| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 0 | 5,814.51703p | Automatic Execution |
15:45:24 - 01-Jul-25 |
| Unknown* | 111 | 0.00p | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 69 | 0.00p | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Buy* | 516 | 5,799.00p | Automatic Execution |
15:06:33 - 01-Jul-25 |
| Sell* | 516 | 5,791.00p | Automatic Execution |
14:52:05 - 01-Jul-25 |
| Unknown* | 0 | 5,766.00p | SI Trade |
14:40:00 - 01-Jul-25 |
| Sell* | 1 | 5,769.00p | Automatic Execution |
11:44:08 - 01-Jul-25 |
| Unknown* | 0 | 5,773.00p | SI Trade |
10:43:54 - 01-Jul-25 |
| Unknown* | 0 | 5,773.00p | SI Trade |
10:42:56 - 01-Jul-25 |
| Unknown* | 0 | 5,776.00p | SI Trade |
10:42:47 - 01-Jul-25 |
| Unknown* | 64 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 0 | 5,781.00p | SI Trade |
09:05:45 - 01-Jul-25 |
| Unknown* | 0 | 5,785.00p | SI Trade |
08:17:02 - 01-Jul-25 |
| Unknown* | 0 | 5,781.00p | SI Trade |
08:13:42 - 01-Jul-25 |
| Sell* | 36 | 5,792.00p | Automatic Execution |
08:01:18 - 01-Jul-25 |
| Unknown* | 0 | 5,759.29963p | SI Trade |
15:45:16 - 30-Jun-25 |
| Unknown* | 126 | 5,768.01251p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -126 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 126 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 0 | 5,805.00p | SI Trade |
12:30:17 - 30-Jun-25 |
| Buy* | 4 | 5,807.00p | Automatic Execution |
11:45:34 - 30-Jun-25 |
| Sell* | 12 | 5,798.00p | Automatic Execution |
11:39:22 - 30-Jun-25 |
| Buy* | 159 | 5,808.00p | Automatic Execution |
09:30:35 - 30-Jun-25 |
| Unknown* | 0 | 5,804.00p | SI Trade |
08:49:35 - 30-Jun-25 |
| Buy* | 8 | 5,810.00p | Automatic Execution |
08:30:35 - 30-Jun-25 |
| Unknown* | 0 | 5,816.00p | SI Trade |
08:06:59 - 30-Jun-25 |
| Unknown* | 0 | 5,816.00p | SI Trade |
08:06:59 - 30-Jun-25 |
| Unknown* | 0 | 5,816.00p | SI Trade |
08:04:16 - 30-Jun-25 |
| Unknown* | 0 | 5,796.5485p | SI Trade Currency Conversion |
15:45:36 - 27-Jun-25 |
| Unknown* | 0 | 5,793.00p | SI Trade |
11:59:04 - 27-Jun-25 |
| Unknown* | 0 | 5,793.00p | SI Trade |
11:58:51 - 27-Jun-25 |
| Sell* | 267 | 5,791.118p | Negotiated Trade |
11:25:06 - 27-Jun-25 |
| Sell* | 392 | 5,790.995p | Negotiated Trade |
11:23:12 - 27-Jun-25 |
| Buy* | 7 | 5,796.00p | Automatic Execution |
10:30:39 - 27-Jun-25 |
| Unknown* | -173 | 0.00p | SI Trade Correction Currency Conversion |
08:37:00 - 27-Jun-25 |
| Unknown* | 173 | 5,789.48058p | SI Trade Currency Conversion |
08:37:00 - 27-Jun-25 |
| Unknown* | 173 | 0.00p | SI Trade Currency Conversion |
08:37:00 - 27-Jun-25 |
| Sell* | 13 | 5,775.00p | Uncrossing Trade |
16:35:20 - 26-Jun-25 |
| Buy* | 0 | 5,777.0168p | Automatic Execution |
15:45:18 - 26-Jun-25 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 46 | 5,786.74041p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -46 | 0.00p | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Buy* | 1 | 5,774.00p | Automatic Execution |
15:10:01 - 26-Jun-25 |
| Unknown* | 0 | 5,780.00p | SI Trade |
14:50:54 - 26-Jun-25 |
| Buy* | 4 | 5,780.00p | Automatic Execution |
14:50:51 - 26-Jun-25 |
| Unknown* | 0 | 5,776.00p | SI Trade |
12:44:21 - 26-Jun-25 |
| Unknown* | 0 | 5,776.00p | SI Trade |
12:44:18 - 26-Jun-25 |
| Buy* | 59 | 5,780.00p | Automatic Execution |
12:12:34 - 26-Jun-25 |
| Sell* | 14 | 5,764.00p | Automatic Execution |
11:48:51 - 26-Jun-25 |
| Sell* | 9 | 5,789.00p | Automatic Execution |
