| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | 4,582.00p | Automatic Execution |
16:01:59 - 10-Jul-26 |
| Sell* | 491 | 4,592.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 491 | 4,593.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 60 | 4,594.03792p | SI Trade Currency Conversion |
15:10:59 - 10-Jul-26 |
| Buy* | 65 | 4,596.50p | Automatic Execution |
13:14:07 - 10-Jul-26 |
| Buy* | 1,965 | 4,590.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 75 | 4,583.8138p | SI Trade Currency Conversion |
09:43:52 - 10-Jul-26 |
| Unknown* | 100 | 4,560.2075p | SI Trade Currency Conversion |
14:10:15 - 09-Jul-26 |
| Unknown* | 75 | 4,553.38339p | SI Trade Currency Conversion |
13:27:00 - 09-Jul-26 |
| Unknown* | 60 | 4,555.08942p | SI Trade Currency Conversion |
13:13:54 - 09-Jul-26 |
| Buy* | 30 | 4,551.00p | Automatic Execution |
12:03:57 - 09-Jul-26 |
| Sell* | 66 | 4,551.00p | Automatic Execution |
09:07:53 - 09-Jul-26 |
| Buy* | 1,178 | 4,551.00p | Automatic Execution |
08:26:23 - 09-Jul-26 |
| Sell* | 66 | 4,548.50p | Automatic Execution |
08:23:29 - 09-Jul-26 |
| Sell* | 66 | 4,548.00p | Automatic Execution |
08:22:52 - 09-Jul-26 |
| Sell* | 66 | 4,547.00p | Automatic Execution |
08:21:29 - 09-Jul-26 |
| Unknown* | 1 | 4,524.50p | Negotiated Trade OTC Trade |
15:48:18 - 08-Jul-26 |
| Buy* | 1 | 4,524.50p | Automatic Execution |
15:48:18 - 08-Jul-26 |
| Buy* | 67 | 4,526.50p | Automatic Execution |
15:37:05 - 08-Jul-26 |
| Sell* | 491 | 4,540.50p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Sell* | 491 | 4,536.50p | Automatic Execution |
14:35:40 - 08-Jul-26 |
| Unknown* | 18,145 | 4,502.34994p | Currency Conversion OTC Trade |
11:09:49 - 08-Jul-26 |
| Unknown* | 400 | 4,602.89579p | SI Trade Currency Conversion |
15:28:59 - 07-Jul-26 |
| Sell* | 65 | 4,624.50p | Automatic Execution |
12:52:36 - 07-Jul-26 |
| Buy* | 2 | 4,632.50p | Suspected BUY Trade |
08:32:04 - 07-Jul-26 |
| Buy* | 65 | 4,629.50p | Automatic Execution |
08:12:00 - 07-Jul-26 |
| Buy* | 65 | 4,629.50p | Automatic Execution |
08:11:57 - 07-Jul-26 |
| Buy* | 65 | 4,616.50p | Automatic Execution |
13:36:21 - 06-Jul-26 |
| Sell* | 1,443 | 4,642.00p | Automatic Execution |
08:25:52 - 06-Jul-26 |
| Sell* | 65 | 4,642.50p | Automatic Execution |
08:25:46 - 06-Jul-26 |
| Buy* | 1,389 | 4,643.00p | Automatic Execution |
08:24:37 - 06-Jul-26 |
| Sell* | 65 | 4,639.00p | Automatic Execution |
08:06:27 - 06-Jul-26 |
| Sell* | 65 | 4,640.50p | Automatic Execution |
08:05:30 - 06-Jul-26 |
| Sell* | 65 | 4,639.50p | Automatic Execution |
08:05:08 - 06-Jul-26 |
| Sell* | 65 | 4,638.00p | Automatic Execution |
08:04:42 - 06-Jul-26 |
| Sell* | 65 | 4,637.00p | Automatic Execution |
08:04:32 - 06-Jul-26 |
| Sell* | 65 | 4,635.50p | Automatic Execution |
08:04:25 - 06-Jul-26 |
| Sell* | 65 | 4,636.00p | Automatic Execution |
