| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 274 | 6,470.1549p | SI Trade Currency Conversion |
16:36:00 - 22-Oct-26 |
| Unknown* | 32 | 6,470.1549p | SI Trade Currency Conversion |
16:36:00 - 22-Oct-26 |
| Unknown* | 46 | 6,470.1549p | SI Trade Currency Conversion |
16:36:00 - 22-Oct-26 |
| Unknown* | 15 | 6,472.67247p | SI Trade Currency Conversion |
16:35:29 - 22-Oct-26 |
| Unknown* | 175 | 6,476.86842p | SI Trade Currency Conversion |
16:19:54 - 22-Oct-26 |
| Unknown* | 150 | 6,467.63733p | SI Trade Currency Conversion |
16:16:09 - 22-Oct-26 |
| Unknown* | 40 | 6,463.44138p | SI Trade Currency Conversion |
16:15:46 - 22-Oct-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
16:08:54 - 22-Oct-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
16:08:52 - 22-Oct-26 |
| Sell* | 698 | 6,458.586p | Negotiated Trade |
16:08:50 - 22-Oct-26 |
| Unknown* | 0 | 6,478.00p | SI Trade |
15:50:10 - 22-Oct-26 |
| Unknown* | 31,445 | 6,493.10675p | SI Trade Currency Conversion |
15:45:28 - 22-Oct-26 |
| Unknown* | 3 | 6,488.61708p | SI Trade Currency Conversion |
15:38:53 - 22-Oct-26 |
| Unknown* | 12 | 6,512.95359p | SI Trade Currency Conversion |
15:23:18 - 22-Oct-26 |
| Buy* | 50 | 6,525.00p | Automatic Execution |
14:56:44 - 22-Oct-26 |
| Buy* | 50 | 6,525.00p | Automatic Execution |
14:56:44 - 22-Oct-26 |
| Buy* | 50 | 6,525.00p | Automatic Execution |
14:56:44 - 22-Oct-26 |
| Buy* | 50 | 6,525.00p | Automatic Execution |
14:56:44 - 22-Oct-26 |
| Buy* | 50 | 6,525.00p | Automatic Execution |
14:56:44 - 22-Oct-26 |
| Buy* | 50 | 6,525.00p | Automatic Execution |
14:56:44 - 22-Oct-26 |
| Buy* | 50 | 6,520.00p | Automatic Execution |
14:54:57 - 22-Oct-26 |
| Buy* | 50 | 6,520.00p | Automatic Execution |
14:54:57 - 22-Oct-26 |
| Buy* | 1,003 | 6,520.00p | Automatic Execution |
14:54:57 - 22-Oct-26 |
| Buy* | 50 | 6,520.00p | Automatic Execution |
14:54:57 - 22-Oct-26 |
| Buy* | 50 | 6,520.00p | Automatic Execution |
14:54:57 - 22-Oct-26 |
| Sell* | 1,121 | 6,518.00p | Automatic Execution |
14:54:44 - 22-Oct-26 |
| Buy* | 50 | 6,517.00p | Automatic Execution |
14:54:35 - 22-Oct-26 |
| Buy* | 50 | 6,517.00p | Automatic Execution |
14:54:35 - 22-Oct-26 |
| Unknown* | 115 | 6,528.05901p | SI Trade Currency Conversion |
14:38:28 - 22-Oct-26 |
| Sell* | 265 | 6,518.00p | Automatic Execution |
14:37:30 - 22-Oct-26 |
| Unknown* | 0 | 6,530.57658p | SI Trade Currency Conversion |
14:36:14 - 22-Oct-26 |
| Sell* | 202 | 6,509.00p | Automatic Execution |
14:31:03 - 22-Oct-26 |
| Buy* | 50 | 6,501.00p | Automatic Execution |
13:12:31 - 22-Oct-26 |
| Buy* | 350 | 6,501.00p | Automatic Execution |
13:12:31 - 22-Oct-26 |
| Buy* | 342 | 6,501.00p | Automatic Execution |
13:11:43 - 22-Oct-26 |
| Sell* | 50 | 6,490.00p | Automatic Execution |
12:58:13 - 22-Oct-26 |
| Sell* | 50 | 6,490.00p | Automatic Execution |
12:58:13 - 22-Oct-26 |
| Sell* | 50 | 6,492.00p | Automatic Execution |
12:57:30 - 22-Oct-26 |
