| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 6,055.00p | Automatic Execution |
16:14:33 - 17-Sep-26 |
| Unknown* | 1,800 | 5,986.63872p | Currency Conversion OTC Trade |
15:39:02 - 17-Sep-26 |
| Unknown* | 4,880 | 5,985.594p | Currency Conversion OTC Trade |
15:28:40 - 17-Sep-26 |
| Buy* | 140 | 6,063.00p | Automatic Execution |
13:28:23 - 17-Sep-26 |
| Buy* | 140 | 6,061.00p | Automatic Execution |
13:28:00 - 17-Sep-26 |
| Sell* | 200 | 6,019.094p | Ordinary |
11:43:18 - 17-Sep-26 |
| Unknown* | 280 | 6,025.80417p | Currency Conversion OTC Trade |
10:22:41 - 17-Sep-26 |
| Unknown* | 280 | 6,025.80417p | Currency Conversion OTC Trade |
10:22:41 - 17-Sep-26 |
| Sell* | 140 | 6,016.00p | Automatic Execution |
09:01:12 - 17-Sep-26 |
| Unknown* | 505 | 5,972.6604p | Currency Conversion OTC Trade |
08:21:31 - 17-Sep-26 |
| Unknown* | 0 | 6,024.00p | SI Trade |
08:01:38 - 17-Sep-26 |
| Sell* | 1 | 6,021.00p | Automatic Execution |
16:12:08 - 16-Sep-26 |
| Sell* | 1 | 6,021.00p | SI Trade |
16:12:06 - 16-Sep-26 |
| Buy* | 171 | 6,007.00p | Automatic Execution |
16:00:01 - 16-Sep-26 |
| Buy* | 1,867 | 6,007.00p | Automatic Execution |
16:00:01 - 16-Sep-26 |
| Buy* | 654 | 5,987.00p | Automatic Execution |
14:44:06 - 16-Sep-26 |
| Buy* | 1,574 | 5,987.00p | Automatic Execution |
14:44:06 - 16-Sep-26 |
| Sell* | 210 | 5,983.00p | Automatic Execution |
14:42:44 - 16-Sep-26 |
| Sell* | 210 | 5,985.00p | Automatic Execution |
14:41:43 - 16-Sep-26 |
| Sell* | 210 | 5,987.00p | Automatic Execution |
14:40:25 - 16-Sep-26 |
| Sell* | 140 | 5,987.00p | Automatic Execution |
14:40:25 - 16-Sep-26 |
| Unknown* | 57 | 5,987.46016p | Currency Conversion OTC Trade |
13:52:04 - 16-Sep-26 |
| Sell* | 140 | 5,958.00p | Automatic Execution |
11:50:44 - 16-Sep-26 |
| Buy* | 140 | 5,959.00p | Automatic Execution |
11:50:13 - 16-Sep-26 |
| Buy* | 1,043 | 5,954.00p | Automatic Execution |
10:02:56 - 16-Sep-26 |
| Buy* | 140 | 5,953.00p | Automatic Execution |
09:54:05 - 16-Sep-26 |
| Buy* | 140 | 5,906.00p | Automatic Execution |
15:57:55 - 15-Sep-26 |
| Buy* | 140 | 5,911.00p | Automatic Execution |
15:52:56 - 15-Sep-26 |
| Sell* | 140 | 5,911.00p | Automatic Execution |
15:51:04 - 15-Sep-26 |
| Buy* | 1 | 5,927.65p | Suspected BUY Trade |
15:05:49 - 15-Sep-26 |
| Unknown* | 800 | 5,921.20223p | Currency Conversion OTC Trade |
14:52:18 - 15-Sep-26 |
| Unknown* | 1,450 | 5,923.43141p | SI Trade Currency Conversion |
14:43:53 - 15-Sep-26 |
| Unknown* | 1,100 | 5,921.36534p | Currency Conversion OTC Trade |
14:40:18 - 15-Sep-26 |
| Unknown* | 485 | 5,897.80436p | Currency Conversion OTC Trade |
10:09:40 - 15-Sep-26 |
| Sell* | 59 | 5,881.00p | Automatic Execution |
09:12:53 - 15-Sep-26 |
| Sell* | 81 | 5,881.00p | Automatic Execution |
09:12:52 - 15-Sep-26 |
| Buy* | 140 | 5,879.00p | Automatic Execution |
09:11:29 - 15-Sep-26 |
| Buy* | 140 | 5,877.00p | Automatic Execution |
09:11:22 - 15-Sep-26 |
| Buy* | 81 | 5,878.00p | Automatic Execution |
09:10:33 - 15-Sep-26 |
