| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 8,018.00p | Automatic Execution |
16:28:59 - 04-Apr-25 |
| Sell* | 439 | 8,018.00p | Automatic Execution |
16:20:46 - 04-Apr-25 |
| Unknown* | 0 | 8,051.00p | SI Trade |
16:18:40 - 04-Apr-25 |
| Unknown* | 0 | 8,018.00p | SI Trade |
15:14:54 - 04-Apr-25 |
| Unknown* | 0 | 8,014.00p | SI Trade |
15:14:36 - 04-Apr-25 |
| Unknown* | 0 | 7,999.00p | SI Trade |
14:35:30 - 04-Apr-25 |
| Sell* | 11 | 8,064.00p | Automatic Execution |
11:48:34 - 04-Apr-25 |
| Sell* | 9 | 8,197.00p | Automatic Execution |
09:23:15 - 04-Apr-25 |
| Sell* | 35 | 8,193.60p | Negotiated Trade |
08:44:24 - 04-Apr-25 |
| Sell* | 176 | 8,200.80p | Negotiated Trade |
08:38:30 - 04-Apr-25 |
| Buy* | 1 | 8,199.00p | SI Trade |
08:30:08 - 04-Apr-25 |
| Unknown* | 0 | 8,208.00p | SI Trade |
08:20:25 - 04-Apr-25 |
| Unknown* | 0 | 8,203.00p | SI Trade |
08:17:18 - 04-Apr-25 |
| Unknown* | 0 | 8,207.00p | SI Trade |
08:07:02 - 04-Apr-25 |
| Buy* | 3 | 8,226.00p | SI Trade |
08:00:51 - 04-Apr-25 |
| Buy* | 5 | 8,229.00p | SI Trade |
08:00:51 - 04-Apr-25 |
| Buy* | 8 | 8,227.00p | Automatic Execution |
08:00:51 - 04-Apr-25 |
| Unknown* | 0 | 8,234.00p | SI Trade |
08:00:48 - 04-Apr-25 |
| Sell* | 230 | 8,207.60p | Negotiated Trade |
08:00:12 - 04-Apr-25 |
| Sell* | 34 | 8,199.00p | Uncrossing Trade |
08:00:08 - 04-Apr-25 |
| Buy* | 8 | 8,220.00p | Automatic Execution |
16:28:58 - 03-Apr-25 |
| Sell* | 346 | 8,218.00p | Automatic Execution |
16:27:39 - 03-Apr-25 |
| Sell* | 60 | 8,218.40p | Negotiated Trade |
16:18:52 - 03-Apr-25 |
| Unknown* | -60 | 8,218.40p | Correction Negotiated Trade |
16:18:52 - 03-Apr-25 |
| Sell* | 60 | 8,218.40p | Negotiated Trade |
16:18:52 - 03-Apr-25 |
| Unknown* | 0 | 8,244.00p | SI Trade |
15:30:02 - 03-Apr-25 |
| Buy* | 48 | 8,203.60p | Suspected BUY Trade |
15:08:36 - 03-Apr-25 |
| Unknown* | 0 | 8,219.00p | SI Trade |
13:52:38 - 03-Apr-25 |
| Buy* | 51 | 8,254.40p | Suspected BUY Trade |
12:06:34 - 03-Apr-25 |
| Unknown* | -51 | 8,254.40p | Correction Negotiated Trade |
12:06:34 - 03-Apr-25 |
| Sell* | 51 | 8,254.40p | Negotiated Trade |
12:06:34 - 03-Apr-25 |
| Buy* | 122 | 8,251.00p | Automatic Execution |
11:55:07 - 03-Apr-25 |
| Unknown* | 950 | 8,343.3383p | Currency Conversion OTC Trade |
11:02:45 - 03-Apr-25 |
| Unknown* | 0 | 8,282.00p | SI Trade |
10:58:32 - 03-Apr-25 |
| Unknown* | 0 | 8,315.00p | SI Trade |
09:28:38 - 03-Apr-25 |
| Unknown* | 0 | 8,353.00p | SI Trade |
08:20:25 - 03-Apr-25 |
| Unknown* | 0 | 8,330.00p | SI Trade |
08:18:35 - 03-Apr-25 |
| Unknown* | 0 | 8,332.00p | SI Trade |
08:17:06 - 03-Apr-25 |
| Buy* | 1 | 8,346.00p | SI Trade |
08:14:53 - 03-Apr-25 |
| Unknown* | 0 | 8,329.00p | SI Trade |
08:13:25 - 03-Apr-25 |
