| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 4,264.00p | Uncrossing Trade |
16:35:10 - 28-Aug-26 |
| Buy* | 191 | 4,274.296p | Ordinary |
16:28:15 - 28-Aug-26 |
| Buy* | 250 | 4,277.053p | Ordinary |
16:21:47 - 28-Aug-26 |
| Buy* | 1 | 4,276.00p | SI Trade |
16:14:56 - 28-Aug-26 |
| Unknown* | 0 | 4,276.46552p | SI Trade Currency Conversion |
16:10:44 - 28-Aug-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
16:07:58 - 28-Aug-26 |
| Unknown* | 400,340 | 4,273.03715p | Currency Conversion OTC Trade |
16:02:49 - 28-Aug-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
15:59:51 - 28-Aug-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
15:52:58 - 28-Aug-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
15:52:23 - 28-Aug-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
15:50:56 - 28-Aug-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
15:39:07 - 28-Aug-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
15:37:42 - 28-Aug-26 |
| Sell* | 103 | 4,262.00p | Automatic Execution |
15:32:14 - 28-Aug-26 |
| Buy* | 11 | 4,263.00p | SI Trade |
15:24:30 - 28-Aug-26 |
| Buy* | 119 | 4,264.95p | Suspected BUY Trade |
15:23:46 - 28-Aug-26 |
| Sell* | 658 | 4,263.00p | Automatic Execution |
15:23:30 - 28-Aug-26 |
| Buy* | 1 | 4,271.021p | Suspected BUY Trade |
15:21:38 - 28-Aug-26 |
| Sell* | 2 | 4,266.848p | Negotiated Trade |
15:20:01 - 28-Aug-26 |
| Sell* | 48 | 4,263.227p | Negotiated Trade |
15:12:18 - 28-Aug-26 |
| Unknown* | 1,076 | 4,285.03645p | SI Trade Currency Conversion |
15:01:47 - 28-Aug-26 |
| Buy* | 200 | 4,287.185p | Suspected BUY Trade |
14:59:32 - 28-Aug-26 |
| Buy* | 40 | 4,292.00p | Automatic Execution |
14:45:32 - 28-Aug-26 |
| Sell* | 274 | 4,287.00p | Automatic Execution |
14:42:50 - 28-Aug-26 |
| Sell* | 3,050 | 4,287.00p | Automatic Execution |
14:42:50 - 28-Aug-26 |
| Buy* | 91 | 4,291.00p | Automatic Execution |
14:41:30 - 28-Aug-26 |
| Buy* | 2,598 | 4,291.00p | Automatic Execution |
14:41:30 - 28-Aug-26 |
| Sell* | 50 | 4,286.00p | Negotiated Trade |
14:38:02 - 28-Aug-26 |
| Buy* | 41 | 4,278.00p | Automatic Execution |
14:30:55 - 28-Aug-26 |
| Sell* | 2 | 4,274.00p | SI Trade |
14:30:44 - 28-Aug-26 |
| Sell* | 124 | 4,266.00p | SI Trade |
14:30:35 - 28-Aug-26 |
| Sell* | 76 | 4,266.00p | Automatic Execution |
14:30:34 - 28-Aug-26 |
| Sell* | 303 | 4,262.00p | Automatic Execution |
14:30:02 - 28-Aug-26 |
| Sell* | 9 | 4,260.00p | SI Trade |
14:30:01 - 28-Aug-26 |
| Sell* | 35 | 4,260.00p | SI Trade |
14:30:01 - 28-Aug-26 |
| Sell* | 26 | 4,260.00p | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
14:28:39 - 28-Aug-26 |
| Buy* | 41 | 4,256.00p | Automatic Execution |
14:16:54 - 28-Aug-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
13:58:05 - 28-Aug-26 |
| Unknown* | 0 | 4,256.32384p | SI Trade Currency Conversion |
13:32:33 - 28-Aug-26 |
| Unknown* | 1 | 4,257.60948p | SI Trade Currency Conversion |
13:27:12 - 28-Aug-26 |
| Unknown* | 0 | 4,257.60948p | SI Trade Currency Conversion |
13:27:02 - 28-Aug-26 |
| Sell* | 11 | 4,251.00p | SI Trade |
13:25:42 - 28-Aug-26 |
| Buy* | 49 | 4,261.00p | Suspected BUY Trade |
13:19:56 - 28-Aug-26 |
| Sell* | 516 | 4,260.00p | Automatic Execution |
13:06:47 - 28-Aug-26 |
| Unknown* | 0 | 4,251.18128p | SI Trade Currency Conversion |
12:45:33 - 28-Aug-26 |
| Unknown* | 0 | 4,251.18128p | SI Trade Currency Conversion |
12:43:46 - 28-Aug-26 |
| Sell* | 2 | 4,257.00p | Automatic Execution |
