| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 134 | 5,828.00p | Uncrossing Trade |
16:35:10 - 20-Mar-26 |
| Unknown* | 0 | 5,841.00p | SI Trade |
16:29:18 - 20-Mar-26 |
| Buy* | 18 | 5,837.00p | Automatic Execution |
16:28:55 - 20-Mar-26 |
| Unknown* | 4 | 5,843.00p | OTC Trade |
16:26:08 - 20-Mar-26 |
| Unknown* | 1 | 5,838.00p | OTC Trade |
16:25:32 - 20-Mar-26 |
| Sell* | 1 | 5,838.00p | SI Trade |
16:25:32 - 20-Mar-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
16:16:10 - 20-Mar-26 |
| Sell* | 30 | 5,840.41p | Negotiated Trade |
16:14:14 - 20-Mar-26 |
| Buy* | 1 | 5,837.00p | Automatic Execution |
15:29:39 - 20-Mar-26 |
| Unknown* | 0 | 5,840.00p | OTC Trade |
15:24:22 - 20-Mar-26 |
| Sell* | 7 | 5,852.00p | Negotiated Trade |
15:14:46 - 20-Mar-26 |
| Unknown* | 0 | 5,834.00p | OTC Trade |
15:08:54 - 20-Mar-26 |
| Unknown* | 0 | 5,834.00p | OTC Trade |
15:08:54 - 20-Mar-26 |
| Unknown* | 100 | 5,804.47177p | SI Trade Currency Conversion |
15:08:27 - 20-Mar-26 |
| Sell* | 5 | 5,837.00p | Automatic Execution |
15:06:50 - 20-Mar-26 |
| Sell* | 5 | 5,837.00p | SI Trade |
15:06:49 - 20-Mar-26 |
| Unknown* | 0 | 5,834.00p | SI Trade |
14:55:00 - 20-Mar-26 |
| Unknown* | 12 | 5,826.88952p | SI Trade Currency Conversion |
14:36:38 - 20-Mar-26 |
| Unknown* | 0 | 5,848.00p | SI Trade |
14:28:18 - 20-Mar-26 |
| Unknown* | 0 | 5,848.00p | SI Trade |
14:27:21 - 20-Mar-26 |
| Unknown* | 3 | 5,844.00p | OTC Trade |
14:24:00 - 20-Mar-26 |
| Unknown* | 0 | 5,854.00p | SI Trade |
14:17:33 - 20-Mar-26 |
| Unknown* | 0 | 5,856.00p | SI Trade |
14:08:33 - 20-Mar-26 |
| Unknown* | 0 | 5,861.37836p | SI Trade Currency Conversion |
13:52:14 - 20-Mar-26 |
| Unknown* | 0 | 5,876.00p | OTC Trade |
13:52:12 - 20-Mar-26 |
| Sell* | 315 | 5,871.00p | Automatic Execution |
13:51:34 - 20-Mar-26 |
| Buy* | 50 | 5,895.00p | Automatic Execution |
13:22:46 - 20-Mar-26 |
| Buy* | 50 | 5,895.00p | Automatic Execution |
13:22:46 - 20-Mar-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
13:22:25 - 20-Mar-26 |
| Buy* | 50 | 5,895.00p | Automatic Execution |
13:22:22 - 20-Mar-26 |
| Buy* | 150 | 5,895.00p | Automatic Execution |
13:22:22 - 20-Mar-26 |
| Sell* | 2 | 5,902.00p | SI Trade |
11:19:06 - 20-Mar-26 |
| Sell* | 49 | 5,906.263p | Ordinary |
11:09:48 - 20-Mar-26 |
| Buy* | 165 | 5,907.039p | Ordinary |
11:09:15 - 20-Mar-26 |
| Buy* | 165 | 5,908.528p | Ordinary |
11:07:30 - 20-Mar-26 |
| Sell* | 3 | 5,885.00p | Ordinary |
10:55:00 - 20-Mar-26 |
| Unknown* | 0 | 5,892.00p | OTC Trade |
10:53:25 - 20-Mar-26 |
| Sell* | 3 | 5,886.00p | Ordinary |
10:37:54 - 20-Mar-26 |
| Sell* | 371 | 5,881.00p | Automatic Execution |
10:33:10 - 20-Mar-26 |
| Sell* | 15 | 5,879.857p | Ordinary |
10:31:15 - 20-Mar-26 |
| Sell* | 500 | 5,873.00p | Automatic Execution |
10:22:04 - 20-Mar-26 |
