| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | 5,324.00p | Uncrossing Trade |
16:35:22 - 04-Apr-25 |
| Sell* | 3 | 5,334.00p | Automatic Execution |
16:25:11 - 04-Apr-25 |
| Unknown* | 76 | 5,301.4308p | SI Trade Currency Conversion |
16:14:29 - 04-Apr-25 |
| Unknown* | -76 | 0.00p | SI Trade Correction Currency Conversion |
16:14:29 - 04-Apr-25 |
| Unknown* | 76 | 0.00p | SI Trade Currency Conversion |
16:14:29 - 04-Apr-25 |
| Unknown* | -76 | 5,301.4308p | SI Trade Correction Currency Conversion |
16:14:29 - 04-Apr-25 |
| Unknown* | 76 | 5,301.4308p | SI Trade Currency Conversion |
16:14:29 - 04-Apr-25 |
| Unknown* | -76 | 0.00p | SI Trade Correction Currency Conversion |
16:14:29 - 04-Apr-25 |
| Unknown* | 76 | 0.00p | SI Trade Currency Conversion |
16:14:29 - 04-Apr-25 |
| Unknown* | 91 | 5,301.4308p | SI Trade Currency Conversion |
16:14:26 - 04-Apr-25 |
| Unknown* | -91 | 0.00p | SI Trade Correction Currency Conversion |
16:14:26 - 04-Apr-25 |
| Unknown* | 91 | 0.00p | SI Trade Currency Conversion |
16:14:26 - 04-Apr-25 |
| Unknown* | -91 | 5,301.4308p | SI Trade Correction Currency Conversion |
16:14:26 - 04-Apr-25 |
| Unknown* | 91 | 5,301.4308p | SI Trade Currency Conversion |
16:14:26 - 04-Apr-25 |
| Unknown* | -91 | 0.00p | SI Trade Correction Currency Conversion |
16:14:26 - 04-Apr-25 |
| Unknown* | 91 | 0.00p | SI Trade Currency Conversion |
16:14:26 - 04-Apr-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
14:52:33 - 04-Apr-25 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
12:04:48 - 04-Apr-25 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
12:04:48 - 04-Apr-25 |
| Unknown* | 57 | 5,301.4308p | SI Trade Currency Conversion |
12:04:48 - 04-Apr-25 |
| Unknown* | 54 | 5,301.4308p | SI Trade Currency Conversion |
12:04:48 - 04-Apr-25 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
12:04:48 - 04-Apr-25 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
12:04:48 - 04-Apr-25 |
| Buy* | 11 | 5,354.00p | Automatic Execution |
12:03:31 - 04-Apr-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
11:56:52 - 04-Apr-25 |
| Buy* | 8 | 5,360.00p | Automatic Execution |
11:28:39 - 04-Apr-25 |
| Unknown* | 760 | 5,432.14765p | Currency Conversion OTC Trade |
10:05:29 - 04-Apr-25 |
| Unknown* | 734 | 5,432.66371p | Currency Conversion OTC Trade |
09:31:13 - 04-Apr-25 |
| Unknown* | 0 | 5,431.37778p | SI Trade Currency Conversion |
08:07:40 - 04-Apr-25 |
| Unknown* | 0 | 5,483.00p | SI Trade |
08:00:37 - 04-Apr-25 |
| Buy* | 5 | 5,469.00p | Suspected BUY Trade |
16:35:07 - 03-Apr-25 |
| Sell* | 100 | 5,455.12p | Negotiated Trade |
16:17:20 - 03-Apr-25 |
| Unknown* | 924 | 0.00p | SI Trade Currency Conversion |
16:02:13 - 03-Apr-25 |
| Unknown* | 924 | 5,421.82555p | SI Trade Currency Conversion |
16:02:13 - 03-Apr-25 |
| Unknown* | -924 | 0.00p | SI Trade Correction Currency Conversion |
16:02:13 - 03-Apr-25 |
| Unknown* | 0 | 5,400.93702p | SI Trade Currency Conversion |
15:45:41 - 03-Apr-25 |
| Buy* | 11 | 5,446.00p | Automatic Execution |
12:10:15 - 03-Apr-25 |
| Sell* | 6 | 5,419.00p | Automatic Execution |
11:53:54 - 03-Apr-25 |
