| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 3,910.22923p | Currency Conversion OTC Trade |
18:46:32 - 21-Oct-26 |
| Unknown* | 30,000 | 3,928.12187p | Currency Conversion OTC Trade |
18:46:32 - 21-Oct-26 |
| Unknown* | -30,000 | 3,918.29802p | Correction Currency Conversion OTC Trade |
18:46:32 - 21-Oct-26 |
| Unknown* | 534,080 | 3,909.9376p | Currency Conversion OTC Trade |
17:12:07 - 21-Oct-26 |
| Buy* | 182 | 3,909.00p | Automatic Execution |
16:38:36 - 21-Oct-26 |
| Buy* | 1,076 | 3,909.00p | Automatic Execution |
16:38:36 - 21-Oct-26 |
| Buy* | 6 | 3,909.00p | Automatic Execution |
16:38:36 - 21-Oct-26 |
| Buy* | 470 | 3,909.00p | Automatic Execution |
16:38:36 - 21-Oct-26 |
| Buy* | 94 | 3,909.00p | Automatic Execution |
16:38:36 - 21-Oct-26 |
| Buy* | 6 | 3,909.00p | Automatic Execution |
16:37:52 - 21-Oct-26 |
| Unknown* | 5 | 3,909.00p | Negotiated Trade OTC Trade |
16:37:11 - 21-Oct-26 |
| Unknown* | 5 | 3,909.00p | Negotiated Trade OTC Trade |
16:37:11 - 21-Oct-26 |
| Sell* | 5 | 3,909.00p | Automatic Execution |
16:37:11 - 21-Oct-26 |
| Sell* | 5 | 3,909.00p | Automatic Execution |
16:37:11 - 21-Oct-26 |
| Sell* | 148 | 3,909.00p | Automatic Execution |
16:37:08 - 21-Oct-26 |
| Sell* | 70,407 | 3,909.00p | Negotiated Trade |
16:35:29 - 21-Oct-26 |
| Sell* | 3,228 | 3,909.00p | Automatic Execution |
16:35:15 - 21-Oct-26 |
| Sell* | 2,500 | 3,909.00p | Negotiated Trade |
16:35:14 - 21-Oct-26 |
| Sell* | 1,617,173 | 3,909.00p | Uncrossing Trade |
16:35:14 - 21-Oct-26 |
| Buy* | 403 | 3,908.50p | Automatic Execution |
16:29:59 - 21-Oct-26 |
| Sell* | 10 | 3,907.50p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Sell* | 1 | 3,907.50p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Buy* | 132 | 3,908.50p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Buy* | 249 | 3,908.50p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Buy* | 134 | 3,908.50p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Buy* | 222 | 3,908.50p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Buy* | 260 | 3,908.50p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Buy* | 5 | 3,908.50p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Buy* | 75 | 3,908.00p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Buy* | 219 | 3,908.00p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Sell* | 90 | 3,907.50p | Automatic Execution |
16:29:58 - 21-Oct-26 |
| Buy* | 187 | 3,908.00p | Automatic Execution |
16:29:57 - 21-Oct-26 |
| Buy* | 244 | 3,908.00p | Automatic Execution |
16:29:57 - 21-Oct-26 |
| Sell* | 20 | 3,907.50p | Automatic Execution |
16:29:56 - 21-Oct-26 |