12:42:29 - 28-Aug-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
12:30:46 - 28-Aug-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
12:14:26 - 28-Aug-26 |
| Buy* | 14 | 4,260.00p | SI Trade |
12:06:44 - 28-Aug-26 |
| Sell* | 42 | 4,258.00p | Automatic Execution |
12:00:45 - 28-Aug-26 |
| Unknown* | 2 | 4,258.89512p | SI Trade Currency Conversion |
11:51:12 - 28-Aug-26 |
| Unknown* | 0 | 4,258.89512p | SI Trade Currency Conversion |
11:51:02 - 28-Aug-26 |
| Unknown* | 2 | 4,259.32366p | SI Trade Currency Conversion |
11:39:20 - 28-Aug-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
11:35:22 - 28-Aug-26 |
| Buy* | 1 | 4,261.00p | SI Trade |
11:18:55 - 28-Aug-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
11:18:55 - 28-Aug-26 |
| Sell* | 25 | 4,255.00p | SI Trade |
10:50:29 - 28-Aug-26 |
| Buy* | 149 | 4,260.00p | Automatic Execution |
10:37:58 - 28-Aug-26 |
| Buy* | 410 | 4,260.00p | Automatic Execution |
10:37:58 - 28-Aug-26 |
| Sell* | 10 | 4,260.00p | Automatic Execution |
10:37:58 - 28-Aug-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
10:24:22 - 28-Aug-26 |
| Unknown* | 500 | 4,259.58079p | Currency Conversion OTC Trade |
10:21:39 - 28-Aug-26 |
| Sell* | 42 | 4,260.00p | Automatic Execution |
10:17:20 - 28-Aug-26 |
| Unknown* | 0 | 4,263.00p | SI Trade |
10:15:07 - 28-Aug-26 |
| Unknown* | 500 | 4,258.98083p | Currency Conversion OTC Trade |
10:08:13 - 28-Aug-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
10:03:55 - 28-Aug-26 |
| Buy* | 41 | 4,263.00p | Automatic Execution |
10:02:04 - 28-Aug-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
09:52:04 - 28-Aug-26 |
| Buy* | 2 | 4,261.00p | SI Trade |
09:43:28 - 28-Aug-26 |
| Buy* | 117 | 4,259.056p | Suspected BUY Trade |
09:32:32 - 28-Aug-26 |
| Buy* | 335 | 4,258.783p | Suspected BUY Trade |
09:30:17 - 28-Aug-26 |
| Unknown* | 0 | 4,259.32366p | SI Trade Currency Conversion |
09:23:18 - 28-Aug-26 |
| Unknown* | 0 | 4,258.03802p | SI Trade Currency Conversion |
09:22:53 - 28-Aug-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
09:18:43 - 28-Aug-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
09:16:26 - 28-Aug-26 |
| Buy* | 2 | 4,261.00p | Suspected BUY Trade |
09:14:03 - 28-Aug-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
09:12:01 - 28-Aug-26 |
| Unknown* | 0 | 4,258.03802p | SI Trade Currency Conversion |
09:00:12 - 28-Aug-26 |
| Sell* | 13 | 4,253.00p | SI Trade |
08:55:56 - 28-Aug-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:28:43 - 28-Aug-26 |
| Unknown* | 2 | 4,255.89529p | SI Trade Currency Conversion |
08:25:33 - 28-Aug-26 |
| Unknown* | 3 | 4,255.89529p | SI Trade Currency Conversion |
08:25:32 - 28-Aug-26 |
| Unknown* | 0 | 4,257.60948p | SI Trade Currency Conversion |
08:25:05 - 28-Aug-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
08:23:31 - 28-Aug-26 |
| Unknown* | 0 | 4,246.46727p | SI Trade Currency Conversion |
08:13:44 - 28-Aug-26 |
| Buy* | 3 | 4,256.00p | SI Trade |
08:11:17 - 28-Aug-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:10:10 - 28-Aug-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:08:41 - 28-Aug-26 |
| Sell* | 24 | 4,245.00p | SI Trade |
08:06:55 - 28-Aug-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
08:06:11 - 28-Aug-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
08:05:22 - 28-Aug-26 |
| Unknown* | 0 | 4,248.18145p | SI Trade Currency Conversion |
08:04:24 - 28-Aug-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