| Buy* | 20 | 5,435.186p | Suspected BUY Trade |
10:48:01 - 03-Apr-25 |
| Unknown* | 0 | 5,464.00p | SI Trade |
10:01:41 - 03-Apr-25 |
| Unknown* | 0 | 5,454.00p | SI Trade |
09:21:57 - 03-Apr-25 |
| Buy* | 80 | 5,454.606p | Ordinary |
09:17:15 - 03-Apr-25 |
| Unknown* | 0 | 5,452.65701p | SI Trade Currency Conversion |
08:29:55 - 03-Apr-25 |
| Unknown* | 58 | 5,563.31784p | SI Trade Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | -58 | 0.00p | SI Trade Correction Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | 0 | 5,553.1251p | SI Trade Currency Conversion |
15:45:12 - 02-Apr-25 |
| Unknown* | 0 | 5,561.00p | SI Trade |
15:36:41 - 02-Apr-25 |
| Buy* | 174 | 5,543.00p | Automatic Execution |
14:38:51 - 02-Apr-25 |
| Buy* | 60 | 5,542.00p | Automatic Execution |
14:38:51 - 02-Apr-25 |
| Sell* | 11 | 5,532.00p | Automatic Execution |
13:58:42 - 02-Apr-25 |
| Unknown* | 0 | 5,547.77808p | SI Trade Currency Conversion |
10:20:35 - 02-Apr-25 |
| Buy* | 5 | 5,565.00p | Suspected BUY Trade |
16:35:25 - 01-Apr-25 |
| Unknown* | -191 | 0.00p | SI Trade Correction Currency Conversion |
16:00:09 - 01-Apr-25 |
| Unknown* | 191 | 0.00p | SI Trade Currency Conversion |
16:00:09 - 01-Apr-25 |
| Unknown* | 191 | 5,571.77302p | SI Trade Currency Conversion |
16:00:09 - 01-Apr-25 |
| Unknown* | 0 | 5,547.50097p | SI Trade Currency Conversion |
15:45:42 - 01-Apr-25 |
| Unknown* | 0 | 5,548.00p | SI Trade |
14:51:26 - 01-Apr-25 |
| Buy* | 13 | 5,548.00p | Automatic Execution |
13:07:07 - 01-Apr-25 |
| Sell* | 8 | 5,533.00p | Automatic Execution |
12:15:39 - 01-Apr-25 |
| Unknown* | 0 | 5,556.00p | SI Trade |
08:00:49 - 01-Apr-25 |
| Unknown* | 0 | 5,556.00p | SI Trade |
08:00:49 - 01-Apr-25 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
16:12:58 - 31-Mar-25 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
16:12:58 - 31-Mar-25 |
| Unknown* | 49 | 5,501.31098p | SI Trade Currency Conversion |
16:12:58 - 31-Mar-25 |
| Unknown* | 0 | 5,519.12242p | SI Trade Currency Conversion |
15:45:23 - 31-Mar-25 |
| Unknown* | -105 | 0.00p | SI Trade Correction Currency Conversion |
11:33:37 - 31-Mar-25 |
| Unknown* | 105 | 0.00p | SI Trade Currency Conversion |
11:33:37 - 31-Mar-25 |
| Unknown* | 105 | 5,501.31098p | SI Trade Currency Conversion |
11:33:37 - 31-Mar-25 |
| Buy* | 5 | 5,483.00p | Automatic Execution |
11:21:39 - 31-Mar-25 |
| Sell* | 5 | 5,479.00p | Automatic Execution |
10:57:26 - 31-Mar-25 |
| Sell* | 40 | 5,481.709p | Negotiated Trade |
09:09:49 - 31-Mar-25 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:05:52 - 31-Mar-25 |
| Unknown* | 0 | 5,521.44447p | SI Trade Currency Conversion |
15:46:00 - 28-Mar-25 |
| Unknown* | 200 | 5,519.91099p | Currency Conversion OTC Trade |
14:55:20 - 28-Mar-25 |
| Unknown* | 0 | 5,568.86567p | SI Trade Currency Conversion |
11:07:41 - 28-Mar-25 |
| Buy* | 53 | 5,565.085p | Suspected BUY Trade |
10:48:25 - 28-Mar-25 |
| Buy* | 179 | 5,556.96p | Suspected BUY Trade |
10:11:11 - 28-Mar-25 |
| Sell* | 4 | 5,563.00p | Uncrossing Trade |
16:35:27 - 27-Mar-25 |
| Unknown* | 264 | 5,574.54016p | SI Trade Currency Conversion |
16:08:41 - 27-Mar-25 |
