| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 570 | 6,620.00p | Automatic Execution |
15:06:51 - 12-Dec-25 |
| Sell* | 570 | 6,630.00p | Automatic Execution |
09:11:24 - 12-Dec-25 |
| Sell* | 5 | 6,630.00p | Automatic Execution |
09:11:24 - 12-Dec-25 |
| Buy* | 7 | 6,553.00p | Automatic Execution |
09:24:33 - 10-Dec-25 |
| Unknown* | 809 | 6,514.44063p | SI Trade Currency Conversion Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Buy* | 702 | 6,535.00p | Automatic Execution |
14:30:26 - 09-Dec-25 |
| Unknown* | 5,323 | 6,537.85886p | SI Trade Currency Conversion Negotiated Trade |
15:28:56 - 05-Dec-25 |
| Unknown* | 878 | 6,584.48072p | SI Trade Currency Conversion |
15:54:54 - 04-Dec-25 |
| Unknown* | -878 | 0.00p | SI Trade Correction Currency Conversion |
15:54:54 - 04-Dec-25 |
| Unknown* | 878 | 0.00p | SI Trade Currency Conversion |
15:54:54 - 04-Dec-25 |
| Unknown* | 65,885 | 6,586.5267p | SI Trade Currency Conversion Negotiated Trade |
14:59:58 - 04-Dec-25 |
| Buy* | 698 | 6,559.00p | Automatic Execution |
08:38:05 - 04-Dec-25 |
| Buy* | 251 | 6,571.00p | Automatic Execution |
08:05:12 - 04-Dec-25 |
| Buy* | 318 | 6,571.00p | Automatic Execution |
08:05:12 - 04-Dec-25 |
| Buy* | 698 | 6,571.00p | Automatic Execution |
08:05:12 - 04-Dec-25 |
| Buy* | 2 | 6,588.00p | Automatic Execution |
16:29:53 - 03-Dec-25 |
| Buy* | 1 | 6,594.00p | Automatic Execution |
16:05:53 - 03-Dec-25 |
| Buy* | 697 | 6,586.00p | Automatic Execution |
14:39:49 - 03-Dec-25 |
| Buy* | 27 | 6,636.00p | Automatic Execution |
10:51:46 - 02-Dec-25 |
| Buy* | 1 | 6,653.00p | Suspected BUY Trade |
16:35:17 - 28-Nov-25 |
| Buy* | 3 | 6,611.92p | Suspected BUY Trade |
10:43:59 - 28-Nov-25 |
| Buy* | 37 | 6,603.249p | Suspected BUY Trade |
12:49:09 - 27-Nov-25 |
| Sell* | 326 | 6,555.00p | Uncrossing Trade |
16:35:07 - 26-Nov-25 |
| Buy* | 707 | 6,604.00p | Automatic Execution |
15:35:01 - 26-Nov-25 |
| Sell* | 230 | 6,555.313p | Negotiated Trade |
15:34:45 - 25-Nov-25 |
| Buy* | 580 | 6,548.00p | Automatic Execution |
14:59:00 - 25-Nov-25 |
| Buy* | 53 | 6,558.00p | Automatic Execution |
11:56:18 - 25-Nov-25 |
| Sell* | 336 | 6,551.00p | Automatic Execution |
13:37:23 - 24-Nov-25 |
| Sell* | 53 | 6,538.00p | Automatic Execution |
09:25:09 - 24-Nov-25 |
| Sell* | 703 | 6,482.00p | Automatic Execution |
15:36:33 - 21-Nov-25 |
| Buy* | 75 | 6,467.618p | Suspected BUY Trade |
10:29:22 - 21-Nov-25 |
| Buy* | 4 | 6,548.00p | Suspected BUY Trade |
09:44:48 - 19-Nov-25 |
| Sell* | 574 | 6,525.00p | Automatic Execution |
15:35:18 - 18-Nov-25 |
| Sell* | 567 | 6,640.00p | Automatic Execution |
15:09:14 - 17-Nov-25 |
| Sell* | 693 | 6,640.00p | Automatic Execution |
15:09:14 - 17-Nov-25 |
| Sell* | 567 | 6,632.00p | Automatic Execution |
13:12:58 - 17-Nov-25 |
| Buy* | 565 | 6,695.00p | Automatic Execution |
16:26:57 - 14-Nov-25 |
| Buy* | 565 | 6,695.00p | Automatic Execution |
