| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 322 | 3,493.79649p | SI Trade Currency Conversion |
16:14:36 - 03-Jun-25 |
| Unknown* | -322 | 0.00p | SI Trade Correction Currency Conversion |
16:14:36 - 03-Jun-25 |
| Unknown* | 322 | 0.00p | SI Trade Currency Conversion |
16:14:36 - 03-Jun-25 |
| Sell* | 1 | 3,504.10p | Negotiated Trade |
15:55:18 - 03-Jun-25 |
| Buy* | 10 | 3,502.90p | Suspected BUY Trade |
15:22:20 - 03-Jun-25 |
| Buy* | 2 | 3,480.00p | Automatic Execution |
08:04:03 - 03-Jun-25 |
| Buy* | 210 | 3,484.00p | Automatic Execution |
12:54:51 - 02-Jun-25 |
| Buy* | 215 | 3,484.00p | Automatic Execution |
12:54:51 - 02-Jun-25 |
| Buy* | 425 | 3,481.00p | Automatic Execution |
12:54:51 - 02-Jun-25 |
| Buy* | 93 | 3,481.00p | Automatic Execution |
12:54:51 - 02-Jun-25 |
| Buy* | 639 | 3,481.00p | Automatic Execution |
12:54:51 - 02-Jun-25 |
| Buy* | 210 | 3,477.00p | Automatic Execution |
12:54:51 - 02-Jun-25 |
| Buy* | 14 | 3,462.00p | Automatic Execution |
08:41:00 - 02-Jun-25 |
| Buy* | 203 | 3,499.95p | Suspected BUY Trade |
14:47:04 - 30-May-25 |
| Buy* | 53 | 3,524.95p | Suspected BUY Trade |
14:18:59 - 30-May-25 |
| Buy* | 188 | 3,554.674p | Suspected BUY Trade |
12:17:50 - 30-May-25 |
| Buy* | 6 | 3,553.00p | Suspected BUY Trade |
10:41:21 - 30-May-25 |
| Buy* | 22 | 3,537.45p | Suspected BUY Trade |
08:06:35 - 30-May-25 |
| Buy* | 14 | 3,544.00p | Suspected BUY Trade |
08:03:28 - 30-May-25 |
| Buy* | 5 | 3,558.00p | Suspected BUY Trade |
16:35:08 - 29-May-25 |
| Buy* | 220 | 3,538.00p | Automatic Execution |
14:43:26 - 29-May-25 |
| Buy* | 5 | 3,602.00p | Automatic Execution |
08:30:09 - 29-May-25 |
| Buy* | 7 | 3,553.00p | Suspected BUY Trade |
16:35:06 - 28-May-25 |
| Buy* | 17 | 3,560.00p | Automatic Execution |
16:01:16 - 28-May-25 |
| Buy* | 623 | 3,560.00p | Automatic Execution |
16:01:16 - 28-May-25 |
| Buy* | 7 | 3,557.00p | Automatic Execution |
16:01:16 - 28-May-25 |
| Buy* | 168 | 3,553.92p | Suspected BUY Trade |
15:14:29 - 28-May-25 |
| Buy* | 201 | 3,581.93p | Suspected BUY Trade |
13:53:57 - 28-May-25 |
| Buy* | 64 | 3,588.84p | Suspected BUY Trade |
12:46:39 - 28-May-25 |
| Unknown* | 607 | 3,551.70584p | SI Trade Currency Conversion |
16:15:52 - 27-May-25 |
| Unknown* | -607 | 0.00p | SI Trade Correction Currency Conversion |
16:15:52 - 27-May-25 |
| Unknown* | 607 | 0.00p | SI Trade Currency Conversion |
16:15:52 - 27-May-25 |
| Buy* | 324 | 3,560.00p | Automatic Execution |
14:34:09 - 27-May-25 |
| Buy* | 631 | 3,560.00p | Automatic Execution |
14:33:56 - 27-May-25 |
| Buy* | 72 | 3,532.00p | Automatic Execution |
09:31:30 - 27-May-25 |
| Sell* | 95 | 3,532.00p | Automatic Execution |
09:31:30 - 27-May-25 |
| Buy* | 229 | 3,537.00p | Automatic Execution |
09:18:09 - 27-May-25 |
| Buy* | 157 | 3,500.00p | Automatic Execution |
16:28:59 - 23-May-25 |
| Buy* | 1,650 | 3,498.00p | Automatic Execution |
16:10:58 - 23-May-25 |
| Buy* | 61 | 3,500.00p | Automatic Execution |