| Unknown* | 0 | 8,330.00p | SI Trade |
08:12:35 - 03-Apr-25 |
| Unknown* | 0 | 8,345.00p | SI Trade |
08:06:10 - 03-Apr-25 |
| Sell* | 8 | 8,306.00p | Automatic Execution |
08:03:37 - 03-Apr-25 |
| Unknown* | 0 | 8,347.00p | SI Trade |
08:03:34 - 03-Apr-25 |
| Unknown* | 0 | 8,357.00p | SI Trade |
08:00:33 - 03-Apr-25 |
| Sell* | 54 | 8,540.00p | Uncrossing Trade |
16:35:17 - 02-Apr-25 |
| Buy* | 1 | 8,557.40p | Suspected BUY Trade |
15:12:09 - 02-Apr-25 |
| Buy* | 2 | 8,547.60p | Suspected BUY Trade |
15:07:06 - 02-Apr-25 |
| Unknown* | 0 | 8,549.00p | SI Trade |
14:11:16 - 02-Apr-25 |
| Unknown* | 0 | 8,537.00p | SI Trade |
13:57:50 - 02-Apr-25 |
| Unknown* | 0 | 8,537.00p | SI Trade |
13:57:50 - 02-Apr-25 |
| Sell* | 13 | 8,507.00p | Automatic Execution |
13:28:09 - 02-Apr-25 |
| Sell* | 18 | 8,526.00p | Automatic Execution |
12:51:20 - 02-Apr-25 |
| Sell* | 21 | 8,523.00p | Automatic Execution |
12:05:02 - 02-Apr-25 |
| Sell* | 12 | 8,524.00p | Negotiated Trade |
12:03:28 - 02-Apr-25 |
| Unknown* | 26,000 | 8,495.43869p | SI Trade Currency Conversion Negotiated Trade |
11:40:19 - 02-Apr-25 |
| Buy* | 97 | 8,547.00p | Automatic Execution |
10:58:05 - 02-Apr-25 |
| Sell* | 97 | 8,547.00p | Automatic Execution |
10:58:05 - 02-Apr-25 |
| Sell* | 97 | 8,547.00p | Automatic Execution |
10:58:02 - 02-Apr-25 |
| Unknown* | 0 | 8,564.00p | SI Trade |
08:25:09 - 02-Apr-25 |
| Unknown* | 0 | 8,563.00p | SI Trade |
08:23:49 - 02-Apr-25 |
| Unknown* | 0 | 8,563.00p | SI Trade |
08:17:00 - 02-Apr-25 |
| Sell* | 53 | 8,550.00p | Automatic Execution |
08:15:07 - 02-Apr-25 |
| Sell* | 31 | 8,551.00p | Uncrossing Trade |
08:00:22 - 02-Apr-25 |
| Unknown* | 2,600 | 8,565.98898p | SI Trade Currency Conversion |
16:50:48 - 01-Apr-25 |
| Sell* | 37 | 8,552.00p | Automatic Execution |
15:49:59 - 01-Apr-25 |
| Sell* | 5 | 8,548.00p | Automatic Execution |
15:48:01 - 01-Apr-25 |
| Sell* | 59 | 8,550.00p | Automatic Execution |
15:25:29 - 01-Apr-25 |
| Sell* | 27 | 8,550.00p | Automatic Execution |
15:24:48 - 01-Apr-25 |
| Sell* | 91 | 8,550.00p | Automatic Execution |
15:24:48 - 01-Apr-25 |
| Sell* | 182 | 8,550.00p | Automatic Execution |
15:24:48 - 01-Apr-25 |
| Sell* | 182 | 8,551.00p | Automatic Execution |
15:24:48 - 01-Apr-25 |
| Sell* | 91 | 8,551.00p | Automatic Execution |
15:24:48 - 01-Apr-25 |
| Buy* | 69 | 8,567.00p | Automatic Execution |
15:23:03 - 01-Apr-25 |
| Buy* | 5 | 8,562.60p | Suspected BUY Trade |
15:08:22 - 01-Apr-25 |
| Sell* | 1 | 8,550.80p | Negotiated Trade |
15:07:09 - 01-Apr-25 |
| Sell* | 1 | 8,551.00p | Automatic Execution |
15:05:40 - 01-Apr-25 |
| Buy* | 20 | 8,561.40p | Suspected BUY Trade |
15:04:00 - 01-Apr-25 |
| Buy* | 75 | 8,557.00p | Automatic Execution |
12:26:52 - 01-Apr-25 |
