| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 623 | 6,922.00p | Automatic Execution |
13:43:10 - 09-May-25 |
| Sell* | 95 | 6,913.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 2,305 | 6,913.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 1,600 | 6,927.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 125 | 6,922.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 125 | 6,883.00p | Automatic Execution |
16:21:12 - 08-May-25 |
| Buy* | 125 | 6,873.00p | Automatic Execution |
13:37:29 - 08-May-25 |
| Sell* | 125 | 6,871.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 125 | 6,815.00p | Automatic Execution |
15:12:23 - 07-May-25 |
| Sell* | 125 | 6,797.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 623 | 6,833.00p | Automatic Execution |
10:12:21 - 07-May-25 |
| Buy* | 398 | 6,793.00p | Automatic Execution |
15:45:17 - 06-May-25 |
| Sell* | 890 | 6,771.00p | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 125 | 6,787.00p | Automatic Execution |
12:23:17 - 06-May-25 |
| Buy* | 22 | 6,802.257p | Suspected BUY Trade |
11:57:44 - 06-May-25 |
| Buy* | 1,051 | 6,845.736p | Suspected BUY Trade |
08:03:14 - 06-May-25 |
| Buy* | 667 | 6,875.00p | Automatic Execution |
14:28:00 - 02-May-25 |
| Buy* | 1,463 | 6,831.022p | Ordinary |
10:35:31 - 02-May-25 |
| Sell* | 125 | 6,835.00p | Automatic Execution |
09:53:24 - 02-May-25 |
| Sell* | 855 | 6,836.00p | Automatic Execution |
09:53:24 - 02-May-25 |
| Sell* | 445 | 6,871.00p | Automatic Execution |
16:15:17 - 01-May-25 |
| Sell* | 125 | 6,873.00p | Automatic Execution |
16:15:17 - 01-May-25 |
| Buy* | 667 | 6,823.00p | Automatic Execution |
14:51:53 - 01-May-25 |
| Sell* | 125 | 6,672.00p | Automatic Execution |
16:29:14 - 30-Apr-25 |
| Sell* | 125 | 6,653.00p | Automatic Execution |
16:08:06 - 30-Apr-25 |
| Buy* | 1,575 | 6,647.00p | Automatic Execution |
16:02:33 - 30-Apr-25 |
| Buy* | 125 | 6,647.00p | Automatic Execution |
16:00:54 - 30-Apr-25 |
| Sell* | 528 | 6,641.00p | Automatic Execution |
15:35:00 - 30-Apr-25 |
| Sell* | 1,977 | 6,641.00p | Automatic Execution |
15:35:00 - 30-Apr-25 |
| Sell* | 855 | 6,645.00p | Automatic Execution |
15:33:59 - 30-Apr-25 |
| Buy* | 445 | 6,646.00p | Automatic Execution |
15:31:05 - 30-Apr-25 |
| Sell* | 855 | 6,627.00p | Automatic Execution |
15:21:19 - 30-Apr-25 |
| Buy* | 2,169 | 6,634.00p | Automatic Execution |
14:07:23 - 30-Apr-25 |
| Sell* | 1,985 | 6,629.00p | Automatic Execution |
13:52:34 - 30-Apr-25 |
| Buy* | 445 | 6,672.00p | Automatic Execution |
13:24:28 - 30-Apr-25 |
| Sell* | 125 | 6,667.00p | Automatic Execution |
15:18:51 - 29-Apr-25 |
| Sell* | 125 | 6,660.00p | Automatic Execution |
15:17:14 - 29-Apr-25 |
| Buy* | 125 | 6,667.00p | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Sell* | 890 | 6,667.00p | Automatic Execution |
13:05:28 - 29-Apr-25 |
| Sell* | 1,335 | 6,654.00p | Automatic Execution |
11:49:45 - 29-Apr-25 |
