| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 538 | 7,048.00p | Automatic Execution |
09:56:46 - 12-Jun-26 |
| Buy* | 124 | 7,048.00p | Automatic Execution |
09:56:46 - 12-Jun-26 |
| Sell* | 8 | 7,028.00p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 217 | 7,024.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 8 | 7,023.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 124 | 7,007.00p | Automatic Execution |
08:38:50 - 12-Jun-26 |
| Sell* | 124 | 7,005.00p | Automatic Execution |
08:37:39 - 12-Jun-26 |
| Sell* | 1 | 6,976.40p | Negotiated Trade |
14:59:37 - 11-Jun-26 |
| Sell* | 124 | 6,939.00p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 124 | 6,952.00p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 21 | 6,953.00p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 124 | 6,968.00p | Automatic Execution |
13:17:48 - 11-Jun-26 |
| Sell* | 110 | 6,968.00p | Automatic Execution |
13:17:46 - 11-Jun-26 |
| Buy* | 10 | 6,975.00p | Automatic Execution |
12:12:16 - 11-Jun-26 |
| Sell* | 1 | 6,972.00p | Automatic Execution |
11:54:16 - 11-Jun-26 |
| Buy* | 14 | 6,868.00p | Automatic Execution |
16:24:09 - 10-Jun-26 |
| Buy* | 110 | 6,868.00p | Automatic Execution |
16:24:09 - 10-Jun-26 |
| Buy* | 124 | 6,865.00p | Automatic Execution |
16:23:17 - 10-Jun-26 |
| Sell* | 189 | 6,907.814p | Negotiated Trade |
15:40:27 - 10-Jun-26 |
| Buy* | 2 | 6,915.70p | Suspected BUY Trade |
15:26:34 - 10-Jun-26 |
| Sell* | 124 | 6,903.00p | Automatic Execution |
15:16:07 - 10-Jun-26 |
| Sell* | 124 | 6,899.00p | Automatic Execution |
15:16:02 - 10-Jun-26 |
| Sell* | 124 | 6,890.00p | Automatic Execution |
14:51:39 - 10-Jun-26 |
| Sell* | 124 | 6,862.00p | Automatic Execution |
14:25:10 - 10-Jun-26 |
| Sell* | 124 | 6,863.00p | Automatic Execution |
14:22:05 - 10-Jun-26 |
| Sell* | 124 | 6,864.00p | Automatic Execution |
14:15:14 - 10-Jun-26 |
| Sell* | 124 | 6,876.00p | Automatic Execution |
13:55:46 - 10-Jun-26 |
| Buy* | 124 | 6,817.00p | Automatic Execution |
12:25:24 - 10-Jun-26 |
| Sell* | 4 | 6,850.70p | Negotiated Trade |
10:42:24 - 10-Jun-26 |
| Buy* | 49 | 6,853.037p | Ordinary |
10:03:00 - 10-Jun-26 |
| Sell* | 12 | 6,852.00p | Automatic Execution |
09:48:43 - 10-Jun-26 |
| Sell* | 112 | 6,852.00p | Automatic Execution |
09:48:43 - 10-Jun-26 |
| Buy* | 74 | 6,861.00p | Automatic Execution |
09:45:58 - 10-Jun-26 |
| Buy* | 50 | 6,861.00p | Automatic Execution |
09:45:58 - 10-Jun-26 |
| Buy* | 124 | 6,862.00p | Automatic Execution |
09:45:56 - 10-Jun-26 |
| Sell* | 12 | 6,861.00p | Automatic Execution |
09:43:23 - 10-Jun-26 |
| Sell* | 124 | 6,893.00p | Automatic Execution |
09:00:01 - 10-Jun-26 |
| Sell* | 544 | 6,894.00p | Automatic Execution |
09:00:01 - 10-Jun-26 |
| Sell* | 124 | 6,888.00p | Automatic Execution |
08:51:25 - 10-Jun-26 |
| Sell* | 544 | 6,889.00p | Automatic Execution |
08:51:24 - 10-Jun-26 |
