| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3 | 6,245.00p | SI Trade |
10:25:19 - 02-May-25 |
| Sell* | 2 | 6,245.00p | SI Trade |
10:22:28 - 02-May-25 |
| Sell* | 2 | 6,245.00p | Automatic Execution |
10:22:28 - 02-May-25 |
| Sell* | 1 | 6,245.00p | SI Trade |
10:22:26 - 02-May-25 |
| Unknown* | 0 | 6,245.00p | SI Trade |
10:21:08 - 02-May-25 |
| Sell* | 1 | 6,245.00p | SI Trade |
10:20:46 - 02-May-25 |
| Sell* | 1 | 6,245.00p | Automatic Execution |
10:20:46 - 02-May-25 |
| Unknown* | 0 | 6,244.00p | SI Trade |
10:20:17 - 02-May-25 |
| Unknown* | 0 | 6,277.00p | SI Trade |
08:44:45 - 02-May-25 |
| Sell* | 20 | 6,208.062p | Negotiated Trade |
10:39:52 - 01-May-25 |
| Sell* | 2 | 6,139.00p | Uncrossing Trade |
16:35:25 - 30-Apr-25 |
| Unknown* | 0 | 6,173.00p | SI Trade |
09:55:55 - 30-Apr-25 |
| Sell* | 2 | 6,173.00p | Automatic Execution |
09:55:55 - 30-Apr-25 |
| Unknown* | 0 | 6,173.00p | SI Trade |
09:55:53 - 30-Apr-25 |
| Unknown* | 0 | 6,174.00p | SI Trade |
08:21:58 - 30-Apr-25 |
| Sell* | 526 | 6,160.464p | Negotiated Trade |
08:13:32 - 30-Apr-25 |
| Sell* | 1 | 6,118.00p | Uncrossing Trade |
16:35:17 - 29-Apr-25 |
| Unknown* | 0 | 6,120.00p | SI Trade |
13:54:51 - 29-Apr-25 |
| Sell* | 1 | 6,120.00p | Automatic Execution |
13:54:38 - 29-Apr-25 |
| Unknown* | 0 | 6,120.00p | SI Trade |
13:54:38 - 29-Apr-25 |
| Buy* | 58 | 6,119.00p | Suspected BUY Trade |
16:35:18 - 28-Apr-25 |
| Buy* | 138 | 6,136.00p | Automatic Execution |
16:21:37 - 28-Apr-25 |
| Buy* | 20 | 6,137.00p | Automatic Execution |
16:21:35 - 28-Apr-25 |
| Buy* | 102 | 6,136.00p | Automatic Execution |
16:21:35 - 28-Apr-25 |
| Buy* | 122 | 6,136.00p | Automatic Execution |
16:21:35 - 28-Apr-25 |
| Buy* | 45 | 6,132.688p | Suspected BUY Trade |
10:07:10 - 28-Apr-25 |
| Buy* | 215 | 6,140.267p | Suspected BUY Trade |
08:39:29 - 28-Apr-25 |
| Unknown* | 0 | 6,148.00p | SI Trade |
08:06:32 - 28-Apr-25 |
| Buy* | 96 | 6,119.00p | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Unknown* | 0 | 6,121.00p | SI Trade |
13:44:45 - 25-Apr-25 |
| Sell* | 1 | 6,121.00p | Automatic Execution |
13:44:45 - 25-Apr-25 |
| Sell* | 1 | 6,121.00p | SI Trade |
13:44:42 - 25-Apr-25 |
| Sell* | 1 | 6,121.00p | Automatic Execution |
13:44:42 - 25-Apr-25 |
| Sell* | 1 | 6,121.00p | SI Trade |
13:44:41 - 25-Apr-25 |
| Unknown* | 0 | 6,121.00p | SI Trade |
13:44:40 - 25-Apr-25 |
| Sell* | 94 | 6,166.00p | Automatic Execution |
08:55:42 - 25-Apr-25 |
| Unknown* | 0 | 6,209.00p | SI Trade |
08:01:00 - 25-Apr-25 |
| Sell* | 1 | 6,037.375p | Negotiated Trade |
13:24:48 - 24-Apr-25 |
| Buy* | 38 | 6,053.00p | Automatic Execution |
11:42:01 - 24-Apr-25 |
| Buy* | 238 | 6,053.00p | Automatic Execution |
11:42:01 - 24-Apr-25 |
| Buy* | 276 | 6,041.7999p | Suspected BUY Trade |
11:33:58 - 24-Apr-25 |
| Buy* | 496 | 6,035.7999p | Suspected BUY Trade |
11:17:19 - 24-Apr-25 |
| Buy* | 98 | 6,111.781p | Suspected BUY Trade |
13:21:56 - 23-Apr-25 |
| Buy* | 103 | 6,113.087p | Suspected BUY Trade |
13:12:54 - 23-Apr-25 |
| Buy* | 196 | 6,106.236p | Suspected BUY Trade |
13:01:51 - 23-Apr-25 |
| Unknown* | 0 | 6,079.00p | SI Trade |
08:06:59 - 23-Apr-25 |
| Buy* | 1 | 6,082.00p | Automatic Execution |
