| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | 5,008.47859p | SI Trade Currency Conversion |
16:35:57 - 09-Oct-26 |
| Sell* | 2,546 | 4,995.75p | Uncrossing Trade |
16:35:19 - 09-Oct-26 |
| Sell* | 150 | 4,996.188p | Negotiated Trade |
16:24:02 - 09-Oct-26 |
| Buy* | 45 | 5,006.00p | Automatic Execution |
16:03:01 - 09-Oct-26 |
| Buy* | 100 | 5,006.00p | Automatic Execution |
16:03:01 - 09-Oct-26 |
| Buy* | 89 | 5,003.25p | Automatic Execution |
16:00:35 - 09-Oct-26 |
| Buy* | 40 | 5,003.25p | Automatic Execution |
16:00:30 - 09-Oct-26 |
| Buy* | 4,000 | 5,002.75p | Automatic Execution |
15:57:34 - 09-Oct-26 |
| Sell* | 1,000 | 5,002.75p | Automatic Execution |
15:57:34 - 09-Oct-26 |
| Buy* | 49 | 5,001.25p | Automatic Execution |
15:53:40 - 09-Oct-26 |
| Buy* | 40 | 5,002.75p | Automatic Execution |
15:53:03 - 09-Oct-26 |
| Buy* | 40 | 5,002.25p | Automatic Execution |
15:52:59 - 09-Oct-26 |
| Buy* | 118 | 4,999.00p | Automatic Execution |
15:51:10 - 09-Oct-26 |
| Sell* | 1,200 | 4,993.348p | Negotiated Trade |
15:49:29 - 09-Oct-26 |
| Unknown* | 195 | 5,012.54832p | SI Trade Currency Conversion |
15:46:39 - 09-Oct-26 |
| Buy* | 40 | 4,999.00p | Automatic Execution |
15:43:27 - 09-Oct-26 |
| Buy* | 40 | 4,999.00p | Automatic Execution |
15:43:23 - 09-Oct-26 |
| Buy* | 49 | 4,999.25p | Automatic Execution |
15:43:17 - 09-Oct-26 |
| Buy* | 65 | 4,999.25p | Automatic Execution |
15:43:14 - 09-Oct-26 |
| Buy* | 42 | 4,999.25p | Automatic Execution |
15:43:11 - 09-Oct-26 |
| Buy* | 1 | 4,999.00p | SI Trade |
15:33:40 - 09-Oct-26 |
| Unknown* | 1 | 4,999.00p | OTC Trade |
15:33:40 - 09-Oct-26 |
| Sell* | 1 | 4,996.783p | Ordinary |
15:19:47 - 09-Oct-26 |
| Buy* | 520 | 4,997.75p | Automatic Execution |
15:12:50 - 09-Oct-26 |
| Buy* | 26 | 4,996.72p | Ordinary |
15:12:38 - 09-Oct-26 |
| Unknown* | 12 | 5,009.15688p | SI Trade Currency Conversion |
15:04:22 - 09-Oct-26 |
| Buy* | 349 | 5,005.00p | Automatic Execution |
15:02:15 - 09-Oct-26 |
| Buy* | 756 | 5,004.25p | Automatic Execution |
15:02:06 - 09-Oct-26 |
| Buy* | 359 | 5,004.25p | Automatic Execution |
15:02:03 - 09-Oct-26 |
| Buy* | 571 | 5,009.50p | Automatic Execution |
15:00:27 - 09-Oct-26 |
| Sell* | 2,016 | 5,006.50p | Automatic Execution |
14:55:01 - 09-Oct-26 |
| Unknown* | 0 | 5,010.25p | SI Trade |
14:46:59 - 09-Oct-26 |
| Sell* | 571 | 5,017.25p | Automatic Execution |
14:40:57 - 09-Oct-26 |
| Sell* | 107 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Sell* | 300 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Sell* | 200 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Sell* | 100 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Sell* | 200 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Sell* | 129 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Sell* | 171 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Sell* | 200 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Sell* | 100 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Sell* | 100 | 5,016.00p | Automatic Execution |
