| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | 6,097.00p | Automatic Execution |
15:30:57 - 09-Jul-25 |
| Buy* | 139 | 6,097.00p | Automatic Execution |
15:30:55 - 09-Jul-25 |
| Buy* | 139 | 6,099.00p | Automatic Execution |
15:27:56 - 09-Jul-25 |
| Sell* | 24 | 6,097.801p | Negotiated Trade |
15:18:14 - 09-Jul-25 |
| Buy* | 339 | 6,106.00p | Automatic Execution |
15:09:30 - 09-Jul-25 |
| Buy* | 339 | 6,106.00p | Automatic Execution |
15:09:28 - 09-Jul-25 |
| Buy* | 139 | 6,105.00p | Automatic Execution |
14:41:11 - 09-Jul-25 |
| Buy* | 212 | 6,104.00p | Automatic Execution |
14:37:00 - 09-Jul-25 |
| Buy* | 212 | 6,102.00p | Automatic Execution |
14:33:48 - 09-Jul-25 |
| Buy* | 602 | 6,102.00p | Automatic Execution |
14:31:11 - 09-Jul-25 |
| Buy* | 139 | 6,098.00p | Automatic Execution |
14:30:16 - 09-Jul-25 |
| Buy* | 212 | 6,098.00p | Automatic Execution |
14:30:14 - 09-Jul-25 |
| Buy* | 9 | 6,094.50p | Suspected BUY Trade |
14:14:28 - 09-Jul-25 |
| Buy* | 242 | 6,099.00p | Automatic Execution |
11:54:19 - 09-Jul-25 |
| Buy* | 212 | 6,097.00p | Automatic Execution |
11:54:19 - 09-Jul-25 |
| Buy* | 139 | 6,097.00p | Automatic Execution |
11:54:19 - 09-Jul-25 |
| Sell* | 430 | 6,093.00p | Automatic Execution |
11:24:20 - 09-Jul-25 |
| Buy* | 134 | 6,095.00p | Automatic Execution |
10:50:38 - 09-Jul-25 |
| Buy* | 139 | 6,095.00p | Automatic Execution |
10:50:38 - 09-Jul-25 |
| Sell* | 3 | 6,080.40p | Negotiated Trade |
10:06:57 - 09-Jul-25 |
| Buy* | 268 | 6,118.40p | Suspected BUY Trade |
16:21:48 - 08-Jul-25 |
| Unknown* | 1 | 6,090.6486p | SI Trade Currency Conversion |
16:18:24 - 08-Jul-25 |
| Buy* | 1 | 6,125.50p | Suspected BUY Trade |
15:55:25 - 08-Jul-25 |
| Sell* | 16 | 6,123.60p | Negotiated Trade |
15:16:33 - 08-Jul-25 |
| Sell* | 2 | 6,118.60p | Negotiated Trade |
14:19:18 - 08-Jul-25 |
| Buy* | 163 | 6,126.00p | Automatic Execution |
12:18:24 - 08-Jul-25 |
| Buy* | 1 | 6,116.50p | Suspected BUY Trade |
10:45:21 - 08-Jul-25 |
| Sell* | 212 | 6,109.00p | Automatic Execution |
09:49:16 - 08-Jul-25 |
| Sell* | 212 | 6,106.00p | Automatic Execution |
09:02:33 - 08-Jul-25 |
| Buy* | 530 | 6,108.131p | Suspected BUY Trade |
09:02:22 - 08-Jul-25 |
| Sell* | 314 | 6,114.637p | Negotiated Trade |
15:24:37 - 07-Jul-25 |
| Buy* | 1 | 6,132.50p | Suspected BUY Trade |
15:01:03 - 07-Jul-25 |
| Buy* | 21 | 6,127.536p | Suspected BUY Trade |
14:17:11 - 07-Jul-25 |
| Sell* | 10 | 6,125.50p | Negotiated Trade |
14:17:11 - 07-Jul-25 |
| Sell* | 3 | 6,127.00p | Automatic Execution |
13:46:07 - 07-Jul-25 |
| Buy* | 26 | 6,134.00p | Automatic Execution |
10:44:05 - 07-Jul-25 |
| Buy* | 212 | 6,133.00p | Automatic Execution |
10:44:05 - 07-Jul-25 |
| Sell* | 280 | 6,131.50p | Negotiated Trade |
10:28:30 - 07-Jul-25 |
| Buy* | 21 | 6,136.50p | Suspected BUY Trade |
10:01:25 - 07-Jul-25 |
| Sell* | 23 | 6,131.60p | Negotiated Trade |
09:49:30 - 07-Jul-25 |
| Sell* | 103 | 6,133.256p | Negotiated Trade |
09:48:37 - 07-Jul-25 |
| Buy* | 3 | 6,128.00p | Automatic Execution |
