| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 179 | 6,189.00p | Suspected BUY Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 3 | 6,197.00p | Automatic Execution |
16:13:30 - 13-Jun-25 |
| Sell* | 36 | 6,186.00p | Automatic Execution |
15:48:53 - 13-Jun-25 |
| Buy* | 80 | 6,204.674p | Suspected BUY Trade |
14:08:29 - 13-Jun-25 |
| Sell* | 54 | 6,199.00p | Automatic Execution |
14:00:28 - 13-Jun-25 |
| Buy* | 80 | 6,211.467p | Suspected BUY Trade |
13:52:14 - 13-Jun-25 |
| Sell* | 24 | 6,201.00p | Automatic Execution |
13:00:26 - 13-Jun-25 |
| Buy* | 24 | 6,190.00p | Automatic Execution |
12:00:43 - 13-Jun-25 |
| Buy* | 250 | 6,203.248p | Suspected BUY Trade |
08:02:33 - 13-Jun-25 |
| Buy* | 54 | 6,203.00p | Automatic Execution |
13:31:15 - 12-Jun-25 |
| Sell* | 1,023 | 6,197.00p | Automatic Execution |
10:35:00 - 12-Jun-25 |
| Sell* | 1,797 | 6,197.00p | Automatic Execution |
10:35:00 - 12-Jun-25 |
| Sell* | 54 | 6,201.00p | Automatic Execution |
10:17:54 - 12-Jun-25 |
| Buy* | 269 | 6,184.00p | Automatic Execution |
09:06:47 - 12-Jun-25 |
| Sell* | 54 | 6,186.00p | Automatic Execution |
08:57:54 - 12-Jun-25 |
| Sell* | 54 | 6,198.00p | Automatic Execution |
08:45:00 - 12-Jun-25 |
| Sell* | 54 | 6,198.00p | Automatic Execution |
08:42:31 - 12-Jun-25 |
| Buy* | 64 | 6,198.40p | Suspected BUY Trade |
08:04:37 - 12-Jun-25 |
| Sell* | 53 | 6,274.00p | Automatic Execution |
08:12:27 - 11-Jun-25 |
| Sell* | 3 | 6,223.00p | Automatic Execution |
14:41:23 - 09-Jun-25 |
| Buy* | 40 | 6,196.00p | Automatic Execution |
16:28:55 - 06-Jun-25 |
| Sell* | 54 | 6,201.00p | Automatic Execution |
16:20:14 - 06-Jun-25 |
| Buy* | 80 | 6,207.373p | Suspected BUY Trade |
10:35:27 - 06-Jun-25 |
| Sell* | 194 | 6,214.00p | Automatic Execution |
10:16:33 - 06-Jun-25 |
| Buy* | 14 | 6,214.00p | Automatic Execution |
10:16:33 - 06-Jun-25 |
| Sell* | 80 | 6,197.00p | Automatic Execution |
14:23:53 - 05-Jun-25 |
| Sell* | 2,000 | 6,207.00p | Automatic Execution |
13:49:18 - 05-Jun-25 |
| Sell* | 34 | 6,184.00p | Automatic Execution |
16:28:57 - 04-Jun-25 |
| Buy* | 1,266 | 6,179.00p | Automatic Execution |
10:15:21 - 04-Jun-25 |
| Buy* | 1,742 | 6,179.00p | Automatic Execution |
10:15:21 - 04-Jun-25 |
| Buy* | 1,797 | 6,179.00p | Automatic Execution |
10:15:21 - 04-Jun-25 |
| Buy* | 34 | 6,177.00p | Automatic Execution |
09:29:43 - 04-Jun-25 |
| Buy* | 34 | 6,149.00p | Automatic Execution |
15:18:32 - 03-Jun-25 |
| Sell* | 77 | 6,137.00p | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 12 | 6,119.00p | Automatic Execution |
16:12:21 - 02-Jun-25 |
| Buy* | 20 | 6,110.00p | Automatic Execution |
15:35:01 - 02-Jun-25 |
