| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 8,687.00p | Uncrossing Trade |
16:35:22 - 02-Apr-26 |
| Sell* | 556 | 8,689.00p | Automatic Execution |
16:15:37 - 02-Apr-26 |
| Sell* | 238 | 8,684.00p | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Sell* | 556 | 8,704.00p | Automatic Execution |
15:57:53 - 02-Apr-26 |
| Buy* | 50 | 8,696.00p | Automatic Execution |
15:39:36 - 02-Apr-26 |
| Sell* | 556 | 8,695.00p | Automatic Execution |
15:36:29 - 02-Apr-26 |
| Sell* | 1,719 | 8,697.00p | Automatic Execution |
15:36:28 - 02-Apr-26 |
| Buy* | 24 | 8,633.80p | Suspected BUY Trade |
15:29:31 - 02-Apr-26 |
| Sell* | 387 | 8,631.30p | Negotiated Trade |
15:21:48 - 02-Apr-26 |
| Sell* | 556 | 8,618.00p | Automatic Execution |
15:15:47 - 02-Apr-26 |
| Sell* | 556 | 8,605.00p | Automatic Execution |
14:57:52 - 02-Apr-26 |
| Sell* | 556 | 8,592.00p | Automatic Execution |
14:51:56 - 02-Apr-26 |
| Sell* | 556 | 8,592.00p | Automatic Execution |
14:51:55 - 02-Apr-26 |
| Sell* | 556 | 8,586.00p | Automatic Execution |
14:47:39 - 02-Apr-26 |
| Unknown* | 0 | 8,559.00p | SI Trade |
14:39:52 - 02-Apr-26 |
| Sell* | 32 | 8,564.00p | Automatic Execution |
14:19:24 - 02-Apr-26 |
| Buy* | 111 | 8,567.85p | SI Trade |
14:16:47 - 02-Apr-26 |
| Unknown* | 0 | 8,565.00p | SI Trade |
14:11:40 - 02-Apr-26 |
| Buy* | 522 | 8,565.00p | Automatic Execution |
14:10:32 - 02-Apr-26 |
| Buy* | 556 | 8,565.00p | Automatic Execution |
14:10:31 - 02-Apr-26 |
| Buy* | 556 | 8,565.00p | Automatic Execution |
14:10:31 - 02-Apr-26 |
| Buy* | 102 | 8,565.00p | Automatic Execution |
14:10:31 - 02-Apr-26 |
| Buy* | 834 | 8,565.00p | Automatic Execution |
14:10:31 - 02-Apr-26 |
| Sell* | 357 | 8,562.395p | Negotiated Trade |
13:58:37 - 02-Apr-26 |
| Buy* | 102 | 8,570.00p | Automatic Execution |
12:30:38 - 02-Apr-26 |
| Buy* | 556 | 8,570.00p | Automatic Execution |
12:30:38 - 02-Apr-26 |
| Buy* | 1 | 8,591.00p | Automatic Execution |
12:15:01 - 02-Apr-26 |
| Sell* | 50 | 8,589.00p | Automatic Execution |
12:13:52 - 02-Apr-26 |
| Unknown* | 25 | 8,591.00p | Negotiated Trade OTC Trade |
11:55:30 - 02-Apr-26 |
| Buy* | 25 | 8,591.00p | Automatic Execution |
11:55:30 - 02-Apr-26 |
| Unknown* | 46 | 8,585.00p | Negotiated Trade OTC Trade |
11:54:40 - 02-Apr-26 |
| Buy* | 46 | 8,585.00p | Automatic Execution |
11:54:39 - 02-Apr-26 |
| Buy* | 50 | 8,592.00p | Automatic Execution |
11:42:05 - 02-Apr-26 |
| Buy* | 290 | 8,591.176p | Ordinary |
11:24:01 - 02-Apr-26 |
| Buy* | 102 | 8,595.00p | Automatic Execution |
11:14:38 - 02-Apr-26 |
| Buy* | 556 | 8,595.00p | Automatic Execution |
11:14:38 - 02-Apr-26 |
| Buy* | 11 | 8,617.00p | Automatic Execution |
10:13:12 - 02-Apr-26 |
| Unknown* | 0 | 8,636.00p | SI Trade |
09:46:34 - 02-Apr-26 |
| Buy* | 556 | 8,612.00p | Automatic Execution |
08:18:21 - 02-Apr-26 |
| Buy* | 102 | 8,612.00p | Automatic Execution |
