| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 5,355.00p | SI Trade |
16:29:32 - 14-Mar-25 |
| Sell* | 9 | 5,355.00p | Automatic Execution |
16:29:28 - 14-Mar-25 |
| Buy* | 3 | 5,363.00p | SI Trade |
16:24:14 - 14-Mar-25 |
| Buy* | 7 | 5,361.00p | Automatic Execution |
16:22:25 - 14-Mar-25 |
| Sell* | 7 | 5,358.00p | Automatic Execution |
16:20:41 - 14-Mar-25 |
| Buy* | 7 | 5,373.00p | Automatic Execution |
16:00:03 - 14-Mar-25 |
| Sell* | 101 | 5,373.00p | Automatic Execution |
15:58:09 - 14-Mar-25 |
| Sell* | 3 | 5,363.00p | Automatic Execution |
15:38:28 - 14-Mar-25 |
| Buy* | 46 | 5,360.725p | Suspected BUY Trade |
15:30:06 - 14-Mar-25 |
| Sell* | 12 | 5,355.03p | Negotiated Trade |
15:21:13 - 14-Mar-25 |
| Buy* | 61 | 5,357.97p | Suspected BUY Trade |
15:21:08 - 14-Mar-25 |
| Sell* | 348 | 5,355.04p | Negotiated Trade |
15:21:00 - 14-Mar-25 |
| Buy* | 262 | 5,357.97p | Suspected BUY Trade |
15:20:56 - 14-Mar-25 |
| Unknown* | 0 | 5,355.00p | SI Trade |
15:11:48 - 14-Mar-25 |
| Sell* | 41 | 5,350.03p | Negotiated Trade |
15:09:38 - 14-Mar-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
15:09:35 - 14-Mar-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
15:09:10 - 14-Mar-25 |
| Buy* | 46 | 5,353.97p | Suspected BUY Trade |
15:08:16 - 14-Mar-25 |
| Sell* | 5 | 5,345.97p | Negotiated Trade |
14:58:41 - 14-Mar-25 |
| Sell* | 1 | 5,343.03p | Negotiated Trade |
14:57:33 - 14-Mar-25 |
| Buy* | 374 | 5,345.91p | Result of RFQ |
14:51:25 - 14-Mar-25 |
| Buy* | 374 | 5,346.516p | Suspected BUY Trade |
14:51:08 - 14-Mar-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
14:50:32 - 14-Mar-25 |
| Sell* | 1,194 | 5,334.00p | Automatic Execution |
14:43:51 - 14-Mar-25 |
| Buy* | 3 | 5,332.00p | SI Trade |
14:05:18 - 14-Mar-25 |
| Unknown* | 0 | 5,331.00p | SI Trade |
14:03:00 - 14-Mar-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
12:42:23 - 14-Mar-25 |
| Sell* | 4 | 5,323.00p | SI Trade |
12:40:00 - 14-Mar-25 |
| Sell* | 14 | 5,323.00p | SI Trade |
12:39:51 - 14-Mar-25 |
| Sell* | 3 | 5,324.00p | SI Trade |
12:34:51 - 14-Mar-25 |
| Sell* | 15 | 5,324.00p | SI Trade |
12:34:50 - 14-Mar-25 |
| Buy* | 4,221 | 5,319.686p | Ordinary |
12:12:13 - 14-Mar-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
12:09:37 - 14-Mar-25 |
| Buy* | 93 | 5,322.683p | Suspected BUY Trade |
11:57:16 - 14-Mar-25 |
| Buy* | 2,227 | 5,324.00p | Automatic Execution |
11:51:08 - 14-Mar-25 |
| Buy* | 1,179 | 5,323.00p | Automatic Execution |
11:51:01 - 14-Mar-25 |
| Sell* | 42 | 5,321.00p | Automatic Execution |
11:49:07 - 14-Mar-25 |
| Sell* | 163 | 5,321.00p | Automatic Execution |
11:49:01 - 14-Mar-25 |
| Buy* | 94 | 5,321.00p | Automatic Execution |
11:49:01 - 14-Mar-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
11:45:34 - 14-Mar-25 |