| Unknown* | -264 | 0.00p | SI Trade Correction Currency Conversion |
16:08:41 - 27-Mar-25 |
| Unknown* | 264 | 0.00p | SI Trade Currency Conversion |
16:08:41 - 27-Mar-25 |
| Buy* | 132 | 5,550.00p | Automatic Execution |
13:38:40 - 27-Mar-25 |
| Sell* | 16 | 5,550.00p | Automatic Execution |
13:38:40 - 27-Mar-25 |
| Unknown* | 0 | 5,572.87114p | SI Trade Currency Conversion |
12:35:22 - 27-Mar-25 |
| Buy* | 1 | 5,582.00p | Automatic Execution |
11:57:46 - 27-Mar-25 |
| Buy* | 16 | 5,581.00p | Automatic Execution |
11:57:46 - 27-Mar-25 |
| Sell* | 4 | 5,563.00p | Automatic Execution |
11:31:00 - 27-Mar-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
08:53:41 - 27-Mar-25 |
| Sell* | 108 | 5,573.947p | Negotiated Trade |
08:42:00 - 27-Mar-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:01:53 - 27-Mar-25 |
| Buy* | 13 | 5,599.00p | Suspected BUY Trade |
16:35:12 - 26-Mar-25 |
| Unknown* | 0 | 5,579.67124p | SI Trade Currency Conversion |
16:26:47 - 26-Mar-25 |
| Unknown* | 0 | 5,583.67387p | SI Trade Currency Conversion |
15:45:40 - 26-Mar-25 |
| Buy* | 13 | 5,593.00p | Automatic Execution |
12:07:21 - 26-Mar-25 |
| Sell* | 1,047 | 5,568.51p | Result of RFQ |
10:09:12 - 26-Mar-25 |
| Sell* | 1,047 | 5,568.089p | Negotiated Trade |
10:08:45 - 26-Mar-25 |
| Buy* | 1 | 5,553.00p | Suspected BUY Trade |
16:35:10 - 25-Mar-25 |
| Unknown* | 0 | 5,574.7814p | SI Trade Currency Conversion |
15:45:23 - 25-Mar-25 |
| Buy* | 4 | 5,558.00p | Automatic Execution |
12:12:55 - 25-Mar-25 |
| Sell* | 3 | 5,541.00p | Automatic Execution |
11:51:29 - 25-Mar-25 |
| Unknown* | -32 | 0.00p | SI Trade Correction Currency Conversion |
08:31:58 - 25-Mar-25 |
| Unknown* | 55 | 0.00p | SI Trade Currency Conversion |
08:31:58 - 25-Mar-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
08:31:58 - 25-Mar-25 |
| Unknown* | 55 | 5,563.99635p | SI Trade Currency Conversion |
08:31:58 - 25-Mar-25 |
| Unknown* | 32 | 5,563.99635p | SI Trade Currency Conversion |
08:31:58 - 25-Mar-25 |
| Unknown* | -55 | 0.00p | SI Trade Correction Currency Conversion |
08:31:58 - 25-Mar-25 |
| Unknown* | 0 | 5,553.88015p | SI Trade Currency Conversion |
08:12:42 - 25-Mar-25 |
| Unknown* | 0 | 5,560.00p | SI Trade |
08:00:46 - 25-Mar-25 |
| Sell* | 12 | 5,546.00p | Uncrossing Trade |
16:35:28 - 24-Mar-25 |
| Unknown* | 0 | 5,562.59923p | SI Trade Currency Conversion |
15:45:49 - 24-Mar-25 |
| Buy* | 4 | 5,536.00p | Automatic Execution |
12:53:54 - 24-Mar-25 |
| Sell* | 16 | 5,526.00p | Automatic Execution |
12:23:52 - 24-Mar-25 |
| Unknown* | 0 | 5,528.16964p | SI Trade Currency Conversion |
08:59:45 - 24-Mar-25 |
| Unknown* | 0 | 5,527.16439p | SI Trade Currency Conversion |
08:46:47 - 24-Mar-25 |
| Sell* | 324 | 5,535.846p | Negotiated Trade |
08:13:26 - 24-Mar-25 |
| Unknown* | 0 | 5,528.0021p | SI Trade Currency Conversion |
08:11:25 - 24-Mar-25 |
| Unknown* | 0 | 5,543.00p | SI Trade |
08:08:19 - 24-Mar-25 |
| Unknown* | 0 | 5,543.00p | SI Trade |
08:07:24 - 24-Mar-25 |
| Unknown* | 0 | 5,543.00p | SI Trade |
08:05:15 - 24-Mar-25 |
| Buy* | 3 | 5,499.00p | Suspected BUY Trade |
16:35:27 - 21-Mar-25 |