| Sell* | 21 | 5,878.267p | Ordinary |
10:14:56 - 20-Mar-26 |
| Unknown* | 1,430 | 5,873.48885p | Currency Conversion OTC Trade |
10:04:52 - 20-Mar-26 |
| Buy* | 264 | 5,888.379p | SI Trade |
09:58:25 - 20-Mar-26 |
| Buy* | 3 | 5,910.00p | Suspected BUY Trade |
09:31:04 - 20-Mar-26 |
| Buy* | 50 | 5,905.00p | Automatic Execution |
09:25:04 - 20-Mar-26 |
| Sell* | 2 | 5,898.00p | Automatic Execution |
09:17:51 - 20-Mar-26 |
| Sell* | 800 | 5,910.00p | Automatic Execution |
09:04:13 - 20-Mar-26 |
| Sell* | 50 | 5,910.00p | Automatic Execution |
09:04:13 - 20-Mar-26 |
| Sell* | 1,050 | 5,910.00p | Automatic Execution |
09:04:13 - 20-Mar-26 |
| Sell* | 1 | 5,913.00p | SI Trade |
08:52:46 - 20-Mar-26 |
| Sell* | 80 | 5,920.00p | Automatic Execution |
08:42:34 - 20-Mar-26 |
| Unknown* | 1,400 | 5,927.7004p | Currency Conversion OTC Trade |
08:37:52 - 20-Mar-26 |
| Unknown* | 0 | 5,926.00p | SI Trade |
08:32:56 - 20-Mar-26 |
| Unknown* | 0 | 5,921.00p | SI Trade |
08:29:49 - 20-Mar-26 |
| Sell* | 5 | 5,917.00p | Automatic Execution |
08:28:51 - 20-Mar-26 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:28:44 - 20-Mar-26 |
| Sell* | 12 | 5,922.00p | Automatic Execution |
08:17:23 - 20-Mar-26 |
| Unknown* | 1,950 | 5,910.00p | OTC Trade |
17:06:00 - 19-Mar-26 |
| Sell* | 21 | 5,910.00p | Uncrossing Trade |
16:35:04 - 19-Mar-26 |
| Buy* | 5 | 5,917.00p | Result of RFQ |
16:26:38 - 19-Mar-26 |
| Sell* | 1 | 5,910.1197p | Result of RFQ |
16:26:13 - 19-Mar-26 |
| Unknown* | 0 | 5,917.00p | SI Trade |
16:26:06 - 19-Mar-26 |
| Unknown* | 0 | 5,902.00p | SI Trade |
15:50:25 - 19-Mar-26 |
| Buy* | 507 | 5,895.00p | Automatic Execution |
15:28:34 - 19-Mar-26 |
| Sell* | 2,957 | 5,896.00p | Automatic Execution |
15:28:34 - 19-Mar-26 |
| Unknown* | 0 | 5,903.00p | SI Trade |
15:27:49 - 19-Mar-26 |
| Buy* | 2 | 5,901.00p | SI Trade |
15:27:49 - 19-Mar-26 |
| Buy* | 3 | 5,903.00p | Automatic Execution |
15:27:49 - 19-Mar-26 |
| Sell* | 6 | 5,895.00p | Automatic Execution |
15:26:30 - 19-Mar-26 |
| Sell* | 21 | 5,895.00p | Automatic Execution |
15:26:30 - 19-Mar-26 |
| Unknown* | 1 | 5,916.00p | OTC Trade |
15:11:48 - 19-Mar-26 |
| Unknown* | 1 | 5,913.00p | OTC Trade |
14:55:57 - 19-Mar-26 |
| Sell* | 3 | 5,913.00p | Ordinary |
14:52:41 - 19-Mar-26 |
| Sell* | 3 | 5,911.00p | Ordinary |
14:44:43 - 19-Mar-26 |
| Unknown* | 750 | 5,945.23728p | Currency Conversion OTC Trade |
14:42:48 - 19-Mar-26 |
| Sell* | 200 | 5,904.365p | Ordinary |
14:39:59 - 19-Mar-26 |
| Unknown* | 0 | 5,911.00p | SI Trade |
14:38:45 - 19-Mar-26 |
| Buy* | 104 | 5,896.00p | Automatic Execution |
14:29:37 - 19-Mar-26 |
| Buy* | 168 | 5,895.00p | Automatic Execution |
14:29:10 - 19-Mar-26 |
| Buy* | 103 | 5,895.00p | Automatic Execution |
14:29:10 - 19-Mar-26 |
| Buy* | 100 | 5,895.00p | Automatic Execution |
