| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,100.40p | Suspected BUY Trade |
15:55:26 - 14-Mar-25 |
| Sell* | 2,846 | 6,084.852p | Negotiated Trade |
15:20:16 - 14-Mar-25 |
| Sell* | 1 | 6,081.70p | Negotiated Trade |
15:01:27 - 14-Mar-25 |
| Sell* | 4 | 6,061.70p | Negotiated Trade |
14:17:42 - 14-Mar-25 |
| Buy* | 84 | 6,059.00p | Automatic Execution |
13:48:31 - 14-Mar-25 |
| Sell* | 91 | 6,048.00p | Automatic Execution |
13:30:53 - 14-Mar-25 |
| Buy* | 48 | 6,037.70p | Suspected BUY Trade |
11:23:25 - 14-Mar-25 |
| Sell* | 139 | 6,032.00p | Automatic Execution |
10:03:42 - 14-Mar-25 |
| Sell* | 139 | 6,030.00p | Automatic Execution |
09:45:41 - 14-Mar-25 |
| Sell* | 136 | 6,023.00p | Uncrossing Trade |
16:35:08 - 13-Mar-25 |
| Unknown* | 80,400 | 6,010.31218p | Currency Conversion OTC Trade |
15:34:07 - 13-Mar-25 |
| Sell* | 26 | 6,018.655p | Negotiated Trade |
15:17:46 - 13-Mar-25 |
| Buy* | 126 | 6,019.00p | Automatic Execution |
12:53:54 - 13-Mar-25 |
| Buy* | 209 | 6,019.00p | Automatic Execution |
12:53:54 - 13-Mar-25 |
| Sell* | 87 | 6,008.00p | Automatic Execution |
12:24:23 - 13-Mar-25 |
| Sell* | 339 | 6,009.00p | Automatic Execution |
12:24:23 - 13-Mar-25 |
| Sell* | 136 | 6,009.00p | Automatic Execution |
12:24:23 - 13-Mar-25 |
| Buy* | 139 | 6,023.00p | Automatic Execution |
11:43:12 - 13-Mar-25 |
| Buy* | 1 | 6,026.60p | Suspected BUY Trade |
09:40:10 - 13-Mar-25 |
| Sell* | 170 | 6,016.00p | Automatic Execution |
08:11:13 - 13-Mar-25 |
| Sell* | 139 | 6,016.00p | Automatic Execution |
08:11:13 - 13-Mar-25 |
| Sell* | 13 | 6,023.00p | Automatic Execution |
16:24:15 - 12-Mar-25 |
| Sell* | 1 | 6,016.30p | Negotiated Trade |
15:55:30 - 12-Mar-25 |
| Unknown* | 272 | 6,001.40p | Negotiated Trade |
15:16:20 - 12-Mar-25 |
| Unknown* | -272 | 6,001.40p | Correction Negotiated Trade |
15:16:20 - 12-Mar-25 |
| Sell* | 272 | 6,001.40p | Negotiated Trade |
15:16:20 - 12-Mar-25 |
| Buy* | 1 | 6,001.50p | Suspected BUY Trade |
15:12:58 - 12-Mar-25 |
| Buy* | 95 | 5,998.00p | Automatic Execution |
15:03:26 - 12-Mar-25 |
| Buy* | 210 | 6,015.00p | Automatic Execution |
13:40:36 - 12-Mar-25 |
| Buy* | 59 | 6,021.00p | Automatic Execution |
11:54:33 - 12-Mar-25 |
| Buy* | 196 | 6,019.00p | Automatic Execution |
11:54:33 - 12-Mar-25 |
| Sell* | 69 | 6,015.00p | Automatic Execution |
11:38:09 - 12-Mar-25 |
| Sell* | 139 | 6,017.00p | Automatic Execution |
11:38:09 - 12-Mar-25 |
| Sell* | 61 | 6,005.50p | Negotiated Trade |
10:44:26 - 12-Mar-25 |
| Sell* | 1 | 6,009.60p | Negotiated Trade |
09:40:17 - 12-Mar-25 |
| Sell* | 10 | 6,012.00p | Negotiated Trade |
08:58:33 - 12-Mar-25 |
| Buy* | 139 | 6,004.00p | Automatic Execution |
08:23:28 - 12-Mar-25 |
| Buy* | 1 | 5,955.20p | Suspected BUY Trade |
15:55:16 - 11-Mar-25 |
| Buy* | 1 | 5,939.47p | Suspected BUY Trade |
