| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 491 | 4,091.20092p | SI Trade Currency Conversion |
16:35:23 - 23-Oct-26 |
| Unknown* | 24 | 4,091.20092p | SI Trade Currency Conversion |
16:35:23 - 23-Oct-26 |
| Sell* | 98 | 4,082.00p | Uncrossing Trade |
16:35:22 - 23-Oct-26 |
| Unknown* | 2 | 4,081.57358p | SI Trade Currency Conversion |
16:35:08 - 23-Oct-26 |
| Unknown* | 0 | 4,084.92222p | SI Trade Currency Conversion |
16:27:08 - 23-Oct-26 |
| Unknown* | 0 | 4,081.00p | SI Trade |
16:22:57 - 23-Oct-26 |
| Buy* | 24 | 4,079.739p | Suspected BUY Trade |
16:21:21 - 23-Oct-26 |
| Unknown* | 0 | 4,083.00p | SI Trade |
16:20:40 - 23-Oct-26 |
| Unknown* | 0 | 4,072.00p | SI Trade |
15:58:30 - 23-Oct-26 |
| Sell* | 560 | 4,071.00p | Automatic Execution |
15:54:51 - 23-Oct-26 |
| Unknown* | 0 | 4,071.94624p | SI Trade Currency Conversion |
15:53:21 - 23-Oct-26 |
| Unknown* | 0 | 4,073.00p | SI Trade |
15:52:01 - 23-Oct-26 |
| Unknown* | 0 | 4,073.00p | SI Trade |
15:48:30 - 23-Oct-26 |
| Unknown* | 31 | 4,068.5976p | SI Trade Currency Conversion |
15:41:41 - 23-Oct-26 |
| Buy* | 1 | 4,067.00p | Automatic Execution |
15:41:18 - 23-Oct-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
15:35:23 - 23-Oct-26 |
| Buy* | 2 | 4,061.848p | Suspected BUY Trade |
15:27:12 - 23-Oct-26 |
| Sell* | 368 | 4,056.552p | Ordinary |
15:26:51 - 23-Oct-26 |
| Unknown* | 18 | 4,061.90032p | SI Trade Currency Conversion |
15:26:07 - 23-Oct-26 |
| Sell* | 100 | 4,060.00p | Automatic Execution |
15:26:00 - 23-Oct-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
15:12:21 - 23-Oct-26 |
| Sell* | 14 | 4,062.00p | SI Trade |
15:08:04 - 23-Oct-26 |
| Unknown* | 0 | 4,060.226p | SI Trade Currency Conversion |
15:06:51 - 23-Oct-26 |
| Sell* | 1,616 | 4,072.00p | Automatic Execution |
15:02:11 - 23-Oct-26 |
| Sell* | 18 | 4,071.00p | Automatic Execution |
15:02:10 - 23-Oct-26 |
| Sell* | 18 | 4,071.00p | Automatic Execution |
15:02:09 - 23-Oct-26 |
| Buy* | 122 | 4,072.102p | Suspected BUY Trade |
14:55:22 - 23-Oct-26 |
| Unknown* | 5 | 4,066.92328p | SI Trade Currency Conversion |
14:48:17 - 23-Oct-26 |
| Sell* | 49 | 4,075.15p | Negotiated Trade |
14:46:46 - 23-Oct-26 |
| Buy* | 1 | 4,078.00p | SI Trade |
14:31:25 - 23-Oct-26 |
| Unknown* | 0 | 4,079.00p | SI Trade |
14:30:47 - 23-Oct-26 |
| Sell* | 82 | 4,063.818p | Negotiated Trade |
14:11:10 - 23-Oct-26 |
| Unknown* | 0 | 4,070.6905p | SI Trade Currency Conversion |
13:16:27 - 23-Oct-26 |
| Sell* | 30 | 4,065.00p | Automatic Execution |
13:07:34 - 23-Oct-26 |
| Unknown* | 24,000 | 4,068.5976p | SI Trade Currency Conversion |
13:05:59 - 23-Oct-26 |
| Unknown* | 1,430 | 4,069.43476p | SI Trade Currency Conversion |
12:48:58 - 23-Oct-26 |
| Sell* | 30 | 4,067.00p | Automatic Execution |
12:42:32 - 23-Oct-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
12:35:58 - 23-Oct-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
12:26:12 - 23-Oct-26 |
| Buy* | 6 | 4,069.00p | SI Trade |
12:04:46 - 23-Oct-26 |
| Unknown* | 0 | 4,068.17902p | SI Trade Currency Conversion |
11:59:01 - 23-Oct-26 |
| Sell* | 2 | 4,065.00p | Automatic Execution |
11:36:22 - 23-Oct-26 |
| Buy* | 924 | 4,065.00p | Automatic Execution |
11:08:38 - 23-Oct-26 |
| Buy* | 32 | 4,063.00p | Automatic Execution |
10:04:02 - 23-Oct-26 |
| Sell* | 330 | 4,060.479p | Ordinary |
09:42:10 - 23-Oct-26 |
| Buy* | 1 | 4,064.00p | SI Trade |
