| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 207 | 5,467.00p | Automatic Execution |
08:30:35 - 05-Nov-26 |
| Sell* | 138 | 5,468.00p | Automatic Execution |
08:21:03 - 05-Nov-26 |
| Sell* | 207 | 5,467.00p | Automatic Execution |
08:20:38 - 05-Nov-26 |
| Sell* | 138 | 5,467.00p | Automatic Execution |
08:20:38 - 05-Nov-26 |
| Sell* | 138 | 5,468.00p | Automatic Execution |
08:20:36 - 05-Nov-26 |
| Sell* | 138 | 5,465.00p | Automatic Execution |
08:18:14 - 05-Nov-26 |
| Sell* | 138 | 5,466.00p | Automatic Execution |
08:17:55 - 05-Nov-26 |
| Sell* | 138 | 5,466.00p | Automatic Execution |
08:17:53 - 05-Nov-26 |
| Sell* | 138 | 5,464.00p | Automatic Execution |
08:16:50 - 05-Nov-26 |
| Sell* | 138 | 5,464.00p | Automatic Execution |
08:16:48 - 05-Nov-26 |
| Sell* | 2,569 | 5,262.035p | SI Trade |
15:19:13 - 02-Nov-26 |
| Buy* | 381 | 5,241.718p | Suspected BUY Trade |
13:02:05 - 02-Nov-26 |
| Buy* | 1 | 5,258.00p | Suspected BUY Trade |
08:00:26 - 30-Oct-26 |
| Buy* | 207 | 5,261.00p | Automatic Execution |
11:15:41 - 29-Oct-26 |
| Buy* | 207 | 5,247.00p | Automatic Execution |
10:35:16 - 29-Oct-26 |
| Buy* | 138 | 5,245.00p | Automatic Execution |
08:45:32 - 29-Oct-26 |
| Buy* | 138 | 5,244.00p | Automatic Execution |
08:40:50 - 29-Oct-26 |
| Sell* | 49 | 5,232.033p | Negotiated Trade |
08:04:36 - 29-Oct-26 |
| Buy* | 138 | 5,247.00p | Automatic Execution |
12:51:09 - 28-Oct-26 |
| Buy* | 207 | 5,251.00p | Automatic Execution |
12:32:09 - 28-Oct-26 |
| Buy* | 138 | 5,251.00p | Automatic Execution |
12:32:09 - 28-Oct-26 |
| Buy* | 1,032 | 5,228.00p | Automatic Execution |
09:07:07 - 28-Oct-26 |
| Sell* | 138 | 5,227.00p | Automatic Execution |
08:25:22 - 28-Oct-26 |
| Buy* | 576 | 5,230.00p | Automatic Execution |
08:23:08 - 28-Oct-26 |
| Sell* | 138 | 5,228.00p | Automatic Execution |
08:21:31 - 28-Oct-26 |
| Sell* | 138 | 5,229.00p | Automatic Execution |
08:21:19 - 28-Oct-26 |
| Buy* | 138 | 5,233.00p | Automatic Execution |
08:16:03 - 28-Oct-26 |
| Buy* | 295 | 5,153.401p | Ordinary |
12:11:12 - 23-Oct-26 |
| Buy* | 138 | 5,153.00p | Automatic Execution |
12:00:39 - 23-Oct-26 |
| Sell* | 1,141 | 5,189.00p | Automatic Execution |
14:14:42 - 22-Oct-26 |
| Sell* | 1,140 | 5,193.00p | Automatic Execution |
13:48:42 - 22-Oct-26 |
| Sell* | 1,140 | 5,194.00p | Automatic Execution |
13:48:12 - 22-Oct-26 |
| Buy* | 138 | 5,194.00p | Automatic Execution |
13:47:14 - 22-Oct-26 |
| Buy* | 138 | 5,189.00p | Automatic Execution |
13:29:59 - 22-Oct-26 |
| Sell* | 678 | 5,200.00p | Automatic Execution |
08:30:05 - 22-Oct-26 |
| Buy* | 138 | 5,202.00p | Automatic Execution |
08:29:54 - 22-Oct-26 |
| Buy* | 138 | 5,202.00p | Automatic Execution |
08:21:18 - 22-Oct-26 |
| Buy* | 18 | 5,217.696p | Suspected BUY Trade |
09:13:40 - 21-Oct-26 |
| Buy* | 205 | 5,174.00p | Automatic Execution |