08:04:22 - 06-Jul-26 |
| Sell* | 65 | 4,636.00p | Automatic Execution |
08:04:10 - 06-Jul-26 |
| Sell* | 65 | 4,636.50p | Automatic Execution |
08:04:08 - 06-Jul-26 |
| Sell* | 65 | 4,638.00p | Automatic Execution |
08:04:05 - 06-Jul-26 |
| Sell* | 65 | 4,638.50p | Automatic Execution |
08:04:02 - 06-Jul-26 |
| Sell* | 65 | 4,639.50p | Automatic Execution |
08:04:00 - 06-Jul-26 |
| Sell* | 65 | 4,639.50p | Automatic Execution |
08:03:57 - 06-Jul-26 |
| Sell* | 65 | 4,640.00p | Automatic Execution |
08:03:54 - 06-Jul-26 |
| Sell* | 65 | 4,640.00p | Automatic Execution |
08:03:50 - 06-Jul-26 |
| Sell* | 65 | 4,640.50p | Automatic Execution |
08:03:48 - 06-Jul-26 |
| Sell* | 65 | 4,640.50p | Automatic Execution |
08:03:46 - 06-Jul-26 |
| Sell* | 65 | 4,640.50p | Automatic Execution |
08:03:43 - 06-Jul-26 |
| Sell* | 65 | 4,639.50p | Automatic Execution |
08:03:39 - 06-Jul-26 |
| Sell* | 65 | 4,640.50p | Automatic Execution |
08:03:37 - 06-Jul-26 |
| Sell* | 65 | 4,639.50p | Automatic Execution |
08:03:33 - 06-Jul-26 |
| Sell* | 65 | 4,639.00p | Automatic Execution |
08:03:25 - 06-Jul-26 |
| Sell* | 65 | 4,637.50p | Automatic Execution |
08:03:15 - 06-Jul-26 |
| Sell* | 65 | 4,635.00p | Automatic Execution |
08:03:01 - 06-Jul-26 |
| Sell* | 65 | 4,635.50p | Automatic Execution |
08:02:35 - 06-Jul-26 |
| Sell* | 65 | 4,635.00p | Automatic Execution |
08:02:24 - 06-Jul-26 |
| Sell* | 65 | 4,635.00p | Automatic Execution |
08:02:22 - 06-Jul-26 |
| Sell* | 65 | 4,635.00p | Automatic Execution |
08:02:20 - 06-Jul-26 |
| Sell* | 65 | 4,635.00p | Automatic Execution |
08:02:18 - 06-Jul-26 |
| Sell* | 65 | 4,635.00p | Automatic Execution |
08:02:15 - 06-Jul-26 |
| Sell* | 65 | 4,637.00p | Automatic Execution |
08:02:11 - 06-Jul-26 |
| Sell* | 65 | 4,637.00p | Automatic Execution |
08:02:09 - 06-Jul-26 |
| Sell* | 65 | 4,635.50p | Automatic Execution |
08:01:58 - 06-Jul-26 |
| Sell* | 65 | 4,635.50p | Automatic Execution |
08:01:56 - 06-Jul-26 |
| Sell* | 65 | 4,634.00p | Automatic Execution |
08:01:50 - 06-Jul-26 |
| Sell* | 65 | 4,632.50p | Automatic Execution |
08:01:43 - 06-Jul-26 |
| Sell* | 65 | 4,632.50p | Automatic Execution |
08:01:41 - 06-Jul-26 |
| Sell* | 65 | 4,632.50p | Automatic Execution |
08:01:39 - 06-Jul-26 |
| Sell* | 65 | 4,632.00p | Automatic Execution |
08:01:28 - 06-Jul-26 |
| Sell* | 65 | 4,632.50p | Automatic Execution |
08:01:20 - 06-Jul-26 |
| Sell* | 65 | 4,632.00p | Automatic Execution |
08:01:18 - 06-Jul-26 |
| Sell* | 65 | 4,632.00p | Automatic Execution |
08:01:16 - 06-Jul-26 |
| Sell* | 65 | 4,632.00p | Automatic Execution |
08:01:14 - 06-Jul-26 |
| Sell* | 65 | 4,631.00p | Automatic Execution |
08:01:12 - 06-Jul-26 |
| Sell* | 65 | 4,631.00p | Automatic Execution |
08:01:10 - 06-Jul-26 |
| Sell* | 65 | 4,632.00p | Automatic Execution |
08:01:07 - 06-Jul-26 |
