| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 6,328.00p | Uncrossing Trade |
16:35:09 - 20-Mar-26 |
| Sell* | 4 | 6,370.95p | Negotiated Trade |
15:17:48 - 20-Mar-26 |
| Buy* | 5 | 6,394.05p | Suspected BUY Trade |
15:17:48 - 20-Mar-26 |
| Buy* | 1 | 6,395.60p | Suspected BUY Trade |
14:58:16 - 20-Mar-26 |
| Unknown* | 6,000 | 6,345.57193p | SI Trade Currency Conversion |
14:49:15 - 20-Mar-26 |
| Sell* | 124 | 6,405.00p | Automatic Execution |
14:34:55 - 20-Mar-26 |
| Sell* | 38 | 6,402.50p | Negotiated Trade |
14:17:09 - 20-Mar-26 |
| Buy* | 77 | 6,411.506p | Suspected BUY Trade |
14:14:11 - 20-Mar-26 |
| Sell* | 124 | 6,437.00p | Automatic Execution |
13:35:44 - 20-Mar-26 |
| Buy* | 107 | 6,459.00p | Automatic Execution |
12:09:42 - 20-Mar-26 |
| Buy* | 3 | 6,446.00p | Automatic Execution |
11:11:43 - 20-Mar-26 |
| Buy* | 33 | 6,446.00p | Automatic Execution |
11:11:43 - 20-Mar-26 |
| Sell* | 3 | 6,424.80p | Negotiated Trade |
10:45:19 - 20-Mar-26 |
| Buy* | 1 | 6,418.00p | Suspected BUY Trade |
10:16:27 - 20-Mar-26 |
| Buy* | 131 | 6,464.00p | Automatic Execution |
08:34:15 - 20-Mar-26 |
| Buy* | 581 | 6,464.00p | Automatic Execution |
08:34:15 - 20-Mar-26 |
| Buy* | 124 | 6,415.00p | Automatic Execution |
16:03:50 - 19-Mar-26 |
| Buy* | 1 | 6,404.60p | Suspected BUY Trade |
14:58:37 - 19-Mar-26 |
| Sell* | 124 | 6,376.00p | Automatic Execution |
13:11:01 - 19-Mar-26 |
| Sell* | 578 | 6,377.00p | Automatic Execution |
13:09:42 - 19-Mar-26 |
| Sell* | 124 | 6,379.00p | Automatic Execution |
13:09:33 - 19-Mar-26 |
| Sell* | 578 | 6,376.00p | Automatic Execution |
13:07:07 - 19-Mar-26 |
| Sell* | 33 | 6,422.00p | Automatic Execution |
08:42:46 - 19-Mar-26 |
| Buy* | 86 | 6,452.00p | Automatic Execution |
08:24:48 - 19-Mar-26 |
| Buy* | 2 | 6,516.00p | Automatic Execution |
16:12:08 - 18-Mar-26 |
| Buy* | 124 | 6,516.00p | Automatic Execution |
16:12:08 - 18-Mar-26 |
| Buy* | 1 | 6,523.60p | Suspected BUY Trade |
15:55:21 - 18-Mar-26 |
| Sell* | 2 | 6,521.95p | Negotiated Trade |
15:16:38 - 18-Mar-26 |
| Buy* | 8 | 6,536.80p | Suspected BUY Trade |
15:06:36 - 18-Mar-26 |
| Buy* | 12 | 6,521.00p | Automatic Execution |
13:03:08 - 18-Mar-26 |
| Sell* | 569 | 6,533.00p | Automatic Execution |
12:33:30 - 18-Mar-26 |
| Sell* | 569 | 6,533.00p | Automatic Execution |
12:33:30 - 18-Mar-26 |
| Sell* | 569 | 6,533.00p | Automatic Execution |
12:33:30 - 18-Mar-26 |
| Sell* | 569 | 6,533.00p | Automatic Execution |
12:33:30 - 18-Mar-26 |
| Sell* | 569 | 6,533.00p | Automatic Execution |
12:33:06 - 18-Mar-26 |
| Sell* | 569 | 6,545.00p | Automatic Execution |
12:16:26 - 18-Mar-26 |
| Unknown* | 558 | 6,550.91151p | Currency Conversion OTC Trade |
12:05:51 - 18-Mar-26 |
| Sell* | 124 | 6,563.00p | Automatic Execution |
12:02:13 - 18-Mar-26 |
| Sell* | 124 | 6,567.00p | Automatic Execution |
12:01:15 - 18-Mar-26 |
