| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 179 | 6,710.00p | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Sell* | 1,074 | 6,760.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 956 | 6,758.00p | Automatic Execution |
16:10:56 - 16-Jul-25 |
| Sell* | 179 | 6,758.00p | Automatic Execution |
16:10:56 - 16-Jul-25 |
| Sell* | 268 | 6,759.00p | Automatic Execution |
16:10:56 - 16-Jul-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,745.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,837.00p | SI Trade |
14:18:40 - 15-Jul-25 |
| Unknown* | 0 | 6,856.00p | SI Trade |
14:18:40 - 15-Jul-25 |
| Sell* | 305 | 6,802.00p | Automatic Execution |
16:21:52 - 14-Jul-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
16:16:20 - 14-Jul-25 |
| Unknown* | 0 | 6,806.00p | SI Trade |
16:16:20 - 14-Jul-25 |
| Sell* | 1 | 6,806.00p | Automatic Execution |
16:16:19 - 14-Jul-25 |
| Buy* | 48 | 6,756.786p | Suspected BUY Trade |
08:41:23 - 14-Jul-25 |
| Sell* | 45 | 6,785.00p | Automatic Execution |
16:28:59 - 11-Jul-25 |
| Buy* | 177 | 6,792.00p | Automatic Execution |
12:55:12 - 11-Jul-25 |
| Buy* | 73 | 6,781.901p | Ordinary |
09:59:09 - 11-Jul-25 |
| Sell* | 350 | 6,766.4201p | Negotiated Trade |
09:02:46 - 11-Jul-25 |
| Unknown* | 0 | 6,798.00p | SI Trade |
08:03:02 - 11-Jul-25 |
| Unknown* | 0 | 6,801.00p | SI Trade |
15:55:42 - 10-Jul-25 |
| Unknown* | 0 | 6,801.00p | SI Trade |
15:55:40 - 10-Jul-25 |
| Sell* | 2,000 | 6,776.00p | Automatic Execution |
14:45:13 - 10-Jul-25 |
| Sell* | 1,000 | 6,743.00p | Automatic Execution |
11:44:27 - 10-Jul-25 |
| Sell* | 2,000 | 6,742.00p | Automatic Execution |
11:42:49 - 10-Jul-25 |
| Sell* | 2,000 | 6,738.00p | Automatic Execution |
10:59:34 - 10-Jul-25 |
| Sell* | 2,000 | 6,739.00p | Automatic Execution |
10:59:13 - 10-Jul-25 |
| Sell* | 2,000 | 6,735.00p | Automatic Execution |
10:35:20 - 10-Jul-25 |
| Sell* | 115 | 6,746.00p | Automatic Execution |
12:54:23 - 09-Jul-25 |
| Sell* | 218 | 6,746.00p | Automatic Execution |
12:54:23 - 09-Jul-25 |
| Sell* | 327 | 6,747.00p | Automatic Execution |
12:54:23 - 09-Jul-25 |
| Unknown* | 0 | 6,722.00p | SI Trade |
08:03:04 - 08-Jul-25 |
| Unknown* | 0 | 6,740.00p | SI Trade |
11:34:33 - 07-Jul-25 |
| Sell* | 100 | 6,731.761p | Negotiated Trade |
08:37:20 - 07-Jul-25 |
| Sell* | 63 | 6,744.211p | Ordinary |
15:21:51 - 03-Jul-25 |
| Sell* | 148 | 6,732.00p | Automatic Execution |
15:02:42 - 03-Jul-25 |
| Sell* | 132 | 6,732.00p | Automatic Execution |
15:02:42 - 03-Jul-25 |
| Unknown* | 0 | 6,725.00p | SI Trade |
08:01:39 - 03-Jul-25 |
| Buy* | 149 | 6,693.00p | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Sell* | 718 | 6,693.00p | Automatic Execution |
