| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 530 | 5,485.18506p | SI Trade Currency Conversion |
09:51:50 - 08-Apr-26 |
| Unknown* | 9,000 | 5,450.86346p | Currency Conversion OTC Trade |
08:07:06 - 08-Apr-26 |
| Sell* | 70 | 5,229.00p | Automatic Execution |
16:13:13 - 07-Apr-26 |
| Buy* | 5 | 5,264.70p | Suspected BUY Trade |
15:32:21 - 07-Apr-26 |
| Buy* | 30 | 5,281.00p | Automatic Execution |
13:24:06 - 07-Apr-26 |
| Buy* | 20 | 5,281.00p | Automatic Execution |
13:24:06 - 07-Apr-26 |
| Buy* | 20 | 5,273.00p | Automatic Execution |
13:17:21 - 07-Apr-26 |
| Sell* | 26 | 5,263.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 40 | 5,263.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 20 | 5,312.00p | Automatic Execution |
11:44:02 - 07-Apr-26 |
| Buy* | 20 | 5,314.00p | Automatic Execution |
11:42:22 - 07-Apr-26 |
| Sell* | 20 | 5,338.00p | Automatic Execution |
09:24:47 - 07-Apr-26 |
| Buy* | 20 | 5,335.00p | Automatic Execution |
09:21:01 - 07-Apr-26 |
| Sell* | 65 | 5,332.00p | Automatic Execution |
09:03:28 - 07-Apr-26 |
| Sell* | 100 | 5,339.00p | Automatic Execution |
09:03:23 - 07-Apr-26 |
| Buy* | 20 | 5,324.00p | Automatic Execution |
09:02:07 - 07-Apr-26 |
| Buy* | 20 | 5,324.00p | Automatic Execution |
09:02:07 - 07-Apr-26 |
| Buy* | 20 | 5,324.00p | Automatic Execution |
09:02:07 - 07-Apr-26 |
| Buy* | 20 | 5,321.00p | Automatic Execution |
09:02:00 - 07-Apr-26 |
| Buy* | 20 | 5,321.00p | Automatic Execution |
09:02:00 - 07-Apr-26 |
| Unknown* | 0 | 5,284.00p | SI Trade |
08:01:26 - 07-Apr-26 |
| Unknown* | 0 | 5,299.00p | SI Trade |
08:01:26 - 07-Apr-26 |
| Buy* | 167 | 5,307.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 449 | 5,285.00p | Automatic Execution |
15:12:00 - 02-Apr-26 |
| Sell* | 297 | 5,283.00p | Automatic Execution |
15:11:02 - 02-Apr-26 |
| Sell* | 312 | 5,274.00p | Automatic Execution |
15:03:08 - 02-Apr-26 |
| Sell* | 634 | 5,275.00p | Automatic Execution |
15:02:05 - 02-Apr-26 |
| Sell* | 350 | 5,277.00p | Automatic Execution |
15:01:24 - 02-Apr-26 |
| Sell* | 101 | 5,275.00p | Automatic Execution |
15:00:52 - 02-Apr-26 |
| Buy* | 28 | 5,259.103p | Suspected BUY Trade |
12:20:45 - 02-Apr-26 |
| Unknown* | 2,130 | 5,252.39686p | Currency Conversion OTC Trade |
10:47:25 - 02-Apr-26 |
| Buy* | 167 | 5,409.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 19 | 5,383.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 485 | 5,354.00p | Automatic Execution |
08:58:27 - 01-Apr-26 |
| Sell* | 15 | 5,354.00p | Automatic Execution |
08:58:27 - 01-Apr-26 |
| Unknown* | 0 | 5,403.00p | SI Trade |
08:48:05 - 01-Apr-26 |
| Sell* | 500 | 5,391.1001p | Negotiated Trade |
08:47:09 - 01-Apr-26 |
| Unknown* | 1,000 | 5,378.84804p | Currency Conversion OTC Trade |
08:24:58 - 01-Apr-26 |