10:18:22 - 26-Jun-25 |
| Sell* | 14 | 5,755.00p | Automatic Execution |
08:04:00 - 26-Jun-25 |
| Unknown* | 0 | 5,793.33205p | SI Trade Currency Conversion |
15:45:41 - 25-Jun-25 |
| Buy* | 1 | 5,803.00p | SI Trade |
15:20:12 - 25-Jun-25 |
| Buy* | 10 | 5,808.104p | Ordinary |
15:10:16 - 25-Jun-25 |
| Unknown* | 0 | 5,810.56954p | SI Trade Currency Conversion |
14:59:48 - 25-Jun-25 |
| Buy* | 124 | 5,797.00p | Automatic Execution |
16:29:03 - 24-Jun-25 |
| Unknown* | 0 | 5,796.00p | SI Trade |
16:22:52 - 24-Jun-25 |
| Unknown* | 0 | 5,824.01988p | SI Trade Currency Conversion |
15:51:46 - 24-Jun-25 |
| Unknown* | 0 | 5,826.58779p | SI Trade |
15:45:47 - 24-Jun-25 |
| Unknown* | 51 | 5,838.57137p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 0 | 5,821.00p | SI Trade |
13:26:57 - 24-Jun-25 |
| Buy* | 11 | 5,820.00p | Automatic Execution |
11:18:53 - 24-Jun-25 |
| Sell* | 13 | 5,816.00p | Automatic Execution |
10:46:19 - 24-Jun-25 |
| Unknown* | 0 | 5,832.00p | SI Trade |
08:44:53 - 24-Jun-25 |
| Buy* | 16 | 5,832.00p | Automatic Execution |
08:44:43 - 24-Jun-25 |
| Unknown* | 0 | 5,832.00p | SI Trade |
08:44:43 - 24-Jun-25 |
| Unknown* | 0 | 5,840.00p | SI Trade |
08:28:12 - 24-Jun-25 |
| Sell* | 155 | 5,837.00p | Result of RFQ |
08:02:37 - 24-Jun-25 |
| Unknown* | 0 | 5,855.00p | SI Trade |
08:01:30 - 24-Jun-25 |
| Unknown* | 0 | 5,855.00p | SI Trade |
08:01:17 - 24-Jun-25 |
| Buy* | 3 | 5,858.00p | Automatic Execution |
08:00:31 - 24-Jun-25 |
| Buy* | 11 | 5,783.00p | Suspected BUY Trade |
16:35:18 - 23-Jun-25 |
| Unknown* | 0 | 5,792.43959p | SI Trade Currency Conversion |
15:45:51 - 23-Jun-25 |
| Unknown* | 0 | 5,787.64225p | SI Trade Currency Conversion |
15:43:12 - 23-Jun-25 |
| Unknown* | 83 | 5,790.55492p | SI Trade Currency Conversion |
15:34:20 - 23-Jun-25 |
| Unknown* | -83 | 0.00p | SI Trade Correction Currency Conversion |
15:34:20 - 23-Jun-25 |
| Unknown* | 83 | 0.00p | SI Trade Currency Conversion |
15:34:20 - 23-Jun-25 |
| Unknown* | 0 | 5,787.64225p | SI Trade Currency Conversion |
13:53:30 - 23-Jun-25 |
| Sell* | 4 | 5,779.00p | Automatic Execution |
11:18:23 - 23-Jun-25 |
| Unknown* | 0 | 5,767.00p | SI Trade |
09:34:01 - 23-Jun-25 |
| Unknown* | 0 | 5,766.00p | SI Trade |
08:08:35 - 23-Jun-25 |
| Unknown* | 0 | 5,766.00p | SI Trade |
08:08:35 - 23-Jun-25 |
| Unknown* | 0 | 5,769.00p | SI Trade |
08:00:37 - 23-Jun-25 |
| Buy* | 1 | 5,769.00p | SI Trade |
08:00:36 - 23-Jun-25 |
| Buy* | 1 | 5,769.00p | Automatic Execution |
08:00:36 - 23-Jun-25 |
| Buy* | 1 | 5,769.00p | Automatic Execution |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | 5,769.00p | SI Trade |
08:00:34 - 23-Jun-25 |
| Unknown* | 0 | 5,779.20354p | SI Trade Currency Conversion |
15:45:12 - 20-Jun-25 |
| Buy* | 18 | 5,759.00p | Automatic Execution |
11:45:22 - 20-Jun-25 |
| Unknown* | 0 | 5,758.00p | SI Trade |
10:32:31 - 20-Jun-25 |
| Sell* | 657 | 5,750.00p | Automatic Execution |
16:35:20 - 19-Jun-25 |
| Sell* | 9 | 5,750.00p | Uncrossing Trade |
16:35:20 - 19-Jun-25 |
| Unknown* | 128 | 5,760.46143p | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | 103 | 5,760.46143p | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | -128 | 0.00p | SI Trade Correction Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | -103 | 0.00p | SI Trade Correction Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | 128 | 0.00p | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | 103 | 0.00p | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Sell* | 9 | 5,750.00p | Automatic Execution |