08:05:20 - 23-Apr-25 |
| Unknown* | 0 | 6,082.00p | SI Trade |
08:05:19 - 23-Apr-25 |
| Buy* | 394 | 5,902.5999p | Suspected BUY Trade |
14:51:19 - 22-Apr-25 |
| Sell* | 175 | 5,880.00p | Automatic Execution |
14:34:35 - 22-Apr-25 |
| Sell* | 11 | 5,971.159p | Negotiated Trade |
11:44:49 - 17-Apr-25 |
| Sell* | 64 | 5,988.00p | Automatic Execution |
11:12:30 - 17-Apr-25 |
| Sell* | 632 | 5,950.218p | Negotiated Trade |
08:35:39 - 16-Apr-25 |
| Unknown* | 0 | 5,999.00p | SI Trade |
08:05:11 - 16-Apr-25 |
| Sell* | 2,000 | 6,083.00p | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Buy* | 100 | 6,088.297p | Suspected BUY Trade |
15:56:19 - 14-Apr-25 |
| Buy* | 115 | 6,085.751p | Suspected BUY Trade |
15:49:22 - 14-Apr-25 |
| Sell* | 4,100 | 6,037.0691p | Negotiated Trade |
12:17:53 - 14-Apr-25 |
| Buy* | 367 | 6,038.783p | Suspected BUY Trade |
08:57:35 - 14-Apr-25 |
| Unknown* | 1,563 | 6,040.98152p | SI Trade Currency Conversion |
15:12:36 - 10-Apr-25 |
| Unknown* | -1,563 | 0.00p | SI Trade Correction Currency Conversion |
15:12:36 - 10-Apr-25 |
| Sell* | 3,378 | 6,117.239p | Negotiated Trade |
13:18:37 - 10-Apr-25 |
| Unknown* | -3,379 | 6,117.239p | Correction Negotiated Trade |
13:18:37 - 10-Apr-25 |
| Sell* | 3,379 | 6,117.239p | Negotiated Trade |
13:18:37 - 10-Apr-25 |
| Unknown* | 0 | 6,153.00p | SI Trade |
12:39:30 - 10-Apr-25 |
| Unknown* | 0 | 6,099.00p | SI Trade |
12:20:48 - 10-Apr-25 |
| Unknown* | 0 | 6,259.00p | SI Trade |
08:28:26 - 10-Apr-25 |
| Buy* | 1 | 6,259.00p | Automatic Execution |
08:28:25 - 10-Apr-25 |
| Sell* | 1,378 | 5,754.638p | Negotiated Trade |
09:47:01 - 09-Apr-25 |
| Sell* | 55 | 5,834.00p | Automatic Execution |
08:45:52 - 09-Apr-25 |
| Unknown* | 0 | 5,836.00p | SI Trade |
08:05:28 - 09-Apr-25 |
| Sell* | 2 | 6,008.00p | Uncrossing Trade |
16:35:00 - 08-Apr-25 |
| Unknown* | 0 | 6,033.00p | SI Trade |
11:45:33 - 08-Apr-25 |
| Buy* | 2 | 6,032.00p | Automatic Execution |
11:45:24 - 08-Apr-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
11:43:13 - 08-Apr-25 |
| Sell* | 2 | 6,008.00p | Automatic Execution |
11:43:13 - 08-Apr-25 |
| Sell* | 1 | 6,008.00p | SI Trade |
11:43:11 - 08-Apr-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
11:43:10 - 08-Apr-25 |
| Unknown* | 0 | 5,998.00p | SI Trade |
11:42:17 - 08-Apr-25 |
| Sell* | 1 | 5,998.00p | SI Trade |
11:42:14 - 08-Apr-25 |
| Unknown* | 0 | 5,998.00p | SI Trade |
11:42:11 - 08-Apr-25 |
| Unknown* | 0 | 6,043.00p | SI Trade |
10:47:06 - 08-Apr-25 |
| Sell* | 175 | 5,846.00p | Uncrossing Trade |
16:35:01 - 07-Apr-25 |
| Buy* | 85 | 5,853.76p | Suspected BUY Trade |
15:39:17 - 07-Apr-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
15:23:49 - 07-Apr-25 |
| Buy* | 1 | 6,034.00p | Automatic Execution |
15:23:38 - 07-Apr-25 |
| Unknown* | 0 | 6,035.00p | SI Trade |
15:23:37 - 07-Apr-25 |
| Unknown* | 0 | 6,066.00p | SI Trade |
13:23:27 - 04-Apr-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
12:10:46 - 04-Apr-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
11:56:14 - 04-Apr-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
11:55:59 - 04-Apr-25 |
| Buy* | 1 | 6,205.591p | Suspected BUY Trade |
16:13:23 - 03-Apr-25 |
| Buy* | 100 | 6,283.26p | Suspected BUY Trade |