| Buy* | 248 | 3,908.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 110 | 3,907.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 250 | 3,907.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 425 | 3,907.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 146 | 3,907.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 110 | 3,908.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 255 | 3,908.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 2 | 3,908.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 251 | 3,908.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 138 | 3,908.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 200 | 3,908.50p | Automatic Execution |
16:29:53 - 21-Oct-26 |
| Buy* | 300 | 3,908.00p | Automatic Execution |
16:29:51 - 21-Oct-26 |
| Buy* | 575 | 3,908.00p | Automatic Execution |
16:29:51 - 21-Oct-26 |
| Sell* | 2 | 3,908.00p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Buy* | 403 | 3,908.00p | Automatic Execution |
16:29:48 - 21-Oct-26 |
| Buy* | 72 | 3,908.00p | Automatic Execution |
16:29:47 - 21-Oct-26 |
| Sell* | 234 | 3,908.00p | Automatic Execution |
16:29:45 - 21-Oct-26 |
| Buy* | 407 | 3,908.00p | Automatic Execution |
16:29:45 - 21-Oct-26 |
| Buy* | 4 | 3,908.00p | Automatic Execution |
16:29:45 - 21-Oct-26 |
| Sell* | 119 | 3,908.00p | Automatic Execution |
16:29:45 - 21-Oct-26 |
| Sell* | 367 | 3,908.00p | Automatic Execution |
16:29:45 - 21-Oct-26 |
| Sell* | 1 | 3,908.00p | Automatic Execution |
16:29:45 - 21-Oct-26 |
| Sell* | 22 | 3,908.00p | Automatic Execution |
16:29:44 - 21-Oct-26 |
| Buy* | 459 | 3,908.00p | Automatic Execution |
16:29:44 - 21-Oct-26 |
| Buy* | 17 | 3,908.00p | Automatic Execution |
16:29:44 - 21-Oct-26 |
| Sell* | 96 | 3,908.00p | Automatic Execution |
16:29:42 - 21-Oct-26 |
| Buy* | 20 | 3,908.00p | Automatic Execution |
16:29:42 - 21-Oct-26 |
| Sell* | 32 | 3,908.00p | Automatic Execution |
16:29:42 - 21-Oct-26 |
| Buy* | 2 | 3,908.00p | Automatic Execution |
16:29:42 - 21-Oct-26 |
| Sell* | 159 | 3,908.00p | Automatic Execution |
16:29:42 - 21-Oct-26 |
| Sell* | 266 | 3,908.00p | Automatic Execution |
16:29:42 - 21-Oct-26 |
| Sell* | 177 | 3,909.00p | Automatic Execution |
16:29:38 - 21-Oct-26 |
| Sell* | 186 | 3,909.00p | Automatic Execution |
16:29:38 - 21-Oct-26 |
| Buy* | 3 | 3,909.871p | SI Trade |
16:29:37 - 21-Oct-26 |
| Buy* | 575 | 3,909.50p | Automatic Execution |
16:29:36 - 21-Oct-26 |
| Buy* | 575 | 3,909.50p | Automatic Execution |
16:29:36 - 21-Oct-26 |
| Buy* | 2 | 3,909.50p | Automatic Execution |
16:29:35 - 21-Oct-26 |
| Buy* | 740 | 3,909.50p | Automatic Execution |
16:29:34 - 21-Oct-26 |
| Buy* | 37 | 3,910.00p | Automatic Execution |
16:29:33 - 21-Oct-26 |
| Sell* | 6 | 3,909.50p | SI Trade |
16:29:33 - 21-Oct-26 |
| Buy* | 1 | 3,910.50p | SI Trade |
16:29:33 - 21-Oct-26 |
| Buy* | 151 | 3,910.00p | Automatic Execution |
16:29:32 - 21-Oct-26 |
| Buy* | 607 | 3,910.00p | Automatic Execution |
16:29:31 - 21-Oct-26 |
| Buy* | 575 | 3,910.00p | Automatic Execution |
16:29:30 - 21-Oct-26 |
| Buy* | 200 | 3,910.00p | Automatic Execution |
16:29:30 - 21-Oct-26 |
