| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105 | 3,930.88429p | Currency Conversion OTC Trade |
13:17:33 - 29-May-25 |
| Unknown* | 0 | 3,890.04445p | SI Trade Currency Conversion |
15:46:04 - 28-May-25 |
| Sell* | 5 | 3,913.00p | Uncrossing Trade |
16:35:11 - 23-May-25 |
| Sell* | 2,300 | 3,892.00p | Automatic Execution |
14:19:35 - 23-May-25 |
| Sell* | 5 | 3,932.00p | Automatic Execution |
12:19:53 - 23-May-25 |
| Sell* | 188 | 3,982.00p | Automatic Execution |
09:57:27 - 21-May-25 |
| Buy* | 260 | 3,998.00p | Automatic Execution |
09:06:00 - 16-May-25 |
| Unknown* | 0 | 3,998.4154p | SI Trade Currency Conversion |
11:41:43 - 15-May-25 |
| Buy* | 136 | 4,006.688p | Suspected BUY Trade |
10:41:02 - 15-May-25 |
| Buy* | 260 | 4,002.00p | Automatic Execution |
09:13:02 - 14-May-25 |
| Buy* | 230 | 3,969.00p | Automatic Execution |
09:55:25 - 13-May-25 |
| Unknown* | 0 | 4,032.16089p | SI Trade Currency Conversion |
15:45:18 - 12-May-25 |
| Sell* | 455 | 4,028.00p | Automatic Execution |
14:09:13 - 12-May-25 |
| Buy* | 2,300 | 4,035.00p | Automatic Execution |
09:13:59 - 12-May-25 |
| Buy* | 260 | 4,032.00p | Automatic Execution |
09:12:11 - 12-May-25 |
| Buy* | 274 | 4,040.00p | Automatic Execution |
09:09:26 - 12-May-25 |
| Buy* | 191 | 3,890.00p | Automatic Execution |
09:15:53 - 08-May-25 |
| Unknown* | 0 | 3,865.62005p | SI Trade Currency Conversion |
15:45:38 - 07-May-25 |
| Unknown* | 0 | 3,941.37047p | SI Trade Currency Conversion |
15:45:19 - 06-May-25 |
| Buy* | 203 | 3,906.373p | Suspected BUY Trade |
13:17:07 - 06-May-25 |
| Unknown* | 0 | 3,906.89784p | SI Trade Currency Conversion |
10:10:41 - 06-May-25 |
| Unknown* | 0 | 3,948.3611p | SI Trade Currency Conversion |
15:45:21 - 05-May-25 |
| Unknown* | 0 | 3,875.54663p | SI Trade Currency Conversion |
15:46:27 - 02-May-25 |
| Sell* | 330 | 3,874.677p | Negotiated Trade |
11:17:19 - 02-May-25 |
| Sell* | 82 | 3,780.946p | Negotiated Trade |
14:31:47 - 01-May-25 |
| Sell* | 10 | 3,786.00p | Automatic Execution |
09:22:22 - 01-May-25 |
| Sell* | 12 | 3,750.00p | Uncrossing Trade |
16:35:19 - 30-Apr-25 |
| Sell* | 12 | 3,765.00p | Automatic Execution |
13:45:02 - 30-Apr-25 |
| Unknown* | 0 | 3,726.01856p | SI Trade Currency Conversion |
14:47:03 - 29-Apr-25 |
| Unknown* | 0 | 3,753.98314p | SI Trade Currency Conversion |
15:45:51 - 28-Apr-25 |
| Sell* | 27 | 3,736.499p | Negotiated Trade |
11:05:27 - 28-Apr-25 |
| Sell* | 362 | 3,724.00p | Uncrossing Trade |
16:35:13 - 25-Apr-25 |
| Sell* | 11 | 3,735.00p | Automatic Execution |
16:28:55 - 25-Apr-25 |
| Buy* | 11 | 3,739.00p | Automatic Execution |
11:17:26 - 25-Apr-25 |
| Buy* | 260 | 3,735.00p | Automatic Execution |
11:17:26 - 25-Apr-25 |
| Buy* | 260 | 3,743.00p | Automatic Execution |
09:25:03 - 25-Apr-25 |
| Buy* | 260 | 3,725.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 260 | 3,744.00p | Automatic Execution |
10:15:08 - 23-Apr-25 |
| Unknown* | 0 | 3,743.6649p | SI Trade Currency Conversion |