16:10:35 - 23-May-25 |
| Buy* | 1,650 | 3,500.00p | Automatic Execution |
16:10:35 - 23-May-25 |
| Sell* | 96 | 3,500.00p | Automatic Execution |
16:10:35 - 23-May-25 |
| Buy* | 1,494 | 3,505.00p | Automatic Execution |
16:06:30 - 23-May-25 |
| Buy* | 1,746 | 3,507.00p | Automatic Execution |
15:47:33 - 23-May-25 |
| Buy* | 1,587 | 3,498.00p | Automatic Execution |
15:32:58 - 23-May-25 |
| Buy* | 540 | 3,500.00p | Automatic Execution |
15:25:32 - 23-May-25 |
| Buy* | 482 | 3,496.00p | Automatic Execution |
15:21:12 - 23-May-25 |
| Sell* | 210 | 3,466.00p | Automatic Execution |
12:44:44 - 23-May-25 |
| Sell* | 229 | 3,495.00p | Automatic Execution |
12:25:39 - 23-May-25 |
| Unknown* | 8 | 3,506.26p | OTC Trade |
08:25:40 - 23-May-25 |
| Sell* | 1,650 | 3,490.00p | Automatic Execution |
08:05:04 - 23-May-25 |
| Sell* | 200 | 3,484.00p | Automatic Execution |
08:03:53 - 23-May-25 |
| Sell* | 13 | 3,564.481p | Negotiated Trade |
08:01:39 - 22-May-25 |
| Buy* | 617 | 3,604.00p | Automatic Execution |
14:02:58 - 21-May-25 |
| Buy* | 617 | 3,605.00p | Automatic Execution |
14:01:46 - 21-May-25 |
| Buy* | 617 | 3,610.00p | Automatic Execution |
13:58:58 - 21-May-25 |
| Buy* | 617 | 3,610.00p | Automatic Execution |
13:57:14 - 21-May-25 |
| Buy* | 617 | 3,612.00p | Automatic Execution |
13:56:04 - 21-May-25 |
| Buy* | 617 | 3,611.00p | Automatic Execution |
13:54:09 - 21-May-25 |
| Buy* | 617 | 3,623.00p | Automatic Execution |
13:31:54 - 21-May-25 |
| Buy* | 617 | 3,623.00p | Automatic Execution |
13:31:30 - 21-May-25 |
| Sell* | 622 | 3,615.00p | Result of RFQ |
12:21:22 - 21-May-25 |
| Sell* | 622 | 3,615.178p | Negotiated Trade |
12:20:20 - 21-May-25 |
| Buy* | 116 | 3,629.897p | Suspected BUY Trade |
08:51:44 - 21-May-25 |
| Buy* | 82 | 3,625.304p | Suspected BUY Trade |
08:07:38 - 21-May-25 |
| Unknown* | 1,096 | 0.00p | SI Trade Currency Conversion |
16:13:33 - 20-May-25 |
| Unknown* | 1,096 | 3,632.45759p | SI Trade Currency Conversion |
09:58:02 - 20-May-25 |
| Unknown* | -1,096 | 3,653.80p | SI Trade Correction Currency Conversion |
09:58:02 - 20-May-25 |
| Buy* | 1,130 | 3,653.80p | Result of RFQ |
09:58:02 - 20-May-25 |
| Buy* | 92 | 3,656.26p | Ordinary |
09:57:15 - 20-May-25 |
| Buy* | 92 | 3,658.698p | Suspected BUY Trade |
09:49:41 - 20-May-25 |
| Buy* | 31 | 3,652.00p | Automatic Execution |
09:49:37 - 20-May-25 |
| Buy* | 210 | 3,649.00p | Automatic Execution |
09:49:37 - 20-May-25 |
| Buy* | 1,371 | 3,646.153p | Suspected BUY Trade |
09:41:37 - 20-May-25 |
| Buy* | 622 | 3,655.00p | Automatic Execution |
15:51:13 - 19-May-25 |
| Buy* | 622 | 3,654.00p | Automatic Execution |
15:49:40 - 19-May-25 |
| Buy* | 622 | 3,654.00p | Automatic Execution |
15:46:37 - 19-May-25 |
| Buy* | 222 | 3,617.00p | Automatic Execution |
15:07:03 - 16-May-25 |
| Buy* | 101 | 3,601.00p | Automatic Execution |
14:11:25 - 16-May-25 |
| Sell* | 71 | 3,601.00p | Automatic Execution |
14:11:25 - 16-May-25 |