08:18:21 - 02-Apr-26 |
| Buy* | 1,084 | 8,612.00p | Automatic Execution |
08:18:21 - 02-Apr-26 |
| Unknown* | 5 | 8,594.00p | Negotiated Trade OTC Trade |
08:00:26 - 02-Apr-26 |
| Sell* | 1 | 8,706.12p | Negotiated Trade |
15:08:23 - 01-Apr-26 |
| Buy* | 6 | 8,699.92p | Suspected BUY Trade |
14:58:34 - 01-Apr-26 |
| Buy* | 1,084 | 8,697.00p | Automatic Execution |
14:43:21 - 01-Apr-26 |
| Buy* | 101 | 8,697.00p | Automatic Execution |
14:43:21 - 01-Apr-26 |
| Buy* | 556 | 8,697.00p | Automatic Execution |
14:43:21 - 01-Apr-26 |
| Sell* | 25 | 8,711.00p | Automatic Execution |
14:42:23 - 01-Apr-26 |
| Buy* | 25 | 8,725.00p | Automatic Execution |
14:34:09 - 01-Apr-26 |
| Buy* | 175 | 8,718.736p | Suspected BUY Trade |
14:33:03 - 01-Apr-26 |
| Sell* | 50 | 8,709.00p | Automatic Execution |
14:21:19 - 01-Apr-26 |
| Buy* | 175 | 8,714.736p | Suspected BUY Trade |
14:18:43 - 01-Apr-26 |
| Sell* | 1 | 8,694.00p | SI Trade |
13:58:54 - 01-Apr-26 |
| Buy* | 25 | 8,723.00p | Automatic Execution |
13:47:28 - 01-Apr-26 |
| Sell* | 73 | 8,722.00p | Automatic Execution |
13:47:17 - 01-Apr-26 |
| Buy* | 254 | 8,726.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 834 | 8,707.00p | Automatic Execution |
13:38:36 - 01-Apr-26 |
| Sell* | 333 | 8,714.00p | Automatic Execution |
13:37:46 - 01-Apr-26 |
| Sell* | 751 | 8,714.00p | Automatic Execution |
13:37:46 - 01-Apr-26 |
| Sell* | 556 | 8,714.00p | Automatic Execution |
13:37:46 - 01-Apr-26 |
| Sell* | 556 | 8,712.00p | Automatic Execution |
13:37:08 - 01-Apr-26 |
| Buy* | 25 | 8,719.00p | Automatic Execution |
13:35:07 - 01-Apr-26 |
| Buy* | 1,626 | 8,714.00p | Automatic Execution |
13:31:41 - 01-Apr-26 |
| Unknown* | 15 | 8,693.00p | Negotiated Trade OTC Trade |
11:51:25 - 01-Apr-26 |
| Sell* | 15 | 8,693.00p | Automatic Execution |
11:51:24 - 01-Apr-26 |
| Buy* | 50 | 8,688.00p | Automatic Execution |
11:48:56 - 01-Apr-26 |
| Sell* | 104 | 8,657.725p | Negotiated Trade |
11:19:16 - 01-Apr-26 |
| Buy* | 2,880 | 8,683.072p | Suspected BUY Trade |
10:53:49 - 01-Apr-26 |
| Buy* | 400 | 8,672.395p | Suspected BUY Trade |
10:38:43 - 01-Apr-26 |
| Buy* | 50 | 8,669.00p | Automatic Execution |
10:36:05 - 01-Apr-26 |
| Buy* | 556 | 8,646.00p | Automatic Execution |
10:23:32 - 01-Apr-26 |
| Buy* | 25 | 8,706.00p | Automatic Execution |
10:01:51 - 01-Apr-26 |
| Buy* | 25 | 8,704.00p | Automatic Execution |
10:01:51 - 01-Apr-26 |
| Sell* | 556 | 8,709.00p | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Sell* | 1,084 | 8,709.00p | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Buy* | 30 | 8,713.254p | Suspected BUY Trade |
09:23:03 - 01-Apr-26 |
| Buy* | 25 | 8,691.00p | Automatic Execution |
09:07:23 - 01-Apr-26 |
| Sell* | 556 | 8,696.00p | Automatic Execution |
09:01:02 - 01-Apr-26 |
| Sell* | 101 | 8,696.00p | Automatic Execution |
09:00:33 - 01-Apr-26 |
| Sell* | 556 | 8,696.00p | Automatic Execution |