09:40:55 - 23-Oct-26 |
| Unknown* | 2 | 4,065.66754p | SI Trade Currency Conversion |
08:57:39 - 23-Oct-26 |
| Buy* | 2 | 4,068.00p | SI Trade |
08:40:48 - 23-Oct-26 |
| Sell* | 39 | 4,063.798p | Ordinary |
08:38:26 - 23-Oct-26 |
| Sell* | 33 | 4,063.456p | Negotiated Trade |
08:36:46 - 23-Oct-26 |
| Sell* | 1 | 4,060.00p | Negotiated Trade |
08:35:11 - 23-Oct-26 |
| Buy* | 172 | 4,064.647p | Ordinary |
08:33:12 - 23-Oct-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
08:24:11 - 23-Oct-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
08:22:50 - 23-Oct-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
08:22:11 - 23-Oct-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
08:15:45 - 23-Oct-26 |
| Unknown* | 0 | 4,060.64458p | SI Trade Currency Conversion |
08:15:37 - 23-Oct-26 |
| Sell* | 6 | 4,060.00p | SI Trade |
08:15:10 - 23-Oct-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:15:10 - 23-Oct-26 |
| Sell* | 1 | 4,060.00p | Automatic Execution |
08:15:06 - 23-Oct-26 |
| Unknown* | 0 | 4,059.00p | SI Trade |
08:12:40 - 23-Oct-26 |
| Unknown* | 0 | 4,065.66754p | SI Trade Currency Conversion |
08:09:34 - 23-Oct-26 |
| Buy* | 1 | 4,068.56p | Suspected BUY Trade |
08:05:23 - 23-Oct-26 |
| Buy* | 1 | 4,068.56p | Suspected BUY Trade |
08:05:17 - 23-Oct-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:04:33 - 23-Oct-26 |
| Unknown* | 0 | 4,066.08612p | SI Trade Currency Conversion |
08:04:21 - 23-Oct-26 |
| Unknown* | 0 | 4,066.5047p | SI Trade Currency Conversion |
08:04:21 - 23-Oct-26 |
| Unknown* | 0 | 4,066.5047p | SI Trade Currency Conversion |
08:04:21 - 23-Oct-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:04:18 - 23-Oct-26 |
| Sell* | 100 | 4,063.623p | Negotiated Trade |
08:03:17 - 23-Oct-26 |
| Sell* | 236 | 4,063.25p | Negotiated Trade |
08:02:54 - 23-Oct-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
08:02:46 - 23-Oct-26 |
| Unknown* | 1 | 4,064.00p | Negotiated Trade OTC Trade |
08:02:00 - 23-Oct-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:01:52 - 23-Oct-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:01:52 - 23-Oct-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:01:22 - 23-Oct-26 |
| Sell* | 136 | 4,064.044p | Negotiated Trade |
08:00:36 - 23-Oct-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Sell* | 1 | 4,064.00p | Uncrossing Trade |
08:00:28 - 23-Oct-26 |
| Unknown* | 73 | 4,054.12689p | SI Trade Currency Conversion |
16:35:21 - 22-Oct-26 |
| Unknown* | 16 | 4,052.86811p | SI Trade Currency Conversion |
16:35:10 - 22-Oct-26 |
| Sell* | 6 | 4,038.00p | Uncrossing Trade |
16:35:05 - 22-Oct-26 |
| Buy* | 1 | 4,046.00p | SI Trade |
16:29:41 - 22-Oct-26 |
| Buy* | 1 | 4,047.00p | SI Trade |
16:28:15 - 22-Oct-26 |
| Unknown* | 1 | 4,048.25256p | SI Trade Currency Conversion |
16:27:44 - 22-Oct-26 |
| Buy* | 1 | 4,048.00p | SI Trade |
16:26:59 - 22-Oct-26 |
| Buy* | 1 | 4,049.00p | SI Trade |
16:24:31 - 22-Oct-26 |
| Buy* | 355 | 4,046.942p | Ordinary |
16:24:19 - 22-Oct-26 |
| Buy* | 1 | 4,046.00p | SI Trade |
16:17:09 - 22-Oct-26 |
| Buy* | 1 | 4,044.599p | Suspected BUY Trade |
15:52:51 - 22-Oct-26 |
| Unknown* | 94 | 4,045.31539p | SI Trade Currency Conversion |
15:52:12 - 22-Oct-26 |
| Unknown* | 0 | 4,052.02891p | SI Trade Currency Conversion |
15:42:22 - 22-Oct-26 |
| Unknown* | 0 | 4,046.57418p | SI Trade Currency Conversion |
15:42:05 - 22-Oct-26 |
