| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 6,851.00p | Automatic Execution |
16:26:13 - 02-Apr-26 |
| Sell* | 45 | 6,851.00p | Automatic Execution |
16:26:13 - 02-Apr-26 |
| Sell* | 154 | 6,862.00p | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Sell* | 10 | 6,871.00p | Automatic Execution |
15:57:46 - 02-Apr-26 |
| Unknown* | 7 | 6,861.97892p | SI Trade Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | -7 | 0.00p | SI Trade Correction Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | 0 | 6,876.80149p | SI Trade Currency Conversion |
15:45:14 - 02-Apr-26 |
| Buy* | 45 | 6,868.00p | Automatic Execution |
15:38:58 - 02-Apr-26 |
| Unknown* | 3 | 6,815.76737p | SI Trade Currency Conversion |
15:30:22 - 02-Apr-26 |
| Sell* | 440 | 6,821.49p | Negotiated Trade |
15:24:50 - 02-Apr-26 |
| Buy* | 1 | 6,823.90p | Suspected BUY Trade |
15:24:36 - 02-Apr-26 |
| Sell* | 1 | 6,810.10p | Negotiated Trade |
15:06:38 - 02-Apr-26 |
| Sell* | 7 | 6,803.90p | Negotiated Trade |
14:51:57 - 02-Apr-26 |
| Sell* | 45 | 6,798.00p | Automatic Execution |
14:50:53 - 02-Apr-26 |
| Buy* | 89 | 6,796.00p | Automatic Execution |
14:06:32 - 02-Apr-26 |
| Unknown* | 772 | 6,800.07288p | SI Trade Currency Conversion |
12:14:10 - 02-Apr-26 |
| Buy* | 51 | 6,807.589p | Ordinary |
12:07:37 - 02-Apr-26 |
| Buy* | 190 | 6,805.00p | Automatic Execution |
11:48:22 - 02-Apr-26 |
| Buy* | 150 | 6,805.00p | Automatic Execution |
11:48:22 - 02-Apr-26 |
| Buy* | 340 | 6,807.00p | Automatic Execution |
11:42:05 - 02-Apr-26 |
| Unknown* | 1 | 6,811.40779p | SI Trade Currency Conversion |
11:07:26 - 02-Apr-26 |
| Unknown* | 4 | 6,816.63929p | SI Trade Currency Conversion |
09:36:39 - 02-Apr-26 |
| Unknown* | 6 | 6,809.66396p | SI Trade Currency Conversion |
09:26:49 - 02-Apr-26 |
| Sell* | 1 | 6,791.00p | Automatic Execution |
08:15:02 - 02-Apr-26 |
| Sell* | 154 | 6,792.00p | Automatic Execution |
08:11:40 - 02-Apr-26 |
| Sell* | 154 | 6,794.00p | Automatic Execution |
08:11:05 - 02-Apr-26 |
| Sell* | 154 | 6,795.00p | Automatic Execution |
08:10:20 - 02-Apr-26 |
| Buy* | 1,787 | 6,794.00p | Automatic Execution |
08:06:43 - 02-Apr-26 |
| Unknown* | 70 | 6,785.25031p | SI Trade Currency Conversion |
08:04:51 - 02-Apr-26 |
| Buy* | 60 | 6,782.00p | Automatic Execution |
08:02:17 - 02-Apr-26 |
| Unknown* | 2 | 6,726.00p | Negotiated Trade OTC Trade |
08:01:04 - 02-Apr-26 |
| Sell* | 153 | 6,866.00p | Automatic Execution |
16:29:50 - 01-Apr-26 |
| Sell* | 153 | 6,870.00p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Unknown* | 6 | 6,890.55811p | SI Trade Currency Conversion |