| Sell* | 65 | 4,632.50p | Automatic Execution |
08:01:05 - 06-Jul-26 |
| Sell* | 65 | 4,630.50p | Automatic Execution |
08:01:00 - 06-Jul-26 |
| Sell* | 65 | 4,630.50p | Automatic Execution |
08:00:57 - 06-Jul-26 |
| Sell* | 65 | 4,630.50p | Automatic Execution |
08:00:55 - 06-Jul-26 |
| Sell* | 65 | 4,630.50p | Automatic Execution |
08:00:53 - 06-Jul-26 |
| Sell* | 65 | 4,631.00p | Automatic Execution |
08:00:51 - 06-Jul-26 |
| Sell* | 65 | 4,631.00p | Automatic Execution |
08:00:49 - 06-Jul-26 |
| Sell* | 65 | 4,631.00p | Automatic Execution |
08:00:45 - 06-Jul-26 |
| Sell* | 65 | 4,631.00p | Automatic Execution |
08:00:42 - 06-Jul-26 |
| Sell* | 65 | 4,632.00p | Automatic Execution |
08:00:35 - 06-Jul-26 |
| Sell* | 65 | 4,635.00p | Automatic Execution |
08:00:30 - 06-Jul-26 |
| Buy* | 21 | 4,628.00p | Suspected BUY Trade |
15:17:07 - 03-Jul-26 |
| Sell* | 65 | 4,621.00p | Automatic Execution |
13:55:49 - 03-Jul-26 |
| Buy* | 1,601 | 4,620.50p | Automatic Execution |
13:55:49 - 03-Jul-26 |
| Buy* | 65 | 4,612.00p | Automatic Execution |
11:42:35 - 03-Jul-26 |
| Buy* | 65 | 4,611.50p | Automatic Execution |
11:36:54 - 03-Jul-26 |
| Buy* | 25 | 4,599.775p | Suspected BUY Trade |
10:04:25 - 03-Jul-26 |
| Buy* | 65 | 4,612.00p | Automatic Execution |
09:09:05 - 03-Jul-26 |
| Buy* | 65 | 4,612.00p | Automatic Execution |
09:09:01 - 03-Jul-26 |
| Buy* | 66 | 4,600.00p | Automatic Execution |
13:32:49 - 02-Jul-26 |
| Buy* | 66 | 4,600.00p | Automatic Execution |
13:32:07 - 02-Jul-26 |
| Buy* | 66 | 4,600.00p | Automatic Execution |
13:32:03 - 02-Jul-26 |
| Buy* | 67 | 4,526.00p | Automatic Execution |
08:15:44 - 02-Jul-26 |
| Buy* | 67 | 4,520.50p | Automatic Execution |
16:22:08 - 01-Jul-26 |
| Buy* | 67 | 4,517.00p | Automatic Execution |
16:15:14 - 01-Jul-26 |
| Sell* | 4 | 4,517.55p | Negotiated Trade |
14:05:03 - 01-Jul-26 |
| Buy* | 67 | 4,525.50p | Automatic Execution |
13:15:15 - 01-Jul-26 |
| Buy* | 67 | 4,525.50p | Automatic Execution |
13:15:12 - 01-Jul-26 |
| Buy* | 67 | 4,526.00p | Automatic Execution |
13:01:00 - 01-Jul-26 |
| Buy* | 67 | 4,525.00p | Automatic Execution |
12:59:54 - 01-Jul-26 |
| Buy* | 67 | 4,525.50p | Automatic Execution |
12:57:16 - 01-Jul-26 |
| Buy* | 67 | 4,525.50p | Automatic Execution |
12:55:07 - 01-Jul-26 |
| Buy* | 67 | 4,530.00p | Automatic Execution |
12:31:17 - 01-Jul-26 |
| Buy* | 67 | 4,534.50p | Automatic Execution |
12:12:15 - 01-Jul-26 |
| Buy* | 67 | 4,534.50p | Automatic Execution |
12:10:40 - 01-Jul-26 |
| Buy* | 67 | 4,534.50p | Automatic Execution |
12:10:20 - 01-Jul-26 |
| Buy* | 67 | 4,534.50p | Automatic Execution |
12:09:37 - 01-Jul-26 |
| Sell* | 68 | 4,535.00p | Automatic Execution |
12:05:42 - 01-Jul-26 |
| Buy* | 67 | 4,535.50p | Automatic Execution |
12:05:31 - 01-Jul-26 |
| Buy* | 67 | 4,531.50p | Automatic Execution |
11:34:51 - 01-Jul-26 |
