| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 6,372.00p | Automatic Execution |
16:28:55 - 05-Jun-25 |
| Buy* | 1 | 6,371.00p | SI Trade |
16:27:19 - 05-Jun-25 |
| Unknown* | 0 | 6,366.00p | SI Trade |
16:26:59 - 05-Jun-25 |
| Unknown* | 0 | 6,367.00p | SI Trade |
16:25:42 - 05-Jun-25 |
| Unknown* | 0 | 6,373.00p | SI Trade |
16:24:34 - 05-Jun-25 |
| Buy* | 2 | 6,374.00p | SI Trade |
16:24:33 - 05-Jun-25 |
| Unknown* | 0 | 6,367.00p | SI Trade |
16:20:16 - 05-Jun-25 |
| Unknown* | 0 | 6,369.00p | SI Trade |
16:19:31 - 05-Jun-25 |
| Unknown* | 0 | 6,369.00p | SI Trade |
16:18:53 - 05-Jun-25 |
| Unknown* | 0 | 6,370.37689p | SI Trade Currency Conversion |
16:18:37 - 05-Jun-25 |
| Unknown* | 0 | 6,359.42399p | SI Trade Currency Conversion |
16:16:33 - 05-Jun-25 |
| Unknown* | 0 | 6,356.8964p | SI Trade Currency Conversion |
16:14:40 - 05-Jun-25 |
| Unknown* | 0 | 6,362.00p | SI Trade |
16:14:12 - 05-Jun-25 |
| Unknown* | 0 | 6,362.00p | SI Trade |
16:14:12 - 05-Jun-25 |
| Unknown* | 0 | 6,356.00p | SI Trade |
16:14:12 - 05-Jun-25 |
| Unknown* | 0 | 6,360.00p | SI Trade |
16:13:00 - 05-Jun-25 |
| Unknown* | 0 | 6,357.73893p | SI Trade Currency Conversion |
16:12:45 - 05-Jun-25 |
| Unknown* | 0 | 6,357.00p | SI Trade |
16:11:00 - 05-Jun-25 |
| Buy* | 3 | 6,363.00p | SI Trade |
16:07:41 - 05-Jun-25 |
| Unknown* | 0 | 6,363.00p | SI Trade |
16:07:40 - 05-Jun-25 |
| Unknown* | 0 | 6,362.00p | SI Trade |
16:05:19 - 05-Jun-25 |
| Unknown* | 0 | 6,361.95158p | SI Trade Currency Conversion |
16:04:16 - 05-Jun-25 |
| Buy* | 1 | 6,357.00p | SI Trade |
16:02:32 - 05-Jun-25 |
| Buy* | 3 | 6,355.90p | Suspected BUY Trade |
16:01:23 - 05-Jun-25 |
| Sell* | 1 | 6,349.10p | Negotiated Trade |
16:01:06 - 05-Jun-25 |
| Unknown* | 0 | 6,346.78602p | SI Trade Currency Conversion |
16:00:59 - 05-Jun-25 |
| Unknown* | 0 | 6,350.15615p | Currency Conversion OTC Trade |
15:59:59 - 05-Jun-25 |
| Unknown* | 0 | 6,355.00p | SI Trade |
15:58:38 - 05-Jun-25 |
| Buy* | 6 | 6,348.92p | Suspected BUY Trade |
15:56:22 - 05-Jun-25 |
| Buy* | 7 | 6,346.80p | Suspected BUY Trade |
15:56:08 - 05-Jun-25 |
| Buy* | 753 | 6,342.00p | Automatic Execution |
15:53:17 - 05-Jun-25 |
| Unknown* | 0 | 6,347.00p | SI Trade |
15:48:36 - 05-Jun-25 |
| Unknown* | 0 | 6,352.00p | SI Trade |
15:47:53 - 05-Jun-25 |
| Sell* | 3 | 6,344.00p | SI Trade |
15:46:21 - 05-Jun-25 |
| Unknown* | 0 | 6,351.00p | SI Trade |
15:46:16 - 05-Jun-25 |
| Unknown* | 0 | 6,344.00p | SI Trade |
15:46:13 - 05-Jun-25 |
| Unknown* | 0 | 6,339.00p | SI Trade |
15:46:03 - 05-Jun-25 |
| Sell* | 9 | 6,339.00p | Automatic Execution |
15:45:10 - 05-Jun-25 |
| Unknown* | 0 | 6,341.00p | SI Trade |
15:44:31 - 05-Jun-25 |
| Unknown* | 0 | 6,358.58146p | SI Trade Currency Conversion |
15:42:19 - 05-Jun-25 |
| Sell* | 1 | 6,347.00p | SI Trade |