16:26:53 - 14-Nov-25 |
| Buy* | 565 | 6,695.00p | Automatic Execution |
16:25:53 - 14-Nov-25 |
| Sell* | 469 | 6,695.00p | Automatic Execution |
16:17:43 - 14-Nov-25 |
| Buy* | 565 | 6,695.00p | Automatic Execution |
16:17:43 - 14-Nov-25 |
| Buy* | 685 | 6,693.00p | Automatic Execution |
15:45:42 - 14-Nov-25 |
| Buy* | 565 | 6,692.00p | Automatic Execution |
15:45:26 - 14-Nov-25 |
| Buy* | 565 | 6,692.00p | Automatic Execution |
15:45:24 - 14-Nov-25 |
| Buy* | 685 | 6,686.00p | Automatic Execution |
15:37:33 - 14-Nov-25 |
| Buy* | 565 | 6,685.00p | Automatic Execution |
15:37:26 - 14-Nov-25 |
| Buy* | 565 | 6,685.00p | Automatic Execution |
15:37:16 - 14-Nov-25 |
| Sell* | 205 | 6,657.00p | Automatic Execution |
14:50:17 - 14-Nov-25 |
| Buy* | 48 | 6,652.00p | Automatic Execution |
14:37:04 - 14-Nov-25 |
| Buy* | 3 | 6,694.00p | Automatic Execution |
08:04:15 - 14-Nov-25 |
| Sell* | 682 | 6,796.00p | Automatic Execution |
15:34:00 - 11-Nov-25 |
| Sell* | 51 | 6,797.00p | Automatic Execution |
15:33:55 - 11-Nov-25 |
| Sell* | 73 | 6,797.00p | Automatic Execution |
15:33:55 - 11-Nov-25 |
| Sell* | 301 | 6,731.00p | Uncrossing Trade |
16:35:13 - 10-Nov-25 |
| Sell* | 324 | 6,780.00p | Automatic Execution |
16:28:45 - 10-Nov-25 |
| Buy* | 14 | 6,785.00p | Automatic Execution |
10:43:10 - 10-Nov-25 |
| Buy* | 11 | 6,781.00p | Automatic Execution |
10:31:49 - 10-Nov-25 |
| Buy* | 48 | 6,763.00p | Automatic Execution |
08:24:49 - 10-Nov-25 |
| Buy* | 11 | 6,661.00p | Automatic Execution |
16:10:51 - 07-Nov-25 |
| Buy* | 22 | 6,690.00p | Suspected BUY Trade |
14:31:45 - 07-Nov-25 |
| Buy* | 51 | 6,755.00p | Automatic Execution |
12:59:20 - 05-Nov-25 |
| Buy* | 567 | 6,755.00p | Automatic Execution |
12:59:20 - 05-Nov-25 |
| Buy* | 124 | 6,711.00p | Automatic Execution |
10:26:42 - 04-Nov-25 |
| Buy* | 563 | 6,710.00p | Automatic Execution |
10:25:00 - 04-Nov-25 |
| Buy* | 563 | 6,716.00p | Automatic Execution |
09:18:56 - 04-Nov-25 |
| Buy* | 108 | 6,801.00p | Automatic Execution |
08:53:47 - 03-Nov-25 |
| Sell* | 41 | 6,797.00p | Automatic Execution |
08:00:17 - 03-Nov-25 |
| Sell* | 61 | 6,798.00p | Automatic Execution |
08:00:17 - 03-Nov-25 |
| Sell* | 37 | 6,797.00p | Automatic Execution |
08:00:16 - 03-Nov-25 |
| Sell* | 55 | 6,798.00p | Automatic Execution |
08:00:16 - 03-Nov-25 |
| Sell* | 76 | 6,798.00p | Automatic Execution |
08:00:15 - 03-Nov-25 |
| Sell* | 51 | 6,797.00p | Automatic Execution |
08:00:15 - 03-Nov-25 |
| Sell* | 76 | 6,798.00p | Automatic Execution |
08:00:13 - 03-Nov-25 |
| Sell* | 51 | 6,797.00p | Automatic Execution |
08:00:13 - 03-Nov-25 |
| Buy* | 75 | 6,760.491p | Suspected BUY Trade |
12:11:48 - 31-Oct-25 |
| Buy* | 1,485 | 6,734.00p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Buy* | 1,485 | 6,735.00p | Automatic Execution |
08:00:29 - 31-Oct-25 |
| Sell* | 51 | 6,801.00p | Uncrossing Trade |