| Sell* | 445 | 6,653.00p | Automatic Execution |
16:09:17 - 28-Apr-25 |
| Buy* | 1,480 | 6,655.00p | Automatic Execution |
16:08:40 - 28-Apr-25 |
| Buy* | 445 | 6,670.00p | Automatic Execution |
16:01:45 - 28-Apr-25 |
| Buy* | 445 | 6,678.00p | Automatic Execution |
15:11:11 - 28-Apr-25 |
| Buy* | 125 | 6,675.00p | Automatic Execution |
15:06:44 - 28-Apr-25 |
| Buy* | 125 | 6,681.00p | Automatic Execution |
15:06:00 - 28-Apr-25 |
| Buy* | 445 | 6,695.00p | Automatic Execution |
14:53:48 - 28-Apr-25 |
| Buy* | 445 | 6,695.00p | Automatic Execution |
14:53:48 - 28-Apr-25 |
| Buy* | 445 | 6,700.00p | Automatic Execution |
14:52:47 - 28-Apr-25 |
| Buy* | 445 | 6,699.00p | Automatic Execution |
14:52:35 - 28-Apr-25 |
| Unknown* | 1 | 6,703.17518p | SI Trade Currency Conversion |
13:05:09 - 28-Apr-25 |
| Buy* | 445 | 6,670.00p | Automatic Execution |
11:26:35 - 28-Apr-25 |
| Sell* | 75 | 6,665.192p | Negotiated Trade |
16:23:04 - 25-Apr-25 |
| Buy* | 125 | 6,638.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Sell* | 667 | 6,645.00p | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Sell* | 125 | 6,644.00p | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Sell* | 40 | 6,650.00p | Automatic Execution |
11:33:34 - 25-Apr-25 |
| Sell* | 445 | 6,672.00p | Automatic Execution |
10:17:44 - 25-Apr-25 |
| Sell* | 445 | 6,681.00p | Automatic Execution |
10:03:51 - 25-Apr-25 |
| Sell* | 125 | 6,697.00p | Automatic Execution |
09:27:00 - 25-Apr-25 |
| Buy* | 125 | 6,699.00p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 746 | 6,701.25p | Result of RFQ |
08:05:28 - 25-Apr-25 |
| Buy* | 746 | 6,702.395p | Suspected BUY Trade |
08:02:34 - 25-Apr-25 |
| Sell* | 125 | 6,590.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 125 | 6,500.00p | Automatic Execution |
12:39:06 - 24-Apr-25 |
| Buy* | 2,077 | 6,526.00p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Buy* | 125 | 6,526.00p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Buy* | 356 | 6,524.00p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Sell* | 1,867 | 6,520.00p | Automatic Execution |
11:48:52 - 24-Apr-25 |
| Buy* | 356 | 6,519.00p | Automatic Execution |
11:47:56 - 24-Apr-25 |
| Buy* | 356 | 6,518.00p | Automatic Execution |
11:47:37 - 24-Apr-25 |
| Buy* | 2,617 | 6,518.00p | Automatic Execution |
11:45:45 - 24-Apr-25 |
| Buy* | 107 | 6,474.472p | Suspected BUY Trade |
09:53:57 - 24-Apr-25 |
| Buy* | 106 | 6,471.234p | Suspected BUY Trade |
09:51:36 - 24-Apr-25 |
| Buy* | 30 | 6,494.97p | Suspected BUY Trade |
09:12:21 - 24-Apr-25 |
| Sell* | 445 | 6,505.00p | Automatic Execution |
08:32:08 - 24-Apr-25 |
| Sell* | 445 | 6,508.00p | Automatic Execution |
08:26:57 - 24-Apr-25 |
| Sell* | 125 | 6,589.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Buy* | 445 | 6,624.00p | Automatic Execution |
15:52:13 - 23-Apr-25 |
| Sell* | 667 | 6,631.00p | Automatic Execution |
15:48:13 - 23-Apr-25 |