14:40:02 - 09-Oct-26 |
| Buy* | 96 | 5,010.75p | Automatic Execution |
14:36:50 - 09-Oct-26 |
| Sell* | 200 | 5,018.00p | Automatic Execution |
14:31:31 - 09-Oct-26 |
| Sell* | 100 | 5,018.00p | Automatic Execution |
14:31:31 - 09-Oct-26 |
| Unknown* | 0 | 5,022.72264p | SI Trade Currency Conversion |
14:30:25 - 09-Oct-26 |
| Sell* | 200 | 5,015.00p | Automatic Execution |
14:30:15 - 09-Oct-26 |
| Buy* | 15 | 5,017.25p | Suspected BUY Trade |
14:30:05 - 09-Oct-26 |
| Sell* | 56 | 5,023.25p | SI Trade |
14:18:47 - 09-Oct-26 |
| Buy* | 48 | 5,024.00p | Automatic Execution |
14:18:44 - 09-Oct-26 |
| Buy* | 40 | 5,023.75p | Automatic Execution |
14:17:38 - 09-Oct-26 |
| Buy* | 40 | 5,024.00p | Automatic Execution |
14:17:32 - 09-Oct-26 |
| Buy* | 40 | 5,023.50p | Automatic Execution |
14:17:07 - 09-Oct-26 |
| Buy* | 40 | 5,022.50p | Automatic Execution |
14:16:27 - 09-Oct-26 |
| Buy* | 40 | 5,021.50p | Automatic Execution |
14:16:24 - 09-Oct-26 |
| Buy* | 81 | 5,021.50p | Automatic Execution |
14:16:21 - 09-Oct-26 |
| Buy* | 40 | 5,021.50p | Automatic Execution |
14:16:18 - 09-Oct-26 |
| Buy* | 44 | 5,021.50p | Automatic Execution |
14:16:14 - 09-Oct-26 |
| Buy* | 50 | 5,021.50p | Automatic Execution |
14:16:04 - 09-Oct-26 |
| Buy* | 66 | 5,021.50p | Automatic Execution |
14:16:01 - 09-Oct-26 |
| Buy* | 40 | 5,021.50p | Automatic Execution |
14:15:54 - 09-Oct-26 |
| Buy* | 40 | 5,021.25p | Automatic Execution |
14:15:45 - 09-Oct-26 |
| Buy* | 40 | 5,021.25p | Automatic Execution |
14:15:26 - 09-Oct-26 |
| Buy* | 1,119 | 5,021.50p | Automatic Execution |
14:14:13 - 09-Oct-26 |
| Unknown* | 0 | 5,019.50p | SI Trade |
14:11:50 - 09-Oct-26 |
| Buy* | 40 | 5,020.50p | Automatic Execution |
14:09:25 - 09-Oct-26 |
| Sell* | 571 | 5,019.50p | Automatic Execution |
14:09:23 - 09-Oct-26 |
| Buy* | 40 | 5,023.25p | Automatic Execution |
14:08:12 - 09-Oct-26 |
| Buy* | 53 | 5,023.50p | Automatic Execution |
14:08:05 - 09-Oct-26 |
| Buy* | 100 | 5,023.00p | Automatic Execution |
14:07:56 - 09-Oct-26 |
| Buy* | 800 | 5,023.00p | Automatic Execution |
14:07:56 - 09-Oct-26 |
| Buy* | 40 | 5,021.75p | Automatic Execution |
14:05:53 - 09-Oct-26 |
| Buy* | 40 | 5,021.50p | Automatic Execution |
14:05:49 - 09-Oct-26 |
| Unknown* | 0 | 5,019.00p | SI Trade |
14:05:43 - 09-Oct-26 |
| Buy* | 40 | 5,021.75p | Automatic Execution |
14:05:43 - 09-Oct-26 |
| Buy* | 8 | 5,021.75p | Automatic Execution |
14:05:40 - 09-Oct-26 |
| Buy* | 33 | 5,021.50p | Automatic Execution |
14:05:40 - 09-Oct-26 |
| Buy* | 40 | 5,021.50p | Automatic Execution |
14:05:37 - 09-Oct-26 |
| Buy* | 40 | 5,021.50p | Automatic Execution |
14:05:34 - 09-Oct-26 |
| Buy* | 40 | 5,020.25p | Automatic Execution |
14:00:50 - 09-Oct-26 |
| Buy* | 40 | 5,020.50p | Automatic Execution |
14:00:45 - 09-Oct-26 |
| Buy* | 40 | 5,021.00p | Automatic Execution |
14:00:40 - 09-Oct-26 |