13:27:50 - 20-Oct-26 |
| Buy* | 138 | 5,178.00p | Automatic Execution |
13:23:58 - 20-Oct-26 |
| Sell* | 862 | 5,212.00p | Automatic Execution |
08:00:23 - 20-Oct-26 |
| Sell* | 740 | 5,209.00p | Automatic Execution |
08:00:15 - 20-Oct-26 |
| Sell* | 718 | 5,209.00p | Automatic Execution |
08:00:12 - 20-Oct-26 |
| Sell* | 520 | 5,209.00p | Automatic Execution |
08:00:12 - 20-Oct-26 |
| Buy* | 1 | 5,247.00p | Automatic Execution |
09:36:56 - 19-Oct-26 |
| Sell* | 7 | 5,307.964p | Negotiated Trade |
10:12:32 - 15-Oct-26 |
| Buy* | 9 | 5,289.00p | Suspected BUY Trade |
09:13:34 - 14-Oct-26 |
| Buy* | 9 | 5,292.00p | Suspected BUY Trade |
12:15:37 - 13-Oct-26 |
| Buy* | 34 | 5,292.00p | Suspected BUY Trade |
12:15:36 - 13-Oct-26 |
| Sell* | 138 | 5,286.00p | Automatic Execution |
11:33:34 - 13-Oct-26 |
| Sell* | 138 | 5,305.00p | Automatic Execution |
09:01:21 - 13-Oct-26 |
| Sell* | 138 | 5,261.00p | Automatic Execution |
16:29:10 - 12-Oct-26 |
| Sell* | 138 | 5,257.00p | Automatic Execution |
15:06:28 - 12-Oct-26 |
| Sell* | 22 | 5,254.70p | Negotiated Trade |
14:05:31 - 12-Oct-26 |
| Sell* | 138 | 5,261.00p | Automatic Execution |
10:28:14 - 12-Oct-26 |
| Buy* | 20 | 5,261.535p | Suspected BUY Trade |
09:11:16 - 12-Oct-26 |
| Buy* | 32 | 5,272.00p | Automatic Execution |
08:30:04 - 12-Oct-26 |
| Buy* | 173 | 5,246.00p | Automatic Execution |
08:00:17 - 12-Oct-26 |
| Sell* | 30 | 5,245.00p | Negotiated Trade |
15:12:54 - 09-Oct-26 |
| Sell* | 138 | 5,246.00p | Automatic Execution |
08:57:49 - 09-Oct-26 |
| Sell* | 535 | 5,248.436p | Ordinary |
12:14:24 - 07-Oct-26 |
| Sell* | 228 | 5,248.436p | Ordinary |
12:14:15 - 07-Oct-26 |
| Buy* | 4 | 5,294.253p | Suspected BUY Trade |
08:26:39 - 07-Oct-26 |
| Sell* | 138 | 5,347.00p | Automatic Execution |
08:57:36 - 06-Oct-26 |
| Buy* | 25 | 5,270.907p | Suspected BUY Trade |
15:03:39 - 05-Oct-26 |
| Sell* | 138 | 5,291.00p | Automatic Execution |
13:46:20 - 05-Oct-26 |
| Sell* | 20 | 5,253.485p | Negotiated Trade |
09:01:28 - 05-Oct-26 |
| Sell* | 138 | 5,254.00p | Automatic Execution |
08:40:28 - 05-Oct-26 |
| Sell* | 138 | 5,251.00p | Automatic Execution |
08:32:25 - 05-Oct-26 |
| Buy* | 138 | 5,263.00p | Automatic Execution |
08:03:08 - 05-Oct-26 |
| Buy* | 138 | 5,261.00p | Automatic Execution |
08:03:06 - 05-Oct-26 |
| Buy* | 1,905 | 5,247.212p | Ordinary |
13:37:11 - 02-Oct-26 |
| Buy* | 5 | 5,283.00p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 1,627 | 5,309.00p | Automatic Execution |
08:50:37 - 01-Oct-26 |
| Sell* | 959 | 5,404.00p | Automatic Execution |
15:58:33 - 30-Sep-26 |
| Sell* | 14 | 5,406.00p | Automatic Execution |
15:55:39 - 30-Sep-26 |
| Sell* | 138 | 5,415.00p | Automatic Execution |
15:38:40 - 30-Sep-26 |
| Sell* | 138 | 5,415.00p | Automatic Execution |
15:38:31 - 30-Sep-26 |
| Sell* | 138 | 5,415.00p | Automatic Execution |
