| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 783 | 4,714.00p | Automatic Execution |
08:31:18 - 20-Aug-25 |
| Sell* | 783 | 4,717.00p | Automatic Execution |
08:22:27 - 20-Aug-25 |
| Sell* | 783 | 4,716.50p | Automatic Execution |
08:19:45 - 20-Aug-25 |
| Sell* | 783 | 4,717.50p | Automatic Execution |
08:13:54 - 20-Aug-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:13:48 - 20-Aug-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:13:48 - 20-Aug-25 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:11:54 - 20-Aug-25 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:11:54 - 20-Aug-25 |
| Sell* | 783 | 4,718.50p | Automatic Execution |
08:10:56 - 20-Aug-25 |
| Sell* | 783 | 4,717.00p | Automatic Execution |
08:09:49 - 20-Aug-25 |
| Sell* | 783 | 4,718.00p | Automatic Execution |
08:08:00 - 20-Aug-25 |
| Sell* | 701 | 4,719.00p | Automatic Execution |
08:00:11 - 20-Aug-25 |
| Sell* | 82 | 4,719.00p | Uncrossing Trade |
08:00:11 - 20-Aug-25 |
| Buy* | 2 | 4,736.50p | SI Trade |
16:29:50 - 19-Aug-25 |
| Buy* | 2 | 4,736.00p | SI Trade |
16:29:47 - 19-Aug-25 |
| Buy* | 812 | 4,734.00p | Automatic Execution |
16:26:10 - 19-Aug-25 |
| Buy* | 274 | 4,734.00p | Automatic Execution |
16:26:10 - 19-Aug-25 |
| Unknown* | 0 | 4,736.27227p | SI Trade Currency Conversion |
15:45:41 - 19-Aug-25 |
| Sell* | 1,047 | 4,738.00p | Automatic Execution |
15:44:11 - 19-Aug-25 |
| Buy* | 111 | 4,749.985p | Suspected BUY Trade |
15:16:36 - 19-Aug-25 |
| Sell* | 818 | 4,741.74p | SI Trade |
15:01:59 - 19-Aug-25 |
| Sell* | 1,173 | 4,738.50p | Automatic Execution |
14:49:44 - 19-Aug-25 |
| Sell* | 782 | 4,739.00p | Automatic Execution |
14:49:39 - 19-Aug-25 |
| Sell* | 92 | 4,744.212p | Negotiated Trade |
14:18:34 - 19-Aug-25 |
| Unknown* | 0 | 4,744.00p | SI Trade |
14:08:50 - 19-Aug-25 |
| Sell* | 593 | 4,742.628p | Negotiated Trade |
14:05:52 - 19-Aug-25 |
| Sell* | 4,635 | 4,739.50p | Automatic Execution |
12:18:06 - 19-Aug-25 |
| Buy* | 1,091 | 4,739.50p | Automatic Execution |
12:18:06 - 19-Aug-25 |
| Buy* | 274 | 4,739.50p | Automatic Execution |
12:18:06 - 19-Aug-25 |
| Buy* | 1,685 | 4,738.783p | SI Trade |
12:14:54 - 19-Aug-25 |
| Sell* | 150 | 4,738.594p | Ordinary |
11:12:54 - 19-Aug-25 |
| Buy* | 653 | 4,743.324p | Suspected BUY Trade |
10:45:16 - 19-Aug-25 |
| Buy* | 65 | 4,742.98p | Suspected BUY Trade |
10:18:03 - 19-Aug-25 |
| Unknown* | 1 | 4,740.58896p | SI Trade Currency Conversion |
10:10:45 - 19-Aug-25 |
| Buy* | 315 | 4,738.873p | Suspected BUY Trade |
10:04:51 - 19-Aug-25 |
| Sell* | 1,434 | 4,737.00p | Automatic Execution |
09:03:13 - 19-Aug-25 |
| Sell* | 1,091 | 4,737.00p | Automatic Execution |
09:03:13 - 19-Aug-25 |
| Sell* | 148 | 4,736.077p | Negotiated Trade |
09:00:47 - 19-Aug-25 |
| Sell* | 4 | 4,735.525p | Negotiated Trade |
09:00:29 - 19-Aug-25 |