16:35:20 - 28-Oct-25 |
| Sell* | 76 | 6,757.00p | Automatic Execution |
08:29:16 - 28-Oct-25 |
| Sell* | 76 | 6,757.00p | Automatic Execution |
08:29:16 - 28-Oct-25 |
| Sell* | 76 | 6,757.00p | Automatic Execution |
08:29:16 - 28-Oct-25 |
| Sell* | 76 | 6,757.00p | Automatic Execution |
08:29:16 - 28-Oct-25 |
| Sell* | 51 | 6,757.00p | Automatic Execution |
08:29:16 - 28-Oct-25 |
| Sell* | 76 | 6,757.00p | Automatic Execution |
08:29:16 - 28-Oct-25 |
| Sell* | 76 | 6,757.00p | Automatic Execution |
08:29:16 - 28-Oct-25 |
| Sell* | 76 | 6,757.00p | Automatic Execution |
08:29:16 - 28-Oct-25 |
| Sell* | 1,478 | 6,756.00p | Automatic Execution |
08:29:12 - 28-Oct-25 |
| Buy* | 555 | 6,757.00p | Automatic Execution |
08:29:08 - 28-Oct-25 |
| Buy* | 555 | 6,756.00p | Automatic Execution |
08:27:32 - 28-Oct-25 |
| Buy* | 233 | 6,751.00p | Automatic Execution |
15:34:08 - 27-Oct-25 |
| Buy* | 559 | 6,750.00p | Automatic Execution |
15:27:41 - 27-Oct-25 |
| Buy* | 75 | 6,722.808p | Suspected BUY Trade |
16:13:34 - 24-Oct-25 |
| Buy* | 9 | 6,721.00p | Automatic Execution |
15:44:36 - 24-Oct-25 |
| Sell* | 535 | 6,674.00p | Automatic Execution |
10:35:23 - 24-Oct-25 |
| Sell* | 600 | 6,674.00p | Automatic Execution |
10:35:13 - 24-Oct-25 |
| Sell* | 600 | 6,674.00p | Automatic Execution |
09:49:22 - 24-Oct-25 |
| Sell* | 687 | 6,679.00p | Automatic Execution |
08:03:03 - 23-Oct-25 |
| Sell* | 1,797 | 6,658.00p | Automatic Execution |
08:00:20 - 23-Oct-25 |
| Buy* | 151 | 6,638.00p | Automatic Execution |
16:01:58 - 22-Oct-25 |
| Buy* | 557 | 6,635.00p | Automatic Execution |
16:00:47 - 22-Oct-25 |
| Buy* | 557 | 6,635.00p | Automatic Execution |
15:58:56 - 22-Oct-25 |
| Buy* | 557 | 6,631.00p | Automatic Execution |
15:56:20 - 22-Oct-25 |
| Buy* | 557 | 6,633.00p | Automatic Execution |
15:52:38 - 22-Oct-25 |
| Buy* | 557 | 6,651.00p | Automatic Execution |
12:54:13 - 22-Oct-25 |
| Buy* | 557 | 6,657.00p | Automatic Execution |
12:41:09 - 22-Oct-25 |
| Buy* | 48 | 6,661.22p | Suspected BUY Trade |
12:18:28 - 22-Oct-25 |
| Buy* | 74 | 6,674.952p | Suspected BUY Trade |
11:21:06 - 22-Oct-25 |
| Sell* | 30 | 6,682.00p | Automatic Execution |
08:09:27 - 22-Oct-25 |
| Sell* | 31 | 6,682.00p | Automatic Execution |
08:09:17 - 22-Oct-25 |
| Buy* | 1,800 | 6,708.00p | Suspected BUY Trade |
16:35:21 - 21-Oct-25 |
| Buy* | 555 | 6,698.00p | Automatic Execution |
16:25:34 - 21-Oct-25 |
| Buy* | 555 | 6,698.00p | Automatic Execution |
16:25:26 - 21-Oct-25 |
| Buy* | 555 | 6,698.00p | Automatic Execution |
16:20:23 - 21-Oct-25 |
| Buy* | 555 | 6,698.00p | Automatic Execution |
16:20:21 - 21-Oct-25 |
| Buy* | 555 | 6,698.00p | Automatic Execution |
16:20:19 - 21-Oct-25 |
| Buy* | 555 | 6,698.00p | Automatic Execution |
16:19:48 - 21-Oct-25 |
| Buy* | 555 | 6,703.00p | Automatic Execution |
16:15:11 - 21-Oct-25 |
| Buy* | 555 | 6,703.00p | Automatic Execution |