| Sell* | 151 | 5,315.49p | Negotiated Trade |
11:38:28 - 14-Mar-25 |
| Unknown* | 0 | 5,318.00p | SI Trade |
11:37:11 - 14-Mar-25 |
| Sell* | 136 | 5,313.04p | Negotiated Trade |
11:23:22 - 14-Mar-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
11:10:40 - 14-Mar-25 |
| Unknown* | 0 | 5,318.00p | SI Trade |
11:00:32 - 14-Mar-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
11:00:31 - 14-Mar-25 |
| Buy* | 226 | 5,319.00p | Result of RFQ |
10:55:37 - 14-Mar-25 |
| Buy* | 226 | 5,319.516p | Suspected BUY Trade |
10:52:36 - 14-Mar-25 |
| Buy* | 1 | 5,316.00p | SI Trade |
10:28:51 - 14-Mar-25 |
| Buy* | 4 | 5,320.00p | SI Trade |
09:59:08 - 14-Mar-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
09:58:05 - 14-Mar-25 |
| Buy* | 3 | 5,320.00p | SI Trade |
09:53:26 - 14-Mar-25 |
| Buy* | 94 | 5,325.00p | Automatic Execution |
09:24:29 - 14-Mar-25 |
| Unknown* | 0 | 5,323.00p | SI Trade |
09:16:30 - 14-Mar-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
09:14:22 - 14-Mar-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
09:05:42 - 14-Mar-25 |
| Buy* | 683 | 5,316.97p | Result of RFQ |
09:00:56 - 14-Mar-25 |
| Sell* | 683 | 5,316.242p | Negotiated Trade |
09:00:51 - 14-Mar-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
08:55:56 - 14-Mar-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:21:01 - 14-Mar-25 |
| Unknown* | 0 | 5,308.00p | SI Trade |
08:15:45 - 14-Mar-25 |
| Buy* | 660 | 5,306.90p | Result of RFQ |
08:15:34 - 14-Mar-25 |
| Buy* | 660 | 5,306.637p | Suspected BUY Trade |
08:14:00 - 14-Mar-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:12:37 - 14-Mar-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:08:56 - 14-Mar-25 |
| Unknown* | 0 | 5,302.00p | SI Trade |
08:05:39 - 14-Mar-25 |
| Unknown* | 0 | 5,302.00p | SI Trade |
08:05:39 - 14-Mar-25 |
| Unknown* | 0 | 5,302.00p | SI Trade |
08:04:48 - 14-Mar-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:04:26 - 14-Mar-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:04:04 - 14-Mar-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:04:04 - 14-Mar-25 |
| Unknown* | 0 | 5,306.00p | SI Trade |
08:03:54 - 14-Mar-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:03:45 - 14-Mar-25 |
| Sell* | 582 | 5,302.876p | Negotiated Trade |
08:02:09 - 14-Mar-25 |
| Sell* | 456 | 5,303.00p | Result of RFQ |
08:00:56 - 14-Mar-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:00:38 - 14-Mar-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:00:38 - 14-Mar-25 |
| Unknown* | 0 | 5,298.00p | SI Trade |
08:00:38 - 14-Mar-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:00:38 - 14-Mar-25 |
| Sell* | 456 | 5,298.694p | Negotiated Trade |
08:00:29 - 14-Mar-25 |
| Sell* | 4 | 5,297.00p | Uncrossing Trade |
08:00:26 - 14-Mar-25 |
