| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 6,343.60p | Ordinary |
15:08:11 - 16-Apr-26 |
| Sell* | 2 | 6,317.30p | Ordinary |
14:59:13 - 16-Apr-26 |
| Sell* | 2 | 6,332.00p | Automatic Execution |
14:51:48 - 16-Apr-26 |
| Buy* | 3,445 | 6,328.00p | Automatic Execution |
14:47:10 - 16-Apr-26 |
| Sell* | 1 | 6,328.00p | Automatic Execution |
14:47:08 - 16-Apr-26 |
| Sell* | 394 | 6,328.00p | Automatic Execution |
14:47:07 - 16-Apr-26 |
| Sell* | 9 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 24 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 5 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 1 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 7 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 1 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 6 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 8 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 1 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 5 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 4 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 5 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 9 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 2 | 6,328.00p | Automatic Execution |
14:45:27 - 16-Apr-26 |
| Sell* | 9 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 11 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 13 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 5 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 14 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 5 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 13 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 16 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 13 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 56 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 13 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 55 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 3 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 42 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 13 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 4 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 17 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 26 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 13 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 54 | 6,328.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 1 | 6,329.00p | Automatic Execution |
14:45:26 - 16-Apr-26 |
| Sell* | 2 | 6,328.00p | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 43 | 6,329.00p | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 13 | 6,329.00p | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 55 | 6,329.00p | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 4 | 6,329.00p | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 13 | 6,329.00p | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 26 | 6,329.00p | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 17 | 6,329.00p | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 13 | 6,329.00p | Automatic Execution |
14:45:25 - 16-Apr-26 |
| Sell* | 3 | 6,330.00p | Automatic Execution |
14:45:09 - 16-Apr-26 |
| Sell* | 11 | 6,330.00p | Automatic Execution |
14:45:09 - 16-Apr-26 |
| Sell* | 11 | 6,330.00p | Automatic Execution |
14:45:09 - 16-Apr-26 |
| Sell* | 13 | 6,330.00p | Automatic Execution |
14:45:09 - 16-Apr-26 |
| Sell* | 45 | 6,330.00p | Automatic Execution |