15:42:13 - 05-Jun-25 |
| Buy* | 578 | 6,335.00p | Automatic Execution |
15:41:42 - 05-Jun-25 |
| Buy* | 17 | 6,331.92p | Suspected BUY Trade |
15:41:22 - 05-Jun-25 |
| Buy* | 10 | 6,337.00p | Automatic Execution |
15:39:19 - 05-Jun-25 |
| Buy* | 20 | 6,337.00p | Automatic Execution |
15:39:19 - 05-Jun-25 |
| Buy* | 20 | 6,337.00p | Automatic Execution |
15:39:19 - 05-Jun-25 |
| Unknown* | 10 | 6,328.25034p | SI Trade Currency Conversion |
15:38:56 - 05-Jun-25 |
| Buy* | 1,650 | 6,330.00p | Automatic Execution |
15:37:53 - 05-Jun-25 |
| Buy* | 10 | 6,328.00p | Automatic Execution |
15:37:52 - 05-Jun-25 |
| Buy* | 10 | 6,328.00p | Automatic Execution |
15:37:52 - 05-Jun-25 |
| Buy* | 10 | 6,328.00p | Automatic Execution |
15:37:52 - 05-Jun-25 |
| Buy* | 110 | 6,325.00p | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 22 | 6,322.366p | Suspected BUY Trade |
15:36:26 - 05-Jun-25 |
| Unknown* | 0 | 6,315.61238p | SI Trade Currency Conversion |
15:34:44 - 05-Jun-25 |
| Unknown* | 0 | 6,316.45491p | Currency Conversion OTC Trade |
15:34:29 - 05-Jun-25 |
| Unknown* | 0 | 6,340.00p | SI Trade |
15:31:30 - 05-Jun-25 |
| Unknown* | 0 | 6,329.09287p | SI Trade Currency Conversion |
15:27:52 - 05-Jun-25 |
| Unknown* | 0 | 6,343.00p | SI Trade |
15:27:27 - 05-Jun-25 |
| Unknown* | 0 | 6,332.463p | SI Trade Currency Conversion |
15:27:07 - 05-Jun-25 |
| Buy* | 642 | 6,345.92p | Suspected BUY Trade |
15:24:43 - 05-Jun-25 |
| Unknown* | 0 | 6,347.00p | SI Trade |
15:24:22 - 05-Jun-25 |
| Unknown* | 0 | 6,341.00p | SI Trade |
15:24:01 - 05-Jun-25 |
| Unknown* | 0 | 6,337.00p | SI Trade |
15:21:28 - 05-Jun-25 |
| Unknown* | 0 | 6,317.29744p | SI Trade Currency Conversion |
15:17:31 - 05-Jun-25 |
| Sell* | 9 | 6,335.08p | Negotiated Trade |
15:16:17 - 05-Jun-25 |
| Unknown* | 0 | 6,334.00p | SI Trade |
15:16:15 - 05-Jun-25 |
| Unknown* | 0 | 6,328.25034p | SI Trade Currency Conversion |
15:15:59 - 05-Jun-25 |
| Buy* | 1 | 6,336.92p | Suspected BUY Trade |
15:15:44 - 05-Jun-25 |
| Unknown* | 0 | 6,335.00p | SI Trade |
15:15:13 - 05-Jun-25 |
| Buy* | 1 | 6,335.92p | Suspected BUY Trade |
15:14:28 - 05-Jun-25 |
| Unknown* | 0 | 6,336.00p | SI Trade |
15:14:04 - 05-Jun-25 |
| Buy* | 275 | 6,333.535p | Suspected BUY Trade |
15:12:28 - 05-Jun-25 |
| Buy* | 43 | 6,337.92p | Suspected BUY Trade |
15:12:11 - 05-Jun-25 |
| Sell* | 5 | 6,334.08p | Negotiated Trade |
15:12:11 - 05-Jun-25 |
| Sell* | 6 | 6,333.10p | Negotiated Trade |
15:11:40 - 05-Jun-25 |
| Unknown* | 0 | 6,315.61238p | SI Trade Currency Conversion |
15:11:00 - 05-Jun-25 |
| Unknown* | 0 | 6,335.00p | SI Trade |
15:10:15 - 05-Jun-25 |
| Buy* | 1,650 | 6,331.00p | Automatic Execution |
15:10:12 - 05-Jun-25 |
| Unknown* | 0 | 6,336.00p | SI Trade |
15:09:17 - 05-Jun-25 |
| Sell* | 27 | 6,342.00p | Automatic Execution |
15:07:56 - 05-Jun-25 |
