| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 644 | 5,732.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 1 | 5,686.67189p | SI Trade Currency Conversion |
09:35:19 - 03-Jun-25 |
| Buy* | 1 | 5,693.00p | Automatic Execution |
10:07:39 - 02-Jun-25 |
| Unknown* | 89,654 | 5,686.87703p | Currency Conversion OTC Trade |
09:45:09 - 02-Jun-25 |
| Buy* | 182 | 5,720.00p | Result of RFQ |
12:18:15 - 30-May-25 |
| Buy* | 182 | 5,720.153p | Suspected BUY Trade |
12:17:42 - 30-May-25 |
| Sell* | 1 | 5,666.00p | Automatic Execution |
16:29:17 - 28-May-25 |
| Sell* | 1 | 5,666.00p | Automatic Execution |
16:29:10 - 28-May-25 |
| Buy* | 116 | 5,670.00p | Automatic Execution |
16:29:04 - 28-May-25 |
| Sell* | 1 | 5,668.00p | Automatic Execution |
16:28:29 - 28-May-25 |
| Sell* | 1 | 5,668.00p | Automatic Execution |
16:28:08 - 28-May-25 |
| Buy* | 32 | 5,675.00p | Automatic Execution |
16:23:43 - 28-May-25 |
| Buy* | 64 | 5,679.00p | Automatic Execution |
16:07:43 - 28-May-25 |
| Buy* | 68 | 5,679.00p | Automatic Execution |
15:41:24 - 28-May-25 |
| Buy* | 64 | 5,690.00p | Automatic Execution |
15:06:28 - 28-May-25 |
| Sell* | 36 | 5,684.00p | Automatic Execution |
14:58:40 - 28-May-25 |
| Buy* | 64 | 5,704.00p | Automatic Execution |
14:36:00 - 28-May-25 |
| Buy* | 3 | 5,700.00p | Automatic Execution |
14:11:53 - 28-May-25 |
| Buy* | 75 | 5,700.00p | Automatic Execution |
14:11:53 - 28-May-25 |
| Buy* | 118 | 5,706.00p | Automatic Execution |
13:23:20 - 28-May-25 |
| Buy* | 97 | 5,707.00p | Automatic Execution |
12:25:40 - 28-May-25 |
| Buy* | 64 | 5,705.00p | Automatic Execution |
11:34:46 - 28-May-25 |
| Buy* | 101 | 5,704.00p | Automatic Execution |
10:59:56 - 28-May-25 |
| Sell* | 76 | 5,704.00p | Automatic Execution |
10:09:02 - 28-May-25 |
| Sell* | 44 | 5,719.00p | Automatic Execution |
09:29:05 - 28-May-25 |
| Unknown* | 62,883 | 5,721.60237p | Currency Conversion OTC Trade |
13:58:22 - 27-May-25 |
| Buy* | 37 | 5,646.00p | Automatic Execution |
12:50:52 - 23-May-25 |
| Buy* | 180 | 5,717.00p | Result of RFQ |
12:17:25 - 22-May-25 |
| Buy* | 180 | 5,719.153p | Suspected BUY Trade |
12:14:47 - 22-May-25 |
| Buy* | 36 | 5,782.00p | Suspected BUY Trade |
16:35:16 - 21-May-25 |
| Buy* | 36 | 5,777.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Unknown* | 0 | 5,743.46096p | Currency Conversion OTC Trade |
09:34:57 - 20-May-25 |
| Buy* | 1,853 | 5,725.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Sell* | 1,327 | 5,652.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 149 | 5,636.00p | Automatic Execution |
15:54:52 - 02-May-25 |
| Buy* | 332 | 5,635.00p | Automatic Execution |
15:54:47 - 02-May-25 |
| Buy* | 314 | 5,635.00p | Automatic Execution |
15:54:42 - 02-May-25 |
| Unknown* | 0 | 5,563.81942p | Currency Conversion OTC Trade |
10:06:05 - 02-May-25 |
| Sell* | 38 | 5,550.00p | Automatic Execution |