| Sell* | 50 | 6,493.00p | Automatic Execution |
12:54:59 - 22-Oct-26 |
| Sell* | 250 | 6,495.00p | Automatic Execution |
12:54:18 - 22-Oct-26 |
| Sell* | 240 | 6,497.00p | Automatic Execution |
12:53:05 - 22-Oct-26 |
| Sell* | 50 | 6,497.00p | Automatic Execution |
12:53:05 - 22-Oct-26 |
| Sell* | 50 | 6,497.00p | Automatic Execution |
12:53:05 - 22-Oct-26 |
| Sell* | 220 | 6,497.00p | Automatic Execution |
12:53:05 - 22-Oct-26 |
| Buy* | 42 | 6,489.00p | Automatic Execution |
12:23:26 - 22-Oct-26 |
| Buy* | 50 | 6,489.00p | Automatic Execution |
12:23:26 - 22-Oct-26 |
| Buy* | 50 | 6,489.00p | Automatic Execution |
12:23:26 - 22-Oct-26 |
| Buy* | 100 | 6,489.00p | Automatic Execution |
12:23:26 - 22-Oct-26 |
| Buy* | 50 | 6,489.00p | Automatic Execution |
12:23:26 - 22-Oct-26 |
| Buy* | 50 | 6,489.00p | Automatic Execution |
12:23:26 - 22-Oct-26 |
| Buy* | 42 | 6,488.00p | Automatic Execution |
12:21:32 - 22-Oct-26 |
| Buy* | 50 | 6,488.00p | Automatic Execution |
12:21:32 - 22-Oct-26 |
| Buy* | 50 | 6,488.00p | Automatic Execution |
12:21:32 - 22-Oct-26 |
| Buy* | 100 | 6,488.00p | Automatic Execution |
12:21:32 - 22-Oct-26 |
| Buy* | 50 | 6,488.00p | Automatic Execution |
12:21:32 - 22-Oct-26 |
| Buy* | 50 | 6,488.00p | Automatic Execution |
12:21:32 - 22-Oct-26 |
| Buy* | 50 | 6,493.00p | Automatic Execution |
12:15:01 - 22-Oct-26 |
| Buy* | 50 | 6,493.00p | Automatic Execution |
12:15:01 - 22-Oct-26 |
| Buy* | 50 | 6,493.00p | Automatic Execution |
12:15:01 - 22-Oct-26 |
| Buy* | 50 | 6,493.00p | Automatic Execution |
12:15:01 - 22-Oct-26 |
| Buy* | 50 | 6,495.00p | Automatic Execution |
12:06:47 - 22-Oct-26 |
| Buy* | 50 | 6,495.00p | Automatic Execution |
12:06:47 - 22-Oct-26 |
| Buy* | 150 | 6,495.00p | Automatic Execution |
12:06:47 - 22-Oct-26 |
| Buy* | 50 | 6,495.00p | Automatic Execution |
12:06:47 - 22-Oct-26 |
| Buy* | 150 | 6,495.00p | Automatic Execution |
12:06:47 - 22-Oct-26 |
| Sell* | 50 | 6,496.00p | Automatic Execution |
11:59:51 - 22-Oct-26 |
| Sell* | 50 | 6,496.00p | Automatic Execution |
11:59:51 - 22-Oct-26 |
| Sell* | 50 | 6,496.00p | Automatic Execution |
11:59:51 - 22-Oct-26 |
| Sell* | 50 | 6,496.00p | Automatic Execution |
11:59:51 - 22-Oct-26 |
| Unknown* | 631 | 6,504.56169p | SI Trade Currency Conversion |
11:30:52 - 22-Oct-26 |
| Unknown* | 78 | 6,506.24007p | SI Trade Currency Conversion |
11:30:52 - 22-Oct-26 |
| Sell* | 250 | 6,486.00p | Automatic Execution |
11:12:17 - 22-Oct-26 |
| Unknown* | 87 | 6,481.06437p | SI Trade Currency Conversion |
10:38:40 - 22-Oct-26 |
| Sell* | 58 | 6,468.00p | Automatic Execution |
10:26:35 - 22-Oct-26 |
| Sell* | 156 | 6,468.00p | Automatic Execution |
10:26:35 - 22-Oct-26 |
| Sell* | 38 | 6,468.00p | Automatic Execution |
10:26:30 - 22-Oct-26 |
| Sell* | 172 | 6,468.00p | Automatic Execution |
10:26:30 - 22-Oct-26 |
| Sell* | 194 | 6,468.00p | Automatic Execution |
10:26:25 - 22-Oct-26 |
| Sell* | 194 | 6,468.00p | Automatic Execution |