16:25:35 - 01-Apr-26 |
| Buy* | 45 | 6,872.00p | Automatic Execution |
16:24:33 - 01-Apr-26 |
| Unknown* | 0 | 6,891.43188p | SI Trade Currency Conversion |
16:22:22 - 01-Apr-26 |
| Unknown* | 10 | 6,894.05319p | SI Trade Currency Conversion |
16:02:44 - 01-Apr-26 |
| Sell* | 119 | 6,868.00p | Automatic Execution |
15:58:57 - 01-Apr-26 |
| Sell* | 45 | 6,871.00p | Automatic Execution |
15:58:57 - 01-Apr-26 |
| Unknown* | 0 | 6,894.92696p | SI Trade Currency Conversion |
15:45:34 - 01-Apr-26 |
| Buy* | 1 | 6,850.80p | Suspected BUY Trade |
15:09:23 - 01-Apr-26 |
| Sell* | 7 | 6,844.20p | Negotiated Trade |
15:08:06 - 01-Apr-26 |
| Buy* | 2,377 | 6,863.00p | Automatic Execution |
14:34:09 - 01-Apr-26 |
| Unknown* | 2 | 6,876.57777p | SI Trade Currency Conversion |
13:48:34 - 01-Apr-26 |
| Unknown* | 200 | 6,879.19908p | SI Trade Currency Conversion |
13:26:43 - 01-Apr-26 |
| Buy* | 40 | 6,882.69417p | Automatic Execution |
13:09:37 - 01-Apr-26 |
| Buy* | 51 | 6,881.8204p | Automatic Execution |
13:08:54 - 01-Apr-26 |
| Buy* | 51 | 6,886.18925p | Automatic Execution |
13:07:52 - 01-Apr-26 |
| Unknown* | 2,323 | 6,890.55811p | SI Trade Currency Conversion |
12:52:20 - 01-Apr-26 |
| Unknown* | -2,323 | 0.00p | SI Trade Correction Currency Conversion |
12:52:20 - 01-Apr-26 |
| Unknown* | 2,323 | 0.00p | SI Trade Currency Conversion |
12:52:20 - 01-Apr-26 |
| Buy* | 45 | 6,857.00p | Automatic Execution |
11:54:49 - 01-Apr-26 |
| Sell* | 633 | 6,850.778p | Ordinary |
11:47:14 - 01-Apr-26 |
| Sell* | 94 | 6,843.00p | Automatic Execution |
11:32:35 - 01-Apr-26 |
| Sell* | 340 | 6,840.00p | Automatic Execution |
11:26:47 - 01-Apr-26 |
| Unknown* | 3 | 6,854.7335p | SI Trade Currency Conversion |
11:19:04 - 01-Apr-26 |
| Sell* | 44 | 6,846.00p | Automatic Execution |
10:54:30 - 01-Apr-26 |
| Unknown* | 5 | 6,866.09252p | SI Trade Currency Conversion |
10:07:43 - 01-Apr-26 |
| Buy* | 45 | 6,866.00p | Automatic Execution |
09:56:29 - 01-Apr-26 |
| Buy* | 2,377 | 6,866.00p | Automatic Execution |
09:56:29 - 01-Apr-26 |
| Buy* | 393 | 6,867.00p | Automatic Execution |
09:54:21 - 01-Apr-26 |
| Sell* | 327 | 6,871.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 153 | 6,872.00p | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Sell* | 108 | 6,881.00p | Automatic Execution |
09:35:56 - 01-Apr-26 |
| Unknown* | 7 | 6,872.00p | Negotiated Trade OTC Trade |
09:00:33 - 01-Apr-26 |
| Buy* | 7 | 6,872.00p | Automatic Execution |
09:00:33 - 01-Apr-26 |
| Sell* | 107 | 6,894.00p | Automatic Execution |
08:33:51 - 01-Apr-26 |