| Sell* | 11 | 6,093.00p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 34 | 6,101.00p | Automatic Execution |
15:23:05 - 02-Jun-25 |
| Buy* | 34 | 6,096.00p | Automatic Execution |
15:21:03 - 02-Jun-25 |
| Buy* | 34 | 6,092.00p | Automatic Execution |
15:14:16 - 02-Jun-25 |
| Buy* | 30 | 6,075.00p | Automatic Execution |
16:28:55 - 30-May-25 |
| Sell* | 30 | 6,071.00p | Automatic Execution |
15:51:10 - 30-May-25 |
| Sell* | 61 | 6,075.00p | Automatic Execution |
15:41:36 - 30-May-25 |
| Buy* | 85 | 6,099.92p | Suspected BUY Trade |
10:05:08 - 30-May-25 |
| Buy* | 34 | 6,052.00p | Automatic Execution |
16:00:35 - 29-May-25 |
| Sell* | 56 | 6,060.00p | Automatic Execution |
16:28:55 - 28-May-25 |
| Buy* | 24 | 6,065.00p | Automatic Execution |
14:43:55 - 28-May-25 |
| Buy* | 17 | 6,065.00p | Automatic Execution |
11:57:57 - 28-May-25 |
| Buy* | 15 | 6,060.00p | Automatic Execution |
11:46:33 - 28-May-25 |
| Buy* | 34 | 6,083.00p | Automatic Execution |
15:26:10 - 27-May-25 |
| Sell* | 15 | 6,069.00p | Automatic Execution |
12:17:08 - 27-May-25 |
| Buy* | 8 | 6,028.00p | Automatic Execution |
15:25:53 - 23-May-25 |
| Buy* | 43 | 6,024.00p | Automatic Execution |
15:24:17 - 23-May-25 |
| Sell* | 9 | 6,022.00p | Automatic Execution |
12:44:07 - 23-May-25 |
| Sell* | 34 | 6,043.00p | Automatic Execution |
12:19:53 - 23-May-25 |
| Buy* | 85 | 6,053.075p | Suspected BUY Trade |
11:26:26 - 23-May-25 |
| Sell* | 34 | 6,048.00p | Automatic Execution |
10:24:00 - 23-May-25 |
| Buy* | 34 | 6,047.00p | Automatic Execution |
16:08:22 - 22-May-25 |
| Buy* | 34 | 6,045.00p | Automatic Execution |
16:07:58 - 22-May-25 |
| Sell* | 34 | 6,084.00p | Automatic Execution |
15:34:36 - 21-May-25 |
| Sell* | 2,000 | 6,080.00p | Automatic Execution |
13:48:31 - 21-May-25 |
| Sell* | 24 | 6,081.00p | Automatic Execution |
13:47:55 - 21-May-25 |
| Sell* | 27 | 6,081.00p | Automatic Execution |
13:47:49 - 21-May-25 |
| Sell* | 59 | 6,081.00p | Automatic Execution |
13:47:49 - 21-May-25 |
| Buy* | 3 | 6,073.00p | Suspected BUY Trade |
11:27:38 - 21-May-25 |
| Buy* | 25 | 6,054.00p | Automatic Execution |
14:34:38 - 19-May-25 |
| Buy* | 34 | 6,054.00p | Automatic Execution |
14:34:38 - 19-May-25 |
| Buy* | 34 | 6,054.00p | Automatic Execution |
14:34:38 - 19-May-25 |
| Buy* | 163 | 6,102.85p | Result of RFQ |
08:01:16 - 16-May-25 |
| Sell* | 1 | 6,083.00p | Automatic Execution |
11:54:22 - 15-May-25 |
| Buy* | 11 | 6,067.574p | Suspected BUY Trade |
14:34:31 - 14-May-25 |
| Sell* | 34 | 6,032.00p | Automatic Execution |
08:52:24 - 13-May-25 |
| Sell* | 132 | 6,079.00p | Automatic Execution |
08:42:25 - 12-May-25 |
| Buy* | 34 | 6,094.00p | Automatic Execution |
