| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 6,209.00p | SI Trade |
08:00:40 - 05-Oct-26 |
| Sell* | 139 | 6,152.00p | Automatic Execution |
16:03:43 - 02-Oct-26 |
| Sell* | 139 | 6,152.00p | Automatic Execution |
16:03:42 - 02-Oct-26 |
| Sell* | 139 | 6,157.00p | Automatic Execution |
15:54:29 - 02-Oct-26 |
| Sell* | 138 | 6,172.00p | Automatic Execution |
15:21:00 - 02-Oct-26 |
| Sell* | 138 | 6,172.00p | Automatic Execution |
15:21:00 - 02-Oct-26 |
| Sell* | 138 | 6,172.00p | Automatic Execution |
15:20:59 - 02-Oct-26 |
| Sell* | 138 | 6,172.00p | Automatic Execution |
15:20:59 - 02-Oct-26 |
| Sell* | 138 | 6,172.00p | Automatic Execution |
15:20:59 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:10 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:10 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:10 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:10 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:09 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:07 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:06 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:06 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:06 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Sell* | 139 | 6,167.00p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Sell* | 140 | 6,148.00p | Automatic Execution |
14:57:43 - 02-Oct-26 |
| Buy* | 1,146 | 6,143.00p | Automatic Execution |
13:21:24 - 02-Oct-26 |
| Buy* | 1,146 | 6,143.00p | Automatic Execution |
13:21:24 - 02-Oct-26 |
| Buy* | 1,146 | 6,143.00p | Automatic Execution |
13:21:24 - 02-Oct-26 |
| Buy* | 140 | 6,136.00p | Automatic Execution |
12:57:13 - 02-Oct-26 |
| Buy* | 140 | 6,137.00p | Automatic Execution |
12:51:31 - 02-Oct-26 |
| Sell* | 32 | 6,142.927p | Negotiated Trade |
12:14:34 - 02-Oct-26 |
| Buy* | 1,826 | 6,146.00p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 972 | 6,142.00p | Automatic Execution |
11:58:04 - 02-Oct-26 |
| Buy* | 972 | 6,142.00p | Automatic Execution |
11:58:04 - 02-Oct-26 |
| Unknown* | 880 | 6,075.966p | SI Trade Currency Conversion |
11:45:30 - 02-Oct-26 |
| Buy* | 424 | 6,140.00p | Automatic Execution |
11:37:16 - 02-Oct-26 |
| Buy* | 424 | 6,140.00p | Automatic Execution |
11:37:16 - 02-Oct-26 |
| Sell* | 140 | 6,133.00p | Automatic Execution |
11:02:35 - 02-Oct-26 |
| Sell* | 140 | 6,136.00p | Automatic Execution |
10:53:13 - 02-Oct-26 |
| Buy* | 1,928 | 6,135.00p | Automatic Execution |
10:48:59 - 02-Oct-26 |
| Buy* | 348 | 6,133.00p | Automatic Execution |
10:37:24 - 02-Oct-26 |
| Buy* | 1,974 | 6,133.00p | Automatic Execution |
10:37:24 - 02-Oct-26 |
| Buy* | 820 | 6,128.00p | Automatic Execution |
10:25:11 - 02-Oct-26 |
| Buy* | 1,308 | 6,128.00p | Automatic Execution |
10:25:11 - 02-Oct-26 |
| Buy* | 519 | 6,138.00p | Automatic Execution |
09:54:20 - 02-Oct-26 |
| Buy* | 519 | 6,138.00p | Automatic Execution |
09:54:20 - 02-Oct-26 |