| Sell* | 39 | 6,890.00p | Automatic Execution |
08:48:15 - 10-Jun-26 |
| Buy* | 124 | 6,892.00p | Automatic Execution |
08:04:54 - 10-Jun-26 |
| Buy* | 18 | 6,904.00p | Suspected BUY Trade |
08:00:14 - 10-Jun-26 |
| Buy* | 124 | 6,935.00p | Automatic Execution |
16:10:07 - 09-Jun-26 |
| Buy* | 1,081 | 6,934.00p | Automatic Execution |
16:10:07 - 09-Jun-26 |
| Buy* | 54 | 6,922.00p | Automatic Execution |
16:05:45 - 09-Jun-26 |
| Sell* | 70 | 6,922.00p | Automatic Execution |
16:05:45 - 09-Jun-26 |
| Buy* | 124 | 6,922.00p | Automatic Execution |
16:05:43 - 09-Jun-26 |
| Sell* | 1 | 6,918.80p | Negotiated Trade |
15:55:12 - 09-Jun-26 |
| Buy* | 1,081 | 6,957.00p | Automatic Execution |
15:29:05 - 09-Jun-26 |
| Buy* | 1 | 6,979.50p | Suspected BUY Trade |
15:13:14 - 09-Jun-26 |
| Sell* | 1 | 6,966.60p | Negotiated Trade |
15:12:29 - 09-Jun-26 |
| Buy* | 1 | 6,979.50p | Suspected BUY Trade |
15:07:47 - 09-Jun-26 |
| Buy* | 452 | 6,943.00p | Automatic Execution |
14:03:09 - 09-Jun-26 |
| Buy* | 541 | 6,943.00p | Automatic Execution |
14:03:09 - 09-Jun-26 |
| Buy* | 541 | 6,944.00p | Automatic Execution |
14:02:11 - 09-Jun-26 |
| Buy* | 541 | 6,947.00p | Automatic Execution |
14:01:11 - 09-Jun-26 |
| Buy* | 454 | 6,947.00p | Automatic Execution |
14:01:11 - 09-Jun-26 |
| Buy* | 442 | 6,940.00p | Automatic Execution |
13:57:02 - 09-Jun-26 |
| Buy* | 541 | 6,939.00p | Automatic Execution |
13:31:55 - 09-Jun-26 |
| Buy* | 21 | 6,938.00p | Automatic Execution |
13:12:17 - 09-Jun-26 |
| Sell* | 2 | 6,932.00p | Automatic Execution |
12:51:15 - 09-Jun-26 |
| Buy* | 124 | 6,942.00p | Automatic Execution |
11:54:05 - 09-Jun-26 |
| Buy* | 124 | 6,944.00p | Automatic Execution |
11:14:49 - 09-Jun-26 |
| Buy* | 5 | 6,940.00p | Suspected BUY Trade |
10:18:07 - 09-Jun-26 |
| Unknown* | 15 | 6,947.01937p | Currency Conversion Negotiated Trade |
09:59:45 - 09-Jun-26 |
| Sell* | 124 | 6,936.00p | Automatic Execution |
09:35:32 - 09-Jun-26 |
| Sell* | 124 | 6,938.00p | Automatic Execution |
09:34:41 - 09-Jun-26 |
| Buy* | 516 | 6,944.00p | Automatic Execution |
09:19:48 - 09-Jun-26 |
| Buy* | 124 | 6,941.00p | Automatic Execution |
09:09:26 - 09-Jun-26 |
| Sell* | 393 | 6,933.00p | Automatic Execution |
09:06:41 - 09-Jun-26 |
| Sell* | 425 | 6,933.00p | Automatic Execution |
09:06:41 - 09-Jun-26 |
| Sell* | 406 | 6,935.00p | Automatic Execution |
09:05:15 - 09-Jun-26 |
| Sell* | 135 | 6,935.00p | Automatic Execution |
09:05:15 - 09-Jun-26 |
| Sell* | 798 | 6,935.00p | Automatic Execution |
09:05:15 - 09-Jun-26 |
| Sell* | 1,073 | 6,926.00p | Automatic Execution |
15:28:22 - 08-Jun-26 |
| Sell* | 782 | 6,926.00p | Automatic Execution |
15:28:22 - 08-Jun-26 |
| Sell* | 1,073 | 6,924.00p | Automatic Execution |
15:22:37 - 08-Jun-26 |
| Sell* | 966 | 6,923.00p | Automatic Execution |
15:22:37 - 08-Jun-26 |
| Sell* | 966 | 6,926.00p | Automatic Execution |
15:22:17 - 08-Jun-26 |