| Buy* | 40 | 5,020.25p | Automatic Execution |
14:00:23 - 09-Oct-26 |
| Buy* | 40 | 5,020.25p | Automatic Execution |
14:00:20 - 09-Oct-26 |
| Buy* | 40 | 5,020.25p | Automatic Execution |
14:00:17 - 09-Oct-26 |
| Buy* | 40 | 5,020.25p | Automatic Execution |
14:00:13 - 09-Oct-26 |
| Buy* | 40 | 5,019.25p | Automatic Execution |
13:59:59 - 09-Oct-26 |
| Unknown* | 296 | 5,011.00109p | Currency Conversion OTC Trade |
13:42:53 - 09-Oct-26 |
| Sell* | 82 | 5,016.5625p | Negotiated Trade |
13:40:15 - 09-Oct-26 |
| Unknown* | 0 | 5,019.3312p | SI Trade Currency Conversion |
13:39:58 - 09-Oct-26 |
| Sell* | 500 | 5,019.332p | Ordinary |
13:34:38 - 09-Oct-26 |
| Unknown* | 3,439 | 5,017.62543p | Currency Conversion OTC Trade |
12:52:24 - 09-Oct-26 |
| Unknown* | 0 | 5,021.70521p | SI Trade Currency Conversion |
12:50:42 - 09-Oct-26 |
| Unknown* | 73 | 5,016.85498p | Currency Conversion OTC Trade |
12:49:37 - 09-Oct-26 |
| Sell* | 30 | 5,013.75p | Automatic Execution |
12:37:58 - 09-Oct-26 |
| Sell* | 24 | 5,011.188p | Negotiated Trade |
12:22:41 - 09-Oct-26 |
| Unknown* | 0 | 5,012.54832p | SI Trade Currency Conversion |
12:08:59 - 09-Oct-26 |
| Sell* | 321 | 5,013.00p | Automatic Execution |
12:03:16 - 09-Oct-26 |
| Buy* | 626 | 5,012.00p | Automatic Execution |
12:03:16 - 09-Oct-26 |
| Unknown* | 0 | 5,016.78762p | SI Trade Currency Conversion |
12:02:13 - 09-Oct-26 |
| Sell* | 24 | 5,007.188p | Negotiated Trade |
11:56:20 - 09-Oct-26 |
| Unknown* | 0 | 5,015.93976p | SI Trade Currency Conversion |
11:22:24 - 09-Oct-26 |
| Buy* | 1 | 5,010.448p | Suspected BUY Trade |
11:03:23 - 09-Oct-26 |
| Sell* | 226 | 5,009.403p | Ordinary |
11:03:08 - 09-Oct-26 |
| Sell* | 32 | 5,006.6275p | Negotiated Trade |
10:49:12 - 09-Oct-26 |
| Buy* | 1 | 5,008.3725p | Suspected BUY Trade |
10:49:10 - 09-Oct-26 |
| Sell* | 95 | 5,008.9875p | Negotiated Trade |
10:35:09 - 09-Oct-26 |
| Sell* | 127 | 5,010.144p | Ordinary |
10:25:04 - 09-Oct-26 |
| Buy* | 2 | 5,012.25p | Ordinary |
10:24:15 - 09-Oct-26 |
| Sell* | 266 | 5,009.422p | Negotiated Trade |
10:07:35 - 09-Oct-26 |
| Sell* | 24 | 5,010.25p | SI Trade |
10:01:51 - 09-Oct-26 |
| Unknown* | 580 | 5,016.72657p | Currency Conversion OTC Trade |
09:55:52 - 09-Oct-26 |
| Sell* | 70 | 5,014.85p | Negotiated Trade |
09:52:02 - 09-Oct-26 |
| Sell* | 47 | 5,013.775p | Negotiated Trade |
09:50:58 - 09-Oct-26 |
| Unknown* | 0 | 5,015.75p | SI Trade |
09:45:32 - 09-Oct-26 |
| Unknown* | 0 | 5,012.54832p | SI Trade Currency Conversion |
09:41:01 - 09-Oct-26 |
| Unknown* | 335 | 5,016.26581p | Currency Conversion OTC Trade |
09:28:14 - 09-Oct-26 |
| Unknown* | 0 | 5,013.00p | SI Trade |
09:25:57 - 09-Oct-26 |
| Unknown* | 1,479 | 5,018.1442p | SI Trade Currency Conversion |
09:21:34 - 09-Oct-26 |
| Unknown* | 0 | 5,005.76544p | SI Trade Currency Conversion |
09:05:44 - 09-Oct-26 |
| Unknown* | 0 | 5,004.06972p | SI Trade Currency Conversion |
08:22:41 - 09-Oct-26 |