16:15:09 - 21-Oct-25 |
| Buy* | 555 | 6,704.00p | Automatic Execution |
15:50:24 - 21-Oct-25 |
| Buy* | 555 | 6,704.00p | Automatic Execution |
15:50:19 - 21-Oct-25 |
| Buy* | 555 | 6,704.00p | Automatic Execution |
15:50:16 - 21-Oct-25 |
| Buy* | 555 | 6,704.00p | Automatic Execution |
15:50:14 - 21-Oct-25 |
| Buy* | 684 | 6,701.00p | Automatic Execution |
15:44:55 - 21-Oct-25 |
| Buy* | 684 | 6,693.00p | Automatic Execution |
15:35:47 - 21-Oct-25 |
| Buy* | 555 | 6,692.00p | Automatic Execution |
15:35:08 - 21-Oct-25 |
| Buy* | 555 | 6,692.00p | Automatic Execution |
15:34:55 - 21-Oct-25 |
| Buy* | 555 | 6,693.00p | Automatic Execution |
15:11:25 - 21-Oct-25 |
| Buy* | 555 | 6,693.00p | Automatic Execution |
15:11:23 - 21-Oct-25 |
| Buy* | 684 | 6,688.00p | Automatic Execution |
15:05:52 - 21-Oct-25 |
| Buy* | 555 | 6,687.00p | Automatic Execution |
15:05:24 - 21-Oct-25 |
| Buy* | 555 | 6,687.00p | Automatic Execution |
15:05:08 - 21-Oct-25 |
| Buy* | 555 | 6,682.00p | Automatic Execution |
14:57:30 - 21-Oct-25 |
| Buy* | 555 | 6,708.00p | Automatic Execution |
14:28:36 - 21-Oct-25 |
| Buy* | 555 | 6,708.00p | Automatic Execution |
14:28:30 - 21-Oct-25 |
| Buy* | 1 | 6,723.00p | Suspected BUY Trade |
16:35:12 - 20-Oct-25 |
| Buy* | 4 | 6,634.00p | Suspected BUY Trade |
16:35:18 - 17-Oct-25 |
| Buy* | 558 | 6,623.00p | Automatic Execution |
14:55:09 - 17-Oct-25 |
| Buy* | 558 | 6,623.00p | Automatic Execution |
14:55:06 - 17-Oct-25 |
| Buy* | 558 | 6,566.00p | Automatic Execution |
11:55:49 - 17-Oct-25 |
| Buy* | 4 | 6,564.00p | Automatic Execution |
11:54:57 - 17-Oct-25 |
| Buy* | 51 | 6,568.361p | Suspected BUY Trade |
10:39:35 - 17-Oct-25 |
| Buy* | 3 | 6,690.00p | Suspected BUY Trade |
10:26:06 - 15-Oct-25 |
| Buy* | 46 | 6,620.00p | Automatic Execution |
14:57:11 - 14-Oct-25 |
| Sell* | 46 | 6,597.00p | Automatic Execution |
14:37:12 - 14-Oct-25 |
| Sell* | 52 | 6,597.00p | Automatic Execution |
14:37:12 - 14-Oct-25 |
| Buy* | 561 | 6,605.00p | Automatic Execution |
14:04:47 - 14-Oct-25 |
| Buy* | 561 | 6,605.00p | Automatic Execution |
14:03:35 - 14-Oct-25 |
| Buy* | 561 | 6,605.00p | Automatic Execution |
14:02:37 - 14-Oct-25 |
| Buy* | 561 | 6,615.00p | Automatic Execution |
08:25:52 - 14-Oct-25 |
| Buy* | 52 | 6,615.00p | Automatic Execution |
08:25:52 - 14-Oct-25 |
| Buy* | 561 | 6,615.00p | Automatic Execution |
08:25:33 - 14-Oct-25 |
| Buy* | 561 | 6,616.00p | Automatic Execution |
08:25:13 - 14-Oct-25 |
| Buy* | 319 | 6,684.00p | Suspected BUY Trade |
16:35:21 - 13-Oct-25 |
| Buy* | 20 | 6,659.00p | Automatic Execution |
16:04:52 - 13-Oct-25 |
| Buy* | 327 | 6,651.00p | Automatic Execution |
14:59:59 - 13-Oct-25 |
| Buy* | 74 | 6,645.46p | Suspected BUY Trade |
12:19:44 - 13-Oct-25 |
| Sell* | 290 | 6,650.00p | Result of RFQ |
08:14:38 - 13-Oct-25 |
| Sell* | 290 | 6,648.765p | Negotiated Trade |