| Sell* | 14 | 6,342.00p | Automatic Execution |
15:07:54 - 05-Jun-25 |
| Sell* | 10 | 6,342.00p | Automatic Execution |
15:07:54 - 05-Jun-25 |
| Sell* | 10 | 6,342.00p | Automatic Execution |
15:07:51 - 05-Jun-25 |
| Sell* | 10 | 6,342.00p | Automatic Execution |
15:07:49 - 05-Jun-25 |
| Sell* | 10 | 6,342.00p | Automatic Execution |
15:07:49 - 05-Jun-25 |
| Sell* | 10 | 6,341.00p | Automatic Execution |
15:07:43 - 05-Jun-25 |
| Sell* | 10 | 6,341.00p | Automatic Execution |
15:07:42 - 05-Jun-25 |
| Sell* | 10 | 6,341.00p | Automatic Execution |
15:07:42 - 05-Jun-25 |
| Sell* | 30 | 6,341.00p | Automatic Execution |
15:07:42 - 05-Jun-25 |
| Unknown* | 0 | 6,343.00p | SI Trade |
15:07:31 - 05-Jun-25 |
| Buy* | 6 | 6,324.00p | SI Trade |
15:04:03 - 05-Jun-25 |
| Unknown* | 0 | 6,311.39972p | SI Trade Currency Conversion |
15:03:07 - 05-Jun-25 |
| Unknown* | 0 | 6,312.24225p | SI Trade Currency Conversion |
15:01:48 - 05-Jun-25 |
| Buy* | 2 | 6,320.00p | Automatic Execution |
15:00:10 - 05-Jun-25 |
| Buy* | 1,648 | 6,320.00p | Automatic Execution |
15:00:10 - 05-Jun-25 |
| Unknown* | 0 | 6,302.13188p | SI Trade Currency Conversion |
14:59:28 - 05-Jun-25 |
| Unknown* | 0 | 6,309.00p | SI Trade |
14:58:40 - 05-Jun-25 |
| Unknown* | 0 | 6,307.00p | SI Trade |
14:56:49 - 05-Jun-25 |
| Unknown* | 0 | 6,320.00p | SI Trade |
14:51:32 - 05-Jun-25 |
| Sell* | 1,650 | 6,320.00p | Automatic Execution |
14:51:17 - 05-Jun-25 |
| Unknown* | 1 | 6,305.502p | SI Trade Currency Conversion |
14:51:16 - 05-Jun-25 |
| Unknown* | 3 | 6,307.18707p | SI Trade Currency Conversion |
14:51:10 - 05-Jun-25 |
| Buy* | 2 | 6,335.00p | SI Trade |
14:49:09 - 05-Jun-25 |
| Buy* | 2 | 6,334.00p | Suspected BUY Trade |
14:48:58 - 05-Jun-25 |
| Unknown* | 0 | 6,331.00p | SI Trade |
14:45:59 - 05-Jun-25 |
| Unknown* | 0 | 6,328.00p | SI Trade |
14:43:08 - 05-Jun-25 |
| Unknown* | 0 | 6,340.00p | SI Trade |
14:42:45 - 05-Jun-25 |
| Unknown* | 0 | 6,335.00p | SI Trade |
14:41:49 - 05-Jun-25 |
| Buy* | 20 | 6,337.00p | Automatic Execution |
14:41:01 - 05-Jun-25 |
| Unknown* | 0 | 6,336.00p | SI Trade |
14:40:13 - 05-Jun-25 |
| Unknown* | 0 | 6,341.00p | SI Trade |
14:39:16 - 05-Jun-25 |
| Unknown* | 0 | 6,329.9354p | SI Trade Currency Conversion |
14:36:24 - 05-Jun-25 |
| Unknown* | 0 | 6,339.00p | SI Trade |
14:34:43 - 05-Jun-25 |
| Unknown* | 0 | 6,327.40781p | SI Trade Currency Conversion |
14:34:05 - 05-Jun-25 |
| Sell* | 1,481 | 6,340.00p | Automatic Execution |
14:34:04 - 05-Jun-25 |
| Sell* | 492 | 6,340.00p | Automatic Execution |
14:34:04 - 05-Jun-25 |
| Sell* | 1,650 | 6,342.00p | Automatic Execution |
14:33:05 - 05-Jun-25 |
| Unknown* | 0 | 6,355.00p | SI Trade |
14:32:13 - 05-Jun-25 |
| Unknown* | 0 | 6,329.00p | SI Trade |
14:30:25 - 05-Jun-25 |
| Buy* | 30 | 6,351.741p | Suspected BUY Trade |
