| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 245 | 5,759.70662p | Currency Conversion OTC Trade |
13:54:24 - 30-Oct-26 |
| Sell* | 131 | 5,723.00p | Automatic Execution |
12:09:51 - 30-Oct-26 |
| Sell* | 146 | 5,720.00p | Automatic Execution |
12:07:41 - 30-Oct-26 |
| Sell* | 146 | 5,721.00p | Automatic Execution |
12:07:30 - 30-Oct-26 |
| Sell* | 146 | 5,722.00p | Automatic Execution |
12:05:24 - 30-Oct-26 |
| Sell* | 86 | 5,738.854p | Negotiated Trade |
10:37:46 - 30-Oct-26 |
| Sell* | 140 | 5,748.00p | Automatic Execution |
09:45:00 - 30-Oct-26 |
| Buy* | 140 | 5,744.00p | Automatic Execution |
08:03:39 - 30-Oct-26 |
| Buy* | 140 | 5,744.00p | Automatic Execution |
08:03:32 - 30-Oct-26 |
| Sell* | 510 | 5,855.7501p | Negotiated Trade |
16:19:07 - 29-Oct-26 |
| Unknown* | 2,570 | 5,835.48132p | Currency Conversion OTC Trade |
16:10:41 - 29-Oct-26 |
| Sell* | 140 | 5,859.00p | Automatic Execution |
16:07:06 - 29-Oct-26 |
| Sell* | 140 | 5,859.00p | Automatic Execution |
16:07:04 - 29-Oct-26 |
| Sell* | 1 | 5,853.00p | Automatic Execution |
16:06:47 - 29-Oct-26 |
| Sell* | 1 | 5,850.00p | Automatic Execution |
16:05:07 - 29-Oct-26 |
| Unknown* | 385 | 5,843.0028p | SI Trade Currency Conversion |
15:38:00 - 29-Oct-26 |
| Unknown* | 141 | 5,891.02692p | Currency Conversion OTC Trade |
13:16:14 - 29-Oct-26 |
| Buy* | 285 | 5,881.00p | SI Trade |
12:32:04 - 29-Oct-26 |
| Unknown* | 286 | 5,893.17467p | Currency Conversion OTC Trade |
11:24:41 - 29-Oct-26 |
| Unknown* | 286 | 5,893.17467p | Currency Conversion OTC Trade |
11:24:41 - 29-Oct-26 |
| Buy* | 9 | 5,856.00p | Automatic Execution |
08:00:07 - 29-Oct-26 |
| Sell* | 3 | 5,854.00p | Automatic Execution |
16:07:23 - 28-Oct-26 |
| Buy* | 80 | 5,858.00p | SI Trade |
16:05:41 - 28-Oct-26 |
| Sell* | 40 | 5,851.572p | Negotiated Trade |
16:05:24 - 28-Oct-26 |
| Sell* | 3 | 5,848.00p | Automatic Execution |
16:04:43 - 28-Oct-26 |
| Sell* | 8 | 5,850.00p | Automatic Execution |
16:00:02 - 28-Oct-26 |
| Unknown* | 1,643 | 5,816.30985p | SI Trade Currency Conversion |
13:15:33 - 28-Oct-26 |
| Sell* | 180 | 5,848.634p | Negotiated Trade |
12:07:04 - 28-Oct-26 |
| Unknown* | 712 | 5,860.67091p | Currency Conversion OTC Trade |
10:45:24 - 28-Oct-26 |
| Sell* | 30 | 5,868.051p | SI Trade |
08:03:47 - 28-Oct-26 |
| Sell* | 110 | 5,877.00p | Automatic Execution |
08:00:10 - 28-Oct-26 |
| Sell* | 231 | 5,877.00p | Uncrossing Trade |
08:00:10 - 28-Oct-26 |
| Unknown* | 200 | 5,907.10006p | SI Trade Currency Conversion |
16:03:07 - 27-Oct-26 |
| Sell* | 8 | 5,899.00p | Automatic Execution |
15:18:05 - 27-Oct-26 |
| Sell* | 50 | 5,858.00p | SI Trade |
14:20:54 - 27-Oct-26 |
| Sell* | 25 | 5,868.00p | Automatic Execution |
12:31:24 - 27-Oct-26 |
| Buy* | 256 | 5,865.20p | Ordinary |
12:15:30 - 27-Oct-26 |
| Sell* | 110 | 5,868.00p | SI Trade |
11:33:07 - 27-Oct-26 |
| Unknown* | 3,680 | 5,849.58895p | SI Trade Currency Conversion |
08:57:51 - 27-Oct-26 |
| Sell* | 295 | 5,845.00p | SI Trade |
08:57:13 - 27-Oct-26 |
| Unknown* | 2,050 | 5,851.74573p | SI Trade Currency Conversion |