| Buy* | 67 | 4,531.50p | Automatic Execution |
11:33:12 - 01-Jul-26 |
| Buy* | 67 | 4,532.00p | Automatic Execution |
11:32:22 - 01-Jul-26 |
| Buy* | 67 | 4,534.00p | Automatic Execution |
11:17:15 - 01-Jul-26 |
| Buy* | 67 | 4,537.00p | Automatic Execution |
10:16:44 - 01-Jul-26 |
| Buy* | 67 | 4,541.00p | Automatic Execution |
09:59:28 - 01-Jul-26 |
| Buy* | 5 | 4,542.00p | Suspected BUY Trade |
09:40:05 - 01-Jul-26 |
| Buy* | 67 | 4,539.50p | Automatic Execution |
09:38:28 - 01-Jul-26 |
| Buy* | 67 | 4,537.00p | Automatic Execution |
09:20:27 - 01-Jul-26 |
| Buy* | 159 | 4,537.00p | Result of RFQ |
09:20:27 - 01-Jul-26 |
| Buy* | 226 | 4,537.349p | Suspected BUY Trade |
09:19:48 - 01-Jul-26 |
| Buy* | 190 | 4,534.515p | Suspected BUY Trade |
09:18:14 - 01-Jul-26 |
| Buy* | 67 | 4,534.00p | Automatic Execution |
09:04:06 - 01-Jul-26 |
| Buy* | 67 | 4,533.00p | Automatic Execution |
09:04:02 - 01-Jul-26 |
| Buy* | 67 | 4,533.00p | Automatic Execution |
09:03:58 - 01-Jul-26 |
| Buy* | 67 | 4,533.00p | Automatic Execution |
09:03:52 - 01-Jul-26 |
| Buy* | 67 | 4,533.00p | Automatic Execution |
09:03:29 - 01-Jul-26 |
| Buy* | 67 | 4,533.00p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 67 | 4,533.00p | Automatic Execution |
09:02:29 - 01-Jul-26 |
| Sell* | 67 | 4,522.00p | Automatic Execution |
08:04:57 - 01-Jul-26 |
| Sell* | 67 | 4,522.00p | Automatic Execution |
08:04:48 - 01-Jul-26 |
| Sell* | 67 | 4,522.50p | Automatic Execution |
08:04:46 - 01-Jul-26 |
| Sell* | 67 | 4,523.00p | Automatic Execution |
08:04:35 - 01-Jul-26 |
| Sell* | 67 | 4,522.00p | Automatic Execution |
08:04:27 - 01-Jul-26 |
| Sell* | 67 | 4,522.00p | Automatic Execution |
08:04:25 - 01-Jul-26 |
| Sell* | 67 | 4,522.50p | Automatic Execution |
08:04:22 - 01-Jul-26 |
| Sell* | 67 | 4,523.00p | Automatic Execution |
08:04:20 - 01-Jul-26 |
| Sell* | 67 | 4,523.00p | Automatic Execution |
08:04:15 - 01-Jul-26 |
| Sell* | 67 | 4,523.50p | Automatic Execution |
08:04:13 - 01-Jul-26 |
| Sell* | 67 | 4,523.50p | Automatic Execution |
08:04:10 - 01-Jul-26 |
| Sell* | 67 | 4,524.00p | Automatic Execution |
08:04:06 - 01-Jul-26 |
| Sell* | 67 | 4,525.50p | Automatic Execution |
08:04:02 - 01-Jul-26 |
| Sell* | 67 | 4,533.00p | Automatic Execution |
08:03:23 - 01-Jul-26 |
| Sell* | 67 | 4,533.00p | Automatic Execution |
08:03:21 - 01-Jul-26 |
| Sell* | 67 | 4,532.00p | Automatic Execution |
08:03:09 - 01-Jul-26 |
| Sell* | 67 | 4,532.00p | Automatic Execution |
08:03:06 - 01-Jul-26 |
| Sell* | 67 | 4,532.50p | Automatic Execution |
08:03:03 - 01-Jul-26 |
| Sell* | 67 | 4,531.50p | Automatic Execution |
08:02:41 - 01-Jul-26 |
| Sell* | 67 | 4,533.00p | Automatic Execution |
08:02:32 - 01-Jul-26 |
| Sell* | 67 | 4,533.50p | Automatic Execution |
08:02:26 - 01-Jul-26 |
| Sell* | 67 | 4,534.00p | Automatic Execution |
08:02:12 - 01-Jul-26 |