16:09:50 - 02-Jul-25 |
| Unknown* | 0 | 6,704.00p | SI Trade |
13:00:41 - 02-Jul-25 |
| Buy* | 1 | 6,704.00p | Automatic Execution |
13:00:36 - 02-Jul-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Sell* | 181 | 6,584.85p | Negotiated Trade |
14:11:20 - 01-Jul-25 |
| Unknown* | 0 | 6,607.00p | SI Trade |
14:48:35 - 30-Jun-25 |
| Buy* | 1 | 6,607.00p | Automatic Execution |
14:48:32 - 30-Jun-25 |
| Unknown* | 0 | 6,607.00p | SI Trade |
14:48:32 - 30-Jun-25 |
| Buy* | 1 | 6,607.00p | Automatic Execution |
14:48:32 - 30-Jun-25 |
| Sell* | 123 | 6,586.50p | Negotiated Trade |
08:47:01 - 30-Jun-25 |
| Sell* | 77 | 6,538.616p | Negotiated Trade |
14:06:27 - 27-Jun-25 |
| Unknown* | 0 | 6,513.00p | SI Trade |
15:35:44 - 26-Jun-25 |
| Buy* | 1 | 6,513.00p | Automatic Execution |
15:35:44 - 26-Jun-25 |
| Sell* | 72 | 6,490.00p | Automatic Execution |
15:01:26 - 26-Jun-25 |
| Sell* | 200 | 6,493.00p | Result of RFQ |
14:54:13 - 26-Jun-25 |
| Sell* | 200 | 6,493.414p | Negotiated Trade |
14:52:18 - 26-Jun-25 |
| Sell* | 122 | 6,501.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Unknown* | 0 | 6,508.00p | SI Trade |
12:18:10 - 26-Jun-25 |
| Unknown* | 0 | 6,507.00p | SI Trade |
12:18:00 - 26-Jun-25 |
| Buy* | 1 | 6,507.00p | Automatic Execution |
12:18:00 - 26-Jun-25 |
| Buy* | 1 | 6,507.00p | Automatic Execution |
12:17:19 - 26-Jun-25 |
| Unknown* | 0 | 6,476.00p | SI Trade |
09:22:48 - 26-Jun-25 |
| Buy* | 1 | 6,513.00p | SI Trade |
08:01:17 - 26-Jun-25 |
| Buy* | 2 | 6,516.00p | SI Trade |
08:01:17 - 26-Jun-25 |
| Buy* | 2 | 6,521.00p | SI Trade |
08:01:17 - 26-Jun-25 |
| Buy* | 2 | 6,518.00p | Automatic Execution |
08:01:17 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | SI Trade |
08:01:16 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | Automatic Execution |
08:01:16 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | Automatic Execution |
08:01:11 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | SI Trade |
08:01:11 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | Automatic Execution |
08:01:09 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:01:09 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:01:08 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:01:08 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:01:06 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:01:06 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:01:04 - 26-Jun-25 |
| Unknown* | 0 | 6,508.00p | SI Trade |
08:01:04 - 26-Jun-25 |
| Unknown* | 0 | 6,508.00p | SI Trade |