09:00:33 - 01-Apr-26 |
| Sell* | 1,084 | 8,696.00p | Automatic Execution |
09:00:33 - 01-Apr-26 |
| Sell* | 101 | 8,694.00p | Automatic Execution |
08:55:17 - 01-Apr-26 |
| Sell* | 556 | 8,694.00p | Automatic Execution |
08:55:17 - 01-Apr-26 |
| Buy* | 230 | 8,701.303p | Suspected BUY Trade |
08:52:09 - 01-Apr-26 |
| Buy* | 115 | 8,705.805p | Ordinary |
08:51:15 - 01-Apr-26 |
| Sell* | 1,084 | 8,746.00p | Automatic Execution |
08:47:00 - 01-Apr-26 |
| Buy* | 221 | 8,734.968p | Ordinary |
08:42:26 - 01-Apr-26 |
| Buy* | 37 | 8,737.575p | Suspected BUY Trade |
08:40:32 - 01-Apr-26 |
| Buy* | 171 | 8,729.00p | Automatic Execution |
08:06:34 - 01-Apr-26 |
| Buy* | 171 | 8,730.802p | Suspected BUY Trade |
08:06:26 - 01-Apr-26 |
| Unknown* | 0 | 8,731.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 8,731.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Sell* | 196 | 8,496.00p | Uncrossing Trade |
16:35:14 - 31-Mar-26 |
| Sell* | 25 | 8,501.00p | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Sell* | 25 | 8,527.00p | Automatic Execution |
16:17:20 - 31-Mar-26 |
| Buy* | 35 | 8,504.92p | Suspected BUY Trade |
15:20:34 - 31-Mar-26 |
| Sell* | 2 | 8,501.12p | Negotiated Trade |
15:16:20 - 31-Mar-26 |
| Buy* | 25 | 8,505.00p | Automatic Execution |
14:49:57 - 31-Mar-26 |
| Buy* | 58 | 8,503.92p | Suspected BUY Trade |
14:49:44 - 31-Mar-26 |
| Buy* | 25 | 8,484.00p | Automatic Execution |
14:16:15 - 31-Mar-26 |
| Sell* | 1 | 8,472.05p | Negotiated Trade |
14:15:04 - 31-Mar-26 |
| Buy* | 327 | 8,476.991p | Suspected BUY Trade |
14:15:03 - 31-Mar-26 |
| Sell* | 834 | 8,499.00p | Automatic Execution |
13:29:58 - 31-Mar-26 |
| Sell* | 25 | 8,480.00p | Automatic Execution |
13:10:29 - 31-Mar-26 |
| Buy* | 25 | 8,483.00p | Automatic Execution |
13:02:20 - 31-Mar-26 |
| Sell* | 22 | 8,466.00p | Automatic Execution |
12:49:37 - 31-Mar-26 |
| Sell* | 179 | 8,466.00p | Automatic Execution |
12:49:37 - 31-Mar-26 |
| Sell* | 50 | 8,466.00p | Automatic Execution |
12:49:37 - 31-Mar-26 |
| Buy* | 20 | 8,481.10p | Suspected BUY Trade |
12:24:34 - 31-Mar-26 |
| Sell* | 25 | 8,489.00p | Automatic Execution |
12:16:13 - 31-Mar-26 |
| Buy* | 25 | 8,490.00p | Automatic Execution |
12:16:12 - 31-Mar-26 |
| Sell* | 75 | 8,463.00p | Automatic Execution |
12:11:42 - 31-Mar-26 |
| Buy* | 542 | 8,499.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 179 | 8,467.00p | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 50 | 8,467.00p | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 25 | 8,466.00p | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 25 | 8,465.00p | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Sell* | 23 | 8,445.00p | Negotiated Trade |
11:34:43 - 31-Mar-26 |
| Buy* | 75 | 8,465.135p | Suspected BUY Trade |
11:18:02 - 31-Mar-26 |
| Buy* | 10 | 8,471.40p | Suspected BUY Trade |
10:50:47 - 31-Mar-26 |
