |
10:38:15 - 01-Apr-25 |
| Buy* | 36 | 7,009.00p | Automatic Execution |
10:38:11 - 01-Apr-25 |
| Sell* | 89 | 7,007.00p | Automatic Execution |
10:38:11 - 01-Apr-25 |
| Sell* | 50 | 7,007.00p | Automatic Execution |
10:38:06 - 01-Apr-25 |
| Sell* | 76 | 7,007.00p | Automatic Execution |
10:38:03 - 01-Apr-25 |
| Sell* | 1,030 | 7,008.242p | Negotiated Trade |
10:36:40 - 01-Apr-25 |
| Sell* | 1,540 | 7,007.671p | Negotiated Trade |
10:34:49 - 01-Apr-25 |
| Sell* | 1,713 | 7,006.295p | Negotiated Trade |
10:21:13 - 01-Apr-25 |
| Sell* | 125 | 6,941.00p | Automatic Execution |
16:25:51 - 31-Mar-25 |
| Sell* | 30 | 6,938.00p | Automatic Execution |
16:23:06 - 31-Mar-25 |
| Unknown* | 5 | 6,904.36663p | Currency Conversion OTC Trade |
08:14:08 - 31-Mar-25 |
| Unknown* | 5 | 6,904.36663p | SI Trade Currency Conversion |
08:14:08 - 31-Mar-25 |
| Unknown* | 0 | 6,897.29331p | SI Trade Currency Conversion |
08:04:10 - 31-Mar-25 |
| Sell* | 30 | 7,000.00p | Automatic Execution |
14:26:52 - 28-Mar-25 |
| Sell* | 810 | 7,080.00p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 7 | 7,073.92p | Suspected BUY Trade |
08:07:24 - 28-Mar-25 |
| Buy* | 125 | 7,112.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 810 | 7,128.00p | Automatic Execution |
12:00:31 - 27-Mar-25 |
| Sell* | 10 | 7,118.00p | Negotiated Trade |
11:41:00 - 27-Mar-25 |
| Buy* | 810 | 7,135.00p | Automatic Execution |
08:06:48 - 27-Mar-25 |
| Sell* | 810 | 7,134.00p | Automatic Execution |
08:06:43 - 27-Mar-25 |
| Buy* | 31 | 7,138.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 42 | 7,138.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 56 | 7,138.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 75 | 7,138.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 38 | 7,138.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 50 | 7,138.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 67 | 7,137.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 35 | 7,137.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 46 | 7,137.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 62 | 7,137.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 82 | 7,137.00p | Automatic Execution |
08:06:39 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Buy* | 33 | 7,138.00p | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Buy* | 44 | 7,138.00p | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Buy* | 59 | 7,138.00p | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Buy* | 78 | 7,138.00p | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Buy* | 105 | 7,138.00p | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Buy* | 140 | 7,138.00p | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Buy* | 1,712 | 7,134.00p | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Sell* | 30 | 7,133.00p | Automatic Execution |
08:06:26 - 27-Mar-25 |
| Sell* | 30 | 7,134.00p | Automatic Execution |
08:06:21 - 27-Mar-25 |
| Sell* | 30 | 7,133.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 37 | 7,133.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 49 | 7,133.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 65 | 7,133.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 87 | 7,133.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 116 | 7,133.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 155 | 7,134.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 206 | 7,134.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 90 | 7,134.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 185 | 7,134.00p | Automatic Execution |
08:06:20 - 27-Mar-25 |
| Sell* | 366 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 30 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 30 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 31 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 41 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 55 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 74 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 98 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 131 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 174 | 7,134.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Sell* | 232 | 7,133.00p | Automatic Execution |
08:06:19 - 27-Mar-25 |
| Buy* | 803 | 7,136.00p | Automatic Execution |
08:06:14 - 27-Mar-25 |
| Buy* | 30 | 7,136.00p | Automatic Execution |
08:06:11 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:04 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:04 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 36 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 48 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 65 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 40 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 53 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 71 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 95 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 126 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 36 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 48 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 64 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 85 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 31 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Sell* | 30 | 7,134.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Sell* | 30 | 7,134.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 32 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 42 | 7,137.00p | Automatic Execution |