| Buy* | 73 | 8,557.00p | Automatic Execution |
12:19:51 - 01-Apr-25 |
| Buy* | 70 | 8,557.00p | Automatic Execution |
12:15:52 - 01-Apr-25 |
| Buy* | 75 | 8,556.00p | Automatic Execution |
12:11:35 - 01-Apr-25 |
| Buy* | 75 | 8,564.00p | Automatic Execution |
12:07:15 - 01-Apr-25 |
| Buy* | 65 | 8,567.00p | Automatic Execution |
12:03:13 - 01-Apr-25 |
| Buy* | 75 | 8,560.00p | Automatic Execution |
11:58:50 - 01-Apr-25 |
| Buy* | 71 | 8,554.00p | Automatic Execution |
11:54:40 - 01-Apr-25 |
| Sell* | 12 | 8,515.00p | Automatic Execution |
10:17:29 - 01-Apr-25 |
| Unknown* | 0 | 8,552.00p | SI Trade |
08:32:25 - 01-Apr-25 |
| Unknown* | 0 | 8,552.00p | SI Trade |
08:32:22 - 01-Apr-25 |
| Buy* | 3 | 8,554.00p | Automatic Execution |
08:23:37 - 01-Apr-25 |
| Unknown* | 0 | 8,567.00p | SI Trade |
08:17:20 - 01-Apr-25 |
| Unknown* | 0 | 8,559.00p | SI Trade |
08:09:44 - 01-Apr-25 |
| Buy* | 1 | 8,508.60p | Suspected BUY Trade |
15:18:49 - 31-Mar-25 |
| Buy* | 1 | 8,497.60p | Suspected BUY Trade |
15:05:46 - 31-Mar-25 |
| Buy* | 16 | 8,502.00p | Automatic Execution |
13:57:06 - 31-Mar-25 |
| Sell* | 81 | 8,474.00p | Automatic Execution |
13:57:05 - 31-Mar-25 |
| Buy* | 7 | 8,476.00p | Automatic Execution |
13:22:31 - 31-Mar-25 |
| Sell* | 409 | 8,472.00p | Automatic Execution |
10:38:46 - 31-Mar-25 |
| Buy* | 3 | 8,492.00p | Automatic Execution |
10:03:28 - 31-Mar-25 |
| Sell* | 21 | 8,475.00p | Automatic Execution |
10:00:24 - 31-Mar-25 |
| Sell* | 23 | 8,476.00p | Automatic Execution |
09:29:17 - 31-Mar-25 |
| Sell* | 110 | 8,479.00p | Result of RFQ |
09:15:12 - 31-Mar-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
09:09:22 - 31-Mar-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
08:53:27 - 31-Mar-25 |
| Unknown* | 0 | 8,457.00p | SI Trade |
08:50:08 - 31-Mar-25 |
| Sell* | 5 | 8,457.00p | SI Trade |
08:49:58 - 31-Mar-25 |
| Unknown* | 0 | 8,486.00p | SI Trade |
08:33:35 - 31-Mar-25 |
| Buy* | 10 | 8,473.00p | Automatic Execution |
08:32:22 - 31-Mar-25 |
| Buy* | 2 | 8,473.00p | SI Trade |
08:32:22 - 31-Mar-25 |
| Unknown* | 0 | 8,476.00p | SI Trade |
08:31:08 - 31-Mar-25 |
| Unknown* | 0 | 8,477.00p | SI Trade |
08:25:52 - 31-Mar-25 |
| Unknown* | 0 | 8,471.00p | SI Trade |
08:23:37 - 31-Mar-25 |
| Sell* | 356 | 8,450.00p | Negotiated Trade |
08:12:32 - 31-Mar-25 |
| Unknown* | 0 | 8,484.00p | SI Trade |
08:12:06 - 31-Mar-25 |
| Unknown* | 0 | 8,470.00p | SI Trade |
08:09:52 - 31-Mar-25 |
| Unknown* | 0 | 8,472.00p | SI Trade |
08:07:00 - 31-Mar-25 |
| Unknown* | 0 | 8,472.00p | SI Trade |
08:06:53 - 31-Mar-25 |
| Unknown* | 0 | 8,487.00p | SI Trade |
08:06:03 - 31-Mar-25 |
| Unknown* | 0 | 8,518.00p | SI Trade |
08:05:10 - 31-Mar-25 |
| Unknown* | 0 | 8,522.00p | SI Trade |
08:00:37 - 31-Mar-25 |