| Unknown* | 0 | 5,293.00p | SI Trade |
16:19:48 - 13-Mar-25 |
| Unknown* | 0 | 5,291.00p | SI Trade |
16:17:47 - 13-Mar-25 |
| Sell* | 5 | 5,298.00p | Automatic Execution |
16:09:02 - 13-Mar-25 |
| Unknown* | 0 | 5,297.00p | SI Trade |
15:52:00 - 13-Mar-25 |
| Buy* | 18 | 5,297.00p | SI Trade |
15:51:57 - 13-Mar-25 |
| Buy* | 1,444 | 5,307.00p | Automatic Execution |
15:44:04 - 13-Mar-25 |
| Buy* | 1,444 | 5,306.00p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 1,878 | 5,301.00p | Automatic Execution |
15:43:06 - 13-Mar-25 |
| Sell* | 478 | 5,294.00p | Automatic Execution |
15:42:55 - 13-Mar-25 |
| Buy* | 70 | 5,303.97p | Suspected BUY Trade |
15:32:00 - 13-Mar-25 |
| Sell* | 182 | 5,301.03p | Negotiated Trade |
15:31:37 - 13-Mar-25 |
| Buy* | 162 | 5,303.96p | Suspected BUY Trade |
15:31:31 - 13-Mar-25 |
| Buy* | 366 | 5,303.471p | Suspected BUY Trade |
15:30:00 - 13-Mar-25 |
| Buy* | 619 | 5,304.00p | Automatic Execution |
15:29:27 - 13-Mar-25 |
| Sell* | 50 | 5,300.569p | Negotiated Trade |
15:28:08 - 13-Mar-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
15:16:00 - 13-Mar-25 |
| Buy* | 9 | 5,309.00p | Suspected BUY Trade |
15:15:20 - 13-Mar-25 |
| Sell* | 208 | 5,307.54p | Result of RFQ |
15:12:51 - 13-Mar-25 |
| Sell* | 208 | 5,309.363p | Negotiated Trade |
15:11:48 - 13-Mar-25 |
| Buy* | 449 | 5,311.97p | Suspected BUY Trade |
15:09:49 - 13-Mar-25 |
| Sell* | 36 | 5,317.04p | Negotiated Trade |
15:06:03 - 13-Mar-25 |
| Buy* | 197 | 5,320.95p | Suspected BUY Trade |
15:01:11 - 13-Mar-25 |
| Sell* | 35 | 5,316.15p | Negotiated Trade |
14:45:10 - 13-Mar-25 |
| Unknown* | 0 | 5,329.00p | SI Trade |
14:28:20 - 13-Mar-25 |
| Unknown* | 169 | 5,321.32517p | SI Trade Currency Conversion |
14:11:03 - 13-Mar-25 |
| Buy* | 1,965 | 5,310.00p | Automatic Execution |
14:00:59 - 13-Mar-25 |
| Buy* | 200 | 5,337.00p | Automatic Execution |
13:42:16 - 13-Mar-25 |
| Unknown* | 0 | 5,337.00p | SI Trade |
13:41:42 - 13-Mar-25 |
| Sell* | 50 | 5,343.20p | Negotiated Trade |
13:08:42 - 13-Mar-25 |
| Sell* | 6 | 5,335.15p | Negotiated Trade |
12:37:46 - 13-Mar-25 |
| Unknown* | 0 | 5,367.00p | SI Trade |
12:30:18 - 13-Mar-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
12:30:11 - 13-Mar-25 |
| Sell* | 1,444 | 5,325.00p | Automatic Execution |
12:14:17 - 13-Mar-25 |
| Buy* | 530 | 5,328.65p | Suspected BUY Trade |
12:11:18 - 13-Mar-25 |
| Buy* | 180 | 5,330.00p | Automatic Execution |
12:08:26 - 13-Mar-25 |
| Sell* | 9 | 5,329.00p | SI Trade |
12:07:44 - 13-Mar-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
11:44:22 - 13-Mar-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
11:44:22 - 13-Mar-25 |
| Buy* | 339 | 5,343.00p | Automatic Execution |
11:19:21 - 13-Mar-25 |
| Buy* | 1,473 | 5,342.00p | Automatic Execution |