| Sell* | 5,000 | 5,004.75p | Automatic Execution |
08:19:16 - 09-Oct-26 |
| Unknown* | 0 | 5,007.46116p | SI Trade Currency Conversion |
08:16:55 - 09-Oct-26 |
| Unknown* | 59 | 5,009.15688p | SI Trade Currency Conversion |
08:08:18 - 09-Oct-26 |
| Unknown* | 0 | 5,004.91758p | SI Trade Currency Conversion |
08:08:10 - 09-Oct-26 |
| Unknown* | 8 | 5,009.15688p | SI Trade Currency Conversion |
08:07:55 - 09-Oct-26 |
| Unknown* | 0 | 5,010.00474p | SI Trade Currency Conversion |
08:06:56 - 09-Oct-26 |
| Unknown* | 13 | 5,008.30902p | SI Trade Currency Conversion |
08:04:36 - 09-Oct-26 |
| Unknown* | 0 | 5,009.15688p | SI Trade Currency Conversion |
08:04:36 - 09-Oct-26 |
| Unknown* | 0 | 5,009.15688p | SI Trade Currency Conversion |
08:04:36 - 09-Oct-26 |
| Unknown* | 0 | 5,009.15688p | SI Trade Currency Conversion |
08:04:36 - 09-Oct-26 |
| Unknown* | 68 | 5,008.30902p | SI Trade Currency Conversion |
08:04:26 - 09-Oct-26 |
| Unknown* | 0 | 5,011.70046p | SI Trade Currency Conversion |
08:04:23 - 09-Oct-26 |
| Unknown* | 0 | 5,011.70046p | SI Trade Currency Conversion |
08:04:23 - 09-Oct-26 |
| Unknown* | 1 | 5,011.70046p | SI Trade Currency Conversion |
08:04:23 - 09-Oct-26 |
| Unknown* | 0 | 5,011.70046p | SI Trade Currency Conversion |
08:04:23 - 09-Oct-26 |
| Unknown* | 0 | 5,011.00p | SI Trade |
08:04:18 - 09-Oct-26 |
| Unknown* | 0 | 5,009.25p | SI Trade |
08:03:13 - 09-Oct-26 |
| Unknown* | 0 | 5,009.25p | SI Trade |
08:03:12 - 09-Oct-26 |
| Unknown* | 0 | 5,011.25p | SI Trade |
08:02:24 - 09-Oct-26 |
| Unknown* | 0 | 5,011.25p | SI Trade |
08:02:24 - 09-Oct-26 |
| Unknown* | 0 | 5,011.25p | SI Trade |
08:02:24 - 09-Oct-26 |
| Unknown* | 0 | 5,011.25p | SI Trade |
08:02:24 - 09-Oct-26 |
| Buy* | 241 | 5,005.725p | Suspected BUY Trade |
08:01:38 - 09-Oct-26 |
| Sell* | 66 | 5,008.05p | Negotiated Trade |
08:00:28 - 09-Oct-26 |
| Sell* | 100 | 5,008.75p | Automatic Execution |
08:00:19 - 09-Oct-26 |
| Sell* | 100 | 5,008.75p | Automatic Execution |
08:00:19 - 09-Oct-26 |
| Sell* | 100 | 5,008.75p | Automatic Execution |
08:00:19 - 09-Oct-26 |
| Sell* | 33 | 5,008.75p | Automatic Execution |
08:00:19 - 09-Oct-26 |
| Sell* | 109 | 5,008.75p | Automatic Execution |
08:00:18 - 09-Oct-26 |
| Sell* | 100 | 5,008.75p | Automatic Execution |
08:00:18 - 09-Oct-26 |
| Sell* | 1,300 | 5,008.75p | Automatic Execution |
08:00:18 - 09-Oct-26 |
| Buy* | 1,700 | 5,008.75p | Automatic Execution |
08:00:10 - 09-Oct-26 |
| Buy* | 188 | 5,005.50p | Automatic Execution |
08:00:10 - 09-Oct-26 |
| Buy* | 685 | 5,005.50p | Suspected BUY Trade |
08:00:10 - 09-Oct-26 |
| Sell* | 26 | 4,970.50p | Uncrossing Trade |
16:35:07 - 08-Oct-26 |
| Unknown* | 3 | 4,981.26948p | SI Trade Currency Conversion |
16:19:10 - 08-Oct-26 |
| Sell* | 8 | 4,971.50p | SI Trade |
16:15:05 - 08-Oct-26 |
| Unknown* | 19 | 4,978.72542p | SI Trade Currency Conversion |
16:13:11 - 08-Oct-26 |
| Sell* | 135 | 4,982.9153p | Negotiated Trade |