| Unknown* | 0 | 4,048.25256p | SI Trade Currency Conversion |
15:33:18 - 22-Oct-26 |
| Unknown* | 0 | 4,049.00p | SI Trade |
15:25:21 - 22-Oct-26 |
| Buy* | 2 | 4,050.00p | SI Trade |
15:24:41 - 22-Oct-26 |
| Unknown* | 0 | 4,053.00p | SI Trade |
15:23:22 - 22-Oct-26 |
| Buy* | 2 | 4,053.00p | SI Trade |
15:22:16 - 22-Oct-26 |
| Buy* | 4 | 4,050.00p | Automatic Execution |
15:19:01 - 22-Oct-26 |
| Unknown* | 0 | 4,050.00p | SI Trade |
15:18:08 - 22-Oct-26 |
| Unknown* | 0 | 4,050.00p | OTC Trade |
15:18:08 - 22-Oct-26 |
| Sell* | 7 | 4,050.00p | Automatic Execution |
15:18:08 - 22-Oct-26 |
| Unknown* | 0 | 4,061.6796p | SI Trade Currency Conversion |
15:17:49 - 22-Oct-26 |
| Unknown* | 40 | 4,053.2877p | SI Trade Currency Conversion |
15:12:22 - 22-Oct-26 |
| Unknown* | 0 | 4,053.2877p | SI Trade Currency Conversion |
15:08:45 - 22-Oct-26 |
| Unknown* | 63 | 4,056.64446p | SI Trade Currency Conversion |
15:08:44 - 22-Oct-26 |
| Buy* | 3 | 4,051.00p | SI Trade |
15:08:25 - 22-Oct-26 |
| Buy* | 23 | 4,050.224p | Suspected BUY Trade |
15:05:33 - 22-Oct-26 |
| Sell* | 1 | 4,046.74p | Negotiated Trade |
15:01:09 - 22-Oct-26 |
| Buy* | 6 | 4,055.00p | SI Trade |
14:52:47 - 22-Oct-26 |
| Unknown* | 0 | 4,059.16203p | SI Trade Currency Conversion |
14:42:36 - 22-Oct-26 |
| Unknown* | 2,100 | 4,059.16203p | SI Trade Currency Conversion |
14:39:30 - 22-Oct-26 |
| Sell* | 340 | 4,056.00p | Automatic Execution |
14:36:06 - 22-Oct-26 |
| Unknown* | 31 | 4,057.48365p | SI Trade Currency Conversion |
14:33:24 - 22-Oct-26 |
| Unknown* | 80 | 4,060.84041p | SI Trade Currency Conversion |
14:33:22 - 22-Oct-26 |
| Buy* | 4 | 4,056.00p | SI Trade |
14:32:17 - 22-Oct-26 |
| Unknown* | 0 | 4,047.00p | SI Trade |
14:31:46 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
14:30:01 - 22-Oct-26 |
| Sell* | 2,036 | 4,061.00p | Automatic Execution |
14:30:01 - 22-Oct-26 |
| Unknown* | 9 | 4,073.84785p | SI Trade Currency Conversion |
14:27:55 - 22-Oct-26 |
| Unknown* | 548 | 4,073.84785p | SI Trade Currency Conversion |
14:27:55 - 22-Oct-26 |
| Unknown* | 100 | 4,073.84785p | SI Trade Currency Conversion |
14:27:55 - 22-Oct-26 |
| Unknown* | 457 | 4,073.84785p | SI Trade Currency Conversion |
14:27:55 - 22-Oct-26 |
| Unknown* | 2 | 4,078.4634p | SI Trade Currency Conversion |
14:26:11 - 22-Oct-26 |
| Buy* | 245 | 4,068.634p | Ordinary |
14:23:50 - 22-Oct-26 |
| Unknown* | 0 | 4,065.00p | SI Trade |
14:13:06 - 22-Oct-26 |
| Sell* | 15 | 4,064.00p | Automatic Execution |
13:52:51 - 22-Oct-26 |
| Unknown* | 0 | 4,078.4634p | SI Trade Currency Conversion |
13:49:28 - 22-Oct-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
13:29:40 - 22-Oct-26 |
| Unknown* | 0 | 4,065.00p | SI Trade |
13:09:24 - 22-Oct-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
12:47:34 - 22-Oct-26 |
| Buy* | 1 | 4,070.00p | Automatic Execution |
12:33:57 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
12:31:39 - 22-Oct-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
12:19:16 - 22-Oct-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
12:19:00 - 22-Oct-26 |
| Unknown* | 4,382 | 4,074.84649p | SI Trade Currency Conversion |
12:18:53 - 22-Oct-26 |
| Buy* | 2 | 4,070.00p | Automatic Execution |
12:12:21 - 22-Oct-26 |
| Buy* | 11 | 4,070.00p | Automatic Execution |
12:08:56 - 22-Oct-26 |
| Sell* | 6 | 4,063.00p | Automatic Execution |