16:24:48 - 26-Oct-26 |
| Buy* | 140 | 5,841.00p | Automatic Execution |
16:06:46 - 26-Oct-26 |
| Unknown* | 2,306 | 5,855.14913p | Currency Conversion OTC Trade |
16:02:23 - 26-Oct-26 |
| Buy* | 140 | 5,849.00p | Automatic Execution |
14:49:53 - 26-Oct-26 |
| Sell* | 140 | 5,849.00p | Automatic Execution |
14:23:14 - 26-Oct-26 |
| Buy* | 200 | 5,833.032p | Ordinary |
13:13:24 - 26-Oct-26 |
| Sell* | 140 | 5,837.00p | Automatic Execution |
11:59:02 - 26-Oct-26 |
| Unknown* | 500 | 5,830.67365p | Currency Conversion OTC Trade |
11:26:43 - 26-Oct-26 |
| Unknown* | 107 | 5,814.82885p | Currency Conversion OTC Trade |
08:13:26 - 26-Oct-26 |
| Unknown* | 5,500 | 5,811.07132p | SI Trade Currency Conversion |
08:05:19 - 26-Oct-26 |
| Unknown* | 955 | 5,733.0656p | Currency Conversion OTC Trade |
16:09:48 - 23-Oct-26 |
| Sell* | 5 | 5,791.00p | Automatic Execution |
16:08:43 - 23-Oct-26 |
| Sell* | 140 | 5,768.00p | Automatic Execution |
15:27:23 - 23-Oct-26 |
| Buy* | 50 | 5,771.485p | Ordinary |
14:36:23 - 23-Oct-26 |
| Sell* | 140 | 5,748.00p | Automatic Execution |
13:31:34 - 23-Oct-26 |
| Unknown* | 147 | 5,772.05823p | Currency Conversion OTC Trade |
10:26:22 - 23-Oct-26 |
| Buy* | 145 | 5,785.00p | Automatic Execution |
08:34:01 - 23-Oct-26 |
| Buy* | 145 | 5,785.00p | Automatic Execution |
08:34:01 - 23-Oct-26 |
| Sell* | 160 | 5,825.745p | Negotiated Trade |
16:04:25 - 22-Oct-26 |
| Unknown* | 99 | 5,831.19026p | Currency Conversion OTC Trade |
15:24:32 - 22-Oct-26 |
| Sell* | 2 | 5,844.40p | Negotiated Trade |
15:08:08 - 22-Oct-26 |
| Unknown* | 0 | 5,855.00p | SI Trade |
14:27:50 - 22-Oct-26 |
| Sell* | 200 | 5,846.224p | Ordinary |
13:09:52 - 22-Oct-26 |
| Buy* | 18 | 5,848.241p | Suspected BUY Trade |
12:15:27 - 22-Oct-26 |
| Unknown* | 330 | 5,816.25582p | SI Trade Currency Conversion |
11:04:21 - 22-Oct-26 |
| Unknown* | 1,665 | 5,893.85665p | SI Trade Currency Conversion |
16:57:51 - 21-Oct-26 |
| Unknown* | 239 | 5,867.32817p | Currency Conversion OTC Trade |
10:15:45 - 21-Oct-26 |
| Unknown* | 68 | 5,864.09464p | Currency Conversion OTC Trade |
10:14:10 - 21-Oct-26 |
| Unknown* | 520 | 5,869.04268p | Currency Conversion OTC Trade |
09:58:18 - 21-Oct-26 |
| Sell* | 140 | 5,890.00p | Automatic Execution |
16:21:33 - 20-Oct-26 |
| Buy* | 140 | 5,888.00p | Automatic Execution |
16:17:22 - 20-Oct-26 |
| Buy* | 140 | 5,888.00p | Automatic Execution |
16:16:40 - 20-Oct-26 |
| Sell* | 140 | 5,883.00p | Automatic Execution |
16:14:03 - 20-Oct-26 |
| Unknown* | 59 | 5,838.34p | SI Trade Currency Conversion |
15:20:37 - 20-Oct-26 |
| Buy* | 1 | 5,865.60p | Suspected BUY Trade |
15:13:53 - 20-Oct-26 |
| Sell* | 1 | 5,854.50p | Negotiated Trade |
15:13:28 - 20-Oct-26 |
| Unknown* | 2,830 | 5,805.17793p | Currency Conversion OTC Trade |
14:50:52 - 20-Oct-26 |
| Unknown* | 2,830 | 5,805.75847p | Currency Conversion OTC Trade |
14:50:52 - 20-Oct-26 |
| Unknown* | 0 | 5,826.00p | SI Trade |
14:01:45 - 20-Oct-26 |
| Unknown* | 1,897 | 5,825.24211p | Currency Conversion Negotiated Trade |
13:07:15 - 20-Oct-26 |
