| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 166 | 3,087.613p | Suspected BUY Trade |
09:09:43 - 03-Apr-25 |
| Sell* | 291 | 3,086.094p | Negotiated Trade |
08:13:20 - 03-Apr-25 |
| Unknown* | 0 | 3,096.58481p | Currency Conversion OTC Trade |
08:00:28 - 03-Apr-25 |
| Unknown* | 0 | 3,179.80263p | SI Trade Currency Conversion |
15:45:35 - 02-Apr-25 |
| Sell* | 6 | 3,182.00p | Automatic Execution |
15:31:27 - 02-Apr-25 |
| Sell* | 2,424 | 3,177.00p | Automatic Execution |
14:46:20 - 02-Apr-25 |
| Sell* | 2,424 | 3,176.00p | Automatic Execution |
14:46:03 - 02-Apr-25 |
| Sell* | 2,424 | 3,175.00p | Automatic Execution |
14:45:05 - 02-Apr-25 |
| Unknown* | 0 | 3,195.08775p | Currency Conversion OTC Trade |
08:01:42 - 02-Apr-25 |
| Sell* | 8 | 3,192.00p | Uncrossing Trade |
16:35:15 - 01-Apr-25 |
| Unknown* | 0 | 3,179.21915p | SI Trade Currency Conversion |
15:45:47 - 01-Apr-25 |
| Unknown* | 0 | 3,181.78384p | SI Trade Currency Conversion |
14:02:06 - 01-Apr-25 |
| Unknown* | 7 | 3,182.94366p | SI Trade Currency Conversion |
14:02:06 - 01-Apr-25 |
| Sell* | 157 | 3,177.80p | Negotiated Trade |
13:38:57 - 01-Apr-25 |
| Sell* | 8 | 3,177.00p | Automatic Execution |
08:34:18 - 01-Apr-25 |
| Unknown* | 0 | 3,179.95441p | Currency Conversion OTC Trade |
08:00:51 - 01-Apr-25 |
| Unknown* | 0 | 3,194.39499p | Currency Conversion OTC Trade |
08:00:44 - 01-Apr-25 |
| Unknown* | 220,000 | 3,149.2388p | Currency Conversion OTC Trade |
16:06:49 - 31-Mar-25 |
| Unknown* | 0 | 3,145.85212p | SI Trade Currency Conversion |
15:45:54 - 31-Mar-25 |
| Unknown* | 0 | 3,144.59779p | SI Trade Currency Conversion |
15:08:50 - 31-Mar-25 |
| Sell* | 627 | 3,126.00p | Result of RFQ |
14:34:51 - 31-Mar-25 |
| Sell* | 627 | 3,131.363p | Negotiated Trade |
14:33:05 - 31-Mar-25 |
| Unknown* | 0 | 3,144.5308p | Currency Conversion OTC Trade |
08:01:53 - 31-Mar-25 |
| Buy* | 300 | 3,145.00p | Suspected BUY Trade |
08:00:19 - 31-Mar-25 |
| Unknown* | 0 | 3,176.97036p | SI Trade Currency Conversion |
15:46:03 - 28-Mar-25 |
| Unknown* | 152 | 3,171.58651p | SI Trade Currency Conversion |
15:28:10 - 28-Mar-25 |
| Unknown* | 7,770 | 3,210.8986p | Currency Conversion OTC Trade |
13:01:55 - 28-Mar-25 |
| Unknown* | 0 | 3,223.87099p | Currency Conversion OTC Trade |
08:00:35 - 28-Mar-25 |
| Buy* | 141 | 3,238.00p | Suspected BUY Trade |
16:35:11 - 27-Mar-25 |
| Unknown* | 0 | 3,233.734p | SI Trade Currency Conversion |
15:45:55 - 27-Mar-25 |
| Sell* | 244 | 3,238.00p | Automatic Execution |
15:30:35 - 27-Mar-25 |
