| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 6,626.00p | Suspected BUY Trade |
15:19:38 - 05-Jun-25 |
| Sell* | 1 | 6,620.00p | Negotiated Trade |
15:17:04 - 05-Jun-25 |
| Buy* | 500 | 6,627.00p | Automatic Execution |
14:40:34 - 05-Jun-25 |
| Buy* | 1,446 | 6,651.00p | Automatic Execution |
13:45:02 - 05-Jun-25 |
| Buy* | 554 | 6,650.00p | Automatic Execution |
13:45:02 - 05-Jun-25 |
| Buy* | 28 | 6,668.00p | Automatic Execution |
10:05:22 - 05-Jun-25 |
| Buy* | 1 | 6,664.00p | Suspected BUY Trade |
15:11:21 - 04-Jun-25 |
| Sell* | 1 | 6,642.00p | Negotiated Trade |
15:08:40 - 04-Jun-25 |
| Buy* | 1 | 6,638.00p | Suspected BUY Trade |
15:13:51 - 03-Jun-25 |
| Buy* | 1 | 6,633.00p | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Sell* | 17 | 6,595.936p | Negotiated Trade |
10:10:57 - 03-Jun-25 |
| Unknown* | 0 | 6,599.10773p | Currency Conversion OTC Trade |
09:35:19 - 03-Jun-25 |
| Buy* | 561 | 6,569.00p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 420 | 6,561.00p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 8,695 | 6,561.00p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 2,034 | 6,562.00p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 14 | 6,569.00p | Suspected BUY Trade |
15:30:49 - 02-Jun-25 |
| Sell* | 31 | 6,557.00p | Negotiated Trade |
15:24:16 - 02-Jun-25 |
| Buy* | 4 | 6,627.00p | Suspected BUY Trade |
15:16:18 - 30-May-25 |
| Buy* | 75 | 6,624.132p | Suspected BUY Trade |
10:01:17 - 30-May-25 |
| Sell* | 1 | 6,615.00p | Negotiated Trade |
15:14:07 - 29-May-25 |
| Sell* | 3 | 6,606.00p | Negotiated Trade |
15:09:21 - 29-May-25 |
| Buy* | 74 | 6,687.832p | Suspected BUY Trade |
12:19:40 - 29-May-25 |
| Sell* | 190 | 6,714.241p | Negotiated Trade |
09:32:12 - 29-May-25 |
| Sell* | 4 | 6,632.00p | Negotiated Trade |
15:19:25 - 28-May-25 |
| Buy* | 1 | 6,638.00p | Suspected BUY Trade |
15:15:13 - 28-May-25 |
| Buy* | 561 | 6,639.00p | Automatic Execution |
15:07:40 - 28-May-25 |
| Buy* | 11 | 6,586.00p | Suspected BUY Trade |
15:26:36 - 27-May-25 |
| Sell* | 1 | 6,560.00p | Negotiated Trade |
15:18:40 - 27-May-25 |
| Buy* | 2 | 6,568.00p | Suspected BUY Trade |
15:09:16 - 27-May-25 |
| Sell* | 3,006 | 6,662.00p | Negotiated Trade |
15:08:31 - 21-May-25 |
| Buy* | 1 | 6,677.00p | Suspected BUY Trade |
15:05:27 - 21-May-25 |
| Buy* | 4 | 6,735.00p | Suspected BUY Trade |
15:12:50 - 20-May-25 |
| Unknown* | 0 | 6,725.93935p | Currency Conversion OTC Trade |
09:34:59 - 20-May-25 |
| Buy* | 42 | 6,734.00p | Suspected BUY Trade |
15:44:48 - 19-May-25 |
| Buy* | 556 | 6,733.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 52 | 6,751.00p | Negotiated Trade |
15:17:39 - 16-May-25 |
| Buy* | 1 | 6,755.00p | Suspected BUY Trade |
15:15:08 - 16-May-25 |
| Buy* | 75 | 6,754.014p | Suspected BUY Trade |
15:11:38 - 16-May-25 |
| Unknown* | 95,000 | 6,707.01938p | Currency Conversion OTC Trade |
15:55:48 - 15-May-25 |