16:28:55 - 01-May-25 |
| Buy* | 64 | 5,558.00p | Automatic Execution |
10:47:11 - 01-May-25 |
| Buy* | 38 | 5,557.00p | Automatic Execution |
10:47:11 - 01-May-25 |
| Sell* | 1,810 | 5,545.00p | Automatic Execution |
08:04:02 - 01-May-25 |
| Sell* | 94 | 5,546.00p | Automatic Execution |
08:04:02 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:32 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:31 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:31 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:30 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:30 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:29 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:29 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:28 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:25 - 01-May-25 |
| Sell* | 94 | 5,549.00p | Automatic Execution |
08:02:16 - 01-May-25 |
| Sell* | 1,904 | 5,551.00p | Automatic Execution |
08:01:07 - 01-May-25 |
| Sell* | 94 | 5,552.00p | Automatic Execution |
08:01:06 - 01-May-25 |
| Sell* | 94 | 5,552.00p | Automatic Execution |
08:01:06 - 01-May-25 |
| Sell* | 94 | 5,552.00p | Automatic Execution |
08:01:05 - 01-May-25 |
| Buy* | 1,603 | 5,512.00p | Suspected BUY Trade |
16:35:09 - 30-Apr-25 |
| Buy* | 39 | 5,463.00p | Suspected BUY Trade |
16:35:18 - 25-Apr-25 |
| Buy* | 281 | 5,461.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 39 | 5,460.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 5 | 5,403.00p | Suspected BUY Trade |
08:06:15 - 23-Apr-25 |
| Buy* | 1,972 | 5,321.00p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 145 | 5,320.00p | Automatic Execution |
16:25:18 - 16-Apr-25 |
| Sell* | 2 | 5,311.00p | Automatic Execution |
16:24:39 - 16-Apr-25 |
| Sell* | 1 | 5,311.00p | Automatic Execution |
16:24:36 - 16-Apr-25 |
| Sell* | 37 | 5,311.00p | Automatic Execution |
16:24:33 - 16-Apr-25 |
| Sell* | 6 | 5,311.00p | Automatic Execution |
16:24:31 - 16-Apr-25 |
| Sell* | 41 | 5,303.00p | Automatic Execution |
16:07:38 - 16-Apr-25 |
| Sell* | 67 | 5,289.00p | Automatic Execution |
15:52:01 - 16-Apr-25 |
| Sell* | 72 | 5,285.00p | Automatic Execution |
15:25:33 - 16-Apr-25 |
| Buy* | 97 | 5,278.00p | Automatic Execution |
14:56:49 - 16-Apr-25 |
| Buy* | 108 | 5,280.00p | Automatic Execution |
14:16:04 - 16-Apr-25 |
| Buy* | 72 | 5,285.00p | Automatic Execution |
13:32:01 - 16-Apr-25 |
| Buy* | 78 | 5,284.00p | Automatic Execution |
13:04:01 - 16-Apr-25 |
| Buy* | 72 | 5,284.00p | Automatic Execution |
13:04:01 - 16-Apr-25 |
| Buy* | 72 | 5,280.00p | Automatic Execution |
12:05:26 - 16-Apr-25 |
| Buy* | 78 | 5,277.00p | Automatic Execution |
12:05:26 - 16-Apr-25 |
| Buy* | 3 | 5,277.00p | Automatic Execution |
11:48:51 - 16-Apr-25 |
| Buy* | 29 | 5,277.00p | Automatic Execution |
11:18:53 - 16-Apr-25 |
| Buy* | 40 | 5,277.00p | Automatic Execution |
11:18:48 - 16-Apr-25 |