| Sell* | 1,073 | 6,926.00p | Automatic Execution |
15:22:03 - 08-Jun-26 |
| Sell* | 966 | 6,926.00p | Automatic Execution |
15:21:49 - 08-Jun-26 |
| Sell* | 1,073 | 6,925.00p | Automatic Execution |
15:20:58 - 08-Jun-26 |
| Sell* | 946 | 6,927.00p | Automatic Execution |
15:17:39 - 08-Jun-26 |
| Buy* | 7 | 6,937.40p | Suspected BUY Trade |
15:16:23 - 08-Jun-26 |
| Sell* | 951 | 6,930.00p | Automatic Execution |
14:50:30 - 08-Jun-26 |
| Sell* | 10 | 6,929.00p | Automatic Execution |
14:50:30 - 08-Jun-26 |
| Sell* | 925 | 6,929.00p | Automatic Execution |
14:49:29 - 08-Jun-26 |
| Sell* | 874 | 6,931.00p | Automatic Execution |
14:47:46 - 08-Jun-26 |
| Buy* | 50 | 6,891.00p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 14 | 6,871.937p | Ordinary |
09:02:11 - 08-Jun-26 |
| Buy* | 2 | 6,954.50p | Suspected BUY Trade |
15:26:48 - 05-Jun-26 |
| Sell* | 5 | 6,952.40p | Negotiated Trade |
15:14:42 - 05-Jun-26 |
| Buy* | 1,064 | 6,956.00p | Automatic Execution |
15:02:35 - 05-Jun-26 |
| Buy* | 71 | 6,959.982p | Suspected BUY Trade |
14:34:18 - 05-Jun-26 |
| Unknown* | 1 | 6,982.00p | Negotiated Trade OTC Trade |
12:41:28 - 05-Jun-26 |
| Buy* | 20 | 6,982.00p | Automatic Execution |
11:51:13 - 05-Jun-26 |
| Sell* | 1 | 6,965.00p | Automatic Execution |
11:27:16 - 05-Jun-26 |
| Sell* | 23 | 6,954.00p | Automatic Execution |
09:00:11 - 05-Jun-26 |
| Sell* | 1 | 6,948.00p | Automatic Execution |
08:42:33 - 05-Jun-26 |
| Sell* | 1 | 6,948.00p | Automatic Execution |
08:42:32 - 05-Jun-26 |
| Buy* | 2 | 7,024.20p | Suspected BUY Trade |
15:32:48 - 04-Jun-26 |
| Unknown* | 64,379 | 7,003.97228p | SI Trade Currency Conversion |
15:30:56 - 04-Jun-26 |
| Buy* | 1,052 | 7,026.00p | Automatic Execution |
14:48:48 - 04-Jun-26 |
| Buy* | 1,052 | 7,026.00p | Automatic Execution |
14:48:47 - 04-Jun-26 |
| Buy* | 1,052 | 7,020.00p | Automatic Execution |
14:46:18 - 04-Jun-26 |
| Buy* | 1,052 | 7,020.00p | Automatic Execution |
14:46:11 - 04-Jun-26 |
| Sell* | 5 | 7,013.60p | Negotiated Trade |
14:14:30 - 04-Jun-26 |
| Buy* | 3 | 7,021.00p | Automatic Execution |
13:51:19 - 04-Jun-26 |
| Sell* | 12 | 7,062.00p | Uncrossing Trade |
16:35:16 - 03-Jun-26 |
| Sell* | 3 | 7,075.00p | Automatic Execution |
16:23:01 - 03-Jun-26 |
| Sell* | 12 | 7,083.40p | Negotiated Trade |
14:00:14 - 03-Jun-26 |
| Buy* | 121 | 7,085.00p | Automatic Execution |
13:16:06 - 03-Jun-26 |
| Buy* | 124 | 7,084.00p | Automatic Execution |
13:16:04 - 03-Jun-26 |
| Sell* | 3 | 7,092.00p | Automatic Execution |
13:15:34 - 03-Jun-26 |
| Buy* | 37 | 7,126.00p | Automatic Execution |
11:18:19 - 03-Jun-26 |
| Buy* | 2 | 7,120.00p | Automatic Execution |
11:06:20 - 03-Jun-26 |
| Buy* | 24 | 6,998.00p | Suspected BUY Trade |
15:20:59 - 02-Jun-26 |
| Buy* | 1 | 7,000.40p | Suspected BUY Trade |
15:17:21 - 02-Jun-26 |
| Buy* | 180 | 6,975.083p | Suspected BUY Trade |
14:11:35 - 02-Jun-26 |