| Buy* | 110 | 6,706.00p | Suspected BUY Trade |
15:49:34 - 15-May-25 |
| Buy* | 110 | 6,703.00p | Suspected BUY Trade |
15:32:31 - 15-May-25 |
| Unknown* | -110 | 6,703.00p | Correction Negotiated Trade |
15:32:31 - 15-May-25 |
| Sell* | 138 | 6,696.00p | Negotiated Trade |
15:22:08 - 15-May-25 |
| Buy* | 72 | 6,692.792p | Suspected BUY Trade |
15:17:44 - 15-May-25 |
| Unknown* | 4 | 6,694.00p | Negotiated Trade |
15:13:13 - 14-May-25 |
| Sell* | 62 | 6,738.00p | Negotiated Trade |
15:17:11 - 13-May-25 |
| Buy* | 1 | 6,740.00p | Suspected BUY Trade |
15:13:09 - 13-May-25 |
| Unknown* | 0 | 6,699.43053p | Currency Conversion OTC Trade |
09:34:36 - 13-May-25 |
| Buy* | 1 | 6,683.00p | Suspected BUY Trade |
15:17:58 - 12-May-25 |
| Buy* | 3 | 6,683.00p | Suspected BUY Trade |
15:16:58 - 12-May-25 |
| Buy* | 5 | 6,465.00p | Suspected BUY Trade |
15:22:32 - 09-May-25 |
| Buy* | 1,622 | 6,496.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 1,167 | 6,491.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 9 | 6,489.00p | Suspected BUY Trade |
12:22:37 - 09-May-25 |
| Buy* | 80 | 6,479.903p | Suspected BUY Trade |
10:56:53 - 09-May-25 |
| Buy* | 9 | 6,421.00p | Suspected BUY Trade |
15:11:06 - 08-May-25 |
| Sell* | 4 | 6,425.00p | Negotiated Trade |
15:04:49 - 08-May-25 |
| Buy* | 3 | 6,383.00p | Suspected BUY Trade |
15:14:13 - 07-May-25 |
| Sell* | 1,173 | 6,371.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 8 | 6,343.00p | Suspected BUY Trade |
15:12:11 - 06-May-25 |
| Sell* | 8 | 6,334.00p | Negotiated Trade |
15:10:45 - 06-May-25 |
| Unknown* | 0 | 6,377.86177p | Currency Conversion OTC Trade |
09:35:13 - 06-May-25 |
| Unknown* | 0 | 6,377.86177p | Currency Conversion OTC Trade |
09:35:13 - 06-May-25 |
| Buy* | 183 | 6,443.00p | Automatic Execution |
16:17:21 - 02-May-25 |
| Buy* | 1 | 6,421.00p | Suspected BUY Trade |
14:56:34 - 02-May-25 |
| Buy* | 80 | 6,382.996p | Ordinary |
10:53:22 - 02-May-25 |
| Unknown* | 0 | 6,409.65598p | Currency Conversion OTC Trade |
08:29:00 - 02-May-25 |
| Buy* | 6 | 6,402.00p | Suspected BUY Trade |
15:28:41 - 01-May-25 |
| Buy* | 1,201 | 6,372.00p | Automatic Execution |
14:46:22 - 01-May-25 |
| Buy* | 224 | 6,373.052p | Ordinary |
12:21:29 - 01-May-25 |
| Unknown* | 131,126 | 6,371.00p | OTC Trade |
12:00:20 - 01-May-25 |
| Buy* | 341 | 6,380.473p | Suspected BUY Trade |
09:14:17 - 01-May-25 |
| Sell* | 1,305 | 6,249.00p | Automatic Execution |
16:29:10 - 30-Apr-25 |
| Buy* | 1,195 | 6,249.00p | Automatic Execution |
16:28:59 - 30-Apr-25 |
| Buy* | 37 | 6,244.00p | Suspected BUY Trade |
15:08:39 - 29-Apr-25 |
| Unknown* | 0 | 6,235.9326p | Currency Conversion OTC Trade |
09:35:23 - 29-Apr-25 |
| Buy* | 11 | 6,251.00p | Suspected BUY Trade |
15:15:12 - 28-Apr-25 |
| Unknown* | 0 | 6,276.00368p | SI Trade Currency Conversion |
08:04:55 - 28-Apr-25 |
| Unknown* | 1 | 6,276.00368p | SI Trade Currency Conversion |
