| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 7,802.00p | Automatic Execution |
08:09:04 - 04-Apr-25 |
| Buy* | 8 | 7,802.00p | Automatic Execution |
08:09:03 - 04-Apr-25 |
| Unknown* | 7,297 | 7,784.52709p | SI Trade Currency Conversion |
08:01:18 - 04-Apr-25 |
| Unknown* | 973 | 7,807.19561p | SI Trade Currency Conversion |
08:01:07 - 04-Apr-25 |
| Buy* | 1 | 7,849.93p | Suspected BUY Trade |
15:10:41 - 03-Apr-25 |
| Sell* | 2 | 7,847.08p | Negotiated Trade |
14:15:53 - 03-Apr-25 |
| Buy* | 6 | 7,872.00p | Suspected BUY Trade |
13:13:28 - 03-Apr-25 |
| Buy* | 2 | 7,852.90p | Suspected BUY Trade |
08:03:45 - 03-Apr-25 |
| Buy* | 1 | 7,962.93p | Suspected BUY Trade |
15:07:27 - 02-Apr-25 |
| Unknown* | 817 | 7,965.95342p | SI Trade Currency Conversion |
15:06:05 - 02-Apr-25 |
| Sell* | 113 | 7,934.465p | Negotiated Trade |
14:19:28 - 02-Apr-25 |
| Buy* | 551 | 7,947.00p | Automatic Execution |
12:14:18 - 02-Apr-25 |
| Buy* | 526 | 7,946.00p | Automatic Execution |
12:14:18 - 02-Apr-25 |
| Sell* | 246 | 7,948.00p | Automatic Execution |
12:14:18 - 02-Apr-25 |
| Buy* | 191 | 7,948.00p | Automatic Execution |
12:14:18 - 02-Apr-25 |
| Buy* | 30 | 7,942.999p | Ordinary |
11:13:45 - 02-Apr-25 |
| Sell* | 6 | 7,953.06p | Negotiated Trade |
10:04:03 - 02-Apr-25 |
| Buy* | 3 | 7,958.00p | Automatic Execution |
10:02:11 - 02-Apr-25 |
| Buy* | 48 | 7,968.548p | Suspected BUY Trade |
08:14:16 - 02-Apr-25 |
| Buy* | 95 | 7,977.00p | Automatic Execution |
08:06:25 - 02-Apr-25 |
| Buy* | 95 | 7,988.00p | Automatic Execution |
08:04:46 - 02-Apr-25 |
| Buy* | 10 | 7,993.00p | Suspected BUY Trade |
08:00:29 - 02-Apr-25 |
| Unknown* | 13,476 | 8,002.23662p | SI Trade Currency Conversion |
18:04:54 - 01-Apr-25 |
| Buy* | 54 | 8,022.00p | Suspected BUY Trade |
16:35:11 - 01-Apr-25 |
| Buy* | 1 | 7,995.91p | Suspected BUY Trade |
15:10:06 - 01-Apr-25 |
| Buy* | 1 | 8,025.00p | Automatic Execution |
11:05:51 - 01-Apr-25 |
| Buy* | 53 | 8,029.93p | Suspected BUY Trade |
10:02:47 - 01-Apr-25 |
| Buy* | 12 | 8,006.84p | Suspected BUY Trade |
08:01:16 - 01-Apr-25 |
| Sell* | 26 | 7,941.00p | Automatic Execution |
16:29:01 - 31-Mar-25 |
| Sell* | 15 | 7,941.00p | Automatic Execution |
16:29:01 - 31-Mar-25 |
| Buy* | 1 | 7,933.94p | Suspected BUY Trade |
15:15:45 - 31-Mar-25 |
| Unknown* | 19,363 | 7,926.14443p | Currency Conversion Negotiated Trade OTC Trade |
11:26:31 - 31-Mar-25 |
| Buy* | 272 | 7,928.00p | Automatic Execution |
11:23:33 - 31-Mar-25 |
| Sell* | 24 | 7,948.04p | Negotiated Trade |
10:45:47 - 31-Mar-25 |
| Sell* | 6 | 7,959.946p | Negotiated Trade |
10:21:28 - 31-Mar-25 |
| Buy* | 41 | 7,980.00p | Automatic Execution |
08:04:23 - 31-Mar-25 |
| Sell* | 46 | 7,975.15p | Negotiated Trade |
08:00:49 - 31-Mar-25 |
| Buy* | 86 | 8,040.556p | Suspected BUY Trade |
14:42:50 - 28-Mar-25 |
| Buy* | 86 | 8,036.468p | Suspected BUY Trade |
14:39:00 - 28-Mar-25 |