14:26:27 - 05-Jun-25 |
| Unknown* | 0 | 6,330.77793p | SI Trade Currency Conversion |
14:24:07 - 05-Jun-25 |
| Buy* | 154 | 6,351.00p | Automatic Execution |
14:21:36 - 05-Jun-25 |
| Unknown* | 0 | 6,361.00p | SI Trade |
14:21:23 - 05-Jun-25 |
| Unknown* | 0 | 6,348.00p | SI Trade |
14:18:45 - 05-Jun-25 |
| Unknown* | 0 | 6,327.40781p | SI Trade Currency Conversion |
14:16:58 - 05-Jun-25 |
| Buy* | 3 | 6,368.00p | SI Trade |
14:15:57 - 05-Jun-25 |
| Unknown* | 0 | 6,367.00p | SI Trade |
14:15:52 - 05-Jun-25 |
| Buy* | 199 | 6,364.06p | Suspected BUY Trade |
14:15:48 - 05-Jun-25 |
| Sell* | 4 | 6,355.24p | Negotiated Trade |
14:15:47 - 05-Jun-25 |
| Unknown* | 0 | 6,364.00p | SI Trade |
14:14:51 - 05-Jun-25 |
| Unknown* | 0 | 6,343.4159p | SI Trade Currency Conversion |
14:14:44 - 05-Jun-25 |
| Unknown* | 0 | 6,353.00p | SI Trade |
14:13:19 - 05-Jun-25 |
| Unknown* | 0 | 6,375.00p | SI Trade |
14:12:19 - 05-Jun-25 |
| Unknown* | 0 | 6,376.00p | SI Trade |
14:11:16 - 05-Jun-25 |
| Buy* | 31 | 6,373.526p | Suspected BUY Trade |
14:11:09 - 05-Jun-25 |
| Unknown* | 0 | 6,383.00p | SI Trade |
14:07:44 - 05-Jun-25 |
| Unknown* | 0 | 6,384.69992p | SI Trade Currency Conversion |
14:07:23 - 05-Jun-25 |
| Unknown* | 0 | 6,380.00p | SI Trade |
14:04:49 - 05-Jun-25 |
| Unknown* | 0 | 6,388.91257p | SI Trade Currency Conversion |
14:02:16 - 05-Jun-25 |
| Unknown* | 0 | 6,371.00p | SI Trade |
14:01:01 - 05-Jun-25 |
| Sell* | 1,100 | 6,383.65p | Result of RFQ |
13:57:24 - 05-Jun-25 |
| Sell* | 1,100 | 6,382.889p | Negotiated Trade |
13:55:29 - 05-Jun-25 |
| Unknown* | 0 | 6,404.92066p | SI Trade Currency Conversion |
13:49:29 - 05-Jun-25 |
| Buy* | 492 | 6,381.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 233 | 6,364.00p | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 233 | 6,356.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 0 | 6,352.00p | SI Trade |
13:47:44 - 05-Jun-25 |
| Sell* | 6 | 6,340.16p | Negotiated Trade |
13:46:03 - 05-Jun-25 |
| Unknown* | 0 | 6,336.00p | SI Trade |
13:45:09 - 05-Jun-25 |
| Unknown* | 0 | 6,349.00p | SI Trade |
13:43:00 - 05-Jun-25 |
| Unknown* | 0 | 6,350.15615p | SI Trade Currency Conversion |
13:42:52 - 05-Jun-25 |
| Unknown* | 0 | 6,350.00p | SI Trade |
13:42:16 - 05-Jun-25 |
| Unknown* | 1 | 6,347.62855p | SI Trade Currency Conversion |
13:35:49 - 05-Jun-25 |
| Buy* | 2 | 6,344.86p | Suspected BUY Trade |
13:32:00 - 05-Jun-25 |
| Unknown* | 0 | 6,338.00p | SI Trade |
13:30:34 - 05-Jun-25 |
| Buy* | 2 | 6,338.00p | SI Trade |
13:30:33 - 05-Jun-25 |
| Unknown* | 0 | 6,360.00p | SI Trade |
13:23:19 - 05-Jun-25 |
| Unknown* | 0 | 6,364.00p | SI Trade |
13:20:35 - 05-Jun-25 |
| Unknown* | 0 | 6,373.74702p | SI Trade Currency Conversion |
13:18:49 - 05-Jun-25 |
| Unknown* | 0 | 6,373.00p | SI Trade |
13:16:02 - 05-Jun-25 |
