| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 439 | 4,946.40438p | SI Trade Currency Conversion |
16:35:54 - 06-Nov-26 |
| Unknown* | 11 | 4,946.40438p | SI Trade Currency Conversion |
16:35:54 - 06-Nov-26 |
| Unknown* | 27 | 4,946.40438p | SI Trade Currency Conversion |
16:35:54 - 06-Nov-26 |
| Unknown* | 0 | 4,943.82031p | SI Trade Currency Conversion |
16:24:54 - 06-Nov-26 |
| Unknown* | 7,156 | 4,946.30602p | SI Trade Currency Conversion |
15:52:06 - 06-Nov-26 |
| Unknown* | -7,156 | 0.00p | SI Trade Correction Currency Conversion |
15:52:06 - 06-Nov-26 |
| Unknown* | 7,156 | 0.00p | SI Trade Currency Conversion |
15:52:06 - 06-Nov-26 |
| Sell* | 4 | 4,910.50p | Negotiated Trade |
15:37:53 - 06-Nov-26 |
| Unknown* | 1 | 4,898.05732p | SI Trade Currency Conversion |
15:07:13 - 06-Nov-26 |
| Unknown* | 611 | 4,903.74p | OTC Trade |
15:02:45 - 06-Nov-26 |
| Unknown* | 171 | 4,894.72304p | SI Trade Currency Conversion |
14:44:34 - 06-Nov-26 |
| Sell* | 171 | 4,897.00p | Automatic Execution |
14:43:44 - 06-Nov-26 |
| Sell* | 171 | 4,897.00p | Automatic Execution |
14:43:44 - 06-Nov-26 |
| Sell* | 171 | 4,895.00p | Automatic Execution |
14:43:34 - 06-Nov-26 |
| Unknown* | 159 | 4,889.55491p | SI Trade Currency Conversion |
14:43:22 - 06-Nov-26 |
| Unknown* | 171 | 4,889.63826p | SI Trade Currency Conversion |
14:43:22 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:43:22 - 06-Nov-26 |
| Unknown* | 158 | 4,889.72162p | SI Trade Currency Conversion |
14:43:22 - 06-Nov-26 |
| Sell* | 171 | 4,894.00p | Automatic Execution |
14:43:22 - 06-Nov-26 |
| Sell* | 159 | 4,893.00p | Automatic Execution |
14:43:22 - 06-Nov-26 |
| Sell* | 171 | 4,894.00p | Automatic Execution |
14:43:21 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:43:21 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:43:20 - 06-Nov-26 |
| Unknown* | 171 | 4,889.97169p | SI Trade Currency Conversion |
14:43:14 - 06-Nov-26 |
| Unknown* | 159 | 4,889.88833p | SI Trade Currency Conversion |
14:43:14 - 06-Nov-26 |
| Sell* | 171 | 4,894.00p | Automatic Execution |
14:43:13 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:43:13 - 06-Nov-26 |
| Unknown* | 171 | 4,889.97169p | SI Trade Currency Conversion |
14:43:02 - 06-Nov-26 |
| Unknown* | 171 | 4,889.72162p | SI Trade Currency Conversion |
14:42:53 - 06-Nov-26 |
| Unknown* | 158 | 4,889.72162p | SI Trade Currency Conversion |
14:42:53 - 06-Nov-26 |
| Unknown* | 159 | 4,888.05448p | SI Trade Currency Conversion |
14:42:46 - 06-Nov-26 |
| Unknown* | 159 | 4,888.30455p | SI Trade Currency Conversion |
14:42:45 - 06-Nov-26 |
| Unknown* | 158 | 4,889.72162p | SI Trade Currency Conversion |
14:42:42 - 06-Nov-26 |
| Unknown* | 159 | 4,889.72162p | SI Trade Currency Conversion |
14:42:42 - 06-Nov-26 |
| Unknown* | 159 | 4,890.55519p | SI Trade Currency Conversion |
14:42:41 - 06-Nov-26 |
| Unknown* | 159 | 4,890.1384p | SI Trade Currency Conversion |
14:42:39 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:42:38 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:42:38 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:42:36 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:42:36 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:42:35 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:42:35 - 06-Nov-26 |
