| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 6,746.00p | Uncrossing Trade |
16:35:22 - 10-Apr-26 |
| Unknown* | 10 | 6,810.37384p | SI Trade Currency Conversion |
16:18:17 - 10-Apr-26 |
| Unknown* | 8 | 6,808.88409p | SI Trade Currency Conversion |
16:16:27 - 10-Apr-26 |
| Buy* | 9 | 6,788.40p | Suspected BUY Trade |
15:18:43 - 10-Apr-26 |
| Sell* | 3 | 6,776.40p | Negotiated Trade |
15:15:48 - 10-Apr-26 |
| Sell* | 7 | 6,770.70p | Negotiated Trade |
15:14:08 - 10-Apr-26 |
| Buy* | 124 | 6,774.00p | Automatic Execution |
13:36:48 - 10-Apr-26 |
| Buy* | 124 | 6,763.00p | Automatic Execution |
11:27:31 - 10-Apr-26 |
| Buy* | 124 | 6,756.00p | Automatic Execution |
11:21:00 - 10-Apr-26 |
| Buy* | 36 | 6,740.428p | Suspected BUY Trade |
10:04:48 - 10-Apr-26 |
| Buy* | 124 | 6,731.00p | Automatic Execution |
09:53:42 - 10-Apr-26 |
| Buy* | 124 | 6,731.00p | Automatic Execution |
09:53:40 - 10-Apr-26 |
| Buy* | 123 | 6,731.00p | Automatic Execution |
09:53:23 - 10-Apr-26 |
| Buy* | 124 | 6,730.00p | Automatic Execution |
09:53:21 - 10-Apr-26 |
| Unknown* | 3 | 6,757.00p | Negotiated Trade OTC Trade |
09:47:17 - 10-Apr-26 |
| Unknown* | 1 | 6,750.00p | Negotiated Trade OTC Trade |
09:22:59 - 10-Apr-26 |
| Buy* | 1 | 6,750.00p | Automatic Execution |
09:22:59 - 10-Apr-26 |
| Buy* | 24 | 6,737.127p | Suspected BUY Trade |
08:02:46 - 10-Apr-26 |
| Buy* | 1,627 | 6,743.00p | Automatic Execution |
15:23:07 - 09-Apr-26 |
| Buy* | 1,627 | 6,764.00p | Automatic Execution |
14:57:06 - 09-Apr-26 |
| Sell* | 124 | 6,739.00p | Automatic Execution |
13:31:06 - 09-Apr-26 |
| Buy* | 124 | 6,745.00p | Automatic Execution |
12:05:26 - 09-Apr-26 |
| Buy* | 38 | 6,765.00p | Automatic Execution |
11:49:16 - 09-Apr-26 |
| Sell* | 1 | 6,752.00p | Automatic Execution |
11:33:18 - 09-Apr-26 |
| Sell* | 124 | 6,746.00p | Automatic Execution |
10:44:50 - 09-Apr-26 |
| Buy* | 124 | 6,744.00p | Automatic Execution |
10:44:48 - 09-Apr-26 |
| Buy* | 32 | 6,753.00p | Automatic Execution |
09:10:00 - 09-Apr-26 |
| Buy* | 32 | 6,756.00p | Automatic Execution |
09:08:34 - 09-Apr-26 |
| Buy* | 92 | 6,744.00p | Automatic Execution |
08:54:12 - 09-Apr-26 |
| Sell* | 217 | 6,775.00p | Automatic Execution |
08:01:16 - 09-Apr-26 |
| Sell* | 542 | 6,775.00p | Automatic Execution |
08:01:16 - 09-Apr-26 |
| Sell* | 542 | 6,775.00p | Automatic Execution |
08:01:16 - 09-Apr-26 |
| Sell* | 542 | 6,775.00p | Automatic Execution |
08:01:16 - 09-Apr-26 |
| Sell* | 542 | 6,775.00p | Automatic Execution |
08:01:16 - 09-Apr-26 |
| Sell* | 542 | 6,775.00p | Automatic Execution |
08:01:16 - 09-Apr-26 |
| Sell* | 542 | 6,775.00p | Automatic Execution |
08:01:16 - 09-Apr-26 |
| Buy* | 2 | 6,899.80p | Suspected BUY Trade |
15:28:42 - 08-Apr-26 |
| Sell* | 2 | 6,890.30p | Negotiated Trade |
15:23:59 - 08-Apr-26 |
