| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 6,390.00p | Automatic Execution |
16:11:52 - 28-Sep-26 |
| Unknown* | 0 | 6,418.7056p | SI Trade Currency Conversion |
15:46:21 - 28-Sep-26 |
| Buy* | 196 | 6,423.00p | Automatic Execution |
15:26:51 - 28-Sep-26 |
| Sell* | 46 | 6,417.00p | Automatic Execution |
15:26:51 - 28-Sep-26 |
| Sell* | 61 | 6,417.00p | Automatic Execution |
15:26:51 - 28-Sep-26 |
| Buy* | 73 | 6,423.00p | Automatic Execution |
15:26:51 - 28-Sep-26 |
| Buy* | 1 | 6,423.00p | Suspected BUY Trade |
15:22:18 - 28-Sep-26 |
| Sell* | 51 | 6,419.00p | Negotiated Trade |
15:20:13 - 28-Sep-26 |
| Sell* | 13 | 6,423.00p | Negotiated Trade |
15:08:27 - 28-Sep-26 |
| Buy* | 1 | 6,428.00p | Suspected BUY Trade |
15:08:20 - 28-Sep-26 |
| Sell* | 465 | 6,431.349p | Negotiated Trade |
14:52:28 - 28-Sep-26 |
| Buy* | 155 | 6,391.00p | Automatic Execution |
10:26:03 - 28-Sep-26 |
| Sell* | 15 | 6,386.00p | Automatic Execution |
10:25:55 - 28-Sep-26 |
| Sell* | 24 | 6,386.00p | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Buy* | 38 | 6,391.00p | Automatic Execution |
10:25:53 - 28-Sep-26 |
| Sell* | 19 | 6,384.00p | Automatic Execution |
10:13:31 - 28-Sep-26 |
| Sell* | 1 | 6,400.00p | Automatic Execution |
10:03:23 - 28-Sep-26 |
| Buy* | 12 | 6,376.00p | Suspected BUY Trade |
08:08:14 - 28-Sep-26 |
| Buy* | 31 | 6,401.477p | Ordinary |
08:05:03 - 28-Sep-26 |
| Unknown* | 1 | 6,422.00p | Negotiated Trade OTC Trade |
08:02:32 - 28-Sep-26 |
| Buy* | 1 | 6,422.00p | Suspected BUY Trade |
08:00:25 - 28-Sep-26 |
| Buy* | 3 | 6,402.413p | Suspected BUY Trade |
16:27:13 - 25-Sep-26 |
| Unknown* | 1 | 6,404.06426p | SI Trade Currency Conversion |
15:45:57 - 25-Sep-26 |
| Buy* | 346 | 6,395.00p | Automatic Execution |
15:32:05 - 25-Sep-26 |
| Sell* | 12 | 6,393.00p | Automatic Execution |
15:29:44 - 25-Sep-26 |
| Buy* | 173 | 6,399.00p | Automatic Execution |
15:29:44 - 25-Sep-26 |
| Sell* | 261 | 6,393.00p | Automatic Execution |
15:29:33 - 25-Sep-26 |
| Sell* | 32 | 6,393.00p | Automatic Execution |
15:29:31 - 25-Sep-26 |
| Buy* | 9 | 6,402.00p | Suspected BUY Trade |
15:27:03 - 25-Sep-26 |
| Buy* | 68 | 6,421.95p | Suspected BUY Trade |
13:15:30 - 25-Sep-26 |
| Sell* | 88 | 6,427.00p | Automatic Execution |
12:38:34 - 25-Sep-26 |
| Unknown* | 0 | 6,412.66956p | SI Trade Currency Conversion |
10:55:18 - 25-Sep-26 |
| Sell* | 1 | 6,412.257p | Negotiated Trade |
10:25:22 - 25-Sep-26 |
| Buy* | 155 | 6,419.902p | Suspected BUY Trade |
10:02:32 - 25-Sep-26 |
| Buy* | 46 | 6,388.681p | Suspected BUY Trade |
09:04:58 - 25-Sep-26 |
| Buy* | 34 | 6,406.409p | Suspected BUY Trade |
08:17:42 - 25-Sep-26 |
| Buy* | 62 | 6,408.02p | Suspected BUY Trade |
08:17:07 - 25-Sep-26 |
| Sell* | 349 | 6,340.00p | Automatic Execution |
15:52:29 - 24-Sep-26 |
| Unknown* | 0 | 6,331.15066p | SI Trade Currency Conversion |
15:45:09 - 24-Sep-26 |
| Sell* | 46 | 6,348.00p | Automatic Execution |