| Sell* | 569 | 6,583.00p | Automatic Execution |
10:29:51 - 18-Mar-26 |
| Sell* | 569 | 6,583.00p | Automatic Execution |
10:29:51 - 18-Mar-26 |
| Sell* | 32 | 6,584.00p | Automatic Execution |
10:29:22 - 18-Mar-26 |
| Sell* | 32 | 6,584.00p | Automatic Execution |
10:28:46 - 18-Mar-26 |
| Unknown* | 250 | 6,590.01746p | SI Trade Currency Conversion |
08:30:38 - 18-Mar-26 |
| Sell* | 32 | 6,589.00p | Automatic Execution |
08:29:42 - 18-Mar-26 |
| Sell* | 1 | 6,569.00p | Automatic Execution |
16:06:51 - 17-Mar-26 |
| Sell* | 124 | 6,569.00p | Automatic Execution |
16:06:51 - 17-Mar-26 |
| Buy* | 11 | 6,599.70p | Suspected BUY Trade |
15:14:49 - 17-Mar-26 |
| Sell* | 1,686 | 6,591.902p | Negotiated Trade |
15:14:48 - 17-Mar-26 |
| Sell* | 3 | 6,596.50p | Negotiated Trade |
15:09:31 - 17-Mar-26 |
| Buy* | 1 | 6,616.60p | Suspected BUY Trade |
15:00:57 - 17-Mar-26 |
| Buy* | 105 | 6,579.00p | Automatic Execution |
12:12:12 - 17-Mar-26 |
| Sell* | 180 | 6,557.056p | Negotiated Trade |
12:02:33 - 17-Mar-26 |
| Sell* | 3 | 6,569.00p | Uncrossing Trade |
16:35:27 - 16-Mar-26 |
| Buy* | 1 | 6,596.60p | Suspected BUY Trade |
15:55:14 - 16-Mar-26 |
| Sell* | 204 | 6,591.844p | Ordinary |
15:17:36 - 16-Mar-26 |
| Buy* | 42 | 6,613.484p | Suspected BUY Trade |
15:00:42 - 16-Mar-26 |
| Buy* | 1 | 6,614.50p | Suspected BUY Trade |
14:58:54 - 16-Mar-26 |
| Sell* | 6 | 6,593.678p | Negotiated Trade |
12:44:13 - 16-Mar-26 |
| Buy* | 98 | 6,568.00p | Automatic Execution |
11:17:26 - 16-Mar-26 |
| Buy* | 577 | 6,568.00p | Automatic Execution |
11:17:26 - 16-Mar-26 |
| Buy* | 6 | 6,568.00p | Automatic Execution |
11:17:26 - 16-Mar-26 |
| Sell* | 24 | 6,523.00p | Automatic Execution |
09:24:56 - 16-Mar-26 |
| Sell* | 577 | 6,523.00p | Automatic Execution |
09:24:56 - 16-Mar-26 |
| Buy* | 24 | 6,529.2796p | Suspected BUY Trade |
09:14:26 - 16-Mar-26 |
| Buy* | 84 | 6,510.264p | Suspected BUY Trade |
09:08:05 - 16-Mar-26 |
| Sell* | 27 | 6,529.00p | Automatic Execution |
08:24:56 - 16-Mar-26 |
| Sell* | 33 | 6,529.00p | Automatic Execution |
08:24:56 - 16-Mar-26 |
| Sell* | 33 | 6,529.00p | Automatic Execution |
08:24:56 - 16-Mar-26 |
| Sell* | 33 | 6,529.00p | Automatic Execution |
08:15:47 - 16-Mar-26 |
| Buy* | 1 | 6,557.60p | Suspected BUY Trade |
15:55:08 - 13-Mar-26 |
| Sell* | 975 | 6,563.881p | Negotiated Trade |
15:17:29 - 13-Mar-26 |
| Sell* | 1 | 6,550.40p | Negotiated Trade |
15:04:30 - 13-Mar-26 |
| Buy* | 124 | 6,555.00p | Automatic Execution |
14:59:05 - 13-Mar-26 |
| Buy* | 1 | 6,565.60p | Suspected BUY Trade |
14:56:36 - 13-Mar-26 |
| Buy* | 124 | 6,578.00p | Automatic Execution |
14:06:56 - 13-Mar-26 |
| Buy* | 33 | 6,575.00p | Automatic Execution |
11:55:12 - 13-Mar-26 |
| Sell* | 32 | 6,516.00p | Automatic Execution |
10:07:54 - 13-Mar-26 |
| Sell* | 33 | 6,516.00p | Automatic Execution |
10:07:54 - 13-Mar-26 |
| Sell* | 124 | 6,476.00p | Automatic Execution |