| Sell* | 121 | 6,868.454p | Ordinary |
10:45:07 - 08-Apr-26 |
| Buy* | 1 | 6,890.80p | Suspected BUY Trade |
10:10:24 - 08-Apr-26 |
| Sell* | 95 | 6,872.00p | Automatic Execution |
09:18:23 - 08-Apr-26 |
| Unknown* | 1 | 6,879.00p | Negotiated Trade OTC Trade |
08:55:49 - 08-Apr-26 |
| Sell* | 1 | 6,844.00p | Automatic Execution |
08:04:01 - 08-Apr-26 |
| Sell* | 1 | 6,843.00p | Automatic Execution |
08:01:35 - 08-Apr-26 |
| Buy* | 37 | 6,659.30p | Suspected BUY Trade |
15:33:51 - 07-Apr-26 |
| Buy* | 1 | 6,684.50p | Suspected BUY Trade |
14:21:54 - 07-Apr-26 |
| Buy* | 60 | 6,655.00p | Automatic Execution |
13:52:10 - 07-Apr-26 |
| Buy* | 75 | 6,658.932p | Ordinary |
12:54:57 - 07-Apr-26 |
| Buy* | 3 | 6,666.00p | Automatic Execution |
12:33:17 - 07-Apr-26 |
| Sell* | 26 | 6,668.00p | Automatic Execution |
12:16:28 - 07-Apr-26 |
| Buy* | 21 | 6,724.00p | Automatic Execution |
11:01:23 - 07-Apr-26 |
| Buy* | 32 | 6,725.00p | Automatic Execution |
10:34:08 - 07-Apr-26 |
| Buy* | 32 | 6,707.00p | Automatic Execution |
09:02:17 - 07-Apr-26 |
| Sell* | 1 | 6,675.463p | Negotiated Trade |
08:03:36 - 07-Apr-26 |
| Buy* | 124 | 6,693.00p | Automatic Execution |
16:23:42 - 02-Apr-26 |
| Buy* | 124 | 6,700.00p | Automatic Execution |
16:22:06 - 02-Apr-26 |
| Buy* | 431 | 6,700.00p | Automatic Execution |
16:13:25 - 02-Apr-26 |
| Buy* | 2 | 6,682.40p | Suspected BUY Trade |
15:23:32 - 02-Apr-26 |
| Buy* | 2 | 6,675.20p | Suspected BUY Trade |
15:08:03 - 02-Apr-26 |
| Sell* | 1,177 | 6,638.956p | Ordinary |
14:55:50 - 02-Apr-26 |
| Buy* | 156 | 6,631.726p | Suspected BUY Trade |
12:43:04 - 02-Apr-26 |
| Buy* | 12 | 6,653.00p | Automatic Execution |
11:57:31 - 02-Apr-26 |
| Buy* | 147 | 6,657.00p | Automatic Execution |
11:57:31 - 02-Apr-26 |
| Buy* | 2 | 6,640.00p | Automatic Execution |
11:35:21 - 02-Apr-26 |
| Buy* | 90 | 6,660.378p | Ordinary |
10:31:04 - 02-Apr-26 |
| Buy* | 60 | 6,657.449p | Ordinary |
10:11:51 - 02-Apr-26 |
| Buy* | 1 | 6,670.30p | Suspected BUY Trade |
10:02:03 - 02-Apr-26 |
| Sell* | 431 | 6,652.30p | Negotiated Trade |
09:37:45 - 02-Apr-26 |
| Buy* | 24 | 6,651.00p | Automatic Execution |
08:10:20 - 02-Apr-26 |
| Sell* | 33 | 6,629.00p | Automatic Execution |
08:10:20 - 02-Apr-26 |
| Buy* | 18 | 6,768.184p | Suspected BUY Trade |
15:01:41 - 01-Apr-26 |
| Sell* | 123 | 6,754.844p | Negotiated Trade |
14:15:48 - 01-Apr-26 |
| Buy* | 3 | 6,767.00p | Suspected BUY Trade |
14:00:42 - 01-Apr-26 |
| Buy* | 124 | 6,766.00p | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Buy* | 28 | 6,779.00p | Automatic Execution |
12:14:31 - 01-Apr-26 |
| Buy* | 32 | 6,778.00p | Automatic Execution |
12:14:31 - 01-Apr-26 |
| Buy* | 1 | 6,777.00p | Automatic Execution |
11:59:28 - 01-Apr-26 |
| Buy* | 1 | 6,753.00p | Automatic Execution |