| Unknown* | -1,897 | 5,825.24211p | Correction Currency Conversion Negotiated Trade |
13:07:15 - 20-Oct-26 |
| Unknown* | -1,897 | 5,823.57663p | Correction Currency Conversion Negotiated Trade |
13:07:15 - 20-Oct-26 |
| Unknown* | 1,897 | 5,823.57663p | Currency Conversion Negotiated Trade |
13:07:15 - 20-Oct-26 |
| Unknown* | 1,897 | 5,845.36672p | Currency Conversion Negotiated Trade |
13:07:15 - 20-Oct-26 |
| Buy* | 85 | 5,834.611p | Suspected BUY Trade |
11:12:54 - 20-Oct-26 |
| Unknown* | 0 | 5,916.00p | SI Trade |
16:28:34 - 19-Oct-26 |
| Unknown* | 1,260 | 5,862.14593p | Currency Conversion OTC Trade |
15:59:30 - 19-Oct-26 |
| Buy* | 3 | 5,911.60p | Suspected BUY Trade |
15:12:27 - 19-Oct-26 |
| Unknown* | 329 | 5,873.37p | SI Trade Currency Conversion |
14:42:17 - 19-Oct-26 |
| Unknown* | 55 | 5,919.84513p | Currency Conversion OTC Trade |
14:33:34 - 19-Oct-26 |
| Unknown* | 2,800 | 5,859.44931p | SI Trade Currency Conversion |
10:10:00 - 19-Oct-26 |
| Buy* | 140 | 5,916.00p | Automatic Execution |
08:54:46 - 19-Oct-26 |
| Unknown* | 2,205 | 5,947.36534p | Currency Conversion OTC Trade |
15:31:54 - 16-Oct-26 |
| Unknown* | 79 | 5,943.63082p | Currency Conversion OTC Trade |
12:47:39 - 16-Oct-26 |
| Unknown* | 60 | 5,963.71161p | SI Trade Currency Conversion |
10:28:28 - 16-Oct-26 |
| Unknown* | 350 | 5,944.00387p | SI Trade Currency Conversion |
08:44:02 - 16-Oct-26 |
| Sell* | 80 | 5,919.106p | Negotiated Trade |
16:17:21 - 15-Oct-26 |
| Buy* | 400 | 5,913.00p | SI Trade |
16:02:26 - 15-Oct-26 |
| Unknown* | 350 | 5,907.84671p | Currency Conversion OTC Trade |
15:49:38 - 15-Oct-26 |
| Unknown* | 2,555 | 5,842.62401p | Currency Conversion OTC Trade |
14:49:22 - 15-Oct-26 |
| Sell* | 100 | 5,878.76p | Negotiated Trade |
10:08:22 - 15-Oct-26 |
| Unknown* | 45 | 5,958.225p | SI Trade Currency Conversion |
15:37:04 - 14-Oct-26 |
| Unknown* | 130 | 6,030.9333p | SI Trade Currency Conversion |
15:26:07 - 14-Oct-26 |
| Buy* | 157 | 6,031.55p | Suspected BUY Trade |
15:10:05 - 14-Oct-26 |
| Buy* | 1,039 | 6,045.00p | Automatic Execution |
09:32:25 - 14-Oct-26 |
| Buy* | 1,039 | 6,045.00p | Automatic Execution |
09:32:25 - 14-Oct-26 |
| Sell* | 140 | 6,044.00p | Automatic Execution |
08:08:36 - 14-Oct-26 |
| Sell* | 140 | 6,045.00p | Automatic Execution |
08:08:34 - 14-Oct-26 |
| Unknown* | 4,319 | 6,007.34153p | Currency Conversion OTC Trade |
16:00:20 - 13-Oct-26 |
| Buy* | 140 | 6,051.00p | Automatic Execution |
14:57:56 - 13-Oct-26 |
| Sell* | 140 | 6,053.00p | Automatic Execution |
14:54:25 - 13-Oct-26 |
| Unknown* | 187 | 6,082.60507p | SI Trade Currency Conversion |
10:31:54 - 13-Oct-26 |
| Sell* | 1,200 | 6,069.649p | Negotiated Trade |
15:35:50 - 12-Oct-26 |
| Sell* | 1 | 6,065.50p | Negotiated Trade |
15:10:06 - 12-Oct-26 |
| Buy* | 1 | 6,098.60p | Suspected BUY Trade |
13:21:22 - 12-Oct-26 |
| Sell* | 800 | 6,085.718p | Negotiated Trade |
11:17:14 - 12-Oct-26 |
| Unknown* | 89 | 6,111.90101p | SI Trade Currency Conversion |
10:05:57 - 12-Oct-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 69 | 6,079.03427p | SI Trade Currency Conversion |