| Sell* | 73 | 5,276.00p | Automatic Execution |
11:04:01 - 16-Apr-25 |
| Buy* | 126 | 5,268.00p | Automatic Execution |
10:07:59 - 16-Apr-25 |
| Buy* | 47 | 5,252.00p | Automatic Execution |
09:26:01 - 16-Apr-25 |
| Buy* | 40 | 5,252.00p | Automatic Execution |
09:26:01 - 16-Apr-25 |
| Buy* | 36 | 5,276.00p | Automatic Execution |
08:22:12 - 16-Apr-25 |
| Buy* | 1,984 | 5,277.00p | Automatic Execution |
08:04:16 - 16-Apr-25 |
| Buy* | 40 | 5,276.00p | Automatic Execution |
08:04:16 - 16-Apr-25 |
| Sell* | 137 | 5,179.00p | Uncrossing Trade |
16:35:00 - 11-Apr-25 |
| Sell* | 23 | 5,163.00p | Automatic Execution |
16:24:39 - 11-Apr-25 |
| Sell* | 16 | 5,162.00p | Automatic Execution |
16:24:37 - 11-Apr-25 |
| Sell* | 83 | 5,165.00p | Automatic Execution |
16:20:21 - 11-Apr-25 |
| Sell* | 33 | 5,169.00p | Automatic Execution |
16:13:06 - 11-Apr-25 |
| Buy* | 28 | 5,194.00p | Automatic Execution |
15:45:10 - 11-Apr-25 |
| Buy* | 46 | 5,194.00p | Automatic Execution |
15:45:06 - 11-Apr-25 |
| Buy* | 74 | 5,179.00p | Automatic Execution |
15:35:08 - 11-Apr-25 |
| Buy* | 76 | 5,159.00p | Automatic Execution |
15:24:50 - 11-Apr-25 |
| Buy* | 74 | 5,143.00p | Automatic Execution |
14:33:50 - 11-Apr-25 |
| Buy* | 131 | 5,145.00p | Automatic Execution |
14:26:33 - 11-Apr-25 |
| Buy* | 77 | 5,148.00p | Automatic Execution |
14:16:48 - 11-Apr-25 |
| Buy* | 77 | 5,170.00p | Automatic Execution |
13:54:48 - 11-Apr-25 |
| Buy* | 82 | 5,166.00p | Automatic Execution |
13:52:38 - 11-Apr-25 |
| Buy* | 74 | 5,154.00p | Automatic Execution |
13:27:06 - 11-Apr-25 |
| Buy* | 81 | 5,158.00p | Automatic Execution |
13:17:10 - 11-Apr-25 |
| Buy* | 74 | 5,153.00p | Automatic Execution |
13:09:22 - 11-Apr-25 |
| Buy* | 78 | 5,140.00p | Automatic Execution |
12:54:40 - 11-Apr-25 |
| Buy* | 104 | 5,149.00p | Automatic Execution |
12:41:19 - 11-Apr-25 |
| Buy* | 128 | 5,160.00p | Automatic Execution |
12:25:24 - 11-Apr-25 |
| Buy* | 117 | 5,174.00p | Automatic Execution |
12:07:01 - 11-Apr-25 |
| Buy* | 115 | 5,184.00p | Automatic Execution |
11:47:20 - 11-Apr-25 |
| Buy* | 105 | 5,180.00p | Automatic Execution |
11:29:06 - 11-Apr-25 |
| Buy* | 105 | 5,169.00p | Automatic Execution |
11:14:25 - 11-Apr-25 |
| Buy* | 30 | 5,139.00p | Automatic Execution |
10:53:51 - 11-Apr-25 |
| Buy* | 74 | 5,139.00p | Automatic Execution |
10:53:51 - 11-Apr-25 |
| Buy* | 74 | 5,136.00p | Automatic Execution |
10:44:49 - 11-Apr-25 |
| Buy* | 74 | 5,133.00p | Automatic Execution |
10:33:20 - 11-Apr-25 |
| Buy* | 42 | 5,127.00p | Automatic Execution |
10:19:26 - 11-Apr-25 |
| Buy* | 74 | 5,127.00p | Automatic Execution |
10:19:26 - 11-Apr-25 |
| Buy* | 89 | 5,117.00p | Automatic Execution |
10:12:47 - 11-Apr-25 |
| Buy* | 118 | 5,136.00p | Automatic Execution |
09:57:34 - 11-Apr-25 |
| Buy* | 123 | 5,134.00p | Automatic Execution |
09:56:13 - 11-Apr-25 |