| Sell* | 141 | 3,238.00p | Automatic Execution |
15:30:20 - 27-Mar-25 |
| Unknown* | 0 | 3,249.42855p | Currency Conversion OTC Trade |
08:00:27 - 27-Mar-25 |
| Unknown* | 0 | 3,244.9268p | Currency Conversion OTC Trade |
08:00:25 - 27-Mar-25 |
| Buy* | 63 | 3,263.00p | Automatic Execution |
16:29:04 - 26-Mar-25 |
| Sell* | 63 | 3,270.00p | Automatic Execution |
15:52:02 - 26-Mar-25 |
| Buy* | 954 | 3,274.00p | Automatic Execution |
15:37:00 - 26-Mar-25 |
| Buy* | 582 | 3,275.00p | Automatic Execution |
15:25:32 - 26-Mar-25 |
| Sell* | 38 | 3,277.97p | Negotiated Trade |
14:53:21 - 26-Mar-25 |
| Buy* | 3,193 | 3,280.00p | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Sell* | 1,277 | 3,278.00p | Automatic Execution |
13:57:07 - 26-Mar-25 |
| Sell* | 1,277 | 3,279.00p | Automatic Execution |
13:56:26 - 26-Mar-25 |
| Unknown* | 0 | 3,277.99014p | SI Trade Currency Conversion |
08:35:15 - 26-Mar-25 |
| Unknown* | 0 | 3,282.20004p | Currency Conversion OTC Trade |
08:08:20 - 26-Mar-25 |
| Unknown* | 0 | 3,283.35983p | Currency Conversion OTC Trade |
08:00:01 - 26-Mar-25 |
| Unknown* | 0 | 3,284.84045p | SI Trade Currency Conversion |
15:45:35 - 25-Mar-25 |
| Buy* | 457 | 3,276.012p | Suspected BUY Trade |
13:45:37 - 25-Mar-25 |
| Buy* | 137 | 3,270.714p | Suspected BUY Trade |
09:13:13 - 25-Mar-25 |
| Unknown* | 0 | 3,266.45902p | Currency Conversion OTC Trade |
08:01:49 - 25-Mar-25 |
| Unknown* | 0 | 3,267.52039p | Currency Conversion OTC Trade |
08:01:46 - 25-Mar-25 |
| Unknown* | 0 | 3,271.89891p | Currency Conversion OTC Trade |
08:01:45 - 25-Mar-25 |
| Unknown* | 0 | 3,280.44495p | SI Trade Currency Conversion |
15:45:57 - 24-Mar-25 |
| Buy* | 121 | 3,272.70p | Suspected BUY Trade |
14:51:11 - 24-Mar-25 |
| Buy* | 91 | 3,271.658p | Suspected BUY Trade |
14:49:35 - 24-Mar-25 |
| Buy* | 1,712 | 3,251.00p | Automatic Execution |
10:33:52 - 24-Mar-25 |
| Buy* | 1,189 | 3,251.00p | Automatic Execution |
10:33:52 - 24-Mar-25 |
| Buy* | 387 | 3,251.00p | Automatic Execution |
10:33:52 - 24-Mar-25 |
| Unknown* | 0 | 3,257.17369p | Currency Conversion OTC Trade |
08:03:30 - 24-Mar-25 |
| Unknown* | 0 | 3,250.18179p | Currency Conversion OTC Trade |
08:03:30 - 24-Mar-25 |
| Unknown* | 0 | 3,249.33626p | Currency Conversion OTC Trade |
08:03:01 - 24-Mar-25 |
| Buy* | 65 | 3,228.00p | Suspected BUY Trade |
16:35:24 - 21-Mar-25 |
| Unknown* | 0 | 3,208.68994p | SI Trade Currency Conversion |
15:45:20 - 21-Mar-25 |
| Buy* | 1,156 | 3,214.00p | Automatic Execution |
15:34:13 - 21-Mar-25 |
| Buy* | 65 | 3,214.00p | Automatic Execution |