15:37:14 - 24-Sep-26 |
| Sell* | 49 | 6,351.027p | Negotiated Trade |
15:36:12 - 24-Sep-26 |
| Buy* | 68 | 6,356.00p | Automatic Execution |
15:32:44 - 24-Sep-26 |
| Sell* | 27 | 6,350.00p | Automatic Execution |
15:32:40 - 24-Sep-26 |
| Buy* | 2 | 6,346.00p | Suspected BUY Trade |
15:21:50 - 24-Sep-26 |
| Buy* | 267 | 6,349.00p | Automatic Execution |
15:17:55 - 24-Sep-26 |
| Sell* | 2 | 6,348.00p | Negotiated Trade |
15:14:23 - 24-Sep-26 |
| Unknown* | 6,037 | 6,349.65591p | Currency Conversion OTC Trade |
15:06:01 - 24-Sep-26 |
| Unknown* | 17,698 | 6,349.44103p | Currency Conversion OTC Trade |
15:05:18 - 24-Sep-26 |
| Sell* | 1 | 6,350.00p | Negotiated Trade |
15:04:16 - 24-Sep-26 |
| Unknown* | 391,500 | 6,323.04966p | SI Trade Currency Conversion Negotiated Trade |
14:36:36 - 24-Sep-26 |
| Buy* | 1,019 | 6,360.00p | Automatic Execution |
14:30:14 - 24-Sep-26 |
| Buy* | 401 | 6,341.00p | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Buy* | 708 | 6,341.00p | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Sell* | 32 | 6,329.00p | Automatic Execution |
12:40:27 - 24-Sep-26 |
| Sell* | 66 | 6,329.00p | Automatic Execution |
12:40:20 - 24-Sep-26 |
| Buy* | 591 | 6,336.00p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Sell* | 879 | 6,320.00p | Automatic Execution |
11:07:06 - 24-Sep-26 |
| Sell* | 1,007 | 6,319.00p | Automatic Execution |
11:06:19 - 24-Sep-26 |
| Sell* | 1,008 | 6,319.00p | Automatic Execution |
11:06:19 - 24-Sep-26 |
| Sell* | 1,009 | 6,319.00p | Automatic Execution |
11:06:18 - 24-Sep-26 |
| Sell* | 1,008 | 6,319.00p | Automatic Execution |
11:06:18 - 24-Sep-26 |
| Buy* | 79 | 6,306.575p | Suspected BUY Trade |
10:47:33 - 24-Sep-26 |
| Sell* | 40 | 6,316.00p | Automatic Execution |
10:12:04 - 24-Sep-26 |
| Buy* | 279 | 6,309.214p | Suspected BUY Trade |
10:04:24 - 24-Sep-26 |
| Buy* | 396 | 6,309.349p | Suspected BUY Trade |
09:55:05 - 24-Sep-26 |
| Buy* | 79 | 6,319.583p | Ordinary |
09:23:36 - 24-Sep-26 |
| Buy* | 23 | 6,372.053p | Suspected BUY Trade |
08:30:28 - 24-Sep-26 |
| Buy* | 157 | 6,333.823p | Ordinary |
08:11:22 - 24-Sep-26 |
| Buy* | 541 | 6,315.15p | Suspected BUY Trade |
08:08:15 - 24-Sep-26 |
| Sell* | 195 | 6,363.00p | Automatic Execution |
16:28:49 - 23-Sep-26 |
| Sell* | 71 | 6,363.00p | Automatic Execution |
16:28:49 - 23-Sep-26 |
| Sell* | 165 | 6,363.00p | Automatic Execution |
16:28:47 - 23-Sep-26 |
| Sell* | 165 | 6,363.00p | Automatic Execution |
16:28:47 - 23-Sep-26 |
| Sell* | 97 | 6,367.00p | Automatic Execution |
16:27:51 - 23-Sep-26 |
| Sell* | 82 | 6,367.00p | Automatic Execution |
16:27:51 - 23-Sep-26 |
| Sell* | 111 | 6,367.00p | Automatic Execution |
16:27:51 - 23-Sep-26 |
| Sell* | 111 | 6,367.00p | Automatic Execution |
16:27:51 - 23-Sep-26 |
| Sell* | 51 | 6,370.00p | Automatic Execution |
16:27:22 - 23-Sep-26 |
| Sell* | 175 | 6,370.00p | Automatic Execution |
16:27:21 - 23-Sep-26 |
