| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 5,672.00p | Automatic Execution |
09:49:32 - 13-May-26 |
| Sell* | 1,070 | 5,674.144p | Negotiated Trade |
09:30:55 - 13-May-26 |
| Buy* | 167 | 5,674.00p | Automatic Execution |
09:24:14 - 13-May-26 |
| Buy* | 167 | 5,674.00p | Automatic Execution |
09:24:02 - 13-May-26 |
| Buy* | 48 | 5,674.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 167 | 5,674.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 38 | 5,674.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 379 | 5,673.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 379 | 5,673.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 379 | 5,673.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 379 | 5,673.00p | Automatic Execution |
09:22:00 - 13-May-26 |
| Buy* | 250 | 5,672.00p | Automatic Execution |
09:16:15 - 13-May-26 |
| Buy* | 167 | 5,672.00p | Automatic Execution |
09:16:15 - 13-May-26 |
| Unknown* | 0 | 5,670.00p | SI Trade |
09:07:46 - 13-May-26 |
| Unknown* | 8,900 | 5,668.72374p | SI Trade Currency Conversion |
08:47:45 - 13-May-26 |
| Sell* | 167 | 5,667.00p | Automatic Execution |
08:08:36 - 13-May-26 |
| Sell* | 167 | 5,668.00p | Automatic Execution |
08:07:46 - 13-May-26 |
| Sell* | 220 | 5,669.00p | Automatic Execution |
08:07:37 - 13-May-26 |
| Sell* | 437 | 5,669.00p | Automatic Execution |
08:07:37 - 13-May-26 |
| Unknown* | 0 | 5,671.00p | SI Trade |
08:04:26 - 13-May-26 |
| Unknown* | 0 | 5,620.00p | SI Trade |
15:12:21 - 12-May-26 |
| Unknown* | 260 | 5,582.7792p | SI Trade Currency Conversion |
14:58:43 - 12-May-26 |
| Unknown* | 2,915 | 5,598.36591p | SI Trade Currency Conversion |
14:26:42 - 12-May-26 |
| Sell* | 1,382 | 5,615.00p | Automatic Execution |
12:58:57 - 12-May-26 |
| Unknown* | 5,000 | 5,596.7163p | Currency Conversion OTC Trade |
10:02:46 - 12-May-26 |
| Sell* | 56 | 5,590.00p | Uncrossing Trade |
16:35:00 - 11-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
16:05:59 - 11-May-26 |
| Unknown* | 0 | 5,587.00p | SI Trade |
15:57:40 - 11-May-26 |
| Buy* | 1 | 5,584.75p | Suspected BUY Trade |
15:13:09 - 11-May-26 |
| Unknown* | 115 | 5,588.4352p | SI Trade Currency Conversion |
14:35:37 - 11-May-26 |
| Buy* | 2 | 5,572.082p | Suspected BUY Trade |
14:07:43 - 11-May-26 |
| Buy* | 111 | 5,578.70p | Suspected BUY Trade |
11:57:54 - 11-May-26 |
| Unknown* | 1,747 | 5,568.62224p | Currency Conversion OTC Trade |
09:14:32 - 11-May-26 |
| Sell* | 167 | 5,573.00p | Automatic Execution |
08:51:35 - 11-May-26 |
| Sell* | 167 | 5,573.00p | Automatic Execution |
08:50:17 - 11-May-26 |
| Sell* | 167 | 5,573.00p | Automatic Execution |
08:46:40 - 11-May-26 |
| Unknown* | 0 | 5,572.00p | SI Trade |
08:27:11 - 11-May-26 |
| Sell* | 167 | 5,568.00p | Automatic Execution |
08:18:00 - 11-May-26 |
| Sell* | 167 | 5,570.00p | Automatic Execution |
08:14:53 - 11-May-26 |
| Sell* | 38 | 5,571.00p | Automatic Execution |
08:08:43 - 11-May-26 |