15:58:38 - 09-Oct-26 |
| Unknown* | 0 | 6,080.00p | SI Trade |
15:06:24 - 09-Oct-26 |
| Unknown* | 0 | 6,075.00p | SI Trade |
14:29:29 - 09-Oct-26 |
| Unknown* | 65 | 6,080.33504p | Currency Conversion OTC Trade |
13:42:53 - 09-Oct-26 |
| Unknown* | 229 | 6,080.98998p | Currency Conversion OTC Trade |
13:23:08 - 09-Oct-26 |
| Unknown* | 229 | 6,080.98998p | Currency Conversion OTC Trade |
13:23:08 - 09-Oct-26 |
| Buy* | 24,900 | 6,087.19p | SI Trade |
12:55:58 - 09-Oct-26 |
| Unknown* | 44 | 6,078.14283p | SI Trade Currency Conversion |
11:08:24 - 09-Oct-26 |
| Unknown* | 31 | 6,083.57333p | SI Trade Currency Conversion |
09:09:37 - 09-Oct-26 |
| Buy* | 140 | 6,076.00p | Automatic Execution |
09:01:06 - 09-Oct-26 |
| Buy* | 140 | 6,076.00p | Automatic Execution |
09:01:04 - 09-Oct-26 |
| Unknown* | 0 | 6,060.00p | SI Trade |
08:00:33 - 09-Oct-26 |
| Unknown* | 0 | 6,070.00p | SI Trade |
16:08:02 - 08-Oct-26 |
| Unknown* | 324 | 6,077.6605p | Currency Conversion OTC Trade |
13:37:23 - 08-Oct-26 |
| Unknown* | 324 | 6,077.6605p | Currency Conversion OTC Trade |
13:37:23 - 08-Oct-26 |
| Unknown* | 370 | 6,030.2153p | Currency Conversion OTC Trade |
13:31:59 - 08-Oct-26 |
| Unknown* | 14 | 6,022.05p | SI Trade Currency Conversion |
12:45:13 - 08-Oct-26 |
| Buy* | 140 | 6,058.00p | Automatic Execution |
11:40:18 - 08-Oct-26 |
| Unknown* | 100 | 6,012.55p | SI Trade Currency Conversion |
11:17:30 - 08-Oct-26 |
| Unknown* | 4,203 | 6,023.00p | SI Trade Currency Conversion |
10:14:18 - 08-Oct-26 |
| Buy* | 140 | 6,059.00p | Automatic Execution |
09:10:47 - 08-Oct-26 |
| Buy* | 210 | 6,058.00p | Automatic Execution |
09:10:37 - 08-Oct-26 |
| Sell* | 503 | 6,058.00p | Automatic Execution |
09:10:36 - 08-Oct-26 |
| Sell* | 503 | 6,058.00p | Automatic Execution |
09:10:36 - 08-Oct-26 |
| Buy* | 140 | 6,059.00p | Automatic Execution |
09:10:34 - 08-Oct-26 |
| Sell* | 140 | 6,042.00p | Automatic Execution |
09:01:05 - 08-Oct-26 |
| Sell* | 140 | 6,040.00p | Automatic Execution |
09:01:03 - 08-Oct-26 |
| Unknown* | 141 | 6,038.16979p | SI Trade Currency Conversion |
08:15:28 - 08-Oct-26 |
| Unknown* | 120 | 6,109.07096p | Currency Conversion OTC Trade |
16:35:23 - 07-Oct-26 |
| Unknown* | 120 | 6,109.07096p | Currency Conversion OTC Trade |
16:35:23 - 07-Oct-26 |
| Buy* | 340 | 6,113.759p | Ordinary |
16:27:12 - 07-Oct-26 |
| Unknown* | 1,025 | 6,035.69103p | Currency Conversion OTC Trade |
16:20:15 - 07-Oct-26 |
| Unknown* | 780 | 6,025.0342p | SI Trade Currency Conversion |
14:40:59 - 07-Oct-26 |
| Unknown* | 100 | 6,025.0342p | SI Trade Currency Conversion |
14:40:59 - 07-Oct-26 |
| Unknown* | 829 | 6,025.0342p | SI Trade Currency Conversion |
14:40:59 - 07-Oct-26 |
| Unknown* | 6,341 | 6,025.0342p | SI Trade Currency Conversion |
14:40:59 - 07-Oct-26 |
| Unknown* | 100 | 6,025.0342p | SI Trade Currency Conversion |
14:40:59 - 07-Oct-26 |
| Unknown* | 706 | 6,039.2152p | SI Trade Currency Conversion |
14:33:17 - 07-Oct-26 |
| Unknown* | 100 | 6,039.2152p | SI Trade Currency Conversion |