08:30:36 - 12-May-25 |
| Buy* | 700 | 6,088.00p | Automatic Execution |
08:24:49 - 12-May-25 |
| Buy* | 1,797 | 6,088.00p | Automatic Execution |
08:23:35 - 12-May-25 |
| Sell* | 120 | 5,993.491p | Negotiated Trade |
14:55:46 - 09-May-25 |
| Unknown* | 13 | 5,978.62133p | SI Trade Currency Conversion |
08:09:32 - 09-May-25 |
| Buy* | 70 | 5,933.00p | Automatic Execution |
14:58:14 - 08-May-25 |
| Buy* | 98 | 5,933.00p | Result of RFQ |
14:58:14 - 08-May-25 |
| Buy* | 168 | 5,931.306p | Suspected BUY Trade |
14:57:08 - 08-May-25 |
| Buy* | 120 | 5,966.16p | Suspected BUY Trade |
10:02:22 - 08-May-25 |
| Sell* | 35 | 5,947.00p | Automatic Execution |
13:27:23 - 07-May-25 |
| Sell* | 35 | 5,952.00p | Automatic Execution |
13:08:44 - 07-May-25 |
| Sell* | 157 | 5,957.00p | Automatic Execution |
08:47:45 - 07-May-25 |
| Sell* | 719 | 5,957.00p | Automatic Execution |
08:10:58 - 07-May-25 |
| Buy* | 15 | 5,928.00p | Automatic Execution |
15:10:49 - 06-May-25 |
| Buy* | 35 | 5,923.00p | Automatic Execution |
15:01:04 - 06-May-25 |
| Buy* | 104 | 5,922.00p | Automatic Execution |
13:04:49 - 06-May-25 |
| Buy* | 35 | 5,917.00p | Automatic Execution |
13:04:49 - 06-May-25 |
| Sell* | 32 | 5,842.00p | Automatic Execution |
15:23:15 - 01-May-25 |
| Buy* | 36 | 5,780.00p | Automatic Execution |
15:57:37 - 30-Apr-25 |
| Buy* | 36 | 5,771.00p | Automatic Execution |
15:51:05 - 30-Apr-25 |
| Sell* | 1,797 | 5,788.00p | Automatic Execution |
13:33:21 - 30-Apr-25 |
| Sell* | 2,000 | 5,792.00p | Automatic Execution |
13:32:17 - 30-Apr-25 |
| Sell* | 36 | 5,793.00p | Automatic Execution |
13:32:15 - 30-Apr-25 |
| Sell* | 36 | 5,793.00p | Automatic Execution |
13:32:14 - 30-Apr-25 |
| Sell* | 73 | 5,793.00p | Automatic Execution |
13:32:11 - 30-Apr-25 |
| Buy* | 2,000 | 5,796.00p | Automatic Execution |
09:15:53 - 30-Apr-25 |
| Buy* | 36 | 5,795.00p | Automatic Execution |
09:15:53 - 30-Apr-25 |
| Buy* | 37 | 5,720.00p | Automatic Execution |
15:22:30 - 29-Apr-25 |
| Sell* | 16 | 5,725.00p | Automatic Execution |
15:16:13 - 29-Apr-25 |
| Sell* | 20 | 5,734.00p | Automatic Execution |
11:48:30 - 29-Apr-25 |
| Sell* | 2,000 | 5,743.00p | Automatic Execution |
08:39:07 - 29-Apr-25 |
| Sell* | 37 | 5,744.00p | Automatic Execution |
08:38:49 - 29-Apr-25 |
| Sell* | 37 | 5,744.00p | Automatic Execution |
08:38:49 - 29-Apr-25 |
| Sell* | 37 | 5,744.00p | Automatic Execution |
08:38:48 - 29-Apr-25 |
| Sell* | 139 | 5,733.00p | Automatic Execution |
16:25:09 - 28-Apr-25 |
| Buy* | 6 | 5,743.00p | Automatic Execution |
15:59:04 - 28-Apr-25 |
| Buy* | 2,000 | 5,753.00p | Automatic Execution |
15:41:00 - 25-Apr-25 |
| Buy* | 22 | 5,760.00p | Automatic Execution |
