| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,991.00p | SI Trade |
12:20:29 - 03-Apr-25 |
| Unknown* | 0 | 4,023.00p | SI Trade |
08:19:21 - 03-Apr-25 |
| Buy* | 1 | 4,023.00p | Automatic Execution |
08:19:15 - 03-Apr-25 |
| Unknown* | 0 | 4,023.00p | SI Trade |
08:19:14 - 03-Apr-25 |
| Unknown* | 0 | 4,024.00p | SI Trade |
08:06:00 - 03-Apr-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
08:06:00 - 03-Apr-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
08:06:00 - 03-Apr-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
08:06:00 - 03-Apr-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
08:06:00 - 03-Apr-25 |
| Buy* | 1 | 4,025.00p | Automatic Execution |
08:06:00 - 03-Apr-25 |
| Buy* | 7 | 4,025.00p | Suspected BUY Trade |
08:05:56 - 03-Apr-25 |
| Unknown* | 0 | 4,125.00p | SI Trade |
15:45:59 - 02-Apr-25 |
| Buy* | 1 | 4,128.00p | Suspected BUY Trade |
12:06:55 - 02-Apr-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
08:05:20 - 02-Apr-25 |
| Unknown* | 0 | 4,134.00p | SI Trade |
08:00:52 - 02-Apr-25 |
| Buy* | 4 | 4,146.00p | SI Trade |
08:00:52 - 02-Apr-25 |
| Buy* | 1 | 4,134.00p | SI Trade |
15:57:23 - 01-Apr-25 |
| Buy* | 1 | 4,116.60p | Suspected BUY Trade |
15:14:06 - 01-Apr-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:54:03 - 01-Apr-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:44:35 - 01-Apr-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:30:55 - 01-Apr-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:29:50 - 01-Apr-25 |
| Unknown* | 0 | 4,138.00p | SI Trade |
08:14:56 - 01-Apr-25 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:05:34 - 01-Apr-25 |
| Buy* | 9 | 4,143.00p | Automatic Execution |
08:05:12 - 01-Apr-25 |
| Buy* | 2 | 4,143.00p | SI Trade |
08:05:11 - 01-Apr-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
08:04:23 - 01-Apr-25 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:00:32 - 01-Apr-25 |
| Unknown* | 0 | 4,100.89669p | SI Trade Currency Conversion |
15:45:36 - 31-Mar-25 |
| Buy* | 3 | 4,093.60p | Suspected BUY Trade |
15:15:41 - 31-Mar-25 |
| Unknown* | 0 | 4,094.00p | SI Trade |
08:56:48 - 31-Mar-25 |
| Unknown* | 0 | 4,094.00p | SI Trade |
08:07:48 - 31-Mar-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:06:46 - 31-Mar-25 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:06:41 - 31-Mar-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:06:33 - 31-Mar-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:06:11 - 31-Mar-25 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:00:40 - 31-Mar-25 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:00:40 - 31-Mar-25 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:00:40 - 31-Mar-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
15:00:38 - 28-Mar-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
15:00:28 - 28-Mar-25 |
| Unknown* | 0 | 4,169.00p | SI Trade |
11:24:23 - 28-Mar-25 |
| Buy* | 32 | 4,161.018p | Suspected BUY Trade |
09:46:06 - 28-Mar-25 |
| Unknown* | 0 | 4,169.00p | SI Trade |
09:07:30 - 28-Mar-25 |
| Unknown* | 0 | 4,169.00p | SI Trade |
09:00:20 - 28-Mar-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:03:42 - 28-Mar-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:33 - 28-Mar-25 |
| Buy* | 1 | 4,166.00p | Automatic Execution |
08:00:33 - 28-Mar-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:32 - 28-Mar-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:00:32 - 28-Mar-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:00:32 - 28-Mar-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:00:32 - 28-Mar-25 |