08:30:27 - 13-Mar-26 |
| Sell* | 124 | 6,476.00p | Automatic Execution |
08:30:25 - 13-Mar-26 |
| Buy* | 23 | 6,508.71p | Suspected BUY Trade |
08:01:22 - 13-Mar-26 |
| Sell* | 91 | 6,487.00p | Automatic Execution |
08:01:03 - 13-Mar-26 |
| Sell* | 33 | 6,488.00p | Automatic Execution |
08:01:03 - 13-Mar-26 |
| Buy* | 124 | 6,490.00p | Automatic Execution |
08:01:01 - 13-Mar-26 |
| Buy* | 1 | 6,544.60p | Suspected BUY Trade |
14:57:35 - 12-Mar-26 |
| Buy* | 124 | 6,574.00p | Automatic Execution |
13:34:08 - 12-Mar-26 |
| Buy* | 124 | 6,571.00p | Automatic Execution |
13:33:57 - 12-Mar-26 |
| Buy* | 124 | 6,564.00p | Automatic Execution |
13:22:00 - 12-Mar-26 |
| Sell* | 65 | 6,584.00p | Negotiated Trade |
11:57:26 - 12-Mar-26 |
| Buy* | 1 | 6,590.00p | Automatic Execution |
11:15:26 - 12-Mar-26 |
| Buy* | 2 | 6,589.481p | Suspected BUY Trade |
10:58:43 - 12-Mar-26 |
| Sell* | 42 | 6,597.40p | Negotiated Trade |
10:15:47 - 12-Mar-26 |
| Sell* | 7 | 6,596.009p | Negotiated Trade |
09:50:43 - 12-Mar-26 |
| Buy* | 32 | 6,586.00p | Automatic Execution |
08:05:08 - 12-Mar-26 |
| Sell* | 1,336 | 6,588.00p | Automatic Execution |
15:45:59 - 11-Mar-26 |
| Buy* | 339 | 6,591.00p | Automatic Execution |
15:32:36 - 11-Mar-26 |
| Buy* | 339 | 6,591.00p | Automatic Execution |
15:32:35 - 11-Mar-26 |
| Buy* | 339 | 6,606.00p | Automatic Execution |
15:26:20 - 11-Mar-26 |
| Buy* | 339 | 6,610.00p | Automatic Execution |
15:25:10 - 11-Mar-26 |
| Sell* | 403 | 6,610.557p | Negotiated Trade |
15:14:46 - 11-Mar-26 |
| Sell* | 4 | 6,618.00p | Negotiated Trade |
15:07:16 - 11-Mar-26 |
| Buy* | 1 | 6,631.50p | Suspected BUY Trade |
14:59:43 - 11-Mar-26 |
| Sell* | 2 | 6,614.50p | Negotiated Trade |
14:57:56 - 11-Mar-26 |
| Buy* | 1 | 6,631.00p | Automatic Execution |
14:45:19 - 11-Mar-26 |
| Buy* | 124 | 6,611.00p | Automatic Execution |
13:34:09 - 11-Mar-26 |
| Buy* | 124 | 6,612.00p | Automatic Execution |
13:34:07 - 11-Mar-26 |
| Sell* | 553 | 6,586.00p | Automatic Execution |
13:10:47 - 11-Mar-26 |
| Sell* | 124 | 6,586.00p | Automatic Execution |
13:10:47 - 11-Mar-26 |
| Sell* | 124 | 6,587.00p | Automatic Execution |
13:10:37 - 11-Mar-26 |
| Sell* | 32 | 6,590.00p | Automatic Execution |
12:33:47 - 11-Mar-26 |
| Buy* | 2 | 6,610.00p | Automatic Execution |
12:21:26 - 11-Mar-26 |
| Buy* | 32 | 6,609.00p | Automatic Execution |
12:21:26 - 11-Mar-26 |
| Sell* | 3 | 6,597.00p | Automatic Execution |
11:45:16 - 11-Mar-26 |
| Sell* | 124 | 6,601.00p | Automatic Execution |
11:43:37 - 11-Mar-26 |
| Sell* | 553 | 6,605.00p | Automatic Execution |
11:29:42 - 11-Mar-26 |
| Sell* | 32 | 6,600.00p | Automatic Execution |
10:28:00 - 11-Mar-26 |
| Sell* | 553 | 6,603.00p | Automatic Execution |
09:11:36 - 11-Mar-26 |
| Sell* | 112 | 6,624.00p | Automatic Execution |
08:38:01 - 11-Mar-26 |
| Sell* | 32 | 6,627.00p | Automatic Execution |
08:09:30 - 11-Mar-26 |