08:04:30 - 28-Apr-25 |
| Buy* | 80 | 6,228.246p | Suspected BUY Trade |
15:54:14 - 25-Apr-25 |
| Buy* | 27 | 6,216.00p | Suspected BUY Trade |
15:06:14 - 25-Apr-25 |
| Buy* | 1,210 | 6,210.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 33 | 6,222.50p | Suspected BUY Trade |
12:20:51 - 25-Apr-25 |
| Sell* | 1,226 | 6,174.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Sell* | 1,518 | 6,183.00p | Automatic Execution |
15:42:13 - 24-Apr-25 |
| Sell* | 1,490 | 6,183.00p | Automatic Execution |
15:42:13 - 24-Apr-25 |
| Sell* | 1,490 | 6,183.00p | Automatic Execution |
15:42:13 - 24-Apr-25 |
| Buy* | 2 | 6,154.00p | Suspected BUY Trade |
15:04:38 - 24-Apr-25 |
| Buy* | 77 | 6,098.691p | Suspected BUY Trade |
12:21:01 - 24-Apr-25 |
| Sell* | 7,489 | 6,201.00p | Automatic Execution |
16:15:33 - 23-Apr-25 |
| Buy* | 1,259 | 6,200.00p | Automatic Execution |
15:23:47 - 23-Apr-25 |
| Buy* | 2 | 6,250.00p | Suspected BUY Trade |
15:14:03 - 23-Apr-25 |
| Buy* | 30 | 6,107.051p | Suspected BUY Trade |
08:05:48 - 23-Apr-25 |
| Buy* | 94 | 5,942.00p | Suspected BUY Trade |
15:21:53 - 22-Apr-25 |
| Sell* | 21 | 5,935.00p | Negotiated Trade |
15:21:40 - 22-Apr-25 |
| Buy* | 269 | 6,049.00p | Suspected BUY Trade |
16:35:04 - 17-Apr-25 |
| Buy* | 165 | 6,036.00p | Suspected BUY Trade |
16:29:40 - 17-Apr-25 |
| Sell* | 1 | 6,040.00p | Negotiated Trade |
15:05:20 - 17-Apr-25 |
| Unknown* | 0 | 6,074.5276p | SI Trade Currency Conversion |
10:07:55 - 17-Apr-25 |
| Buy* | 9 | 6,082.00p | Suspected BUY Trade |
15:23:21 - 16-Apr-25 |
| Buy* | 2 | 6,074.00p | Suspected BUY Trade |
15:20:45 - 16-Apr-25 |
| Sell* | 5,090 | 6,078.00p | Automatic Execution |
15:08:18 - 16-Apr-25 |
| Buy* | 2,559 | 6,089.00p | Automatic Execution |
14:34:50 - 16-Apr-25 |
| Buy* | 2,559 | 6,089.00p | Automatic Execution |
14:34:49 - 16-Apr-25 |
| Buy* | 95 | 6,226.00p | Suspected BUY Trade |
15:13:39 - 15-Apr-25 |
| Buy* | 157 | 6,207.00p | Automatic Execution |
16:18:25 - 14-Apr-25 |
| Sell* | 10 | 6,209.00p | Negotiated Trade |
15:24:26 - 14-Apr-25 |
| Sell* | 4 | 6,217.00p | Negotiated Trade |
15:21:53 - 14-Apr-25 |
| Buy* | 1,261 | 6,233.00p | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 1,261 | 6,232.00p | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Sell* | 1 | 6,219.00p | Negotiated Trade |
13:49:58 - 14-Apr-25 |
| Buy* | 31 | 6,096.00p | Suspected BUY Trade |
15:10:49 - 11-Apr-25 |
| Buy* | 65 | 6,181.00p | Suspected BUY Trade |
15:13:04 - 10-Apr-25 |
| Buy* | 59 | 5,906.00p | Suspected BUY Trade |
15:13:42 - 09-Apr-25 |
| Sell* | 5 | 5,819.00p | Negotiated Trade |
11:40:29 - 09-Apr-25 |
| Sell* | 4 | 5,808.00p | Negotiated Trade |
11:36:49 - 09-Apr-25 |
| Buy* | 86 | 6,205.00p | Suspected BUY Trade |
15:13:37 - 08-Apr-25 |
| Sell* | 3 | 6,190.00p | Negotiated Trade |
15:12:49 - 08-Apr-25 |
| Unknown* | 0 | 6,118.29817p | SI Trade Currency Conversion |