08:22:18 - 23-Apr-25 |
| Buy* | 181 | 3,667.00p | Automatic Execution |
16:28:55 - 22-Apr-25 |
| Unknown* | 0 | 3,665.0772p | SI Trade Currency Conversion |
15:45:48 - 22-Apr-25 |
| Buy* | 1 | 3,669.00p | Automatic Execution |
15:45:48 - 22-Apr-25 |
| Sell* | 460 | 3,651.00p | Automatic Execution |
11:19:36 - 22-Apr-25 |
| Sell* | 18 | 3,650.00p | Automatic Execution |
11:19:22 - 22-Apr-25 |
| Sell* | 182 | 3,653.00p | Automatic Execution |
11:19:22 - 22-Apr-25 |
| Sell* | 260 | 3,654.00p | Automatic Execution |
11:19:22 - 22-Apr-25 |
| Sell* | 200 | 3,658.00p | Automatic Execution |
11:07:41 - 22-Apr-25 |
| Sell* | 260 | 3,661.00p | Automatic Execution |
11:07:41 - 22-Apr-25 |
| Buy* | 27 | 3,629.68p | Suspected BUY Trade |
15:38:12 - 17-Apr-25 |
| Unknown* | 0 | 3,612.07126p | SI Trade Currency Conversion |
15:45:29 - 16-Apr-25 |
| Buy* | 168 | 3,657.00p | Automatic Execution |
16:28:55 - 15-Apr-25 |
| Buy* | 2,071 | 3,664.00p | Automatic Execution |
08:02:57 - 15-Apr-25 |
| Buy* | 681 | 3,660.00p | Result of RFQ |
08:04:37 - 14-Apr-25 |
| Buy* | 681 | 3,669.281p | Suspected BUY Trade |
08:03:23 - 14-Apr-25 |
| Unknown* | 0 | 3,592.81021p | SI Trade Currency Conversion |
15:45:40 - 11-Apr-25 |
| Sell* | 39 | 3,573.40p | Negotiated Trade |
15:42:19 - 11-Apr-25 |
| Buy* | 2,300 | 3,570.00p | Automatic Execution |
09:50:54 - 11-Apr-25 |
| Sell* | 260 | 3,615.00p | Automatic Execution |
14:33:51 - 10-Apr-25 |
| Sell* | 422 | 3,616.00p | Automatic Execution |
10:22:23 - 10-Apr-25 |
| Sell* | 211 | 3,616.00p | Automatic Execution |
10:22:19 - 10-Apr-25 |
| Sell* | 212 | 3,616.00p | Automatic Execution |
10:22:19 - 10-Apr-25 |
| Sell* | 35 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 212 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 393 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 393 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 524 | 3,615.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Sell* | 168 | 3,616.00p | Automatic Execution |
10:22:18 - 10-Apr-25 |
| Buy* | 2,300 | 3,479.00p | Automatic Execution |
14:33:22 - 09-Apr-25 |
| Buy* | 2,300 | 3,513.00p | Automatic Execution |
10:02:15 - 09-Apr-25 |
| Sell* | 788 | 3,562.00p | Automatic Execution |
16:28:55 - 08-Apr-25 |
| Buy* | 65 | 3,596.00p | Automatic Execution |
14:11:22 - 08-Apr-25 |
| Buy* | 36 | 3,551.277p | Suspected BUY Trade |
12:03:59 - 08-Apr-25 |
| Sell* | 60 | 3,535.00p | Automatic Execution |
11:30:19 - 08-Apr-25 |
| Buy* | 238 | 3,535.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 238 | 3,535.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 317 | 3,535.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 423 | 3,535.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 388 | 3,534.00p | Automatic Execution |
10:41:18 - 08-Apr-25 |