| Buy* | 575 | 3,910.00p | Automatic Execution |
16:29:30 - 21-Oct-26 |
| Buy* | 575 | 3,910.00p | Automatic Execution |
16:29:30 - 21-Oct-26 |
| Sell* | 36 | 3,910.00p | Automatic Execution |
16:29:28 - 21-Oct-26 |
| Buy* | 775 | 3,910.50p | Automatic Execution |
16:29:24 - 21-Oct-26 |
| Buy* | 27 | 3,910.50p | Automatic Execution |
16:29:23 - 21-Oct-26 |
| Buy* | 15 | 3,910.50p | Automatic Execution |
16:29:23 - 21-Oct-26 |
| Buy* | 61 | 3,910.50p | Automatic Execution |
16:29:23 - 21-Oct-26 |
| Sell* | 2 | 3,910.50p | Automatic Execution |
16:29:22 - 21-Oct-26 |
| Sell* | 47 | 3,911.00p | Automatic Execution |
16:29:21 - 21-Oct-26 |
| Sell* | 155 | 3,911.00p | Automatic Execution |
16:29:18 - 21-Oct-26 |
| Sell* | 287 | 3,911.00p | Automatic Execution |
16:29:18 - 21-Oct-26 |
| Sell* | 13 | 3,911.00p | Automatic Execution |
16:29:18 - 21-Oct-26 |
| Buy* | 154 | 3,911.00p | Automatic Execution |
16:29:13 - 21-Oct-26 |
| Buy* | 575 | 3,911.00p | Automatic Execution |
16:29:13 - 21-Oct-26 |
| Sell* | 188 | 3,911.00p | Automatic Execution |
16:29:13 - 21-Oct-26 |
| Sell* | 154 | 3,911.00p | Automatic Execution |
16:29:13 - 21-Oct-26 |
| Sell* | 249 | 3,911.00p | Automatic Execution |
16:29:13 - 21-Oct-26 |
| Sell* | 8 | 3,911.00p | Automatic Execution |
16:29:10 - 21-Oct-26 |
| Sell* | 171 | 3,911.00p | Automatic Execution |
16:29:10 - 21-Oct-26 |
| Buy* | 3 | 3,911.50p | Automatic Execution |
16:29:09 - 21-Oct-26 |
| Buy* | 8 | 3,911.50p | Automatic Execution |
16:29:09 - 21-Oct-26 |
| Buy* | 149 | 3,911.50p | Automatic Execution |
16:29:07 - 21-Oct-26 |
| Sell* | 39 | 3,911.50p | Automatic Execution |
16:29:05 - 21-Oct-26 |
| Sell* | 161 | 3,911.50p | Automatic Execution |
16:29:05 - 21-Oct-26 |
| Buy* | 240 | 3,912.00p | Automatic Execution |
16:29:03 - 21-Oct-26 |
| Buy* | 341 | 3,912.00p | Automatic Execution |
16:29:03 - 21-Oct-26 |
| Buy* | 160 | 3,912.00p | Automatic Execution |
16:29:03 - 21-Oct-26 |
| Buy* | 212 | 3,912.00p | Automatic Execution |
16:29:02 - 21-Oct-26 |
| Sell* | 1 | 3,911.50p | SI Trade |
16:29:01 - 21-Oct-26 |
| Buy* | 292 | 3,912.00p | Automatic Execution |
16:29:01 - 21-Oct-26 |
| Buy* | 171 | 3,912.00p | Automatic Execution |
16:29:01 - 21-Oct-26 |
| Buy* | 2 | 3,912.00p | Automatic Execution |
16:29:01 - 21-Oct-26 |
| Unknown* | 0 | 3,911.50p | SI Trade |
16:29:00 - 21-Oct-26 |
| Buy* | 178 | 3,912.00p | Automatic Execution |
16:29:00 - 21-Oct-26 |
| Buy* | 163 | 3,912.00p | Automatic Execution |
16:29:00 - 21-Oct-26 |
| Buy* | 204 | 3,912.00p | Automatic Execution |
16:29:00 - 21-Oct-26 |
| Buy* | 575 | 3,912.00p | Automatic Execution |
16:28:59 - 21-Oct-26 |
| Buy* | 248 | 3,912.00p | Automatic Execution |
16:28:57 - 21-Oct-26 |
| Buy* | 161 | 3,912.00p | Automatic Execution |
16:28:57 - 21-Oct-26 |
| Buy* | 170 | 3,912.00p | Automatic Execution |
16:28:57 - 21-Oct-26 |