08:22:56 - 08-Apr-25 |
| Unknown* | 1 | 6,108.00233p | SI Trade Currency Conversion |
08:21:30 - 08-Apr-25 |
| Sell* | 175 | 6,064.00p | Result of RFQ |
08:07:23 - 08-Apr-25 |
| Sell* | 175 | 6,043.801p | Negotiated Trade |
08:07:12 - 08-Apr-25 |
| Buy* | 69 | 5,973.00p | Suspected BUY Trade |
15:45:40 - 07-Apr-25 |
| Sell* | 76 | 5,842.00p | Negotiated Trade |
15:41:03 - 07-Apr-25 |
| Buy* | 1 | 5,953.00p | Suspected BUY Trade |
15:30:26 - 07-Apr-25 |
| Unknown* | 0 | 6,169.09763p | SI Trade Currency Conversion |
08:04:06 - 04-Apr-25 |
| Buy* | 1 | 6,282.00p | Suspected BUY Trade |
15:04:58 - 03-Apr-25 |
| Sell* | 33 | 6,252.00p | Negotiated Trade |
15:04:14 - 03-Apr-25 |
| Unknown* | 0 | 6,360.13809p | SI Trade Currency Conversion |
08:00:53 - 03-Apr-25 |
| Buy* | 4 | 6,555.00p | Suspected BUY Trade |
15:13:41 - 02-Apr-25 |
| Sell* | 53 | 6,538.00p | Automatic Execution |
14:44:13 - 02-Apr-25 |
| Sell* | 258 | 6,571.00p | Automatic Execution |
16:08:55 - 01-Apr-25 |
| Buy* | 3,685 | 6,543.00p | Automatic Execution |
15:42:49 - 01-Apr-25 |
| Sell* | 106 | 6,522.00p | Negotiated Trade |
15:09:54 - 01-Apr-25 |
| Buy* | 3 | 6,530.00p | Suspected BUY Trade |
15:08:26 - 01-Apr-25 |
| Buy* | 1,194 | 6,563.00p | Automatic Execution |
14:53:24 - 01-Apr-25 |
| Buy* | 22 | 6,549.999p | Suspected BUY Trade |
10:31:56 - 01-Apr-25 |
| Unknown* | 76,000 | 6,486.54303p | Currency Conversion OTC Trade |
16:08:12 - 31-Mar-25 |
| Buy* | 20 | 6,453.00p | Suspected BUY Trade |
15:17:48 - 31-Mar-25 |
| Sell* | 189 | 6,457.00p | Negotiated Trade |
15:15:13 - 31-Mar-25 |
| Unknown* | 184 | 6,493.3457p | SI Trade Currency Conversion |
16:51:44 - 28-Mar-25 |
| Buy* | 32 | 6,544.00p | Suspected BUY Trade |
15:14:49 - 28-Mar-25 |
| Sell* | 29 | 6,680.00p | Negotiated Trade |
15:02:49 - 27-Mar-25 |
| Buy* | 2 | 6,685.00p | Suspected BUY Trade |
15:01:17 - 27-Mar-25 |
| Buy* | 1,156 | 6,652.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 1,156 | 6,650.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 26 | 6,740.00p | Suspected BUY Trade |
15:14:46 - 26-Mar-25 |
| Buy* | 1 | 6,742.00p | Suspected BUY Trade |
14:54:48 - 26-Mar-25 |
| Buy* | 1,149 | 6,752.00p | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Sell* | 1,149 | 6,769.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 8 | 6,744.00p | Suspected BUY Trade |
15:16:40 - 25-Mar-25 |
| Sell* | 1 | 6,742.00p | Negotiated Trade |
15:08:51 - 25-Mar-25 |
| Buy* | 20 | 6,728.876p | Suspected BUY Trade |
08:46:26 - 25-Mar-25 |
| Buy* | 3 | 6,733.00p | Suspected BUY Trade |
15:13:52 - 24-Mar-25 |
| Buy* | 1 | 6,580.00p | Suspected BUY Trade |
15:01:21 - 21-Mar-25 |
| Sell* | 20 | 6,572.00p | Negotiated Trade |
14:59:46 - 21-Mar-25 |
| Unknown* | 2,190 | 6,553.79522p | Currency Conversion OTC Trade |
12:46:15 - 21-Mar-25 |
| Buy* | 1 | 6,643.00p | Suspected BUY Trade |
14:59:49 - 20-Mar-25 |
| Sell* | 604 | 6,532.8733p | Ordinary |