| Buy* | 42 | 4,737.812p | Suspected BUY Trade |
09:00:29 - 19-Aug-25 |
| Sell* | 2,061 | 4,737.097p | Ordinary |
08:50:31 - 19-Aug-25 |
| Unknown* | 0 | 4,737.00p | SI Trade |
08:10:37 - 19-Aug-25 |
| Unknown* | 0 | 4,737.00p | SI Trade |
08:10:37 - 19-Aug-25 |
| Unknown* | 0 | 4,737.00p | SI Trade |
08:09:54 - 19-Aug-25 |
| Unknown* | 0 | 4,737.00p | SI Trade |
08:09:54 - 19-Aug-25 |
| Buy* | 2 | 4,737.00p | SI Trade |
08:09:19 - 19-Aug-25 |
| Buy* | 1 | 4,737.00p | SI Trade |
08:08:56 - 19-Aug-25 |
| Unknown* | 0 | 4,737.50p | SI Trade |
08:08:55 - 19-Aug-25 |
| Buy* | 7 | 4,737.50p | Automatic Execution |
08:08:55 - 19-Aug-25 |
| Sell* | 200 | 4,737.456p | SI Trade |
08:03:53 - 19-Aug-25 |
| Buy* | 1 | 4,737.50p | Suspected BUY Trade |
16:35:23 - 18-Aug-25 |
| Sell* | 132 | 4,739.00p | Automatic Execution |
16:27:27 - 18-Aug-25 |
| Unknown* | 2,000 | 4,724.89631p | Currency Conversion OTC Trade |
16:17:22 - 18-Aug-25 |
| Buy* | 120 | 4,738.76p | Suspected BUY Trade |
15:45:51 - 18-Aug-25 |
| Unknown* | 0 | 4,742.84845p | SI Trade Currency Conversion |
15:45:45 - 18-Aug-25 |
| Sell* | 493 | 4,736.50p | Automatic Execution |
15:28:25 - 18-Aug-25 |
| Sell* | 1 | 4,736.015p | Negotiated Trade |
15:16:45 - 18-Aug-25 |
| Buy* | 1 | 4,736.49p | Suspected BUY Trade |
15:16:14 - 18-Aug-25 |
| Sell* | 15 | 4,732.237p | Negotiated Trade |
15:00:49 - 18-Aug-25 |
| Unknown* | 15,596 | 4,727.1308p | Currency Conversion OTC Trade |
14:53:49 - 18-Aug-25 |
| Sell* | 676 | 4,733.00p | Automatic Execution |
14:51:28 - 18-Aug-25 |
| Sell* | 228 | 4,739.00p | Automatic Execution |
14:49:26 - 18-Aug-25 |
| Sell* | 502 | 4,739.00p | Automatic Execution |
14:49:26 - 18-Aug-25 |
| Sell* | 781 | 4,732.00p | Automatic Execution |
14:30:12 - 18-Aug-25 |
| Buy* | 1,513 | 4,731.00p | Automatic Execution |
14:27:49 - 18-Aug-25 |
| Buy* | 1,437 | 4,730.50p | Automatic Execution |
14:27:46 - 18-Aug-25 |
| Sell* | 1,091 | 4,730.00p | Automatic Execution |
14:27:41 - 18-Aug-25 |
| Sell* | 1,091 | 4,730.00p | Automatic Execution |
14:27:40 - 18-Aug-25 |
| Sell* | 781 | 4,730.00p | Automatic Execution |
14:27:40 - 18-Aug-25 |
| Sell* | 150 | 4,732.50p | Automatic Execution |
14:20:34 - 18-Aug-25 |
| Sell* | 941 | 4,732.50p | Automatic Execution |
14:20:34 - 18-Aug-25 |
| Sell* | 972 | 4,732.50p | Automatic Execution |
13:49:58 - 18-Aug-25 |
| Unknown* | 0 | 4,732.50p | SI Trade |
13:23:42 - 18-Aug-25 |
| Buy* | 1 | 4,732.50p | SI Trade |
13:23:33 - 18-Aug-25 |
| Unknown* | 0 | 4,732.50p | SI Trade |
13:23:31 - 18-Aug-25 |
| Unknown* | 0 | 4,730.50p | SI Trade |
13:03:04 - 18-Aug-25 |
| Unknown* | 0 | 4,730.50p | SI Trade |
13:03:02 - 18-Aug-25 |
| Sell* | 29 | 4,730.79p | Negotiated Trade |
13:00:45 - 18-Aug-25 |
| Buy* | 2,090 | 4,730.423p | Suspected BUY Trade |
12:40:32 - 18-Aug-25 |