| Unknown* | 0 | 8,382.00p | SI Trade |
08:00:37 - 31-Mar-25 |
| Unknown* | 0 | 8,522.00p | SI Trade |
08:00:37 - 31-Mar-25 |
| Unknown* | 0 | 8,522.00p | SI Trade |
08:00:37 - 31-Mar-25 |
| Unknown* | 0 | 8,477.00p | SI Trade |
15:55:57 - 28-Mar-25 |
| Buy* | 1 | 8,468.40p | Suspected BUY Trade |
15:19:29 - 28-Mar-25 |
| Sell* | 38 | 8,436.00p | Automatic Execution |
14:19:25 - 28-Mar-25 |
| Unknown* | 2,600 | 8,461.68994p | SI Trade Currency Conversion |
11:11:52 - 28-Mar-25 |
| Unknown* | -2,600 | 8,461.68994p | SI Trade Correction Currency Conversion |
11:11:52 - 28-Mar-25 |
| Unknown* | 2,600 | 8,433.30615p | SI Trade Currency Conversion |
11:11:52 - 28-Mar-25 |
| Unknown* | -2,600 | 0.00p | SI Trade Correction Currency Conversion |
11:11:52 - 28-Mar-25 |
| Unknown* | 2,600 | 0.00p | SI Trade Currency Conversion |
11:11:52 - 28-Mar-25 |
| Sell* | 13 | 8,471.00p | Automatic Execution |
10:55:12 - 28-Mar-25 |
| Sell* | 18 | 8,463.00p | Automatic Execution |
10:51:05 - 28-Mar-25 |
| Sell* | 12 | 8,471.00p | Automatic Execution |
10:19:35 - 28-Mar-25 |
| Unknown* | 0 | 8,482.00p | SI Trade |
10:10:55 - 28-Mar-25 |
| Sell* | 9 | 8,467.00p | Automatic Execution |
09:40:10 - 28-Mar-25 |
| Unknown* | 0 | 8,483.00p | SI Trade |
09:36:29 - 28-Mar-25 |
| Unknown* | 0 | 8,474.00p | SI Trade |
08:36:08 - 28-Mar-25 |
| Unknown* | 0 | 8,476.00p | SI Trade |
08:31:14 - 28-Mar-25 |
| Unknown* | 0 | 8,473.00p | SI Trade |
08:22:25 - 28-Mar-25 |
| Unknown* | 0 | 8,473.00p | SI Trade |
08:12:43 - 28-Mar-25 |
| Unknown* | 241 | 8,480.41065p | Currency Conversion OTC Trade |
08:05:45 - 28-Mar-25 |
| Unknown* | 0 | 8,485.00p | SI Trade |
08:03:55 - 28-Mar-25 |
| Unknown* | 0 | 8,485.00p | SI Trade |
08:00:35 - 28-Mar-25 |
| Unknown* | 0 | 8,467.00p | SI Trade |
15:15:48 - 27-Mar-25 |
| Sell* | 1 | 8,465.40p | Negotiated Trade |
15:01:26 - 27-Mar-25 |
| Buy* | 4 | 8,472.80p | Suspected BUY Trade |
15:00:54 - 27-Mar-25 |
| Sell* | 5 | 8,469.00p | Automatic Execution |
14:32:58 - 27-Mar-25 |
| Unknown* | 0 | 8,493.00p | SI Trade |
13:06:16 - 27-Mar-25 |
| Sell* | 52 | 8,483.00p | Automatic Execution |
12:05:30 - 27-Mar-25 |
| Sell* | 57 | 8,471.40p | Negotiated Trade |
11:24:06 - 27-Mar-25 |
| Unknown* | 0 | 8,479.00p | SI Trade |
11:18:11 - 27-Mar-25 |
| Buy* | 93 | 8,482.00p | Automatic Execution |
11:13:24 - 27-Mar-25 |
| Buy* | 2 | 8,479.00p | SI Trade |
11:11:09 - 27-Mar-25 |
| Buy* | 9 | 8,479.00p | SI Trade |
11:11:07 - 27-Mar-25 |
| Buy* | 9 | 8,479.00p | Automatic Execution |
11:11:07 - 27-Mar-25 |
| Buy* | 9 | 8,479.00p | SI Trade |
11:11:07 - 27-Mar-25 |
| Buy* | 9 | 8,479.00p | Automatic Execution |
11:11:07 - 27-Mar-25 |
| Buy* | 9 | 8,479.00p | SI Trade |
11:11:01 - 27-Mar-25 |
| Buy* | 9 | 8,479.00p | Automatic Execution |