| Buy* | 74 | 5,165.00p | Automatic Execution |
09:27:12 - 11-Apr-25 |
| Buy* | 94 | 5,179.00p | Automatic Execution |
09:17:00 - 11-Apr-25 |
| Buy* | 74 | 5,169.00p | Automatic Execution |
09:02:53 - 11-Apr-25 |
| Buy* | 96 | 5,181.00p | Automatic Execution |
08:50:38 - 11-Apr-25 |
| Buy* | 41 | 5,208.00p | Automatic Execution |
08:35:48 - 11-Apr-25 |
| Buy* | 37 | 5,203.00p | Automatic Execution |
08:22:26 - 11-Apr-25 |
| Buy* | 37 | 5,195.00p | Automatic Execution |
08:15:00 - 11-Apr-25 |
| Sell* | 287 | 5,147.00p | Automatic Execution |
16:06:32 - 10-Apr-25 |
| Sell* | 287 | 5,144.00p | Automatic Execution |
16:06:03 - 10-Apr-25 |
| Sell* | 246 | 5,169.00p | Automatic Execution |
15:30:46 - 10-Apr-25 |
| Sell* | 41 | 5,169.00p | Automatic Execution |
15:30:46 - 10-Apr-25 |
| Sell* | 287 | 5,210.00p | Automatic Execution |
14:20:18 - 10-Apr-25 |
| Sell* | 287 | 5,200.00p | Automatic Execution |
14:18:51 - 10-Apr-25 |
| Sell* | 246 | 5,157.00p | Automatic Execution |
13:56:57 - 10-Apr-25 |
| Sell* | 41 | 5,157.00p | Automatic Execution |
13:56:57 - 10-Apr-25 |
| Buy* | 377 | 5,184.00p | Automatic Execution |
13:07:00 - 10-Apr-25 |
| Buy* | 123 | 5,184.00p | Automatic Execution |
13:07:00 - 10-Apr-25 |
| Sell* | 287 | 5,179.00p | Automatic Execution |
12:50:18 - 10-Apr-25 |
| Sell* | 287 | 5,172.00p | Automatic Execution |
12:46:56 - 10-Apr-25 |
| Sell* | 287 | 5,196.00p | Automatic Execution |
12:19:57 - 10-Apr-25 |
| Sell* | 246 | 5,202.00p | Automatic Execution |
11:56:59 - 10-Apr-25 |
| Sell* | 41 | 5,203.00p | Automatic Execution |
11:56:59 - 10-Apr-25 |
| Sell* | 287 | 5,178.00p | Automatic Execution |
11:05:20 - 10-Apr-25 |
| Sell* | 246 | 5,170.00p | Automatic Execution |
11:04:15 - 10-Apr-25 |
| Sell* | 41 | 5,171.00p | Automatic Execution |
11:04:15 - 10-Apr-25 |
| Sell* | 246 | 5,177.00p | Automatic Execution |
10:37:50 - 10-Apr-25 |
| Sell* | 41 | 5,177.00p | Automatic Execution |
10:37:50 - 10-Apr-25 |
| Buy* | 5 | 5,024.00p | Suspected BUY Trade |
11:13:13 - 08-Apr-25 |
| Sell* | 68 | 5,002.00p | Automatic Execution |
09:04:49 - 08-Apr-25 |
| Buy* | 68 | 4,926.50p | Automatic Execution |
11:02:12 - 07-Apr-25 |
| Buy* | 30 | 4,918.50p | Automatic Execution |
10:34:13 - 07-Apr-25 |
| Buy* | 146 | 5,502.00p | Suspected BUY Trade |
16:35:23 - 01-Apr-25 |
| Unknown* | 0 | 5,512.26466p | Currency Conversion OTC Trade |
10:12:14 - 01-Apr-25 |
| Sell* | 1,211 | 5,501.00p | Automatic Execution |
09:36:45 - 01-Apr-25 |
| Buy* | 789 | 5,501.00p | Automatic Execution |
09:36:41 - 01-Apr-25 |
| Sell* | 1,211 | 5,504.00p | Automatic Execution |
09:34:46 - 01-Apr-25 |
| Buy* | 789 | 5,504.00p | Automatic Execution |
09:34:46 - 01-Apr-25 |
| Unknown* | 0 | 5,507.24286p | Currency Conversion OTC Trade |
09:30:17 - 01-Apr-25 |
| Buy* | 72 | 5,517.00p | Suspected BUY Trade |
08:00:08 - 01-Apr-25 |