14:29:10 - 19-Mar-26 |
| Buy* | 97 | 5,900.00p | Automatic Execution |
14:25:19 - 19-Mar-26 |
| Buy* | 50 | 5,900.00p | Automatic Execution |
14:25:19 - 19-Mar-26 |
| Unknown* | 0 | 5,905.00p | OTC Trade |
14:18:58 - 19-Mar-26 |
| Buy* | 46 | 5,908.00p | Automatic Execution |
14:17:16 - 19-Mar-26 |
| Buy* | 50 | 5,908.00p | Automatic Execution |
14:17:16 - 19-Mar-26 |
| Buy* | 50 | 5,908.00p | Automatic Execution |
14:17:16 - 19-Mar-26 |
| Buy* | 200 | 5,921.00p | Automatic Execution |
14:12:45 - 19-Mar-26 |
| Buy* | 8 | 5,919.00p | Ordinary |
14:07:32 - 19-Mar-26 |
| Sell* | 50 | 5,894.00p | Automatic Execution |
13:59:03 - 19-Mar-26 |
| Unknown* | 0 | 5,906.06581p | SI Trade Currency Conversion |
13:51:33 - 19-Mar-26 |
| Unknown* | 6 | 5,905.20159p | SI Trade Currency Conversion |
13:51:33 - 19-Mar-26 |
| Sell* | 50 | 5,867.00p | Automatic Execution |
13:38:25 - 19-Mar-26 |
| Sell* | 50 | 5,867.00p | Automatic Execution |
13:38:25 - 19-Mar-26 |
| Sell* | 100 | 5,867.00p | Automatic Execution |
13:38:25 - 19-Mar-26 |
| Sell* | 50 | 5,867.00p | Automatic Execution |
13:38:25 - 19-Mar-26 |
| Sell* | 50 | 5,867.00p | Automatic Execution |
13:38:25 - 19-Mar-26 |
| Sell* | 376 | 5,854.65p | Ordinary |
13:30:45 - 19-Mar-26 |
| Buy* | 48 | 5,865.00p | Automatic Execution |
13:30:40 - 19-Mar-26 |
| Buy* | 50 | 5,865.00p | Automatic Execution |
13:30:40 - 19-Mar-26 |
| Buy* | 50 | 5,865.00p | Automatic Execution |
13:30:40 - 19-Mar-26 |
| Buy* | 461 | 5,880.00p | Automatic Execution |
13:27:44 - 19-Mar-26 |
| Buy* | 2 | 5,883.00p | Automatic Execution |
13:23:37 - 19-Mar-26 |
| Unknown* | 0 | 5,889.00p | OTC Trade |
13:23:17 - 19-Mar-26 |
| Unknown* | 0 | 5,879.00p | SI Trade |
13:13:34 - 19-Mar-26 |
| Unknown* | 0 | 5,876.00p | SI Trade |
13:12:54 - 19-Mar-26 |
| Buy* | 97 | 5,876.00p | Automatic Execution |
13:12:05 - 19-Mar-26 |
| Buy* | 50 | 5,876.00p | Automatic Execution |
13:12:05 - 19-Mar-26 |
| Buy* | 18 | 5,881.00p | Automatic Execution |
13:07:55 - 19-Mar-26 |
| Buy* | 50 | 5,881.00p | Automatic Execution |
13:07:55 - 19-Mar-26 |
| Buy* | 303 | 5,881.00p | Automatic Execution |
13:07:55 - 19-Mar-26 |
| Buy* | 147 | 5,881.00p | Automatic Execution |
13:07:55 - 19-Mar-26 |
| Unknown* | 0 | 5,896.00p | SI Trade |
13:00:37 - 19-Mar-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
12:51:48 - 19-Mar-26 |
| Buy* | 50 | 5,909.00p | Automatic Execution |
12:28:54 - 19-Mar-26 |
| Sell* | 32 | 5,903.828p | Negotiated Trade |
12:28:44 - 19-Mar-26 |
| Buy* | 100 | 5,908.00p | Automatic Execution |
12:28:43 - 19-Mar-26 |
| Buy* | 50 | 5,908.00p | Automatic Execution |
12:28:43 - 19-Mar-26 |
| Buy* | 200 | 5,908.00p | Automatic Execution |
12:28:43 - 19-Mar-26 |
| Unknown* | 0 | 5,927.67126p | SI Trade Currency Conversion |
12:14:19 - 19-Mar-26 |
| Sell* | 231 | 5,923.00p | Automatic Execution |