15:38:29 - 30-Sep-26 |
| Sell* | 138 | 5,423.00p | Automatic Execution |
15:29:52 - 30-Sep-26 |
| Sell* | 138 | 5,423.00p | Automatic Execution |
15:29:50 - 30-Sep-26 |
| Buy* | 138 | 5,467.00p | Automatic Execution |
08:24:48 - 30-Sep-26 |
| Buy* | 138 | 5,468.00p | Automatic Execution |
08:24:41 - 30-Sep-26 |
| Sell* | 66 | 5,482.721p | Ordinary |
08:09:10 - 30-Sep-26 |
| Sell* | 92 | 5,486.588p | Ordinary |
14:24:12 - 29-Sep-26 |
| Buy* | 138 | 5,508.00p | Automatic Execution |
16:06:43 - 28-Sep-26 |
| Buy* | 138 | 5,507.00p | Automatic Execution |
16:06:12 - 28-Sep-26 |
| Buy* | 12 | 5,514.00p | Automatic Execution |
12:44:53 - 28-Sep-26 |
| Sell* | 236 | 5,524.664p | Negotiated Trade |
14:23:19 - 25-Sep-26 |
| Sell* | 2,459 | 5,469.404p | SI Trade |
08:03:59 - 24-Sep-26 |
| Sell* | 75 | 5,500.011p | Negotiated Trade |
16:26:21 - 23-Sep-26 |
| Sell* | 138 | 5,551.00p | Automatic Execution |
14:52:09 - 22-Sep-26 |
| Sell* | 138 | 5,552.00p | Automatic Execution |
14:51:59 - 22-Sep-26 |
| Sell* | 138 | 5,558.00p | Automatic Execution |
13:59:41 - 22-Sep-26 |
| Sell* | 138 | 5,558.00p | Automatic Execution |
13:59:39 - 22-Sep-26 |
| Buy* | 74 | 5,552.108p | Suspected BUY Trade |
13:23:38 - 22-Sep-26 |
| Buy* | 5 | 5,556.00p | Suspected BUY Trade |
12:14:36 - 22-Sep-26 |
| Buy* | 16 | 5,540.256p | Suspected BUY Trade |
10:18:46 - 21-Sep-26 |
| Buy* | 35 | 5,563.561p | Suspected BUY Trade |
09:44:42 - 18-Sep-26 |
| Buy* | 10 | 5,526.653p | Suspected BUY Trade |
09:08:46 - 16-Sep-26 |
| Sell* | 138 | 5,529.00p | Automatic Execution |
08:13:27 - 16-Sep-26 |
| Sell* | 138 | 5,529.00p | Automatic Execution |
08:13:20 - 16-Sep-26 |
| Sell* | 138 | 5,528.00p | Automatic Execution |
08:13:18 - 16-Sep-26 |
| Buy* | 138 | 5,525.00p | Automatic Execution |
08:12:23 - 16-Sep-26 |
| Buy* | 138 | 5,526.00p | Automatic Execution |
08:12:21 - 16-Sep-26 |
| Sell* | 138 | 5,506.00p | Automatic Execution |
16:29:25 - 15-Sep-26 |
| Sell* | 1 | 5,498.00p | Automatic Execution |
16:17:52 - 15-Sep-26 |
| Sell* | 1 | 5,498.00p | Automatic Execution |
16:17:52 - 15-Sep-26 |
| Unknown* | 2,976 | 5,448.61581p | SI Trade Currency Conversion |
08:54:41 - 15-Sep-26 |
| Buy* | 1 | 5,521.00p | Automatic Execution |
16:28:15 - 14-Sep-26 |
| Buy* | 1 | 5,521.00p | Automatic Execution |
16:28:15 - 14-Sep-26 |
| Sell* | 138 | 5,513.00p | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 68 | 5,524.476p | Suspected BUY Trade |
13:58:52 - 14-Sep-26 |
| Buy* | 1 | 5,524.45p | Suspected BUY Trade |
13:58:51 - 14-Sep-26 |
| Buy* | 67 | 5,531.954p | Suspected BUY Trade |
12:14:37 - 14-Sep-26 |
| Buy* | 134 | 5,532.27p | SI Trade |
12:14:34 - 14-Sep-26 |
| Sell* | 46 | 5,523.794p | Negotiated Trade |
10:11:56 - 14-Sep-26 |
| Unknown* | 8 | 5,556.00p | Negotiated Trade |
12:14:40 - 11-Sep-26 |
| Buy* | 8 | 5,556.00p | Suspected BUY Trade |