11:08:49 - 13-Mar-25 |
| Sell* | 13 | 5,341.00p | Automatic Execution |
11:08:25 - 13-Mar-25 |
| Unknown* | 0 | 5,351.00p | SI Trade |
10:39:54 - 13-Mar-25 |
| Buy* | 33 | 5,319.974p | Suspected BUY Trade |
08:29:28 - 13-Mar-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
08:06:16 - 13-Mar-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
08:06:16 - 13-Mar-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
08:06:16 - 13-Mar-25 |
| Unknown* | 0 | 5,315.92438p | SI Trade Currency Conversion |
08:05:59 - 13-Mar-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
08:05:38 - 13-Mar-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:05:11 - 13-Mar-25 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:04:10 - 13-Mar-25 |
| Unknown* | 0 | 5,324.00p | SI Trade |
08:03:55 - 13-Mar-25 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:03:35 - 13-Mar-25 |
| Unknown* | 2 | 5,330.58368p | SI Trade Currency Conversion |
08:01:28 - 13-Mar-25 |
| Unknown* | 5 | 5,331.35522p | SI Trade Currency Conversion |
08:01:22 - 13-Mar-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:00:34 - 13-Mar-25 |
| Buy* | 45 | 5,315.604p | Suspected BUY Trade |
08:00:12 - 13-Mar-25 |
| Sell* | 781 | 5,310.00p | Uncrossing Trade |
08:00:09 - 13-Mar-25 |
| Buy* | 375 | 5,344.00p | Automatic Execution |
16:29:45 - 12-Mar-25 |
| Buy* | 871 | 5,344.00p | Automatic Execution |
16:29:44 - 12-Mar-25 |
| Buy* | 9 | 5,344.00p | Automatic Execution |
16:29:44 - 12-Mar-25 |
| Buy* | 15 | 5,344.00p | Automatic Execution |
16:29:42 - 12-Mar-25 |
| Buy* | 31 | 5,344.00p | Automatic Execution |
16:29:41 - 12-Mar-25 |
| Buy* | 98 | 5,344.00p | Automatic Execution |
16:29:40 - 12-Mar-25 |
| Buy* | 359 | 5,344.00p | Automatic Execution |
16:29:39 - 12-Mar-25 |
| Buy* | 935 | 5,344.00p | Automatic Execution |
16:29:38 - 12-Mar-25 |
| Sell* | 1,247 | 5,344.00p | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Sell* | 200 | 5,344.00p | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Buy* | 933 | 5,345.00p | Automatic Execution |
16:23:02 - 12-Mar-25 |
| Buy* | 960 | 5,344.00p | Automatic Execution |
16:21:02 - 12-Mar-25 |
| Buy* | 200 | 5,339.00p | Automatic Execution |
16:11:54 - 12-Mar-25 |
| Sell* | 1,447 | 5,339.00p | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Sell* | 182 | 5,336.166p | Negotiated Trade |
16:02:57 - 12-Mar-25 |
| Sell* | 8 | 5,323.03p | Negotiated Trade |
15:31:03 - 12-Mar-25 |
| Buy* | 76 | 5,326.96p | Suspected BUY Trade |
15:30:20 - 12-Mar-25 |
| Unknown* | 0 | 5,324.00p | SI Trade |
15:28:41 - 12-Mar-25 |
| Buy* | 79 | 5,327.96p | Suspected BUY Trade |
15:27:17 - 12-Mar-25 |
| Sell* | 309 | 5,324.04p | Negotiated Trade |
15:27:10 - 12-Mar-25 |
| Buy* | 420 | 5,327.97p | Suspected BUY Trade |
15:27:04 - 12-Mar-25 |