11:11:01 - 27-Mar-25 |
| Buy* | 9 | 8,480.00p | SI Trade |
11:10:51 - 27-Mar-25 |
| Buy* | 9 | 8,480.00p | Automatic Execution |
11:10:51 - 27-Mar-25 |
| Buy* | 9 | 8,480.00p | SI Trade |
11:10:44 - 27-Mar-25 |
| Buy* | 9 | 8,480.00p | Automatic Execution |
11:10:44 - 27-Mar-25 |
| Buy* | 3 | 8,480.00p | SI Trade |
11:10:36 - 27-Mar-25 |
| Buy* | 9 | 8,480.00p | Automatic Execution |
11:10:36 - 27-Mar-25 |
| Buy* | 16 | 8,492.00p | Automatic Execution |
10:54:56 - 27-Mar-25 |
| Buy* | 2 | 8,490.00p | SI Trade |
10:54:56 - 27-Mar-25 |
| Sell* | 212 | 8,500.00p | Automatic Execution |
10:37:23 - 27-Mar-25 |
| Sell* | 280 | 8,500.00p | Automatic Execution |
10:36:46 - 27-Mar-25 |
| Buy* | 683 | 8,500.00p | Automatic Execution |
10:36:46 - 27-Mar-25 |
| Buy* | 1,271 | 8,489.20p | Suspected BUY Trade |
09:23:34 - 27-Mar-25 |
| Unknown* | 0 | 8,490.00p | SI Trade |
09:16:31 - 27-Mar-25 |
| Buy* | 1 | 8,502.00p | SI Trade |
09:00:03 - 27-Mar-25 |
| Unknown* | 0 | 8,511.00p | SI Trade |
08:19:31 - 27-Mar-25 |
| Unknown* | 0 | 8,511.00p | SI Trade |
08:09:07 - 27-Mar-25 |
| Buy* | 1 | 8,546.00p | Suspected BUY Trade |
15:00:54 - 26-Mar-25 |
| Buy* | 16 | 8,549.00p | Automatic Execution |
12:54:16 - 26-Mar-25 |
| Sell* | 17 | 8,521.00p | Negotiated Trade |
12:31:18 - 26-Mar-25 |
| Buy* | 21 | 8,537.00p | Automatic Execution |
11:09:51 - 26-Mar-25 |
| Buy* | 97 | 8,537.00p | Automatic Execution |
11:09:51 - 26-Mar-25 |
| Sell* | 97 | 8,537.00p | Automatic Execution |
11:09:51 - 26-Mar-25 |
| Sell* | 90 | 8,522.00p | Automatic Execution |
09:56:12 - 26-Mar-25 |
| Sell* | 40 | 8,518.00p | Automatic Execution |
09:35:37 - 26-Mar-25 |
| Sell* | 130 | 8,522.00p | Automatic Execution |
09:25:28 - 26-Mar-25 |
| Sell* | 66 | 8,536.00p | Automatic Execution |
09:14:01 - 26-Mar-25 |
| Buy* | 20 | 8,532.00p | Automatic Execution |
09:03:00 - 26-Mar-25 |
| Buy* | 98 | 8,532.00p | Automatic Execution |
09:03:00 - 26-Mar-25 |
| Sell* | 64 | 8,541.00p | Automatic Execution |
08:55:44 - 26-Mar-25 |
| Unknown* | 0 | 8,545.00p | SI Trade |
08:22:03 - 26-Mar-25 |
| Sell* | 8 | 8,512.00p | Automatic Execution |
08:07:52 - 26-Mar-25 |
| Sell* | 22 | 8,512.00p | Automatic Execution |
08:07:51 - 26-Mar-25 |
| Sell* | 23 | 8,512.00p | Automatic Execution |
08:07:50 - 26-Mar-25 |
| Sell* | 22 | 8,520.00p | Automatic Execution |
08:06:25 - 26-Mar-25 |
| Unknown* | 0 | 8,542.00p | SI Trade |
08:05:12 - 26-Mar-25 |
| Sell* | 20 | 8,517.00p | Automatic Execution |
08:04:56 - 26-Mar-25 |
| Sell* | 23 | 8,510.00p | Automatic Execution |
08:04:04 - 26-Mar-25 |
| Sell* | 12 | 8,521.00p | SI Trade |
08:02:01 - 26-Mar-25 |
| Sell* | 28 | 8,521.00p | Automatic Execution |
08:02:01 - 26-Mar-25 |
| Sell* | 16 | 8,521.00p | SI Trade |
08:01:59 - 26-Mar-25 |