| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,061 | 7,008.00p | Automatic Execution |
16:25:01 - 15-May-26 |
| Buy* | 124 | 7,011.00p | Automatic Execution |
16:10:32 - 15-May-26 |
| Sell* | 1 | 6,996.50p | Negotiated Trade |
15:55:13 - 15-May-26 |
| Sell* | 124 | 7,005.00p | Automatic Execution |
15:52:57 - 15-May-26 |
| Sell* | 59 | 7,006.00p | Automatic Execution |
15:52:55 - 15-May-26 |
| Sell* | 65 | 7,006.00p | Automatic Execution |
15:52:55 - 15-May-26 |
| Buy* | 2 | 7,005.50p | Suspected BUY Trade |
15:27:48 - 15-May-26 |
| Buy* | 12 | 6,995.80p | Suspected BUY Trade |
15:16:05 - 15-May-26 |
| Buy* | 124 | 6,983.00p | Automatic Execution |
15:13:03 - 15-May-26 |
| Buy* | 124 | 6,980.00p | Automatic Execution |
15:11:55 - 15-May-26 |
| Buy* | 124 | 6,981.00p | Automatic Execution |
15:04:18 - 15-May-26 |
| Buy* | 124 | 6,985.00p | Automatic Execution |
15:03:58 - 15-May-26 |
| Buy* | 124 | 6,985.00p | Automatic Execution |
15:01:01 - 15-May-26 |
| Buy* | 124 | 6,997.00p | Automatic Execution |
14:56:14 - 15-May-26 |
| Buy* | 186 | 6,990.00p | Automatic Execution |
14:53:12 - 15-May-26 |
| Buy* | 186 | 6,990.00p | Automatic Execution |
14:53:12 - 15-May-26 |
| Buy* | 186 | 6,990.00p | Automatic Execution |
14:53:11 - 15-May-26 |
| Buy* | 186 | 6,990.00p | Automatic Execution |
14:53:10 - 15-May-26 |
| Sell* | 469 | 6,982.00p | Automatic Execution |
14:00:01 - 15-May-26 |
| Sell* | 62 | 6,982.00p | Automatic Execution |
14:00:01 - 15-May-26 |
| Sell* | 531 | 6,997.00p | Automatic Execution |
12:05:00 - 15-May-26 |
| Sell* | 4 | 6,998.90p | Negotiated Trade |
11:58:18 - 15-May-26 |
| Buy* | 2 | 7,001.00p | Automatic Execution |
11:48:16 - 15-May-26 |
| Buy* | 11 | 6,979.00p | Automatic Execution |
09:36:52 - 15-May-26 |
| Sell* | 75 | 6,990.00p | Automatic Execution |
09:14:23 - 15-May-26 |
| Sell* | 531 | 6,991.00p | Automatic Execution |
09:14:17 - 15-May-26 |
| Buy* | 249 | 7,010.00p | Automatic Execution |
08:21:16 - 15-May-26 |
| Buy* | 531 | 7,009.00p | Automatic Execution |
08:21:16 - 15-May-26 |
| Buy* | 7 | 6,955.733p | Suspected BUY Trade |
15:50:32 - 14-May-26 |
| Buy* | 1 | 6,949.40p | Suspected BUY Trade |
15:02:50 - 14-May-26 |
| Sell* | 500 | 6,941.469p | Negotiated Trade |
14:48:34 - 14-May-26 |
| Buy* | 1 | 6,940.00p | Automatic Execution |
11:48:15 - 14-May-26 |
| Sell* | 117 | 6,930.957p | Negotiated Trade |
11:36:24 - 14-May-26 |
| Buy* | 65 | 6,921.00p | Automatic Execution |
10:48:07 - 14-May-26 |
| Sell* | 28 | 6,915.101p | Negotiated Trade |
10:44:59 - 14-May-26 |
| Sell* | 425 | 6,910.00p | Automatic Execution |
08:58:23 - 14-May-26 |
| Buy* | 31 | 6,939.00p | Automatic Execution |
11:50:54 - 13-May-26 |
| Buy* | 15 | 6,942.00p | Automatic Execution |
11:50:17 - 13-May-26 |
| Buy* | 31 | 6,942.00p | Automatic Execution |
11:50:17 - 13-May-26 |
| Buy* | 46 | 6,941.00p | Automatic Execution |