| Unknown* | 0 | 5,489.25334p | SI Trade Currency Conversion |
15:45:28 - 21-Mar-25 |
| Buy* | 18 | 5,490.128p | Suspected BUY Trade |
15:17:25 - 21-Mar-25 |
| Buy* | 3 | 5,530.00p | Automatic Execution |
11:54:59 - 21-Mar-25 |
| Unknown* | 0 | 5,517.28962p | SI Trade Currency Conversion |
09:09:56 - 21-Mar-25 |
| Unknown* | 103 | 5,493.94p | SI Trade Currency Conversion |
08:51:31 - 21-Mar-25 |
| Unknown* | -103 | 0.00p | SI Trade Correction Currency Conversion |
08:51:31 - 21-Mar-25 |
| Unknown* | 103 | 0.00p | SI Trade Currency Conversion |
08:51:31 - 21-Mar-25 |
| Buy* | 8 | 5,555.00p | Suspected BUY Trade |
16:35:29 - 20-Mar-25 |
| Buy* | 246 | 5,554.08p | Result of RFQ |
16:28:47 - 20-Mar-25 |
| Buy* | 246 | 5,555.79p | Suspected BUY Trade |
16:28:40 - 20-Mar-25 |
| Unknown* | 0 | 5,570.89865p | SI Trade Currency Conversion |
15:45:42 - 20-Mar-25 |
| Buy* | 8 | 5,563.00p | Automatic Execution |
11:32:41 - 20-Mar-25 |
| Unknown* | 0 | 5,602.00p | SI Trade |
08:29:48 - 20-Mar-25 |
| Unknown* | 0 | 5,598.00p | SI Trade |
08:05:03 - 20-Mar-25 |
| Buy* | 6 | 5,568.00p | Suspected BUY Trade |
16:35:11 - 19-Mar-25 |
| Buy* | 6 | 5,567.00p | Automatic Execution |
11:30:48 - 19-Mar-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
09:07:27 - 19-Mar-25 |
| Buy* | 3 | 5,551.00p | Suspected BUY Trade |
16:35:10 - 18-Mar-25 |
| Unknown* | 75 | 5,546.96211p | SI Trade Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | -75 | 0.00p | SI Trade Correction Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | 75 | 0.00p | SI Trade Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | -233 | 0.00p | SI Trade Correction Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | 233 | 0.00p | SI Trade Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | 233 | 5,546.96211p | SI Trade Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | 0 | 5,543.34653p | SI Trade Currency Conversion |
15:45:23 - 18-Mar-25 |
| Buy* | 3 | 5,566.00p | Automatic Execution |
13:00:55 - 18-Mar-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
08:05:30 - 18-Mar-25 |
| Buy* | 9 | 5,573.00p | Suspected BUY Trade |
16:35:17 - 17-Mar-25 |
| Unknown* | 1,026 | 0.00p | SI Trade Currency Conversion |
16:01:55 - 17-Mar-25 |
| Unknown* | 1,026 | 5,575.16514p | SI Trade Currency Conversion |
16:01:55 - 17-Mar-25 |
| Unknown* | -1,026 | 0.00p | SI Trade Correction Currency Conversion |
16:01:55 - 17-Mar-25 |
| Unknown* | 52 | 0.00p | SI Trade Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | 52 | 5,575.16514p | SI Trade Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | -52 | 0.00p | SI Trade Correction Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | 0 | 5,573.65088p | SI Trade Currency Conversion |
15:45:42 - 17-Mar-25 |
| Buy* | 195 | 5,581.703p | Suspected BUY Trade |
15:12:31 - 17-Mar-25 |
| Buy* | 15 | 5,533.00p | Automatic Execution |
11:53:19 - 17-Mar-25 |
| Sell* | 6 | 5,523.00p | Automatic Execution |
11:36:30 - 17-Mar-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:06:28 - 17-Mar-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:06:28 - 17-Mar-25 |
| Sell* | 1,416 | 5,533.00p | Automatic Execution |
