| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 6,166.00p | Result of RFQ |
15:15:25 - 01-Jul-25 |
| Buy* | 139 | 6,164.00p | Automatic Execution |
14:47:33 - 01-Jul-25 |
| Buy* | 100 | 6,157.00p | Automatic Execution |
14:39:21 - 01-Jul-25 |
| Buy* | 278 | 6,153.00p | Automatic Execution |
14:37:54 - 01-Jul-25 |
| Buy* | 278 | 6,153.00p | Automatic Execution |
14:37:54 - 01-Jul-25 |
| Buy* | 278 | 6,153.00p | Automatic Execution |
14:37:54 - 01-Jul-25 |
| Buy* | 278 | 6,153.00p | Automatic Execution |
14:37:53 - 01-Jul-25 |
| Sell* | 10 | 6,142.90p | Negotiated Trade |
14:16:05 - 01-Jul-25 |
| Buy* | 652 | 6,152.00p | Automatic Execution |
13:08:19 - 01-Jul-25 |
| Buy* | 144 | 6,153.00p | Automatic Execution |
13:02:45 - 01-Jul-25 |
| Sell* | 1 | 6,150.50p | Negotiated Trade |
13:01:35 - 01-Jul-25 |
| Sell* | 11 | 6,150.50p | Negotiated Trade |
13:01:34 - 01-Jul-25 |
| Sell* | 216 | 6,153.00p | Automatic Execution |
12:59:22 - 01-Jul-25 |
| Sell* | 200 | 6,153.00p | Automatic Execution |
12:59:22 - 01-Jul-25 |
| Sell* | 278 | 6,153.00p | Automatic Execution |
12:59:22 - 01-Jul-25 |
| Buy* | 90 | 6,150.00p | Automatic Execution |
12:48:29 - 01-Jul-25 |
| Buy* | 58 | 6,148.00p | Automatic Execution |
12:48:29 - 01-Jul-25 |
| Buy* | 278 | 6,148.00p | Automatic Execution |
12:48:29 - 01-Jul-25 |
| Sell* | 29 | 6,133.50p | Negotiated Trade |
10:44:54 - 01-Jul-25 |
| Unknown* | 101 | 6,135.648p | Negotiated Trade |
10:44:21 - 01-Jul-25 |
| Unknown* | 71 | 6,164.86248p | Currency Conversion Negotiated Trade |
08:58:05 - 01-Jul-25 |
| Sell* | 4 | 6,180.80p | Negotiated Trade |
15:17:32 - 30-Jun-25 |
| Buy* | 108 | 6,189.00p | Automatic Execution |
11:45:28 - 30-Jun-25 |
| Buy* | 139 | 6,189.00p | Automatic Execution |
11:45:28 - 30-Jun-25 |
| Buy* | 17 | 6,189.00p | Automatic Execution |
11:45:28 - 30-Jun-25 |
| Sell* | 430 | 6,186.00p | Automatic Execution |
11:39:16 - 30-Jun-25 |
| Buy* | 80 | 6,186.00p | Automatic Execution |
11:15:58 - 30-Jun-25 |
| Sell* | 275 | 6,193.00p | Automatic Execution |
09:07:29 - 30-Jun-25 |
| Unknown* | 58 | 6,187.85381p | Currency Conversion Negotiated Trade |
09:05:02 - 30-Jun-25 |
| Sell* | 25 | 6,194.00p | Negotiated Trade |
08:36:37 - 30-Jun-25 |
| Sell* | 208 | 6,195.00p | Automatic Execution |
08:25:15 - 30-Jun-25 |
| Buy* | 1 | 6,195.00p | Automatic Execution |
08:04:00 - 30-Jun-25 |
| Buy* | 1 | 6,182.60p | Suspected BUY Trade |
15:21:14 - 27-Jun-25 |
| Sell* | 139 | 6,169.00p | Automatic Execution |
13:41:59 - 27-Jun-25 |
| Sell* | 139 | 6,171.00p | Automatic Execution |
13:39:16 - 27-Jun-25 |
| Buy* | 8 | 6,165.00p | Automatic Execution |
11:52:01 - 27-Jun-25 |
| Buy* | 130 | 6,156.00p | Automatic Execution |
10:30:34 - 27-Jun-25 |
| Sell* | 208 | 6,152.00p | Automatic Execution |
09:09:35 - 27-Jun-25 |
| Sell* | 208 | 6,151.00p | Automatic Execution |
08:08:37 - 27-Jun-25 |