| Sell* | 67 | 4,533.50p | Automatic Execution |
08:02:07 - 01-Jul-26 |
| Sell* | 67 | 4,534.50p | Automatic Execution |
08:01:35 - 01-Jul-26 |
| Sell* | 67 | 4,534.00p | Automatic Execution |
08:01:32 - 01-Jul-26 |
| Sell* | 67 | 4,535.00p | Automatic Execution |
08:01:20 - 01-Jul-26 |
| Sell* | 67 | 4,535.00p | Automatic Execution |
08:01:09 - 01-Jul-26 |
| Sell* | 67 | 4,536.00p | Automatic Execution |
08:01:07 - 01-Jul-26 |
| Sell* | 67 | 4,538.00p | Automatic Execution |
08:01:04 - 01-Jul-26 |
| Sell* | 67 | 4,538.00p | Automatic Execution |
08:00:57 - 01-Jul-26 |
| Sell* | 67 | 4,537.50p | Automatic Execution |
08:00:52 - 01-Jul-26 |
| Sell* | 67 | 4,537.50p | Automatic Execution |
08:00:50 - 01-Jul-26 |
| Sell* | 67 | 4,537.50p | Automatic Execution |
08:00:48 - 01-Jul-26 |
| Sell* | 67 | 4,543.00p | Automatic Execution |
13:37:29 - 30-Jun-26 |
| Sell* | 67 | 4,555.00p | Automatic Execution |
12:29:53 - 30-Jun-26 |
| Sell* | 67 | 4,555.00p | Automatic Execution |
12:29:43 - 30-Jun-26 |
| Sell* | 67 | 4,554.50p | Automatic Execution |
12:29:29 - 30-Jun-26 |
| Sell* | 67 | 4,554.50p | Automatic Execution |
12:29:24 - 30-Jun-26 |
| Sell* | 67 | 4,555.50p | Automatic Execution |
12:29:04 - 30-Jun-26 |
| Sell* | 67 | 4,555.50p | Automatic Execution |
12:29:01 - 30-Jun-26 |
| Sell* | 67 | 4,555.50p | Automatic Execution |
12:28:56 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:28:45 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:28:43 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:28:41 - 30-Jun-26 |
| Sell* | 67 | 4,556.50p | Automatic Execution |
12:28:20 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:28:15 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:28:13 - 30-Jun-26 |
| Sell* | 67 | 4,555.50p | Automatic Execution |
12:28:11 - 30-Jun-26 |
| Sell* | 67 | 4,555.50p | Automatic Execution |
12:27:58 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:46 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:44 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:42 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:40 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:34 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:32 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:30 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:21 - 30-Jun-26 |
| Sell* | 67 | 4,555.50p | Automatic Execution |
12:27:18 - 30-Jun-26 |
| Sell* | 67 | 4,555.50p | Automatic Execution |
12:27:16 - 30-Jun-26 |
| Sell* | 67 | 4,555.50p | Automatic Execution |
12:27:14 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:12 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:10 - 30-Jun-26 |
| Sell* | 67 | 4,555.50p | Automatic Execution |
12:27:08 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:06 - 30-Jun-26 |
| Sell* | 67 | 4,556.00p | Automatic Execution |
12:27:04 - 30-Jun-26 |