11:50:17 - 13-May-26 |
| Sell* | 32 | 6,937.00p | Automatic Execution |
11:50:01 - 13-May-26 |
| Buy* | 9 | 6,940.00p | Automatic Execution |
11:48:10 - 13-May-26 |
| Sell* | 124 | 6,940.00p | Automatic Execution |
11:43:42 - 13-May-26 |
| Sell* | 2 | 6,933.00p | Automatic Execution |
11:30:27 - 13-May-26 |
| Buy* | 17 | 6,949.474p | Ordinary |
11:12:10 - 13-May-26 |
| Sell* | 533 | 6,945.00p | Automatic Execution |
10:28:10 - 13-May-26 |
| Unknown* | 1 | 6,946.00p | Negotiated Trade OTC Trade |
10:16:18 - 13-May-26 |
| Buy* | 1 | 6,946.00p | Automatic Execution |
10:16:18 - 13-May-26 |
| Buy* | 374 | 6,941.00p | Automatic Execution |
08:16:21 - 13-May-26 |
| Buy* | 533 | 6,940.00p | Automatic Execution |
08:16:21 - 13-May-26 |
| Buy* | 2 | 6,918.50p | Suspected BUY Trade |
15:14:21 - 12-May-26 |
| Buy* | 2 | 6,915.60p | Suspected BUY Trade |
15:00:56 - 12-May-26 |
| Sell* | 1 | 6,903.00p | Automatic Execution |
11:03:33 - 12-May-26 |
| Sell* | 124 | 6,888.00p | Automatic Execution |
08:03:07 - 12-May-26 |
| Sell* | 17 | 6,872.00p | Automatic Execution |
08:01:30 - 12-May-26 |
| Sell* | 1 | 6,909.00p | Uncrossing Trade |
16:35:17 - 11-May-26 |
| Buy* | 61 | 6,925.00p | Automatic Execution |
16:13:18 - 11-May-26 |
| Buy* | 4 | 6,918.00p | Suspected BUY Trade |
15:28:47 - 11-May-26 |
| Buy* | 13 | 6,911.70p | Suspected BUY Trade |
15:13:35 - 11-May-26 |
| Sell* | 1 | 6,902.80p | Negotiated Trade |
15:13:35 - 11-May-26 |
| Buy* | 124 | 6,891.00p | Automatic Execution |
13:12:00 - 11-May-26 |
| Buy* | 16 | 6,903.00p | Automatic Execution |
11:42:20 - 11-May-26 |
| Buy* | 31 | 6,900.00p | Automatic Execution |
10:45:29 - 11-May-26 |
| Buy* | 26 | 6,886.4935p | Suspected BUY Trade |
10:10:33 - 11-May-26 |
| Buy* | 35 | 6,899.75p | Suspected BUY Trade |
08:06:14 - 11-May-26 |
| Buy* | 1 | 6,897.00p | Automatic Execution |
08:04:16 - 11-May-26 |
| Buy* | 2 | 6,909.90p | Suspected BUY Trade |
15:24:15 - 08-May-26 |
| Buy* | 1 | 6,908.70p | Suspected BUY Trade |
15:09:20 - 08-May-26 |
| Buy* | 4 | 6,929.40p | Suspected BUY Trade |
15:01:00 - 08-May-26 |
| Buy* | 29 | 6,895.70p | Suspected BUY Trade |
14:13:33 - 08-May-26 |
| Sell* | 624 | 6,887.00p | Automatic Execution |
13:50:44 - 08-May-26 |
| Sell* | 10 | 6,868.00p | Automatic Execution |
11:55:18 - 08-May-26 |
| Buy* | 10 | 6,890.00p | Automatic Execution |
11:42:19 - 08-May-26 |
| Buy* | 50 | 6,891.683p | Suspected BUY Trade |
10:42:34 - 08-May-26 |
| Sell* | 4 | 6,865.95p | Negotiated Trade |
09:01:34 - 08-May-26 |
| Buy* | 124 | 6,888.00p | Automatic Execution |
08:57:51 - 08-May-26 |
| Buy* | 124 | 6,887.00p | Automatic Execution |
08:57:49 - 08-May-26 |
| Sell* | 55 | 6,853.00p | Automatic Execution |
16:28:55 - 07-May-26 |
| Buy* | 1 | 6,847.30p | Suspected BUY Trade |
15:25:30 - 07-May-26 |
| Buy* | 1 | 6,850.50p | Suspected BUY Trade |