15:34:13 - 21-Mar-25 |
| Sell* | 900 | 3,203.00p | Automatic Execution |
13:27:59 - 21-Mar-25 |
| Unknown* | 0 | 3,222.16885p | Currency Conversion OTC Trade |
08:01:39 - 21-Mar-25 |
| Unknown* | 0 | 3,222.7847p | Currency Conversion OTC Trade |
08:01:37 - 21-Mar-25 |
| Buy* | 174 | 3,226.00p | Automatic Execution |
16:29:02 - 20-Mar-25 |
| Unknown* | 0 | 3,249.89354p | SI Trade Currency Conversion |
15:45:11 - 20-Mar-25 |
| Sell* | 119 | 3,221.00p | Automatic Execution |
11:54:03 - 20-Mar-25 |
| Sell* | 119 | 3,220.00p | Automatic Execution |
11:49:55 - 20-Mar-25 |
| Sell* | 119 | 3,220.00p | Automatic Execution |
11:49:43 - 20-Mar-25 |
| Sell* | 119 | 3,221.00p | Automatic Execution |
11:45:06 - 20-Mar-25 |
| Sell* | 119 | 3,221.00p | Automatic Execution |
11:16:47 - 20-Mar-25 |
| Sell* | 119 | 3,221.00p | Automatic Execution |
11:16:42 - 20-Mar-25 |
| Sell* | 119 | 3,220.00p | Automatic Execution |
11:10:17 - 20-Mar-25 |
| Sell* | 119 | 3,214.00p | Automatic Execution |
10:42:43 - 20-Mar-25 |
| Sell* | 119 | 3,215.00p | Automatic Execution |
10:31:36 - 20-Mar-25 |
| Sell* | 119 | 3,216.00p | Automatic Execution |
10:30:25 - 20-Mar-25 |
| Sell* | 119 | 3,216.00p | Automatic Execution |
10:30:04 - 20-Mar-25 |
| Sell* | 119 | 3,215.00p | Automatic Execution |
10:28:48 - 20-Mar-25 |
| Sell* | 119 | 3,216.00p | Automatic Execution |
10:28:16 - 20-Mar-25 |
| Sell* | 119 | 3,216.00p | Automatic Execution |
10:28:11 - 20-Mar-25 |
| Sell* | 119 | 3,216.00p | Automatic Execution |
10:28:05 - 20-Mar-25 |
| Sell* | 119 | 3,218.00p | Automatic Execution |
10:26:17 - 20-Mar-25 |
| Sell* | 119 | 3,218.00p | Automatic Execution |
10:25:55 - 20-Mar-25 |
| Sell* | 119 | 3,217.00p | Automatic Execution |
10:24:25 - 20-Mar-25 |
| Sell* | 119 | 3,216.00p | Automatic Execution |
10:21:46 - 20-Mar-25 |
| Sell* | 119 | 3,216.00p | Automatic Execution |
10:21:41 - 20-Mar-25 |
| Sell* | 119 | 3,214.00p | Automatic Execution |
10:21:16 - 20-Mar-25 |
| Sell* | 119 | 3,216.00p | Automatic Execution |
10:21:08 - 20-Mar-25 |
| Sell* | 119 | 3,215.00p | Automatic Execution |
10:21:02 - 20-Mar-25 |
| Sell* | 119 | 3,215.00p | Automatic Execution |
10:20:53 - 20-Mar-25 |
| Sell* | 119 | 3,215.00p | Automatic Execution |
10:20:45 - 20-Mar-25 |
| Sell* | 119 | 3,217.00p | Automatic Execution |
10:20:02 - 20-Mar-25 |
| Sell* | 119 | 3,217.00p | Automatic Execution |
10:19:56 - 20-Mar-25 |
| Sell* | 119 | 3,220.00p | Automatic Execution |
10:18:35 - 20-Mar-25 |
| Sell* | 65 | 3,223.00p | Automatic Execution |