12:07:29 - 19-Mar-26 |
| Sell* | 50 | 5,923.00p | Automatic Execution |
12:07:24 - 19-Mar-26 |
| Sell* | 50 | 5,923.00p | Automatic Execution |
12:07:24 - 19-Mar-26 |
| Sell* | 100 | 5,923.00p | Automatic Execution |
12:07:24 - 19-Mar-26 |
| Sell* | 50 | 5,923.00p | Automatic Execution |
12:07:24 - 19-Mar-26 |
| Sell* | 50 | 5,923.00p | Automatic Execution |
12:07:24 - 19-Mar-26 |
| Sell* | 50 | 5,923.00p | Automatic Execution |
12:07:24 - 19-Mar-26 |
| Sell* | 200 | 5,923.00p | Automatic Execution |
12:07:24 - 19-Mar-26 |
| Sell* | 246 | 5,923.00p | Automatic Execution |
12:07:24 - 19-Mar-26 |
| Buy* | 35 | 5,926.00p | Automatic Execution |
12:06:52 - 19-Mar-26 |
| Buy* | 46 | 5,923.00p | Automatic Execution |
12:06:52 - 19-Mar-26 |
| Buy* | 100 | 5,923.00p | Automatic Execution |
12:06:52 - 19-Mar-26 |
| Buy* | 253 | 5,922.962p | SI Trade |
12:02:38 - 19-Mar-26 |
| Sell* | 173 | 5,924.677p | Negotiated Trade |
12:02:27 - 19-Mar-26 |
| Sell* | 50 | 5,926.00p | Automatic Execution |
12:00:22 - 19-Mar-26 |
| Sell* | 100 | 5,926.00p | Automatic Execution |
12:00:22 - 19-Mar-26 |
| Buy* | 46 | 5,939.00p | Automatic Execution |
11:58:30 - 19-Mar-26 |
| Buy* | 100 | 5,939.00p | Automatic Execution |
11:58:30 - 19-Mar-26 |
| Buy* | 1,000 | 5,926.238p | SI Trade |
11:48:12 - 19-Mar-26 |
| Sell* | 50 | 5,930.00p | Automatic Execution |
11:44:54 - 19-Mar-26 |
| Sell* | 650 | 5,930.00p | Automatic Execution |
11:44:54 - 19-Mar-26 |
| Sell* | 50 | 5,930.00p | Automatic Execution |
11:44:54 - 19-Mar-26 |
| Sell* | 700 | 5,930.00p | Automatic Execution |
11:44:54 - 19-Mar-26 |
| Unknown* | 0 | 5,939.77031p | SI Trade Currency Conversion |
11:26:52 - 19-Mar-26 |
| Sell* | 7 | 5,946.35p | Ordinary |
11:23:00 - 19-Mar-26 |
| Unknown* | 0 | 5,947.54828p | SI Trade Currency Conversion |
11:19:52 - 19-Mar-26 |
| Unknown* | 0 | 5,962.00p | SI Trade |
11:16:03 - 19-Mar-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
11:15:05 - 19-Mar-26 |
| Sell* | 1,848 | 5,953.00p | Automatic Execution |
11:09:27 - 19-Mar-26 |
| Sell* | 28 | 5,954.00p | Automatic Execution |
11:09:27 - 19-Mar-26 |
| Unknown* | 0 | 5,956.00p | SI Trade |
11:07:24 - 19-Mar-26 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
10:41:45 - 19-Mar-26 |
| Unknown* | 43 | 5,917.18311p | SI Trade Currency Conversion |
10:41:45 - 19-Mar-26 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
10:41:45 - 19-Mar-26 |
| Buy* | 60 | 5,969.55p | SI Trade |
10:39:34 - 19-Mar-26 |
| Unknown* | 0 | 5,977.79591p | SI Trade Currency Conversion |
10:34:49 - 19-Mar-26 |
| Buy* | 17 | 5,973.85p | Ordinary |
10:30:27 - 19-Mar-26 |
| Sell* | 1,103 | 5,966.91p | Negotiated Trade |
10:28:04 - 19-Mar-26 |
| Unknown* | 0 | 5,988.00p | SI Trade |
09:53:41 - 19-Mar-26 |
| Buy* | 80 | 5,982.00p | Automatic Execution |