| Sell* | 86 | 5,382.00p | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Sell* | 3 | 5,383.00p | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Sell* | 3 | 5,141.00p | Automatic Execution |
15:52:31 - 31-Mar-26 |
| Sell* | 6 | 5,141.00p | Automatic Execution |
15:52:16 - 31-Mar-26 |
| Buy* | 24 | 5,156.40p | Suspected BUY Trade |
15:22:52 - 31-Mar-26 |
| Unknown* | 54 | 5,172.29151p | Currency Conversion OTC Trade |
14:49:01 - 31-Mar-26 |
| Unknown* | 867 | 5,144.48892p | Currency Conversion OTC Trade |
13:30:18 - 31-Mar-26 |
| Sell* | 3 | 5,135.00p | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Buy* | 35 | 5,144.00p | Automatic Execution |
12:19:15 - 31-Mar-26 |
| Buy* | 167 | 5,150.00p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 167 | 5,139.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 265 | 5,125.81251p | Currency Conversion OTC Trade |
12:04:21 - 31-Mar-26 |
| Sell* | 4 | 5,109.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Unknown* | 7,100 | 5,111.52661p | Currency Conversion OTC Trade |
08:57:02 - 31-Mar-26 |
| Unknown* | 0 | 5,119.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 1 | 5,145.50p | Suspected BUY Trade |
15:01:21 - 30-Mar-26 |
| Buy* | 743 | 5,156.00p | Automatic Execution |
14:38:41 - 30-Mar-26 |
| Buy* | 1,114 | 5,156.00p | Automatic Execution |
14:38:41 - 30-Mar-26 |
| Buy* | 743 | 5,156.00p | Automatic Execution |
14:38:41 - 30-Mar-26 |
| Unknown* | 0 | 5,147.00p | SI Trade |
13:46:24 - 30-Mar-26 |
| Sell* | 260 | 5,147.744p | Negotiated Trade |
13:28:55 - 30-Mar-26 |
| Buy* | 167 | 5,172.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | 5,143.00p | SI Trade |
08:31:10 - 30-Mar-26 |
| Buy* | 167 | 5,102.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 1 | 5,097.65p | Suspected BUY Trade |
15:12:04 - 27-Mar-26 |
| Buy* | 1,452 | 5,098.00p | Automatic Execution |
15:11:32 - 27-Mar-26 |
| Buy* | 1,452 | 5,085.00p | Automatic Execution |
14:44:23 - 27-Mar-26 |
| Buy* | 1,452 | 5,088.00p | Automatic Execution |
14:43:02 - 27-Mar-26 |
| Buy* | 167 | 5,099.00p | Automatic Execution |
13:43:10 - 27-Mar-26 |
| Buy* | 167 | 5,100.00p | Automatic Execution |
13:41:50 - 27-Mar-26 |
| Buy* | 167 | 5,101.00p | Automatic Execution |
13:41:26 - 27-Mar-26 |
| Buy* | 1,354 | 5,104.00p | Automatic Execution |
13:40:41 - 27-Mar-26 |
| Buy* | 441 | 5,103.00p | Automatic Execution |
13:40:34 - 27-Mar-26 |
| Buy* | 167 | 5,103.00p | Automatic Execution |
13:40:33 - 27-Mar-26 |
| Buy* | 1,089 | 5,103.00p | Automatic Execution |
13:40:33 - 27-Mar-26 |
| Buy* | 179 | 5,103.00p | Automatic Execution |
13:40:33 - 27-Mar-26 |
| Buy* | 1,089 | 5,103.00p | Automatic Execution |
13:40:33 - 27-Mar-26 |
| Buy* | 167 | 5,100.00p | Automatic Execution |
13:40:31 - 27-Mar-26 |
| Buy* | 167 | 5,111.00p | Automatic Execution |