| Sell* | 44 | 6,895.00p | Automatic Execution |
08:33:51 - 01-Apr-26 |
| Unknown* | 26 | 6,890.55811p | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Sell* | 1,300 | 6,886.52411p | Negotiated Trade |
08:24:54 - 01-Apr-26 |
| Buy* | 44 | 6,886.00p | Automatic Execution |
08:20:00 - 01-Apr-26 |
| Unknown* | 2 | 6,898.42205p | SI Trade Currency Conversion |
08:14:35 - 01-Apr-26 |
| Sell* | 44 | 6,886.00p | Automatic Execution |
08:13:39 - 01-Apr-26 |
| Sell* | 127 | 6,886.00p | Automatic Execution |
08:13:39 - 01-Apr-26 |
| Unknown* | 2 | 6,904.53844p | SI Trade Currency Conversion |
08:12:53 - 01-Apr-26 |
| Sell* | 248 | 6,891.00p | Automatic Execution |
08:09:41 - 01-Apr-26 |
| Buy* | 44 | 6,904.00p | Automatic Execution |
08:00:29 - 01-Apr-26 |
| Sell* | 45 | 6,742.00p | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Sell* | 174 | 6,747.00p | Automatic Execution |
16:26:45 - 31-Mar-26 |
| Sell* | 166 | 6,747.00p | Automatic Execution |
16:26:44 - 31-Mar-26 |
| Sell* | 45 | 6,755.00p | Automatic Execution |
16:25:06 - 31-Mar-26 |
| Sell* | 45 | 6,754.00p | Automatic Execution |
16:24:23 - 31-Mar-26 |
| Sell* | 45 | 6,750.00p | Automatic Execution |
16:23:31 - 31-Mar-26 |
| Sell* | 45 | 6,760.00p | Automatic Execution |
16:18:38 - 31-Mar-26 |
| Sell* | 45 | 6,761.00p | Automatic Execution |
16:16:09 - 31-Mar-26 |
| Unknown* | 10 | 6,730.51714p | SI Trade Currency Conversion |
16:15:00 - 31-Mar-26 |
| Sell* | 45 | 6,756.00p | Automatic Execution |
16:13:56 - 31-Mar-26 |
| Sell* | 45 | 6,754.00p | Automatic Execution |
16:13:44 - 31-Mar-26 |
| Sell* | 45 | 6,755.00p | Automatic Execution |
16:09:32 - 31-Mar-26 |
| Sell* | 45 | 6,759.00p | Automatic Execution |
16:08:02 - 31-Mar-26 |
| Sell* | 45 | 6,758.00p | Automatic Execution |
16:06:55 - 31-Mar-26 |
| Sell* | 45 | 6,752.00p | Automatic Execution |
16:05:21 - 31-Mar-26 |
| Sell* | 45 | 6,752.00p | Automatic Execution |
16:05:04 - 31-Mar-26 |
| Sell* | 45 | 6,752.00p | Automatic Execution |
16:04:47 - 31-Mar-26 |
| Sell* | 45 | 6,750.00p | Automatic Execution |
16:03:38 - 31-Mar-26 |
| Sell* | 74 | 6,754.00p | Negotiated Trade |
16:00:45 - 31-Mar-26 |
| Sell* | 45 | 6,753.00p | Automatic Execution |
16:00:35 - 31-Mar-26 |
| Sell* | 45 | 6,747.00p | Automatic Execution |
15:59:16 - 31-Mar-26 |
| Sell* | 45 | 6,745.00p | Automatic Execution |
15:58:54 - 31-Mar-26 |
| Sell* | 45 | 6,735.00p | Automatic Execution |
15:56:56 - 31-Mar-26 |
| Sell* | 45 | 6,738.00p | Automatic Execution |
15:56:30 - 31-Mar-26 |
| Sell* | 45 | 6,732.00p | Automatic Execution |
15:55:47 - 31-Mar-26 |