10:13:02 - 20-Mar-25 |
| Sell* | 54 | 3,223.00p | Automatic Execution |
10:13:02 - 20-Mar-25 |
| Sell* | 9 | 3,228.00p | Automatic Execution |
10:10:04 - 20-Mar-25 |
| Buy* | 71 | 3,230.00p | Automatic Execution |
10:09:03 - 20-Mar-25 |
| Sell* | 118 | 3,229.00p | Automatic Execution |
10:00:07 - 20-Mar-25 |
| Sell* | 118 | 3,241.00p | Automatic Execution |
09:23:47 - 20-Mar-25 |
| Sell* | 75 | 3,241.00p | Automatic Execution |
09:23:31 - 20-Mar-25 |
| Sell* | 43 | 3,241.00p | Automatic Execution |
09:23:31 - 20-Mar-25 |
| Sell* | 64 | 3,241.00p | Automatic Execution |
09:03:08 - 20-Mar-25 |
| Sell* | 64 | 3,244.00p | Automatic Execution |
08:50:42 - 20-Mar-25 |
| Sell* | 65 | 3,225.00p | Uncrossing Trade |
16:35:01 - 19-Mar-25 |
| Buy* | 133 | 3,229.00p | Automatic Execution |
15:47:39 - 19-Mar-25 |
| Sell* | 119 | 3,208.00p | Automatic Execution |
12:39:10 - 19-Mar-25 |
| Sell* | 65 | 3,211.00p | Automatic Execution |
12:26:24 - 19-Mar-25 |
| Sell* | 119 | 3,211.00p | Automatic Execution |
12:17:12 - 19-Mar-25 |
| Sell* | 119 | 3,211.00p | Automatic Execution |
12:06:47 - 19-Mar-25 |
| Unknown* | 0 | 3,202.32625p | Currency Conversion OTC Trade |
08:01:31 - 19-Mar-25 |
| Unknown* | 0 | 3,221.41222p | Currency Conversion OTC Trade |
08:01:31 - 19-Mar-25 |
| Unknown* | 0 | 3,222.18206p | Currency Conversion OTC Trade |
08:01:31 - 19-Mar-25 |
| Unknown* | 0 | 3,201.97828p | Currency Conversion OTC Trade |
08:01:30 - 19-Mar-25 |
| Sell* | 393 | 3,202.00p | Uncrossing Trade |
16:35:17 - 18-Mar-25 |
| Sell* | 13 | 3,203.00p | Automatic Execution |
16:29:24 - 18-Mar-25 |
| Buy* | 52 | 3,203.00p | Automatic Execution |
16:29:24 - 18-Mar-25 |
| Buy* | 68 | 3,203.00p | Automatic Execution |
16:29:24 - 18-Mar-25 |
| Unknown* | 0 | 3,196.83946p | SI Trade Currency Conversion |
15:45:29 - 18-Mar-25 |
| Sell* | 120 | 3,202.00p | Automatic Execution |
15:13:05 - 18-Mar-25 |
| Sell* | 120 | 3,199.00p | Automatic Execution |
15:02:03 - 18-Mar-25 |
| Sell* | 65 | 3,204.00p | Automatic Execution |
15:00:01 - 18-Mar-25 |
| Buy* | 120 | 3,206.00p | Automatic Execution |
14:55:06 - 18-Mar-25 |
| Sell* | 120 | 3,206.00p | Automatic Execution |
14:06:51 - 18-Mar-25 |
| Sell* | 120 | 3,205.00p | Automatic Execution |
14:05:55 - 18-Mar-25 |
| Sell* | 120 | 3,204.00p | Automatic Execution |
14:04:48 - 18-Mar-25 |
| Sell* | 120 | 3,205.00p | Automatic Execution |
13:59:11 - 18-Mar-25 |
| Sell* | 65 | 3,203.00p | Automatic Execution |
13:58:26 - 18-Mar-25 |
| Sell* | 119 | 3,207.00p | Automatic Execution |
13:56:47 - 18-Mar-25 |