08:03:49 - 28-Aug-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
08:03:49 - 28-Aug-26 |
| Buy* | 1 | 4,253.00p | SI Trade |
08:02:19 - 28-Aug-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
08:02:19 - 28-Aug-26 |
| Unknown* | 0 | 4,253.00p | SI Trade |
08:02:19 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:01:08 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:01:08 - 28-Aug-26 |
| Buy* | 1 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Sell* | 3 | 4,246.798p | Negotiated Trade |
08:00:29 - 28-Aug-26 |
| Buy* | 35 | 4,252.423p | Suspected BUY Trade |
08:00:27 - 28-Aug-26 |
| Buy* | 41 | 4,246.00p | Automatic Execution |
08:00:26 - 28-Aug-26 |
| Buy* | 480 | 4,246.00p | Suspected BUY Trade |
16:35:21 - 27-Aug-26 |
| Buy* | 11 | 4,233.50p | Suspected BUY Trade |
16:19:28 - 27-Aug-26 |
| Buy* | 347 | 4,233.5999p | Suspected BUY Trade |
16:15:39 - 27-Aug-26 |
| Unknown* | 2 | 4,232.10795p | SI Trade Currency Conversion |
16:14:48 - 27-Aug-26 |
| Unknown* | 1,365 | 4,232.10795p | Currency Conversion OTC Trade |
16:14:41 - 27-Aug-26 |
| Unknown* | 0 | 4,233.00p | SI Trade |
16:10:59 - 27-Aug-26 |
| Unknown* | 0 | 4,231.67917p | SI Trade Currency Conversion |
16:05:10 - 27-Aug-26 |
| Unknown* | 0 | 4,234.00p | SI Trade |
16:02:18 - 27-Aug-26 |
| Unknown* | 0 | 4,234.00p | SI Trade |
15:55:57 - 27-Aug-26 |
| Unknown* | 0 | 4,233.39431p | SI Trade Currency Conversion |
15:35:04 - 27-Aug-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
15:29:20 - 27-Aug-26 |
| Buy* | 1 | 4,238.222p | Suspected BUY Trade |
15:28:56 - 27-Aug-26 |
| Sell* | 7 | 4,232.963p | Negotiated Trade |
15:21:42 - 27-Aug-26 |
| Buy* | 2 | 4,228.415p | Suspected BUY Trade |
15:13:19 - 27-Aug-26 |
| Buy* | 253 | 4,228.208p | Ordinary |
15:06:54 - 27-Aug-26 |
| Sell* | 238 | 4,235.714p | Negotiated Trade |
14:40:01 - 27-Aug-26 |
| Sell* | 237 | 4,237.229p | Negotiated Trade |
14:37:49 - 27-Aug-26 |
| Sell* | 27 | 4,241.00p | Automatic Execution |
14:34:31 - 27-Aug-26 |
| Buy* | 5 | 4,252.00p | SI Trade |
14:30:50 - 27-Aug-26 |
| Unknown* | 0 | 4,271.00p | SI Trade |
14:29:52 - 27-Aug-26 |
| Sell* | 23 | 4,260.914p | Negotiated Trade |
14:18:58 - 27-Aug-26 |
| Buy* | 117 | 4,262.211p | Suspected BUY Trade |
14:12:31 - 27-Aug-26 |
| Unknown* | 0 | 4,259.55019p | SI Trade Currency Conversion |
14:07:52 - 27-Aug-26 |
| Unknown* | 10 | 4,266.00p | Negotiated Trade OTC Trade |
13:39:58 - 27-Aug-26 |
| Unknown* | 2 | 4,263.40926p | SI Trade Currency Conversion |
13:27:47 - 27-Aug-26 |
| Sell* | 35 | 4,265.266p | Ordinary |
13:20:48 - 27-Aug-26 |
| Buy* | 5 | 4,272.00p | Suspected BUY Trade |
12:50:35 - 27-Aug-26 |
| Sell* | 100 | 4,265.749p | Ordinary |
12:46:12 - 27-Aug-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
12:04:28 - 27-Aug-26 |
| Unknown* | 11 | 4,263.83804p | SI Trade Currency Conversion |
10:46:46 - 27-Aug-26 |
| Unknown* | 234 | 4,269.00p | Ordinary |
10:35:09 - 27-Aug-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
10:12:10 - 27-Aug-26 |
| Buy* | 2 | 4,270.00p | SI Trade |
10:08:33 - 27-Aug-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
10:05:15 - 27-Aug-26 |
| Unknown* | 0 | 4,268.98346p | SI Trade Currency Conversion |
09:44:35 - 27-Aug-26 |
| Buy* | 2 | 4,271.00p | SI Trade |
09:29:54 - 27-Aug-26 |
| Buy* | 10 | 4,266.992p | Suspected BUY Trade |
09:02:23 - 27-Aug-26 |
| Unknown* | 0 | 4,269.41224p | SI Trade Currency Conversion |