| Buy* | 148 | 4,733.839p | Suspected BUY Trade |
11:58:29 - 18-Aug-25 |
| Unknown* | 0 | 4,730.50p | SI Trade |
11:38:46 - 18-Aug-25 |
| Unknown* | 0 | 4,730.50p | SI Trade |
11:38:32 - 18-Aug-25 |
| Buy* | 510 | 4,727.86p | Ordinary |
10:46:27 - 18-Aug-25 |
| Unknown* | 367 | 4,736.80441p | SI Trade Currency Conversion |
10:46:09 - 18-Aug-25 |
| Buy* | 2,572 | 4,728.066p | Ordinary |
10:44:19 - 18-Aug-25 |
| Sell* | 4 | 4,725.53p | Negotiated Trade |
10:38:06 - 18-Aug-25 |
| Sell* | 590 | 4,726.752p | Ordinary |
10:14:53 - 18-Aug-25 |
| Buy* | 1,493 | 4,730.08p | Suspected BUY Trade |
10:01:53 - 18-Aug-25 |
| Sell* | 70 | 4,728.025p | Negotiated Trade |
10:01:33 - 18-Aug-25 |
| Sell* | 146 | 4,728.881p | Ordinary |
09:49:58 - 18-Aug-25 |
| Sell* | 146 | 4,729.926p | Ordinary |
09:22:06 - 18-Aug-25 |
| Sell* | 60 | 4,729.235p | Negotiated Trade |
09:16:44 - 18-Aug-25 |
| Unknown* | 0 | 4,731.00p | SI Trade |
08:18:25 - 18-Aug-25 |
| Unknown* | 0 | 4,730.50p | SI Trade |
08:18:20 - 18-Aug-25 |
| Unknown* | 0 | 4,730.50p | SI Trade |
08:16:14 - 18-Aug-25 |
| Unknown* | 0 | 4,730.50p | SI Trade |
08:14:28 - 18-Aug-25 |
| Unknown* | 0 | 4,730.50p | SI Trade |
08:13:06 - 18-Aug-25 |
| Buy* | 422 | 4,728.558p | SI Trade |
08:12:04 - 18-Aug-25 |
| Unknown* | 0 | 4,737.00p | SI Trade |
08:05:39 - 18-Aug-25 |
| Unknown* | 0 | 4,738.00p | SI Trade |
08:03:34 - 18-Aug-25 |
| Unknown* | 0 | 4,738.00p | SI Trade |
08:03:34 - 18-Aug-25 |
| Unknown* | 0 | 4,748.00p | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | 4,739.50p | SI Trade |
08:00:31 - 18-Aug-25 |
| Unknown* | 0 | 4,739.50p | SI Trade |
08:00:31 - 18-Aug-25 |
| Unknown* | 0 | 4,739.50p | SI Trade |
08:00:31 - 18-Aug-25 |
| Unknown* | 0 | 4,739.50p | SI Trade |
08:00:31 - 18-Aug-25 |
| Buy* | 1 | 4,739.50p | Automatic Execution |
08:00:31 - 18-Aug-25 |
| Sell* | 966 | 4,730.50p | Automatic Execution |
16:22:31 - 15-Aug-25 |
| Buy* | 358 | 4,732.00p | Automatic Execution |
16:18:22 - 15-Aug-25 |
| Sell* | 900 | 4,730.892p | Ordinary |
16:16:52 - 15-Aug-25 |
| Sell* | 146 | 4,727.00p | Automatic Execution |
16:04:14 - 15-Aug-25 |
| Sell* | 945 | 4,727.00p | Automatic Execution |
16:04:14 - 15-Aug-25 |
| Sell* | 126 | 4,728.00p | Automatic Execution |
16:03:31 - 15-Aug-25 |
| Sell* | 965 | 4,728.00p | Automatic Execution |
16:03:31 - 15-Aug-25 |
| Sell* | 1,007 | 4,728.50p | Automatic Execution |
16:03:00 - 15-Aug-25 |
| Sell* | 852 | 4,729.50p | Automatic Execution |
16:00:51 - 15-Aug-25 |
| Sell* | 239 | 4,729.50p | Automatic Execution |
16:00:51 - 15-Aug-25 |
| Sell* | 779 | 4,729.50p | Automatic Execution |
16:00:51 - 15-Aug-25 |
| Buy* | 633 | 4,729.00p | Automatic Execution |
16:00:45 - 15-Aug-25 |
| Buy* | 125 | 4,729.00p | Automatic Execution |
15:59:33 - 15-Aug-25 |
| Buy* | 772 | 4,729.00p | Automatic Execution |
15:59:32 - 15-Aug-25 |