14:45:09 - 16-Apr-26 |
| Sell* | 30 | 6,330.00p | Automatic Execution |
14:45:09 - 16-Apr-26 |
| Sell* | 4 | 6,330.00p | Automatic Execution |
14:45:08 - 16-Apr-26 |
| Sell* | 14 | 6,330.00p | Automatic Execution |
14:45:08 - 16-Apr-26 |
| Sell* | 42 | 6,330.00p | Automatic Execution |
14:45:08 - 16-Apr-26 |
| Sell* | 13 | 6,330.00p | Automatic Execution |
14:45:08 - 16-Apr-26 |
| Sell* | 55 | 6,330.00p | Automatic Execution |
14:45:08 - 16-Apr-26 |
| Sell* | 2 | 6,348.00p | Automatic Execution |
14:30:23 - 16-Apr-26 |
| Buy* | 242 | 6,348.27p | SI Trade |
14:18:43 - 16-Apr-26 |
| Buy* | 263 | 6,343.00p | Automatic Execution |
13:53:14 - 16-Apr-26 |
| Buy* | 263 | 6,343.00p | Automatic Execution |
13:53:09 - 16-Apr-26 |
| Buy* | 316 | 6,345.574p | Suspected BUY Trade |
13:48:25 - 16-Apr-26 |
| Unknown* | 0 | 6,342.00p | OTC Trade |
13:44:33 - 16-Apr-26 |
| Sell* | 50 | 6,342.00p | SI Trade |
12:10:30 - 16-Apr-26 |
| Buy* | 2 | 6,348.00p | Ordinary |
11:59:32 - 16-Apr-26 |
| Unknown* | 0 | 6,346.00p | SI Trade |
11:57:41 - 16-Apr-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
11:57:04 - 16-Apr-26 |
| Sell* | 1 | 6,336.00p | Automatic Execution |
11:46:41 - 16-Apr-26 |
| Sell* | 522 | 6,340.00p | Automatic Execution |
11:45:58 - 16-Apr-26 |
| Sell* | 66 | 6,344.00p | Automatic Execution |
11:44:49 - 16-Apr-26 |
| Sell* | 100 | 6,344.00p | Automatic Execution |
11:44:32 - 16-Apr-26 |
| Sell* | 50 | 6,344.00p | Automatic Execution |
11:44:26 - 16-Apr-26 |
| Sell* | 205 | 6,344.00p | Automatic Execution |
11:44:21 - 16-Apr-26 |
| Sell* | 100 | 6,344.00p | Automatic Execution |
11:44:21 - 16-Apr-26 |
| Sell* | 1 | 6,357.00p | Automatic Execution |
11:30:22 - 16-Apr-26 |
| Sell* | 750 | 6,357.5728p | Negotiated Trade |
11:25:37 - 16-Apr-26 |
| Unknown* | 0 | 6,363.19247p | SI Trade Currency Conversion |
11:19:22 - 16-Apr-26 |
| Sell* | 1 | 6,368.00p | Automatic Execution |
10:41:23 - 16-Apr-26 |
| Sell* | 1 | 6,369.00p | Automatic Execution |
10:41:11 - 16-Apr-26 |
| Sell* | 400 | 6,369.00p | Automatic Execution |
10:41:11 - 16-Apr-26 |
| Sell* | 400 | 6,369.00p | Automatic Execution |
10:39:29 - 16-Apr-26 |
| Sell* | 400 | 6,369.00p | Automatic Execution |
10:39:19 - 16-Apr-26 |
| Sell* | 1 | 6,369.00p | Automatic Execution |
10:31:29 - 16-Apr-26 |
| Sell* | 100 | 6,369.00p | Automatic Execution |
10:31:29 - 16-Apr-26 |
| Sell* | 50 | 6,369.00p | Automatic Execution |
10:31:26 - 16-Apr-26 |
| Sell* | 50 | 6,369.00p | Automatic Execution |
10:31:22 - 16-Apr-26 |
| Sell* | 50 | 6,369.00p | Automatic Execution |
10:30:09 - 16-Apr-26 |
| Sell* | 400 | 6,369.00p | Automatic Execution |
10:29:59 - 16-Apr-26 |
| Sell* | 1 | 6,376.00p | Automatic Execution |
10:25:08 - 16-Apr-26 |
| Unknown* | 0 | 6,377.10678p | SI Trade Currency Conversion |
10:18:11 - 16-Apr-26 |
| Unknown* | 0 | 6,379.00p | SI Trade |
10:18:08 - 16-Apr-26 |
| Unknown* | 564 | 0.00p | SI Trade Currency Conversion |
10:00:08 - 16-Apr-26 |
| Unknown* | 783 | 0.00p | SI Trade Currency Conversion |
10:00:08 - 16-Apr-26 |
| Unknown* | 0 | 6,372.00p | OTC Trade |
09:42:06 - 16-Apr-26 |
| Unknown* | 0 | 6,365.00p | OTC Trade |
09:41:55 - 16-Apr-26 |
| Buy* | 1 | 6,372.00p | Automatic Execution |
09:24:34 - 16-Apr-26 |
| Buy* | 1,569 | 6,370.81p | Suspected BUY Trade |
09:19:31 - 16-Apr-26 |
| Buy* | 1 | 6,378.00p | Ordinary |
09:10:46 - 16-Apr-26 |
| Buy* | 1 | 6,378.00p | Ordinary |