09:00:10 - 27-Aug-26 |
| Unknown* | 1 | 4,267.69711p | SI Trade Currency Conversion |
08:58:01 - 27-Aug-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
08:51:14 - 27-Aug-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:50:03 - 27-Aug-26 |
| Buy* | 47 | 4,265.655p | Suspected BUY Trade |
08:48:08 - 27-Aug-26 |
| Buy* | 47 | 4,264.19p | Suspected BUY Trade |
08:45:16 - 27-Aug-26 |
| Sell* | 33 | 4,272.00p | Uncrossing Trade |
16:35:06 - 26-Aug-26 |
| Buy* | 300 | 4,280.778p | Ordinary |
16:28:59 - 26-Aug-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
16:27:34 - 26-Aug-26 |
| Buy* | 40 | 4,284.00p | Automatic Execution |
16:04:36 - 26-Aug-26 |
| Unknown* | 11,244 | 4,276.995p | Currency Conversion OTC Trade |
15:59:58 - 26-Aug-26 |
| Sell* | 58 | 4,279.00p | SI Trade |
15:56:23 - 26-Aug-26 |
| Sell* | 100 | 4,284.978p | Negotiated Trade |
15:53:24 - 26-Aug-26 |
| Buy* | 10 | 4,293.00p | SI Trade |
15:50:39 - 26-Aug-26 |
| Buy* | 40 | 4,290.00p | Automatic Execution |
15:50:30 - 26-Aug-26 |
| Unknown* | 0 | 4,283.83819p | SI Trade Currency Conversion |
15:44:50 - 26-Aug-26 |
| Buy* | 40 | 4,289.00p | Automatic Execution |
15:44:33 - 26-Aug-26 |
| Sell* | 137 | 4,285.00p | Automatic Execution |
15:41:36 - 26-Aug-26 |
| Unknown* | 0 | 4,293.00p | SI Trade |
15:40:32 - 26-Aug-26 |
| Sell* | 10 | 4,289.00p | SI Trade |
15:36:38 - 26-Aug-26 |
| Unknown* | 0 | 4,276.995p | SI Trade Currency Conversion |
15:25:43 - 26-Aug-26 |
| Sell* | 22 | 4,290.00p | Negotiated Trade |
15:23:09 - 26-Aug-26 |
| Buy* | 5 | 4,297.287p | Suspected BUY Trade |
15:22:04 - 26-Aug-26 |
| Buy* | 9 | 4,300.00p | SI Trade |
15:17:30 - 26-Aug-26 |
| Sell* | 1 | 4,291.118p | Negotiated Trade |
15:16:01 - 26-Aug-26 |
| Buy* | 30 | 4,297.00p | Automatic Execution |
15:15:52 - 26-Aug-26 |
| Buy* | 1,733 | 4,297.00p | Automatic Execution |
15:15:52 - 26-Aug-26 |
| Buy* | 40 | 4,297.00p | Automatic Execution |
15:15:51 - 26-Aug-26 |
| Buy* | 40 | 4,297.00p | Automatic Execution |
15:14:51 - 26-Aug-26 |
| Buy* | 40 | 4,298.00p | Automatic Execution |
15:13:51 - 26-Aug-26 |
| Buy* | 40 | 4,297.00p | Automatic Execution |
15:12:36 - 26-Aug-26 |
| Buy* | 1 | 4,296.854p | Suspected BUY Trade |
15:11:37 - 26-Aug-26 |
| Buy* | 40 | 4,296.00p | Automatic Execution |
15:11:36 - 26-Aug-26 |
| Buy* | 40 | 4,295.00p | Automatic Execution |
15:10:36 - 26-Aug-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
15:09:50 - 26-Aug-26 |
| Buy* | 40 | 4,293.00p | Automatic Execution |
15:09:07 - 26-Aug-26 |
| Buy* | 40 | 4,295.00p | Automatic Execution |
15:07:30 - 26-Aug-26 |
| Buy* | 40 | 4,295.00p | Automatic Execution |
15:06:24 - 26-Aug-26 |
| Buy* | 40 | 4,295.00p | Automatic Execution |
15:05:24 - 26-Aug-26 |
| Buy* | 40 | 4,295.00p | Automatic Execution |
15:04:24 - 26-Aug-26 |
| Buy* | 40 | 4,295.00p | Automatic Execution |
15:03:24 - 26-Aug-26 |
| Buy* | 40 | 4,293.00p | Automatic Execution |
15:02:24 - 26-Aug-26 |
| Unknown* | 0 | 4,282.98279p | SI Trade Currency Conversion |
14:59:58 - 26-Aug-26 |
| Unknown* | 1 | 4,283.83819p | SI Trade Currency Conversion |
14:59:42 - 26-Aug-26 |
| Unknown* | 0 | 4,284.69359p | SI Trade Currency Conversion |
14:59:22 - 26-Aug-26 |
| Unknown* | 0 | 4,254.32693p | SI Trade Currency Conversion |
14:35:48 - 26-Aug-26 |
| Unknown* | 1 | 4,254.32693p | SI Trade Currency Conversion |
14:35:46 - 26-Aug-26 |
| Unknown* | 1 | 4,254.32693p | SI Trade Currency Conversion |
14:35:45 - 26-Aug-26 |