| Buy* | 140 | 5,877.00p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Sell* | 140 | 5,884.00p | Automatic Execution |
09:07:27 - 15-Sep-26 |
| Sell* | 140 | 5,886.00p | Automatic Execution |
09:07:11 - 15-Sep-26 |
| Buy* | 140 | 5,892.00p | Automatic Execution |
08:57:27 - 15-Sep-26 |
| Sell* | 23 | 5,892.00p | Automatic Execution |
08:01:23 - 15-Sep-26 |
| Sell* | 6 | 5,890.00p | Automatic Execution |
08:01:23 - 15-Sep-26 |
| Buy* | 140 | 5,952.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 1 | 5,975.70p | Suspected BUY Trade |
15:04:14 - 14-Sep-26 |
| Sell* | 140 | 5,968.00p | Automatic Execution |
15:00:06 - 14-Sep-26 |
| Sell* | 1,962 | 5,968.00p | Automatic Execution |
14:58:55 - 14-Sep-26 |
| Sell* | 190 | 5,968.00p | Automatic Execution |
14:58:54 - 14-Sep-26 |
| Buy* | 140 | 5,971.00p | Automatic Execution |
14:58:47 - 14-Sep-26 |
| Sell* | 140 | 5,972.00p | Automatic Execution |
14:52:06 - 14-Sep-26 |
| Sell* | 98 | 5,973.00p | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Unknown* | 22 | 5,938.36721p | SI Trade Currency Conversion |
14:12:37 - 14-Sep-26 |
| Buy* | 22 | 5,968.168p | Suspected BUY Trade |
13:58:59 - 14-Sep-26 |
| Buy* | 5 | 5,968.22p | Suspected BUY Trade |
13:58:58 - 14-Sep-26 |
| Sell* | 140 | 5,955.00p | Automatic Execution |
13:35:18 - 14-Sep-26 |
| Buy* | 140 | 5,934.00p | Automatic Execution |
10:45:15 - 14-Sep-26 |
| Buy* | 140 | 5,935.00p | Automatic Execution |
10:44:07 - 14-Sep-26 |
| Sell* | 140 | 5,934.00p | Automatic Execution |
10:40:28 - 14-Sep-26 |
| Unknown* | 17 | 5,925.38099p | SI Trade Currency Conversion |
10:30:10 - 14-Sep-26 |
| Unknown* | 17 | 5,917.51686p | SI Trade Currency Conversion |
10:26:55 - 14-Sep-26 |
| Sell* | 614 | 5,946.00p | Automatic Execution |
10:13:00 - 14-Sep-26 |
| Unknown* | 682 | 5,944.91914p | SI Trade Currency Conversion |
10:06:03 - 14-Sep-26 |
| Buy* | 140 | 6,018.00p | Automatic Execution |
16:25:12 - 11-Sep-26 |
| Buy* | 9 | 6,013.00p | Automatic Execution |
16:17:36 - 11-Sep-26 |
| Buy* | 140 | 6,000.00p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Unknown* | 111 | 5,945.4018p | SI Trade Currency Conversion |
12:42:25 - 11-Sep-26 |
| Sell* | 140 | 5,964.00p | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 325 | 5,959.203p | Negotiated Trade |
10:38:01 - 11-Sep-26 |
| Unknown* | 0 | 5,953.00p | SI Trade |
08:00:42 - 11-Sep-26 |
| Buy* | 140 | 5,920.00p | Automatic Execution |
15:29:18 - 10-Sep-26 |
| Buy* | 140 | 5,921.00p | Automatic Execution |
15:29:16 - 10-Sep-26 |
| Sell* | 140 | 5,924.00p | Automatic Execution |
15:28:03 - 10-Sep-26 |
| Sell* | 140 | 5,924.00p | Automatic Execution |
15:28:01 - 10-Sep-26 |
| Buy* | 140 | 5,928.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 140 | 5,923.00p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 2 | 5,949.404p | Suspected BUY Trade |
12:13:00 - 10-Sep-26 |
| Unknown* | 440 | 5,929.64112p | Currency Conversion OTC Trade |
09:39:44 - 10-Sep-26 |
| Buy* | 140 | 5,910.00p | Automatic Execution |
16:25:45 - 09-Sep-26 |