| Buy* | 1 | 6,068.50p | Suspected BUY Trade |
15:55:18 - 26-Jun-25 |
| Sell* | 5 | 6,053.50p | Negotiated Trade |
15:18:40 - 26-Jun-25 |
| Sell* | 30 | 6,063.041p | Negotiated Trade |
13:31:29 - 26-Jun-25 |
| Buy* | 139 | 6,015.00p | Automatic Execution |
15:31:43 - 25-Jun-25 |
| Buy* | 139 | 6,014.00p | Automatic Execution |
15:31:28 - 25-Jun-25 |
| Sell* | 5 | 6,011.60p | Negotiated Trade |
15:15:17 - 25-Jun-25 |
| Buy* | 33 | 6,013.80p | Suspected BUY Trade |
15:01:43 - 25-Jun-25 |
| Sell* | 23 | 6,011.30p | Negotiated Trade |
15:00:37 - 25-Jun-25 |
| Sell* | 213 | 6,014.00p | Automatic Execution |
14:59:50 - 25-Jun-25 |
| Buy* | 252 | 6,030.00p | Automatic Execution |
11:39:20 - 25-Jun-25 |
| Buy* | 64 | 6,031.00p | Suspected BUY Trade |
11:37:14 - 25-Jun-25 |
| Sell* | 208 | 6,023.00p | Automatic Execution |
11:30:47 - 25-Jun-25 |
| Buy* | 1 | 6,034.50p | Suspected BUY Trade |
10:46:47 - 25-Jun-25 |
| Sell* | 325 | 6,012.314p | Negotiated Trade |
15:15:50 - 24-Jun-25 |
| Buy* | 127 | 6,015.00p | Automatic Execution |
14:37:58 - 24-Jun-25 |
| Buy* | 127 | 6,015.00p | Automatic Execution |
14:37:57 - 24-Jun-25 |
| Buy* | 83 | 6,015.00p | Automatic Execution |
14:37:50 - 24-Jun-25 |
| Buy* | 127 | 6,015.00p | Automatic Execution |
14:37:50 - 24-Jun-25 |
| Buy* | 280 | 6,021.00p | Automatic Execution |
11:18:52 - 24-Jun-25 |
| Sell* | 16 | 6,028.622p | Negotiated Trade |
10:44:54 - 24-Jun-25 |
| Buy* | 23 | 6,023.00p | Automatic Execution |
10:24:07 - 24-Jun-25 |
| Buy* | 182 | 6,023.00p | Automatic Execution |
10:24:07 - 24-Jun-25 |
| Buy* | 34 | 6,023.00p | Automatic Execution |
10:23:49 - 24-Jun-25 |
| Buy* | 1,751 | 6,023.00p | Automatic Execution |
10:17:09 - 24-Jun-25 |
| Sell* | 1,769 | 6,022.70p | Negotiated Trade |
10:07:11 - 24-Jun-25 |
| Unknown* | 161 | 6,018.05097p | Currency Conversion OTC Trade |
09:46:04 - 24-Jun-25 |
| Buy* | 1 | 5,977.30p | Suspected BUY Trade |
15:55:11 - 23-Jun-25 |
| Sell* | 10 | 5,978.70p | Negotiated Trade |
15:22:09 - 23-Jun-25 |
| Unknown* | 15 | 5,962.91977p | Currency Conversion OTC Trade |
15:00:19 - 23-Jun-25 |
| Sell* | 101 | 5,968.096p | Negotiated Trade |
14:45:31 - 23-Jun-25 |
| Sell* | 162 | 5,969.00p | Automatic Execution |
11:18:16 - 23-Jun-25 |
| Sell* | 66 | 5,979.60p | Negotiated Trade |
10:31:48 - 23-Jun-25 |
| Buy* | 215 | 5,969.00p | Automatic Execution |
08:40:10 - 23-Jun-25 |
| Buy* | 184 | 5,965.00p | Automatic Execution |
08:30:29 - 23-Jun-25 |
| Buy* | 286 | 5,965.00p | Automatic Execution |
08:30:28 - 23-Jun-25 |
| Buy* | 286 | 5,965.00p | Automatic Execution |
08:30:28 - 23-Jun-25 |
| Buy* | 286 | 5,965.00p | Automatic Execution |
08:30:28 - 23-Jun-25 |
| Buy* | 286 | 5,965.00p | Automatic Execution |
08:30:28 - 23-Jun-25 |
| Buy* | 286 | 5,965.00p | Automatic Execution |
08:29:26 - 23-Jun-25 |
| Buy* | 286 | 5,965.00p | Automatic Execution |
08:29:26 - 23-Jun-25 |