09:10:23 - 16-Apr-26 |
| Sell* | 1 | 6,379.00p | Automatic Execution |
08:53:12 - 16-Apr-26 |
| Buy* | 8 | 6,384.00p | Automatic Execution |
08:40:22 - 16-Apr-26 |
| Buy* | 1 | 6,384.00p | Automatic Execution |
08:40:22 - 16-Apr-26 |
| Buy* | 18 | 6,382.00p | Ordinary |
08:35:10 - 16-Apr-26 |
| Buy* | 1 | 6,384.00p | Automatic Execution |
08:25:30 - 16-Apr-26 |
| Buy* | 900 | 6,381.25p | Suspected BUY Trade |
08:21:34 - 16-Apr-26 |
| Unknown* | 0 | 6,382.00p | SI Trade |
08:20:01 - 16-Apr-26 |
| Unknown* | 0 | 6,382.00p | SI Trade |
08:20:01 - 16-Apr-26 |
| Unknown* | 0 | 6,386.67288p | SI Trade Currency Conversion |
08:19:47 - 16-Apr-26 |
| Unknown* | 0 | 6,380.00p | SI Trade |
08:16:02 - 16-Apr-26 |
| Buy* | 100 | 6,377.75p | Suspected BUY Trade |
08:10:13 - 16-Apr-26 |
| Buy* | 650 | 6,380.25p | Suspected BUY Trade |
08:04:26 - 16-Apr-26 |
| Unknown* | 0 | 6,391.89075p | SI Trade Currency Conversion |
08:04:06 - 16-Apr-26 |
| Unknown* | 1 | 6,393.00p | OTC Trade |
08:00:07 - 16-Apr-26 |
| Buy* | 72 | 6,303.00p | Suspected BUY Trade |
16:35:15 - 15-Apr-26 |
| Buy* | 1 | 6,314.00p | Result of RFQ |
16:25:42 - 15-Apr-26 |
| Sell* | 1 | 6,306.00p | Automatic Execution |
16:22:05 - 15-Apr-26 |
| Sell* | 5 | 6,306.00p | Automatic Execution |
16:22:05 - 15-Apr-26 |
| Buy* | 230 | 6,312.00p | Automatic Execution |
16:19:04 - 15-Apr-26 |
| Buy* | 150 | 6,304.00p | Automatic Execution |
16:12:02 - 15-Apr-26 |
| Buy* | 50 | 6,304.00p | Automatic Execution |
16:12:02 - 15-Apr-26 |
| Unknown* | 0 | 6,296.00p | SI Trade |
16:11:36 - 15-Apr-26 |
| Unknown* | 0 | 6,293.85555p | SI Trade Currency Conversion |
16:11:32 - 15-Apr-26 |
| Unknown* | 0 | 6,299.00p | OTC Trade |
16:06:09 - 15-Apr-26 |
| Unknown* | 0 | 6,299.00p | OTC Trade |
16:06:09 - 15-Apr-26 |
| Unknown* | 0 | 6,299.00p | OTC Trade |
16:06:08 - 15-Apr-26 |
| Unknown* | 0 | 6,299.00p | OTC Trade |
16:06:08 - 15-Apr-26 |
| Unknown* | 0 | 6,299.00p | OTC Trade |
16:06:08 - 15-Apr-26 |
| Buy* | 50 | 6,299.00p | Automatic Execution |
15:55:09 - 15-Apr-26 |
| Buy* | 50 | 6,299.00p | Automatic Execution |
15:55:09 - 15-Apr-26 |
| Buy* | 50 | 6,299.00p | Automatic Execution |
15:55:09 - 15-Apr-26 |
| Buy* | 50 | 6,299.00p | Automatic Execution |
15:54:18 - 15-Apr-26 |
| Unknown* | 0 | 6,295.00p | OTC Trade |
15:47:44 - 15-Apr-26 |
| Unknown* | 0 | 6,295.00p | OTC Trade |
15:47:44 - 15-Apr-26 |
| Unknown* | 0 | 6,299.06929p | SI Trade Currency Conversion |
15:45:34 - 15-Apr-26 |
| Unknown* | 0 | 6,288.64181p | SI Trade Currency Conversion |
15:34:04 - 15-Apr-26 |
| Buy* | 1,900 | 6,283.00p | Automatic Execution |
15:24:03 - 15-Apr-26 |
| Buy* | 401 | 6,282.00p | Automatic Execution |
15:21:50 - 15-Apr-26 |
| Sell* | 15 | 6,275.00p | Automatic Execution |
15:19:47 - 15-Apr-26 |
| Sell* | 281 | 6,277.00p | Automatic Execution |
15:19:02 - 15-Apr-26 |
| Buy* | 70 | 6,283.20p | Suspected BUY Trade |
15:16:55 - 15-Apr-26 |
| Buy* | 35 | 6,284.00p | Automatic Execution |
15:09:53 - 15-Apr-26 |
| Buy* | 65 | 6,284.00p | Automatic Execution |
15:09:53 - 15-Apr-26 |
| Sell* | 100 | 6,285.00p | Automatic Execution |
15:08:13 - 15-Apr-26 |
| Buy* | 401 | 6,286.00p | Automatic Execution |
15:08:12 - 15-Apr-26 |
| Buy* | 1 | 6,287.85p | Ordinary |
15:08:01 - 15-Apr-26 |
| Buy* | 50 | 6,290.00p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 50 | 6,290.00p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Sell* | 1 | 6,282.35p | Ordinary |