| Buy* | 772 | 4,729.00p | Automatic Execution |
15:59:32 - 15-Aug-25 |
| Buy* | 772 | 4,729.00p | Automatic Execution |
15:59:31 - 15-Aug-25 |
| Buy* | 772 | 4,729.00p | Automatic Execution |
15:59:30 - 15-Aug-25 |
| Buy* | 633 | 4,729.00p | Automatic Execution |
15:59:30 - 15-Aug-25 |
| Sell* | 1,050 | 4,728.50p | Automatic Execution |
15:59:24 - 15-Aug-25 |
| Sell* | 779 | 4,728.50p | Automatic Execution |
15:59:24 - 15-Aug-25 |
| Buy* | 1,317 | 4,729.00p | Automatic Execution |
15:59:12 - 15-Aug-25 |
| Buy* | 633 | 4,728.50p | Automatic Execution |
15:58:55 - 15-Aug-25 |
| Sell* | 779 | 4,729.00p | Automatic Execution |
15:58:19 - 15-Aug-25 |
| Sell* | 779 | 4,728.50p | Automatic Execution |
15:53:55 - 15-Aug-25 |
| Unknown* | 0 | 4,714.23464p | SI Trade Currency Conversion |
15:45:29 - 15-Aug-25 |
| Sell* | 230 | 4,732.11p | Negotiated Trade |
15:30:43 - 15-Aug-25 |
| Buy* | 52 | 4,731.49p | Suspected BUY Trade |
15:18:14 - 15-Aug-25 |
| Sell* | 7,187 | 4,733.00p | Automatic Execution |
15:17:35 - 15-Aug-25 |
| Sell* | 220 | 4,733.00p | Automatic Execution |
15:17:34 - 15-Aug-25 |
| Sell* | 440 | 4,733.00p | Automatic Execution |
15:17:34 - 15-Aug-25 |
| Sell* | 775 | 4,733.00p | Automatic Execution |
15:17:34 - 15-Aug-25 |
| Sell* | 134 | 4,733.00p | Automatic Execution |
15:17:32 - 15-Aug-25 |
| Sell* | 473 | 4,733.00p | Automatic Execution |
15:17:32 - 15-Aug-25 |
| Sell* | 82 | 4,733.00p | Automatic Execution |
15:17:31 - 15-Aug-25 |
| Sell* | 88 | 4,733.00p | Automatic Execution |
15:17:31 - 15-Aug-25 |
| Sell* | 1,300 | 4,733.00p | Automatic Execution |
15:17:29 - 15-Aug-25 |
| Sell* | 121 | 4,733.00p | Automatic Execution |
15:17:28 - 15-Aug-25 |
| Sell* | 416 | 4,733.00p | Automatic Execution |
15:17:28 - 15-Aug-25 |
| Sell* | 451 | 4,733.00p | Automatic Execution |
15:17:28 - 15-Aug-25 |
| Sell* | 376 | 4,733.00p | Automatic Execution |
15:17:28 - 15-Aug-25 |
| Sell* | 1,259 | 4,733.00p | Automatic Execution |
15:17:28 - 15-Aug-25 |
| Sell* | 1,259 | 4,733.00p | Automatic Execution |
15:17:28 - 15-Aug-25 |
| Sell* | 939 | 4,733.00p | Automatic Execution |
15:17:28 - 15-Aug-25 |
| Sell* | 939 | 4,733.00p | Automatic Execution |
15:17:28 - 15-Aug-25 |
| Sell* | 1 | 4,733.01p | Negotiated Trade |
15:17:17 - 15-Aug-25 |
| Sell* | 65 | 4,726.494p | Negotiated Trade |
15:01:23 - 15-Aug-25 |
| Buy* | 409 | 4,747.00p | Automatic Execution |
14:28:22 - 15-Aug-25 |
| Buy* | 779 | 4,745.50p | Automatic Execution |
14:28:02 - 15-Aug-25 |
| Buy* | 422 | 4,745.50p | Automatic Execution |
14:28:00 - 15-Aug-25 |
| Sell* | 1,283 | 4,745.44p | SI Trade |
14:14:11 - 15-Aug-25 |
| Buy* | 3,900 | 4,745.342p | Ordinary |
13:44:57 - 15-Aug-25 |
| Buy* | 2,105 | 4,746.947p | Ordinary |
13:29:53 - 15-Aug-25 |
| Buy* | 2,600 | 4,748.017p | Ordinary |
12:08:24 - 15-Aug-25 |