| Buy* | 149 | 3,596.00p | Automatic Execution |
14:08:49 - 16-May-25 |
| Buy* | 41 | 3,595.00p | Automatic Execution |
14:08:49 - 16-May-25 |
| Sell* | 190 | 3,638.00p | Automatic Execution |
13:08:32 - 16-May-25 |
| Buy* | 582 | 3,662.00p | Result of RFQ |
13:06:32 - 15-May-25 |
| Buy* | 582 | 3,662.306p | Suspected BUY Trade |
13:05:32 - 15-May-25 |
| Sell* | 1,021 | 3,684.00p | Automatic Execution |
14:50:58 - 14-May-25 |
| Sell* | 91 | 3,682.00p | Automatic Execution |
14:50:36 - 14-May-25 |
| Buy* | 28 | 3,660.514p | Suspected BUY Trade |
09:42:51 - 14-May-25 |
| Unknown* | 301 | 0.00p | SI Trade Currency Conversion |
16:12:15 - 13-May-25 |
| Unknown* | 301 | 3,720.94866p | SI Trade Currency Conversion |
14:22:54 - 13-May-25 |
| Unknown* | -301 | 3,646.00p | SI Trade Correction Currency Conversion |
14:22:54 - 13-May-25 |
| Buy* | 1,600 | 3,646.00p | Automatic Execution |
14:22:54 - 13-May-25 |
| Buy* | 1,600 | 3,645.00p | Automatic Execution |
14:22:14 - 13-May-25 |
| Sell* | 150 | 3,637.336p | Ordinary |
14:15:23 - 13-May-25 |
| Buy* | 210 | 3,589.00p | Automatic Execution |
08:28:10 - 13-May-25 |
| Unknown* | 293 | 3,576.06953p | SI Trade Currency Conversion |
15:21:25 - 12-May-25 |
| Unknown* | -293 | 3,609.93p | SI Trade Correction Currency Conversion |
15:21:25 - 12-May-25 |
| Buy* | 36 | 3,609.93p | Suspected BUY Trade |
15:21:25 - 12-May-25 |
| Buy* | 93 | 3,688.00p | Suspected BUY Trade |
11:54:22 - 12-May-25 |
| Buy* | 710 | 3,590.096p | Suspected BUY Trade |
16:10:36 - 09-May-25 |
| Sell* | 13 | 3,580.00p | Automatic Execution |
13:14:00 - 09-May-25 |
| Buy* | 18 | 3,601.85p | Suspected BUY Trade |
10:57:22 - 09-May-25 |
| Sell* | 2 | 3,587.15p | Negotiated Trade |
10:57:20 - 09-May-25 |
| Sell* | 140 | 3,583.15p | Negotiated Trade |
10:10:29 - 09-May-25 |
| Buy* | 113 | 3,514.00p | Suspected BUY Trade |
14:14:56 - 08-May-25 |
| Buy* | 1,984 | 3,424.00p | Automatic Execution |
16:12:57 - 07-May-25 |
| Buy* | 15 | 3,455.05p | Suspected BUY Trade |
10:22:33 - 07-May-25 |
| Unknown* | 346 | 0.00p | SI Trade Currency Conversion |
16:12:58 - 06-May-25 |
| Unknown* | 346 | 3,463.24657p | SI Trade Currency Conversion |
15:15:57 - 06-May-25 |
| Unknown* | -346 | 3,441.91p | SI Trade Correction Currency Conversion |
15:15:57 - 06-May-25 |
| Buy* | 10 | 3,441.91p | Suspected BUY Trade |
15:15:57 - 06-May-25 |
| Buy* | 210 | 3,446.00p | Automatic Execution |
12:11:20 - 06-May-25 |
| Buy* | 4 | 3,527.0399p | Suspected BUY Trade |
15:18:08 - 02-May-25 |
| Sell* | 210 | 3,530.00p | Automatic Execution |
12:59:19 - 02-May-25 |
| Sell* | 114 | 3,545.00p | Automatic Execution |
10:28:55 - 02-May-25 |
| Buy* | 160 | 3,516.9599p | Suspected BUY Trade |
15:29:14 - 01-May-25 |
| Buy* | 178 | 3,486.00p | Automatic Execution |
14:09:26 - 30-Apr-25 |
| Sell* | 97 | 3,486.00p | Automatic Execution |
14:09:26 - 30-Apr-25 |
| Sell* | 275 | 3,536.9601p | Negotiated Trade |
13:17:14 - 30-Apr-25 |