11:46:25 - 01-Apr-26 |
| Buy* | 95 | 6,753.00p | Automatic Execution |
11:46:25 - 01-Apr-26 |
| Sell* | 24 | 6,754.90p | Negotiated Trade |
10:52:17 - 01-Apr-26 |
| Buy* | 1 | 6,761.00p | Automatic Execution |
10:40:58 - 01-Apr-26 |
| Buy* | 12 | 6,747.80p | Suspected BUY Trade |
09:02:51 - 01-Apr-26 |
| Sell* | 32 | 6,780.00p | Automatic Execution |
08:16:43 - 01-Apr-26 |
| Sell* | 32 | 6,782.00p | Automatic Execution |
08:16:36 - 01-Apr-26 |
| Buy* | 73 | 6,794.101p | Suspected BUY Trade |
08:03:30 - 01-Apr-26 |
| Sell* | 65 | 6,556.00p | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Buy* | 791 | 6,556.00p | Automatic Execution |
16:10:58 - 31-Mar-26 |
| Buy* | 10 | 6,530.00p | Automatic Execution |
15:51:26 - 31-Mar-26 |
| Buy* | 4 | 6,543.55p | Suspected BUY Trade |
15:16:00 - 31-Mar-26 |
| Buy* | 91 | 6,550.00p | Automatic Execution |
12:24:06 - 31-Mar-26 |
| Buy* | 33 | 6,549.00p | Automatic Execution |
12:24:06 - 31-Mar-26 |
| Sell* | 124 | 6,552.00p | Automatic Execution |
12:24:04 - 31-Mar-26 |
| Sell* | 124 | 6,542.00p | Automatic Execution |
12:16:21 - 31-Mar-26 |
| Sell* | 124 | 6,531.00p | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Buy* | 158 | 6,502.381p | Suspected BUY Trade |
10:36:27 - 31-Mar-26 |
| Buy* | 24 | 6,509.4098p | Suspected BUY Trade |
10:08:23 - 31-Mar-26 |
| Buy* | 124 | 6,502.00p | Automatic Execution |
09:31:53 - 31-Mar-26 |
| Sell* | 98 | 6,517.00p | Automatic Execution |
09:00:54 - 31-Mar-26 |
| Buy* | 124 | 6,490.00p | Automatic Execution |
08:39:34 - 31-Mar-26 |
| Buy* | 33 | 6,489.00p | Automatic Execution |
08:39:32 - 31-Mar-26 |
| Buy* | 33 | 6,489.00p | Automatic Execution |
08:39:30 - 31-Mar-26 |
| Buy* | 33 | 6,489.00p | Automatic Execution |
08:39:20 - 31-Mar-26 |
| Sell* | 1 | 6,470.00p | Automatic Execution |
08:04:03 - 31-Mar-26 |
| Sell* | 197 | 6,480.513p | Negotiated Trade |
16:23:57 - 30-Mar-26 |
| Unknown* | 8 | 6,426.84272p | Currency Conversion OTC Trade |
15:01:20 - 30-Mar-26 |
| Buy* | 1 | 6,482.60p | Suspected BUY Trade |
15:00:39 - 30-Mar-26 |
| Buy* | 9 | 6,489.80p | Suspected BUY Trade |
14:14:55 - 30-Mar-26 |
| Sell* | 2 | 6,361.00p | Uncrossing Trade |
16:35:13 - 27-Mar-26 |
| Buy* | 1 | 6,371.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 433 | 6,388.00p | Automatic Execution |
16:08:08 - 27-Mar-26 |
| Buy* | 460 | 6,388.00p | Automatic Execution |
16:08:06 - 27-Mar-26 |
| Buy* | 1 | 6,394.40p | Suspected BUY Trade |
14:57:40 - 27-Mar-26 |
| Unknown* | 2 | 6,372.3241p | SI Trade Currency Conversion |
14:53:40 - 27-Mar-26 |
| Sell* | 1 | 6,381.00p | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Buy* | 33 | 6,409.00p | Automatic Execution |
13:24:27 - 27-Mar-26 |
| Buy* | 88 | 6,498.00p | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Buy* | 1 | 6,522.90p | Suspected BUY Trade |