| Buy* | 200 | 4,748.277p | Suspected BUY Trade |
11:51:55 - 15-Aug-25 |
| Sell* | 465 | 4,744.713p | Negotiated Trade |
10:49:23 - 15-Aug-25 |
| Buy* | 8 | 4,746.975p | Suspected BUY Trade |
10:49:22 - 15-Aug-25 |
| Sell* | 360 | 4,746.126p | Ordinary |
10:20:03 - 15-Aug-25 |
| Buy* | 255 | 4,749.637p | Suspected BUY Trade |
10:08:26 - 15-Aug-25 |
| Sell* | 6 | 4,747.525p | Negotiated Trade |
10:01:39 - 15-Aug-25 |
| Sell* | 99 | 4,748.515p | Negotiated Trade |
09:50:45 - 15-Aug-25 |
| Buy* | 750 | 4,748.764p | Ordinary |
09:49:44 - 15-Aug-25 |
| Buy* | 86 | 4,753.908p | Suspected BUY Trade |
09:31:26 - 15-Aug-25 |
| Sell* | 204 | 4,753.515p | Negotiated Trade |
09:30:48 - 15-Aug-25 |
| Sell* | 1,077 | 4,754.181p | Ordinary |
09:15:21 - 15-Aug-25 |
| Buy* | 390 | 4,754.859p | Suspected BUY Trade |
09:15:20 - 15-Aug-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:21:26 - 15-Aug-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:21:01 - 15-Aug-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:21:01 - 15-Aug-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
08:18:40 - 15-Aug-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:18:35 - 15-Aug-25 |
| Unknown* | 0 | 4,757.50p | SI Trade |
08:01:11 - 15-Aug-25 |
| Buy* | 1 | 4,757.50p | Automatic Execution |
08:01:09 - 15-Aug-25 |
| Unknown* | 0 | 4,757.50p | SI Trade |
08:01:08 - 15-Aug-25 |
| Sell* | 226 | 4,731.50p | Automatic Execution |
16:28:58 - 14-Aug-25 |
| Unknown* | 0 | 4,749.58986p | SI Trade Currency Conversion |
15:46:29 - 14-Aug-25 |
| Unknown* | 0 | 4,748.72771p | SI Trade Currency Conversion |
15:45:09 - 14-Aug-25 |
| Buy* | 231 | 4,734.975p | Suspected BUY Trade |
15:16:40 - 14-Aug-25 |
| Sell* | 1 | 4,735.02p | Negotiated Trade |
15:09:57 - 14-Aug-25 |
| Buy* | 1 | 4,736.485p | Suspected BUY Trade |
15:06:37 - 14-Aug-25 |
| Sell* | 64 | 4,735.52p | Negotiated Trade |
15:05:31 - 14-Aug-25 |
| Sell* | 62 | 4,734.855p | Negotiated Trade |
15:00:34 - 14-Aug-25 |
| Sell* | 780 | 4,735.00p | Automatic Execution |
14:53:43 - 14-Aug-25 |
| Unknown* | 255 | 4,730.246p | Ordinary |
14:46:50 - 14-Aug-25 |
| Buy* | 1,790 | 4,727.294p | Suspected BUY Trade |
14:35:51 - 14-Aug-25 |
| Buy* | 152 | 4,725.51p | Suspected BUY Trade |
14:35:22 - 14-Aug-25 |
| Buy* | 274 | 4,723.00p | Automatic Execution |
14:33:53 - 14-Aug-25 |
| Sell* | 623 | 4,728.00p | Automatic Execution |
14:30:11 - 14-Aug-25 |
| Sell* | 984 | 4,728.00p | Automatic Execution |
14:30:11 - 14-Aug-25 |
| Buy* | 274 | 4,727.00p | Automatic Execution |
14:28:02 - 14-Aug-25 |
| Buy* | 1,091 | 4,727.00p | Automatic Execution |
14:28:02 - 14-Aug-25 |
| Buy* | 274 | 4,727.00p | Automatic Execution |
14:28:02 - 14-Aug-25 |
| Buy* | 1,091 | 4,727.00p | Automatic Execution |
14:28:02 - 14-Aug-25 |
| Buy* | 274 | 4,727.00p | Automatic Execution |
14:28:02 - 14-Aug-25 |