| Sell* | 500 | 3,534.00p | Result of RFQ |
12:16:29 - 30-Apr-25 |
| Sell* | 500 | 3,534.00p | Result of RFQ |
12:16:26 - 30-Apr-25 |
| Sell* | 500 | 3,534.00p | Result of RFQ |
12:16:23 - 30-Apr-25 |
| Sell* | 500 | 3,534.00p | Result of RFQ |
12:16:20 - 30-Apr-25 |
| Sell* | 808 | 3,534.00p | Result of RFQ |
12:16:18 - 30-Apr-25 |
| Sell* | 90 | 3,535.00p | Result of RFQ |
12:16:14 - 30-Apr-25 |
| Sell* | 2,898 | 3,534.847p | Negotiated Trade |
12:16:05 - 30-Apr-25 |
| Buy* | 1,984 | 3,526.822p | Suspected BUY Trade |
08:05:54 - 30-Apr-25 |
| Unknown* | 847 | 0.00p | SI Trade Currency Conversion |
16:17:18 - 29-Apr-25 |
| Unknown* | 847 | 3,540.6405p | SI Trade Currency Conversion |
14:10:07 - 29-Apr-25 |
| Unknown* | -847 | 3,506.00p | SI Trade Correction Currency Conversion |
14:10:07 - 29-Apr-25 |
| Buy* | 125 | 3,494.00p | Automatic Execution |
14:07:06 - 29-Apr-25 |
| Sell* | 97 | 3,502.00p | Automatic Execution |
13:31:07 - 29-Apr-25 |
| Buy* | 42 | 3,505.95p | Suspected BUY Trade |
13:27:39 - 29-Apr-25 |
| Sell* | 97 | 3,497.00p | Automatic Execution |
13:08:13 - 29-Apr-25 |
| Unknown* | 3,192 | 3,505.32354p | Currency Conversion OTC Trade |
08:01:07 - 29-Apr-25 |
| Buy* | 14 | 3,503.00p | Automatic Execution |
14:02:23 - 28-Apr-25 |
| Buy* | 1,625 | 3,503.00p | Automatic Execution |
13:54:14 - 28-Apr-25 |
| Buy* | 1,625 | 3,502.00p | Automatic Execution |
13:53:56 - 28-Apr-25 |
| Buy* | 55 | 3,500.00p | Automatic Execution |
13:50:43 - 28-Apr-25 |
| Buy* | 196 | 3,487.00p | Automatic Execution |
13:22:24 - 28-Apr-25 |
| Sell* | 98 | 3,472.00p | Automatic Execution |
14:21:15 - 25-Apr-25 |
| Sell* | 104 | 3,470.029p | Negotiated Trade |
13:57:24 - 25-Apr-25 |
| Sell* | 98 | 3,474.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 101 | 3,476.00p | Automatic Execution |
13:11:47 - 25-Apr-25 |
| Sell* | 1 | 3,415.00p | Automatic Execution |
08:04:03 - 24-Apr-25 |
| Buy* | 430 | 3,417.922p | Suspected BUY Trade |
13:44:16 - 23-Apr-25 |
| Buy* | 106 | 3,415.252p | Suspected BUY Trade |
11:19:46 - 23-Apr-25 |
| Sell* | 106 | 3,407.11p | Negotiated Trade |
11:18:42 - 23-Apr-25 |
| Buy* | 1,465 | 3,410.524p | Suspected BUY Trade |
10:58:42 - 23-Apr-25 |
| Sell* | 210 | 3,277.00p | Automatic Execution |
13:17:48 - 22-Apr-25 |
| Buy* | 108 | 3,276.00p | Automatic Execution |
13:05:34 - 22-Apr-25 |
| Buy* | 102 | 3,274.00p | Automatic Execution |
13:05:34 - 22-Apr-25 |
| Buy* | 320 | 3,278.00p | Automatic Execution |
16:28:25 - 17-Apr-25 |
| Buy* | 106 | 3,273.00p | Automatic Execution |
16:28:25 - 17-Apr-25 |
| Buy* | 277 | 3,273.93p | Suspected BUY Trade |
16:07:57 - 17-Apr-25 |
| Sell* | 82 | 3,236.13p | Negotiated Trade |
12:22:03 - 17-Apr-25 |
| Sell* | 106 | 3,219.00p | Automatic Execution |
13:42:08 - 16-Apr-25 |
| Sell* | 167 | 3,225.28p | Negotiated Trade |
11:16:45 - 16-Apr-25 |
| Buy* | 15 | 3,250.00p | Automatic Execution |
09:45:21 - 16-Apr-25 |
| Buy* | 61 | 3,224.79p | Suspected BUY Trade |