14:48:59 - 19-Jun-25 |
| Sell* | 25 | 5,750.00p | Automatic Execution |
14:47:57 - 19-Jun-25 |
| Buy* | 434 | 5,756.79p | Result of RFQ |
14:40:49 - 19-Jun-25 |
| Buy* | 434 | 5,758.00p | Suspected BUY Trade |
14:40:43 - 19-Jun-25 |
| Unknown* | 0 | 5,757.00p | SI Trade |
13:53:04 - 19-Jun-25 |
| Unknown* | 0 | 5,757.00p | SI Trade |
13:52:16 - 19-Jun-25 |
| Unknown* | 0 | 5,755.00p | SI Trade |
13:50:39 - 19-Jun-25 |
| Unknown* | 0 | 5,763.00p | SI Trade |
13:38:50 - 19-Jun-25 |
| Unknown* | 0 | 5,763.00p | SI Trade |
13:35:44 - 19-Jun-25 |
| Sell* | 1 | 5,775.00p | Automatic Execution |
12:13:37 - 19-Jun-25 |
| Sell* | 10 | 5,767.00p | Automatic Execution |
10:06:25 - 19-Jun-25 |
| Buy* | 6 | 5,800.00p | Automatic Execution |
16:28:47 - 18-Jun-25 |
| Unknown* | 0 | 5,802.00p | SI Trade |
16:14:16 - 18-Jun-25 |
| Sell* | 3 | 5,784.00p | Automatic Execution |
14:41:31 - 18-Jun-25 |
| Unknown* | 0 | 5,783.00p | SI Trade |
13:14:19 - 18-Jun-25 |
| Buy* | 7 | 5,775.00p | Automatic Execution |
12:21:28 - 18-Jun-25 |
| Sell* | 6 | 5,769.00p | Automatic Execution |
12:15:24 - 18-Jun-25 |
| Unknown* | 0 | 5,775.00p | SI Trade |
12:14:09 - 18-Jun-25 |
| Unknown* | 0 | 5,787.00p | SI Trade |
11:04:10 - 18-Jun-25 |
| Unknown* | 50 | 5,791.05072p | SI Trade Currency Conversion |
09:44:13 - 18-Jun-25 |
| Unknown* | 0 | 5,796.00p | SI Trade |
08:00:34 - 18-Jun-25 |
| Unknown* | 0 | 5,793.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Buy* | 1 | 5,792.00p | Automatic Execution |
08:00:32 - 18-Jun-25 |
| Unknown* | 1 | 5,766.73339p | SI Trade |
15:45:34 - 17-Jun-25 |
| Unknown* | 106 | 0.00p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 106 | 5,760.00411p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | -106 | 0.00p | SI Trade Correction Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 0 | 5,744.00p | SI Trade |
11:55:47 - 17-Jun-25 |
| Unknown* | 0 | 5,739.00p | SI Trade |
10:14:42 - 17-Jun-25 |
| Unknown* | 0 | 5,740.00p | SI Trade |
09:19:59 - 17-Jun-25 |
| Unknown* | 0 | 5,739.00p | SI Trade |
08:54:00 - 17-Jun-25 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 46 | 5,760.00411p | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | -46 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 0 | 5,737.00p | SI Trade |
08:26:49 - 17-Jun-25 |
| Unknown* | 0 | 5,738.00p | SI Trade |
08:26:49 - 17-Jun-25 |
| Unknown* | 2 | 5,776.72757p | Currency Conversion OTC Trade |
16:39:03 - 16-Jun-25 |
| Unknown* | 2 | 5,776.72757p | SI Trade Currency Conversion |
16:39:03 - 16-Jun-25 |
| Unknown* | 0 | 5,785.49864p | SI Trade Currency Conversion |
15:45:28 - 16-Jun-25 |
| Unknown* | 0 | 5,781.00p | SI Trade |
15:06:52 - 16-Jun-25 |
| Sell* | 736 | 5,774.00p | Automatic Execution |
14:39:21 - 16-Jun-25 |
| Buy* | 10 | 5,784.00p | Automatic Execution |
11:42:23 - 16-Jun-25 |
| Buy* | 34 | 5,782.87p | Suspected BUY Trade |
10:00:24 - 16-Jun-25 |
| Unknown* | 263 | 0.00p | SI Trade Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | 263 | 5,776.72757p | SI Trade Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | -263 | 0.00p | SI Trade Correction Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | 0 | 5,775.00p | SI Trade |
08:05:55 - 16-Jun-25 |
| Unknown* | 0 | 5,775.00p | SI Trade |