11:57:40 - 03-Apr-25 |
| Sell* | 100 | 6,271.312p | Negotiated Trade |
11:54:40 - 03-Apr-25 |
| Sell* | 251 | 6,559.00p | Uncrossing Trade |
16:35:25 - 02-Apr-25 |
| Unknown* | 0 | 6,561.00p | SI Trade |
08:03:05 - 02-Apr-25 |
| Buy* | 1 | 6,584.00p | Automatic Execution |
08:00:31 - 02-Apr-25 |
| Sell* | 615 | 6,409.00p | Automatic Execution |
10:08:29 - 31-Mar-25 |
| Buy* | 239 | 6,428.01p | Suspected BUY Trade |
08:37:10 - 31-Mar-25 |
| Unknown* | 0 | 6,458.00p | SI Trade |
08:00:32 - 31-Mar-25 |
| Sell* | 286 | 6,477.497p | Negotiated Trade |
15:18:03 - 28-Mar-25 |
| Buy* | 48 | 6,589.693p | Suspected BUY Trade |
16:29:18 - 27-Mar-25 |
| Unknown* | 0 | 6,529.00p | SI Trade |
13:57:32 - 27-Mar-25 |
| Sell* | 1 | 6,527.00p | Automatic Execution |
13:57:32 - 27-Mar-25 |
| Unknown* | 0 | 6,513.00p | SI Trade |
13:57:32 - 27-Mar-25 |
| Sell* | 5 | 6,589.00p | Automatic Execution |
13:57:31 - 27-Mar-25 |
| Buy* | 28 | 6,626.568p | Suspected BUY Trade |
09:38:13 - 27-Mar-25 |
| Sell* | 285 | 6,654.095p | Negotiated Trade |
11:27:56 - 26-Mar-25 |
| Sell* | 31 | 6,649.289p | Negotiated Trade |
10:50:03 - 26-Mar-25 |
| Sell* | 1,024 | 6,645.268p | Negotiated Trade |
08:18:04 - 26-Mar-25 |
| Sell* | 12 | 6,618.885p | Negotiated Trade |
16:15:36 - 25-Mar-25 |
| Sell* | 30 | 6,632.04p | Negotiated Trade |
15:34:34 - 25-Mar-25 |
| Unknown* | 0 | 6,645.00p | SI Trade |
08:03:01 - 25-Mar-25 |
| Sell* | 439 | 6,631.00p | Automatic Execution |
16:28:08 - 24-Mar-25 |
| Sell* | 95 | 6,634.00p | Automatic Execution |
16:28:08 - 24-Mar-25 |
| Sell* | 120 | 6,591.717p | Ordinary |
13:44:36 - 24-Mar-25 |
| Unknown* | 0 | 6,578.00p | SI Trade |
13:23:33 - 24-Mar-25 |
| Sell* | 1 | 6,578.00p | Automatic Execution |
13:23:32 - 24-Mar-25 |
| Unknown* | 0 | 6,578.00p | SI Trade |
13:23:31 - 24-Mar-25 |
| Buy* | 199 | 6,570.091p | Suspected BUY Trade |
08:38:57 - 24-Mar-25 |
| Buy* | 80 | 6,472.882p | Suspected BUY Trade |
14:21:00 - 21-Mar-25 |
| Unknown* | 0 | 6,519.00p | SI Trade |
08:50:03 - 21-Mar-25 |
| Unknown* | 0 | 6,569.00p | SI Trade |
08:05:23 - 20-Mar-25 |
| Sell* | 12 | 6,509.839p | Negotiated Trade |
16:21:12 - 19-Mar-25 |
| Buy* | 1 | 6,513.00p | Result of RFQ |
15:21:39 - 19-Mar-25 |
| Sell* | 893 | 6,476.00p | Automatic Execution |
10:55:03 - 19-Mar-25 |
| Sell* | 24 | 6,447.00p | Automatic Execution |
16:25:39 - 18-Mar-25 |
| Sell* | 156 | 6,448.00p | Automatic Execution |
16:25:39 - 18-Mar-25 |
| Unknown* | 0 | 6,479.00p | SI Trade |
10:33:59 - 18-Mar-25 |
| Unknown* | 0 | 6,471.00p | SI Trade |
10:33:58 - 18-Mar-25 |
| Sell* | 2 | 6,485.00p | Automatic Execution |
10:33:58 - 18-Mar-25 |
| Sell* | 405 | 6,487.00p | Automatic Execution |
16:19:55 - 17-Mar-25 |
| Sell* | 160 | 6,477.446p | Negotiated Trade |
14:20:49 - 17-Mar-25 |
| Buy* | 31 | 6,465.198p | Suspected BUY Trade |
13:35:34 - 17-Mar-25 |
| Buy* | 72 | 6,412.429p | Suspected BUY Trade |
08:41:14 - 17-Mar-25 |
| Unknown* | 0 | 6,421.00p | SI Trade |
08:00:33 - 17-Mar-25 |
| Unknown* | 0 | 6,434.00p | SI Trade |
08:00:31 - 17-Mar-25 |
| Buy* | 1 | 6,424.00p | Automatic Execution |
08:00:31 - 17-Mar-25 |
| Buy* | 60 | 6,434.925p | Suspected BUY Trade |
16:19:36 - 14-Mar-25 |