08:04:36 - 16-Apr-25 |
| Unknown* | 1,021 | 0.00p | SI Trade Currency Conversion |
16:02:35 - 15-Apr-25 |
| Unknown* | 1,021 | 3,272.48698p | SI Trade Currency Conversion |
14:36:26 - 15-Apr-25 |
| Unknown* | -1,021 | 3,264.00p | SI Trade Correction Currency Conversion |
14:36:26 - 15-Apr-25 |
| Buy* | 200 | 3,261.00p | Automatic Execution |
14:19:25 - 15-Apr-25 |
| Buy* | 167 | 3,280.82p | Suspected BUY Trade |
12:04:56 - 15-Apr-25 |
| Buy* | 304 | 3,292.00p | Automatic Execution |
09:43:45 - 15-Apr-25 |
| Buy* | 304 | 3,292.5317p | Result of RFQ |
09:43:45 - 15-Apr-25 |
| Buy* | 304 | 3,288.943p | Suspected BUY Trade |
09:41:00 - 15-Apr-25 |
| Sell* | 151 | 3,287.00p | Automatic Execution |
09:04:25 - 15-Apr-25 |
| Buy* | 210 | 3,278.00p | Automatic Execution |
16:21:00 - 14-Apr-25 |
| Buy* | 210 | 3,293.00p | Automatic Execution |
15:13:02 - 14-Apr-25 |
| Buy* | 210 | 3,301.00p | Automatic Execution |
14:34:15 - 14-Apr-25 |
| Sell* | 210 | 3,263.00p | Automatic Execution |
13:05:35 - 14-Apr-25 |
| Sell* | 250 | 3,265.00p | Automatic Execution |
13:04:41 - 14-Apr-25 |
| Sell* | 91 | 3,273.65p | Negotiated Trade |
10:54:54 - 14-Apr-25 |
| Sell* | 168 | 3,271.55p | Negotiated Trade |
10:51:03 - 14-Apr-25 |
| Buy* | 151 | 3,287.72p | Suspected BUY Trade |
08:55:52 - 14-Apr-25 |
| Buy* | 480 | 3,255.00p | Automatic Execution |
13:00:43 - 11-Apr-25 |
| Buy* | 626 | 3,255.00p | Automatic Execution |
13:00:43 - 11-Apr-25 |
| Buy* | 3 | 3,208.00p | Suspected BUY Trade |
09:46:13 - 11-Apr-25 |
| Buy* | 77 | 3,190.00p | Automatic Execution |
09:45:13 - 11-Apr-25 |
| Sell* | 210 | 3,192.00p | Automatic Execution |
09:45:04 - 11-Apr-25 |
| Sell* | 30 | 3,242.30p | Negotiated Trade |
08:45:10 - 11-Apr-25 |
| Buy* | 599 | 3,233.00p | Automatic Execution |
16:02:59 - 10-Apr-25 |
| Buy* | 239 | 3,293.88p | Suspected BUY Trade |
13:08:04 - 10-Apr-25 |
| Buy* | 127 | 3,304.80p | Suspected BUY Trade |
12:02:47 - 10-Apr-25 |
| Buy* | 4 | 3,299.00p | Suspected BUY Trade |
11:52:55 - 10-Apr-25 |
| Sell* | 139 | 3,288.00p | Automatic Execution |
10:19:29 - 10-Apr-25 |
| Buy* | 633 | 3,281.00p | Automatic Execution |
09:33:28 - 10-Apr-25 |
| Sell* | 105 | 3,281.00p | Automatic Execution |
09:33:28 - 10-Apr-25 |
| Buy* | 316 | 3,153.79p | Suspected BUY Trade |
15:22:33 - 09-Apr-25 |
| Buy* | 150 | 3,323.00p | Suspected BUY Trade |
14:25:18 - 08-Apr-25 |
| Buy* | 195 | 3,291.00p | Automatic Execution |
14:08:59 - 08-Apr-25 |
| Buy* | 151 | 3,294.00p | Suspected BUY Trade |
13:56:21 - 08-Apr-25 |
| Sell* | 890 | 3,298.45p | Negotiated Trade |
08:03:44 - 08-Apr-25 |
| Sell* | 5,003 | 3,289.00p | Automatic Execution |
08:00:11 - 08-Apr-25 |
| Buy* | 153 | 3,255.00p | Suspected BUY Trade |
15:39:34 - 07-Apr-25 |
| Buy* | 2 | 3,146.82p | Suspected BUY Trade |
10:33:21 - 07-Apr-25 |
| Buy* | 27 | 3,110.00p | Suspected BUY Trade |
08:02:27 - 07-Apr-25 |
| Sell* | 64 | 3,279.00p | Automatic Execution |
16:25:34 - 04-Apr-25 |