| Sell* | 175 | 6,370.00p | Automatic Execution |
16:27:21 - 23-Sep-26 |
| Sell* | 118 | 6,367.00p | Automatic Execution |
16:22:48 - 23-Sep-26 |
| Sell* | 117 | 6,367.00p | Automatic Execution |
16:03:07 - 23-Sep-26 |
| Sell* | 117 | 6,367.00p | Automatic Execution |
16:03:07 - 23-Sep-26 |
| Sell* | 118 | 6,368.00p | Automatic Execution |
15:58:41 - 23-Sep-26 |
| Sell* | 118 | 6,368.00p | Automatic Execution |
15:58:18 - 23-Sep-26 |
| Sell* | 166 | 6,364.00p | Automatic Execution |
15:50:38 - 23-Sep-26 |
| Sell* | 166 | 6,364.00p | Automatic Execution |
15:50:38 - 23-Sep-26 |
| Unknown* | 0 | 6,356.53926p | SI Trade Currency Conversion |
15:45:41 - 23-Sep-26 |
| Sell* | 127 | 6,383.00p | Automatic Execution |
15:28:02 - 23-Sep-26 |
| Sell* | 116 | 6,383.00p | Automatic Execution |
15:28:02 - 23-Sep-26 |
| Sell* | 42 | 6,383.00p | Automatic Execution |
15:28:02 - 23-Sep-26 |
| Sell* | 116 | 6,383.00p | Automatic Execution |
15:28:02 - 23-Sep-26 |
| Buy* | 289 | 6,390.00p | Automatic Execution |
15:26:25 - 23-Sep-26 |
| Buy* | 413 | 6,390.00p | Automatic Execution |
15:26:25 - 23-Sep-26 |
| Buy* | 379 | 6,390.00p | Automatic Execution |
15:26:25 - 23-Sep-26 |
| Sell* | 2 | 6,387.00p | Automatic Execution |
15:25:16 - 23-Sep-26 |
| Sell* | 207 | 6,387.00p | Automatic Execution |
15:25:11 - 23-Sep-26 |
| Buy* | 47 | 6,384.00p | Suspected BUY Trade |
15:20:43 - 23-Sep-26 |
| Sell* | 111 | 6,386.00p | Automatic Execution |
15:09:48 - 23-Sep-26 |
| Sell* | 17 | 6,386.00p | Automatic Execution |
15:09:48 - 23-Sep-26 |
| Sell* | 132 | 6,386.00p | Automatic Execution |
15:09:48 - 23-Sep-26 |
| Sell* | 132 | 6,386.00p | Automatic Execution |
15:09:48 - 23-Sep-26 |
| Sell* | 120 | 6,386.00p | Automatic Execution |
15:09:45 - 23-Sep-26 |
| Sell* | 115 | 6,386.00p | Automatic Execution |
15:09:44 - 23-Sep-26 |
| Sell* | 143 | 6,386.00p | Automatic Execution |
15:09:44 - 23-Sep-26 |
| Sell* | 143 | 6,386.00p | Automatic Execution |
15:09:44 - 23-Sep-26 |
| Sell* | 140 | 6,386.00p | Automatic Execution |
15:02:16 - 23-Sep-26 |
| Sell* | 121 | 6,386.00p | Automatic Execution |
15:02:16 - 23-Sep-26 |
| Sell* | 140 | 6,386.00p | Automatic Execution |
15:02:16 - 23-Sep-26 |
| Sell* | 140 | 6,386.00p | Automatic Execution |
15:02:16 - 23-Sep-26 |
| Buy* | 174 | 6,378.00p | Automatic Execution |
14:56:13 - 23-Sep-26 |
| Unknown* | 0 | 6,361.68834p | SI Trade Currency Conversion |
14:53:24 - 23-Sep-26 |
| Sell* | 20 | 6,350.00p | Automatic Execution |
12:36:02 - 23-Sep-26 |
| Buy* | 78 | 6,365.018p | Suspected BUY Trade |
12:18:23 - 23-Sep-26 |
| Sell* | 72 | 6,375.25p | Negotiated Trade |
11:58:16 - 23-Sep-26 |
| Sell* | 1 | 6,394.677p | Negotiated Trade |
10:36:59 - 23-Sep-26 |
| Unknown* | 754 | 6,399.35386p | Currency Conversion OTC Trade |
10:10:57 - 23-Sep-26 |
| Sell* | 176 | 6,400.00p | Automatic Execution |
10:08:34 - 23-Sep-26 |
| Sell* | 480 | 6,404.941p | SI Trade |
10:01:29 - 23-Sep-26 |