| Buy* | 10 | 8,040.00p | Automatic Execution |
14:12:17 - 28-Mar-25 |
| Buy* | 62 | 8,053.48p | Suspected BUY Trade |
13:54:59 - 28-Mar-25 |
| Buy* | 3 | 8,077.00p | Suspected BUY Trade |
11:45:52 - 28-Mar-25 |
| Unknown* | 20 | 8,061.513p | SI Trade Currency Conversion |
11:35:03 - 28-Mar-25 |
| Unknown* | 15 | 8,070.78316p | Currency Conversion Negotiated Trade |
10:51:29 - 28-Mar-25 |
| Sell* | 25 | 8,077.00p | Automatic Execution |
16:28:57 - 27-Mar-25 |
| Buy* | 256 | 8,078.00p | Automatic Execution |
16:21:19 - 27-Mar-25 |
| Buy* | 61 | 8,073.97p | Suspected BUY Trade |
16:19:21 - 27-Mar-25 |
| Buy* | 1 | 8,086.95p | Suspected BUY Trade |
14:55:49 - 27-Mar-25 |
| Buy* | 65 | 8,077.96p | Suspected BUY Trade |
14:15:51 - 27-Mar-25 |
| Buy* | 112 | 8,063.067p | Suspected BUY Trade |
12:29:26 - 27-Mar-25 |
| Buy* | 26 | 8,073.96p | Suspected BUY Trade |
09:55:44 - 27-Mar-25 |
| Buy* | 76 | 8,062.83p | Suspected BUY Trade |
08:00:43 - 27-Mar-25 |
| Buy* | 174 | 8,070.00p | Automatic Execution |
08:00:10 - 27-Mar-25 |
| Buy* | 25 | 8,070.00p | Automatic Execution |
08:00:10 - 27-Mar-25 |
| Sell* | 101 | 8,136.00p | Uncrossing Trade |
16:35:20 - 26-Mar-25 |
| Buy* | 112 | 8,145.00p | Automatic Execution |
15:56:31 - 26-Mar-25 |
| Buy* | 161 | 8,159.00p | Automatic Execution |
15:38:18 - 26-Mar-25 |
| Unknown* | 55 | 8,135.07207p | SI Trade Currency Conversion |
15:34:02 - 26-Mar-25 |
| Buy* | 6 | 8,159.00p | Automatic Execution |
15:27:08 - 26-Mar-25 |
| Buy* | 18 | 8,159.00p | Automatic Execution |
15:27:08 - 26-Mar-25 |
| Buy* | 6 | 8,159.00p | Automatic Execution |
15:27:08 - 26-Mar-25 |
| Buy* | 10 | 8,159.00p | Automatic Execution |
15:26:13 - 26-Mar-25 |
| Buy* | 112 | 8,159.00p | Automatic Execution |
15:26:12 - 26-Mar-25 |
| Unknown* | 57,400 | 8,138.62161p | Currency Conversion OTC Trade |
15:19:36 - 26-Mar-25 |
| Buy* | 25 | 8,171.95p | Suspected BUY Trade |
14:53:32 - 26-Mar-25 |
| Buy* | 4 | 8,159.00p | Automatic Execution |
14:35:14 - 26-Mar-25 |
| Buy* | 1 | 8,156.00p | Automatic Execution |
14:20:48 - 26-Mar-25 |
| Unknown* | 0 | 8,156.00p | SI Trade |
14:20:47 - 26-Mar-25 |
| Buy* | 944 | 8,145.00p | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Buy* | 944 | 8,144.00p | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Sell* | 944 | 8,151.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 1 | 8,163.96p | Suspected BUY Trade |
12:34:57 - 26-Mar-25 |
| Buy* | 513 | 8,155.00p | Automatic Execution |
10:44:43 - 26-Mar-25 |
| Buy* | 513 | 8,155.00p | Automatic Execution |
10:44:39 - 26-Mar-25 |
| Buy* | 78 | 8,151.00p | Automatic Execution |
10:31:30 - 26-Mar-25 |
| Buy* | 41 | 8,156.116p | Suspected BUY Trade |
10:22:11 - 26-Mar-25 |
| Sell* | 287 | 8,141.05p | Negotiated Trade |
09:43:31 - 26-Mar-25 |
| Buy* | 236 | 8,152.657p | Suspected BUY Trade |
09:02:07 - 26-Mar-25 |
| Sell* | 36 | 8,175.414p | Negotiated Trade |