| Sell* | 1 | 6,561.04p | Negotiated Trade |
11:26:55 - 23-Apr-25 |
| Sell* | 30 | 6,330.00p | Automatic Execution |
15:30:50 - 22-Apr-25 |
| Sell* | 150 | 6,282.828p | Negotiated Trade |
08:30:56 - 22-Apr-25 |
| Buy* | 623 | 6,458.00p | Automatic Execution |
16:08:00 - 17-Apr-25 |
| Buy* | 623 | 6,445.00p | Automatic Execution |
16:06:05 - 17-Apr-25 |
| Sell* | 125 | 6,461.00p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Sell* | 27 | 6,492.535p | Negotiated Trade |
09:37:55 - 17-Apr-25 |
| Buy* | 125 | 6,512.00p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 125 | 6,522.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 187 | 6,533.00p | Automatic Execution |
10:35:44 - 16-Apr-25 |
| Buy* | 125 | 6,534.00p | Automatic Execution |
10:26:30 - 16-Apr-25 |
| Buy* | 125 | 6,541.00p | Automatic Execution |
09:46:59 - 16-Apr-25 |
| Buy* | 125 | 6,559.00p | Automatic Execution |
09:41:47 - 16-Apr-25 |
| Buy* | 125 | 6,475.00p | Automatic Execution |
09:26:10 - 16-Apr-25 |
| Buy* | 125 | 6,474.00p | Automatic Execution |
09:24:15 - 16-Apr-25 |
| Sell* | 1,038 | 6,621.00p | Automatic Execution |
15:54:32 - 15-Apr-25 |
| Buy* | 125 | 6,624.00p | Automatic Execution |
15:46:50 - 15-Apr-25 |
| Sell* | 125 | 6,627.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Buy* | 890 | 6,619.00p | Automatic Execution |
09:12:12 - 15-Apr-25 |
| Sell* | 125 | 6,624.00p | Automatic Execution |
09:00:09 - 15-Apr-25 |
| Buy* | 890 | 6,633.00p | Automatic Execution |
08:15:46 - 15-Apr-25 |
| Buy* | 150 | 6,652.742p | Ordinary |
16:19:50 - 14-Apr-25 |
| Buy* | 150 | 6,645.00p | Automatic Execution |
10:34:11 - 14-Apr-25 |
| Buy* | 150 | 6,645.637p | Suspected BUY Trade |
10:32:43 - 14-Apr-25 |
| Buy* | 75 | 6,650.93p | Suspected BUY Trade |
08:00:31 - 14-Apr-25 |
| Sell* | 125 | 6,524.00p | Automatic Execution |
13:30:01 - 11-Apr-25 |
| Sell* | 890 | 6,516.00p | Automatic Execution |
12:31:58 - 11-Apr-25 |
| Buy* | 890 | 6,516.00p | Automatic Execution |
12:26:59 - 11-Apr-25 |
| Sell* | 1,025 | 6,555.00p | Automatic Execution |
11:45:24 - 11-Apr-25 |
| Buy* | 1,021 | 6,548.00p | Automatic Execution |
11:23:03 - 11-Apr-25 |
| Buy* | 1,079 | 6,486.00p | Automatic Execution |
10:15:47 - 11-Apr-25 |
| Sell* | 1,335 | 6,460.00p | Automatic Execution |
10:05:29 - 11-Apr-25 |
| Buy* | 1,335 | 6,439.00p | Automatic Execution |
09:51:48 - 11-Apr-25 |
| Buy* | 186 | 6,448.00p | Automatic Execution |
09:41:25 - 11-Apr-25 |
| Buy* | 186 | 6,448.427p | Suspected BUY Trade |
09:41:14 - 11-Apr-25 |
| Buy* | 890 | 6,563.00p | Automatic Execution |
08:25:26 - 11-Apr-25 |
| Buy* | 104 | 6,702.93p | Suspected BUY Trade |
14:11:03 - 10-Apr-25 |
| Buy* | 5 | 6,702.96p | Suspected BUY Trade |
12:22:17 - 10-Apr-25 |
| Sell* | 31 | 6,708.00p | Automatic Execution |
12:02:05 - 10-Apr-25 |
| Buy* | 1,335 | 6,716.00p | Automatic Execution |
12:00:23 - 10-Apr-25 |
| Sell* | 64 | 6,703.00p | Automatic Execution |
11:59:19 - 10-Apr-25 |