11:54:39 - 22-Oct-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
11:38:57 - 22-Oct-26 |
| Unknown* | 0 | 4,074.26745p | SI Trade Currency Conversion |
11:37:04 - 22-Oct-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
10:54:23 - 22-Oct-26 |
| Buy* | 14 | 4,060.00p | Suspected BUY Trade |
10:27:29 - 22-Oct-26 |
| Unknown* | 5 | 4,064.61677p | SI Trade Currency Conversion |
10:11:44 - 22-Oct-26 |
| Sell* | 23 | 4,058.161p | Negotiated Trade |
09:34:39 - 22-Oct-26 |
| Sell* | 115 | 4,058.207p | Ordinary |
09:17:22 - 22-Oct-26 |
| Sell* | 1 | 4,055.00p | SI Trade |
09:07:07 - 22-Oct-26 |
| Buy* | 1 | 4,055.00p | SI Trade |
09:00:05 - 22-Oct-26 |
| Unknown* | 0 | 4,058.00p | SI Trade |
08:58:05 - 22-Oct-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
08:49:27 - 22-Oct-26 |
| Buy* | 2 | 4,063.00p | SI Trade |
08:27:57 - 22-Oct-26 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:11:27 - 22-Oct-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:08:05 - 22-Oct-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
08:06:35 - 22-Oct-26 |
| Unknown* | 0 | 4,071.33029p | SI Trade Currency Conversion |
08:04:04 - 22-Oct-26 |
| Unknown* | 0 | 4,071.33029p | SI Trade Currency Conversion |
08:04:04 - 22-Oct-26 |
| Unknown* | 0 | 4,071.33029p | SI Trade Currency Conversion |
08:04:04 - 22-Oct-26 |
| Buy* | 3 | 4,066.00p | Automatic Execution |
08:04:04 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:03:57 - 22-Oct-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
08:02:35 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:02:30 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:02:27 - 22-Oct-26 |
| Buy* | 31 | 4,066.00p | Automatic Execution |
08:02:25 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:02:25 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:02:25 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:02:25 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:02:23 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:01:52 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 1 | 4,066.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Sell* | 42 | 4,068.00p | Automatic Execution |
08:00:14 - 22-Oct-26 |
| Buy* | 87 | 4,062.00p | Suspected BUY Trade |
16:35:26 - 21-Oct-26 |
| Buy* | 5 | 4,060.00p | SI Trade |
16:28:24 - 21-Oct-26 |
| Unknown* | 0 | 4,062.8412p | SI Trade Currency Conversion |
16:23:53 - 21-Oct-26 |
| Buy* | 3 | 4,063.00p | SI Trade |
16:20:56 - 21-Oct-26 |
| Buy* | 3 | 4,066.00p | SI Trade |
16:12:16 - 21-Oct-26 |
| Unknown* | 19 | 4,070.81578p | SI Trade Currency Conversion |
16:11:45 - 21-Oct-26 |
| Buy* | 1 | 4,066.00p | SI Trade |
16:01:20 - 21-Oct-26 |
| Sell* | 18 | 4,065.923p | Negotiated Trade |
15:34:23 - 21-Oct-26 |
| Sell* | 150 | 4,062.00p | Automatic Execution |
15:28:31 - 21-Oct-26 |
| Buy* | 18 | 4,066.447p | Suspected BUY Trade |
15:27:20 - 21-Oct-26 |
| Sell* | 34 | 4,063.514p | Negotiated Trade |
15:25:57 - 21-Oct-26 |
| Buy* | 76 | 4,064.00p | Automatic Execution |
15:25:48 - 21-Oct-26 |
| Buy* | 15 | 4,070.00p | SI Trade |
15:20:47 - 21-Oct-26 |
| Buy* | 31 | 4,070.00p | SI Trade |
15:20:45 - 21-Oct-26 |
| Buy* | 31 | 4,070.00p | SI Trade |
15:20:43 - 21-Oct-26 |
| Buy* | 31 | 4,070.00p | Automatic Execution |
15:20:43 - 21-Oct-26 |
| Buy* | 2 | 4,070.00p | SI Trade |
15:20:39 - 21-Oct-26 |
| Unknown* | 15 | 4,071.2355p | SI Trade Currency Conversion |
15:19:05 - 21-Oct-26 |