| Sell* | 45 | 6,731.00p | Automatic Execution |
15:55:36 - 31-Mar-26 |
| Sell* | 45 | 6,731.00p | Automatic Execution |
15:55:16 - 31-Mar-26 |
| Sell* | 45 | 6,730.00p | Automatic Execution |
15:54:31 - 31-Mar-26 |
| Unknown* | 20 | 6,706.19416p | SI Trade Currency Conversion |
15:53:05 - 31-Mar-26 |
| Unknown* | 150 | 6,710.53755p | SI Trade Currency Conversion |
15:42:19 - 31-Mar-26 |
| Unknown* | 2 | 6,710.53755p | SI Trade Currency Conversion |
15:42:19 - 31-Mar-26 |
| Unknown* | -150 | 0.00p | SI Trade Correction Currency Conversion |
15:42:19 - 31-Mar-26 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
15:42:19 - 31-Mar-26 |
| Sell* | 61 | 6,729.48786p | Negotiated Trade |
15:13:16 - 31-Mar-26 |
| Unknown* | 11 | 6,723.56772p | SI Trade Currency Conversion |
14:20:33 - 31-Mar-26 |
| Unknown* | 294 | 6,714.01226p | SI Trade Currency Conversion |
14:14:48 - 31-Mar-26 |
| Unknown* | 125 | 6,720.09301p | Currency Conversion OTC Trade |
14:11:28 - 31-Mar-26 |
| Sell* | 46 | 6,717.00p | Automatic Execution |
14:06:05 - 31-Mar-26 |
| Unknown* | 15 | 6,714.01226p | SI Trade Currency Conversion |
13:00:44 - 31-Mar-26 |
| Unknown* | 133 | 6,713.14358p | SI Trade Currency Conversion |
12:57:54 - 31-Mar-26 |
| Buy* | 67 | 6,708.00p | Automatic Execution |
12:57:32 - 31-Mar-26 |
| Buy* | 50 | 6,708.00p | Automatic Execution |
12:57:31 - 31-Mar-26 |
| Unknown* | 103 | 6,707.93152p | SI Trade Currency Conversion |
12:55:44 - 31-Mar-26 |
| Unknown* | 142 | 6,707.06284p | SI Trade Currency Conversion |
12:53:24 - 31-Mar-26 |
| Unknown* | 107 | 6,705.32548p | SI Trade Currency Conversion |
12:52:14 - 31-Mar-26 |
| Buy* | 77 | 6,710.00p | Automatic Execution |
12:49:51 - 31-Mar-26 |
| Buy* | 82 | 6,707.00p | Automatic Execution |
12:49:31 - 31-Mar-26 |
| Sell* | 46 | 6,706.00p | Automatic Execution |
12:48:34 - 31-Mar-26 |
| Unknown* | 100 | 6,708.80019p | SI Trade Currency Conversion |
12:48:34 - 31-Mar-26 |
| Unknown* | 102 | 6,711.40623p | SI Trade Currency Conversion |
12:46:14 - 31-Mar-26 |
| Buy* | 156 | 6,715.546p | Suspected BUY Trade |
12:44:57 - 31-Mar-26 |
| Unknown* | 122 | 6,717.48697p | SI Trade Currency Conversion |
12:44:54 - 31-Mar-26 |
| Unknown* | 107 | 6,714.88094p | SI Trade Currency Conversion |
12:42:54 - 31-Mar-26 |
| Unknown* | 97 | 6,714.01226p | SI Trade Currency Conversion |
12:41:54 - 31-Mar-26 |
| Buy* | 110 | 6,714.00p | Automatic Execution |
12:39:42 - 31-Mar-26 |
| Buy* | 84 | 6,713.00p | Automatic Execution |
12:39:42 - 31-Mar-26 |
| Buy* | 72 | 6,710.00p | Automatic Execution |
12:39:02 - 31-Mar-26 |
| Unknown* | 149 | 6,711.40623p | SI Trade Currency Conversion |