| Sell* | 18 | 5,573.00p | Automatic Execution |
08:08:18 - 11-May-26 |
| Sell* | 167 | 5,573.00p | Automatic Execution |
08:08:18 - 11-May-26 |
| Unknown* | 0 | 5,576.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 5,584.00p | SI Trade |
15:24:04 - 08-May-26 |
| Buy* | 1 | 5,582.65p | Suspected BUY Trade |
15:23:57 - 08-May-26 |
| Unknown* | 0 | 5,592.00p | SI Trade |
14:51:55 - 08-May-26 |
| Unknown* | 0 | 5,586.00p | SI Trade |
14:18:10 - 08-May-26 |
| Sell* | 167 | 5,551.00p | Automatic Execution |
11:55:18 - 08-May-26 |
| Buy* | 1 | 5,560.30p | Suspected BUY Trade |
15:55:11 - 07-May-26 |
| Buy* | 2 | 5,546.35p | Suspected BUY Trade |
15:25:14 - 07-May-26 |
| Buy* | 18 | 5,540.12p | Suspected BUY Trade |
15:17:03 - 07-May-26 |
| Unknown* | 0 | 5,553.00p | SI Trade |
14:59:16 - 07-May-26 |
| Buy* | 114 | 5,550.00p | Automatic Execution |
14:55:13 - 07-May-26 |
| Unknown* | 0 | 5,580.00p | SI Trade |
10:31:10 - 07-May-26 |
| Sell* | 182 | 5,590.598p | Ordinary |
09:31:12 - 07-May-26 |
| Unknown* | 170 | 5,618.79515p | SI Trade Currency Conversion |
08:36:39 - 07-May-26 |
| Unknown* | 0 | 5,595.00p | SI Trade |
08:06:07 - 07-May-26 |
| Buy* | 9 | 5,556.45p | Suspected BUY Trade |
15:30:18 - 06-May-26 |
| Unknown* | 0 | 5,555.00p | SI Trade |
13:46:10 - 06-May-26 |
| Unknown* | 120 | 5,507.35112p | Currency Conversion OTC Trade |
13:04:27 - 06-May-26 |
| Sell* | 38 | 5,564.00p | Automatic Execution |
10:47:58 - 06-May-26 |
| Unknown* | 338 | 5,572.81324p | SI Trade Currency Conversion |
10:44:53 - 06-May-26 |
| Sell* | 38 | 5,566.00p | Automatic Execution |
10:38:48 - 06-May-26 |
| Sell* | 38 | 5,569.00p | Automatic Execution |
10:37:36 - 06-May-26 |
| Sell* | 40 | 5,556.00p | Automatic Execution |
10:21:22 - 06-May-26 |
| Sell* | 2 | 5,397.35p | Negotiated Trade |
15:06:50 - 05-May-26 |
| Buy* | 27 | 5,394.537p | Suspected BUY Trade |
12:20:27 - 05-May-26 |
| Buy* | 40 | 5,398.00p | Automatic Execution |
09:06:14 - 05-May-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:36 - 05-May-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:36 - 05-May-26 |
| Sell* | 561 | 5,360.00p | Automatic Execution |
15:47:44 - 01-May-26 |
| Sell* | 643 | 5,360.00p | Automatic Execution |
15:47:44 - 01-May-26 |
| Sell* | 643 | 5,360.00p | Automatic Execution |
15:47:44 - 01-May-26 |
| Sell* | 1,831 | 5,362.00p | Automatic Execution |
15:45:02 - 01-May-26 |
| Sell* | 1,651 | 5,368.00p | Automatic Execution |
15:42:01 - 01-May-26 |
| Sell* | 1,758 | 5,364.00p | Automatic Execution |
15:05:47 - 01-May-26 |
| Sell* | 1,772 | 5,345.00p | Automatic Execution |
14:51:51 - 01-May-26 |
| Sell* | 1,139 | 5,350.00p | Automatic Execution |
14:38:53 - 01-May-26 |
| Sell* | 500 | 5,350.00p | Automatic Execution |
14:38:29 - 01-May-26 |
| Sell* | 247 | 5,353.00p | Automatic Execution |
14:36:37 - 01-May-26 |
| Sell* | 626 | 5,353.00p | Automatic Execution |
14:36:20 - 01-May-26 |