12:14:36 - 11-Sep-26 |
| Buy* | 179 | 5,557.712p | Suspected BUY Trade |
11:04:15 - 11-Sep-26 |
| Sell* | 101 | 5,530.00p | Automatic Execution |
16:07:42 - 10-Sep-26 |
| Sell* | 6 | 5,531.00p | Automatic Execution |
16:07:42 - 10-Sep-26 |
| Sell* | 9 | 5,535.00p | Negotiated Trade |
15:01:50 - 10-Sep-26 |
| Buy* | 102 | 5,540.00p | Automatic Execution |
14:21:48 - 10-Sep-26 |
| Buy* | 22 | 5,537.156p | Suspected BUY Trade |
10:42:22 - 10-Sep-26 |
| Buy* | 179 | 5,583.639p | SI Trade |
15:47:29 - 08-Sep-26 |
| Buy* | 269 | 5,557.708p | Suspected BUY Trade |
08:54:34 - 08-Sep-26 |
| Sell* | 1 | 5,587.00p | Automatic Execution |
16:18:41 - 07-Sep-26 |
| Buy* | 3 | 5,590.00p | Suspected BUY Trade |
12:19:57 - 07-Sep-26 |
| Buy* | 89 | 5,579.425p | Ordinary |
09:43:34 - 04-Sep-26 |
| Sell* | 2 | 5,553.00p | Automatic Execution |
16:23:29 - 02-Sep-26 |
| Buy* | 3,214 | 5,557.176p | Suspected BUY Trade |
14:56:10 - 02-Sep-26 |
| Buy* | 4,730 | 5,557.879p | SI Trade |
14:44:37 - 02-Sep-26 |
| Buy* | 138 | 5,547.00p | Automatic Execution |
10:58:22 - 02-Sep-26 |
| Buy* | 138 | 5,548.00p | Automatic Execution |
10:58:20 - 02-Sep-26 |
| Buy* | 138 | 5,549.00p | Automatic Execution |
10:58:06 - 02-Sep-26 |
| Sell* | 138 | 5,548.00p | Automatic Execution |
10:57:58 - 02-Sep-26 |
| Sell* | 138 | 5,549.00p | Automatic Execution |
10:57:39 - 02-Sep-26 |
| Sell* | 138 | 5,549.00p | Automatic Execution |
10:57:37 - 02-Sep-26 |
| Sell* | 55 | 5,550.00p | Negotiated Trade |
09:34:33 - 02-Sep-26 |
| Sell* | 20 | 5,574.00p | Automatic Execution |
08:16:48 - 02-Sep-26 |
| Buy* | 6 | 5,543.90p | Suspected BUY Trade |
16:02:18 - 27-Aug-26 |
| Buy* | 89 | 5,567.429p | Ordinary |
11:07:03 - 27-Aug-26 |
| Buy* | 17 | 5,572.711p | Suspected BUY Trade |
10:09:03 - 27-Aug-26 |
| Buy* | 17 | 5,564.277p | Suspected BUY Trade |
09:59:14 - 27-Aug-26 |
| Sell* | 18 | 5,573.00p | Automatic Execution |
09:46:18 - 27-Aug-26 |
| Sell* | 18 | 5,604.47p | Negotiated Trade |
10:41:51 - 26-Aug-26 |
| Buy* | 91 | 5,598.71p | Ordinary |
08:47:36 - 26-Aug-26 |
| Sell* | 23 | 5,595.00p | Automatic Execution |
08:11:52 - 26-Aug-26 |
| Buy* | 138 | 5,596.00p | Automatic Execution |
08:11:43 - 26-Aug-26 |
| Buy* | 138 | 5,596.00p | Automatic Execution |
08:11:41 - 26-Aug-26 |
| Buy* | 116 | 5,563.775p | SI Trade |
08:02:49 - 24-Aug-26 |
| Buy* | 24 | 5,563.86p | SI Trade |
08:00:12 - 24-Aug-26 |
| Sell* | 8 | 5,572.00p | Negotiated Trade |
09:19:56 - 21-Aug-26 |
| Buy* | 36 | 5,549.497p | Ordinary |
16:00:17 - 20-Aug-26 |
| Buy* | 10 | 5,570.398p | Suspected BUY Trade |
09:10:23 - 19-Aug-26 |
| Sell* | 4 | 5,571.00p | Automatic Execution |
16:18:43 - 18-Aug-26 |
| Sell* | 138 | 5,611.00p | Automatic Execution |
11:29:36 - 17-Aug-26 |
| Sell* | 138 | 5,611.00p | Automatic Execution |
11:18:09 - 17-Aug-26 |
| Sell* | 207 | 5,620.00p | Automatic Execution |