| Buy* | 140 | 5,911.00p | Automatic Execution |
16:24:58 - 09-Sep-26 |
| Sell* | 85 | 5,944.00p | Automatic Execution |
15:40:42 - 09-Sep-26 |
| Sell* | 137 | 5,944.00p | Automatic Execution |
15:40:42 - 09-Sep-26 |
| Sell* | 1,847 | 5,944.00p | Automatic Execution |
15:40:42 - 09-Sep-26 |
| Buy* | 210 | 5,945.00p | Automatic Execution |
15:38:04 - 09-Sep-26 |
| Buy* | 140 | 5,945.00p | Automatic Execution |
15:38:04 - 09-Sep-26 |
| Sell* | 140 | 5,942.00p | Automatic Execution |
15:35:41 - 09-Sep-26 |
| Sell* | 168 | 5,943.00p | Automatic Execution |
15:34:27 - 09-Sep-26 |
| Sell* | 773 | 5,943.00p | Automatic Execution |
15:34:27 - 09-Sep-26 |
| Unknown* | 680 | 5,895.28499p | Currency Conversion OTC Trade |
15:34:14 - 09-Sep-26 |
| Sell* | 395 | 5,943.00p | Automatic Execution |
15:34:12 - 09-Sep-26 |
| Sell* | 395 | 5,943.00p | Automatic Execution |
15:34:12 - 09-Sep-26 |
| Unknown* | 40 | 5,891.5112p | SI Trade Currency Conversion |
15:29:17 - 09-Sep-26 |
| Unknown* | 38 | 5,944.93746p | SI Trade Currency Conversion |
14:38:56 - 09-Sep-26 |
| Unknown* | 178 | 5,940.32926p | Currency Conversion OTC Trade |
13:49:23 - 09-Sep-26 |
| Buy* | 137 | 5,938.00p | Automatic Execution |
12:49:02 - 09-Sep-26 |
| Unknown* | 76 | 5,989.65064p | SI Trade Currency Conversion |
10:28:54 - 09-Sep-26 |
| Buy* | 140 | 5,986.00p | Automatic Execution |
09:01:07 - 09-Sep-26 |
| Buy* | 140 | 5,986.00p | Automatic Execution |
09:01:02 - 09-Sep-26 |
| Buy* | 6 | 5,992.00p | Suspected BUY Trade |
08:40:53 - 09-Sep-26 |
| Buy* | 140 | 5,995.00p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Sell* | 780 | 5,985.909p | Negotiated Trade |
11:02:49 - 08-Sep-26 |
| Unknown* | 200 | 5,964.61839p | Currency Conversion OTC Trade |
10:49:03 - 08-Sep-26 |
| Sell* | 140 | 5,976.00p | Automatic Execution |
09:07:20 - 08-Sep-26 |
| Sell* | 140 | 5,998.00p | Automatic Execution |
08:30:53 - 08-Sep-26 |
| Sell* | 140 | 6,000.00p | Automatic Execution |
08:30:38 - 08-Sep-26 |
| Buy* | 140 | 5,997.00p | Automatic Execution |
08:26:31 - 08-Sep-26 |
| Sell* | 140 | 6,002.00p | Automatic Execution |
08:25:29 - 08-Sep-26 |
| Sell* | 140 | 6,002.00p | Automatic Execution |
08:25:26 - 08-Sep-26 |
| Buy* | 140 | 5,994.00p | Automatic Execution |
08:23:28 - 08-Sep-26 |
| Buy* | 140 | 5,997.00p | Automatic Execution |
08:20:18 - 08-Sep-26 |
| Unknown* | 1,605 | 5,972.09801p | SI Trade Currency Conversion |
08:05:07 - 08-Sep-26 |
| Unknown* | 58 | 6,028.03307p | Currency Conversion OTC Trade |
16:13:24 - 07-Sep-26 |
| Unknown* | 0 | 6,027.00p | SI Trade |
14:31:25 - 07-Sep-26 |
| Sell* | 140 | 6,044.00p | Automatic Execution |
09:26:37 - 07-Sep-26 |
| Sell* | 355 | 5,994.15p | Negotiated Trade |
16:21:12 - 04-Sep-26 |
| Unknown* | 139 | 5,971.31932p | SI Trade Currency Conversion |
13:50:39 - 04-Sep-26 |
| Buy* | 140 | 5,962.00p | SI Trade |
13:50:39 - 04-Sep-26 |
| Sell* | 140 | 5,962.00p | Automatic Execution |
13:50:39 - 04-Sep-26 |
| Buy* | 140 | 5,959.00p | SI Trade |
13:50:29 - 04-Sep-26 |
| Sell* | 140 | 5,959.00p | Automatic Execution |