| Sell* | 119 | 3,210.00p | Automatic Execution |
13:52:30 - 18-Mar-25 |
| Sell* | 65 | 3,219.00p | Automatic Execution |
13:35:46 - 18-Mar-25 |
| Sell* | 54 | 3,221.00p | Automatic Execution |
13:03:22 - 18-Mar-25 |
| Sell* | 65 | 3,221.00p | Automatic Execution |
13:03:22 - 18-Mar-25 |
| Sell* | 119 | 3,230.00p | Automatic Execution |
09:30:21 - 18-Mar-25 |
| Sell* | 119 | 3,226.00p | Automatic Execution |
08:54:53 - 18-Mar-25 |
| Unknown* | 0 | 3,223.9971p | Currency Conversion OTC Trade |
08:01:28 - 18-Mar-25 |
| Unknown* | 0 | 3,245.99465p | Currency Conversion OTC Trade |
08:01:28 - 18-Mar-25 |
| Sell* | 120 | 3,216.00p | Automatic Execution |
16:06:16 - 17-Mar-25 |
| Sell* | 120 | 3,215.00p | Automatic Execution |
15:52:08 - 17-Mar-25 |
| Sell* | 120 | 3,214.00p | Automatic Execution |
15:48:52 - 17-Mar-25 |
| Sell* | 120 | 3,214.00p | Automatic Execution |
15:48:40 - 17-Mar-25 |
| Sell* | 120 | 3,213.00p | Automatic Execution |
15:48:01 - 17-Mar-25 |
| Sell* | 120 | 3,211.00p | Automatic Execution |
15:46:04 - 17-Mar-25 |
| Unknown* | 1 | 3,211.07034p | SI Trade Currency Conversion |
15:45:11 - 17-Mar-25 |
| Sell* | 120 | 3,211.00p | Automatic Execution |
15:44:50 - 17-Mar-25 |
| Sell* | 120 | 3,212.00p | Automatic Execution |
15:38:12 - 17-Mar-25 |
| Sell* | 120 | 3,211.00p | Automatic Execution |
15:37:26 - 17-Mar-25 |
| Sell* | 120 | 3,210.00p | Automatic Execution |
15:36:49 - 17-Mar-25 |
| Sell* | 120 | 3,214.00p | Automatic Execution |
15:28:10 - 17-Mar-25 |
| Sell* | 120 | 3,216.00p | Automatic Execution |
15:26:21 - 17-Mar-25 |
| Sell* | 120 | 3,217.00p | Automatic Execution |
15:18:14 - 17-Mar-25 |
| Sell* | 120 | 3,216.00p | Automatic Execution |
15:17:46 - 17-Mar-25 |
| Sell* | 120 | 3,215.00p | Automatic Execution |
15:12:33 - 17-Mar-25 |
| Sell* | 120 | 3,214.00p | Automatic Execution |
15:12:09 - 17-Mar-25 |
| Buy* | 2,411 | 3,211.00p | Automatic Execution |
14:59:08 - 17-Mar-25 |
| Buy* | 2,411 | 3,211.00p | Automatic Execution |
14:59:06 - 17-Mar-25 |
| Sell* | 120 | 3,216.00p | Automatic Execution |
14:38:13 - 17-Mar-25 |
| Sell* | 120 | 3,213.00p | Automatic Execution |
14:30:44 - 17-Mar-25 |
| Sell* | 325 | 3,221.00p | Automatic Execution |
14:19:07 - 17-Mar-25 |
| Sell* | 120 | 3,221.00p | Automatic Execution |
14:12:02 - 17-Mar-25 |
| Sell* | 120 | 3,220.00p | Automatic Execution |
14:11:15 - 17-Mar-25 |
| Sell* | 120 | 3,219.00p | Automatic Execution |
14:10:13 - 17-Mar-25 |
| Sell* | 120 | 3,219.00p | Automatic Execution |
14:09:53 - 17-Mar-25 |