| Sell* | 634 | 5,353.00p | Automatic Execution |
14:36:15 - 01-May-26 |
| Sell* | 634 | 5,353.00p | Automatic Execution |
14:36:15 - 01-May-26 |
| Unknown* | 0 | 5,388.00p | SI Trade |
09:50:18 - 01-May-26 |
| Unknown* | 4,000 | 5,309.75619p | Currency Conversion OTC Trade |
15:23:39 - 30-Apr-26 |
| Sell* | 79 | 5,375.70p | Negotiated Trade |
15:09:11 - 30-Apr-26 |
| Unknown* | 102 | 5,359.06748p | SI Trade Currency Conversion |
15:01:53 - 30-Apr-26 |
| Unknown* | 572 | 5,296.24928p | Currency Conversion OTC Trade |
13:57:04 - 30-Apr-26 |
| Unknown* | 0 | 5,343.00p | SI Trade |
10:58:05 - 30-Apr-26 |
| Sell* | 300 | 5,337.00p | SI Trade |
10:12:16 - 30-Apr-26 |
| Unknown* | 10,000 | 5,346.9612p | SI Trade Currency Conversion |
08:19:13 - 30-Apr-26 |
| Buy* | 61 | 5,343.00p | Automatic Execution |
10:35:15 - 29-Apr-26 |
| Buy* | 178 | 5,343.00p | Automatic Execution |
10:35:15 - 29-Apr-26 |
| Unknown* | 0 | 5,339.00p | SI Trade |
10:21:40 - 29-Apr-26 |
| Unknown* | 0 | 5,357.00p | SI Trade |
08:11:01 - 29-Apr-26 |
| Sell* | 5 | 5,356.40p | Negotiated Trade |
15:15:12 - 28-Apr-26 |
| Sell* | 1 | 5,358.35p | Negotiated Trade |
15:06:28 - 28-Apr-26 |
| Unknown* | 458 | 5,365.2236p | SI Trade Currency Conversion |
13:53:14 - 28-Apr-26 |
| Unknown* | 0 | 5,420.00p | SI Trade |
08:25:57 - 28-Apr-26 |
| Buy* | 69 | 5,346.00p | Automatic Execution |
16:28:44 - 27-Apr-26 |
| Buy* | 43 | 5,346.00p | Automatic Execution |
16:28:20 - 27-Apr-26 |
| Buy* | 61 | 5,346.00p | Automatic Execution |
16:27:34 - 27-Apr-26 |
| Buy* | 43 | 5,346.00p | Automatic Execution |
16:27:15 - 27-Apr-26 |
| Buy* | 125 | 5,345.00p | Automatic Execution |
16:26:30 - 27-Apr-26 |
| Buy* | 167 | 5,345.00p | Automatic Execution |
16:26:30 - 27-Apr-26 |
| Buy* | 61 | 5,344.00p | Automatic Execution |
16:26:13 - 27-Apr-26 |
| Buy* | 43 | 5,344.00p | Automatic Execution |
16:25:29 - 27-Apr-26 |
| Buy* | 88 | 5,343.00p | Automatic Execution |
16:25:18 - 27-Apr-26 |
| Buy* | 1,389 | 5,345.00p | Automatic Execution |
16:24:06 - 27-Apr-26 |
| Buy* | 148 | 5,345.00p | Automatic Execution |
16:24:06 - 27-Apr-26 |
| Buy* | 48 | 5,344.00p | Automatic Execution |
16:23:58 - 27-Apr-26 |
| Buy* | 170 | 5,344.00p | Automatic Execution |
16:23:53 - 27-Apr-26 |
| Buy* | 145 | 5,343.00p | Automatic Execution |
16:23:46 - 27-Apr-26 |
| Unknown* | 153 | 5,348.0896p | SI Trade Currency Conversion |
16:01:18 - 27-Apr-26 |
| Buy* | 42 | 5,370.00p | Automatic Execution |
15:02:56 - 27-Apr-26 |
| Buy* | 1,439 | 5,375.00p | Automatic Execution |
14:34:02 - 27-Apr-26 |
| Sell* | 1,064 | 5,356.00p | Automatic Execution |
13:59:13 - 27-Apr-26 |
| Unknown* | 3,757 | 5,363.60p | OTC Trade |
11:26:44 - 27-Apr-26 |
| Unknown* | 450 | 5,357.88922p | Currency Conversion OTC Trade |
10:22:51 - 27-Apr-26 |
| Unknown* | 0 | 5,367.00p | SI Trade |
08:29:30 - 27-Apr-26 |
| Sell* | 167 | 5,358.00p | Automatic Execution |
08:05:14 - 27-Apr-26 |