15:11:07 - 07-May-26 |
| Buy* | 124 | 6,866.00p | Automatic Execution |
12:25:00 - 07-May-26 |
| Buy* | 61 | 6,864.00p | Automatic Execution |
12:21:33 - 07-May-26 |
| Buy* | 63 | 6,864.00p | Automatic Execution |
12:21:33 - 07-May-26 |
| Buy* | 124 | 6,860.00p | Automatic Execution |
12:08:52 - 07-May-26 |
| Buy* | 5 | 6,868.00p | Automatic Execution |
11:57:17 - 07-May-26 |
| Buy* | 92 | 6,868.00p | Automatic Execution |
11:57:17 - 07-May-26 |
| Buy* | 24 | 6,873.00p | Automatic Execution |
11:01:44 - 07-May-26 |
| Buy* | 124 | 6,871.00p | Automatic Execution |
11:00:48 - 07-May-26 |
| Sell* | 176 | 6,869.82p | Negotiated Trade |
10:36:46 - 07-May-26 |
| Buy* | 31 | 6,886.00p | Automatic Execution |
09:52:18 - 07-May-26 |
| Buy* | 4 | 6,880.00p | Automatic Execution |
15:03:13 - 06-May-26 |
| Buy* | 11 | 6,853.00p | Suspected BUY Trade |
14:13:26 - 06-May-26 |
| Sell* | 7 | 6,850.00p | Automatic Execution |
13:17:31 - 06-May-26 |
| Sell* | 4 | 6,867.00p | Automatic Execution |
10:50:18 - 06-May-26 |
| Sell* | 81 | 6,868.00p | Automatic Execution |
09:57:23 - 06-May-26 |
| Buy* | 124 | 6,805.00p | Automatic Execution |
08:20:42 - 06-May-26 |
| Buy* | 31 | 6,804.00p | Automatic Execution |
08:20:41 - 06-May-26 |
| Buy* | 31 | 6,803.00p | Automatic Execution |
08:20:39 - 06-May-26 |
| Buy* | 124 | 6,804.00p | Automatic Execution |
08:20:39 - 06-May-26 |
| Sell* | 92 | 6,675.00p | Automatic Execution |
15:20:41 - 05-May-26 |
| Sell* | 292 | 6,679.2001p | Result of RFQ |
15:19:55 - 05-May-26 |
| Sell* | 11 | 6,677.00p | Automatic Execution |
15:18:56 - 05-May-26 |
| Sell* | 1 | 6,679.00p | Automatic Execution |
15:18:48 - 05-May-26 |
| Sell* | 39 | 6,679.00p | Automatic Execution |
15:18:48 - 05-May-26 |
| Sell* | 40 | 6,679.00p | Automatic Execution |
15:18:42 - 05-May-26 |
| Sell* | 40 | 6,684.00p | Automatic Execution |
15:18:30 - 05-May-26 |
| Sell* | 20 | 6,683.00p | Automatic Execution |
15:18:23 - 05-May-26 |
| Sell* | 20 | 6,684.00p | Automatic Execution |
15:18:18 - 05-May-26 |
| Sell* | 20 | 6,685.00p | Automatic Execution |
15:18:14 - 05-May-26 |
| Sell* | 20 | 6,685.00p | Automatic Execution |
15:18:08 - 05-May-26 |
| Sell* | 20 | 6,686.00p | Automatic Execution |
15:18:05 - 05-May-26 |
| Buy* | 3 | 6,698.60p | Suspected BUY Trade |
15:17:06 - 05-May-26 |
| Sell* | 772 | 6,688.114p | Negotiated Trade |
15:17:05 - 05-May-26 |
| Unknown* | 1 | 6,703.00p | Negotiated Trade OTC Trade |
15:12:44 - 05-May-26 |
| Sell* | 29 | 6,698.00p | Automatic Execution |
14:44:54 - 05-May-26 |
| Buy* | 225 | 6,702.803p | Suspected BUY Trade |
14:26:26 - 05-May-26 |
| Buy* | 18 | 6,694.00p | Automatic Execution |
11:15:21 - 05-May-26 |
| Buy* | 7 | 6,698.40p | Suspected BUY Trade |
11:07:05 - 05-May-26 |
| Sell* | 14 | 6,685.00p | Automatic Execution |
10:57:16 - 05-May-26 |
| Sell* | 6 | 6,685.00p | Automatic Execution |