08:06:03 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Buy* | 39 | 7,137.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Buy* | 52 | 7,137.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Buy* | 70 | 7,137.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Buy* | 93 | 7,137.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 63 | 7,134.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 84 | 7,134.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 113 | 7,134.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 150 | 7,134.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 31 | 7,133.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 42 | 7,133.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 56 | 7,133.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 30 | 7,134.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 30 | 7,134.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 33 | 7,133.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 45 | 7,133.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 60 | 7,133.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 33 | 7,133.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 45 | 7,133.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 60 | 7,133.00p | Automatic Execution |
08:06:02 - 27-Mar-25 |
| Sell* | 30 | 7,134.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Sell* | 30 | 7,134.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Sell* | 38 | 7,133.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Sell* | 50 | 7,134.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 30 | 7,137.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 39 | 7,137.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 53 | 7,137.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 70 | 7,137.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 94 | 7,137.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 125 | 7,137.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Sell* | 189 | 7,134.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Sell* | 253 | 7,134.00p | Automatic Execution |
08:06:00 - 27-Mar-25 |
| Buy* | 185 | 7,138.00p | Automatic Execution |
08:05:35 - 27-Mar-25 |
| Buy* | 247 | 7,138.00p | Automatic Execution |
08:05:35 - 27-Mar-25 |
| Buy* | 36 | 7,139.00p | Automatic Execution |
08:05:18 - 27-Mar-25 |
| Buy* | 47 | 7,139.00p | Automatic Execution |
08:05:18 - 27-Mar-25 |
| Buy* | 63 | 7,139.00p | Automatic Execution |
08:05:18 - 27-Mar-25 |
| Buy* | 84 | 7,139.00p | Automatic Execution |
08:05:18 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:05:14 - 27-Mar-25 |
| Buy* | 36 | 7,138.00p | Automatic Execution |
08:05:14 - 27-Mar-25 |
| Buy* | 48 | 7,138.00p | Automatic Execution |
08:05:14 - 27-Mar-25 |
| Buy* | 63 | 7,138.00p | Automatic Execution |
08:05:14 - 27-Mar-25 |
| Buy* | 84 | 7,138.00p | Automatic Execution |
08:05:14 - 27-Mar-25 |
| Buy* | 113 | 7,138.00p | Automatic Execution |
08:05:14 - 27-Mar-25 |
| Buy* | 150 | 7,138.00p | Automatic Execution |
08:05:14 - 27-Mar-25 |
| Buy* | 200 | 7,138.00p | Automatic Execution |
08:05:14 - 27-Mar-25 |
| Buy* | 30 | 7,138.00p | Automatic Execution |
08:04:49 - 27-Mar-25 |
| Buy* | 38 | 7,138.00p | Automatic Execution |
08:04:49 - 27-Mar-25 |
| Buy* | 51 | 7,138.00p | Automatic Execution |
08:04:49 - 27-Mar-25 |
| Buy* | 68 | 7,138.00p | Automatic Execution |
08:04:49 - 27-Mar-25 |
| Buy* | 91 | 7,138.00p | Automatic Execution |
08:04:49 - 27-Mar-25 |
| Buy* | 33 | 7,138.00p | Automatic Execution |
08:04:46 - 27-Mar-25 |
| Buy* | 44 | 7,138.00p | Automatic Execution |
08:04:46 - 27-Mar-25 |
| Buy* | 58 | 7,138.00p | Automatic Execution |
08:04:46 - 27-Mar-25 |
| Buy* | 78 | 7,138.00p | Automatic Execution |
08:04:46 - 27-Mar-25 |
| Buy* | 104 | 7,138.00p | Automatic Execution |
08:04:46 - 27-Mar-25 |
| Buy* | 138 | 7,138.00p | Automatic Execution |
08:04:46 - 27-Mar-25 |
| Buy* | 184 | 7,138.00p | Automatic Execution |
08:04:46 - 27-Mar-25 |
| Buy* | 246 | 7,138.00p | Automatic Execution |
08:04:46 - 27-Mar-25 |
| Sell* | 30 | 7,137.00p | Automatic Execution |
08:03:20 - 27-Mar-25 |
| Sell* | 30 | 7,138.00p | Automatic Execution |
08:02:36 - 27-Mar-25 |
| Sell* | 34 | 7,139.00p | Automatic Execution |
08:02:34 - 27-Mar-25 |
| Sell* | 33 | 7,140.00p | Automatic Execution |
08:02:28 - 27-Mar-25 |
| Sell* | 43 | 7,140.00p | Automatic Execution |
08:02:28 - 27-Mar-25 |
| Sell* | 42 | 7,141.00p | Automatic Execution |
08:02:00 - 27-Mar-25 |