08:18:56 - 26-Mar-25 |
| Buy* | 10 | 8,186.00p | Automatic Execution |
08:17:07 - 26-Mar-25 |
| Buy* | 551 | 8,181.00p | Automatic Execution |
16:29:52 - 25-Mar-25 |
| Buy* | 510 | 8,181.00p | Automatic Execution |
16:29:52 - 25-Mar-25 |
| Unknown* | 1,420 | 8,200.054p | SI Trade Currency Conversion |
16:23:56 - 25-Mar-25 |
| Sell* | 145 | 8,166.00p | Result of RFQ |
15:57:44 - 25-Mar-25 |
| Sell* | 145 | 8,165.605p | Negotiated Trade |
15:57:35 - 25-Mar-25 |
| Buy* | 13 | 8,174.00p | Automatic Execution |
15:34:54 - 25-Mar-25 |
| Unknown* | 22 | 8,185.46225p | SI Trade Currency Conversion |
15:16:22 - 25-Mar-25 |
| Buy* | 8 | 8,185.95p | Suspected BUY Trade |
15:12:06 - 25-Mar-25 |
| Buy* | 37 | 8,190.559p | Suspected BUY Trade |
14:29:57 - 25-Mar-25 |
| Buy* | 60 | 8,209.62p | Suspected BUY Trade |
11:40:41 - 25-Mar-25 |
| Buy* | 92 | 8,197.745p | Suspected BUY Trade |
10:46:27 - 25-Mar-25 |
| Sell* | 103 | 8,176.03p | Negotiated Trade |
09:57:41 - 25-Mar-25 |
| Buy* | 951 | 8,173.00p | Automatic Execution |
09:40:39 - 25-Mar-25 |
| Buy* | 951 | 8,172.00p | Automatic Execution |
09:40:39 - 25-Mar-25 |
| Buy* | 378 | 8,141.00p | SI Trade |
16:38:50 - 24-Mar-25 |
| Unknown* | 378 | 8,141.00p | OTC Trade |
16:38:50 - 24-Mar-25 |
| Buy* | 982 | 8,141.00p | Suspected BUY Trade |
16:35:09 - 24-Mar-25 |
| Sell* | 1 | 8,139.06p | Negotiated Trade |
15:55:13 - 24-Mar-25 |
| Buy* | 1,285 | 8,143.394p | Ordinary |
15:50:37 - 24-Mar-25 |
| Buy* | 12 | 8,152.96p | Suspected BUY Trade |
15:18:44 - 24-Mar-25 |
| Sell* | 4 | 8,153.94p | Negotiated Trade |
15:03:46 - 24-Mar-25 |
| Buy* | 168 | 8,159.00p | SI Trade |
14:29:56 - 24-Mar-25 |
| Buy* | 197 | 8,155.00p | Automatic Execution |
12:08:55 - 24-Mar-25 |
| Buy* | 303 | 8,155.00p | Automatic Execution |
12:08:55 - 24-Mar-25 |
| Buy* | 100 | 8,155.00p | Automatic Execution |
12:08:45 - 24-Mar-25 |
| Buy* | 100 | 8,155.00p | Automatic Execution |
12:08:36 - 24-Mar-25 |
| Buy* | 10 | 8,155.00p | Automatic Execution |
12:08:31 - 24-Mar-25 |
| Sell* | 1 | 8,153.00p | Negotiated Trade |
12:03:07 - 24-Mar-25 |
| Buy* | 512 | 8,179.00p | Automatic Execution |
11:28:51 - 24-Mar-25 |
| Buy* | 947 | 8,179.00p | Automatic Execution |
11:28:51 - 24-Mar-25 |
| Buy* | 551 | 8,179.00p | Automatic Execution |
11:28:51 - 24-Mar-25 |
| Buy* | 512 | 8,178.00p | Automatic Execution |
11:28:34 - 24-Mar-25 |
| Buy* | 9 | 8,171.92p | Suspected BUY Trade |
09:32:08 - 24-Mar-25 |
| Buy* | 770 | 8,190.00p | Automatic Execution |
09:11:30 - 24-Mar-25 |
| Buy* | 5 | 8,212.00p | Suspected BUY Trade |
08:22:03 - 24-Mar-25 |
| Buy* | 9 | 8,209.84p | Suspected BUY Trade |
08:06:56 - 24-Mar-25 |
| Buy* | 25 | 8,213.00p | Automatic Execution |
08:04:14 - 24-Mar-25 |
| Buy* | 1 | 8,212.91p | Suspected BUY Trade |
08:03:38 - 24-Mar-25 |
| Sell* | 164 | 8,194.00p | Automatic Execution |
08:00:27 - 24-Mar-25 |
| Sell* | 25 | 8,195.00p | Automatic Execution |