| Buy* | 8 | 5,994.00p | Suspected BUY Trade |
08:00:32 - 23-Jun-25 |
| Buy* | 26 | 6,020.00p | Automatic Execution |
15:37:35 - 20-Jun-25 |
| Buy* | 213 | 6,020.00p | Automatic Execution |
15:37:35 - 20-Jun-25 |
| Buy* | 213 | 6,018.00p | Automatic Execution |
15:36:04 - 20-Jun-25 |
| Buy* | 213 | 6,017.00p | Automatic Execution |
15:32:15 - 20-Jun-25 |
| Sell* | 2 | 6,014.50p | Negotiated Trade |
12:17:49 - 20-Jun-25 |
| Buy* | 201 | 6,019.00p | Automatic Execution |
11:45:18 - 20-Jun-25 |
| Sell* | 130 | 6,017.30p | Negotiated Trade |
11:26:28 - 20-Jun-25 |
| Buy* | 46 | 6,020.00p | Automatic Execution |
11:21:15 - 20-Jun-25 |
| Buy* | 213 | 6,027.00p | Automatic Execution |
10:57:15 - 20-Jun-25 |
| Buy* | 68 | 6,019.00p | Automatic Execution |
09:53:36 - 20-Jun-25 |
| Buy* | 182 | 6,029.00p | Automatic Execution |
08:51:08 - 20-Jun-25 |
| Buy* | 283 | 6,026.00p | Automatic Execution |
08:23:55 - 20-Jun-25 |
| Buy* | 139 | 6,022.00p | Automatic Execution |
08:12:21 - 20-Jun-25 |
| Buy* | 6 | 6,099.40p | Suspected BUY Trade |
10:06:53 - 19-Jun-25 |
| Buy* | 211 | 6,102.00p | Automatic Execution |
09:00:54 - 19-Jun-25 |
| Sell* | 139 | 6,108.00p | Automatic Execution |
08:14:05 - 19-Jun-25 |
| Sell* | 139 | 6,108.00p | Automatic Execution |
08:13:14 - 19-Jun-25 |
| Buy* | 139 | 6,109.00p | Automatic Execution |
08:03:10 - 19-Jun-25 |
| Sell* | 139 | 6,109.00p | Automatic Execution |
08:03:01 - 19-Jun-25 |
| Buy* | 1 | 6,149.20p | Suspected BUY Trade |
15:55:23 - 18-Jun-25 |
| Sell* | 38 | 6,135.00p | Negotiated Trade |
15:17:54 - 18-Jun-25 |
| Sell* | 1 | 6,127.90p | Negotiated Trade |
15:11:36 - 18-Jun-25 |
| Buy* | 56 | 6,132.00p | Automatic Execution |
12:21:25 - 18-Jun-25 |
| Buy* | 210 | 6,132.00p | Automatic Execution |
12:21:25 - 18-Jun-25 |
| Sell* | 14 | 6,079.20p | Negotiated Trade |
15:18:08 - 17-Jun-25 |
| Buy* | 24 | 6,080.80p | Suspected BUY Trade |
15:18:07 - 17-Jun-25 |
| Sell* | 119 | 6,065.00p | Automatic Execution |
13:46:01 - 17-Jun-25 |
| Sell* | 139 | 6,065.00p | Automatic Execution |
13:46:01 - 17-Jun-25 |
| Buy* | 209 | 6,066.00p | Automatic Execution |
12:09:16 - 17-Jun-25 |
| Sell* | 380 | 6,072.00p | Automatic Execution |
08:49:27 - 17-Jun-25 |
| Buy* | 210 | 6,107.00p | Automatic Execution |
16:02:54 - 16-Jun-25 |
| Buy* | 210 | 6,107.00p | Automatic Execution |
16:01:35 - 16-Jun-25 |
| Buy* | 210 | 6,106.00p | Automatic Execution |
15:59:50 - 16-Jun-25 |
| Buy* | 210 | 6,105.00p | Automatic Execution |
15:45:22 - 16-Jun-25 |
| Buy* | 7 | 6,108.30p | Suspected BUY Trade |
15:33:26 - 16-Jun-25 |
| Buy* | 2 | 6,098.30p | Suspected BUY Trade |
15:00:40 - 16-Jun-25 |
| Sell* | 57 | 6,090.00p | Automatic Execution |
14:53:53 - 16-Jun-25 |
| Buy* | 139 | 6,090.00p | Automatic Execution |
14:53:51 - 16-Jun-25 |
| Sell* | 163 | 6,079.40p | Negotiated Trade |
14:19:32 - 16-Jun-25 |
| Sell* | 65 | 6,073.00p | Automatic Execution |