| Buy* | 1 | 4,166.00p | Automatic Execution |
08:00:32 - 28-Mar-25 |
| Sell* | 119 | 4,206.00p | Uncrossing Trade |
16:35:24 - 27-Mar-25 |
| Unknown* | 0 | 4,209.44543p | SI Trade Currency Conversion |
15:45:11 - 27-Mar-25 |
| Buy* | 1 | 4,216.50p | Suspected BUY Trade |
15:00:33 - 27-Mar-25 |
| Sell* | 179 | 4,207.00p | Automatic Execution |
13:57:06 - 27-Mar-25 |
| Sell* | 119 | 4,207.00p | Automatic Execution |
13:57:06 - 27-Mar-25 |
| Buy* | 15 | 4,200.608p | Suspected BUY Trade |
12:36:49 - 27-Mar-25 |
| Unknown* | 0 | 4,202.00p | SI Trade |
08:15:15 - 27-Mar-25 |
| Unknown* | 0 | 4,202.00p | SI Trade |
08:15:15 - 27-Mar-25 |
| Buy* | 1 | 4,202.00p | Automatic Execution |
08:15:15 - 27-Mar-25 |
| Unknown* | 0 | 4,204.00p | SI Trade |
08:15:15 - 27-Mar-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:05:31 - 27-Mar-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:05:31 - 27-Mar-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:03:58 - 27-Mar-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:00:33 - 27-Mar-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:00:33 - 27-Mar-25 |
| Buy* | 1 | 4,208.00p | Automatic Execution |
08:00:33 - 27-Mar-25 |
| Sell* | 1 | 4,216.50p | Negotiated Trade |
15:03:18 - 26-Mar-25 |
| Sell* | 1 | 4,215.40p | Negotiated Trade |
14:52:45 - 26-Mar-25 |
| Buy* | 13 | 4,221.644p | Suspected BUY Trade |
12:34:57 - 26-Mar-25 |
| Sell* | 298 | 4,215.4801p | Negotiated Trade |
09:01:05 - 26-Mar-25 |
| Unknown* | 0 | 4,225.00p | SI Trade |
08:06:08 - 26-Mar-25 |
| Unknown* | 0 | 4,220.21319p | SI Trade Currency Conversion |
15:45:26 - 25-Mar-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:06:03 - 25-Mar-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:05:56 - 25-Mar-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:05:56 - 25-Mar-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:05:56 - 25-Mar-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:03:12 - 25-Mar-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:03:02 - 25-Mar-25 |
| Buy* | 2 | 4,231.40p | Suspected BUY Trade |
15:18:05 - 24-Mar-25 |
| Buy* | 1 | 4,227.50p | Suspected BUY Trade |
14:58:54 - 24-Mar-25 |
| Buy* | 132 | 4,218.70p | Suspected BUY Trade |
12:13:53 - 24-Mar-25 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:34:59 - 24-Mar-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:09:29 - 24-Mar-25 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:06:52 - 24-Mar-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:05:40 - 24-Mar-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:05:40 - 24-Mar-25 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:05:08 - 24-Mar-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
08:00:43 - 24-Mar-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 2 | 4,191.70p | Suspected BUY Trade |
15:03:31 - 21-Mar-25 |
| Buy* | 1 | 4,192.70p | Suspected BUY Trade |
14:56:55 - 21-Mar-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
08:16:39 - 21-Mar-25 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:06:00 - 21-Mar-25 |
| Buy* | 119 | 4,208.00p | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
09:53:03 - 20-Mar-25 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:09:58 - 20-Mar-25 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:06:15 - 20-Mar-25 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:06:04 - 20-Mar-25 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:05:13 - 20-Mar-25 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:03:44 - 20-Mar-25 |