| Sell* | 32 | 6,627.00p | Automatic Execution |
08:09:30 - 11-Mar-26 |
| Sell* | 95 | 6,744.00p | Automatic Execution |
16:28:55 - 10-Mar-26 |
| Buy* | 3 | 6,753.20p | Suspected BUY Trade |
15:21:15 - 10-Mar-26 |
| Buy* | 1 | 6,743.30p | Suspected BUY Trade |
14:57:33 - 10-Mar-26 |
| Buy* | 198 | 6,737.105p | Suspected BUY Trade |
14:52:06 - 10-Mar-26 |
| Buy* | 800 | 6,668.475p | Suspected BUY Trade |
14:14:37 - 10-Mar-26 |
| Buy* | 110 | 6,687.00p | Automatic Execution |
13:33:39 - 10-Mar-26 |
| Buy* | 124 | 6,684.00p | Automatic Execution |
13:33:37 - 10-Mar-26 |
| Buy* | 14 | 6,703.00p | Automatic Execution |
12:55:41 - 10-Mar-26 |
| Buy* | 226 | 6,702.00p | Automatic Execution |
12:55:41 - 10-Mar-26 |
| Sell* | 38 | 6,676.407p | Negotiated Trade |
12:38:54 - 10-Mar-26 |
| Sell* | 124 | 6,693.00p | Automatic Execution |
12:16:20 - 10-Mar-26 |
| Sell* | 124 | 6,697.00p | Automatic Execution |
12:07:22 - 10-Mar-26 |
| Buy* | 3 | 6,711.00p | Automatic Execution |
11:49:09 - 10-Mar-26 |
| Buy* | 25 | 6,715.00p | Automatic Execution |
11:47:17 - 10-Mar-26 |
| Buy* | 449 | 6,743.00p | Automatic Execution |
09:40:45 - 10-Mar-26 |
| Buy* | 566 | 6,743.00p | Automatic Execution |
09:40:45 - 10-Mar-26 |
| Buy* | 14 | 6,739.00p | Suspected BUY Trade |
09:23:54 - 10-Mar-26 |
| Buy* | 24 | 6,743.50p | Suspected BUY Trade |
09:15:06 - 10-Mar-26 |
| Buy* | 566 | 6,740.00p | Automatic Execution |
09:13:36 - 10-Mar-26 |
| Buy* | 124 | 6,736.00p | Automatic Execution |
09:09:42 - 10-Mar-26 |
| Buy* | 566 | 6,735.00p | Automatic Execution |
09:08:41 - 10-Mar-26 |
| Buy* | 566 | 6,735.00p | Automatic Execution |
09:08:41 - 10-Mar-26 |
| Buy* | 31 | 6,713.00p | Automatic Execution |
08:27:20 - 10-Mar-26 |
| Buy* | 32 | 6,713.00p | Automatic Execution |
08:27:20 - 10-Mar-26 |
| Buy* | 32 | 6,711.00p | Automatic Execution |
08:24:35 - 10-Mar-26 |
| Buy* | 1 | 6,561.50p | Suspected BUY Trade |
15:22:35 - 09-Mar-26 |
| Buy* | 2 | 6,546.40p | Suspected BUY Trade |
15:02:13 - 09-Mar-26 |
| Buy* | 124 | 6,499.00p | Automatic Execution |
14:14:02 - 09-Mar-26 |
| Buy* | 1,706 | 6,520.00p | Automatic Execution |
14:00:09 - 09-Mar-26 |
| Buy* | 124 | 6,520.00p | Automatic Execution |
14:00:09 - 09-Mar-26 |
| Buy* | 124 | 6,511.00p | Automatic Execution |
12:53:25 - 09-Mar-26 |
| Buy* | 124 | 6,511.00p | Automatic Execution |
12:51:15 - 09-Mar-26 |
| Buy* | 2 | 6,562.00p | Automatic Execution |
12:30:56 - 09-Mar-26 |
| Sell* | 123 | 6,525.451p | Negotiated Trade |
11:48:39 - 09-Mar-26 |
| Sell* | 4 | 6,517.00p | Automatic Execution |
11:39:15 - 09-Mar-26 |
| Sell* | 25 | 6,530.00p | Automatic Execution |
10:23:57 - 09-Mar-26 |
| Buy* | 99 | 6,534.9155p | Suspected BUY Trade |
10:18:17 - 09-Mar-26 |
| Buy* | 92 | 6,497.40p | Suspected BUY Trade |
08:11:16 - 09-Mar-26 |
| Buy* | 138 | 6,497.40p | Suspected BUY Trade |
08:11:16 - 09-Mar-26 |