11:27:16 - 16-Jun-25 |
| Sell* | 339 | 6,073.00p | Automatic Execution |
11:27:16 - 16-Jun-25 |
| Sell* | 155 | 6,072.00p | Automatic Execution |
10:59:28 - 16-Jun-25 |
| Sell* | 211 | 6,072.00p | Automatic Execution |
10:39:08 - 16-Jun-25 |
| Sell* | 211 | 6,073.00p | Automatic Execution |
10:36:07 - 16-Jun-25 |
| Sell* | 279 | 6,081.00p | Automatic Execution |
09:00:15 - 16-Jun-25 |
| Sell* | 279 | 6,081.00p | Automatic Execution |
09:00:15 - 16-Jun-25 |
| Buy* | 27 | 6,084.00p | Automatic Execution |
14:59:19 - 13-Jun-25 |
| Buy* | 130 | 6,085.00p | Automatic Execution |
11:33:23 - 13-Jun-25 |
| Sell* | 112 | 6,081.00p | Automatic Execution |
11:21:18 - 13-Jun-25 |
| Sell* | 102 | 6,086.00p | Automatic Execution |
10:58:41 - 13-Jun-25 |
| Sell* | 210 | 6,083.00p | Automatic Execution |
10:45:17 - 13-Jun-25 |
| Unknown* | 180 | 6,084.6417p | Currency Conversion OTC Trade |
08:51:23 - 13-Jun-25 |
| Buy* | 1 | 6,149.40p | Suspected BUY Trade |
15:55:11 - 12-Jun-25 |
| Sell* | 425 | 6,139.92p | Negotiated Trade |
15:15:03 - 12-Jun-25 |
| Sell* | 209 | 6,131.00p | Automatic Execution |
13:52:13 - 12-Jun-25 |
| Sell* | 86 | 6,131.00p | Automatic Execution |
13:52:13 - 12-Jun-25 |
| Buy* | 224 | 6,130.00p | Automatic Execution |
13:51:31 - 12-Jun-25 |
| Sell* | 276 | 6,130.00p | Automatic Execution |
13:49:52 - 12-Jun-25 |
| Buy* | 14 | 6,133.00p | Automatic Execution |
11:48:20 - 12-Jun-25 |
| Buy* | 97 | 6,131.00p | Automatic Execution |
11:48:20 - 12-Jun-25 |
| Buy* | 276 | 6,131.00p | Automatic Execution |
11:48:20 - 12-Jun-25 |
| Sell* | 153 | 6,121.00p | Automatic Execution |
11:21:21 - 12-Jun-25 |
| Sell* | 66 | 6,125.50p | Negotiated Trade |
10:47:24 - 12-Jun-25 |
| Buy* | 1 | 6,127.50p | Suspected BUY Trade |
10:44:56 - 12-Jun-25 |
| Sell* | 139 | 6,124.00p | Automatic Execution |
09:05:23 - 12-Jun-25 |
| Buy* | 139 | 6,123.00p | Automatic Execution |
09:05:21 - 12-Jun-25 |
| Buy* | 130 | 6,144.729p | Suspected BUY Trade |
08:04:41 - 12-Jun-25 |
| Sell* | 68 | 6,139.00p | Automatic Execution |
08:03:20 - 12-Jun-25 |
| Sell* | 71 | 6,140.00p | Automatic Execution |
08:03:20 - 12-Jun-25 |
| Sell* | 139 | 6,139.00p | Automatic Execution |
08:03:18 - 12-Jun-25 |
| Sell* | 244 | 6,177.89p | Result of RFQ |
13:05:33 - 11-Jun-25 |
| Buy* | 244 | 6,175.222p | Suspected BUY Trade |
13:03:06 - 11-Jun-25 |
| Sell* | 62 | 6,175.40p | Negotiated Trade |
12:41:50 - 11-Jun-25 |
| Buy* | 71 | 6,180.00p | Automatic Execution |
10:57:25 - 11-Jun-25 |
| Buy* | 139 | 6,177.00p | Automatic Execution |
10:57:25 - 11-Jun-25 |
| Unknown* | 77 | 6,180.97571p | Currency Conversion OTC Trade |
10:56:58 - 11-Jun-25 |
| Sell* | 20 | 6,173.40p | Negotiated Trade |
10:47:59 - 11-Jun-25 |
| Unknown* | 12 | 6,181.42463p | Currency Conversion Negotiated Trade |
09:27:06 - 11-Jun-25 |
| Sell* | 206 | 6,176.00p | Automatic Execution |
09:01:35 - 11-Jun-25 |