14:58:02 - 15-Apr-26 |
| Buy* | 401 | 6,279.00p | Automatic Execution |
14:54:27 - 15-Apr-26 |
| Buy* | 5 | 6,287.00p | Automatic Execution |
14:39:58 - 15-Apr-26 |
| Buy* | 3,493 | 6,281.00p | Automatic Execution |
14:37:13 - 15-Apr-26 |
| Buy* | 401 | 6,280.00p | Automatic Execution |
14:37:10 - 15-Apr-26 |
| Unknown* | 2,453 | 6,272.87024p | Currency Conversion OTC Trade |
14:36:48 - 15-Apr-26 |
| Sell* | 49 | 6,281.36p | Negotiated Trade |
14:31:38 - 15-Apr-26 |
| Unknown* | 24 | 6,279.95224p | SI Trade Currency Conversion |
14:25:37 - 15-Apr-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
14:17:33 - 15-Apr-26 |
| Sell* | 1,000 | 6,275.00p | Automatic Execution |
13:46:15 - 15-Apr-26 |
| Sell* | 6 | 6,267.90p | Negotiated Trade |
13:33:03 - 15-Apr-26 |
| Sell* | 9 | 6,266.90p | Negotiated Trade |
13:30:44 - 15-Apr-26 |
| Buy* | 15 | 6,270.00p | Ordinary |
13:19:02 - 15-Apr-26 |
| Unknown* | 0 | 6,268.00p | SI Trade |
13:10:33 - 15-Apr-26 |
| Unknown* | 0 | 6,269.00p | SI Trade |
13:04:54 - 15-Apr-26 |
| Sell* | 1 | 6,272.00p | SI Trade |
12:54:53 - 15-Apr-26 |
| Unknown* | 0 | 6,280.00p | OTC Trade |
12:52:48 - 15-Apr-26 |
| Buy* | 50 | 6,277.00p | Automatic Execution |
12:50:57 - 15-Apr-26 |
| Buy* | 35 | 6,277.00p | Automatic Execution |
12:50:57 - 15-Apr-26 |
| Buy* | 15 | 6,277.00p | Automatic Execution |
12:50:57 - 15-Apr-26 |
| Sell* | 100 | 6,278.00p | Automatic Execution |
12:46:30 - 15-Apr-26 |
| Buy* | 86 | 6,284.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 250 | 6,284.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 500 | 6,284.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 1,639 | 6,283.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 3,493 | 6,282.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 240 | 6,282.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Unknown* | 0 | 6,276.00p | SI Trade |
12:01:40 - 15-Apr-26 |
| Buy* | 376 | 6,272.30p | Suspected BUY Trade |
11:51:34 - 15-Apr-26 |
| Buy* | 1 | 6,277.00p | Ordinary |
11:49:32 - 15-Apr-26 |
| Buy* | 250 | 6,276.392p | Ordinary |
11:47:25 - 15-Apr-26 |
| Unknown* | -250 | 6,276.392p | Ordinary Correction |
11:47:25 - 15-Apr-26 |
| Unknown* | 250 | 6,276.392p | Ordinary |
11:47:25 - 15-Apr-26 |
| Buy* | 3,493 | 6,276.00p | Automatic Execution |
11:44:57 - 15-Apr-26 |
| Buy* | 50 | 6,272.00p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 100 | 6,272.00p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 800 | 6,272.00p | Automatic Execution |
11:41:11 - 15-Apr-26 |
| Buy* | 401 | 6,269.00p | Automatic Execution |
11:41:09 - 15-Apr-26 |
| Buy* | 1 | 6,269.00p | Automatic Execution |
11:39:58 - 15-Apr-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
11:31:49 - 15-Apr-26 |
| Buy* | 42 | 6,268.75p | Suspected BUY Trade |
11:23:24 - 15-Apr-26 |
| Unknown* | 0 | 6,269.00p | OTC Trade |
11:05:38 - 15-Apr-26 |
| Unknown* | 1 | 6,269.00p | OTC Trade |
11:05:38 - 15-Apr-26 |
| Buy* | 601 | 6,270.00p | Automatic Execution |
11:01:31 - 15-Apr-26 |
| Buy* | 401 | 6,270.00p | Automatic Execution |
11:01:31 - 15-Apr-26 |
| Buy* | 3,493 | 6,270.00p | Automatic Execution |
11:01:31 - 15-Apr-26 |
| Buy* | 401 | 6,270.00p | Automatic Execution |
10:39:07 - 15-Apr-26 |
| Sell* | 528 | 6,277.00p | Automatic Execution |
10:11:11 - 15-Apr-26 |
| Buy* | 100 | 6,278.00p | Automatic Execution |
10:06:17 - 15-Apr-26 |