08:01:47 - 19-Mar-25 |
| Buy* | 1,172 | 6,536.00p | Automatic Execution |
16:29:28 - 18-Mar-25 |
| Buy* | 14 | 6,534.288p | Suspected BUY Trade |
15:16:50 - 18-Mar-25 |
| Buy* | 8 | 6,538.00p | Suspected BUY Trade |
15:06:57 - 18-Mar-25 |
| Buy* | 1,180 | 6,575.00p | Automatic Execution |
15:28:31 - 17-Mar-25 |
| Buy* | 3 | 6,573.00p | Suspected BUY Trade |
15:07:52 - 17-Mar-25 |
| Buy* | 1,180 | 6,583.00p | Automatic Execution |
13:39:20 - 17-Mar-25 |
| Buy* | 1,180 | 6,584.00p | Automatic Execution |
13:37:02 - 17-Mar-25 |
| Buy* | 14 | 6,551.00p | Suspected BUY Trade |
15:09:08 - 14-Mar-25 |
| Buy* | 14 | 6,496.814p | Suspected BUY Trade |
12:18:47 - 14-Mar-25 |
| Sell* | 7 | 6,488.00p | Negotiated Trade |
12:14:19 - 14-Mar-25 |
| Sell* | 1 | 6,478.00p | Negotiated Trade |
15:09:21 - 13-Mar-25 |
| Buy* | 10 | 6,489.00p | Suspected BUY Trade |
15:07:43 - 13-Mar-25 |
| Sell* | 383 | 6,528.25p | Result of RFQ |
13:14:17 - 13-Mar-25 |
| Sell* | 383 | 6,530.726p | Negotiated Trade |
13:14:11 - 13-Mar-25 |
| Sell* | 1,642 | 6,509.621p | Negotiated Trade |
09:28:52 - 13-Mar-25 |
| Buy* | 1,188 | 6,522.00p | Automatic Execution |
16:19:14 - 12-Mar-25 |
| Buy* | 8 | 6,481.00p | Suspected BUY Trade |
15:11:34 - 12-Mar-25 |
| Sell* | 19 | 6,479.00p | Negotiated Trade |
15:07:13 - 12-Mar-25 |
| Unknown* | 350,000 | 6,549.08152p | Currency Conversion OTC Trade |
09:52:10 - 12-Mar-25 |
| Sell* | 1,171 | 6,531.00p | Automatic Execution |
14:05:21 - 11-Mar-25 |
| Sell* | 60 | 6,634.00p | Negotiated Trade |
15:14:19 - 10-Mar-25 |
| Buy* | 22 | 6,639.00p | Suspected BUY Trade |
15:12:14 - 10-Mar-25 |
| Buy* | 79 | 6,673.00p | Automatic Execution |
13:46:45 - 10-Mar-25 |
| Buy* | 9,790 | 6,681.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 16 | 6,730.00p | Suspected BUY Trade |
15:03:08 - 07-Mar-25 |
| Sell* | 3 | 6,724.00p | Negotiated Trade |
15:02:59 - 07-Mar-25 |
| Buy* | 1,142 | 6,721.00p | Automatic Execution |
15:01:34 - 07-Mar-25 |
| Buy* | 1 | 6,747.00p | Suspected BUY Trade |
14:54:16 - 07-Mar-25 |
| Sell* | 1,142 | 6,693.00p | Automatic Execution |
14:38:06 - 07-Mar-25 |
| Buy* | 106 | 6,735.529p | Suspected BUY Trade |
12:21:44 - 07-Mar-25 |
| Buy* | 1,145 | 6,800.00p | Automatic Execution |
16:29:42 - 06-Mar-25 |
| Buy* | 1,145 | 6,799.00p | Automatic Execution |
16:29:42 - 06-Mar-25 |
| Buy* | 1,145 | 6,798.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 1,145 | 6,797.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 8,971 | 6,803.00p | Automatic Execution |
16:25:14 - 06-Mar-25 |
| Buy* | 6 | 6,792.00p | Suspected BUY Trade |
15:15:10 - 06-Mar-25 |
| Sell* | 1,145 | 6,767.00p | Automatic Execution |
14:34:26 - 06-Mar-25 |
| Buy* | 15 | 6,836.00p | Suspected BUY Trade |
15:12:57 - 05-Mar-25 |
| Sell* | 1 | 6,818.00p | Negotiated Trade |
15:12:10 - 05-Mar-25 |
| Buy* | 45 | 6,839.00p | Suspected BUY Trade |
12:20:03 - 05-Mar-25 |