10:57:16 - 05-May-26 |
| Buy* | 1 | 6,696.50p | Suspected BUY Trade |
10:02:03 - 05-May-26 |
| Buy* | 17 | 6,698.00p | Suspected BUY Trade |
09:02:52 - 05-May-26 |
| Sell* | 34 | 6,652.00p | Uncrossing Trade |
16:35:04 - 01-May-26 |
| Buy* | 1 | 6,676.90p | Suspected BUY Trade |
16:03:00 - 01-May-26 |
| Sell* | 1 | 6,669.60p | Negotiated Trade |
15:36:39 - 01-May-26 |
| Buy* | 29 | 6,669.00p | Automatic Execution |
15:36:32 - 01-May-26 |
| Sell* | 10 | 6,667.70p | Negotiated Trade |
15:01:18 - 01-May-26 |
| Sell* | 128 | 6,657.00p | Automatic Execution |
14:11:26 - 01-May-26 |
| Sell* | 194 | 6,654.00p | Automatic Execution |
14:10:48 - 01-May-26 |
| Sell* | 552 | 6,650.00p | Automatic Execution |
13:58:06 - 01-May-26 |
| Sell* | 552 | 6,652.00p | Automatic Execution |
13:46:47 - 01-May-26 |
| Buy* | 2 | 6,696.00p | Automatic Execution |
12:00:38 - 01-May-26 |
| Sell* | 9 | 6,675.00p | Automatic Execution |
11:45:21 - 01-May-26 |
| Sell* | 24 | 6,685.60p | Negotiated Trade |
10:57:15 - 01-May-26 |
| Buy* | 1,118 | 6,738.00p | Automatic Execution |
15:42:47 - 30-Apr-26 |
| Buy* | 1,118 | 6,738.00p | Automatic Execution |
15:42:46 - 30-Apr-26 |
| Buy* | 1 | 6,721.50p | Suspected BUY Trade |
15:16:09 - 30-Apr-26 |
| Sell* | 11 | 6,709.60p | Negotiated Trade |
15:09:10 - 30-Apr-26 |
| Buy* | 331 | 6,722.00p | Automatic Execution |
14:37:22 - 30-Apr-26 |
| Buy* | 535 | 6,721.00p | Automatic Execution |
14:37:22 - 30-Apr-26 |
| Buy* | 26 | 6,720.00p | Automatic Execution |
14:37:22 - 30-Apr-26 |
| Buy* | 124 | 6,692.00p | Automatic Execution |
12:06:25 - 30-Apr-26 |
| Buy* | 17 | 6,674.00p | Automatic Execution |
11:01:00 - 30-Apr-26 |
| Sell* | 42 | 6,666.781p | Ordinary |
10:43:20 - 30-Apr-26 |
| Sell* | 124 | 6,670.00p | Automatic Execution |
09:52:38 - 30-Apr-26 |
| Sell* | 124 | 6,672.00p | Automatic Execution |
09:43:50 - 30-Apr-26 |
| Sell* | 124 | 6,671.00p | Automatic Execution |
09:35:04 - 30-Apr-26 |
| Sell* | 124 | 6,665.00p | Automatic Execution |
08:35:43 - 30-Apr-26 |
| Buy* | 435 | 6,667.00p | Automatic Execution |
08:33:43 - 30-Apr-26 |
| Buy* | 435 | 6,667.00p | Automatic Execution |
08:33:43 - 30-Apr-26 |
| Buy* | 1 | 6,641.60p | Suspected BUY Trade |
15:57:59 - 29-Apr-26 |
| Sell* | 6 | 6,638.10p | Negotiated Trade |
15:41:59 - 29-Apr-26 |
| Buy* | 124 | 6,640.00p | Automatic Execution |
14:30:01 - 29-Apr-26 |
| Buy* | 7 | 6,640.00p | Automatic Execution |
14:20:14 - 29-Apr-26 |
| Buy* | 124 | 6,640.00p | Automatic Execution |
14:20:14 - 29-Apr-26 |
| Sell* | 7 | 6,639.65p | Negotiated Trade |
14:12:08 - 29-Apr-26 |
| Buy* | 1 | 6,642.30p | Suspected BUY Trade |
13:35:32 - 29-Apr-26 |
| Buy* | 124 | 6,641.00p | Automatic Execution |
13:30:57 - 29-Apr-26 |
| Buy* | 124 | 6,641.00p | Automatic Execution |
13:30:55 - 29-Apr-26 |
| Buy* | 124 | 6,643.00p | Automatic Execution |
13:30:35 - 29-Apr-26 |