15:03:41 - 26-Mar-26 |
| Sell* | 21 | 6,527.209p | Negotiated Trade |
14:08:12 - 26-Mar-26 |
| Buy* | 124 | 6,514.00p | Automatic Execution |
13:37:11 - 26-Mar-26 |
| Sell* | 124 | 6,505.00p | Automatic Execution |
11:39:15 - 26-Mar-26 |
| Sell* | 124 | 6,504.00p | Automatic Execution |
11:39:13 - 26-Mar-26 |
| Buy* | 11 | 6,511.00p | Automatic Execution |
11:27:22 - 26-Mar-26 |
| Sell* | 124 | 6,512.00p | Automatic Execution |
11:25:39 - 26-Mar-26 |
| Sell* | 124 | 6,530.00p | Automatic Execution |
10:18:07 - 26-Mar-26 |
| Sell* | 33 | 6,527.00p | Automatic Execution |
10:11:04 - 26-Mar-26 |
| Sell* | 33 | 6,527.00p | Automatic Execution |
10:11:03 - 26-Mar-26 |
| Sell* | 33 | 6,545.00p | Automatic Execution |
08:19:09 - 26-Mar-26 |
| Sell* | 1 | 6,577.00p | Uncrossing Trade |
16:35:25 - 25-Mar-26 |
| Sell* | 5 | 6,603.00p | Automatic Execution |
16:29:00 - 25-Mar-26 |
| Unknown* | 4 | 6,608.41184p | SI Trade Currency Conversion |
15:22:30 - 25-Mar-26 |
| Sell* | 1,451 | 6,608.943p | Negotiated Trade |
14:17:27 - 25-Mar-26 |
| Sell* | 99 | 6,507.00p | Automatic Execution |
16:28:53 - 24-Mar-26 |
| Buy* | 1 | 6,512.20p | Suspected BUY Trade |
15:55:22 - 24-Mar-26 |
| Buy* | 1 | 6,506.00p | Automatic Execution |
15:49:00 - 24-Mar-26 |
| Buy* | 2 | 6,506.00p | Automatic Execution |
15:49:00 - 24-Mar-26 |
| Buy* | 10 | 6,513.00p | Automatic Execution |
15:29:20 - 24-Mar-26 |
| Buy* | 9 | 6,513.00p | Automatic Execution |
15:19:30 - 24-Mar-26 |
| Sell* | 1 | 6,496.85p | Negotiated Trade |
15:14:24 - 24-Mar-26 |
| Sell* | 28 | 6,493.20p | Negotiated Trade |
15:07:21 - 24-Mar-26 |
| Sell* | 7 | 6,491.00p | Automatic Execution |
14:59:19 - 24-Mar-26 |
| Buy* | 3 | 6,478.00p | Automatic Execution |
14:46:10 - 24-Mar-26 |
| Sell* | 124 | 6,469.00p | Automatic Execution |
14:03:46 - 24-Mar-26 |
| Sell* | 124 | 6,459.00p | Automatic Execution |
13:35:18 - 24-Mar-26 |
| Sell* | 124 | 6,460.00p | Automatic Execution |
13:35:05 - 24-Mar-26 |
| Buy* | 40 | 6,488.00p | Automatic Execution |
11:39:18 - 24-Mar-26 |
| Sell* | 257 | 6,482.559p | Negotiated Trade |
10:46:42 - 24-Mar-26 |
| Buy* | 33 | 6,480.00p | Automatic Execution |
09:56:17 - 24-Mar-26 |
| Buy* | 33 | 6,460.00p | Automatic Execution |
09:28:15 - 24-Mar-26 |
| Buy* | 16 | 6,460.00p | Automatic Execution |
09:28:15 - 24-Mar-26 |
| Sell* | 8 | 6,481.50p | Negotiated Trade |
15:18:19 - 23-Mar-26 |
| Buy* | 1 | 6,515.30p | Suspected BUY Trade |
15:06:38 - 23-Mar-26 |
| Buy* | 1 | 6,463.40p | Suspected BUY Trade |
11:56:47 - 23-Mar-26 |
| Buy* | 45 | 6,308.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 55 | 6,285.104p | Ordinary |
10:32:34 - 23-Mar-26 |
| Sell* | 12 | 6,278.00p | Automatic Execution |
08:01:08 - 23-Mar-26 |
| 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 |