| Buy* | 33 | 8,461.954p | Suspected BUY Trade |
10:46:27 - 31-Mar-26 |
| Buy* | 25 | 8,458.00p | Automatic Execution |
10:19:04 - 31-Mar-26 |
| Sell* | 219 | 8,449.00p | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Sell* | 50 | 8,449.00p | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Buy* | 23 | 8,475.047p | Suspected BUY Trade |
08:55:34 - 31-Mar-26 |
| Unknown* | 0 | 8,424.00p | SI Trade |
08:00:35 - 31-Mar-26 |
| Sell* | 9 | 8,397.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Buy* | 623 | 8,417.00p | Automatic Execution |
16:02:06 - 30-Mar-26 |
| Buy* | 60 | 8,388.50p | Suspected BUY Trade |
15:32:55 - 30-Mar-26 |
| Unknown* | 922 | 8,349.53394p | Currency Conversion OTC Trade |
15:01:40 - 30-Mar-26 |
| Unknown* | 1,031 | 8,340.42488p | Currency Conversion OTC Trade |
15:01:11 - 30-Mar-26 |
| Buy* | 6 | 8,376.92p | Suspected BUY Trade |
15:00:24 - 30-Mar-26 |
| Buy* | 30 | 8,400.25p | Suspected BUY Trade |
14:34:44 - 30-Mar-26 |
| Buy* | 104 | 8,402.00p | Automatic Execution |
14:22:03 - 30-Mar-26 |
| Buy* | 556 | 8,402.00p | Automatic Execution |
14:22:03 - 30-Mar-26 |
| Sell* | 1,626 | 8,377.00p | Automatic Execution |
13:01:27 - 30-Mar-26 |
| Sell* | 77 | 8,395.00p | Automatic Execution |
12:30:47 - 30-Mar-26 |
| Sell* | 77 | 8,408.00p | Automatic Execution |
12:27:41 - 30-Mar-26 |
| Sell* | 77 | 8,414.00p | Automatic Execution |
12:27:36 - 30-Mar-26 |
| Buy* | 546 | 8,434.00p | Automatic Execution |
12:26:51 - 30-Mar-26 |
| Buy* | 279 | 8,403.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | 8,381.00p | SI Trade |
12:17:14 - 30-Mar-26 |
| Buy* | 119 | 8,381.077p | Suspected BUY Trade |
12:04:20 - 30-Mar-26 |
| Sell* | 32 | 8,346.201p | Negotiated Trade |
10:56:54 - 30-Mar-26 |
| Buy* | 35 | 8,350.00p | Automatic Execution |
10:47:34 - 30-Mar-26 |
| Buy* | 14 | 8,351.216p | Suspected BUY Trade |
10:45:40 - 30-Mar-26 |
| Sell* | 60 | 8,367.40p | Negotiated Trade |
10:31:47 - 30-Mar-26 |
| Buy* | 35 | 8,368.90p | Suspected BUY Trade |
10:29:40 - 30-Mar-26 |
| Unknown* | 0 | 8,375.00p | SI Trade |
10:24:32 - 30-Mar-26 |
| Unknown* | 0 | 8,376.00p | SI Trade |
10:24:31 - 30-Mar-26 |
| Unknown* | 240 | 8,383.00p | Result of RFQ |
09:29:59 - 30-Mar-26 |
| Sell* | 240 | 8,380.05p | Negotiated Trade |
09:28:29 - 30-Mar-26 |
| Buy* | 240 | 8,383.632p | Suspected BUY Trade |
09:27:51 - 30-Mar-26 |
| Buy* | 1,097 | 8,380.402p | SI Trade |
09:22:25 - 30-Mar-26 |
| Unknown* | 0 | 8,346.00p | SI Trade |
08:29:59 - 30-Mar-26 |
| Unknown* | 0 | 8,344.00p | SI Trade |
08:29:58 - 30-Mar-26 |
| Unknown* | 0 | 8,349.00p | SI Trade |
08:25:17 - 30-Mar-26 |
| Unknown* | 0 | 8,337.00p | SI Trade |
08:05:03 - 30-Mar-26 |
| Buy* | 17 | 8,327.287p | Suspected BUY Trade |
08:02:18 - 30-Mar-26 |
| Unknown* | 0 | 8,377.00p | SI Trade |
08:00:35 - 30-Mar-26 |
| Sell* | 190 | 8,344.00p | Uncrossing Trade |
16:35:23 - 27-Mar-26 |