| Buy* | 519 | 6,138.00p | Automatic Execution |
09:54:20 - 02-Oct-26 |
| Sell* | 140 | 6,132.00p | Automatic Execution |
09:27:14 - 02-Oct-26 |
| Sell* | 140 | 6,133.00p | Automatic Execution |
09:27:08 - 02-Oct-26 |
| Sell* | 140 | 6,133.00p | Automatic Execution |
09:24:44 - 02-Oct-26 |
| Sell* | 140 | 6,133.00p | Automatic Execution |
09:24:42 - 02-Oct-26 |
| Sell* | 140 | 6,134.00p | Automatic Execution |
09:23:12 - 02-Oct-26 |
| Sell* | 140 | 6,136.00p | Automatic Execution |
09:23:03 - 02-Oct-26 |
| Buy* | 140 | 6,135.00p | Automatic Execution |
09:22:26 - 02-Oct-26 |
| Buy* | 140 | 6,135.00p | Automatic Execution |
09:22:24 - 02-Oct-26 |
| Buy* | 140 | 6,136.00p | Automatic Execution |
09:22:19 - 02-Oct-26 |
| Buy* | 140 | 6,136.00p | Automatic Execution |
09:22:17 - 02-Oct-26 |
| Sell* | 140 | 6,135.00p | Automatic Execution |
09:21:58 - 02-Oct-26 |
| Sell* | 140 | 6,135.00p | Automatic Execution |
09:21:56 - 02-Oct-26 |
| Buy* | 140 | 6,134.00p | Automatic Execution |
09:21:15 - 02-Oct-26 |
| Buy* | 1,520 | 6,133.00p | Automatic Execution |
09:10:26 - 02-Oct-26 |
| Buy* | 140 | 6,109.00p | Automatic Execution |
09:01:10 - 02-Oct-26 |
| Sell* | 140 | 6,125.00p | Automatic Execution |
08:57:52 - 02-Oct-26 |
| Sell* | 140 | 6,125.00p | Automatic Execution |
08:57:52 - 02-Oct-26 |
| Sell* | 140 | 6,126.00p | Automatic Execution |
08:57:52 - 02-Oct-26 |
| Sell* | 140 | 6,126.00p | Automatic Execution |
08:57:50 - 02-Oct-26 |
| Sell* | 210 | 6,111.00p | Automatic Execution |
08:51:56 - 02-Oct-26 |
| Sell* | 210 | 6,111.00p | Automatic Execution |
08:51:56 - 02-Oct-26 |
| Sell* | 1 | 6,067.00p | SI Trade |
08:00:44 - 02-Oct-26 |
| Unknown* | 900 | 6,073.40422p | Currency Conversion OTC Trade |
14:28:08 - 01-Oct-26 |
| Unknown* | 220 | 6,051.63403p | Currency Conversion OTC Trade |
13:37:51 - 01-Oct-26 |
| Buy* | 210 | 6,056.00p | Automatic Execution |
09:36:55 - 01-Oct-26 |
| Buy* | 210 | 6,056.00p | Automatic Execution |
09:36:55 - 01-Oct-26 |
| Buy* | 210 | 6,056.00p | Automatic Execution |
09:36:55 - 01-Oct-26 |
| Buy* | 583 | 6,056.00p | Automatic Execution |
09:36:55 - 01-Oct-26 |
| Buy* | 210 | 6,054.00p | Automatic Execution |
09:36:12 - 01-Oct-26 |
| Buy* | 150 | 6,048.75p | Suspected BUY Trade |
09:34:00 - 01-Oct-26 |
| Sell* | 576 | 6,047.00p | Automatic Execution |
09:32:59 - 01-Oct-26 |
| Sell* | 576 | 6,047.00p | Automatic Execution |
09:32:59 - 01-Oct-26 |
| Buy* | 210 | 6,049.00p | Automatic Execution |
09:32:16 - 01-Oct-26 |
| Buy* | 140 | 6,049.00p | Automatic Execution |
09:32:16 - 01-Oct-26 |
| Buy* | 140 | 6,048.00p | Automatic Execution |
09:32:14 - 01-Oct-26 |
| Sell* | 1,212 | 6,055.00p | Automatic Execution |
09:20:54 - 01-Oct-26 |
| Sell* | 140 | 6,060.00p | Automatic Execution |
09:14:31 - 01-Oct-26 |
| Sell* | 1,211 | 6,060.00p | Automatic Execution |
09:14:31 - 01-Oct-26 |
| Buy* | 619 | 6,062.00p | Automatic Execution |
09:12:08 - 01-Oct-26 |