13:50:29 - 04-Sep-26 |
| Unknown* | 140 | 5,915.0852p | SI Trade Currency Conversion |
13:50:27 - 04-Sep-26 |
| Buy* | 140 | 5,943.00p | Automatic Execution |
13:48:52 - 04-Sep-26 |
| Buy* | 140 | 5,941.00p | Automatic Execution |
13:48:48 - 04-Sep-26 |
| Unknown* | 210 | 5,964.72618p | SI Trade Currency Conversion |
12:02:37 - 04-Sep-26 |
| Unknown* | 2,595 | 5,937.12593p | Currency Conversion OTC Trade |
11:09:05 - 04-Sep-26 |
| Unknown* | 821 | 5,933.31598p | Currency Conversion OTC Trade |
10:20:58 - 04-Sep-26 |
| Unknown* | 15 | 5,946.62933p | SI Trade Currency Conversion |
09:58:01 - 04-Sep-26 |
| Unknown* | 50 | 5,921.91166p | SI Trade Currency Conversion |
14:50:45 - 03-Sep-26 |
| Unknown* | 10 | 5,864.9832p | SI Trade Currency Conversion |
14:46:14 - 03-Sep-26 |
| Sell* | 140 | 5,910.00p | Automatic Execution |
12:31:18 - 03-Sep-26 |
| Sell* | 930 | 5,907.314p | Negotiated Trade |
11:05:38 - 03-Sep-26 |
| Sell* | 140 | 5,920.00p | Automatic Execution |
09:09:37 - 03-Sep-26 |
| Buy* | 140 | 5,914.00p | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Unknown* | 423 | 5,851.43008p | Currency Conversion OTC Trade |
15:34:39 - 02-Sep-26 |
| Unknown* | 423 | 5,851.43008p | Currency Conversion OTC Trade |
15:34:39 - 02-Sep-26 |
| Buy* | 1 | 5,851.55p | Suspected BUY Trade |
15:30:57 - 02-Sep-26 |
| Buy* | 140 | 5,806.00p | Automatic Execution |
14:26:33 - 02-Sep-26 |
| Buy* | 34 | 5,775.779p | Suspected BUY Trade |
12:20:19 - 02-Sep-26 |
| Unknown* | 335 | 5,844.7946p | SI Trade Currency Conversion |
16:53:12 - 01-Sep-26 |
| Unknown* | 500 | 5,819.18689p | Currency Conversion OTC Trade |
10:58:07 - 01-Sep-26 |
| Sell* | 581 | 5,839.00p | Automatic Execution |
09:23:16 - 01-Sep-26 |
| Sell* | 1,348 | 5,839.00p | Automatic Execution |
09:23:16 - 01-Sep-26 |
| Sell* | 1,543 | 5,845.00p | Automatic Execution |
09:18:21 - 01-Sep-26 |
| Sell* | 450 | 5,850.00p | Automatic Execution |
09:17:00 - 01-Sep-26 |
| Sell* | 450 | 5,850.00p | Automatic Execution |
09:17:00 - 01-Sep-26 |
| Unknown* | 223 | 5,861.72435p | SI Trade Currency Conversion |
09:14:48 - 01-Sep-26 |
| Buy* | 140 | 5,889.00p | Automatic Execution |
08:48:24 - 01-Sep-26 |
| Sell* | 140 | 5,888.00p | Automatic Execution |
08:46:35 - 01-Sep-26 |
| Buy* | 140 | 5,906.00p | Automatic Execution |
08:21:57 - 01-Sep-26 |
| Unknown* | 0 | 5,910.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Unknown* | 0 | 5,910.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Buy* | 1 | 5,908.00p | Automatic Execution |
08:01:09 - 01-Sep-26 |
| Buy* | 1 | 5,908.00p | SI Trade |
08:01:08 - 01-Sep-26 |
| Buy* | 1 | 5,869.00p | Automatic Execution |
14:45:01 - 28-Aug-26 |
| Unknown* | 3 | 5,868.00p | Negotiated Trade OTC Trade |
14:40:04 - 28-Aug-26 |
| Buy* | 3 | 5,868.00p | Automatic Execution |
14:40:04 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:11 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:11 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:11 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:10 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:10 - 28-Aug-26 |