08:00:27 - 24-Mar-25 |
| Unknown* | 1,121 | 8,172.00p | SI Trade |
16:36:56 - 21-Mar-25 |
| Unknown* | 1,121 | 8,172.00p | OTC Trade |
16:36:56 - 21-Mar-25 |
| Buy* | 1,121 | 8,172.00p | Suspected BUY Trade |
16:35:23 - 21-Mar-25 |
| Sell* | 50 | 8,181.00p | Automatic Execution |
16:29:01 - 21-Mar-25 |
| Buy* | 25 | 8,167.00p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Buy* | 188 | 8,167.00p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Buy* | 25 | 8,166.00p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Sell* | 940 | 8,162.00p | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Sell* | 50 | 8,162.00p | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Sell* | 940 | 8,163.00p | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Buy* | 940 | 8,155.00p | Automatic Execution |
15:53:54 - 21-Mar-25 |
| Buy* | 940 | 8,154.00p | Automatic Execution |
15:53:54 - 21-Mar-25 |
| Buy* | 25 | 8,153.00p | Automatic Execution |
15:53:54 - 21-Mar-25 |
| Buy* | 388 | 8,159.00p | Automatic Execution |
12:47:28 - 21-Mar-25 |
| Buy* | 31 | 8,156.354p | Suspected BUY Trade |
12:38:08 - 21-Mar-25 |
| Buy* | 10 | 8,169.00p | Automatic Execution |
12:28:36 - 21-Mar-25 |
| Buy* | 170 | 8,177.00p | Automatic Execution |
12:14:33 - 21-Mar-25 |
| Buy* | 102 | 8,177.00p | Automatic Execution |
12:14:33 - 21-Mar-25 |
| Sell* | 551 | 8,159.00p | Automatic Execution |
10:20:20 - 21-Mar-25 |
| Buy* | 489 | 8,164.94p | Suspected BUY Trade |
10:18:54 - 21-Mar-25 |
| Buy* | 25 | 8,148.00p | Automatic Execution |
10:10:30 - 21-Mar-25 |
| Buy* | 25 | 8,147.00p | Automatic Execution |
10:10:29 - 21-Mar-25 |
| Sell* | 25 | 8,141.00p | Automatic Execution |
10:10:23 - 21-Mar-25 |
| Buy* | 187 | 8,150.00p | Automatic Execution |
09:55:06 - 21-Mar-25 |
| Buy* | 187 | 8,150.00p | Automatic Execution |
09:55:06 - 21-Mar-25 |
| Buy* | 187 | 8,150.00p | Automatic Execution |
09:55:06 - 21-Mar-25 |
| Buy* | 187 | 8,150.00p | Automatic Execution |
09:55:06 - 21-Mar-25 |
| Buy* | 187 | 8,150.00p | Automatic Execution |
09:55:06 - 21-Mar-25 |
| Buy* | 17 | 8,150.00p | Automatic Execution |
09:55:06 - 21-Mar-25 |
| Buy* | 12 | 8,194.80p | Suspected BUY Trade |
08:00:35 - 21-Mar-25 |
| Sell* | 160 | 8,204.00p | Uncrossing Trade |
16:35:28 - 20-Mar-25 |
| Buy* | 380 | 8,208.00p | Automatic Execution |
16:16:08 - 20-Mar-25 |
| Buy* | 126 | 8,199.579p | Suspected BUY Trade |
16:00:36 - 20-Mar-25 |
| Buy* | 380 | 8,197.5949p | Suspected BUY Trade |
15:44:15 - 20-Mar-25 |
| Sell* | 1 | 8,193.04p | Negotiated Trade |
14:57:51 - 20-Mar-25 |
| Buy* | 541 | 8,193.00p | Result of RFQ |
11:50:58 - 20-Mar-25 |
| Buy* | 1,000 | 8,193.00p | Result of RFQ |
11:50:56 - 20-Mar-25 |
| Buy* | 1,541 | 8,194.274p | Suspected BUY Trade |
11:49:26 - 20-Mar-25 |
| Unknown* | 10 | 8,182.87556p | SI Trade Currency Conversion |
10:30:25 - 20-Mar-25 |
| Buy* | 243 | 8,191.00p | Result of RFQ |