| Buy* | 328 | 3,536.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Buy* | 328 | 3,536.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Buy* | 102 | 3,536.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Buy* | 335 | 3,535.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Buy* | 550 | 3,536.00p | Automatic Execution |
10:41:16 - 08-Apr-25 |
| Sell* | 92 | 3,431.927p | Negotiated Trade |
08:35:34 - 07-Apr-25 |
| Sell* | 62 | 3,428.08p | Negotiated Trade |
08:26:32 - 07-Apr-25 |
| Sell* | 440 | 3,674.00p | Automatic Execution |
11:43:23 - 04-Apr-25 |
| Sell* | 440 | 3,674.00p | Automatic Execution |
11:43:18 - 04-Apr-25 |
| Sell* | 440 | 3,715.00p | Automatic Execution |
11:23:31 - 04-Apr-25 |
| Sell* | 440 | 3,719.00p | Automatic Execution |
11:23:08 - 04-Apr-25 |
| Sell* | 328 | 3,720.00p | Automatic Execution |
11:23:07 - 04-Apr-25 |
| Unknown* | 0 | 3,775.80978p | SI Trade Currency Conversion |
16:26:01 - 03-Apr-25 |
| Unknown* | 0 | 3,764.94775p | SI Trade Currency Conversion |
15:45:51 - 03-Apr-25 |
| Buy* | 260 | 3,818.00p | Automatic Execution |
15:32:02 - 03-Apr-25 |
| Sell* | 660 | 3,772.999p | Negotiated Trade |
14:23:00 - 03-Apr-25 |
| Unknown* | 0 | 3,772.46761p | SI Trade Currency Conversion |
12:15:57 - 03-Apr-25 |
| Unknown* | 0 | 3,916.68805p | SI Trade Currency Conversion |
15:45:16 - 02-Apr-25 |
| Sell* | 12 | 3,933.00p | Automatic Execution |
11:02:11 - 02-Apr-25 |
| Sell* | 140 | 3,919.474p | Negotiated Trade |
15:27:59 - 01-Apr-25 |
| Sell* | 144 | 3,931.20p | Negotiated Trade |
10:46:51 - 01-Apr-25 |
| Buy* | 430 | 3,934.00p | Automatic Execution |
10:33:23 - 01-Apr-25 |
| Buy* | 430 | 3,935.00p | Automatic Execution |
10:23:45 - 01-Apr-25 |
| Buy* | 340 | 3,936.00p | Automatic Execution |
10:19:34 - 01-Apr-25 |
| Buy* | 4,718 | 3,933.00p | Automatic Execution |
10:15:01 - 01-Apr-25 |
| Unknown* | 0 | 3,958.01694p | SI Trade Currency Conversion |
08:09:41 - 01-Apr-25 |
| Unknown* | 0 | 3,898.44832p | SI Trade Currency Conversion |
15:45:27 - 31-Mar-25 |
| Sell* | 2,300 | 3,881.00p | Automatic Execution |
11:33:15 - 31-Mar-25 |
| Buy* | 2,300 | 3,887.00p | Automatic Execution |
10:50:01 - 31-Mar-25 |
| Sell* | 2,300 | 3,888.00p | Automatic Execution |
09:40:18 - 31-Mar-25 |
| Buy* | 12 | 3,890.00p | Automatic Execution |
09:07:03 - 31-Mar-25 |
| Sell* | 681 | 3,883.573p | Negotiated Trade |
08:06:59 - 31-Mar-25 |
| Sell* | 420 | 3,920.00p | Automatic Execution |
15:01:43 - 28-Mar-25 |
| Sell* | 420 | 3,917.00p | Automatic Execution |
14:38:16 - 28-Mar-25 |
| Sell* | 420 | 3,916.00p | Automatic Execution |
14:37:55 - 28-Mar-25 |
| Sell* | 420 | 3,916.00p | Automatic Execution |
14:37:21 - 28-Mar-25 |
| Sell* | 260 | 3,950.00p | Automatic Execution |
12:31:39 - 28-Mar-25 |
| Sell* | 260 | 3,952.00p | Automatic Execution |
11:20:48 - 28-Mar-25 |
| Sell* | 260 | 3,946.00p | Automatic Execution |
09:43:47 - 28-Mar-25 |
| Sell* | 260 | 3,956.00p | Automatic Execution |
09:09:13 - 28-Mar-25 |
| Sell* | 260 | 3,990.00p | Automatic Execution |
11:05:16 - 27-Mar-25 |
| Sell* | 260 | 3,987.00p | Automatic Execution |