12:38:24 - 31-Mar-26 |
| Unknown* | 108 | 6,708.80019p | SI Trade Currency Conversion |
12:37:14 - 31-Mar-26 |
| Unknown* | 110 | 6,709.66887p | SI Trade Currency Conversion |
12:36:04 - 31-Mar-26 |
| Buy* | 72 | 6,710.00p | Automatic Execution |
12:33:58 - 31-Mar-26 |
| Unknown* | 120 | 6,707.93152p | SI Trade Currency Conversion |
12:33:44 - 31-Mar-26 |
| Unknown* | 167 | 6,707.06284p | SI Trade Currency Conversion |
12:31:54 - 31-Mar-26 |
| Unknown* | 109 | 6,714.01226p | SI Trade Currency Conversion |
12:30:14 - 31-Mar-26 |
| Unknown* | 147 | 6,714.01226p | SI Trade Currency Conversion |
12:28:44 - 31-Mar-26 |
| Unknown* | 182 | 6,722.69904p | SI Trade Currency Conversion |
12:26:44 - 31-Mar-26 |
| Unknown* | 139 | 6,716.6183p | SI Trade Currency Conversion |
12:24:14 - 31-Mar-26 |
| Buy* | 70 | 6,715.00p | Automatic Execution |
12:15:54 - 31-Mar-26 |
| Buy* | 78 | 6,704.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Unknown* | 96 | 6,700.98209p | SI Trade Currency Conversion |
12:10:54 - 31-Mar-26 |
| Buy* | 82 | 6,697.00p | Automatic Execution |
12:10:39 - 31-Mar-26 |
| Unknown* | 106 | 6,697.50738p | SI Trade Currency Conversion |
12:09:44 - 31-Mar-26 |
| Unknown* | 111 | 6,697.50738p | SI Trade Currency Conversion |
12:08:34 - 31-Mar-26 |
| Unknown* | 134 | 6,698.37606p | SI Trade Currency Conversion |
12:07:04 - 31-Mar-26 |
| Buy* | 31 | 6,691.00p | Automatic Execution |
12:03:57 - 31-Mar-26 |
| Buy* | 50 | 6,691.00p | Automatic Execution |
12:03:57 - 31-Mar-26 |
| Unknown* | 98 | 6,697.50738p | SI Trade Currency Conversion |
12:01:54 - 31-Mar-26 |
| Buy* | 80 | 6,691.00p | Automatic Execution |
11:57:29 - 31-Mar-26 |
| Unknown* | 112 | 6,693.16399p | SI Trade Currency Conversion |
11:56:54 - 31-Mar-26 |
| Buy* | 30 | 6,686.00p | Automatic Execution |
11:55:19 - 31-Mar-26 |
| Buy* | 50 | 6,686.00p | Automatic Execution |
11:55:05 - 31-Mar-26 |
| Unknown* | 120 | 6,690.55796p | SI Trade Currency Conversion |
11:54:34 - 31-Mar-26 |
| Unknown* | 62 | 6,688.8206p | SI Trade Currency Conversion |
11:51:55 - 31-Mar-26 |
| Unknown* | 163 | 6,686.21457p | SI Trade Currency Conversion |
11:51:44 - 31-Mar-26 |
| Buy* | 22 | 6,683.00p | Automatic Execution |
11:50:48 - 31-Mar-26 |
| Buy* | 50 | 6,683.00p | Automatic Execution |
11:50:48 - 31-Mar-26 |
| Unknown* | 107 | 6,681.0025p | SI Trade Currency Conversion |
11:49:34 - 31-Mar-26 |
| Buy* | 84 | 6,680.00p | Automatic Execution |
11:47:46 - 31-Mar-26 |
| Unknown* | 125 | 6,678.39646p | SI Trade Currency Conversion |
11:47:04 - 31-Mar-26 |