| Sell* | 64 | 6,706.00p | Automatic Execution |
11:54:28 - 10-Apr-25 |
| Sell* | 64 | 6,707.00p | Automatic Execution |
11:54:09 - 10-Apr-25 |
| Sell* | 25 | 6,727.124p | Negotiated Trade |
11:42:12 - 10-Apr-25 |
| Buy* | 223 | 6,722.00p | Result of RFQ |
11:29:12 - 10-Apr-25 |
| Buy* | 223 | 6,722.274p | Suspected BUY Trade |
11:29:03 - 10-Apr-25 |
| Buy* | 2,228 | 6,731.906p | Suspected BUY Trade |
09:15:35 - 10-Apr-25 |
| Buy* | 2 | 6,839.00p | Suspected BUY Trade |
08:05:42 - 10-Apr-25 |
| Sell* | 810 | 6,272.00p | Automatic Execution |
09:28:23 - 09-Apr-25 |
| Buy* | 2,011 | 6,566.00p | Automatic Execution |
16:20:19 - 08-Apr-25 |
| Sell* | 810 | 6,594.00p | Automatic Execution |
15:56:30 - 08-Apr-25 |
| Sell* | 152 | 6,557.939p | Negotiated Trade |
13:04:16 - 08-Apr-25 |
| Sell* | 292 | 6,563.00p | Automatic Execution |
13:03:06 - 08-Apr-25 |
| Buy* | 1,564 | 6,494.00p | Automatic Execution |
08:13:31 - 08-Apr-25 |
| Buy* | 92 | 6,487.313p | Ordinary |
08:00:08 - 08-Apr-25 |
| Buy* | 3 | 6,493.00p | Suspected BUY Trade |
08:00:05 - 08-Apr-25 |
| Sell* | 91 | 6,555.17p | Negotiated Trade |
15:16:45 - 07-Apr-25 |
| Sell* | 40 | 6,214.00p | Automatic Execution |
11:26:25 - 07-Apr-25 |
| Unknown* | 0 | 6,119.80099p | SI Trade Currency Conversion |
10:30:04 - 07-Apr-25 |
| Unknown* | 0 | 6,119.80099p | SI Trade Currency Conversion |
10:30:04 - 07-Apr-25 |
| Unknown* | 0 | 6,119.29128p | SI Trade Currency Conversion |
09:33:00 - 07-Apr-25 |
| Unknown* | 0 | 6,119.71604p | SI Trade Currency Conversion |
09:33:00 - 07-Apr-25 |
| Sell* | 542 | 6,041.12p | Result of RFQ |
08:38:42 - 07-Apr-25 |
| Sell* | 542 | 6,044.605p | Negotiated Trade |
08:36:47 - 07-Apr-25 |
| Buy* | 25 | 6,040.83p | Suspected BUY Trade |
08:05:13 - 07-Apr-25 |
| Buy* | 150 | 6,042.00p | Suspected BUY Trade |
08:05:12 - 07-Apr-25 |
| Unknown* | 350 | 6,429.49901p | Currency Conversion OTC Trade |
16:06:29 - 04-Apr-25 |
| Sell* | 25 | 6,510.00p | Automatic Execution |
15:06:39 - 04-Apr-25 |
| Sell* | 810 | 6,505.00p | Automatic Execution |
13:37:04 - 04-Apr-25 |
| Buy* | 25 | 6,500.00p | Automatic Execution |
12:20:08 - 04-Apr-25 |
| Sell* | 30 | 6,495.00p | Automatic Execution |
12:09:22 - 04-Apr-25 |
| Sell* | 184 | 6,524.62p | Negotiated Trade |
11:41:25 - 04-Apr-25 |
| Unknown* | 0 | 6,643.37027p | SI Trade Currency Conversion |
08:04:22 - 04-Apr-25 |
| Unknown* | 0 | 6,553.98352p | Currency Conversion OTC Trade |
15:50:14 - 03-Apr-25 |
| Unknown* | 0 | 6,553.98352p | SI Trade Currency Conversion |
15:50:14 - 03-Apr-25 |
| Sell* | 125 | 6,712.00p | Automatic Execution |
14:56:27 - 03-Apr-25 |
| Sell* | 30 | 6,760.00p | Automatic Execution |
10:06:37 - 03-Apr-25 |
| Buy* | 424 | 6,759.67p | Result of RFQ |
08:36:39 - 03-Apr-25 |
| Buy* | 424 | 6,763.516p | Suspected BUY Trade |
08:35:41 - 03-Apr-25 |
| Buy* | 215 | 6,766.40p | Suspected BUY Trade |
08:35:10 - 03-Apr-25 |
| Sell* | 810 | 6,749.00p | Automatic Execution |
