| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 5,693.00p | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Sell* | 44 | 5,689.00p | Automatic Execution |
11:48:21 - 03-Apr-25 |
| Sell* | 13 | 5,692.00p | Automatic Execution |
11:46:45 - 03-Apr-25 |
| Sell* | 1,965 | 5,691.00p | Automatic Execution |
11:46:37 - 03-Apr-25 |
| Sell* | 223 | 5,691.00p | Automatic Execution |
11:46:37 - 03-Apr-25 |
| Sell* | 1,742 | 5,691.00p | Automatic Execution |
11:46:37 - 03-Apr-25 |
| Sell* | 1,943 | 5,692.00p | Automatic Execution |
11:43:48 - 03-Apr-25 |
| Sell* | 106 | 5,689.00p | Automatic Execution |
11:33:08 - 03-Apr-25 |
| Buy* | 1,794 | 5,827.00p | Automatic Execution |
08:04:36 - 01-Apr-25 |
| Sell* | 3 | 5,733.36p | Negotiated Trade |
15:50:34 - 31-Mar-25 |
| Sell* | 376 | 5,838.05p | Result of RFQ |
08:11:20 - 28-Mar-25 |
| Sell* | 376 | 5,841.21p | Negotiated Trade |
08:10:36 - 28-Mar-25 |
| Buy* | 227 | 5,869.00p | Automatic Execution |
15:04:06 - 27-Mar-25 |
| Buy* | 1,678 | 5,869.00p | Automatic Execution |
15:04:06 - 27-Mar-25 |
| Buy* | 28 | 5,868.00p | Automatic Execution |
15:02:04 - 27-Mar-25 |
| Buy* | 24 | 5,866.00p | Automatic Execution |
15:00:03 - 27-Mar-25 |
| Buy* | 15 | 5,869.00p | Automatic Execution |
14:48:17 - 27-Mar-25 |
| Sell* | 1,965 | 5,874.00p | Automatic Execution |
14:46:47 - 27-Mar-25 |
| Buy* | 35 | 5,874.00p | Automatic Execution |
14:46:47 - 27-Mar-25 |
| Buy* | 2 | 5,879.00p | Automatic Execution |
15:25:40 - 26-Mar-25 |
| Buy* | 2 | 5,879.00p | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Buy* | 1,480 | 5,832.00p | Automatic Execution |
15:54:36 - 24-Mar-25 |
| Sell* | 18 | 5,824.00p | Automatic Execution |
08:20:05 - 24-Mar-25 |
| Sell* | 2 | 5,790.94p | Negotiated Trade |
08:03:49 - 24-Mar-25 |
| Sell* | 400 | 5,797.346p | Ordinary |
16:28:20 - 21-Mar-25 |
| Buy* | 2,000 | 5,836.00p | Automatic Execution |
09:22:42 - 20-Mar-25 |
| Buy* | 2,000 | 5,837.00p | Automatic Execution |
09:05:57 - 20-Mar-25 |
| Buy* | 376 | 5,848.579p | Suspected BUY Trade |
08:28:12 - 20-Mar-25 |
| Unknown* | 918 | 5,823.39566p | Currency Conversion OTC Trade |
08:26:39 - 20-Mar-25 |
| Unknown* | 152 | 5,826.50145p | Currency Conversion OTC Trade |
08:23:29 - 20-Mar-25 |
| Buy* | 9 | 5,834.00p | Automatic Execution |
14:40:56 - 19-Mar-25 |
| Buy* | 9 | 5,834.00p | Automatic Execution |
14:40:20 - 19-Mar-25 |
| Buy* | 3 | 5,819.00p | Suspected BUY Trade |
11:20:11 - 19-Mar-25 |
| Buy* | 102 | 5,827.54p | Suspected BUY Trade |
08:02:19 - 19-Mar-25 |
| Sell* | 80 | 5,845.105p | Ordinary |
10:04:50 - 18-Mar-25 |
| Buy* | 40 | 5,858.00p | Automatic Execution |
16:28:55 - 17-Mar-25 |
| Sell* | 5 | 5,850.00p | Automatic Execution |
16:05:44 - 17-Mar-25 |
| Buy* | 34 | 5,860.00p | Suspected BUY Trade |
15:41:44 - 17-Mar-25 |
| Sell* | 35 | 5,853.00p | Automatic Execution |
15:34:37 - 17-Mar-25 |
| Sell* | 36 | 5,853.00p | Automatic Execution |
14:30:13 - 17-Mar-25 |
| Buy* | 1,733 | 5,819.00p | Suspected BUY Trade |
08:00:28 - 17-Mar-25 |
| Buy* | 332 | 5,766.482p | Suspected BUY Trade |
12:03:00 - 14-Mar-25 |
| Sell* | 332 | 5,760.021p | Negotiated Trade |
12:02:22 - 14-Mar-25 |
| Buy* | 435 | 5,760.14p | Result of RFQ |
11:22:45 - 14-Mar-25 |
| Buy* | 435 | 5,760.669p | Suspected BUY Trade |
11:22:34 - 14-Mar-25 |
| Sell* | 435 | 5,754.294p | Negotiated Trade |
11:21:30 - 14-Mar-25 |
| Buy* | 2,000 | 5,781.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 36 | 5,780.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 72 | 5,776.00p | Automatic Execution |
13:47:25 - 12-Mar-25 |
| Buy* | 1 | 5,797.00p | Suspected BUY Trade |
08:02:54 - 12-Mar-25 |
| Sell* | 36 | 5,778.00p | Automatic Execution |
15:59:56 - 11-Mar-25 |
| Sell* | 36 | 5,808.00p | Automatic Execution |
14:02:25 - 11-Mar-25 |
| Sell* | 36 | 5,821.00p | Automatic Execution |
12:14:03 - 11-Mar-25 |
| Buy* | 36 | 5,830.00p | Automatic Execution |
08:23:25 - 11-Mar-25 |
| Buy* | 2,000 | 5,831.00p | Automatic Execution |
08:23:25 - 11-Mar-25 |
| Sell* | 35 | 5,831.00p | Automatic Execution |
08:16:24 - 11-Mar-25 |
| Sell* | 11 | 5,874.00p | Automatic Execution |
13:19:28 - 10-Mar-25 |
| Buy* | 35 | 5,866.00p | Automatic Execution |
12:58:16 - 10-Mar-25 |
| Buy* | 35 | 5,866.00p | Automatic Execution |
12:58:16 - 10-Mar-25 |
| Sell* | 73 | 5,899.00p | Automatic Execution |
11:54:34 - 07-Mar-25 |
| Sell* | 35 | 5,900.00p | Automatic Execution |
11:54:34 - 07-Mar-25 |
| Buy* | 68 | 6,022.00p | Automatic Execution |
10:28:04 - 06-Mar-25 |
| Sell* | 34 | 5,976.00p | Automatic Execution |
12:21:30 - 05-Mar-25 |
| Sell* | 2,000 | 6,040.00p | Automatic Execution |
14:43:23 - 03-Mar-25 |
| Sell* | 34 | 6,041.00p | Automatic Execution |
14:43:22 - 03-Mar-25 |
| Sell* | 144 | 6,041.00p | Automatic Execution |
14:43:00 - 03-Mar-25 |
| Sell* | 8 | 6,046.00p | Automatic Execution |
13:53:11 - 03-Mar-25 |
| Unknown* | 14,450 | 6,020.52645p | SI Trade Currency Conversion Negotiated Trade |
06:12:03 - 27-Feb-25 |
| Unknown* | -14,450 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
06:12:03 - 27-Feb-25 |