| Unknown* | 171 | 4,889.80498p | SI Trade Currency Conversion |
14:42:34 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:42:34 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:42:34 - 06-Nov-26 |
| Unknown* | 330 | 4,890.55519p | SI Trade Currency Conversion |
14:42:27 - 06-Nov-26 |
| Unknown* | 159 | 4,891.22205p | SI Trade Currency Conversion |
14:42:25 - 06-Nov-26 |
| Unknown* | 171 | 4,891.3054p | SI Trade Currency Conversion |
14:42:25 - 06-Nov-26 |
| Unknown* | 171 | 4,891.38876p | SI Trade Currency Conversion |
14:42:25 - 06-Nov-26 |
| Unknown* | 330 | 4,892.22233p | SI Trade Currency Conversion |
14:42:22 - 06-Nov-26 |
| Unknown* | 159 | 4,892.38904p | SI Trade Currency Conversion |
14:42:22 - 06-Nov-26 |
| Sell* | 159 | 4,897.00p | Automatic Execution |
14:42:20 - 06-Nov-26 |
| Unknown* | 159 | 4,894.55633p | SI Trade Currency Conversion |
14:42:19 - 06-Nov-26 |
| Unknown* | 171 | 4,894.63968p | SI Trade Currency Conversion |
14:42:19 - 06-Nov-26 |
| Unknown* | 159 | 4,893.88947p | SI Trade Currency Conversion |
14:42:13 - 06-Nov-26 |
| Unknown* | 159 | 4,893.97283p | SI Trade Currency Conversion |
14:42:09 - 06-Nov-26 |
| Unknown* | 158 | 4,893.88947p | SI Trade Currency Conversion |
14:42:09 - 06-Nov-26 |
| Unknown* | 171 | 4,893.0559p | SI Trade Currency Conversion |
14:41:46 - 06-Nov-26 |
| Unknown* | 171 | 4,893.0559p | SI Trade Currency Conversion |
14:41:44 - 06-Nov-26 |
| Unknown* | 330 | 4,893.0559p | SI Trade Currency Conversion |
14:41:44 - 06-Nov-26 |
| Sell* | 171 | 4,896.00p | Automatic Execution |
14:41:44 - 06-Nov-26 |
| Sell* | 159 | 4,896.00p | Automatic Execution |
14:41:44 - 06-Nov-26 |
| Unknown* | 159 | 4,893.38933p | SI Trade Currency Conversion |
14:41:42 - 06-Nov-26 |
| Unknown* | 171 | 4,893.88947p | SI Trade Currency Conversion |
14:41:42 - 06-Nov-26 |
| Unknown* | 171 | 4,893.88947p | SI Trade Currency Conversion |
14:41:40 - 06-Nov-26 |
| Unknown* | 171 | 4,893.88947p | SI Trade Currency Conversion |
14:41:37 - 06-Nov-26 |
| Unknown* | 171 | 4,893.88947p | SI Trade Currency Conversion |
14:41:36 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:41:30 - 06-Nov-26 |
| Sell* | 171 | 4,893.00p | Automatic Execution |
14:41:30 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:41:29 - 06-Nov-26 |
| Sell* | 171 | 4,893.00p | Automatic Execution |
14:41:29 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:41:29 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:41:28 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:41:23 - 06-Nov-26 |
| Sell* | 171 | 4,893.00p | Automatic Execution |
14:41:23 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:41:23 - 06-Nov-26 |
| Sell* | 171 | 4,893.00p | Automatic Execution |
14:41:23 - 06-Nov-26 |
| Unknown* | 171 | 4,890.55519p | SI Trade Currency Conversion |
14:41:22 - 06-Nov-26 |
| Unknown* | 171 | 4,890.47183p | SI Trade Currency Conversion |
14:41:22 - 06-Nov-26 |
| Sell* | 171 | 4,893.00p | Automatic Execution |
14:41:22 - 06-Nov-26 |
| Unknown* | 171 | 4,891.38876p | SI Trade Currency Conversion |
14:41:22 - 06-Nov-26 |
| Unknown* | 420 | 4,890.55519p | SI Trade Currency Conversion |
14:41:22 - 06-Nov-26 |
| Unknown* | 171 | 4,891.38876p | SI Trade Currency Conversion |
14:41:21 - 06-Nov-26 |
| Sell* | 171 | 4,894.00p | Automatic Execution |
