| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,113 | 6,839.00p | Automatic Execution |
16:22:21 - 04-Mar-25 |
| Sell* | 194 | 6,837.00p | Automatic Execution |
16:06:09 - 04-Mar-25 |
| Buy* | 5 | 6,851.00p | Suspected BUY Trade |
15:15:24 - 04-Mar-25 |
| Sell* | 10 | 6,904.00p | Negotiated Trade |
14:41:58 - 04-Mar-25 |
| Sell* | 22 | 6,910.00p | Negotiated Trade |
13:16:50 - 04-Mar-25 |
| Buy* | 140 | 6,933.433p | Ordinary |
12:22:59 - 04-Mar-25 |
| Unknown* | 0 | 6,921.94778p | SI Trade Currency Conversion |
12:11:20 - 04-Mar-25 |
| Unknown* | 0 | 6,921.94778p | SI Trade Currency Conversion |
12:11:18 - 04-Mar-25 |
| Sell* | 1,113 | 6,959.00p | Automatic Execution |
10:01:45 - 04-Mar-25 |
| Unknown* | 0 | 6,978.91514p | Currency Conversion OTC Trade |
08:37:58 - 04-Mar-25 |
| Buy* | 344 | 7,098.489p | Ordinary |
15:30:31 - 03-Mar-25 |
| Buy* | 32 | 7,091.00p | Suspected BUY Trade |
15:22:33 - 03-Mar-25 |
| Buy* | 499 | 7,071.697p | Suspected BUY Trade |
15:17:06 - 03-Mar-25 |
| Sell* | 199 | 7,068.00p | Negotiated Trade |
15:16:18 - 03-Mar-25 |
| Buy* | 1,566 | 7,071.449p | Suspected BUY Trade |
15:16:05 - 03-Mar-25 |
| Unknown* | 0 | 7,153.01562p | Currency Conversion OTC Trade |
09:14:05 - 03-Mar-25 |
| Buy* | 4 | 7,063.00p | Suspected BUY Trade |
15:10:30 - 28-Feb-25 |
| Buy* | 2 | 7,051.00p | Suspected BUY Trade |
15:04:01 - 28-Feb-25 |
| Buy* | 2 | 7,166.00p | Suspected BUY Trade |
15:00:14 - 27-Feb-25 |
| Sell* | 2 | 7,062.00p | Negotiated Trade |
14:59:30 - 27-Feb-25 |
| Buy* | 1 | 7,148.00p | Suspected BUY Trade |
14:52:11 - 27-Feb-25 |
| Sell* | 9 | 7,143.00p | Negotiated Trade |
14:41:16 - 27-Feb-25 |