| Buy* | 1 | 6,160.50p | Suspected BUY Trade |
15:14:32 - 10-Jun-25 |
| Sell* | 206 | 6,172.00p | Automatic Execution |
13:17:31 - 10-Jun-25 |
| Buy* | 8 | 6,170.00p | Automatic Execution |
12:26:00 - 10-Jun-25 |
| Buy* | 53 | 6,166.00p | Automatic Execution |
12:26:00 - 10-Jun-25 |
| Buy* | 139 | 6,166.00p | Automatic Execution |
12:26:00 - 10-Jun-25 |
| Buy* | 139 | 6,166.00p | Automatic Execution |
11:57:22 - 10-Jun-25 |
| Buy* | 33 | 6,166.00p | Automatic Execution |
11:57:22 - 10-Jun-25 |
| Buy* | 178 | 6,166.43p | Result of RFQ |
10:49:53 - 10-Jun-25 |
| Sell* | 139 | 6,164.00p | Automatic Execution |
10:38:13 - 10-Jun-25 |
| Sell* | 178 | 6,164.333p | Negotiated Trade |
10:37:56 - 10-Jun-25 |
| Buy* | 14 | 6,166.70p | Suspected BUY Trade |
10:26:11 - 10-Jun-25 |
| Sell* | 61 | 6,162.00p | Automatic Execution |
09:44:19 - 10-Jun-25 |
| Sell* | 206 | 6,161.00p | Automatic Execution |
09:32:51 - 10-Jun-25 |
| Buy* | 19 | 6,172.70p | Suspected BUY Trade |
09:00:38 - 10-Jun-25 |
| Sell* | 1 | 6,140.70p | Negotiated Trade |
15:55:16 - 09-Jun-25 |
| Buy* | 3 | 6,153.50p | Suspected BUY Trade |
15:12:33 - 09-Jun-25 |
| Buy* | 26 | 6,150.567p | Suspected BUY Trade |
14:12:51 - 09-Jun-25 |
| Buy* | 71 | 6,151.00p | Automatic Execution |
11:36:28 - 09-Jun-25 |
| Buy* | 139 | 6,151.00p | Automatic Execution |
11:36:28 - 09-Jun-25 |
| Sell* | 41 | 6,143.893p | Negotiated Trade |
08:00:09 - 09-Jun-25 |
| Sell* | 912 | 6,124.16p | Result of RFQ |
15:20:28 - 06-Jun-25 |
| Buy* | 912 | 6,125.333p | Suspected BUY Trade |
15:20:13 - 06-Jun-25 |
| Unknown* | 7 | 6,139.00p | OTC Trade |
15:02:24 - 06-Jun-25 |
| Buy* | 7 | 6,139.00p | SI Trade |
15:02:24 - 06-Jun-25 |
| Buy* | 155 | 6,124.00p | Automatic Execution |
11:30:27 - 06-Jun-25 |
| Buy* | 143 | 6,121.00p | Automatic Execution |
11:30:27 - 06-Jun-25 |
| Buy* | 139 | 6,121.00p | Automatic Execution |
11:30:27 - 06-Jun-25 |
| Buy* | 1 | 6,087.50p | Suspected BUY Trade |
15:55:18 - 05-Jun-25 |
| Buy* | 139 | 6,079.00p | Automatic Execution |
15:37:50 - 05-Jun-25 |
| Sell* | 139 | 6,071.00p | Automatic Execution |
15:35:47 - 05-Jun-25 |
| Sell* | 210 | 6,069.251p | Negotiated Trade |
15:13:56 - 05-Jun-25 |
| Buy* | 62 | 6,071.34p | Suspected BUY Trade |
15:01:21 - 05-Jun-25 |
| Sell* | 139 | 6,094.00p | Automatic Execution |
13:49:26 - 05-Jun-25 |
| Sell* | 139 | 6,101.00p | Automatic Execution |
11:12:21 - 05-Jun-25 |
| Sell* | 29 | 6,101.30p | Negotiated Trade |
10:46:48 - 05-Jun-25 |
| Sell* | 207 | 6,108.00p | Automatic Execution |
09:03:26 - 05-Jun-25 |
| Sell* | 207 | 6,108.00p | Automatic Execution |
09:01:32 - 05-Jun-25 |
| Sell* | 52 | 6,110.15p | Negotiated Trade |
09:00:45 - 05-Jun-25 |
| Buy* | 20 | 6,119.00p | Suspected BUY Trade |
16:35:00 - 04-Jun-25 |
| Sell* | 610 | 6,121.00p | Result of RFQ |
15:17:38 - 04-Jun-25 |
| Sell* | 610 | 6,120.667p | Negotiated Trade |
15:17:22 - 04-Jun-25 |