12:07:46 - 26-Mar-25 |
| Sell* | 260 | 3,981.00p | Automatic Execution |
10:32:51 - 26-Mar-25 |
| Sell* | 260 | 3,980.00p | Automatic Execution |
10:20:12 - 26-Mar-25 |
| Sell* | 36 | 3,980.00p | Automatic Execution |
08:07:23 - 26-Mar-25 |
| Unknown* | 0 | 3,987.54047p | SI Trade Currency Conversion |
15:45:40 - 25-Mar-25 |
| Buy* | 260 | 3,992.00p | Automatic Execution |
14:04:24 - 25-Mar-25 |
| Sell* | 420 | 3,997.00p | Automatic Execution |
16:05:44 - 24-Mar-25 |
| Buy* | 420 | 3,994.00p | Automatic Execution |
13:49:58 - 24-Mar-25 |
| Buy* | 420 | 3,998.00p | Automatic Execution |
11:10:48 - 24-Mar-25 |
| Sell* | 260 | 4,000.00p | Automatic Execution |
11:02:42 - 24-Mar-25 |
| Sell* | 420 | 4,001.00p | Automatic Execution |
11:02:13 - 24-Mar-25 |
| Sell* | 420 | 4,001.00p | Automatic Execution |
11:02:08 - 24-Mar-25 |
| Buy* | 2,290 | 3,980.00p | Automatic Execution |
15:14:58 - 21-Mar-25 |
| Buy* | 10 | 3,980.00p | Automatic Execution |
15:14:58 - 21-Mar-25 |
| Buy* | 260 | 3,970.00p | Automatic Execution |
14:10:34 - 21-Mar-25 |
| Buy* | 260 | 3,979.00p | Automatic Execution |
13:41:02 - 21-Mar-25 |
| Buy* | 260 | 3,977.00p | Automatic Execution |
13:40:45 - 21-Mar-25 |
| Buy* | 260 | 3,976.00p | Automatic Execution |
13:35:59 - 21-Mar-25 |
| Sell* | 260 | 3,971.00p | Automatic Execution |
10:11:30 - 21-Mar-25 |
| Sell* | 10 | 3,971.00p | Automatic Execution |
10:11:30 - 21-Mar-25 |
| Sell* | 420 | 3,972.00p | Automatic Execution |
10:11:30 - 21-Mar-25 |
| Buy* | 420 | 3,971.00p | Automatic Execution |
09:15:02 - 21-Mar-25 |
| Sell* | 420 | 3,977.00p | Automatic Execution |
08:40:08 - 21-Mar-25 |
| Sell* | 260 | 4,007.00p | Automatic Execution |
15:09:20 - 20-Mar-25 |
| Sell* | 260 | 4,006.00p | Automatic Execution |
14:46:05 - 20-Mar-25 |
| Sell* | 260 | 4,016.00p | Automatic Execution |
09:55:23 - 20-Mar-25 |
| Unknown* | 0 | 4,092.37725p | SI Trade Currency Conversion |
15:45:28 - 19-Mar-25 |
| Buy* | 410 | 4,070.00p | Automatic Execution |
13:46:08 - 19-Mar-25 |
| Buy* | 2,300 | 4,103.00p | Automatic Execution |
13:01:56 - 19-Mar-25 |
| Buy* | 2,300 | 4,084.00p | Automatic Execution |
08:35:40 - 19-Mar-25 |
| Sell* | 260 | 4,070.00p | Automatic Execution |
13:46:03 - 18-Mar-25 |
| Sell* | 894 | 4,073.00p | Automatic Execution |
13:44:07 - 18-Mar-25 |
| Sell* | 260 | 4,069.00p | Automatic Execution |
13:38:20 - 18-Mar-25 |
| Sell* | 260 | 4,084.00p | Automatic Execution |
13:14:44 - 18-Mar-25 |
| Buy* | 36 | 4,099.747p | Suspected BUY Trade |
09:23:27 - 18-Mar-25 |
| Sell* | 2,300 | 4,093.00p | Automatic Execution |
09:15:08 - 18-Mar-25 |
| Unknown* | 0 | 4,079.2455p | SI Trade Currency Conversion |
15:45:44 - 17-Mar-25 |
| Buy* | 260 | 4,063.00p | Automatic Execution |
14:00:22 - 17-Mar-25 |
| Buy* | 260 | 4,066.00p | Automatic Execution |
13:59:14 - 17-Mar-25 |
| Buy* | 192 | 4,018.00p | Automatic Execution |
10:38:21 - 17-Mar-25 |
| Buy* | 192 | 4,018.00p | Automatic Execution |
10:38:08 - 17-Mar-25 |