10:08:39 - 20-Mar-25 |
| Buy* | 243 | 8,195.516p | Suspected BUY Trade |
10:07:32 - 20-Mar-25 |
| Buy* | 36 | 8,238.745p | Suspected BUY Trade |
08:58:11 - 20-Mar-25 |
| Buy* | 2,006 | 8,260.00p | Suspected BUY Trade |
16:35:23 - 19-Mar-25 |
| Buy* | 324 | 8,266.00p | Automatic Execution |
16:24:40 - 19-Mar-25 |
| Buy* | 551 | 8,265.00p | Automatic Execution |
16:24:40 - 19-Mar-25 |
| Buy* | 508 | 8,265.00p | Automatic Execution |
16:24:40 - 19-Mar-25 |
| Buy* | 48 | 8,265.252p | Ordinary |
16:05:49 - 19-Mar-25 |
| Unknown* | 420 | 8,285.69491p | SI Trade Currency Conversion |
15:53:22 - 19-Mar-25 |
| Buy* | 229 | 8,266.00p | Automatic Execution |
15:27:13 - 19-Mar-25 |
| Buy* | 1 | 8,263.00p | Automatic Execution |
15:24:24 - 19-Mar-25 |
| Buy* | 18 | 8,255.00p | Suspected BUY Trade |
14:57:48 - 19-Mar-25 |
| Buy* | 114 | 8,251.97p | Suspected BUY Trade |
14:56:08 - 19-Mar-25 |
| Buy* | 187 | 8,251.00p | Automatic Execution |
14:45:32 - 19-Mar-25 |
| Buy* | 3 | 8,244.00p | Automatic Execution |
14:26:51 - 19-Mar-25 |
| Buy* | 148 | 8,239.00p | Result of RFQ |
13:56:15 - 19-Mar-25 |
| Buy* | 148 | 8,237.395p | Suspected BUY Trade |
13:54:55 - 19-Mar-25 |
| Buy* | 80 | 8,255.00p | Automatic Execution |
12:48:28 - 19-Mar-25 |
| Buy* | 930 | 8,251.00p | Automatic Execution |
11:57:43 - 19-Mar-25 |
| Buy* | 930 | 8,250.00p | Automatic Execution |
11:57:43 - 19-Mar-25 |
| Sell* | 671 | 8,245.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 930 | 8,246.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Buy* | 45 | 8,266.00p | Automatic Execution |
10:46:03 - 19-Mar-25 |
| Buy* | 24 | 8,270.00p | Suspected BUY Trade |
10:23:25 - 19-Mar-25 |
| Sell* | 84 | 8,256.03p | Negotiated Trade |
09:43:03 - 19-Mar-25 |
| Sell* | 61 | 8,244.549p | Negotiated Trade |
08:42:14 - 19-Mar-25 |
| Buy* | 625 | 8,258.575p | Suspected BUY Trade |
15:50:40 - 18-Mar-25 |
| Sell* | 1 | 8,249.04p | Negotiated Trade |
15:04:44 - 18-Mar-25 |
| Unknown* | 936 | 8,280.49227p | Currency Conversion OTC Trade |
12:35:58 - 18-Mar-25 |
| Buy* | 36 | 8,284.00p | Automatic Execution |
12:09:40 - 18-Mar-25 |
| Buy* | 48 | 8,284.00p | Automatic Execution |
12:09:40 - 18-Mar-25 |
| Buy* | 109 | 8,274.305p | Suspected BUY Trade |
10:42:13 - 18-Mar-25 |
| Unknown* | 1,206 | 8,219.00p | OTC Trade |
16:36:58 - 17-Mar-25 |
| Buy* | 1,206 | 8,219.00p | SI Trade |
16:36:58 - 17-Mar-25 |
| Buy* | 1,206 | 8,219.00p | Suspected BUY Trade |
16:35:29 - 17-Mar-25 |
| Buy* | 310 | 8,216.00p | Automatic Execution |
16:27:03 - 17-Mar-25 |
| Sell* | 24 | 8,211.121p | Negotiated Trade |
15:24:22 - 17-Mar-25 |
| Buy* | 24 | 8,211.683p | Suspected BUY Trade |
15:21:07 - 17-Mar-25 |
| Buy* | 1 | 8,212.95p | Suspected BUY Trade |
15:12:47 - 17-Mar-25 |
| Buy* | 1 | 8,204.96p | Suspected BUY Trade |
14:59:19 - 17-Mar-25 |
| Sell* | 1,101 | 8,180.00p | Automatic Execution |
11:59:47 - 17-Mar-25 |