| Sell* | 120 | 3,219.00p | Automatic Execution |
14:09:44 - 17-Mar-25 |
| Sell* | 120 | 3,217.00p | Automatic Execution |
14:09:26 - 17-Mar-25 |
| Sell* | 120 | 3,219.00p | Automatic Execution |
14:07:12 - 17-Mar-25 |
| Sell* | 120 | 3,218.00p | Automatic Execution |
14:07:03 - 17-Mar-25 |
| Sell* | 120 | 3,217.00p | Automatic Execution |
14:06:33 - 17-Mar-25 |
| Sell* | 120 | 3,215.00p | Automatic Execution |
14:05:41 - 17-Mar-25 |
| Sell* | 120 | 3,217.00p | Automatic Execution |
14:05:13 - 17-Mar-25 |
| Sell* | 120 | 3,217.00p | Automatic Execution |
14:05:07 - 17-Mar-25 |
| Sell* | 120 | 3,216.00p | Automatic Execution |
14:04:26 - 17-Mar-25 |
| Sell* | 120 | 3,215.00p | Automatic Execution |
14:04:08 - 17-Mar-25 |
| Sell* | 120 | 3,219.00p | Automatic Execution |
14:01:15 - 17-Mar-25 |
| Sell* | 120 | 3,220.00p | Automatic Execution |
14:00:45 - 17-Mar-25 |
| Sell* | 120 | 3,219.00p | Automatic Execution |
14:00:08 - 17-Mar-25 |
| Sell* | 120 | 3,220.00p | Automatic Execution |
13:58:36 - 17-Mar-25 |
| Sell* | 120 | 3,220.00p | Automatic Execution |
13:54:16 - 17-Mar-25 |
| Sell* | 119 | 3,214.00p | Automatic Execution |
13:50:28 - 17-Mar-25 |
| Sell* | 120 | 3,222.00p | Automatic Execution |
13:46:46 - 17-Mar-25 |
| Sell* | 65 | 3,205.00p | Automatic Execution |
13:05:16 - 17-Mar-25 |
| Sell* | 120 | 3,204.00p | Automatic Execution |
11:20:29 - 17-Mar-25 |
| Sell* | 120 | 3,202.00p | Automatic Execution |
11:06:05 - 17-Mar-25 |
| Sell* | 65 | 3,199.00p | Automatic Execution |
10:00:08 - 17-Mar-25 |
| Sell* | 65 | 3,197.00p | Automatic Execution |
09:23:12 - 17-Mar-25 |
| Sell* | 65 | 3,199.00p | Automatic Execution |
09:03:32 - 17-Mar-25 |
| Sell* | 65 | 3,197.00p | Automatic Execution |
08:31:47 - 17-Mar-25 |
| Unknown* | 2,650 | 3,201.48844p | Currency Conversion OTC Trade |
08:26:57 - 17-Mar-25 |
| Unknown* | 0 | 3,200.09268p | Currency Conversion OTC Trade |
08:02:14 - 17-Mar-25 |
| Unknown* | 0 | 3,201.17046p | Currency Conversion OTC Trade |
08:01:32 - 17-Mar-25 |
| Unknown* | 0 | 3,200.10274p | Currency Conversion OTC Trade |
08:01:32 - 17-Mar-25 |
| Unknown* | 0 | 3,200.05557p | Currency Conversion OTC Trade |
08:00:12 - 17-Mar-25 |
| Buy* | 66 | 3,207.00p | Suspected BUY Trade |
16:35:29 - 14-Mar-25 |
| Unknown* | 0 | 3,199.15565p | SI Trade Currency Conversion |
15:45:08 - 14-Mar-25 |
| Buy* | 15 | 3,191.00p | Suspected BUY Trade |
13:52:48 - 14-Mar-25 |
| Buy* | 47 | 3,193.00p | Suspected BUY Trade |
13:50:43 - 14-Mar-25 |
| Buy* | 1,189 | 3,177.00p | Automatic Execution |
13:32:55 - 14-Mar-25 |