| Unknown* | 550 | 6,408.75951p | Currency Conversion OTC Trade |
08:35:53 - 23-Sep-26 |
| Buy* | 15 | 6,402.212p | Ordinary |
08:25:52 - 23-Sep-26 |
| Sell* | 174 | 6,430.829p | Ordinary |
08:05:27 - 23-Sep-26 |
| Buy* | 174 | 6,381.686p | Ordinary |
16:28:40 - 22-Sep-26 |
| Sell* | 395 | 6,383.781p | Ordinary |
16:14:32 - 22-Sep-26 |
| Unknown* | 0 | 6,394.41462p | SI Trade Currency Conversion |
16:00:51 - 22-Sep-26 |
| Unknown* | 0 | 6,384.12594p | SI Trade Currency Conversion |
15:45:51 - 22-Sep-26 |
| Unknown* | 1,750 | 6,392.04822p | Currency Conversion OTC Trade |
15:40:56 - 22-Sep-26 |
| Sell* | 3 | 6,393.00p | Automatic Execution |
15:38:28 - 22-Sep-26 |
| Buy* | 317 | 6,400.00p | Automatic Execution |
15:31:44 - 22-Sep-26 |
| Buy* | 227 | 6,402.00p | Automatic Execution |
15:30:48 - 22-Sep-26 |
| Sell* | 55 | 6,395.00p | Automatic Execution |
15:29:57 - 22-Sep-26 |
| Sell* | 106 | 6,399.00p | Automatic Execution |
15:28:31 - 22-Sep-26 |
| Buy* | 53 | 6,416.00p | Suspected BUY Trade |
15:22:45 - 22-Sep-26 |
| Sell* | 25 | 6,410.00p | Negotiated Trade |
15:14:54 - 22-Sep-26 |
| Unknown* | 13,665 | 6,375.60802p | SI Trade Currency Conversion Negotiated Trade |
14:22:49 - 22-Sep-26 |
| Sell* | 76 | 6,455.451p | Negotiated Trade |
11:48:51 - 22-Sep-26 |
| Sell* | 26 | 6,460.00p | Automatic Execution |
11:29:08 - 22-Sep-26 |
| Sell* | 1 | 6,460.00p | Automatic Execution |
11:28:42 - 22-Sep-26 |
| Sell* | 95 | 6,460.00p | Automatic Execution |
11:23:57 - 22-Sep-26 |
| Sell* | 463 | 6,471.666p | Negotiated Trade |
11:09:47 - 22-Sep-26 |
| Buy* | 14 | 6,436.00p | Automatic Execution |
10:23:25 - 22-Sep-26 |
| Buy* | 3 | 6,436.00p | Automatic Execution |
10:23:25 - 22-Sep-26 |
| Buy* | 113 | 6,436.00p | Automatic Execution |
10:23:23 - 22-Sep-26 |
| Sell* | 16 | 6,422.00p | Automatic Execution |
10:08:02 - 22-Sep-26 |
| Sell* | 172 | 6,439.075p | Negotiated Trade |
09:53:48 - 22-Sep-26 |
| Buy* | 31 | 6,391.903p | Suspected BUY Trade |
09:20:56 - 22-Sep-26 |
| Buy* | 78 | 6,386.294p | Suspected BUY Trade |
09:01:20 - 22-Sep-26 |
| Buy* | 31 | 6,382.553p | Suspected BUY Trade |
08:44:12 - 22-Sep-26 |
| Sell* | 29 | 6,375.115p | Negotiated Trade |
08:35:24 - 22-Sep-26 |
| Buy* | 31 | 6,389.622p | Suspected BUY Trade |
08:22:10 - 22-Sep-26 |
| Buy* | 50 | 6,389.50p | SI Trade |
08:19:29 - 22-Sep-26 |
| Buy* | 25 | 6,394.889p | Suspected BUY Trade |
08:15:26 - 22-Sep-26 |
| Sell* | 3,778 | 6,406.066p | Ordinary |
08:08:45 - 22-Sep-26 |
| Buy* | 1,367 | 6,443.00p | Suspected BUY Trade |
08:00:27 - 22-Sep-26 |
| Buy* | 582 | 6,446.68p | Suspected BUY Trade |
16:27:05 - 21-Sep-26 |
| Buy* | 465 | 6,437.041p | Suspected BUY Trade |
16:01:47 - 21-Sep-26 |
| Buy* | 388 | 6,434.025p | Ordinary |
15:59:22 - 21-Sep-26 |
| Buy* | 1 | 6,431.84p | Suspected BUY Trade |
15:53:52 - 21-Sep-26 |
| Buy* | 155 | 6,432.65p | Suspected BUY Trade |
15:53:25 - 21-Sep-26 |
| Buy* | 13 | 6,433.159p | Suspected BUY Trade |