10:26:19 - 22-Oct-26 |
| Buy* | 50 | 6,468.00p | Automatic Execution |
10:25:32 - 22-Oct-26 |
| Buy* | 10 | 6,471.00p | Automatic Execution |
10:24:50 - 22-Oct-26 |
| Buy* | 50 | 6,471.00p | Automatic Execution |
10:24:50 - 22-Oct-26 |
| Buy* | 50 | 6,471.00p | Automatic Execution |
10:24:50 - 22-Oct-26 |
| Buy* | 50 | 6,471.00p | Automatic Execution |
10:24:50 - 22-Oct-26 |
| Buy* | 100 | 6,471.00p | Automatic Execution |
10:24:50 - 22-Oct-26 |
| Buy* | 300 | 6,471.00p | Automatic Execution |
10:24:50 - 22-Oct-26 |
| Buy* | 92 | 6,473.00p | Automatic Execution |
10:23:07 - 22-Oct-26 |
| Buy* | 250 | 6,473.00p | Automatic Execution |
10:23:07 - 22-Oct-26 |
| Buy* | 342 | 6,472.00p | Automatic Execution |
10:22:06 - 22-Oct-26 |
| Unknown* | 0 | 6,481.00p | SI Trade |
10:18:15 - 22-Oct-26 |
| Unknown* | 60 | 6,470.99409p | SI Trade Currency Conversion |
09:56:18 - 22-Oct-26 |
| Unknown* | 750 | 6,470.99409p | SI Trade Currency Conversion |
09:56:16 - 22-Oct-26 |
| Unknown* | 20 | 6,474.35085p | SI Trade Currency Conversion |
09:54:03 - 22-Oct-26 |
| Unknown* | 60 | 6,474.35085p | SI Trade Currency Conversion |
09:54:02 - 22-Oct-26 |
| Buy* | 397 | 6,466.00p | Automatic Execution |
09:53:55 - 22-Oct-26 |
| Buy* | 397 | 6,466.00p | Automatic Execution |
09:53:55 - 22-Oct-26 |
| Unknown* | 169 | 6,474.35085p | SI Trade Currency Conversion |
09:53:46 - 22-Oct-26 |
| Sell* | 599 | 6,476.469p | SI Trade |
09:41:31 - 22-Oct-26 |
| Unknown* | 294 | 6,486.05755p | SI Trade Currency Conversion |
09:19:52 - 22-Oct-26 |
| Buy* | 1 | 6,481.00p | Automatic Execution |
09:12:04 - 22-Oct-26 |
| Unknown* | 0 | 6,478.00p | SI Trade |
09:11:31 - 22-Oct-26 |
| Sell* | 50 | 6,470.00p | Automatic Execution |
08:50:59 - 22-Oct-26 |
| Sell* | 50 | 6,470.00p | Automatic Execution |
08:50:59 - 22-Oct-26 |
| Sell* | 50 | 6,470.00p | Automatic Execution |
08:50:59 - 22-Oct-26 |
| Sell* | 50 | 6,470.00p | Automatic Execution |
08:50:59 - 22-Oct-26 |
| Sell* | 150 | 6,470.00p | Automatic Execution |
08:50:59 - 22-Oct-26 |
| Sell* | 100 | 6,470.00p | Automatic Execution |
08:50:59 - 22-Oct-26 |
| Sell* | 150 | 6,470.00p | Automatic Execution |
08:50:59 - 22-Oct-26 |
| Sell* | 50 | 6,472.00p | Automatic Execution |
08:49:32 - 22-Oct-26 |
| Sell* | 50 | 6,472.00p | Automatic Execution |
08:49:32 - 22-Oct-26 |
| Sell* | 50 | 6,472.00p | Automatic Execution |
08:49:32 - 22-Oct-26 |
| Unknown* | 0 | 6,480.00p | SI Trade |
08:46:58 - 22-Oct-26 |
| Unknown* | 0 | 6,478.00p | SI Trade |
08:46:56 - 22-Oct-26 |
| Sell* | 50 | 6,477.00p | Automatic Execution |
08:45:24 - 22-Oct-26 |
| Sell* | 50 | 6,477.00p | Automatic Execution |
08:45:24 - 22-Oct-26 |
| Sell* | 250 | 6,477.00p | Automatic Execution |
08:45:24 - 22-Oct-26 |
| Sell* | 300 | 6,477.00p | Automatic Execution |
08:45:24 - 22-Oct-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:44:42 - 22-Oct-26 |
| Unknown* | 0 | 6,479.00p | SI Trade |
08:44:38 - 22-Oct-26 |