| Buy* | 1,903 | 5,445.00p | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Buy* | 911 | 5,528.00p | Automatic Execution |
13:37:34 - 27-Mar-25 |
| Buy* | 789 | 5,528.00p | Automatic Execution |
13:37:34 - 27-Mar-25 |
| Buy* | 789 | 5,540.00p | Automatic Execution |
10:58:40 - 27-Mar-25 |
| Buy* | 1,889 | 5,532.00p | Automatic Execution |
09:41:20 - 27-Mar-25 |
| Buy* | 1,812 | 5,534.00p | Automatic Execution |
09:26:29 - 27-Mar-25 |
| Buy* | 789 | 5,534.00p | Automatic Execution |
09:26:29 - 27-Mar-25 |
| Buy* | 789 | 5,528.00p | Automatic Execution |
09:15:12 - 27-Mar-25 |
| Buy* | 789 | 5,528.00p | Automatic Execution |
09:15:12 - 27-Mar-25 |
| Buy* | 26 | 5,525.00p | Automatic Execution |
08:49:59 - 27-Mar-25 |
| Buy* | 60 | 5,525.00p | Automatic Execution |
08:30:43 - 27-Mar-25 |
| Buy* | 60 | 5,516.00p | Automatic Execution |
08:27:09 - 27-Mar-25 |
| Buy* | 129 | 5,516.00p | Automatic Execution |
08:27:09 - 27-Mar-25 |
| Buy* | 749 | 5,586.00p | Automatic Execution |
15:57:36 - 26-Mar-25 |
| Buy* | 749 | 5,593.00p | Automatic Execution |
15:56:09 - 26-Mar-25 |
| Buy* | 749 | 5,590.00p | Automatic Execution |
15:36:02 - 26-Mar-25 |
| Buy* | 749 | 5,590.00p | Automatic Execution |
15:36:01 - 26-Mar-25 |
| Buy* | 749 | 5,590.00p | Automatic Execution |
15:35:34 - 26-Mar-25 |
| Buy* | 72 | 5,595.00p | Automatic Execution |
16:14:53 - 24-Mar-25 |
| Buy* | 54 | 5,595.00p | Automatic Execution |
16:13:58 - 24-Mar-25 |
| Buy* | 33 | 5,595.00p | Automatic Execution |
16:13:41 - 24-Mar-25 |
| Buy* | 39 | 5,595.00p | Automatic Execution |
16:12:42 - 24-Mar-25 |
| Buy* | 30 | 5,598.00p | Automatic Execution |
16:10:32 - 24-Mar-25 |
| Buy* | 36 | 5,597.00p | Automatic Execution |
16:04:35 - 24-Mar-25 |
| Buy* | 51 | 5,597.00p | Automatic Execution |
16:04:09 - 24-Mar-25 |
| Buy* | 42 | 5,597.00p | Automatic Execution |
16:03:47 - 24-Mar-25 |
| Buy* | 42 | 5,597.00p | Automatic Execution |
16:00:48 - 24-Mar-25 |
| Unknown* | 38,100 | 0.00p | SI Trade Currency Conversion |
14:06:59 - 24-Mar-25 |
| Unknown* | -38,100 | 0.00p | SI Trade Correction Currency Conversion |
14:06:59 - 24-Mar-25 |
| Sell* | 50 | 5,592.00p | Automatic Execution |
10:07:40 - 24-Mar-25 |
| Sell* | 59 | 5,592.00p | Automatic Execution |
10:07:40 - 24-Mar-25 |
| Sell* | 59 | 5,592.00p | Automatic Execution |
10:07:39 - 24-Mar-25 |
| Sell* | 1,876 | 5,595.00p | Automatic Execution |
10:07:39 - 24-Mar-25 |
| Sell* | 1,812 | 5,596.00p | Automatic Execution |
10:07:39 - 24-Mar-25 |
| Sell* | 789 | 5,596.00p | Automatic Execution |
10:07:39 - 24-Mar-25 |
| Sell* | 60 | 5,609.00p | Automatic Execution |
09:31:17 - 24-Mar-25 |
| Buy* | 3 | 5,610.00p | Suspected BUY Trade |
15:56:04 - 21-Mar-25 |
| Buy* | 3,519 | 5,638.41p | SI Trade |
16:49:12 - 20-Mar-25 |
| Sell* | 3,519 | 5,618.00p | SI Trade Suspected SELL Trade |
08:50:28 - 19-Mar-25 |
| Buy* | 53 | 5,583.00p | Suspected BUY Trade |
13:36:08 - 14-Mar-25 |