16:01:25 - 08-Oct-26 |
| Unknown* | 0 | 4,983.00p | SI Trade |
15:56:14 - 08-Oct-26 |
| Sell* | 1,116 | 4,983.25p | Automatic Execution |
15:54:07 - 08-Oct-26 |
| Buy* | 444 | 4,986.50p | Automatic Execution |
15:53:47 - 08-Oct-26 |
| Buy* | 300 | 4,986.50p | Automatic Execution |
15:53:47 - 08-Oct-26 |
| Buy* | 210 | 4,984.75p | Automatic Execution |
15:53:47 - 08-Oct-26 |
| Sell* | 1,116 | 4,983.25p | Automatic Execution |
15:53:39 - 08-Oct-26 |
| Sell* | 744 | 4,984.25p | Automatic Execution |
15:51:05 - 08-Oct-26 |
| Buy* | 100 | 4,984.75p | Automatic Execution |
15:50:04 - 08-Oct-26 |
| Buy* | 100 | 4,984.75p | Automatic Execution |
15:50:04 - 08-Oct-26 |
| Unknown* | 0 | 4,990.08889p | SI Trade Currency Conversion |
15:45:09 - 08-Oct-26 |
| Sell* | 200 | 4,987.00p | Automatic Execution |
15:40:47 - 08-Oct-26 |
| Sell* | 744 | 4,987.75p | Automatic Execution |
15:40:14 - 08-Oct-26 |
| Sell* | 74 | 4,989.735p | Ordinary |
15:36:52 - 08-Oct-26 |
| Buy* | 62 | 4,991.00p | Automatic Execution |
15:35:18 - 08-Oct-26 |
| Unknown* | 34 | 4,997.38186p | SI Trade Currency Conversion |
15:26:26 - 08-Oct-26 |
| Buy* | 100 | 4,993.75p | Automatic Execution |
15:25:18 - 08-Oct-26 |
| Buy* | 200 | 4,993.75p | Automatic Execution |
15:25:18 - 08-Oct-26 |
| Sell* | 73 | 4,993.1875p | Negotiated Trade |
15:23:00 - 08-Oct-26 |
| Buy* | 9 | 4,992.483p | Ordinary |
15:19:00 - 08-Oct-26 |
| Unknown* | 502 | 4,994.49859p | SI Trade Currency Conversion |
15:16:48 - 08-Oct-26 |
| Sell* | 744 | 4,990.25p | Automatic Execution |
15:16:48 - 08-Oct-26 |
| Sell* | 744 | 4,992.25p | Automatic Execution |
15:10:20 - 08-Oct-26 |
| Sell* | 1 | 4,990.025p | Ordinary |
15:09:27 - 08-Oct-26 |
| Sell* | 100 | 4,988.50p | Automatic Execution |
15:05:27 - 08-Oct-26 |
| Sell* | 1 | 4,987.0875p | Negotiated Trade |
15:01:05 - 08-Oct-26 |
| Sell* | 600 | 4,986.75p | Automatic Execution |
15:01:04 - 08-Oct-26 |
| Sell* | 744 | 4,987.75p | Automatic Execution |
15:00:55 - 08-Oct-26 |
| Sell* | 744 | 4,985.25p | Automatic Execution |
15:00:14 - 08-Oct-26 |
| Unknown* | 1,390 | 4,990.4281p | SI Trade Currency Conversion |
14:59:44 - 08-Oct-26 |
| Sell* | 220 | 4,983.876p | Negotiated Trade |
14:57:03 - 08-Oct-26 |
| Unknown* | 10 | 4,987.20562p | SI Trade Currency Conversion |
14:56:21 - 08-Oct-26 |
| Unknown* | 20 | 4,987.20562p | SI Trade Currency Conversion |
14:56:21 - 08-Oct-26 |
| Unknown* | 30 | 4,987.20562p | SI Trade Currency Conversion |
14:56:21 - 08-Oct-26 |
| Unknown* | 30 | 4,987.20562p | SI Trade Currency Conversion |
14:56:21 - 08-Oct-26 |
| Unknown* | 20 | 4,987.20562p | SI Trade Currency Conversion |
14:56:21 - 08-Oct-26 |
| Unknown* | 10 | 4,987.20562p | SI Trade Currency Conversion |
14:56:21 - 08-Oct-26 |
| Buy* | 241 | 4,983.25p | Automatic Execution |
14:56:18 - 08-Oct-26 |
| Buy* | 400 | 4,983.25p | Automatic Execution |
14:56:18 - 08-Oct-26 |
| Buy* | 100 | 4,983.25p | Automatic Execution |
14:56:18 - 08-Oct-26 |