| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 6,714.60p | Negotiated Trade |
14:57:38 - 23-Apr-26 |
| Sell* | 57 | 6,717.73p | Negotiated Trade |
14:45:47 - 23-Apr-26 |
| Buy* | 4 | 6,690.00p | Automatic Execution |
11:48:17 - 23-Apr-26 |
| Sell* | 1 | 6,673.00p | Automatic Execution |
11:27:11 - 23-Apr-26 |
| Sell* | 7 | 6,690.00p | Automatic Execution |
08:21:32 - 23-Apr-26 |
| Sell* | 9 | 6,721.00p | Uncrossing Trade |
16:35:22 - 22-Apr-26 |
| Sell* | 2 | 6,732.40p | Negotiated Trade |
15:17:35 - 22-Apr-26 |
| Sell* | 14 | 6,731.60p | Negotiated Trade |
15:11:40 - 22-Apr-26 |
| Buy* | 14 | 6,760.00p | Automatic Execution |
12:06:19 - 22-Apr-26 |
| Unknown* | 3,000 | 6,807.98937p | Currency Conversion OTC Trade |
14:22:42 - 21-Apr-26 |
| Sell* | 7 | 6,797.40p | Negotiated Trade |
14:16:40 - 21-Apr-26 |
| Sell* | 500 | 6,799.058p | Negotiated Trade |
14:16:29 - 21-Apr-26 |
| Buy* | 4 | 6,839.60p | Suspected BUY Trade |
11:30:51 - 21-Apr-26 |
| Buy* | 21 | 6,838.549p | Suspected BUY Trade |
09:01:53 - 21-Apr-26 |
| Buy* | 3 | 6,865.70p | Suspected BUY Trade |
15:14:45 - 20-Apr-26 |
| Buy* | 8 | 6,867.60p | Suspected BUY Trade |
15:13:24 - 20-Apr-26 |
| Sell* | 22 | 6,861.569p | Negotiated Trade |
15:01:00 - 20-Apr-26 |
| Sell* | 22 | 6,854.00p | Automatic Execution |
13:24:54 - 20-Apr-26 |
| Buy* | 124 | 6,854.00p | Automatic Execution |
13:24:54 - 20-Apr-26 |
| Buy* | 124 | 6,839.00p | Automatic Execution |
12:46:17 - 20-Apr-26 |
| Buy* | 2 | 6,834.00p | Automatic Execution |
12:36:18 - 20-Apr-26 |
| Buy* | 23 | 6,846.00p | Automatic Execution |
11:08:27 - 20-Apr-26 |
| Buy* | 3 | 6,855.90p | Suspected BUY Trade |
10:02:24 - 20-Apr-26 |
| Buy* | 23 | 6,854.50p | Suspected BUY Trade |
09:29:50 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:59 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:59 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:59 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:59 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:58 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:58 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:58 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:58 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:58 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:58 - 20-Apr-26 |
| Buy* | 213 | 6,832.00p | Automatic Execution |
08:55:57 - 20-Apr-26 |
| Buy* | 146 | 6,835.00p | Automatic Execution |
08:55:52 - 20-Apr-26 |
| Buy* | 417 | 6,835.00p | Automatic Execution |
08:55:49 - 20-Apr-26 |
| Buy* | 432 | 6,835.00p | Automatic Execution |
08:55:49 - 20-Apr-26 |
| Buy* | 449 | 6,835.00p | Automatic Execution |
08:55:49 - 20-Apr-26 |
| Sell* | 600 | 6,831.00p | Automatic Execution |
08:54:34 - 20-Apr-26 |
| Sell* | 46 | 6,835.00p | Automatic Execution |
08:36:22 - 20-Apr-26 |
| Sell* | 31 | 6,835.00p | Automatic Execution |
08:36:22 - 20-Apr-26 |
| Buy* | 1 | 6,900.80p | Suspected BUY Trade |
15:01:03 - 17-Apr-26 |
| Buy* | 18 | 6,813.00p | Automatic Execution |
12:06:35 - 17-Apr-26 |
| Sell* | 2 | 6,812.00p | Uncrossing Trade |
16:35:21 - 16-Apr-26 |
| Buy* | 1 | 6,823.50p | Suspected BUY Trade |
15:55:17 - 16-Apr-26 |
| Sell* | 2 | 6,815.55p | Negotiated Trade |
15:16:35 - 16-Apr-26 |
| Buy* | 9 | 6,832.40p | Suspected BUY Trade |
15:13:18 - 16-Apr-26 |
| Buy* | 2 | 6,835.00p | Automatic Execution |
13:09:26 - 16-Apr-26 |
| Buy* | 40 | 6,817.00p | Automatic Execution |
08:06:10 - 16-Apr-26 |
| Buy* | 10 | 6,796.00p | Automatic Execution |
15:57:27 - 15-Apr-26 |
| Buy* | 10 | 6,793.60p | Suspected BUY Trade |
15:16:02 - 15-Apr-26 |
| Buy* | 3 | 6,793.70p | Suspected BUY Trade |
15:14:05 - 15-Apr-26 |
| Buy* | 29 | 6,785.616p | Suspected BUY Trade |
14:45:06 - 15-Apr-26 |
| Sell* | 880 | 6,772.00p | Negotiated Trade |
13:39:28 - 15-Apr-26 |
| Sell* | 124 | 6,790.00p | Automatic Execution |
12:46:23 - 15-Apr-26 |
| Sell* | 109 | 6,787.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 6 | 6,775.00p | Uncrossing Trade |
16:35:05 - 14-Apr-26 |
| Buy* | 1 | 6,787.50p | Suspected BUY Trade |
15:55:21 - 14-Apr-26 |
| Sell* | 6 | 6,768.60p | Negotiated Trade |
15:16:05 - 14-Apr-26 |
| Sell* | 1 | 6,762.10p | Negotiated Trade |
15:08:13 - 14-Apr-26 |
| Buy* | 9 | 6,772.00p | Suspected BUY Trade |
15:03:51 - 14-Apr-26 |
| Buy* | 124 | 6,749.00p | Automatic Execution |
14:48:25 - 14-Apr-26 |
| Buy* | 25 | 6,741.00p | Automatic Execution |
13:28:00 - 14-Apr-26 |
| Buy* | 13 | 6,734.00p | Suspected BUY Trade |
10:35:28 - 14-Apr-26 |
| Buy* | 23 | 6,717.00p | Suspected BUY Trade |
16:27:41 - 13-Apr-26 |
| Buy* | 6 | 6,722.50p | Suspected BUY Trade |
15:20:23 - 13-Apr-26 |
| Buy* | 1 | 6,731.40p | Suspected BUY Trade |
15:08:14 - 13-Apr-26 |
| Sell* | 39 | 6,693.00p | Automatic Execution |
11:18:45 - 13-Apr-26 |
| Unknown* | 231 | 6,687.3949p | SI Trade Currency Conversion |
08:55:34 - 13-Apr-26 |
| 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 |