| Sell* | 124 | 6,980.00p | Automatic Execution |
13:14:43 - 02-Jun-26 |
| Sell* | 124 | 6,973.00p | Automatic Execution |
12:56:26 - 02-Jun-26 |
| Buy* | 1 | 6,992.00p | Automatic Execution |
11:27:20 - 02-Jun-26 |
| Sell* | 107 | 6,979.151p | Ordinary |
11:27:08 - 02-Jun-26 |
| Buy* | 1 | 6,992.40p | Suspected BUY Trade |
10:02:11 - 02-Jun-26 |
| Sell* | 1 | 6,961.30p | Negotiated Trade |
15:55:30 - 01-Jun-26 |
| Buy* | 755 | 7,005.158p | Suspected BUY Trade |
15:16:55 - 01-Jun-26 |
| Sell* | 1 | 6,982.00p | Negotiated Trade |
15:12:15 - 01-Jun-26 |
| Buy* | 50 | 7,034.478p | Suspected BUY Trade |
14:08:05 - 01-Jun-26 |
| Buy* | 3 | 7,029.00p | Automatic Execution |
12:18:16 - 01-Jun-26 |
| Sell* | 275 | 7,005.00p | Automatic Execution |
12:15:56 - 01-Jun-26 |
| Sell* | 11 | 7,012.00p | Automatic Execution |
12:15:56 - 01-Jun-26 |
| Buy* | 17 | 7,029.432p | Suspected BUY Trade |
09:29:39 - 01-Jun-26 |
| Buy* | 531 | 7,029.00p | Automatic Execution |
09:21:47 - 01-Jun-26 |
| Buy* | 124 | 7,029.00p | Automatic Execution |
09:19:27 - 01-Jun-26 |
| Buy* | 531 | 7,028.00p | Automatic Execution |
09:18:33 - 01-Jun-26 |
| Sell* | 31 | 7,022.00p | Automatic Execution |
08:43:20 - 01-Jun-26 |
| Buy* | 18 | 7,031.00p | Automatic Execution |
08:10:27 - 01-Jun-26 |
| Sell* | 7 | 6,985.60p | Negotiated Trade |
08:00:26 - 01-Jun-26 |
| Buy* | 40 | 7,012.00p | Automatic Execution |
16:28:45 - 29-May-26 |
| Buy* | 20 | 7,038.00p | Automatic Execution |
14:12:22 - 29-May-26 |
| Buy* | 1 | 7,029.00p | Automatic Execution |
13:24:33 - 29-May-26 |
| Sell* | 18 | 7,027.00p | Automatic Execution |
12:36:53 - 29-May-26 |
| Sell* | 18 | 7,027.00p | Automatic Execution |
12:36:52 - 29-May-26 |
| Sell* | 40 | 7,043.877p | Negotiated Trade |
10:10:58 - 29-May-26 |
| Sell* | 124 | 7,027.00p | Automatic Execution |
08:06:01 - 29-May-26 |
| Sell* | 94 | 7,027.00p | Automatic Execution |
08:05:59 - 29-May-26 |
| Sell* | 30 | 7,029.00p | Automatic Execution |
08:05:59 - 29-May-26 |
| Sell* | 798 | 7,030.00p | Automatic Execution |
08:05:11 - 29-May-26 |
| Sell* | 30 | 7,031.00p | Automatic Execution |
08:05:11 - 29-May-26 |
| Sell* | 11 | 7,015.00p | Automatic Execution |
08:04:03 - 29-May-26 |
| Buy* | 1 | 6,993.40p | Suspected BUY Trade |
15:22:22 - 28-May-26 |
| Sell* | 124 | 6,996.00p | Automatic Execution |
15:13:08 - 28-May-26 |
| Sell* | 64 | 6,997.00p | Automatic Execution |
15:13:08 - 28-May-26 |
| Buy* | 4 | 6,969.00p | Automatic Execution |
12:03:15 - 28-May-26 |
| Sell* | 1 | 6,962.00p | Automatic Execution |
11:42:15 - 28-May-26 |
| Sell* | 3,319 | 6,963.50p | Negotiated Trade |
11:27:27 - 28-May-26 |
| Buy* | 4 | 6,974.60p | Suspected BUY Trade |
11:25:31 - 28-May-26 |
| Buy* | 71 | 6,963.918p | Suspected BUY Trade |
09:50:22 - 28-May-26 |
| Buy* | 124 | 6,965.00p | Automatic Execution |
09:07:30 - 28-May-26 |
| Buy* | 29 | 6,964.00p | Automatic Execution |
