| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 6,587.00p | Automatic Execution |
15:54:00 - 22-Sep-25 |
| Buy* | 15 | 6,585.00p | Automatic Execution |
15:51:29 - 22-Sep-25 |
| Sell* | 5 | 6,592.00p | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 72 | 6,532.00p | Negotiated Trade |
11:10:38 - 18-Sep-25 |
| Buy* | 233 | 6,523.00p | Automatic Execution |
08:18:43 - 18-Sep-25 |
| Buy* | 3 | 6,586.00p | Suspected BUY Trade |
11:11:52 - 17-Sep-25 |
| Sell* | 17 | 6,578.00p | Automatic Execution |
15:52:54 - 16-Sep-25 |
| Sell* | 1,500 | 6,665.00p | Automatic Execution |
08:10:24 - 15-Sep-25 |
| Sell* | 681 | 6,664.00p | Automatic Execution |
08:04:02 - 15-Sep-25 |
| Sell* | 1,500 | 6,663.00p | Automatic Execution |
08:01:03 - 15-Sep-25 |
| Sell* | 11 | 6,664.00p | Automatic Execution |
08:00:21 - 15-Sep-25 |
| Sell* | 51 | 6,664.00p | Automatic Execution |
08:00:20 - 15-Sep-25 |
| Buy* | 28 | 6,660.00p | Automatic Execution |
15:44:31 - 12-Sep-25 |
| Sell* | 1,497 | 6,665.00p | Automatic Execution |
12:42:47 - 12-Sep-25 |
| Sell* | 1,497 | 6,668.00p | Automatic Execution |
12:03:10 - 12-Sep-25 |
| Sell* | 51 | 6,667.00p | Automatic Execution |
11:04:05 - 12-Sep-25 |
| Sell* | 1,497 | 6,672.00p | Automatic Execution |
10:54:44 - 12-Sep-25 |
| Sell* | 51 | 6,673.00p | Automatic Execution |
10:35:57 - 12-Sep-25 |
| Buy* | 552 | 6,674.00p | Automatic Execution |
10:18:40 - 12-Sep-25 |
| Sell* | 46 | 6,675.00p | Automatic Execution |
10:15:06 - 12-Sep-25 |
| Buy* | 80 | 6,674.64p | Suspected BUY Trade |
09:30:24 - 12-Sep-25 |
| Sell* | 51 | 6,673.00p | Automatic Execution |
09:15:55 - 12-Sep-25 |
| Sell* | 104 | 6,675.00p | Automatic Execution |
09:13:29 - 12-Sep-25 |
| Buy* | 1,512 | 6,631.00p | Automatic Execution |
08:12:39 - 11-Sep-25 |
| Buy* | 1,512 | 6,631.00p | Automatic Execution |
08:12:38 - 11-Sep-25 |
| Buy* | 1,512 | 6,629.00p | Automatic Execution |
08:10:29 - 11-Sep-25 |
| Buy* | 1,512 | 6,628.00p | Automatic Execution |
08:10:27 - 11-Sep-25 |
| Buy* | 1,512 | 6,630.00p | Automatic Execution |
08:06:30 - 11-Sep-25 |
| Buy* | 694 | 6,611.00p | Automatic Execution |
15:01:13 - 10-Sep-25 |
| Buy* | 565 | 6,617.00p | Automatic Execution |
13:16:32 - 10-Sep-25 |
| Buy* | 19 | 6,541.92p | Suspected BUY Trade |
11:35:09 - 09-Sep-25 |
| Sell* | 98 | 6,517.10p | Negotiated Trade |
08:00:09 - 09-Sep-25 |
| Buy* | 15 | 6,547.00p | Automatic Execution |
15:49:20 - 08-Sep-25 |
| Buy* | 8 | 6,543.00p | Automatic Execution |
15:41:10 - 08-Sep-25 |
| Buy* | 3 | 6,543.00p | Automatic Execution |
15:29:30 - 08-Sep-25 |
| Buy* | 697 | 6,565.00p | Automatic Execution |
10:53:53 - 08-Sep-25 |
| Buy* | 52 | 6,563.00p | Automatic Execution |
10:52:33 - 08-Sep-25 |
| Buy* | 52 | 6,565.00p | Automatic Execution |
08:10:01 - 08-Sep-25 |
| Buy* | 61 | 6,504.00p | Automatic Execution |
15:32:57 - 05-Sep-25 |
| Buy* | 75 | 6,542.14p | Ordinary |