| Unknown* | 0 | 5,363.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 167 | 5,314.00p | Automatic Execution |
15:26:00 - 24-Apr-26 |
| Buy* | 1 | 5,317.55p | Suspected BUY Trade |
15:21:12 - 24-Apr-26 |
| Buy* | 167 | 5,332.00p | Automatic Execution |
09:07:01 - 24-Apr-26 |
| Unknown* | 321 | 5,363.0864p | SI Trade Currency Conversion |
15:59:04 - 23-Apr-26 |
| Buy* | 167 | 5,342.00p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Sell* | 167 | 5,341.00p | Automatic Execution |
13:46:01 - 23-Apr-26 |
| Unknown* | 33,100 | 5,350.38143p | Currency Conversion OTC Trade |
12:55:38 - 23-Apr-26 |
| Sell* | 21,359 | 5,312.147p | Negotiated Trade |
10:09:13 - 23-Apr-26 |
| Buy* | 167 | 5,351.00p | Automatic Execution |
16:02:01 - 22-Apr-26 |
| Sell* | 40 | 5,360.00p | Automatic Execution |
15:00:59 - 22-Apr-26 |
| Buy* | 564 | 5,360.00p | Automatic Execution |
15:00:59 - 22-Apr-26 |
| Buy* | 167 | 5,360.00p | Automatic Execution |
15:00:30 - 22-Apr-26 |
| Buy* | 40 | 5,363.00p | Automatic Execution |
14:19:30 - 22-Apr-26 |
| Buy* | 167 | 5,364.00p | Automatic Execution |
14:09:30 - 22-Apr-26 |
| Buy* | 167 | 5,368.00p | Automatic Execution |
13:41:54 - 22-Apr-26 |
| Buy* | 167 | 5,380.00p | Automatic Execution |
13:29:01 - 22-Apr-26 |
| Unknown* | 500 | 5,369.03908p | SI Trade Currency Conversion |
11:52:25 - 22-Apr-26 |
| Buy* | 167 | 5,381.00p | Automatic Execution |
15:41:37 - 21-Apr-26 |
| Buy* | 1 | 5,392.65p | Suspected BUY Trade |
14:58:27 - 21-Apr-26 |
| Sell* | 1,006 | 5,381.00p | Automatic Execution |
14:33:31 - 21-Apr-26 |
| Unknown* | 0 | 5,416.00p | SI Trade |
11:58:38 - 21-Apr-26 |
| Unknown* | 103 | 5,456.4048p | SI Trade Currency Conversion |
16:29:14 - 20-Apr-26 |
| Unknown* | 103 | 5,453.6076p | SI Trade Currency Conversion |
16:29:07 - 20-Apr-26 |
| Sell* | 80 | 5,442.00p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Buy* | 3 | 5,450.70p | Suspected BUY Trade |
15:08:43 - 20-Apr-26 |
| Buy* | 167 | 5,434.00p | Automatic Execution |
14:08:38 - 20-Apr-26 |
| Buy* | 128 | 5,441.00p | Automatic Execution |
13:24:13 - 20-Apr-26 |
| Buy* | 40 | 5,433.00p | Automatic Execution |
09:00:01 - 20-Apr-26 |
| Buy* | 268 | 5,433.00p | Automatic Execution |
09:00:01 - 20-Apr-26 |
| Buy* | 40 | 5,432.00p | Automatic Execution |
09:00:01 - 20-Apr-26 |
| Buy* | 167 | 5,432.00p | Automatic Execution |
08:45:01 - 20-Apr-26 |
| Unknown* | 0 | 5,442.00p | SI Trade |
08:26:35 - 20-Apr-26 |
| Unknown* | 25 | 5,480.0928p | SI Trade Currency Conversion |
16:19:36 - 17-Apr-26 |
| Unknown* | 50 | 5,487.5184p | SI Trade Currency Conversion |
16:17:06 - 17-Apr-26 |
| Unknown* | 0 | 5,404.00p | SI Trade |
11:40:38 - 17-Apr-26 |
| Sell* | 10 | 5,400.407p | Negotiated Trade |
10:34:31 - 17-Apr-26 |
| Buy* | 2 | 5,398.00p | Automatic Execution |
08:06:14 - 17-Apr-26 |
| Buy* | 167 | 5,398.00p | Automatic Execution |
08:06:09 - 17-Apr-26 |
| Buy* | 165 | 5,398.00p | Automatic Execution |
08:06:04 - 17-Apr-26 |