08:01:04 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:01:02 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:01:02 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:00:59 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:00:59 - 26-Jun-25 |
| Buy* | 106 | 6,522.00p | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Buy* | 31 | 6,505.00p | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Sell* | 1,071 | 6,523.00p | Automatic Execution |
16:18:19 - 25-Jun-25 |
| Sell* | 20 | 6,571.64p | Ordinary |
10:10:36 - 25-Jun-25 |
| Sell* | 153 | 6,566.42p | Ordinary |
09:44:30 - 25-Jun-25 |
| Sell* | 2 | 6,563.601p | Negotiated Trade |
08:06:08 - 25-Jun-25 |
| Sell* | 127 | 6,562.00p | Uncrossing Trade |
16:35:06 - 24-Jun-25 |
| Sell* | 2,000 | 6,543.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Unknown* | 0 | 6,569.00p | SI Trade |
13:10:48 - 24-Jun-25 |
| Unknown* | 0 | 6,582.00p | SI Trade |
10:35:38 - 24-Jun-25 |
| Unknown* | 0 | 6,565.00p | SI Trade |
10:32:51 - 24-Jun-25 |
| Unknown* | 0 | 6,571.00p | SI Trade |
09:28:04 - 24-Jun-25 |
| Sell* | 127 | 6,573.00p | Automatic Execution |
09:22:08 - 24-Jun-25 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
15:07:33 - 23-Jun-25 |
| Unknown* | 19 | 6,579.11809p | SI Trade Currency Conversion |
08:40:19 - 23-Jun-25 |
| Unknown* | -19 | 6,559.079p | SI Trade Correction Currency Conversion |
08:40:19 - 23-Jun-25 |
| Sell* | 198 | 6,559.079p | Negotiated Trade |
08:40:19 - 23-Jun-25 |
| Unknown* | 0 | 6,540.00p | SI Trade |
15:18:33 - 20-Jun-25 |
| Unknown* | 0 | 6,493.00p | SI Trade |
10:52:52 - 20-Jun-25 |
| Unknown* | 0 | 6,533.00p | SI Trade |
10:34:13 - 19-Jun-25 |
| Sell* | 756 | 6,524.00p | Automatic Execution |
14:35:20 - 18-Jun-25 |
| Unknown* | 0 | 6,514.00p | SI Trade |
11:45:44 - 18-Jun-25 |
| Unknown* | 0 | 6,528.00p | SI Trade |
08:05:21 - 18-Jun-25 |
| Unknown* | 0 | 6,527.00p | SI Trade |
08:05:05 - 18-Jun-25 |
| Unknown* | 0 | 6,522.00p | SI Trade |
08:05:03 - 18-Jun-25 |
| Unknown* | 3,524 | 6,483.03281p | SI Trade Currency Conversion |
15:10:31 - 17-Jun-25 |
| Unknown* | -3,524 | 0.00p | SI Trade Correction Currency Conversion |
15:10:31 - 17-Jun-25 |
| Unknown* | 3,524 | 0.00p | SI Trade Currency Conversion |
15:10:31 - 17-Jun-25 |
| Sell* | 277 | 6,495.60p | Result of RFQ |
16:09:07 - 16-Jun-25 |
| Sell* | 277 | 6,504.818p | Negotiated Trade |
16:04:43 - 16-Jun-25 |
| Buy* | 2 | 6,492.025p | Suspected BUY Trade |
15:11:26 - 16-Jun-25 |
| Sell* | 203 | 6,477.378p | Negotiated Trade |
09:58:57 - 16-Jun-25 |
| Buy* | 20 | 6,478.779p | Suspected BUY Trade |
09:31:58 - 16-Jun-25 |
| Buy* | 188 | 6,480.034p | Suspected BUY Trade |
08:41:04 - 16-Jun-25 |
| Unknown* | 0 | 6,497.00p | SI Trade |
15:06:04 - 13-Jun-25 |
| Unknown* | 0 | 6,467.00p | SI Trade |