13:04:04 - 27-Mar-26 |
| Buy* | 167 | 5,113.00p | Automatic Execution |
13:02:37 - 27-Mar-26 |
| Buy* | 167 | 5,113.00p | Automatic Execution |
13:01:28 - 27-Mar-26 |
| Buy* | 167 | 5,117.00p | Automatic Execution |
12:39:57 - 27-Mar-26 |
| Buy* | 167 | 5,114.00p | Automatic Execution |
12:34:58 - 27-Mar-26 |
| Buy* | 250 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 370 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 370 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 370 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 370 | 5,113.00p | Automatic Execution |
12:34:49 - 27-Mar-26 |
| Buy* | 167 | 5,118.00p | Automatic Execution |
11:55:14 - 27-Mar-26 |
| Buy* | 167 | 5,109.00p | Automatic Execution |
11:45:01 - 27-Mar-26 |
| Unknown* | 13 | 5,085.71921p | SI Trade Currency Conversion |
11:13:36 - 27-Mar-26 |
| Buy* | 475 | 5,093.00p | Automatic Execution |
11:09:12 - 27-Mar-26 |
| Sell* | 1,418 | 5,094.00p | Automatic Execution |
11:00:43 - 27-Mar-26 |
| Buy* | 167 | 5,129.00p | Automatic Execution |
09:36:27 - 27-Mar-26 |
| Buy* | 167 | 5,128.00p | Automatic Execution |
09:36:10 - 27-Mar-26 |
| Sell* | 1,476 | 5,117.00p | Automatic Execution |
09:14:45 - 27-Mar-26 |
| Sell* | 1 | 5,164.00p | Automatic Execution |
16:28:46 - 26-Mar-26 |
| Sell* | 834 | 5,166.00p | Automatic Execution |
16:22:34 - 26-Mar-26 |
| Sell* | 1,047 | 5,166.00p | Automatic Execution |
16:22:34 - 26-Mar-26 |
| Sell* | 616 | 5,178.00p | Automatic Execution |
16:15:09 - 26-Mar-26 |
| Sell* | 616 | 5,178.00p | Automatic Execution |
16:15:09 - 26-Mar-26 |
| Sell* | 1,887 | 5,179.00p | Automatic Execution |
16:11:47 - 26-Mar-26 |
| Sell* | 1,928 | 5,181.00p | Automatic Execution |
16:11:22 - 26-Mar-26 |
| Buy* | 41 | 5,184.00p | Automatic Execution |
15:57:10 - 26-Mar-26 |
| Buy* | 74 | 5,184.00p | Automatic Execution |
15:57:00 - 26-Mar-26 |
| Buy* | 50 | 5,187.00p | Automatic Execution |
15:51:25 - 26-Mar-26 |
| Buy* | 135 | 5,185.00p | Automatic Execution |
15:48:32 - 26-Mar-26 |
| Buy* | 76 | 5,184.00p | Automatic Execution |
15:47:55 - 26-Mar-26 |
| Buy* | 85 | 5,184.00p | Automatic Execution |
15:47:07 - 26-Mar-26 |
| Buy* | 58 | 5,180.00p | Automatic Execution |
15:46:02 - 26-Mar-26 |
| Buy* | 50 | 5,183.00p | Automatic Execution |
15:37:54 - 26-Mar-26 |
| Buy* | 42 | 5,182.00p | Automatic Execution |
15:35:52 - 26-Mar-26 |
| Buy* | 69 | 5,180.00p | Automatic Execution |
15:34:17 - 26-Mar-26 |
| Buy* | 121 | 5,180.00p | Automatic Execution |
15:34:05 - 26-Mar-26 |
| Buy* | 160 | 5,182.30p | Suspected BUY Trade |
15:26:51 - 26-Mar-26 |
| Buy* | 2,139 | 5,186.00p | Automatic Execution |
14:44:40 - 26-Mar-26 |
| Buy* | 2,139 | 5,186.00p | Automatic Execution |
14:44:40 - 26-Mar-26 |
| Buy* | 2,139 | 5,188.00p | Automatic Execution |