16:16:12 - 14-Mar-25 |
| Unknown* | -55 | 0.00p | SI Trade Correction Currency Conversion |
15:55:09 - 14-Mar-25 |
| Unknown* | 55 | 0.00p | SI Trade Currency Conversion |
15:55:09 - 14-Mar-25 |
| Unknown* | 55 | 5,504.84361p | SI Trade Currency Conversion |
15:55:09 - 14-Mar-25 |
| Unknown* | -177 | 0.00p | SI Trade Correction Currency Conversion |
15:55:07 - 14-Mar-25 |
| Unknown* | 177 | 0.00p | SI Trade Currency Conversion |
15:55:07 - 14-Mar-25 |
| Unknown* | 177 | 5,504.84361p | SI Trade Currency Conversion |
15:55:07 - 14-Mar-25 |
| Unknown* | 0 | 5,517.32852p | SI Trade Currency Conversion |
15:45:10 - 14-Mar-25 |
| Buy* | 19 | 5,507.65p | Suspected BUY Trade |
14:25:21 - 14-Mar-25 |
| Sell* | 769 | 5,515.00p | Automatic Execution |
14:08:17 - 14-Mar-25 |
| Buy* | 3 | 5,518.00p | Automatic Execution |
13:48:39 - 14-Mar-25 |
| Unknown* | 0 | 5,463.80759p | SI Trade Currency Conversion |
15:45:32 - 13-Mar-25 |
| Unknown* | 30 | 5,483.13215p | SI Trade Currency Conversion |
14:22:47 - 13-Mar-25 |
| Unknown* | 0 | 5,475.57037p | SI Trade Currency Conversion |
13:33:32 - 13-Mar-25 |
| Buy* | 5 | 5,482.00p | Automatic Execution |
12:54:00 - 13-Mar-25 |
| Sell* | 4 | 5,468.00p | Automatic Execution |
12:24:30 - 13-Mar-25 |
| Sell* | 198 | 5,480.224p | Negotiated Trade |
11:53:49 - 13-Mar-25 |
| Unknown* | 0 | 5,486.99706p | SI Trade Currency Conversion |
10:07:27 - 13-Mar-25 |
| Unknown* | 386 | 0.00p | SI Trade Currency Conversion |
08:32:35 - 13-Mar-25 |
| Unknown* | 386 | 5,466.74829p | SI Trade Currency Conversion |
08:32:35 - 13-Mar-25 |
| Unknown* | -386 | 0.00p | SI Trade Correction Currency Conversion |
08:32:35 - 13-Mar-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:06:27 - 13-Mar-25 |
| Sell* | 7 | 5,484.00p | Uncrossing Trade |
16:35:29 - 12-Mar-25 |
| Unknown* | 52 | 0.00p | SI Trade Currency Conversion |
16:18:50 - 12-Mar-25 |
| Unknown* | 52 | 5,500.5874p | SI Trade Currency Conversion |
16:18:50 - 12-Mar-25 |
| Unknown* | -52 | 0.00p | SI Trade Correction Currency Conversion |
16:18:50 - 12-Mar-25 |
| Unknown* | 87 | 0.00p | SI Trade Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | 87 | 5,500.5874p | SI Trade Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | -87 | 0.00p | SI Trade Correction Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | 0 | 5,501.43092p | SI Trade Currency Conversion |
15:45:18 - 12-Mar-25 |
| Buy* | 969 | 5,489.00p | Automatic Execution |
15:27:43 - 12-Mar-25 |
| Sell* | 1,399 | 5,508.00p | Automatic Execution |
13:47:14 - 12-Mar-25 |
| Buy* | 3 | 5,545.00p | Automatic Execution |
11:54:53 - 12-Mar-25 |
| Sell* | 10 | 5,534.00p | Automatic Execution |
11:38:14 - 12-Mar-25 |
| Unknown* | 143 | 5,500.5874p | SI Trade Currency Conversion |
08:34:59 - 12-Mar-25 |
| Unknown* | -143 | 0.00p | SI Trade Correction Currency Conversion |
08:34:59 - 12-Mar-25 |
| Unknown* | 143 | 0.00p | SI Trade Currency Conversion |
08:34:59 - 12-Mar-25 |
| Unknown* | 0 | 5,521.21694p | SI Trade Currency Conversion |
16:05:04 - 11-Mar-25 |
| Unknown* | 229 | 0.00p | SI Trade Currency Conversion |
16:02:30 - 11-Mar-25 |