08:13:48 - 13-Oct-25 |
| Buy* | 673 | 6,766.00p | Automatic Execution |
08:01:15 - 10-Oct-25 |
| Buy* | 551 | 6,751.00p | Automatic Execution |
15:21:56 - 09-Oct-25 |
| Buy* | 100 | 6,750.00p | Automatic Execution |
15:21:56 - 09-Oct-25 |
| Buy* | 551 | 6,750.00p | Automatic Execution |
15:21:53 - 09-Oct-25 |
| Buy* | 551 | 6,758.00p | Automatic Execution |
15:12:39 - 09-Oct-25 |
| Buy* | 551 | 6,758.00p | Automatic Execution |
15:12:37 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:18 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:18 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:18 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:14 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:14 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:14 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:14 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:14 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:14 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:14 - 09-Oct-25 |
| Sell* | 76 | 6,793.00p | Automatic Execution |
08:21:14 - 09-Oct-25 |
| Sell* | 1,470 | 6,796.00p | Automatic Execution |
08:21:04 - 09-Oct-25 |
| Sell* | 50 | 6,798.00p | Automatic Execution |
08:21:04 - 09-Oct-25 |
| Sell* | 50 | 6,799.00p | Automatic Execution |
08:21:04 - 09-Oct-25 |
| Sell* | 675 | 6,794.00p | Automatic Execution |
08:03:02 - 09-Oct-25 |
| Buy* | 188 | 6,780.00p | Automatic Execution |
12:06:00 - 07-Oct-25 |
| Buy* | 24 | 6,774.00p | Suspected BUY Trade |
16:35:17 - 03-Oct-25 |
| Sell* | 8 | 6,754.00p | Automatic Execution |
15:50:00 - 03-Oct-25 |
| Sell* | 51 | 6,735.00p | Automatic Execution |
14:49:14 - 03-Oct-25 |
| Sell* | 51 | 6,733.00p | Automatic Execution |
13:51:00 - 03-Oct-25 |
| Sell* | 682 | 6,737.00p | Automatic Execution |
13:31:33 - 03-Oct-25 |
| Sell* | 682 | 6,736.00p | Automatic Execution |
13:30:59 - 03-Oct-25 |
| Buy* | 240 | 6,722.00p | Automatic Execution |
15:04:30 - 02-Oct-25 |
| Sell* | 51 | 6,712.00p | Automatic Execution |
08:47:13 - 02-Oct-25 |
| Buy* | 47 | 6,657.00p | Automatic Execution |
16:28:55 - 01-Oct-25 |
| Buy* | 563 | 6,630.00p | Automatic Execution |
16:11:35 - 30-Sep-25 |
| Buy* | 47 | 6,630.00p | Automatic Execution |
16:11:35 - 30-Sep-25 |
| Sell* | 24 | 6,619.00p | Negotiated Trade |
11:34:39 - 30-Sep-25 |
| Buy* | 703 | 6,605.00p | Automatic Execution |
15:00:33 - 29-Sep-25 |
| Buy* | 49 | 6,604.00p | Automatic Execution |
15:00:33 - 29-Sep-25 |
| Sell* | 571 | 6,623.00p | Automatic Execution |
10:31:49 - 29-Sep-25 |
| Sell* | 26 | 6,619.00p | Automatic Execution |
08:03:25 - 29-Sep-25 |
| Sell* | 571 | 6,620.00p | Automatic Execution |
08:03:25 - 29-Sep-25 |
| Buy* | 109 | 6,607.00p | Automatic Execution |
08:03:02 - 29-Sep-25 |
| Sell* | 23 | 6,608.00p | Automatic Execution |
08:03:02 - 29-Sep-25 |
| Sell* | 571 | 6,609.00p | Automatic Execution |
08:03:02 - 29-Sep-25 |