| Unknown* | 0 | 6,375.00p | SI Trade |
13:15:53 - 05-Jun-25 |
| Unknown* | 0 | 6,372.90448p | SI Trade Currency Conversion |
13:12:57 - 05-Jun-25 |
| Unknown* | 0 | 6,363.00p | SI Trade |
13:11:52 - 05-Jun-25 |
| Buy* | 48 | 6,361.628p | Suspected BUY Trade |
13:06:01 - 05-Jun-25 |
| Unknown* | 1 | 6,360.26652p | SI Trade Currency Conversion |
13:05:19 - 05-Jun-25 |
| Unknown* | 0 | 6,360.00p | SI Trade |
13:02:07 - 05-Jun-25 |
| Unknown* | 0 | 6,362.00p | SI Trade |
12:59:49 - 05-Jun-25 |
| Unknown* | 0 | 6,368.69183p | SI Trade Currency Conversion |
12:57:15 - 05-Jun-25 |
| Buy* | 1 | 6,367.00p | SI Trade |
12:54:10 - 05-Jun-25 |
| Unknown* | 0 | 6,362.00p | SI Trade |
12:53:41 - 05-Jun-25 |
| Unknown* | 0 | 6,367.8493p | SI Trade Currency Conversion |
12:52:13 - 05-Jun-25 |
| Buy* | 6 | 6,366.00p | SI Trade |
12:49:56 - 05-Jun-25 |
| Unknown* | 0 | 6,360.00p | SI Trade |
12:47:30 - 05-Jun-25 |
| Unknown* | 0 | 6,360.26652p | SI Trade Currency Conversion |
12:44:11 - 05-Jun-25 |
| Unknown* | 0 | 6,353.00p | SI Trade |
12:40:58 - 05-Jun-25 |
| Unknown* | 0 | 6,358.00p | SI Trade |
12:40:31 - 05-Jun-25 |
| Unknown* | 0 | 6,353.00p | SI Trade |
12:40:30 - 05-Jun-25 |
| Unknown* | 0 | 6,362.00p | SI Trade |
12:29:59 - 05-Jun-25 |
| Unknown* | 0 | 6,367.8493p | SI Trade Currency Conversion |
12:23:20 - 05-Jun-25 |
| Unknown* | 0 | 6,364.00p | SI Trade |
12:21:40 - 05-Jun-25 |
| Sell* | 1,496 | 6,362.00p | Automatic Execution |
12:21:09 - 05-Jun-25 |
| Sell* | 9 | 6,362.00p | Automatic Execution |
12:21:09 - 05-Jun-25 |
| Sell* | 10 | 6,362.00p | Automatic Execution |
12:21:09 - 05-Jun-25 |
| Sell* | 10 | 6,362.00p | Automatic Execution |
12:21:09 - 05-Jun-25 |
| Sell* | 10 | 6,362.00p | Automatic Execution |
12:21:09 - 05-Jun-25 |
| Sell* | 110 | 6,362.00p | Automatic Execution |
12:21:07 - 05-Jun-25 |
| Unknown* | 0 | 6,361.00p | SI Trade |
12:19:01 - 05-Jun-25 |
| Unknown* | 0 | 6,360.00p | SI Trade |
12:18:47 - 05-Jun-25 |
| Unknown* | 0 | 6,366.16424p | SI Trade Currency Conversion |
12:16:40 - 05-Jun-25 |
| Sell* | 1 | 6,355.10p | Negotiated Trade |
12:14:54 - 05-Jun-25 |
| Unknown* | 0 | 6,362.00p | SI Trade |
12:13:00 - 05-Jun-25 |
| Unknown* | 0 | 6,369.53436p | SI Trade Currency Conversion |
12:10:08 - 05-Jun-25 |
| Unknown* | 0 | 6,362.00p | SI Trade |
12:07:43 - 05-Jun-25 |
| Unknown* | 0 | 6,369.53436p | SI Trade Currency Conversion |
12:05:37 - 05-Jun-25 |
| Sell* | 89 | 6,359.537p | Negotiated Trade |
12:03:32 - 05-Jun-25 |
| Unknown* | 0 | 6,364.47917p | SI Trade Currency Conversion |
12:03:09 - 05-Jun-25 |
| Sell* | 4 | 6,362.10p | Negotiated Trade |
12:00:55 - 05-Jun-25 |
| Unknown* | 0 | 6,367.00p | SI Trade |
12:00:26 - 05-Jun-25 |
| Unknown* | 0 | 6,367.00p | SI Trade |
11:59:49 - 05-Jun-25 |
| Buy* | 61 | 6,370.513p | Suspected BUY Trade |
11:55:51 - 05-Jun-25 |