09:07:27 - 28-May-26 |
| Buy* | 31 | 6,964.00p | Automatic Execution |
09:07:27 - 28-May-26 |
| Buy* | 6 | 6,966.529p | Suspected BUY Trade |
08:03:25 - 28-May-26 |
| Sell* | 19 | 6,995.00p | Automatic Execution |
11:00:37 - 27-May-26 |
| Sell* | 30 | 6,996.00p | Automatic Execution |
11:00:37 - 27-May-26 |
| Buy* | 2 | 6,985.20p | Suspected BUY Trade |
15:30:05 - 26-May-26 |
| Buy* | 1 | 6,986.059p | Ordinary |
15:27:30 - 26-May-26 |
| Sell* | 5 | 6,975.25p | Negotiated Trade |
13:00:19 - 26-May-26 |
| Buy* | 9 | 6,984.00p | Automatic Execution |
11:33:32 - 26-May-26 |
| Buy* | 2 | 6,960.121p | Suspected BUY Trade |
10:17:02 - 26-May-26 |
| Buy* | 18 | 6,979.9766p | Suspected BUY Trade |
08:00:21 - 26-May-26 |
| Buy* | 1 | 6,939.90p | Suspected BUY Trade |
15:05:09 - 22-May-26 |
| Buy* | 124 | 6,933.00p | Automatic Execution |
15:00:42 - 22-May-26 |
| Sell* | 2 | 6,916.00p | Automatic Execution |
12:09:15 - 22-May-26 |
| Sell* | 6 | 6,913.00p | Uncrossing Trade |
16:35:30 - 21-May-26 |
| Buy* | 1 | 6,928.70p | Suspected BUY Trade |
15:55:12 - 21-May-26 |
| Sell* | 5 | 6,913.30p | Negotiated Trade |
15:16:14 - 21-May-26 |
| Buy* | 1 | 6,937.60p | Suspected BUY Trade |
15:04:37 - 21-May-26 |
| Sell* | 5 | 6,908.216p | Negotiated Trade |
14:48:37 - 21-May-26 |
| Sell* | 1 | 6,901.10p | Negotiated Trade |
14:14:56 - 21-May-26 |
| Buy* | 19 | 6,908.00p | Automatic Execution |
12:27:10 - 21-May-26 |
| Buy* | 124 | 6,895.00p | Automatic Execution |
11:52:36 - 21-May-26 |
| Buy* | 30 | 6,899.00p | Automatic Execution |
11:51:43 - 21-May-26 |
| Buy* | 1 | 6,934.40p | Suspected BUY Trade |
11:25:13 - 21-May-26 |
| Sell* | 124 | 6,907.00p | Automatic Execution |
08:17:54 - 21-May-26 |
| Sell* | 535 | 6,908.00p | Automatic Execution |
08:17:54 - 21-May-26 |
| Sell* | 2 | 6,971.00p | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Buy* | 104 | 6,979.00p | Automatic Execution |
16:15:34 - 20-May-26 |
| Unknown* | 12 | 6,975.75281p | SI Trade Currency Conversion |
15:27:26 - 20-May-26 |
| Unknown* | 5 | 6,970.52752p | SI Trade Currency Conversion |
15:25:36 - 20-May-26 |
| Unknown* | 5 | 6,966.04871p | SI Trade Currency Conversion |
15:24:46 - 20-May-26 |
| Unknown* | 5 | 6,969.78105p | SI Trade Currency Conversion |
15:23:56 - 20-May-26 |
| Unknown* | 6 | 6,974.25987p | SI Trade Currency Conversion |
15:21:46 - 20-May-26 |
| Unknown* | 5 | 6,972.76693p | SI Trade Currency Conversion |
15:20:56 - 20-May-26 |
| Unknown* | 5 | 6,972.02046p | SI Trade Currency Conversion |
15:20:17 - 20-May-26 |
| Buy* | 2 | 6,969.50p | Suspected BUY Trade |
15:17:15 - 20-May-26 |
| Sell* | 2 | 6,951.60p | Negotiated Trade |
15:17:15 - 20-May-26 |
| Sell* | 1 | 6,924.50p | Negotiated Trade |
15:10:58 - 20-May-26 |
| Unknown* | 9 | 6,935.44348p | SI Trade Currency Conversion |
15:08:26 - 20-May-26 |
| Unknown* | 7 | 6,933.95054p | SI Trade Currency Conversion |
15:06:06 - 20-May-26 |