08:00:31 - 12-Jun-25 |
| Unknown* | 0 | 6,550.00p | SI Trade |
16:08:39 - 11-Jun-25 |
| Sell* | 58 | 6,540.00p | Automatic Execution |
15:52:02 - 11-Jun-25 |
| Buy* | 948 | 6,546.00p | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Sell* | 463 | 6,537.54p | Result of RFQ |
10:18:07 - 11-Jun-25 |
| Sell* | 463 | 6,536.01p | Negotiated Trade |
10:17:53 - 11-Jun-25 |
| Unknown* | 0 | 6,554.00p | SI Trade |
08:05:28 - 11-Jun-25 |
| Unknown* | 0 | 6,559.00p | SI Trade |
08:05:18 - 11-Jun-25 |
| Buy* | 76 | 6,534.933p | Suspected BUY Trade |
11:24:31 - 10-Jun-25 |
| Buy* | 58 | 6,528.571p | Suspected BUY Trade |
14:10:17 - 09-Jun-25 |
| Buy* | 169 | 6,503.309p | Suspected BUY Trade |
08:38:58 - 09-Jun-25 |
| Sell* | 145 | 6,516.00p | Automatic Execution |
14:58:22 - 06-Jun-25 |
| Sell* | 145 | 6,529.55p | Negotiated Trade |
14:51:26 - 06-Jun-25 |
| Sell* | 145 | 6,522.919p | Negotiated Trade |
14:51:20 - 06-Jun-25 |
| Unknown* | 0 | 6,474.00p | SI Trade |
08:05:51 - 05-Jun-25 |
| Sell* | 985 | 6,487.396p | Negotiated Trade |
08:57:45 - 04-Jun-25 |
| Unknown* | 0 | 6,495.00p | SI Trade |
08:05:26 - 04-Jun-25 |
| Unknown* | 0 | 6,491.00p | SI Trade |
08:05:08 - 04-Jun-25 |
| Buy* | 20 | 6,374.00p | Automatic Execution |
15:55:35 - 02-Jun-25 |
| Sell* | 80 | 6,374.00p | Automatic Execution |
15:55:35 - 02-Jun-25 |
| Sell* | 524 | 6,361.023p | Negotiated Trade |
10:59:52 - 02-Jun-25 |
| Sell* | 4,000 | 6,358.091p | Negotiated Trade |
10:47:38 - 02-Jun-25 |
| Buy* | 180 | 6,374.065p | Suspected BUY Trade |
08:36:34 - 02-Jun-25 |
| Unknown* | 0 | 6,497.00p | SI Trade |
08:59:03 - 29-May-25 |
| Unknown* | 0 | 6,493.00p | SI Trade |
08:50:24 - 29-May-25 |
| Sell* | 1 | 6,493.00p | Automatic Execution |
08:50:24 - 29-May-25 |
| Sell* | 1,174 | 6,479.183p | Negotiated Trade |
08:04:55 - 29-May-25 |
| Sell* | 75 | 6,423.411p | Negotiated Trade |
09:24:48 - 28-May-25 |
| Sell* | 706 | 6,427.736p | Negotiated Trade |
08:19:54 - 28-May-25 |
| Unknown* | 0 | 6,450.00p | SI Trade |
08:06:47 - 28-May-25 |
| Unknown* | 0 | 6,452.00p | SI Trade |
08:05:05 - 28-May-25 |
| Sell* | 186 | 6,379.616p | Negotiated Trade |
14:17:09 - 27-May-25 |
| Sell* | 490 | 6,374.486p | Negotiated Trade |
14:07:04 - 27-May-25 |
| Sell* | 230 | 6,376.75p | Negotiated Trade |
08:35:31 - 23-May-25 |
| Unknown* | 0 | 6,423.00p | SI Trade |
11:35:50 - 22-May-25 |
| Unknown* | 0 | 6,415.00p | SI Trade |
10:56:34 - 22-May-25 |
| Buy* | 490 | 6,425.565p | Suspected BUY Trade |
08:01:30 - 22-May-25 |
| Sell* | 471 | 6,460.00p | Automatic Execution |
16:01:31 - 21-May-25 |
| Sell* | 156 | 6,461.00p | Automatic Execution |
16:01:31 - 21-May-25 |
| Sell* | 19 | 6,471.00p | Automatic Execution |