16:04:33 - 24-Apr-25 |
| Buy* | 2,000 | 5,742.00p | Automatic Execution |
13:39:12 - 24-Apr-25 |
| Buy* | 2,000 | 5,731.00p | Automatic Execution |
11:44:44 - 24-Apr-25 |
| Buy* | 37 | 5,729.00p | Automatic Execution |
11:34:55 - 24-Apr-25 |
| Buy* | 2,000 | 5,708.00p | Automatic Execution |
10:03:28 - 24-Apr-25 |
| Buy* | 37 | 5,707.00p | Automatic Execution |
10:03:18 - 24-Apr-25 |
| Unknown* | 82,307 | 0.00p | SI Trade Currency Conversion |
16:00:25 - 23-Apr-25 |
| Unknown* | 82,307 | 5,721.91694p | SI Trade Currency Conversion |
15:27:25 - 23-Apr-25 |
| Unknown* | -82,307 | 5,756.00p | SI Trade Correction Currency Conversion |
15:27:25 - 23-Apr-25 |
| Sell* | 2,000 | 5,731.00p | Automatic Execution |
14:35:48 - 23-Apr-25 |
| Buy* | 1,797 | 5,714.00p | Automatic Execution |
08:16:02 - 23-Apr-25 |
| Buy* | 1,797 | 5,715.00p | Automatic Execution |
08:15:56 - 23-Apr-25 |
| Sell* | 37 | 5,710.00p | Automatic Execution |
08:12:13 - 23-Apr-25 |
| Sell* | 37 | 5,710.00p | Automatic Execution |
08:12:13 - 23-Apr-25 |
| Sell* | 37 | 5,711.00p | Automatic Execution |
08:12:13 - 23-Apr-25 |
| Buy* | 2,000 | 5,607.00p | Automatic Execution |
16:07:25 - 17-Apr-25 |
| Buy* | 2,000 | 5,600.00p | Automatic Execution |
16:06:17 - 17-Apr-25 |
| Buy* | 15 | 5,570.00p | Automatic Execution |
15:25:47 - 16-Apr-25 |
| Buy* | 4 | 5,582.00p | Suspected BUY Trade |
10:41:56 - 16-Apr-25 |
| Sell* | 344 | 5,537.85p | Result of RFQ |
14:04:37 - 15-Apr-25 |
| Sell* | 344 | 5,537.573p | Negotiated Trade |
14:04:28 - 15-Apr-25 |
| Buy* | 35 | 5,547.00p | Automatic Execution |
12:37:19 - 15-Apr-25 |
| Buy* | 39 | 5,550.00p | Automatic Execution |
15:47:30 - 14-Apr-25 |
| Buy* | 80 | 5,537.00p | Automatic Execution |
13:40:31 - 14-Apr-25 |
| Sell* | 2,000 | 5,524.00p | Automatic Execution |
12:55:19 - 14-Apr-25 |
| Sell* | 40 | 5,356.00p | Automatic Execution |
15:21:28 - 11-Apr-25 |
| Buy* | 2 | 5,494.00p | Automatic Execution |
11:37:53 - 10-Apr-25 |
| Buy* | 65 | 5,151.00p | Automatic Execution |
09:05:24 - 07-Apr-25 |
| Buy* | 719 | 5,139.00p | Automatic Execution |
09:02:23 - 07-Apr-25 |
| Buy* | 28 | 5,130.00p | Automatic Execution |
09:02:13 - 07-Apr-25 |
| Buy* | 54 | 5,134.00p | Automatic Execution |
09:00:16 - 07-Apr-25 |
| Buy* | 66 | 5,133.00p | Automatic Execution |
09:00:10 - 07-Apr-25 |
| Buy* | 66 | 5,132.00p | Automatic Execution |
09:00:09 - 07-Apr-25 |
| Buy* | 5 | 5,135.00p | Automatic Execution |
08:27:46 - 07-Apr-25 |
| Buy* | 27 | 5,332.00p | Suspected BUY Trade |
16:35:10 - 04-Apr-25 |
| Buy* | 27 | 5,369.00p | Automatic Execution |
15:12:07 - 04-Apr-25 |
| 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 |