09:51:32 - 19-Mar-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
09:38:22 - 19-Mar-26 |
| Buy* | 45 | 5,961.00p | Automatic Execution |
09:29:03 - 19-Mar-26 |
| Buy* | 50 | 5,961.00p | Automatic Execution |
09:29:03 - 19-Mar-26 |
| Buy* | 50 | 5,961.00p | Automatic Execution |
09:29:03 - 19-Mar-26 |
| Buy* | 100 | 5,962.00p | Automatic Execution |
09:27:00 - 19-Mar-26 |
| Buy* | 14 | 5,961.00p | Automatic Execution |
09:27:00 - 19-Mar-26 |
| Buy* | 414 | 5,962.00p | Automatic Execution |
09:26:39 - 19-Mar-26 |
| Buy* | 386 | 5,961.00p | Automatic Execution |
09:26:39 - 19-Mar-26 |
| Sell* | 95 | 5,958.00p | Automatic Execution |
09:25:51 - 19-Mar-26 |
| Sell* | 70 | 5,965.00p | Automatic Execution |
09:25:47 - 19-Mar-26 |
| Sell* | 50 | 5,965.00p | Automatic Execution |
09:25:47 - 19-Mar-26 |
| Sell* | 149 | 5,965.00p | Automatic Execution |
09:25:47 - 19-Mar-26 |
| Sell* | 1 | 5,965.00p | Automatic Execution |
09:25:47 - 19-Mar-26 |
| Sell* | 150 | 5,966.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Sell* | 321 | 5,967.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Sell* | 50 | 5,967.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Sell* | 49 | 5,970.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Unknown* | 0 | 5,975.00p | SI Trade |
09:18:27 - 19-Mar-26 |
| Buy* | 50 | 5,976.00p | Automatic Execution |
09:15:56 - 19-Mar-26 |
| Buy* | 50 | 5,976.00p | Automatic Execution |
09:15:56 - 19-Mar-26 |
| Buy* | 13 | 5,975.00p | Automatic Execution |
09:15:49 - 19-Mar-26 |
| Buy* | 112 | 5,973.00p | Automatic Execution |
09:15:16 - 19-Mar-26 |
| Sell* | 50 | 5,974.00p | Automatic Execution |
09:09:18 - 19-Mar-26 |
| Sell* | 100 | 5,974.00p | Automatic Execution |
09:09:18 - 19-Mar-26 |
| Sell* | 50 | 5,974.00p | Automatic Execution |
09:09:18 - 19-Mar-26 |
| Sell* | 50 | 5,974.00p | Automatic Execution |
09:09:18 - 19-Mar-26 |
| Sell* | 50 | 5,974.00p | Automatic Execution |
09:09:18 - 19-Mar-26 |
| Buy* | 45 | 5,981.00p | Automatic Execution |
09:07:55 - 19-Mar-26 |
| Buy* | 50 | 5,981.00p | Automatic Execution |
09:07:55 - 19-Mar-26 |
| Buy* | 50 | 5,981.00p | Automatic Execution |
09:07:55 - 19-Mar-26 |
| Sell* | 71 | 5,967.00p | Automatic Execution |
08:47:01 - 19-Mar-26 |
| Sell* | 1 | 5,973.00p | Automatic Execution |
08:43:30 - 19-Mar-26 |
| Sell* | 11,200 | 5,970.00p | SI Trade |
08:40:30 - 19-Mar-26 |
| Unknown* | 1 | 5,992.48761p | SI Trade Currency Conversion |
08:27:05 - 19-Mar-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:25:31 - 19-Mar-26 |
| Sell* | 27 | 5,996.00p | Automatic Execution |
08:23:46 - 19-Mar-26 |
| Unknown* | 0 | 6,003.00p | SI Trade |
08:20:12 - 19-Mar-26 |
| Sell* | 136 | 5,997.00p | Automatic Execution |
08:12:57 - 19-Mar-26 |
| Sell* | 1 | 6,000.00p | Automatic Execution |
08:12:57 - 19-Mar-26 |