| Buy* | 183 | 3,912.00p | Automatic Execution |
16:28:57 - 21-Oct-26 |
| Buy* | 110 | 3,912.00p | Automatic Execution |
16:28:57 - 21-Oct-26 |
| Buy* | 142 | 3,912.00p | Automatic Execution |
16:28:57 - 21-Oct-26 |
| Buy* | 161 | 3,911.50p | Automatic Execution |
16:28:56 - 21-Oct-26 |
| Sell* | 243 | 3,911.50p | Automatic Execution |
16:28:56 - 21-Oct-26 |
| Sell* | 78 | 3,911.50p | Automatic Execution |
16:28:56 - 21-Oct-26 |
| Sell* | 89 | 3,911.50p | Automatic Execution |
16:28:56 - 21-Oct-26 |
| Sell* | 16 | 3,911.50p | Automatic Execution |
16:28:56 - 21-Oct-26 |
| Buy* | 113 | 3,912.00p | Automatic Execution |
16:28:55 - 21-Oct-26 |
| Sell* | 180 | 3,912.00p | Automatic Execution |
16:28:54 - 21-Oct-26 |
| Sell* | 244 | 3,912.00p | Automatic Execution |
16:28:54 - 21-Oct-26 |
| Sell* | 44 | 3,912.00p | Automatic Execution |
16:28:54 - 21-Oct-26 |
| Sell* | 236 | 3,912.00p | Automatic Execution |
16:28:54 - 21-Oct-26 |
| Buy* | 51 | 3,912.00p | Automatic Execution |
16:28:54 - 21-Oct-26 |
| Buy* | 141 | 3,912.00p | Automatic Execution |
16:28:54 - 21-Oct-26 |
| Buy* | 3 | 3,912.00p | Automatic Execution |
16:28:54 - 21-Oct-26 |
| Sell* | 182 | 3,912.00p | Automatic Execution |
16:28:45 - 21-Oct-26 |
| Sell* | 140 | 3,912.00p | Automatic Execution |
16:28:45 - 21-Oct-26 |
| Buy* | 163 | 3,912.00p | Automatic Execution |
16:28:43 - 21-Oct-26 |
| Buy* | 344 | 3,912.00p | Automatic Execution |
16:28:43 - 21-Oct-26 |
| Buy* | 296 | 3,912.00p | Automatic Execution |
16:28:43 - 21-Oct-26 |
| Buy* | 170 | 3,912.00p | Automatic Execution |
16:28:42 - 21-Oct-26 |
| Buy* | 153 | 3,912.00p | Automatic Execution |
16:28:42 - 21-Oct-26 |
| Buy* | 244 | 3,912.00p | Automatic Execution |
16:28:41 - 21-Oct-26 |
| Buy* | 55 | 3,912.00p | Automatic Execution |
16:28:41 - 21-Oct-26 |
| Buy* | 142 | 3,912.00p | Automatic Execution |
16:28:41 - 21-Oct-26 |
| Buy* | 187 | 3,912.00p | Automatic Execution |
16:28:41 - 21-Oct-26 |
| Sell* | 32 | 3,911.00p | Automatic Execution |
16:28:33 - 21-Oct-26 |
| Sell* | 92 | 3,911.50p | Automatic Execution |
16:28:26 - 21-Oct-26 |
| Sell* | 63 | 3,911.50p | Automatic Execution |
16:28:26 - 21-Oct-26 |
| Sell* | 249 | 3,911.50p | Automatic Execution |
16:28:26 - 21-Oct-26 |
| Sell* | 160 | 3,911.50p | Automatic Execution |
16:28:26 - 21-Oct-26 |
| Sell* | 1 | 3,911.50p | SI Trade |
16:28:24 - 21-Oct-26 |
| Sell* | 108 | 3,912.00p | Automatic Execution |
16:28:24 - 21-Oct-26 |
| Sell* | 28 | 3,912.00p | Automatic Execution |
16:28:21 - 21-Oct-26 |
| Sell* | 58 | 3,912.00p | Automatic Execution |
16:28:21 - 21-Oct-26 |
| Sell* | 13 | 3,911.50p | Automatic Execution |
16:28:19 - 21-Oct-26 |
| Sell* | 226 | 3,911.50p | Automatic Execution |
16:28:19 - 21-Oct-26 |
| Sell* | 3 | 3,911.50p | Automatic Execution |
16:28:19 - 21-Oct-26 |
| Unknown* | 0 | 3,911.50p | SI Trade |
16:28:18 - 21-Oct-26 |
| Sell* | 91 | 3,911.50p | Automatic Execution |