| Unknown* | 174 | 6,678.39646p | SI Trade Currency Conversion |
11:43:44 - 31-Mar-26 |
| Unknown* | 94 | 6,681.87118p | SI Trade Currency Conversion |
11:42:34 - 31-Mar-26 |
| Unknown* | 114 | 6,683.60853p | SI Trade Currency Conversion |
11:41:24 - 31-Mar-26 |
| Sell* | 74 | 6,680.00p | Automatic Execution |
11:41:14 - 31-Mar-26 |
| Sell* | 46 | 6,681.00p | Automatic Execution |
11:41:14 - 31-Mar-26 |
| Unknown* | 132 | 6,686.21457p | SI Trade Currency Conversion |
11:38:34 - 31-Mar-26 |
| Sell* | 46 | 6,687.00p | Automatic Execution |
11:37:15 - 31-Mar-26 |
| Unknown* | 131 | 6,693.16399p | SI Trade Currency Conversion |
11:34:44 - 31-Mar-26 |
| Sell* | 46 | 6,694.00p | Automatic Execution |
11:33:14 - 31-Mar-26 |
| Unknown* | 140 | 6,697.50738p | SI Trade Currency Conversion |
11:33:14 - 31-Mar-26 |
| Unknown* | 96 | 6,702.71945p | SI Trade Currency Conversion |
11:32:04 - 31-Mar-26 |
| Unknown* | 107 | 6,705.32548p | SI Trade Currency Conversion |
11:30:54 - 31-Mar-26 |
| Unknown* | 120 | 6,704.4568p | SI Trade Currency Conversion |
11:29:34 - 31-Mar-26 |
| Unknown* | 97 | 6,706.19416p | SI Trade Currency Conversion |
11:24:04 - 31-Mar-26 |
| Unknown* | 113 | 6,704.4568p | SI Trade Currency Conversion |
11:22:44 - 31-Mar-26 |
| Unknown* | 117 | 6,704.4568p | SI Trade Currency Conversion |
11:21:24 - 31-Mar-26 |
| Unknown* | 106 | 6,704.4568p | SI Trade Currency Conversion |
11:20:14 - 31-Mar-26 |
| Unknown* | 43 | 6,707.93152p | SI Trade Currency Conversion |
11:17:44 - 31-Mar-26 |
| Sell* | 36 | 6,703.00p | Automatic Execution |
11:17:44 - 31-Mar-26 |
| Unknown* | 9,071 | 0.00p | SI Trade Currency Conversion |
11:12:59 - 31-Mar-26 |
| Unknown* | 9,071 | 6,710.53755p | SI Trade Currency Conversion |
11:12:59 - 31-Mar-26 |
| Unknown* | -9,071 | 0.00p | SI Trade Correction Currency Conversion |
11:12:59 - 31-Mar-26 |
| Buy* | 74 | 6,712.249p | Suspected BUY Trade |
11:04:59 - 31-Mar-26 |
| Buy* | 2 | 6,698.662p | Suspected BUY Trade |
10:13:51 - 31-Mar-26 |
| Unknown* | 7,582 | 6,702.71945p | SI Trade Currency Conversion |
10:00:20 - 31-Mar-26 |
| Unknown* | 2,689 | 6,702.71945p | SI Trade Currency Conversion |
10:00:20 - 31-Mar-26 |
| Buy* | 12 | 6,711.566p | Suspected BUY Trade |
09:21:10 - 31-Mar-26 |
| Buy* | 46 | 6,711.00p | Automatic Execution |
09:16:22 - 31-Mar-26 |
| Buy* | 46 | 6,709.00p | Automatic Execution |
09:11:54 - 31-Mar-26 |
| Buy* | 46 | 6,712.00p | Automatic Execution |
09:10:45 - 31-Mar-26 |
| Buy* | 46 | 6,712.00p | Automatic Execution |
09:10:43 - 31-Mar-26 |
| Buy* | 46 | 6,713.00p | Automatic Execution |
09:10:41 - 31-Mar-26 |