08:10:35 - 17-Aug-26 |
| Sell* | 138 | 5,609.00p | Automatic Execution |
14:30:17 - 14-Aug-26 |
| Sell* | 138 | 5,627.00p | Automatic Execution |
15:41:19 - 13-Aug-26 |
| Sell* | 11 | 5,634.00p | Automatic Execution |
12:48:36 - 13-Aug-26 |
| Buy* | 48 | 5,642.041p | Suspected BUY Trade |
09:05:42 - 13-Aug-26 |
| Buy* | 77 | 5,753.098p | Suspected BUY Trade |
16:24:20 - 12-Aug-26 |
| Sell* | 39 | 5,746.501p | Ordinary |
10:12:27 - 12-Aug-26 |
| Buy* | 64 | 5,759.543p | Ordinary |
12:26:17 - 11-Aug-26 |
| Sell* | 3 | 5,748.00p | Automatic Execution |
11:42:08 - 11-Aug-26 |
| Buy* | 22 | 5,766.00p | Suspected BUY Trade |
09:54:02 - 10-Aug-26 |
| Buy* | 138 | 5,787.00p | Automatic Execution |
15:14:31 - 07-Aug-26 |
| Buy* | 111 | 5,807.00p | Suspected BUY Trade |
13:47:05 - 07-Aug-26 |
| Buy* | 185 | 5,809.716p | Suspected BUY Trade |
13:34:07 - 07-Aug-26 |
| Buy* | 727 | 5,805.645p | Suspected BUY Trade |
12:22:30 - 07-Aug-26 |
| Buy* | 391 | 5,804.227p | Ordinary |
12:18:35 - 07-Aug-26 |
| Buy* | 80 | 5,794.708p | Suspected BUY Trade |
10:53:40 - 07-Aug-26 |
| Unknown* | 80 | 5,809.00p | Negotiated Trade OTC Trade |
11:16:40 - 06-Aug-26 |
| Sell* | 80 | 5,809.00p | Automatic Execution |
11:16:39 - 06-Aug-26 |
| Buy* | 430 | 5,811.00p | Result of RFQ |
10:45:44 - 06-Aug-26 |
| Buy* | 430 | 5,811.574p | Suspected BUY Trade |
10:45:32 - 06-Aug-26 |
| Buy* | 24 | 5,792.00p | Suspected BUY Trade |
09:47:58 - 05-Aug-26 |
| Buy* | 270 | 5,792.645p | Suspected BUY Trade |
08:41:36 - 05-Aug-26 |
| Sell* | 24 | 5,774.161p | Negotiated Trade |
08:43:41 - 04-Aug-26 |
| Buy* | 1 | 5,766.00p | Automatic Execution |
08:00:07 - 03-Aug-26 |
| Buy* | 8 | 5,775.00p | Suspected BUY Trade |
08:00:07 - 03-Aug-26 |
| Buy* | 1 | 5,707.00p | Automatic Execution |
13:49:21 - 31-Jul-26 |
| Buy* | 2 | 5,707.00p | Automatic Execution |
13:49:21 - 31-Jul-26 |
| Buy* | 2 | 5,709.045p | Suspected BUY Trade |
13:43:59 - 31-Jul-26 |
| Buy* | 436 | 5,728.323p | Ordinary |
09:13:18 - 31-Jul-26 |
| Buy* | 87 | 5,691.666p | Ordinary |
14:46:45 - 30-Jul-26 |
| Buy* | 169 | 5,696.00p | Automatic Execution |
14:07:57 - 30-Jul-26 |
| Buy* | 150 | 5,678.686p | Ordinary |
12:22:01 - 30-Jul-26 |
| Buy* | 20 | 5,682.00p | Suspected BUY Trade |
12:18:46 - 30-Jul-26 |
| Buy* | 169 | 5,667.00p | Automatic Execution |
11:57:16 - 30-Jul-26 |
| Buy* | 169 | 5,666.00p | Automatic Execution |
11:56:58 - 30-Jul-26 |
| Buy* | 169 | 5,639.00p | Automatic Execution |
15:01:55 - 29-Jul-26 |
| Buy* | 169 | 5,635.00p | Automatic Execution |
14:56:59 - 29-Jul-26 |
| Sell* | 169 | 5,637.00p | Automatic Execution |
14:35:48 - 29-Jul-26 |
| Sell* | 169 | 5,637.00p | Automatic Execution |
14:35:43 - 29-Jul-26 |
| Sell* | 111 | 5,641.601p | Ordinary |
12:19:28 - 29-Jul-26 |
| Buy* | 1,063 | 5,642.023p | Ordinary |
15:01:05 - 28-Jul-26 |