14:53:12 - 05-Sep-25 |
| Buy* | 86 | 6,541.00p | Automatic Execution |
08:44:11 - 05-Sep-25 |
| Buy* | 53 | 6,503.00p | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Sell* | 53 | 6,502.00p | Automatic Execution |
08:00:42 - 04-Sep-25 |
| Sell* | 53 | 6,490.00p | Automatic Execution |
09:27:22 - 03-Sep-25 |
| Sell* | 567 | 6,529.00p | Automatic Execution |
15:25:58 - 02-Sep-25 |
| Sell* | 79 | 6,511.00p | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Buy* | 57 | 6,543.00p | Suspected BUY Trade |
09:54:43 - 01-Sep-25 |
| Buy* | 26 | 6,524.00p | Automatic Execution |
08:25:16 - 01-Sep-25 |
| Buy* | 53 | 6,522.00p | Automatic Execution |
08:24:52 - 01-Sep-25 |
| Buy* | 76 | 6,517.00p | Automatic Execution |
08:10:01 - 01-Sep-25 |
| Buy* | 1,537 | 6,518.00p | Automatic Execution |
08:10:01 - 01-Sep-25 |
| Sell* | 238 | 6,517.00p | Automatic Execution |
08:10:00 - 01-Sep-25 |
| Buy* | 1,537 | 6,518.00p | Automatic Execution |
08:10:00 - 01-Sep-25 |
| Buy* | 51 | 6,521.00p | Automatic Execution |
08:04:07 - 01-Sep-25 |
| Buy* | 53 | 6,521.00p | Automatic Execution |
08:04:07 - 01-Sep-25 |
| Buy* | 53 | 6,521.00p | Automatic Execution |
08:04:07 - 01-Sep-25 |
| Buy* | 53 | 6,519.00p | Automatic Execution |
08:02:25 - 01-Sep-25 |
| Buy* | 25 | 6,521.00p | Automatic Execution |
08:00:39 - 01-Sep-25 |
| Buy* | 3 | 6,520.00p | Automatic Execution |
08:00:38 - 01-Sep-25 |
| Buy* | 1,537 | 6,521.00p | Automatic Execution |
08:00:38 - 01-Sep-25 |
| Buy* | 15 | 6,531.00p | Suspected BUY Trade |
15:17:25 - 29-Aug-25 |
| Sell* | 8 | 6,544.00p | Automatic Execution |
14:26:15 - 29-Aug-25 |
| Buy* | 15 | 6,516.007p | Suspected BUY Trade |
09:33:28 - 28-Aug-25 |
| Buy* | 20 | 6,485.00p | Automatic Execution |
15:30:36 - 27-Aug-25 |
| Buy* | 53 | 6,485.00p | Automatic Execution |
15:30:36 - 27-Aug-25 |
| Sell* | 30 | 6,454.17p | Negotiated Trade |
13:07:17 - 20-Aug-25 |
| Buy* | 3 | 6,448.00p | Suspected BUY Trade |
10:54:14 - 20-Aug-25 |
| Sell* | 53 | 6,448.00p | Automatic Execution |
08:26:58 - 19-Aug-25 |
| Buy* | 4 | 6,462.00p | Automatic Execution |
13:32:50 - 18-Aug-25 |
| Buy* | 77 | 6,470.00p | Automatic Execution |
15:10:41 - 15-Aug-25 |
| Sell* | 28 | 6,459.00p | Automatic Execution |
12:39:12 - 15-Aug-25 |
| Sell* | 49 | 6,460.00p | Automatic Execution |
12:37:55 - 15-Aug-25 |
| Sell* | 165 | 6,462.00p | Automatic Execution |
12:24:11 - 15-Aug-25 |
| Buy* | 80 | 6,466.837p | Suspected BUY Trade |
10:34:47 - 15-Aug-25 |
| Sell* | 59 | 6,468.487p | Negotiated Trade |
08:16:40 - 15-Aug-25 |
| Buy* | 10 | 6,469.00p | Automatic Execution |
15:43:12 - 14-Aug-25 |
| Buy* | 1,544 | 6,473.00p | Automatic Execution |
13:56:15 - 14-Aug-25 |
| Buy* | 701 | 6,479.00p | Automatic Execution |
13:47:56 - 14-Aug-25 |
| Buy* | 10 | 6,478.00p | Automatic Execution |
13:47:56 - 14-Aug-25 |
| Buy* | 34 | 6,487.00p | Automatic Execution |