| Buy* | 619 | 6,062.00p | Automatic Execution |
09:10:35 - 01-Oct-26 |
| Buy* | 619 | 6,067.00p | Automatic Execution |
09:08:12 - 01-Oct-26 |
| Buy* | 619 | 6,070.00p | Automatic Execution |
09:06:27 - 01-Oct-26 |
| Buy* | 619 | 6,070.00p | Automatic Execution |
09:06:26 - 01-Oct-26 |
| Buy* | 928 | 6,072.00p | Automatic Execution |
09:06:10 - 01-Oct-26 |
| Buy* | 619 | 6,071.00p | Automatic Execution |
09:06:10 - 01-Oct-26 |
| Buy* | 619 | 6,071.00p | Automatic Execution |
09:06:10 - 01-Oct-26 |
| Buy* | 140 | 6,093.00p | Automatic Execution |
16:25:37 - 30-Sep-26 |
| Unknown* | 0 | 6,118.00p | SI Trade |
15:43:44 - 30-Sep-26 |
| Buy* | 940 | 6,101.00p | Automatic Execution |
13:34:50 - 30-Sep-26 |
| Buy* | 940 | 6,101.00p | Automatic Execution |
13:34:50 - 30-Sep-26 |
| Sell* | 943 | 6,099.00p | Automatic Execution |
13:34:15 - 30-Sep-26 |
| Unknown* | 350 | 6,116.25315p | SI Trade Currency Conversion |
10:39:01 - 30-Sep-26 |
| Buy* | 423 | 6,118.00p | Automatic Execution |
09:38:00 - 30-Sep-26 |
| Buy* | 423 | 6,118.00p | Automatic Execution |
09:38:00 - 30-Sep-26 |
| Unknown* | 0 | 6,124.00p | SI Trade |
08:21:54 - 30-Sep-26 |
| Unknown* | 0 | 6,118.00p | SI Trade |
08:00:49 - 30-Sep-26 |
| Buy* | 205 | 6,023.93p | Suspected BUY Trade |
15:32:02 - 29-Sep-26 |
| Unknown* | 0 | 6,013.00p | SI Trade |
14:01:58 - 29-Sep-26 |
| Unknown* | 0 | 6,019.00p | SI Trade |
14:00:38 - 29-Sep-26 |
| Unknown* | 0 | 6,016.00p | SI Trade |
14:00:36 - 29-Sep-26 |
| Buy* | 1 | 6,016.00p | Automatic Execution |
14:00:36 - 29-Sep-26 |
| Buy* | 510 | 5,998.477p | Suspected BUY Trade |
11:03:36 - 29-Sep-26 |
| Sell* | 652 | 5,999.00p | Automatic Execution |
16:24:38 - 28-Sep-26 |
| Sell* | 75 | 5,998.00p | Automatic Execution |
16:23:07 - 28-Sep-26 |
| Buy* | 5 | 6,005.00p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 3 | 6,005.00p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Unknown* | 309 | 6,040.18197p | SI Trade Currency Conversion |
15:45:51 - 28-Sep-26 |
| Unknown* | 284 | 6,061.63085p | SI Trade Currency Conversion |
15:25:06 - 28-Sep-26 |
| Sell* | 131 | 6,035.00p | Automatic Execution |
14:30:53 - 28-Sep-26 |
| Sell* | 90 | 6,037.00p | Automatic Execution |
14:30:45 - 28-Sep-26 |
| Sell* | 247 | 6,025.00p | Automatic Execution |
14:04:41 - 28-Sep-26 |
| Sell* | 96 | 6,034.00p | Automatic Execution |
13:42:16 - 28-Sep-26 |
| Buy* | 140 | 6,034.00p | Automatic Execution |
13:30:15 - 28-Sep-26 |
| Sell* | 247 | 6,037.00p | Automatic Execution |
13:27:35 - 28-Sep-26 |
| Buy* | 140 | 6,034.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 71 | 6,028.00p | Automatic Execution |
13:02:08 - 28-Sep-26 |
| Sell* | 82 | 6,028.00p | Automatic Execution |
13:01:51 - 28-Sep-26 |
| Sell* | 84 | 6,028.00p | Automatic Execution |
13:01:41 - 28-Sep-26 |
| Sell* | 1,008 | 6,028.00p | Automatic Execution |
13:01:38 - 28-Sep-26 |
| Sell* | 79 | 6,027.00p | Automatic Execution |
13:01:31 - 28-Sep-26 |