14:27:11 - 21-May-25 |
| Unknown* | 0 | 6,499.00p | SI Trade |
10:25:03 - 21-May-25 |
| Unknown* | 0 | 6,511.00p | SI Trade |
08:06:52 - 21-May-25 |
| Unknown* | 0 | 6,511.00p | SI Trade |
08:06:52 - 21-May-25 |
| Unknown* | 0 | 6,519.00p | SI Trade |
08:01:18 - 21-May-25 |
| Buy* | 88 | 6,530.123p | Suspected BUY Trade |
08:39:47 - 19-May-25 |
| Unknown* | 0 | 6,552.00p | SI Trade |
08:03:05 - 19-May-25 |
| Sell* | 351 | 6,591.00p | Uncrossing Trade |
16:35:26 - 16-May-25 |
| Sell* | 96 | 6,558.00p | Automatic Execution |
14:06:11 - 16-May-25 |
| Sell* | 30 | 6,551.661p | Negotiated Trade |
10:12:06 - 16-May-25 |
| Unknown* | 0 | 6,542.00p | SI Trade |
08:29:00 - 16-May-25 |
| Sell* | 1,560 | 6,481.00p | Automatic Execution |
11:01:32 - 15-May-25 |
| Sell* | 252 | 6,483.00p | Automatic Execution |
10:58:17 - 15-May-25 |
| Sell* | 1,748 | 6,483.00p | Automatic Execution |
10:58:17 - 15-May-25 |
| Unknown* | 0 | 6,458.00p | SI Trade |
08:01:43 - 15-May-25 |
| Sell* | 1 | 6,458.00p | Automatic Execution |
08:01:42 - 15-May-25 |
| Sell* | 1 | 6,458.00p | SI Trade |
08:01:41 - 15-May-25 |
| Unknown* | 0 | 6,458.00p | SI Trade |
08:01:40 - 15-May-25 |
| Sell* | 465 | 6,516.468p | Negotiated Trade |
08:12:32 - 14-May-25 |
| Unknown* | 0 | 6,524.00p | SI Trade |
08:05:38 - 14-May-25 |
| Sell* | 196 | 6,546.00p | Automatic Execution |
16:17:33 - 13-May-25 |
| Sell* | 112 | 6,547.00p | Automatic Execution |
16:17:33 - 13-May-25 |
| Sell* | 155 | 6,523.00p | Automatic Execution |
15:20:53 - 12-May-25 |
| Buy* | 454 | 6,560.00p | Automatic Execution |
11:48:12 - 12-May-25 |
| Buy* | 225 | 6,545.979p | Ordinary |
08:35:46 - 12-May-25 |
| Sell* | 75 | 6,356.983p | Negotiated Trade |
15:09:36 - 09-May-25 |
| Unknown* | 0 | 6,367.00p | SI Trade |
08:32:53 - 09-May-25 |
| Sell* | 164 | 6,356.224p | Negotiated Trade |
11:50:30 - 08-May-25 |
| Unknown* | 0 | 6,364.00p | SI Trade |
10:05:25 - 08-May-25 |
| Unknown* | 0 | 6,352.00p | SI Trade |
08:02:36 - 08-May-25 |
| Sell* | 376 | 6,244.00p | Automatic Execution |
16:29:18 - 07-May-25 |
| Sell* | 86 | 6,238.965p | Negotiated Trade |
15:37:18 - 07-May-25 |
| Unknown* | 0 | 6,258.00p | SI Trade |
08:06:40 - 07-May-25 |
| Unknown* | 0 | 6,305.00p | SI Trade |
08:03:02 - 06-May-25 |
| Sell* | 3,000 | 6,275.00p | Automatic Execution |
15:45:11 - 02-May-25 |
| Sell* | 70 | 6,276.00p | Automatic Execution |
15:41:54 - 02-May-25 |
| Sell* | 356 | 6,280.00p | Automatic Execution |
15:12:16 - 02-May-25 |
| Sell* | 11 | 6,245.00p | Automatic Execution |
10:27:04 - 02-May-25 |
| Sell* | 3 | 6,245.00p | SI Trade |
10:27:03 - 02-May-25 |
| Sell* | 7 | 6,245.00p | SI Trade |
10:25:20 - 02-May-25 |