| Sell* | 379 | 5,866.00p | Automatic Execution |
12:34:10 - 28-Aug-26 |
| Sell* | 436 | 5,866.00p | Automatic Execution |
12:34:10 - 28-Aug-26 |
| Unknown* | 195 | 5,856.09602p | SI Trade Currency Conversion |
10:45:32 - 28-Aug-26 |
| Sell* | 430 | 5,866.00p | Automatic Execution |
10:33:38 - 28-Aug-26 |
| Sell* | 430 | 5,866.00p | Automatic Execution |
10:33:38 - 28-Aug-26 |
| Sell* | 430 | 5,866.00p | Automatic Execution |
10:33:38 - 28-Aug-26 |
| Sell* | 430 | 5,866.00p | Automatic Execution |
10:33:38 - 28-Aug-26 |
| Sell* | 430 | 5,866.00p | Automatic Execution |
10:33:38 - 28-Aug-26 |
| Sell* | 430 | 5,866.00p | Automatic Execution |
10:33:37 - 28-Aug-26 |
| Sell* | 430 | 5,866.00p | Automatic Execution |
10:33:37 - 28-Aug-26 |
| Sell* | 430 | 5,866.00p | Automatic Execution |
10:33:37 - 28-Aug-26 |
| Sell* | 8 | 5,862.00p | Automatic Execution |
09:18:41 - 28-Aug-26 |
| Unknown* | 144 | 5,818.30917p | SI Trade Currency Conversion |
11:02:10 - 27-Aug-26 |
| Unknown* | 250 | 5,817.05759p | SI Trade Currency Conversion |
10:44:25 - 27-Aug-26 |
| Sell* | 6 | 5,794.689p | Negotiated Trade |
15:25:50 - 26-Aug-26 |
| Buy* | 4 | 5,800.60p | Suspected BUY Trade |
15:16:29 - 26-Aug-26 |
| Unknown* | 150 | 5,811.03093p | SI Trade Currency Conversion |
14:51:26 - 26-Aug-26 |
| Unknown* | 42 | 5,770.6536p | SI Trade Currency Conversion |
16:19:50 - 25-Aug-26 |
| Unknown* | 42 | 5,770.6536p | Currency Conversion OTC Trade |
16:19:50 - 25-Aug-26 |
| Sell* | 140 | 5,755.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Unknown* | 561 | 5,779.99704p | Currency Conversion OTC Trade |
12:14:43 - 25-Aug-26 |
| Unknown* | 561 | 5,779.99704p | Currency Conversion OTC Trade |
12:14:43 - 25-Aug-26 |
| Unknown* | 650 | 5,782.39656p | SI Trade Currency Conversion |
11:14:20 - 25-Aug-26 |
| Unknown* | 53 | 5,778.9408p | SI Trade Currency Conversion |
10:17:37 - 25-Aug-26 |
| Sell* | 140 | 5,760.00p | Automatic Execution |
09:28:43 - 25-Aug-26 |
| Sell* | 475 | 5,748.00p | Automatic Execution |
09:05:11 - 25-Aug-26 |
| Buy* | 140 | 5,751.00p | Automatic Execution |
09:01:08 - 25-Aug-26 |
| Buy* | 140 | 5,753.00p | Automatic Execution |
09:01:03 - 25-Aug-26 |
| Unknown* | 200 | 5,760.16551p | Currency Conversion OTC Trade |
08:46:21 - 25-Aug-26 |
| Buy* | 1 | 5,715.70p | Suspected BUY Trade |
15:21:04 - 24-Aug-26 |
| Sell* | 2 | 5,708.35p | Negotiated Trade |
15:16:55 - 24-Aug-26 |
| Unknown* | 73 | 5,725.71577p | SI Trade Currency Conversion |
15:11:57 - 24-Aug-26 |
| Buy* | 140 | 5,717.00p | Automatic Execution |
14:47:14 - 24-Aug-26 |
| Buy* | 140 | 5,746.00p | Automatic Execution |
13:41:55 - 24-Aug-26 |
| Buy* | 140 | 5,748.00p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Unknown* | 260 | 5,752.6836p | SI Trade Currency Conversion |
08:23:00 - 24-Aug-26 |
| Unknown* | 0 | 5,740.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 5,755.00p | SI Trade |
08:00:31 - 24-Aug-26 |