| Buy* | 53 | 6,649.00p | Automatic Execution |
13:27:07 - 29-Apr-26 |
| Buy* | 124 | 6,649.00p | Automatic Execution |
13:27:07 - 29-Apr-26 |
| Buy* | 124 | 6,649.00p | Automatic Execution |
13:22:56 - 29-Apr-26 |
| Buy* | 124 | 6,651.00p | Automatic Execution |
13:07:58 - 29-Apr-26 |
| Buy* | 3 | 6,659.00p | Automatic Execution |
12:03:16 - 29-Apr-26 |
| Buy* | 5 | 6,682.60p | Suspected BUY Trade |
15:21:32 - 28-Apr-26 |
| Sell* | 3 | 6,670.20p | Negotiated Trade |
15:15:12 - 28-Apr-26 |
| Unknown* | 370 | 6,670.39p | OTC Trade |
15:12:36 - 28-Apr-26 |
| Sell* | 1 | 6,669.20p | Negotiated Trade |
15:06:28 - 28-Apr-26 |
| Sell* | 124 | 6,690.00p | Automatic Execution |
14:29:25 - 28-Apr-26 |
| Sell* | 124 | 6,686.00p | Automatic Execution |
14:29:20 - 28-Apr-26 |
| Sell* | 79 | 6,684.779p | Negotiated Trade |
14:28:18 - 28-Apr-26 |
| Buy* | 1 | 6,700.00p | Automatic Execution |
12:33:30 - 28-Apr-26 |
| Sell* | 3 | 6,722.00p | Automatic Execution |
11:12:13 - 28-Apr-26 |
| Sell* | 180 | 6,729.75p | Negotiated Trade |
11:01:47 - 28-Apr-26 |
| Unknown* | 82 | 6,731.6976p | SI Trade Currency Conversion |
09:19:10 - 28-Apr-26 |
| Sell* | 224 | 6,718.00p | Automatic Execution |
08:27:08 - 28-Apr-26 |
| Sell* | 13 | 6,718.00p | Automatic Execution |
08:27:08 - 28-Apr-26 |
| Sell* | 3 | 6,705.00p | Uncrossing Trade |
16:35:12 - 27-Apr-26 |
| Sell* | 143 | 6,724.967p | Negotiated Trade |
15:37:35 - 27-Apr-26 |
| Sell* | 244 | 6,734.50p | Negotiated Trade |
15:15:23 - 27-Apr-26 |
| Sell* | 124 | 6,744.00p | Automatic Execution |
14:35:14 - 27-Apr-26 |
| Sell* | 124 | 6,744.00p | Automatic Execution |
14:35:12 - 27-Apr-26 |
| Buy* | 1 | 6,750.00p | Automatic Execution |
12:39:11 - 27-Apr-26 |
| Sell* | 28 | 6,729.00p | Automatic Execution |
08:42:51 - 27-Apr-26 |
| Buy* | 4 | 6,667.00p | Suspected BUY Trade |
16:35:20 - 24-Apr-26 |
| Sell* | 24 | 6,660.00p | Automatic Execution |
16:27:15 - 24-Apr-26 |
| Sell* | 63 | 6,641.142p | Negotiated Trade |
15:15:19 - 24-Apr-26 |
| Buy* | 24 | 6,653.865p | Suspected BUY Trade |
15:15:18 - 24-Apr-26 |
| Unknown* | 685 | 6,672.46391p | Currency Conversion OTC Trade |
14:55:55 - 24-Apr-26 |
| Buy* | 323 | 6,668.00p | Automatic Execution |
14:43:07 - 24-Apr-26 |
| Buy* | 380 | 6,668.00p | Automatic Execution |
14:42:57 - 24-Apr-26 |
| Buy* | 220 | 6,668.00p | Automatic Execution |
14:42:57 - 24-Apr-26 |
| Buy* | 4 | 6,697.00p | Automatic Execution |
12:51:14 - 24-Apr-26 |
| Buy* | 261 | 6,693.50p | Suspected BUY Trade |
12:45:00 - 24-Apr-26 |
| Sell* | 113 | 6,657.271p | Negotiated Trade |
11:06:20 - 24-Apr-26 |
| Buy* | 29 | 6,665.053p | Suspected BUY Trade |
10:11:42 - 24-Apr-26 |
| Buy* | 662 | 6,723.00p | Suspected BUY Trade |
16:35:23 - 23-Apr-26 |
| Buy* | 1 | 6,721.50p | Suspected BUY Trade |
15:14:20 - 23-Apr-26 |
| Buy* | 6 | 6,721.50p | Suspected BUY Trade |
15:02:14 - 23-Apr-26 |