12:54:44 - 14-Aug-25 |
| Buy* | 701 | 6,485.00p | Automatic Execution |
12:21:36 - 14-Aug-25 |
| Buy* | 21 | 6,484.00p | Automatic Execution |
12:17:00 - 14-Aug-25 |
| Buy* | 15 | 6,484.00p | Automatic Execution |
12:02:05 - 14-Aug-25 |
| Buy* | 53 | 6,479.00p | Automatic Execution |
11:39:53 - 14-Aug-25 |
| Buy* | 160 | 6,479.00p | Automatic Execution |
11:39:53 - 14-Aug-25 |
| Buy* | 61 | 6,467.924p | Suspected BUY Trade |
13:41:59 - 12-Aug-25 |
| Buy* | 77 | 6,447.462p | Suspected BUY Trade |
13:18:13 - 12-Aug-25 |
| Sell* | 80 | 6,445.00p | Automatic Execution |
08:35:50 - 12-Aug-25 |
| Sell* | 80 | 6,449.00p | Automatic Execution |
08:31:43 - 12-Aug-25 |
| Buy* | 9 | 6,443.00p | Automatic Execution |
13:53:18 - 11-Aug-25 |
| Buy* | 80 | 6,440.588p | Suspected BUY Trade |
16:14:34 - 08-Aug-25 |
| Buy* | 91 | 6,447.00p | Automatic Execution |
13:28:33 - 08-Aug-25 |
| Sell* | 163 | 6,445.00p | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Buy* | 60 | 6,487.00p | Automatic Execution |
14:09:34 - 07-Aug-25 |
| Buy* | 8 | 6,500.00p | Automatic Execution |
08:41:22 - 07-Aug-25 |
| Buy* | 15 | 6,391.00p | Automatic Execution |
15:07:32 - 04-Aug-25 |
| Buy* | 1,198 | 6,387.00p | Automatic Execution |
14:42:32 - 04-Aug-25 |
| Buy* | 50 | 6,382.00p | Automatic Execution |
11:06:00 - 04-Aug-25 |
| Buy* | 32 | 6,380.00p | Automatic Execution |
11:02:36 - 04-Aug-25 |
| Buy* | 81 | 6,385.00p | Automatic Execution |
09:44:54 - 04-Aug-25 |
| Buy* | 116 | 6,382.00p | Automatic Execution |
09:15:14 - 04-Aug-25 |
| Buy* | 8 | 6,338.8999p | Suspected BUY Trade |
15:56:58 - 01-Aug-25 |
| Sell* | 35 | 6,331.00p | Automatic Execution |
15:23:18 - 01-Aug-25 |
| Sell* | 81 | 6,330.00p | Automatic Execution |
15:22:39 - 01-Aug-25 |
| Buy* | 80 | 6,324.506p | Suspected BUY Trade |
14:46:43 - 01-Aug-25 |
| Buy* | 4 | 6,431.00p | Automatic Execution |
15:38:28 - 31-Jul-25 |
| Sell* | 2 | 6,432.00p | Automatic Execution |
15:21:37 - 31-Jul-25 |
| Buy* | 193 | 6,435.00p | Automatic Execution |
14:53:53 - 31-Jul-25 |
| Buy* | 10 | 6,450.00p | Automatic Execution |
15:34:43 - 30-Jul-25 |
| Buy* | 581 | 6,433.00p | Automatic Execution |
13:37:21 - 30-Jul-25 |
| Buy* | 33 | 6,434.00p | Automatic Execution |
13:29:05 - 30-Jul-25 |
| Buy* | 304 | 6,435.00p | Automatic Execution |
13:29:04 - 30-Jul-25 |
| Buy* | 22 | 6,396.00p | Automatic Execution |
15:44:01 - 28-Jul-25 |
| Buy* | 75 | 6,374.287p | Suspected BUY Trade |
12:58:52 - 25-Jul-25 |
| Buy* | 578 | 6,419.00p | Automatic Execution |
09:53:14 - 24-Jul-25 |
| Buy* | 30 | 6,392.00p | Suspected BUY Trade |
13:31:06 - 23-Jul-25 |
| Buy* | 20 | 6,374.00p | Automatic Execution |
08:42:53 - 23-Jul-25 |
| Buy* | 2 | 6,374.00p | Automatic Execution |
08:29:24 - 23-Jul-25 |
| Buy* | 32 | 6,371.00p | Automatic Execution |
08:27:02 - 23-Jul-25 |
| Buy* | 59 | 6,372.00p | Suspected BUY Trade |