15:30:15 - 11-Mar-25 |
| Buy* | 15 | 5,972.00p | Automatic Execution |
14:09:53 - 11-Mar-25 |
| Buy* | 197 | 5,971.00p | Automatic Execution |
14:09:53 - 11-Mar-25 |
| Sell* | 47 | 5,971.00p | Automatic Execution |
13:48:39 - 11-Mar-25 |
| Sell* | 339 | 5,972.00p | Automatic Execution |
13:48:39 - 11-Mar-25 |
| Sell* | 139 | 5,968.00p | Automatic Execution |
13:33:46 - 11-Mar-25 |
| Buy* | 139 | 5,968.00p | Automatic Execution |
13:33:38 - 11-Mar-25 |
| Buy* | 139 | 5,967.00p | Automatic Execution |
13:02:04 - 11-Mar-25 |
| Buy* | 139 | 5,968.00p | Automatic Execution |
13:00:35 - 11-Mar-25 |
| Buy* | 1 | 5,995.70p | Suspected BUY Trade |
11:48:14 - 11-Mar-25 |
| Buy* | 7 | 5,995.70p | Suspected BUY Trade |
11:48:14 - 11-Mar-25 |
| Buy* | 59 | 5,990.00p | Automatic Execution |
11:08:33 - 11-Mar-25 |
| Buy* | 51 | 5,997.00p | Automatic Execution |
10:49:11 - 11-Mar-25 |
| Buy* | 16 | 5,997.494p | Suspected BUY Trade |
10:46:59 - 11-Mar-25 |
| Buy* | 52 | 5,999.00p | Automatic Execution |
10:41:34 - 11-Mar-25 |
| Sell* | 1 | 6,033.50p | Negotiated Trade |
15:55:17 - 10-Mar-25 |
| Sell* | 139 | 6,039.00p | Automatic Execution |
15:17:20 - 10-Mar-25 |
| Buy* | 1 | 6,039.80p | Suspected BUY Trade |
15:14:20 - 10-Mar-25 |
| Buy* | 1 | 6,038.70p | Suspected BUY Trade |
15:08:27 - 10-Mar-25 |
| Sell* | 35 | 6,045.00p | Automatic Execution |
13:56:45 - 10-Mar-25 |
| Sell* | 186 | 6,039.00p | Automatic Execution |
13:56:10 - 10-Mar-25 |
| Buy* | 131 | 6,043.00p | Automatic Execution |
13:48:42 - 10-Mar-25 |
| Buy* | 139 | 6,042.00p | Automatic Execution |
13:43:47 - 10-Mar-25 |
| Buy* | 25 | 6,040.00p | Suspected BUY Trade |
12:23:08 - 10-Mar-25 |
| Buy* | 139 | 6,074.00p | Automatic Execution |
08:47:56 - 10-Mar-25 |
| Buy* | 139 | 6,073.00p | Automatic Execution |
08:47:16 - 10-Mar-25 |
| Sell* | 133 | 6,083.00p | Automatic Execution |
08:07:07 - 10-Mar-25 |
| Buy* | 1 | 6,092.00p | Suspected BUY Trade |
16:35:02 - 07-Mar-25 |
| Sell* | 139 | 6,095.00p | Automatic Execution |
15:53:22 - 07-Mar-25 |
| Sell* | 139 | 6,096.00p | Automatic Execution |
15:53:00 - 07-Mar-25 |
| Buy* | 139 | 6,096.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 3 | 6,118.40p | Suspected BUY Trade |
15:02:51 - 07-Mar-25 |
| Buy* | 254 | 6,103.00p | Automatic Execution |
14:33:29 - 07-Mar-25 |
| Buy* | 207 | 6,103.00p | Automatic Execution |
14:33:29 - 07-Mar-25 |
| Sell* | 2 | 6,100.00p | Automatic Execution |
13:08:16 - 07-Mar-25 |
| Sell* | 339 | 6,100.00p | Automatic Execution |
13:08:16 - 07-Mar-25 |
| Sell* | 6 | 6,111.60p | Negotiated Trade |
10:44:07 - 07-Mar-25 |
| Sell* | 73 | 6,109.35p | Negotiated Trade |
09:13:53 - 07-Mar-25 |
| Buy* | 139 | 6,102.00p | Automatic Execution |
08:46:55 - 07-Mar-25 |
| Buy* | 139 | 6,101.00p | Automatic Execution |
08:46:38 - 07-Mar-25 |