08:05:33 - 16-Jun-25 |
| Unknown* | 0 | 5,781.00p | SI Trade |
08:00:32 - 16-Jun-25 |
| Buy* | 1 | 5,773.00p | Suspected BUY Trade |
08:00:18 - 16-Jun-25 |
| Unknown* | 400 | 5,787.36529p | SI Trade Currency Conversion |
14:37:19 - 13-Jun-25 |
| Sell* | 9 | 5,751.00p | Automatic Execution |
11:21:21 - 13-Jun-25 |
| Unknown* | 0 | 5,755.00p | SI Trade |
10:59:37 - 13-Jun-25 |
| Unknown* | 0 | 5,754.00p | SI Trade |
10:59:36 - 13-Jun-25 |
| Unknown* | 0 | 5,769.00p | SI Trade |
10:29:00 - 13-Jun-25 |
| Unknown* | 0 | 5,764.00p | SI Trade |
10:28:56 - 13-Jun-25 |
| Buy* | 1 | 5,764.00p | Automatic Execution |
10:28:56 - 13-Jun-25 |
| Buy* | 1 | 5,762.00p | Automatic Execution |
10:28:55 - 13-Jun-25 |
| Unknown* | 0 | 5,756.6326p | SI Trade Currency Conversion |
10:18:52 - 13-Jun-25 |
| Buy* | 434 | 5,751.956p | Suspected BUY Trade |
09:35:44 - 13-Jun-25 |
| Buy* | 0 | 5,783.81397p | Suspected BUY Trade |
15:45:37 - 12-Jun-25 |
| Unknown* | -115 | 0.00p | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 499 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 115 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 51 | 5,773.55222p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 499 | 5,773.55222p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 115 | 5,773.55222p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -499 | 0.00p | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Buy* | 30 | 5,804.424p | Suspected BUY Trade |
15:28:33 - 12-Jun-25 |
| Unknown* | 0 | 5,780.00p | SI Trade |
10:36:30 - 12-Jun-25 |
| Unknown* | 0 | 5,778.00p | SI Trade |
10:24:42 - 12-Jun-25 |
| Unknown* | 0 | 5,778.00p | SI Trade |
10:24:33 - 12-Jun-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 42 | 5,827.26375p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
16:15:13 - 11-Jun-25 |
| Buy* | 35 | 5,837.112p | Suspected BUY Trade |
15:51:36 - 11-Jun-25 |
| Unknown* | 0 | 5,826.0782p | SI Trade Currency Conversion |
15:45:36 - 11-Jun-25 |
| Unknown* | 0 | 5,841.00p | SI Trade |
11:26:56 - 11-Jun-25 |
| Sell* | 21 | 5,836.148p | Negotiated Trade |
11:22:48 - 11-Jun-25 |
| Buy* | 10 | 5,841.00p | Automatic Execution |
10:57:30 - 11-Jun-25 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | 47 | 5,827.26375p | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | -47 | 0.00p | SI Trade Correction Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:05:50 - 11-Jun-25 |
| Unknown* | 0 | 5,866.00p | SI Trade |
08:03:03 - 11-Jun-25 |
| Buy* | 1 | 5,836.00p | Suspected BUY Trade |
16:35:23 - 10-Jun-25 |
| Unknown* | 441 | 5,815.44035p | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | -441 | 0.00p | SI Trade Correction Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 441 | 0.00p | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 0 | 5,814.68248p | SI Trade Currency Conversion |
15:46:01 - 10-Jun-25 |
| Buy* | 1 | 5,818.00p | Automatic Execution |
15:12:15 - 10-Jun-25 |
| Buy* | 1 | 5,830.00p | Automatic Execution |
08:30:10 - 10-Jun-25 |
| Unknown* | 0 | 5,832.00p | SI Trade |
08:29:02 - 10-Jun-25 |
| Unknown* | 0 | 5,833.00p | SI Trade |
08:00:52 - 10-Jun-25 |
| Unknown* | 0 | 5,772.00p | SI Trade |
15:48:30 - 09-Jun-25 |
| Unknown* | 0 | 5,773.24964p | SI Trade Currency Conversion |
15:45:10 - 09-Jun-25 |
| Buy* | 172 | 5,810.722p | Suspected BUY Trade |
14:07:44 - 09-Jun-25 |
| Sell* | 20 | 5,794.221p | Negotiated Trade |
11:55:30 - 09-Jun-25 |