| Unknown* | 0 | 4,237.00p | SI Trade |
08:00:54 - 20-Mar-25 |
| Unknown* | 0 | 4,253.00p | SI Trade |
10:40:41 - 19-Mar-25 |
| Buy* | 10 | 4,251.00p | Suspected BUY Trade |
10:23:47 - 19-Mar-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
10:07:40 - 19-Mar-25 |
| Unknown* | 0 | 4,235.00p | SI Trade |
08:05:12 - 19-Mar-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:00:49 - 19-Mar-25 |
| Sell* | 192 | 4,224.833p | Negotiated Trade |
15:59:30 - 18-Mar-25 |
| Sell* | 119 | 4,241.00p | Automatic Execution |
13:00:51 - 18-Mar-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
12:42:49 - 18-Mar-25 |
| Unknown* | 0 | 4,246.00p | SI Trade |
12:17:01 - 18-Mar-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
12:05:08 - 18-Mar-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
08:05:40 - 18-Mar-25 |
| Sell* | 1 | 4,222.40p | Negotiated Trade |
15:03:59 - 17-Mar-25 |
| Buy* | 2 | 4,228.60p | Suspected BUY Trade |
14:57:22 - 17-Mar-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
13:00:52 - 17-Mar-25 |
| Unknown* | 0 | 4,192.00p | OTC Trade |
12:25:11 - 17-Mar-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
12:25:11 - 17-Mar-25 |
| Unknown* | 0 | 4,198.00p | SI Trade |
11:30:00 - 17-Mar-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
11:20:57 - 17-Mar-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
11:20:52 - 17-Mar-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:07:39 - 17-Mar-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:07:39 - 17-Mar-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:06:09 - 17-Mar-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:06:09 - 17-Mar-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:05:57 - 17-Mar-25 |
| Unknown* | 0 | 4,183.00p | SI Trade |
08:00:46 - 17-Mar-25 |
| Sell* | 10 | 4,184.00p | Uncrossing Trade |
16:35:04 - 14-Mar-25 |
| Buy* | 96 | 4,197.178p | Suspected BUY Trade |
16:01:06 - 14-Mar-25 |
| Sell* | 10 | 4,187.00p | Automatic Execution |
15:37:33 - 14-Mar-25 |
| Sell* | 1 | 4,181.40p | Negotiated Trade |
15:05:52 - 14-Mar-25 |
| Buy* | 44 | 4,180.899p | Suspected BUY Trade |
13:55:54 - 14-Mar-25 |
| Unknown* | 0 | 4,160.00p | SI Trade |
08:43:48 - 14-Mar-25 |
| Unknown* | 0 | 4,161.00p | SI Trade |
08:36:36 - 14-Mar-25 |
| Unknown* | 0 | 4,152.00p | SI Trade |
08:06:28 - 14-Mar-25 |
| Unknown* | 0 | 4,152.00p | SI Trade |
08:06:28 - 14-Mar-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
08:00:37 - 14-Mar-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Unknown* | 0 | 4,114.00p | SI Trade |
14:24:27 - 13-Mar-25 |
| Unknown* | 0 | 4,097.00p | SI Trade |
08:05:31 - 13-Mar-25 |
| Unknown* | 0 | 4,099.00p | SI Trade |
08:00:34 - 13-Mar-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:00:34 - 13-Mar-25 |
| Sell* | 177 | 4,104.50p | Negotiated Trade |
15:16:03 - 12-Mar-25 |
| Buy* | 1,078 | 4,124.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Sell* | 52 | 4,121.797p | Negotiated Trade |
13:50:59 - 12-Mar-25 |
| Unknown* | 402 | 4,124.10119p | Currency Conversion OTC Trade |
10:34:08 - 12-Mar-25 |
| Unknown* | 0 | 4,121.00p | SI Trade |
08:05:41 - 12-Mar-25 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:01:02 - 12-Mar-25 |
| Unknown* | 0 | 4,124.00p | SI Trade |
08:01:00 - 12-Mar-25 |
| Unknown* | 0 | 4,124.00p | SI Trade |