15:52:53 - 21-Sep-26 |
| Unknown* | 0 | 6,429.46002p | SI Trade Currency Conversion |
15:45:22 - 21-Sep-26 |
| Buy* | 294 | 6,446.00p | Automatic Execution |
15:29:40 - 21-Sep-26 |
| Sell* | 29 | 6,440.00p | Automatic Execution |
15:29:31 - 21-Sep-26 |
| Sell* | 6 | 6,440.00p | Automatic Execution |
15:28:14 - 21-Sep-26 |
| Buy* | 164 | 6,436.00p | Suspected BUY Trade |
15:18:48 - 21-Sep-26 |
| Sell* | 11 | 6,428.00p | Negotiated Trade |
15:13:55 - 21-Sep-26 |
| Buy* | 14 | 6,426.00p | Suspected BUY Trade |
15:05:30 - 21-Sep-26 |
| Buy* | 54 | 6,424.508p | Suspected BUY Trade |
14:59:59 - 21-Sep-26 |
| Buy* | 232 | 6,442.00p | Automatic Execution |
14:29:32 - 21-Sep-26 |
| Buy* | 1,016 | 6,442.00p | Automatic Execution |
14:29:32 - 21-Sep-26 |
| Buy* | 157 | 6,442.00p | Automatic Execution |
14:29:32 - 21-Sep-26 |
| Unknown* | 928 | 6,437.3918p | SI Trade Currency Conversion |
11:53:03 - 21-Sep-26 |
| Unknown* | -930 | 0.00p | SI Trade Correction Currency Conversion |
11:53:03 - 21-Sep-26 |
| Unknown* | 930 | 0.00p | SI Trade Currency Conversion |
11:53:03 - 21-Sep-26 |
| Sell* | 789 | 6,422.00p | Result of RFQ |
10:57:09 - 21-Sep-26 |
| Sell* | 789 | 6,424.61p | Negotiated Trade |
10:53:10 - 21-Sep-26 |
| Sell* | 125 | 6,425.698p | Negotiated Trade |
10:50:31 - 21-Sep-26 |
| Sell* | 23 | 6,419.00p | Automatic Execution |
10:23:31 - 21-Sep-26 |
| Buy* | 33 | 6,427.00p | Automatic Execution |
10:23:31 - 21-Sep-26 |
| Buy* | 1 | 6,423.763p | Suspected BUY Trade |
09:57:42 - 21-Sep-26 |
| Buy* | 1 | 6,422.772p | Suspected BUY Trade |
09:57:19 - 21-Sep-26 |
| Sell* | 172 | 6,415.965p | Negotiated Trade |
08:18:10 - 21-Sep-26 |
| Unknown* | 17 | 6,426.2924p | SI Trade Currency Conversion |
16:35:42 - 18-Sep-26 |
| Buy* | 79 | 6,327.352p | Ordinary |
16:29:05 - 18-Sep-26 |
| Sell* | 200 | 6,325.00p | Automatic Execution |
16:18:30 - 18-Sep-26 |
| Sell* | 200 | 6,329.00p | Automatic Execution |
16:15:07 - 18-Sep-26 |
| Sell* | 5 | 6,329.00p | Automatic Execution |
16:13:16 - 18-Sep-26 |
| Buy* | 23 | 6,335.859p | Ordinary |
16:12:22 - 18-Sep-26 |
| Buy* | 23 | 6,336.00p | Suspected BUY Trade |
16:11:56 - 18-Sep-26 |
| Sell* | 491 | 6,332.406p | Negotiated Trade |
15:56:57 - 18-Sep-26 |
| Buy* | 789 | 6,332.004p | Suspected BUY Trade |
15:44:31 - 18-Sep-26 |
| Sell* | 301 | 6,332.00p | Automatic Execution |
15:42:16 - 18-Sep-26 |
| Sell* | 598 | 6,332.00p | Automatic Execution |
15:42:16 - 18-Sep-26 |
| Sell* | 301 | 6,338.00p | Automatic Execution |
15:40:52 - 18-Sep-26 |
| Sell* | 451 | 6,338.00p | Automatic Execution |
15:40:52 - 18-Sep-26 |
| Sell* | 2 | 6,353.00p | Automatic Execution |
15:32:03 - 18-Sep-26 |
| Buy* | 455 | 6,362.00p | Automatic Execution |
15:26:55 - 18-Sep-26 |
| Buy* | 61 | 6,362.00p | Automatic Execution |
15:26:47 - 18-Sep-26 |
| Sell* | 130 | 6,357.00p | Automatic Execution |
15:26:47 - 18-Sep-26 |
| Sell* | 93 | 6,357.00p | Automatic Execution |
15:26:47 - 18-Sep-26 |