16:28:18 - 21-Oct-26 |
| Buy* | 60 | 3,911.50p | Automatic Execution |
16:28:17 - 21-Oct-26 |
| Buy* | 160 | 3,911.50p | Automatic Execution |
16:28:17 - 21-Oct-26 |
| Sell* | 33 | 3,911.00p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 503 | 3,911.00p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 201 | 3,911.00p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 49 | 3,911.00p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 239 | 3,911.00p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 112 | 3,911.00p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 63 | 3,911.00p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 249 | 3,911.50p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 160 | 3,911.50p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 139 | 3,911.50p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 1 | 3,911.50p | Automatic Execution |
16:28:09 - 21-Oct-26 |
| Sell* | 153 | 3,911.50p | Automatic Execution |
16:28:04 - 21-Oct-26 |
| Sell* | 128 | 3,911.50p | Automatic Execution |
16:28:04 - 21-Oct-26 |
| Unknown* | 0 | 3,912.00p | SI Trade |
16:28:04 - 21-Oct-26 |
| Sell* | 125 | 3,911.50p | Automatic Execution |
16:28:04 - 21-Oct-26 |
| Sell* | 88 | 3,911.50p | Automatic Execution |
16:28:04 - 21-Oct-26 |
| Sell* | 22 | 3,911.50p | Automatic Execution |
16:28:04 - 21-Oct-26 |
| Buy* | 14 | 3,911.50p | Automatic Execution |
16:28:00 - 21-Oct-26 |
| Buy* | 347 | 3,911.50p | Automatic Execution |
16:28:00 - 21-Oct-26 |
| Buy* | 433 | 3,911.50p | Automatic Execution |
16:28:00 - 21-Oct-26 |
| Buy* | 180 | 3,911.50p | Automatic Execution |
16:28:00 - 21-Oct-26 |
| Sell* | 61 | 3,911.50p | Automatic Execution |
16:27:58 - 21-Oct-26 |
| Sell* | 184 | 3,911.50p | Automatic Execution |
16:27:58 - 21-Oct-26 |
| Buy* | 128 | 3,911.50p | Automatic Execution |
16:27:58 - 21-Oct-26 |
| Buy* | 128 | 3,911.50p | Automatic Execution |
16:27:58 - 21-Oct-26 |
| Sell* | 29 | 3,911.50p | Automatic Execution |
16:27:51 - 21-Oct-26 |
| Buy* | 134 | 3,911.50p | Automatic Execution |
16:27:51 - 21-Oct-26 |
| Sell* | 214 | 3,911.00p | Automatic Execution |
16:27:51 - 21-Oct-26 |
| Sell* | 255 | 3,911.00p | Automatic Execution |
16:27:51 - 21-Oct-26 |
| Sell* | 279 | 3,911.00p | Automatic Execution |
16:27:51 - 21-Oct-26 |
| Sell* | 170 | 3,911.00p | Automatic Execution |
16:27:51 - 21-Oct-26 |
| Sell* | 250 | 3,911.00p | Automatic Execution |
16:27:51 - 21-Oct-26 |
| Sell* | 304 | 3,911.00p | Automatic Execution |
16:27:49 - 21-Oct-26 |
| Buy* | 268 | 3,911.00p | Automatic Execution |
16:27:49 - 21-Oct-26 |
| Buy* | 132 | 3,911.00p | Automatic Execution |
16:27:49 - 21-Oct-26 |
| Buy* | 432 | 3,911.00p | Automatic Execution |
16:27:49 - 21-Oct-26 |
| Buy* | 143 | 3,911.00p | Automatic Execution |
16:27:49 - 21-Oct-26 |
| Buy* | 249 | 3,911.00p | Automatic Execution |
16:27:49 - 21-Oct-26 |