14:33:17 - 07-Oct-26 |
| Buy* | 139 | 6,119.00p | Automatic Execution |
14:31:59 - 07-Oct-26 |
| Buy* | 139 | 6,119.00p | Automatic Execution |
14:31:59 - 07-Oct-26 |
| Buy* | 139 | 6,119.00p | Automatic Execution |
14:31:58 - 07-Oct-26 |
| Buy* | 139 | 6,119.00p | Automatic Execution |
14:31:58 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
14:31:36 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
14:31:35 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
14:31:35 - 07-Oct-26 |
| Unknown* | 1,220 | 6,043.64837p | Currency Conversion OTC Trade |
14:11:23 - 07-Oct-26 |
| Buy* | 208 | 6,117.00p | SI Trade |
14:08:12 - 07-Oct-26 |
| Buy* | 208 | 6,117.00p | Automatic Execution |
14:08:12 - 07-Oct-26 |
| Unknown* | 208 | 6,119.00p | SI Trade |
14:06:53 - 07-Oct-26 |
| Buy* | 208 | 6,119.00p | Automatic Execution |
14:06:53 - 07-Oct-26 |
| Unknown* | 3,900 | 6,043.35227p | SI Trade Currency Conversion |
13:59:46 - 07-Oct-26 |
| Buy* | 139 | 6,119.00p | Automatic Execution |
13:59:37 - 07-Oct-26 |
| Buy* | 139 | 6,119.00p | Automatic Execution |
13:59:36 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:59:00 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:58:02 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:58:01 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:58:01 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:58:01 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:58:01 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:58:01 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:58:00 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:58:00 - 07-Oct-26 |
| Buy* | 139 | 6,120.00p | Automatic Execution |
13:58:00 - 07-Oct-26 |
| Unknown* | 148 | 6,046.7784p | SI Trade Currency Conversion |
13:55:33 - 07-Oct-26 |
| Buy* | 611 | 6,120.00p | Automatic Execution |
13:39:47 - 07-Oct-26 |
| Buy* | 5,000 | 6,126.85p | Suspected BUY Trade |
11:13:00 - 07-Oct-26 |
| Unknown* | 75 | 6,063.7956p | SI Trade Currency Conversion |
10:09:08 - 07-Oct-26 |
| Buy* | 611 | 6,143.00p | Automatic Execution |
09:17:34 - 07-Oct-26 |
| Buy* | 140 | 6,140.00p | Automatic Execution |
08:57:04 - 07-Oct-26 |
| Buy* | 140 | 6,139.00p | Automatic Execution |
08:56:53 - 07-Oct-26 |
| Unknown* | 78 | 6,137.9485p | SI Trade Currency Conversion |
08:01:26 - 07-Oct-26 |
| Buy* | 3 | 6,198.75p | Suspected BUY Trade |
15:32:53 - 06-Oct-26 |
| Unknown* | 150 | 6,176.6496p | SI Trade Currency Conversion |
15:21:47 - 06-Oct-26 |
| Unknown* | 0 | 6,196.00p | SI Trade |
11:08:06 - 06-Oct-26 |
| Sell* | 20 | 6,196.00p | Automatic Execution |
11:08:06 - 06-Oct-26 |
| Unknown* | 100 | 6,230.81089p | Currency Conversion OTC Trade |
09:39:14 - 06-Oct-26 |
| Buy* | 3 | 6,191.00p | Automatic Execution |
16:01:20 - 05-Oct-26 |
| Unknown* | 110 | 6,197.44462p | Currency Conversion OTC Trade |
15:39:23 - 05-Oct-26 |
| Sell* | 2 | 6,194.40p | Negotiated Trade |
15:16:31 - 05-Oct-26 |
| Unknown* | 0 | 6,171.00p | SI Trade |
14:07:00 - 05-Oct-26 |
| Sell* | 110 | 6,179.852p | Ordinary |
08:49:46 - 05-Oct-26 |