| Buy* | 5 | 6,621.50p | Suspected BUY Trade |
15:23:50 - 06-Mar-26 |
| Sell* | 234 | 6,576.703p | Negotiated Trade |
15:13:10 - 06-Mar-26 |
| Buy* | 2 | 6,582.00p | Suspected BUY Trade |
15:11:17 - 06-Mar-26 |
| Sell* | 28 | 6,583.327p | Ordinary |
14:13:26 - 06-Mar-26 |
| Buy* | 23 | 6,667.00p | Automatic Execution |
12:07:02 - 06-Mar-26 |
| Sell* | 29 | 6,717.00p | Automatic Execution |
11:15:34 - 06-Mar-26 |
| Buy* | 21 | 6,717.00p | Automatic Execution |
11:15:34 - 06-Mar-26 |
| Sell* | 82 | 6,720.424p | Negotiated Trade |
09:26:05 - 06-Mar-26 |
| Unknown* | 100 | 6,759.53446p | SI Trade Currency Conversion |
08:36:37 - 06-Mar-26 |
| Sell* | 32 | 6,739.00p | Automatic Execution |
08:26:42 - 06-Mar-26 |
| Sell* | 56 | 6,743.00p | Automatic Execution |
08:04:12 - 06-Mar-26 |
| Buy* | 2 | 6,701.70p | Suspected BUY Trade |
15:22:44 - 05-Mar-26 |
| Buy* | 2 | 6,724.40p | Suspected BUY Trade |
15:06:56 - 05-Mar-26 |
| Buy* | 124 | 6,713.00p | Automatic Execution |
14:04:31 - 05-Mar-26 |
| Buy* | 124 | 6,714.00p | Automatic Execution |
14:03:21 - 05-Mar-26 |
| Buy* | 84 | 6,793.00p | Automatic Execution |
11:42:26 - 05-Mar-26 |
| Buy* | 8 | 6,793.00p | Automatic Execution |
11:42:26 - 05-Mar-26 |
| Sell* | 1 | 6,788.00p | Automatic Execution |
11:30:39 - 05-Mar-26 |
| Buy* | 31 | 6,807.00p | Automatic Execution |
11:19:15 - 05-Mar-26 |
| Unknown* | 146 | 6,784.54196p | SI Trade Currency Conversion |
10:19:59 - 05-Mar-26 |
| Buy* | 32 | 6,776.00p | Automatic Execution |
09:07:35 - 05-Mar-26 |
| Sell* | 445 | 6,763.00p | Automatic Execution |
16:15:42 - 04-Mar-26 |
| Sell* | 445 | 6,763.00p | Automatic Execution |
16:15:42 - 04-Mar-26 |
| Buy* | 401 | 6,792.00p | Automatic Execution |
15:59:12 - 04-Mar-26 |
| Buy* | 424 | 6,792.00p | Automatic Execution |
15:59:12 - 04-Mar-26 |
| Sell* | 1 | 6,780.70p | Negotiated Trade |
15:55:15 - 04-Mar-26 |
| Buy* | 1,137 | 6,775.00p | Automatic Execution |
15:39:18 - 04-Mar-26 |
| Buy* | 24 | 6,774.00p | Automatic Execution |
15:39:17 - 04-Mar-26 |
| Buy* | 9 | 6,765.20p | Suspected BUY Trade |
15:14:01 - 04-Mar-26 |
| Buy* | 2 | 6,753.60p | Suspected BUY Trade |
15:04:39 - 04-Mar-26 |
| Buy* | 241 | 6,741.04p | Suspected BUY Trade |
14:21:26 - 04-Mar-26 |
| Buy* | 9 | 6,764.00p | Automatic Execution |
13:29:33 - 04-Mar-26 |
| Sell* | 1 | 6,741.00p | Automatic Execution |
12:47:38 - 04-Mar-26 |
| Sell* | 92 | 6,753.00p | Automatic Execution |
11:56:08 - 04-Mar-26 |
| Sell* | 32 | 6,753.00p | Automatic Execution |
11:56:08 - 04-Mar-26 |
| Buy* | 25 | 6,764.00p | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Buy* | 67 | 6,763.00p | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Sell* | 92 | 6,752.00p | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Sell* | 32 | 6,752.00p | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Buy* | 3 | 6,760.00p | Automatic Execution |
11:13:15 - 04-Mar-26 |