| Unknown* | 1,360 | 5,455.5308p | Currency Conversion OTC Trade |
16:17:36 - 16-Apr-26 |
| Unknown* | 240 | 5,453.23967p | SI Trade Currency Conversion |
16:13:11 - 16-Apr-26 |
| Unknown* | 1,120 | 5,450.80901p | SI Trade Currency Conversion |
16:09:59 - 16-Apr-26 |
| Unknown* | 0 | 5,444.00p | SI Trade |
15:51:50 - 16-Apr-26 |
| Sell* | 167 | 5,454.00p | Automatic Execution |
13:07:39 - 16-Apr-26 |
| Unknown* | 80 | 5,402.105p | SI Trade Currency Conversion |
13:40:14 - 15-Apr-26 |
| Sell* | 167 | 5,413.00p | Automatic Execution |
12:46:21 - 15-Apr-26 |
| Buy* | 167 | 5,411.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Unknown* | 490 | 5,381.28237p | Currency Conversion OTC Trade |
10:56:21 - 15-Apr-26 |
| Sell* | 167 | 5,394.00p | Automatic Execution |
10:15:30 - 15-Apr-26 |
| Buy* | 167 | 5,392.00p | Automatic Execution |
09:01:15 - 15-Apr-26 |
| Buy* | 167 | 5,394.00p | Automatic Execution |
09:01:04 - 15-Apr-26 |
| Buy* | 1 | 5,420.75p | Suspected BUY Trade |
15:10:40 - 14-Apr-26 |
| Unknown* | 300 | 5,386.7882p | SI Trade Currency Conversion |
12:57:25 - 14-Apr-26 |
| Buy* | 167 | 5,395.00p | Automatic Execution |
09:11:50 - 14-Apr-26 |
| Unknown* | 379,690 | 5,383.78848p | Currency Conversion OTC Trade |
16:19:21 - 13-Apr-26 |
| Unknown* | 600 | 5,360.46482p | SI Trade Currency Conversion |
14:54:36 - 13-Apr-26 |
| Unknown* | 0 | 5,340.00p | SI Trade |
08:33:17 - 13-Apr-26 |
| Sell* | 1,336 | 5,396.00p | Automatic Execution |
15:00:39 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:41 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:41 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:41 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:41 - 10-Apr-26 |
| Buy* | 825 | 5,392.00p | Automatic Execution |
14:36:40 - 10-Apr-26 |
| Buy* | 1 | 5,371.00p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 166 | 5,371.00p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Sell* | 2 | 5,394.00p | Uncrossing Trade |
16:35:00 - 09-Apr-26 |
| Sell* | 316 | 5,380.00p | Negotiated Trade |
14:43:12 - 09-Apr-26 |
| Buy* | 167 | 5,364.00p | Automatic Execution |
09:25:51 - 09-Apr-26 |
| Buy* | 167 | 5,365.00p | Automatic Execution |
09:24:51 - 09-Apr-26 |
| Unknown* | 0 | 5,379.00p | SI Trade |
08:00:34 - 09-Apr-26 |
| Buy* | 73 | 5,497.65p | Suspected BUY Trade |
15:27:20 - 08-Apr-26 |
| Unknown* | 486 | 5,503.616p | SI Trade Currency Conversion |
11:35:16 - 08-Apr-26 |
| Unknown* | 240 | 5,509.2704p | SI Trade Currency Conversion |
11:32:23 - 08-Apr-26 |
| Unknown* | 140 | 5,497.0192p | SI Trade Currency Conversion |
11:19:45 - 08-Apr-26 |
| Unknown* | 300 | 5,497.0192p | SI Trade Currency Conversion |
10:51:41 - 08-Apr-26 |
| Unknown* | 200 | 5,491.3648p | SI Trade Currency Conversion |
10:47:16 - 08-Apr-26 |
| Unknown* | 300 | 5,490.4224p | SI Trade Currency Conversion |
10:44:30 - 08-Apr-26 |
| Unknown* | 200 | 5,500.7888p | SI Trade Currency Conversion |
10:41:41 - 08-Apr-26 |