| Buy* | 61 | 5,313.97p | Suspected BUY Trade |
15:11:47 - 12-Mar-25 |
| Sell* | 151 | 5,309.04p | Negotiated Trade |
15:10:11 - 12-Mar-25 |
| Sell* | 282 | 5,310.00p | Automatic Execution |
15:07:55 - 12-Mar-25 |
| Sell* | 1,447 | 5,310.00p | Automatic Execution |
15:07:55 - 12-Mar-25 |
| Buy* | 4 | 5,315.00p | SI Trade |
15:07:02 - 12-Mar-25 |
| Buy* | 1 | 5,317.00p | SI Trade |
15:07:01 - 12-Mar-25 |
| Buy* | 13 | 5,316.97p | Suspected BUY Trade |
15:02:01 - 12-Mar-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
14:59:49 - 12-Mar-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
14:59:38 - 12-Mar-25 |
| Sell* | 1 | 5,325.04p | Negotiated Trade |
14:56:44 - 12-Mar-25 |
| Buy* | 6 | 5,341.00p | SI Trade |
14:40:41 - 12-Mar-25 |
| Sell* | 200 | 5,347.00p | Automatic Execution |
14:31:31 - 12-Mar-25 |
| Buy* | 186 | 5,354.81p | Ordinary |
14:14:53 - 12-Mar-25 |
| Buy* | 1,932 | 5,355.538p | Suspected BUY Trade |
14:13:51 - 12-Mar-25 |
| Unknown* | 0 | 5,360.00p | SI Trade |
14:06:58 - 12-Mar-25 |
| Unknown* | 5 | 5,347.36512p | SI Trade Currency Conversion |
14:06:12 - 12-Mar-25 |
| Buy* | 200 | 5,348.00p | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 93 | 5,349.675p | Ordinary |
13:56:36 - 12-Mar-25 |
| Sell* | 200 | 5,361.00p | Automatic Execution |
13:52:53 - 12-Mar-25 |
| Buy* | 200 | 5,365.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Unknown* | 0 | 5,372.00p | SI Trade |
13:40:03 - 12-Mar-25 |
| Unknown* | 460 | 5,372.58562p | Currency Conversion OTC Trade |
13:23:14 - 12-Mar-25 |
| Buy* | 1 | 5,370.00p | Automatic Execution |
13:18:28 - 12-Mar-25 |
| Sell* | 1,447 | 5,370.00p | Automatic Execution |
13:18:24 - 12-Mar-25 |
| Buy* | 186 | 5,378.00p | Automatic Execution |
12:54:21 - 12-Mar-25 |
| Buy* | 2 | 5,374.00p | SI Trade |
12:49:49 - 12-Mar-25 |
| Buy* | 10 | 5,370.00p | SI Trade |
12:16:59 - 12-Mar-25 |
| Buy* | 7,358 | 5,367.052p | Suspected BUY Trade |
12:11:53 - 12-Mar-25 |
| Buy* | 1,335 | 5,369.55p | Suspected BUY Trade |
12:05:51 - 12-Mar-25 |
| Buy* | 271 | 5,372.522p | Suspected BUY Trade |
11:59:08 - 12-Mar-25 |
| Unknown* | 0 | 5,370.00p | SI Trade |
11:55:56 - 12-Mar-25 |
| Unknown* | 0 | 5,370.00p | SI Trade |
11:55:56 - 12-Mar-25 |
| Unknown* | 0 | 5,368.00p | SI Trade |
11:46:59 - 12-Mar-25 |
| Sell* | 2,185 | 5,372.00p | Automatic Execution |
11:44:06 - 12-Mar-25 |
| Sell* | 200 | 5,372.00p | Automatic Execution |
11:44:06 - 12-Mar-25 |
| Buy* | 1,447 | 5,372.00p | Automatic Execution |
11:43:45 - 12-Mar-25 |
| Buy* | 283 | 5,372.00p | Automatic Execution |
11:43:43 - 12-Mar-25 |
| Buy* | 1,447 | 5,372.00p | Automatic Execution |
11:43:43 - 12-Mar-25 |
| Sell* | 129 | 5,365.00p | Automatic Execution |
11:40:11 - 12-Mar-25 |
| Sell* | 196 | 5,363.883p | Negotiated Trade |
11:30:44 - 12-Mar-25 |