09:04:19 - 21-Jul-25 |
| Buy* | 80 | 6,402.791p | Suspected BUY Trade |
11:49:29 - 18-Jul-25 |
| Sell* | 1 | 6,404.00p | Negotiated Trade |
09:57:25 - 18-Jul-25 |
| Buy* | 50 | 6,313.00p | Automatic Execution |
14:26:58 - 17-Jul-25 |
| Buy* | 1,087 | 6,312.00p | Automatic Execution |
14:26:02 - 17-Jul-25 |
| Buy* | 13 | 6,311.00p | Automatic Execution |
14:25:53 - 17-Jul-25 |
| Sell* | 1,002 | 6,311.00p | Automatic Execution |
14:24:57 - 17-Jul-25 |
| Buy* | 39 | 6,311.00p | Automatic Execution |
14:24:52 - 17-Jul-25 |
| Sell* | 367 | 6,306.00p | Automatic Execution |
14:23:32 - 17-Jul-25 |
| Buy* | 592 | 6,306.00p | Automatic Execution |
14:23:31 - 17-Jul-25 |
| Buy* | 4 | 6,301.00p | Automatic Execution |
13:54:35 - 17-Jul-25 |
| Sell* | 37 | 6,300.00p | Automatic Execution |
13:54:21 - 17-Jul-25 |
| Buy* | 3 | 6,306.00p | Suspected BUY Trade |
11:28:25 - 16-Jul-25 |
| Buy* | 19 | 6,304.602p | Suspected BUY Trade |
15:28:45 - 14-Jul-25 |
| Sell* | 24 | 6,295.00p | Automatic Execution |
14:34:59 - 14-Jul-25 |
| Buy* | 35 | 6,290.00p | Automatic Execution |
16:15:37 - 11-Jul-25 |
| Buy* | 181 | 6,287.00p | Automatic Execution |
16:15:37 - 11-Jul-25 |
| Buy* | 160 | 6,262.22p | Suspected BUY Trade |
11:17:00 - 11-Jul-25 |
| Sell* | 55 | 6,252.00p | Automatic Execution |
14:49:31 - 10-Jul-25 |
| Sell* | 55 | 6,252.00p | Automatic Execution |
14:49:29 - 10-Jul-25 |
| Sell* | 125 | 6,226.403p | Negotiated Trade |
08:01:35 - 10-Jul-25 |
| Sell* | 55 | 6,203.00p | Automatic Execution |
16:13:53 - 09-Jul-25 |
| Sell* | 55 | 6,213.00p | Automatic Execution |
15:09:30 - 09-Jul-25 |
| Sell* | 125 | 6,195.953p | Negotiated Trade |
10:27:21 - 09-Jul-25 |
| Buy* | 11 | 6,222.00p | Automatic Execution |
16:29:54 - 08-Jul-25 |
| Buy* | 8 | 6,225.00p | Automatic Execution |
16:28:34 - 08-Jul-25 |
| Buy* | 7 | 6,225.00p | Automatic Execution |
16:26:54 - 08-Jul-25 |
| Buy* | 8 | 6,228.00p | Automatic Execution |
16:25:14 - 08-Jul-25 |
| Buy* | 6 | 6,225.00p | Automatic Execution |
16:23:54 - 08-Jul-25 |
| Buy* | 9 | 6,226.00p | Automatic Execution |
16:21:54 - 08-Jul-25 |
| Buy* | 3 | 6,229.00p | Automatic Execution |
16:18:24 - 08-Jul-25 |
| Unknown* | 4,751 | 0.00p | SI Trade Currency Conversion |
16:00:49 - 07-Jul-25 |
| Buy* | 28 | 6,210.00p | Automatic Execution |
10:13:12 - 04-Jul-25 |
| Buy* | 93 | 6,206.00p | Automatic Execution |
10:03:51 - 04-Jul-25 |
| Buy* | 80 | 6,264.225p | Suspected BUY Trade |
15:14:17 - 03-Jul-25 |
| Buy* | 9 | 6,240.00p | Automatic Execution |
12:46:15 - 03-Jul-25 |
| Sell* | 586 | 6,250.00p | Automatic Execution |
09:00:48 - 03-Jul-25 |
| Buy* | 102 | 6,251.00p | Automatic Execution |
09:00:33 - 03-Jul-25 |
| Buy* | 382 | 6,258.00p | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Sell* | 587 | 6,200.00p | Automatic Execution |
14:32:50 - 01-Jul-25 |
| Sell* | 55 | 6,197.00p | Automatic Execution |
14:23:54 - 01-Jul-25 |