| Buy* | 1 | 6,479.00p | Automatic Execution |
08:44:38 - 22-Oct-26 |
| Buy* | 2 | 6,479.7743p | Result of RFQ |
08:21:46 - 22-Oct-26 |
| Unknown* | 1 | 6,474.35085p | SI Trade Currency Conversion |
08:10:25 - 22-Oct-26 |
| Buy* | 79 | 6,471.375p | Ordinary |
08:10:22 - 22-Oct-26 |
| Unknown* | 1 | 6,475.19004p | SI Trade Currency Conversion |
08:10:18 - 22-Oct-26 |
| Unknown* | 0 | 6,485.00p | SI Trade |
08:01:51 - 22-Oct-26 |
| Buy* | 1 | 6,485.00p | SI Trade |
08:01:28 - 22-Oct-26 |
| Buy* | 1 | 6,485.00p | Automatic Execution |
08:01:28 - 22-Oct-26 |
| Buy* | 1 | 6,484.00p | Automatic Execution |
08:01:15 - 22-Oct-26 |
| Buy* | 1 | 6,484.00p | SI Trade |
08:01:14 - 22-Oct-26 |
| Buy* | 1 | 6,484.00p | Automatic Execution |
08:01:12 - 22-Oct-26 |
| Unknown* | 0 | 6,484.00p | SI Trade |
08:01:12 - 22-Oct-26 |
| Unknown* | 0 | 6,484.00p | SI Trade |
08:01:12 - 22-Oct-26 |
| Unknown* | 0 | 6,484.00p | SI Trade |
08:01:12 - 22-Oct-26 |
| Buy* | 1 | 6,483.00p | Automatic Execution |
08:01:04 - 22-Oct-26 |
| Unknown* | 0 | 6,483.00p | SI Trade |
08:01:03 - 22-Oct-26 |
| Unknown* | 0 | 6,483.00p | SI Trade |
08:01:03 - 22-Oct-26 |
| Unknown* | 0 | 6,483.00p | SI Trade |
08:01:03 - 22-Oct-26 |
| Unknown* | 0 | 6,483.00p | SI Trade |
08:01:03 - 22-Oct-26 |
| Buy* | 1 | 6,483.00p | SI Trade |
08:00:38 - 22-Oct-26 |
| Buy* | 1 | 6,483.00p | Automatic Execution |
08:00:38 - 22-Oct-26 |
| Unknown* | 0 | 6,490.29546p | SI Trade Currency Conversion |
08:00:27 - 22-Oct-26 |
| Sell* | 3 | 6,473.00p | Automatic Execution |
08:00:22 - 22-Oct-26 |
| Buy* | 70 | 6,481.00p | Suspected BUY Trade |
08:00:22 - 22-Oct-26 |
| Unknown* | 337 | 6,668.94405p | SI Trade Currency Conversion |
17:23:16 - 21-Oct-26 |
| Unknown* | 39,023 | 6,674.30793p | SI Trade Currency Conversion |
16:35:52 - 21-Oct-26 |
| Buy* | 21 | 6,669.00p | Suspected BUY Trade |
16:35:17 - 21-Oct-26 |
| Sell* | 1 | 6,658.00p | SI Trade |
16:29:06 - 21-Oct-26 |
| Buy* | 10 | 6,660.00p | SI Trade |
16:29:02 - 21-Oct-26 |
| Buy* | 50 | 6,659.00p | Automatic Execution |
16:10:20 - 21-Oct-26 |
| Buy* | 50 | 6,659.00p | Automatic Execution |
16:10:20 - 21-Oct-26 |
| Buy* | 50 | 6,659.00p | Automatic Execution |
16:10:20 - 21-Oct-26 |
| Buy* | 50 | 6,659.00p | Automatic Execution |
16:10:20 - 21-Oct-26 |
| Buy* | 50 | 6,659.00p | Automatic Execution |
16:10:20 - 21-Oct-26 |
| Buy* | 50 | 6,654.00p | Automatic Execution |
16:07:14 - 21-Oct-26 |
| Buy* | 50 | 6,654.00p | Automatic Execution |
16:07:14 - 21-Oct-26 |
| Buy* | 50 | 6,654.00p | Automatic Execution |
16:07:10 - 21-Oct-26 |
| Buy* | 50 | 6,654.00p | Automatic Execution |
16:07:10 - 21-Oct-26 |
| Sell* | 1,133 | 6,651.00p | Automatic Execution |
16:02:11 - 21-Oct-26 |
| Buy* | 330 | 6,661.00p | Automatic Execution |
15:50:39 - 21-Oct-26 |
| Sell* | 1 | 6,649.00p | SI Trade |
15:45:42 - 21-Oct-26 |
| Unknown* | 0 | 6,661.71648p | SI Trade Currency Conversion |
15:45:27 - 21-Oct-26 |