| Buy* | 212 | 4,018.00p | Automatic Execution |
10:38:08 - 17-Mar-25 |
| Buy* | 2,300 | 4,017.00p | Automatic Execution |
14:40:10 - 14-Mar-25 |
| Sell* | 117 | 4,013.822p | Negotiated Trade |
09:45:50 - 14-Mar-25 |
| Buy* | 2,300 | 4,008.00p | Automatic Execution |
09:31:17 - 14-Mar-25 |
| Sell* | 364 | 4,007.758p | Negotiated Trade |
09:27:28 - 14-Mar-25 |
| Buy* | 142 | 4,004.00p | Automatic Execution |
08:52:27 - 14-Mar-25 |
| Buy* | 144 | 3,997.00p | Automatic Execution |
08:15:35 - 14-Mar-25 |
| Buy* | 12 | 3,996.00p | Automatic Execution |
08:15:21 - 14-Mar-25 |
| Unknown* | 255 | 3,961.20589p | Currency Conversion OTC Trade |
13:42:58 - 13-Mar-25 |
| Sell* | 260 | 3,935.00p | Automatic Execution |
13:24:10 - 13-Mar-25 |
| Sell* | 1,709 | 3,972.00p | Automatic Execution |
12:49:27 - 12-Mar-25 |
| Sell* | 591 | 3,972.00p | Automatic Execution |
12:49:27 - 12-Mar-25 |
| Buy* | 420 | 3,975.00p | Automatic Execution |
11:30:00 - 12-Mar-25 |
| Sell* | 2,300 | 3,973.00p | Automatic Execution |
11:01:48 - 12-Mar-25 |
| Sell* | 2,300 | 3,970.00p | Automatic Execution |
09:00:21 - 12-Mar-25 |
| Buy* | 239 | 3,972.00p | Automatic Execution |
15:49:27 - 11-Mar-25 |
| Buy* | 218 | 3,970.00p | Automatic Execution |
15:48:35 - 11-Mar-25 |
| Buy* | 78 | 3,970.00p | Automatic Execution |
15:48:35 - 11-Mar-25 |
| Buy* | 397 | 3,969.00p | Automatic Execution |
15:48:20 - 11-Mar-25 |
| Unknown* | 0 | 3,964.71709p | SI Trade Currency Conversion |
15:45:34 - 11-Mar-25 |
| Buy* | 6 | 3,983.00p | Automatic Execution |
12:04:13 - 11-Mar-25 |
| Buy* | 295 | 3,983.00p | Automatic Execution |
10:29:37 - 11-Mar-25 |
| Sell* | 420 | 3,976.00p | Automatic Execution |
08:16:23 - 11-Mar-25 |
| Sell* | 384 | 3,943.00p | Automatic Execution |
16:08:07 - 10-Mar-25 |
| Sell* | 384 | 3,943.00p | Automatic Execution |
16:08:07 - 10-Mar-25 |
| Sell* | 12 | 3,955.00p | Automatic Execution |
15:37:54 - 10-Mar-25 |
| Unknown* | 0 | 3,927.43563p | SI Trade Currency Conversion |
14:34:01 - 10-Mar-25 |
| Sell* | 2 | 3,940.00p | Automatic Execution |
14:30:39 - 10-Mar-25 |
| Buy* | 10 | 3,954.00p | Automatic Execution |
12:21:20 - 10-Mar-25 |
| Buy* | 4 | 3,974.00p | Automatic Execution |
10:24:22 - 10-Mar-25 |
| Sell* | 420 | 3,969.00p | Automatic Execution |
10:16:31 - 10-Mar-25 |
| Sell* | 420 | 3,969.00p | Automatic Execution |
10:16:25 - 10-Mar-25 |
| Sell* | 561 | 3,970.00p | Automatic Execution |
10:15:23 - 10-Mar-25 |
| Sell* | 260 | 3,970.00p | Automatic Execution |
10:15:23 - 10-Mar-25 |
| Sell* | 12 | 3,974.00p | Automatic Execution |
10:14:36 - 10-Mar-25 |
| Unknown* | 0 | 3,981.97752p | SI Trade Currency Conversion |
09:11:15 - 10-Mar-25 |
| Unknown* | 0 | 4,023.60059p | SI Trade Currency Conversion |
15:45:35 - 07-Mar-25 |
| Sell* | 123 | 4,053.00p | Automatic Execution |
15:13:36 - 07-Mar-25 |
| Buy* | 4,134 | 4,039.00p | Automatic Execution |
14:42:24 - 07-Mar-25 |
| Buy* | 12 | 4,032.00p | Automatic Execution |
14:38:40 - 07-Mar-25 |