| Buy* | 139 | 6,112.00p | Automatic Execution |
08:08:40 - 07-Mar-25 |
| Buy* | 80 | 6,178.00p | Automatic Execution |
15:57:14 - 06-Mar-25 |
| Buy* | 105 | 6,176.00p | Automatic Execution |
15:57:14 - 06-Mar-25 |
| Unknown* | 1 | 6,180.50p | Negotiated Trade |
15:26:11 - 06-Mar-25 |
| Unknown* | 1 | 6,180.50p | Negotiated Trade |
15:26:11 - 06-Mar-25 |
| Unknown* | -1 | 6,180.50p | Correction Negotiated Trade |
15:26:11 - 06-Mar-25 |
| Sell* | 21 | 6,165.70p | Negotiated Trade |
14:17:24 - 06-Mar-25 |
| Sell* | 339 | 6,163.00p | Automatic Execution |
13:49:32 - 06-Mar-25 |
| Sell* | 339 | 6,164.00p | Automatic Execution |
13:49:06 - 06-Mar-25 |
| Sell* | 3,500 | 6,166.00p | Automatic Execution |
11:32:34 - 06-Mar-25 |
| Sell* | 139 | 6,164.00p | Automatic Execution |
10:53:17 - 06-Mar-25 |
| Sell* | 75 | 6,165.50p | Negotiated Trade |
10:47:30 - 06-Mar-25 |
| Sell* | 339 | 6,184.00p | Automatic Execution |
09:47:31 - 06-Mar-25 |
| Sell* | 339 | 6,184.00p | Automatic Execution |
09:16:45 - 06-Mar-25 |
| Sell* | 35 | 6,173.60p | Negotiated Trade |
09:00:52 - 06-Mar-25 |
| Sell* | 90 | 6,174.00p | Automatic Execution |
08:50:45 - 06-Mar-25 |
| Sell* | 49 | 6,174.00p | Automatic Execution |
08:50:45 - 06-Mar-25 |
| Sell* | 139 | 6,174.00p | Automatic Execution |
08:50:43 - 06-Mar-25 |
| Sell* | 141 | 6,186.00p | Automatic Execution |
08:15:35 - 06-Mar-25 |
| Buy* | 94 | 6,115.00p | Suspected BUY Trade |
16:35:14 - 05-Mar-25 |
| Sell* | 19 | 6,133.734p | Negotiated Trade |
15:07:55 - 05-Mar-25 |
| Buy* | 189 | 6,131.00p | Automatic Execution |
15:00:41 - 05-Mar-25 |
| Buy* | 335 | 6,124.00p | Automatic Execution |
14:01:05 - 05-Mar-25 |
| Buy* | 205 | 6,123.00p | Automatic Execution |
14:01:05 - 05-Mar-25 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
14:01:05 - 05-Mar-25 |
| Sell* | 233 | 6,118.00p | Automatic Execution |
13:46:28 - 05-Mar-25 |
| Buy* | 139 | 6,127.00p | Automatic Execution |
13:13:31 - 05-Mar-25 |
| Sell* | 85 | 6,130.80p | Negotiated Trade |
10:13:20 - 05-Mar-25 |
| Buy* | 1 | 6,135.60p | Suspected BUY Trade |
09:40:18 - 05-Mar-25 |
| Sell* | 38 | 6,114.00p | Automatic Execution |
09:03:18 - 05-Mar-25 |
| Sell* | 117 | 6,074.00p | Uncrossing Trade |
16:35:11 - 04-Mar-25 |
| Buy* | 4 | 6,074.00p | Automatic Execution |
16:25:49 - 04-Mar-25 |
| Sell* | 16 | 6,081.60p | Negotiated Trade |
15:51:40 - 04-Mar-25 |
| Buy* | 117 | 6,079.00p | Automatic Execution |
15:28:03 - 04-Mar-25 |
| Sell* | 22 | 6,079.00p | Automatic Execution |
15:28:03 - 04-Mar-25 |
| Buy* | 20 | 6,092.40p | Suspected BUY Trade |
15:01:46 - 04-Mar-25 |
| Sell* | 139 | 6,110.00p | Automatic Execution |
14:30:23 - 04-Mar-25 |
| Sell* | 139 | 6,120.00p | Automatic Execution |
14:28:42 - 04-Mar-25 |
| Sell* | 74 | 6,113.00p | Automatic Execution |
14:27:22 - 04-Mar-25 |