08:01:00 - 12-Mar-25 |
| Sell* | 665 | 4,090.71p | Result of RFQ |
15:00:02 - 11-Mar-25 |
| Unknown* | 1,024 | 4,130.46643p | Currency Conversion OTC Trade |
13:19:52 - 11-Mar-25 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:06:26 - 11-Mar-25 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:05:53 - 11-Mar-25 |
| Unknown* | 0 | 4,112.00p | SI Trade |
12:38:05 - 10-Mar-25 |
| Unknown* | 0 | 4,123.95426p | SI Trade Currency Conversion |
11:52:42 - 10-Mar-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
08:08:01 - 10-Mar-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
08:07:12 - 10-Mar-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
08:07:06 - 10-Mar-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
08:07:06 - 10-Mar-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
08:06:00 - 10-Mar-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
08:06:00 - 10-Mar-25 |
| Sell* | 37 | 4,151.80p | Negotiated Trade |
08:05:27 - 10-Mar-25 |
| Buy* | 1,040 | 4,177.00p | Automatic Execution |
15:49:03 - 07-Mar-25 |
| Buy* | 1,040 | 4,176.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 177 | 4,187.00p | Automatic Execution |
15:27:26 - 07-Mar-25 |
| Buy* | 866 | 4,191.00p | Automatic Execution |
15:13:52 - 07-Mar-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
14:55:20 - 07-Mar-25 |
| Buy* | 10 | 4,190.00p | Automatic Execution |
13:30:23 - 07-Mar-25 |
| Unknown* | 0 | 4,177.00p | SI Trade |
13:08:59 - 07-Mar-25 |
| Unknown* | 0 | 4,178.00p | SI Trade |
13:08:17 - 07-Mar-25 |
| Unknown* | 0 | 4,178.00p | SI Trade |
12:46:39 - 07-Mar-25 |
| Unknown* | 70 | 4,203.55481p | Currency Conversion OTC Trade |
09:48:26 - 07-Mar-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
08:18:37 - 07-Mar-25 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:05:51 - 07-Mar-25 |
| Buy* | 1,051 | 4,192.00p | Automatic Execution |
16:29:42 - 06-Mar-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:06:05 - 06-Mar-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:01:13 - 06-Mar-25 |
| Sell* | 45 | 4,190.00p | Negotiated Trade |
08:00:28 - 06-Mar-25 |
| Unknown* | 0 | 4,128.24359p | SI Trade Currency Conversion |
15:45:31 - 05-Mar-25 |
| Unknown* | 0 | 4,162.00p | SI Trade |
14:22:35 - 05-Mar-25 |
| Buy* | 1 | 4,169.00p | Suspected BUY Trade |
10:51:10 - 05-Mar-25 |
| Buy* | 995 | 4,168.464p | Suspected BUY Trade |
10:20:18 - 05-Mar-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:06:33 - 05-Mar-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:06:33 - 05-Mar-25 |
| Buy* | 18 | 4,165.377p | Suspected BUY Trade |
08:04:56 - 05-Mar-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:01:25 - 05-Mar-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:01:25 - 05-Mar-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:01:25 - 05-Mar-25 |
| Sell* | 325 | 4,090.00p | Uncrossing Trade |
16:35:07 - 04-Mar-25 |
| Unknown* | 0 | 4,088.00p | SI Trade |
16:24:06 - 04-Mar-25 |
| Sell* | 10 | 4,088.00p | Automatic Execution |
16:23:59 - 04-Mar-25 |
| Buy* | 1,041 | 4,092.00p | Automatic Execution |
16:22:22 - 04-Mar-25 |
| Buy* | 122 | 4,112.00p | Automatic Execution |
14:26:46 - 04-Mar-25 |
| Buy* | 924 | 4,112.00p | Automatic Execution |
14:26:46 - 04-Mar-25 |
| Buy* | 116 | 4,112.00p | Automatic Execution |
14:26:46 - 04-Mar-25 |
| Unknown* | 0 | 4,165.34631p | SI Trade Currency Conversion |
15:46:02 - 03-Mar-25 |
| Sell* | 96 | 4,138.071p | Negotiated Trade |
15:15:27 - 03-Mar-25 |