14:44:39 - 26-Mar-26 |
| Buy* | 2,139 | 5,188.00p | Automatic Execution |
14:44:29 - 26-Mar-26 |
| Buy* | 120 | 5,190.00p | Automatic Execution |
14:44:02 - 26-Mar-26 |
| Buy* | 4 | 5,191.00p | Automatic Execution |
14:41:43 - 26-Mar-26 |
| Sell* | 3 | 5,201.00p | Automatic Execution |
14:40:25 - 26-Mar-26 |
| Buy* | 167 | 5,199.00p | Automatic Execution |
14:40:18 - 26-Mar-26 |
| Unknown* | 100 | 5,201.36108p | Currency Conversion OTC Trade |
13:57:10 - 26-Mar-26 |
| Buy* | 237 | 5,180.00p | Automatic Execution |
13:34:51 - 26-Mar-26 |
| Buy* | 158 | 5,180.00p | Automatic Execution |
13:34:51 - 26-Mar-26 |
| Buy* | 59 | 5,169.00p | Automatic Execution |
12:38:36 - 26-Mar-26 |
| Buy* | 51 | 5,168.00p | Automatic Execution |
12:38:28 - 26-Mar-26 |
| Sell* | 177 | 5,179.00p | Automatic Execution |
11:11:04 - 26-Mar-26 |
| Sell* | 250 | 5,179.00p | Automatic Execution |
11:10:59 - 26-Mar-26 |
| Unknown* | 23 | 5,182.176p | SI Trade Currency Conversion |
10:51:36 - 26-Mar-26 |
| Buy* | 68 | 5,228.00p | Automatic Execution |
16:13:33 - 25-Mar-26 |
| Buy* | 4 | 5,230.00p | Automatic Execution |
16:12:49 - 25-Mar-26 |
| Buy* | 211 | 5,230.00p | Automatic Execution |
16:12:01 - 25-Mar-26 |
| Sell* | 167 | 5,213.00p | Automatic Execution |
12:31:43 - 25-Mar-26 |
| Sell* | 3 | 5,225.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 6 | 5,224.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Unknown* | 200 | 5,248.61857p | Currency Conversion OTC Trade |
11:45:35 - 25-Mar-26 |
| Sell* | 1,490 | 5,245.262p | Negotiated Trade |
10:03:23 - 25-Mar-26 |
| Sell* | 676 | 5,247.00p | Automatic Execution |
08:36:55 - 25-Mar-26 |
| Sell* | 276 | 5,256.00p | Automatic Execution |
08:36:07 - 25-Mar-26 |
| Sell* | 289 | 5,256.00p | Automatic Execution |
08:26:43 - 25-Mar-26 |
| Buy* | 11 | 5,268.00p | Automatic Execution |
08:21:16 - 25-Mar-26 |
| Sell* | 357 | 5,249.00p | Automatic Execution |
08:08:58 - 25-Mar-26 |
| Buy* | 18 | 5,253.00p | Automatic Execution |
08:04:17 - 25-Mar-26 |
| Unknown* | 313 | 5,153.7024p | SI Trade Currency Conversion |
16:15:58 - 24-Mar-26 |
| Sell* | 29 | 5,146.00p | Automatic Execution |
14:59:19 - 24-Mar-26 |
| Buy* | 107 | 5,145.00p | Automatic Execution |
10:43:30 - 24-Mar-26 |
| Buy* | 167 | 5,136.00p | Automatic Execution |
08:50:48 - 24-Mar-26 |
| Sell* | 167 | 5,138.00p | Automatic Execution |
08:50:48 - 24-Mar-26 |
| Sell* | 22 | 5,142.00p | Automatic Execution |
08:19:50 - 24-Mar-26 |
| Sell* | 63 | 5,151.00p | Automatic Execution |
08:18:08 - 24-Mar-26 |
| Sell* | 22 | 5,157.00p | Automatic Execution |
08:14:31 - 24-Mar-26 |
| Sell* | 24 | 5,118.00p | Uncrossing Trade |
16:35:26 - 23-Mar-26 |
| Sell* | 1 | 5,170.45p | Negotiated Trade |
15:18:18 - 23-Mar-26 |
| Sell* | 21 | 5,158.00p | Automatic Execution |
12:58:01 - 23-Mar-26 |