08:01:48 - 03-Apr-25 |
| Sell* | 810 | 6,759.00p | Automatic Execution |
08:00:30 - 03-Apr-25 |
| Buy* | 1,215 | 6,760.00p | Automatic Execution |
08:00:05 - 03-Apr-25 |
| Sell* | 30 | 6,757.00p | Automatic Execution |
08:00:01 - 03-Apr-25 |
| Buy* | 40 | 6,769.00p | Suspected BUY Trade |
08:00:01 - 03-Apr-25 |
| Unknown* | 0 | 7,010.10297p | SI Trade Currency Conversion |
16:04:09 - 02-Apr-25 |
| Unknown* | 0 | 7,010.10297p | SI Trade Currency Conversion |
16:04:09 - 02-Apr-25 |
| Unknown* | 0 | 7,005.75852p | SI Trade Currency Conversion |
15:07:40 - 02-Apr-25 |
| Buy* | 551 | 7,011.00p | Automatic Execution |
15:01:09 - 02-Apr-25 |
| Buy* | 1,215 | 7,011.00p | Automatic Execution |
15:01:08 - 02-Apr-25 |
| Sell* | 11 | 6,984.114p | Negotiated Trade |
12:28:37 - 02-Apr-25 |
| Buy* | 1 | 6,990.97p | Suspected BUY Trade |
11:43:13 - 02-Apr-25 |
| Buy* | 284 | 7,017.984p | Ordinary |
09:17:56 - 02-Apr-25 |
| Buy* | 967 | 7,001.00p | Automatic Execution |
15:42:49 - 01-Apr-25 |
| Sell* | 990 | 7,016.00p | Automatic Execution |
14:59:27 - 01-Apr-25 |
| Buy* | 971 | 7,012.00p | Automatic Execution |
14:47:16 - 01-Apr-25 |
| Sell* | 125 | 7,004.00p | Automatic Execution |
14:00:34 - 01-Apr-25 |
| Sell* | 810 | 7,003.00p | Automatic Execution |
11:01:43 - 01-Apr-25 |
| Sell* | 292 | 7,010.00p | Automatic Execution |
10:38:45 - 01-Apr-25 |
| Sell* | 57 | 7,010.00p | Automatic Execution |
10:38:43 - 01-Apr-25 |
| Sell* | 51 | 7,010.00p | Automatic Execution |
10:38:39 - 01-Apr-25 |
| Sell* | 144 | 7,010.00p | Automatic Execution |
10:38:36 - 01-Apr-25 |
| Sell* | 72 | 7,010.00p | Automatic Execution |
10:38:28 - 01-Apr-25 |
| Sell* | 90 | 7,010.00p | Automatic Execution |
10:38:23 - 01-Apr-25 |
| Sell* | 54 | 7,007.00p | Automatic Execution |
10:38:18 - 01-Apr-25 |
| Sell* | 19 | 7,007.00p | Automatic Execution |
10:38:15 - 01-Apr-25 |
| Buy* | 36 | 7,009.00p | Automatic Execution |
10:38:11 - 01-Apr-25 |
| Sell* | 89 | 7,007.00p | Automatic Execution |
10:38:11 - 01-Apr-25 |
| Sell* | 50 | 7,007.00p | Automatic Execution |
10:38:06 - 01-Apr-25 |
| Sell* | 76 | 7,007.00p | Automatic Execution |
10:38:03 - 01-Apr-25 |
| Sell* | 1,030 | 7,008.242p | Negotiated Trade |
10:36:40 - 01-Apr-25 |
| Sell* | 1,540 | 7,007.671p | Negotiated Trade |
10:34:49 - 01-Apr-25 |
| Sell* | 1,713 | 7,006.295p | Negotiated Trade |
10:21:13 - 01-Apr-25 |
| Sell* | 125 | 6,941.00p | Automatic Execution |
16:25:51 - 31-Mar-25 |
| Sell* | 30 | 6,938.00p | Automatic Execution |
16:23:06 - 31-Mar-25 |
| Unknown* | 5 | 6,904.36663p | Currency Conversion OTC Trade |
08:14:08 - 31-Mar-25 |
| Unknown* | 5 | 6,904.36663p | SI Trade Currency Conversion |
08:14:08 - 31-Mar-25 |
| Unknown* | 0 | 6,897.29331p | SI Trade Currency Conversion |
08:04:10 - 31-Mar-25 |
| Sell* | 30 | 7,000.00p | Automatic Execution |
14:26:52 - 28-Mar-25 |
| Sell* | 810 | 7,080.00p | Automatic Execution |
13:43:22 - 28-Mar-25 |