| Sell* | 587 | 6,197.00p | Automatic Execution |
14:23:25 - 01-Jul-25 |
| Sell* | 55 | 6,197.00p | Automatic Execution |
14:23:25 - 01-Jul-25 |
| Sell* | 55 | 6,198.00p | Automatic Execution |
14:23:25 - 01-Jul-25 |
| Sell* | 55 | 6,198.00p | Automatic Execution |
14:23:24 - 01-Jul-25 |
| Sell* | 55 | 6,199.00p | Automatic Execution |
14:23:24 - 01-Jul-25 |
| Buy* | 3 | 6,216.00p | Automatic Execution |
14:12:55 - 01-Jul-25 |
| Buy* | 53 | 6,213.98p | Suspected BUY Trade |
08:38:52 - 01-Jul-25 |
| Sell* | 55 | 6,201.00p | Automatic Execution |
08:38:40 - 01-Jul-25 |
| Sell* | 55 | 6,184.00p | Automatic Execution |
13:00:31 - 30-Jun-25 |
| Sell* | 729 | 6,183.00p | Automatic Execution |
13:00:31 - 30-Jun-25 |
| Sell* | 3,238 | 6,182.00p | Automatic Execution |
09:10:21 - 30-Jun-25 |
| Sell* | 72 | 6,174.00p | Automatic Execution |
15:52:35 - 27-Jun-25 |
| Buy* | 282 | 6,160.00p | Automatic Execution |
14:39:09 - 27-Jun-25 |
| Buy* | 80 | 6,170.45p | Suspected BUY Trade |
10:10:13 - 27-Jun-25 |
| Sell* | 47 | 6,205.00p | Automatic Execution |
16:28:04 - 26-Jun-25 |
| Sell* | 54 | 6,206.00p | Automatic Execution |
16:27:39 - 26-Jun-25 |
| Sell* | 55 | 6,192.00p | Automatic Execution |
14:47:24 - 26-Jun-25 |
| Sell* | 39 | 6,192.00p | Automatic Execution |
14:47:24 - 26-Jun-25 |
| Sell* | 27 | 6,193.00p | Automatic Execution |
14:46:08 - 26-Jun-25 |
| Sell* | 55 | 6,202.00p | Automatic Execution |
12:47:49 - 26-Jun-25 |
| Sell* | 55 | 6,184.00p | Automatic Execution |
10:29:00 - 26-Jun-25 |
| Buy* | 1,797 | 6,187.00p | Automatic Execution |
08:12:41 - 26-Jun-25 |
| Buy* | 54 | 6,187.00p | Automatic Execution |
08:12:36 - 26-Jun-25 |
| Buy* | 386 | 6,187.00p | Automatic Execution |
08:12:35 - 26-Jun-25 |
| Sell* | 37 | 6,130.00p | Automatic Execution |
14:33:45 - 23-Jun-25 |
| Sell* | 64 | 6,164.08p | Negotiated Trade |
11:15:04 - 20-Jun-25 |
| Sell* | 125 | 6,166.674p | Negotiated Trade |
11:07:19 - 20-Jun-25 |
| Buy* | 80 | 6,171.184p | Suspected BUY Trade |
09:54:25 - 20-Jun-25 |
| Sell* | 331 | 6,153.798p | Result of RFQ |
08:01:06 - 20-Jun-25 |
| Sell* | 331 | 6,154.222p | Negotiated Trade |
08:00:25 - 20-Jun-25 |
| Buy* | 11 | 6,194.00p | Suspected BUY Trade |
16:35:14 - 19-Jun-25 |
| Sell* | 49 | 6,166.00p | Automatic Execution |
14:48:15 - 19-Jun-25 |
| Sell* | 55 | 6,169.00p | Automatic Execution |
13:44:45 - 19-Jun-25 |
| Sell* | 55 | 6,186.00p | Automatic Execution |
08:43:22 - 19-Jun-25 |
| Buy* | 37 | 6,231.00p | Automatic Execution |
16:07:17 - 18-Jun-25 |
| Buy* | 3 | 6,226.00p | Suspected BUY Trade |
11:10:18 - 18-Jun-25 |
| Sell* | 54 | 6,214.00p | Automatic Execution |
13:31:45 - 16-Jun-25 |
| Sell* | 54 | 6,214.00p | Automatic Execution |
13:31:45 - 16-Jun-25 |
| Sell* | 54 | 6,214.00p | Automatic Execution |
13:31:44 - 16-Jun-25 |
| Buy* | 2,000 | 6,190.00p | Automatic Execution |
08:00:30 - 16-Jun-25 |