08:04:23 - 07-Jul-25 |
| Sell* | 34 | 6,153.537p | Negotiated Trade |
15:22:54 - 04-Jul-25 |
| Buy* | 1 | 6,159.10p | Suspected BUY Trade |
15:22:53 - 04-Jul-25 |
| Buy* | 1 | 6,162.00p | Suspected BUY Trade |
15:20:29 - 04-Jul-25 |
| Sell* | 21 | 6,160.00p | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Buy* | 157 | 6,153.00p | Automatic Execution |
12:42:21 - 04-Jul-25 |
| Buy* | 235 | 6,152.00p | Automatic Execution |
12:42:21 - 04-Jul-25 |
| Buy* | 211 | 6,150.00p | Automatic Execution |
12:42:21 - 04-Jul-25 |
| Buy* | 80 | 6,149.00p | Automatic Execution |
12:42:21 - 04-Jul-25 |
| Sell* | 172 | 6,141.00p | Automatic Execution |
12:06:53 - 04-Jul-25 |
| Buy* | 113 | 6,150.00p | Automatic Execution |
08:09:19 - 04-Jul-25 |
| Sell* | 2 | 6,194.40p | Negotiated Trade |
15:24:33 - 03-Jul-25 |
| Buy* | 2 | 6,197.60p | Suspected BUY Trade |
15:24:32 - 03-Jul-25 |
| Buy* | 209 | 6,197.00p | Automatic Execution |
15:16:59 - 03-Jul-25 |
| Buy* | 209 | 6,198.00p | Automatic Execution |
15:15:59 - 03-Jul-25 |
| Buy* | 209 | 6,200.00p | Automatic Execution |
15:14:45 - 03-Jul-25 |
| Buy* | 139 | 6,200.00p | Automatic Execution |
15:14:28 - 03-Jul-25 |
| Buy* | 107 | 6,199.00p | Automatic Execution |
15:13:45 - 03-Jul-25 |
| Buy* | 209 | 6,199.00p | Automatic Execution |
15:13:45 - 03-Jul-25 |
| Buy* | 130 | 6,192.00p | Suspected BUY Trade |
15:02:10 - 03-Jul-25 |
| Sell* | 1,050 | 6,188.00p | SI Trade |
11:13:16 - 03-Jul-25 |
| Sell* | 2 | 6,186.40p | Negotiated Trade |
11:07:49 - 03-Jul-25 |
| Buy* | 140 | 6,187.50p | Suspected BUY Trade |
10:48:37 - 03-Jul-25 |
| Buy* | 206 | 6,189.00p | Automatic Execution |
10:36:41 - 03-Jul-25 |
| Sell* | 1 | 6,181.00p | Negotiated Trade |
09:29:47 - 03-Jul-25 |
| Buy* | 8 | 6,189.40p | Suspected BUY Trade |
09:01:14 - 03-Jul-25 |
| Sell* | 139 | 6,196.00p | Automatic Execution |
16:00:25 - 02-Jul-25 |
| Sell* | 244 | 6,201.321p | Negotiated Trade |
15:19:19 - 02-Jul-25 |
| Buy* | 35 | 6,203.77p | Suspected BUY Trade |
15:19:18 - 02-Jul-25 |
| Sell* | 64 | 6,198.00p | Automatic Execution |
15:06:15 - 02-Jul-25 |
| Buy* | 1 | 6,194.40p | Suspected BUY Trade |
15:01:10 - 02-Jul-25 |
| Buy* | 2 | 6,173.40p | Suspected BUY Trade |
13:01:39 - 02-Jul-25 |
| Sell* | 120 | 6,153.60p | Negotiated Trade |
12:16:15 - 02-Jul-25 |
| Buy* | 174 | 6,160.00p | Automatic Execution |
12:00:47 - 02-Jul-25 |
| Sell* | 56 | 6,154.00p | Automatic Execution |
11:27:13 - 02-Jul-25 |
| Sell* | 210 | 6,154.00p | Automatic Execution |
11:27:13 - 02-Jul-25 |
| Buy* | 7 | 6,157.50p | Suspected BUY Trade |
10:56:46 - 02-Jul-25 |
| Sell* | 2 | 6,155.50p | Negotiated Trade |
10:33:01 - 02-Jul-25 |
| Buy* | 3 | 6,160.40p | Suspected BUY Trade |
10:33:00 - 02-Jul-25 |
| Sell* | 64 | 6,157.60p | Negotiated Trade |
10:18:35 - 02-Jul-25 |
| Sell* | 88 | 6,155.472p | Negotiated Trade |
09:00:56 - 02-Jul-25 |
| Buy* | 139 | 6,155.00p | Automatic Execution |
08:40:55 - 02-Jul-25 |
| 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 |