| Buy* | 200 | 6,658.645p | Suspected BUY Trade |
15:31:25 - 21-Oct-26 |
| Buy* | 3 | 6,659.80p | Ordinary |
15:28:21 - 21-Oct-26 |
| Sell* | 170 | 6,651.169p | Ordinary |
15:25:52 - 21-Oct-26 |
| Buy* | 3 | 6,645.00p | Ordinary |
15:20:39 - 21-Oct-26 |
| Unknown* | 6,300 | 6,650.80389p | SI Trade Currency Conversion |
15:11:04 - 21-Oct-26 |
| Unknown* | 611 | 6,654.16161p | SI Trade Currency Conversion |
15:09:00 - 21-Oct-26 |
| Unknown* | 410 | 6,654.16161p | SI Trade Currency Conversion |
15:09:00 - 21-Oct-26 |
| Sell* | 288 | 6,649.00p | Automatic Execution |
15:09:00 - 21-Oct-26 |
| Sell* | 586 | 6,649.00p | Automatic Execution |
15:09:00 - 21-Oct-26 |
| Sell* | 259 | 6,649.00p | Automatic Execution |
15:09:00 - 21-Oct-26 |
| Unknown* | 265 | 6,654.16161p | SI Trade Currency Conversion |
15:08:59 - 21-Oct-26 |
| Unknown* | 265 | 6,654.16161p | SI Trade Currency Conversion |
15:08:59 - 21-Oct-26 |
| Unknown* | 265 | 6,654.16161p | SI Trade Currency Conversion |
15:08:59 - 21-Oct-26 |
| Unknown* | 251 | 6,654.16161p | SI Trade Currency Conversion |
15:08:59 - 21-Oct-26 |
| Unknown* | 706 | 6,657.51933p | SI Trade Currency Conversion |
15:05:31 - 21-Oct-26 |
| Unknown* | 1,120 | 6,657.51933p | SI Trade Currency Conversion |
15:02:05 - 21-Oct-26 |
| Sell* | 302 | 6,644.00p | Automatic Execution |
14:46:41 - 21-Oct-26 |
| Buy* | 344 | 6,642.00p | Automatic Execution |
14:45:13 - 21-Oct-26 |
| Buy* | 344 | 6,657.00p | Automatic Execution |
14:41:16 - 21-Oct-26 |
| Sell* | 195 | 6,657.00p | Automatic Execution |
14:41:11 - 21-Oct-26 |
| Buy* | 344 | 6,667.00p | Automatic Execution |
14:39:59 - 21-Oct-26 |
| Buy* | 566 | 6,667.00p | Automatic Execution |
14:39:59 - 21-Oct-26 |
| Buy* | 344 | 6,665.00p | Automatic Execution |
14:39:40 - 21-Oct-26 |
| Sell* | 566 | 6,687.00p | Automatic Execution |
14:34:29 - 21-Oct-26 |
| Sell* | 566 | 6,699.00p | Automatic Execution |
14:25:04 - 21-Oct-26 |
| Sell* | 566 | 6,699.00p | Automatic Execution |
14:25:04 - 21-Oct-26 |
| Buy* | 9 | 6,694.23p | Ordinary |
14:15:09 - 21-Oct-26 |
| Sell* | 566 | 6,690.00p | Automatic Execution |
14:05:11 - 21-Oct-26 |
| Unknown* | 211 | 6,700.34705p | SI Trade Currency Conversion |
14:05:04 - 21-Oct-26 |
| Unknown* | 500 | 6,693.61482p | SI Trade Currency Conversion |
14:00:43 - 21-Oct-26 |
| Sell* | 566 | 6,679.00p | Automatic Execution |
13:37:11 - 21-Oct-26 |
| Sell* | 566 | 6,679.00p | Automatic Execution |
13:37:11 - 21-Oct-26 |
| Buy* | 42 | 6,683.00p | Automatic Execution |
13:23:54 - 21-Oct-26 |
| Buy* | 100 | 6,683.00p | Automatic Execution |
13:23:54 - 21-Oct-26 |
| Buy* | 150 | 6,683.00p | Automatic Execution |
13:23:54 - 21-Oct-26 |
| Buy* | 50 | 6,683.00p | Automatic Execution |
13:23:54 - 21-Oct-26 |
| Sell* | 566 | 6,679.00p | Automatic Execution |
13:20:27 - 21-Oct-26 |
| Sell* | 566 | 6,679.00p | Automatic Execution |
13:20:26 - 21-Oct-26 |
| Buy* | 50 | 6,680.00p | Automatic Execution |
13:19:49 - 21-Oct-26 |