| Buy* | 1 | 6,113.519p | Suspected BUY Trade |
14:03:38 - 04-Mar-25 |
| Sell* | 41 | 6,124.60p | Negotiated Trade |
12:00:04 - 04-Mar-25 |
| Buy* | 4 | 6,141.30p | Suspected BUY Trade |
10:31:20 - 04-Mar-25 |
| Unknown* | 152 | 6,145.42563p | Currency Conversion OTC Trade |
10:02:25 - 04-Mar-25 |
| Buy* | 38 | 6,132.80p | Suspected BUY Trade |
09:58:06 - 04-Mar-25 |
| Sell* | 139 | 6,137.00p | Automatic Execution |
09:36:39 - 04-Mar-25 |
| Unknown* | 42 | 6,206.70p | Negotiated Trade |
15:21:13 - 03-Mar-25 |
| Unknown* | -42 | 6,206.70p | Correction Negotiated Trade |
15:21:13 - 03-Mar-25 |
| Sell* | 42 | 6,206.70p | Negotiated Trade |
15:21:13 - 03-Mar-25 |
| Unknown* | 6 | 6,198.04803p | Currency Conversion OTC Trade |
15:00:49 - 03-Mar-25 |
| Buy* | 139 | 6,210.00p | Automatic Execution |
15:00:38 - 03-Mar-25 |
| Sell* | 139 | 6,210.00p | Automatic Execution |
15:00:34 - 03-Mar-25 |
| Buy* | 167 | 6,229.00p | Automatic Execution |
14:37:29 - 03-Mar-25 |
| Sell* | 69 | 6,229.00p | Automatic Execution |
14:36:38 - 03-Mar-25 |
| Buy* | 199 | 6,230.00p | Automatic Execution |
14:35:57 - 03-Mar-25 |
| Sell* | 139 | 6,228.00p | Automatic Execution |
14:35:09 - 03-Mar-25 |
| Sell* | 139 | 6,228.00p | Automatic Execution |
14:35:07 - 03-Mar-25 |
| Buy* | 339 | 6,221.00p | Automatic Execution |
14:33:31 - 03-Mar-25 |
| Sell* | 1,555 | 6,222.75p | Result of RFQ |
14:13:51 - 03-Mar-25 |
| Sell* | 1,555 | 6,223.484p | Negotiated Trade |
14:13:44 - 03-Mar-25 |
| Buy* | 186 | 6,211.00p | Automatic Execution |
14:02:35 - 03-Mar-25 |
| Buy* | 61 | 6,207.00p | Automatic Execution |
11:57:17 - 03-Mar-25 |
| Buy* | 200 | 6,207.00p | Automatic Execution |
11:57:17 - 03-Mar-25 |
| Sell* | 104 | 6,208.00p | Automatic Execution |
11:30:51 - 03-Mar-25 |
| Buy* | 4 | 6,211.50p | Suspected BUY Trade |
10:32:11 - 03-Mar-25 |
| Buy* | 14 | 6,218.60p | Suspected BUY Trade |
10:06:25 - 03-Mar-25 |
| Buy* | 271 | 6,222.00p | Automatic Execution |
09:06:01 - 03-Mar-25 |
| Buy* | 186 | 6,219.00p | Automatic Execution |
08:33:27 - 03-Mar-25 |
| Sell* | 1,271 | 6,140.00p | Automatic Execution |
14:37:13 - 28-Feb-25 |
| Sell* | 139 | 6,130.00p | Automatic Execution |
14:32:42 - 28-Feb-25 |
| Buy* | 173 | 6,147.00p | Automatic Execution |
12:45:58 - 28-Feb-25 |
| Sell* | 59 | 6,147.00p | Automatic Execution |
12:24:37 - 28-Feb-25 |
| Sell* | 139 | 6,148.00p | Automatic Execution |
12:24:37 - 28-Feb-25 |
| Sell* | 139 | 6,155.00p | Automatic Execution |
12:04:07 - 28-Feb-25 |
| Sell* | 139 | 6,161.00p | Automatic Execution |
11:32:09 - 28-Feb-25 |
| Buy* | 8 | 6,149.00p | Automatic Execution |
08:27:42 - 28-Feb-25 |
| Buy* | 31 | 6,244.00p | Suspected BUY Trade |
16:35:28 - 27-Feb-25 |
| Sell* | 235 | 6,238.00p | Automatic Execution |
16:06:57 - 27-Feb-25 |
| Sell* | 5 | 6,222.834p | Ordinary |
15:11:14 - 27-Feb-25 |