| Buy* | 60 | 8,350.00p | Suspected BUY Trade |
16:13:14 - 27-Mar-26 |
| Buy* | 207 | 8,340.00p | Automatic Execution |
16:11:58 - 27-Mar-26 |
| Buy* | 60 | 8,359.88p | Suspected BUY Trade |
15:57:36 - 27-Mar-26 |
| Unknown* | 12 | 8,366.55475p | Currency Conversion OTC Trade |
15:54:30 - 27-Mar-26 |
| Unknown* | 12 | 8,366.55475p | SI Trade Currency Conversion |
15:54:30 - 27-Mar-26 |
| Buy* | 25 | 8,352.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Sell* | 298 | 8,313.00p | Automatic Execution |
15:17:41 - 27-Mar-26 |
| Sell* | 298 | 8,324.00p | Automatic Execution |
15:17:38 - 27-Mar-26 |
| Buy* | 1 | 8,343.90p | Suspected BUY Trade |
15:14:39 - 27-Mar-26 |
| Buy* | 287 | 8,357.00p | Automatic Execution |
15:06:14 - 27-Mar-26 |
| Sell* | 450 | 8,335.00p | Automatic Execution |
14:50:34 - 27-Mar-26 |
| Unknown* | 1 | 8,318.48735p | Currency Conversion OTC Trade |
14:44:35 - 27-Mar-26 |
| Unknown* | 1 | 8,318.48735p | SI Trade Currency Conversion |
14:44:35 - 27-Mar-26 |
| Unknown* | 1 | 8,317.54485p | Currency Conversion OTC Trade |
14:43:45 - 27-Mar-26 |
| Unknown* | 1 | 8,317.54485p | SI Trade Currency Conversion |
14:43:45 - 27-Mar-26 |
| Buy* | 119 | 8,344.00p | Suspected BUY Trade |
14:35:12 - 27-Mar-26 |
| Sell* | 810 | 8,329.00p | Automatic Execution |
13:55:10 - 27-Mar-26 |
| Sell* | 834 | 8,336.00p | Automatic Execution |
13:54:15 - 27-Mar-26 |
| Sell* | 448 | 8,337.00p | Automatic Execution |
13:53:29 - 27-Mar-26 |
| Sell* | 50 | 8,358.00p | Automatic Execution |
13:45:08 - 27-Mar-26 |
| Buy* | 50 | 8,343.00p | Automatic Execution |
13:38:50 - 27-Mar-26 |
| Buy* | 288 | 8,353.00p | Automatic Execution |
12:45:00 - 27-Mar-26 |
| Buy* | 834 | 8,333.00p | Automatic Execution |
12:29:36 - 27-Mar-26 |
| Buy* | 80 | 8,331.10p | Suspected BUY Trade |
12:21:23 - 27-Mar-26 |
| Sell* | 257 | 8,326.00p | Automatic Execution |
12:01:42 - 27-Mar-26 |
| Sell* | 13 | 8,326.00p | Automatic Execution |
12:01:42 - 27-Mar-26 |
| Sell* | 5 | 8,327.00p | Automatic Execution |
11:41:07 - 27-Mar-26 |
| Buy* | 991 | 8,292.00p | Automatic Execution |
11:00:51 - 27-Mar-26 |
| Buy* | 27 | 8,305.65p | Suspected BUY Trade |
10:58:10 - 27-Mar-26 |
| Buy* | 2,460 | 8,310.00p | Automatic Execution |
10:55:43 - 27-Mar-26 |
| Sell* | 1 | 8,332.60p | Negotiated Trade |
10:44:25 - 27-Mar-26 |
| Buy* | 16 | 8,335.467p | Suspected BUY Trade |
10:44:24 - 27-Mar-26 |
| Sell* | 7 | 8,332.60p | Negotiated Trade |
10:44:23 - 27-Mar-26 |
| Unknown* | 0 | 8,337.00p | SI Trade |
10:22:14 - 27-Mar-26 |
| Buy* | 50 | 8,328.00p | Automatic Execution |
10:02:46 - 27-Mar-26 |
| Buy* | 104 | 8,327.00p | Automatic Execution |
09:55:06 - 27-Mar-26 |
| Buy* | 84 | 8,347.10p | Suspected BUY Trade |
09:45:24 - 27-Mar-26 |
| Unknown* | 5 | 8,344.87729p | SI Trade Currency Conversion |
09:41:27 - 27-Mar-26 |
| Buy* | 25 | 8,364.00p | Automatic Execution |
09:32:48 - 27-Mar-26 |