14:41:21 - 06-Nov-26 |
| Unknown* | 171 | 4,892.22233p | SI Trade Currency Conversion |
14:41:18 - 06-Nov-26 |
| Unknown* | 159 | 4,892.22233p | SI Trade Currency Conversion |
14:41:18 - 06-Nov-26 |
| Unknown* | 171 | 4,893.0559p | SI Trade Currency Conversion |
14:41:18 - 06-Nov-26 |
| Unknown* | 68 | 4,893.0559p | SI Trade Currency Conversion |
14:41:18 - 06-Nov-26 |
| Unknown* | 171 | 4,893.0559p | SI Trade Currency Conversion |
14:41:18 - 06-Nov-26 |
| Sell* | 171 | 4,896.00p | Automatic Execution |
14:41:18 - 06-Nov-26 |
| Unknown* | 171 | 4,893.88947p | SI Trade Currency Conversion |
14:41:14 - 06-Nov-26 |
| Unknown* | 171 | 4,894.30626p | SI Trade Currency Conversion |
14:41:12 - 06-Nov-26 |
| Unknown* | 158 | 4,890.55519p | SI Trade Currency Conversion |
14:40:03 - 06-Nov-26 |
| Unknown* | 159 | 4,890.55519p | SI Trade Currency Conversion |
14:40:03 - 06-Nov-26 |
| Sell* | 159 | 4,894.00p | Automatic Execution |
14:40:01 - 06-Nov-26 |
| Unknown* | 159 | 4,887.97112p | SI Trade Currency Conversion |
14:39:38 - 06-Nov-26 |
| Sell* | 159 | 4,890.00p | Automatic Execution |
14:39:32 - 06-Nov-26 |
| Unknown* | 159 | 4,887.0542p | SI Trade Currency Conversion |
14:39:32 - 06-Nov-26 |
| Unknown* | 158 | 4,887.22091p | SI Trade Currency Conversion |
14:39:26 - 06-Nov-26 |
| Sell* | 159 | 4,891.00p | Automatic Execution |
14:39:26 - 06-Nov-26 |
| Unknown* | 159 | 4,888.05448p | SI Trade Currency Conversion |
14:39:25 - 06-Nov-26 |
| Unknown* | 410 | 4,886.88748p | SI Trade Currency Conversion |
14:39:21 - 06-Nov-26 |
| Unknown* | 159 | 4,887.13755p | SI Trade Currency Conversion |
14:39:21 - 06-Nov-26 |
| Unknown* | 158 | 4,887.22091p | SI Trade Currency Conversion |
14:39:20 - 06-Nov-26 |
| Unknown* | 159 | 4,887.22091p | SI Trade Currency Conversion |
14:39:20 - 06-Nov-26 |
| Unknown* | 159 | 4,885.3037p | SI Trade Currency Conversion |
14:39:10 - 06-Nov-26 |
| Unknown* | 375 | 4,883.88663p | SI Trade Currency Conversion |
14:38:52 - 06-Nov-26 |
| Unknown* | 338 | 4,883.05306p | SI Trade Currency Conversion |
14:38:27 - 06-Nov-26 |
| Unknown* | 158 | 4,887.22091p | SI Trade Currency Conversion |
14:38:05 - 06-Nov-26 |
| Unknown* | 159 | 4,887.22091p | SI Trade Currency Conversion |
14:38:05 - 06-Nov-26 |
| Unknown* | 238 | 4,883.05306p | SI Trade Currency Conversion |
14:36:41 - 06-Nov-26 |
| Unknown* | 338 | 4,881.38592p | SI Trade Currency Conversion |
14:36:38 - 06-Nov-26 |
| Unknown* | 171 | 4,889.72162p | SI Trade Currency Conversion |
14:34:13 - 06-Nov-26 |
| Unknown* | 171 | 4,889.72162p | SI Trade Currency Conversion |
14:34:12 - 06-Nov-26 |
| Sell* | 9 | 4,896.00p | Automatic Execution |
14:33:24 - 06-Nov-26 |
| Unknown* | 0 | 4,896.39018p | SI Trade Currency Conversion |
14:31:14 - 06-Nov-26 |
| Unknown* | 0 | 4,896.05675p | SI Trade Currency Conversion |
12:09:59 - 06-Nov-26 |
| Unknown* | 171 | 4,895.55661p | SI Trade Currency Conversion |
11:46:43 - 06-Nov-26 |
| Unknown* | 171 | 4,897.22375p | SI Trade Currency Conversion |
11:46:32 - 06-Nov-26 |
| Sell* | 107 | 4,900.00p | Automatic Execution |
11:25:36 - 06-Nov-26 |
| Sell* | 171 | 4,901.00p | Automatic Execution |
11:25:36 - 06-Nov-26 |
| Sell* | 595 | 4,899.00p | Automatic Execution |
11:25:36 - 06-Nov-26 |
| Sell* | 256 | 4,900.00p | Automatic Execution |
11:25:36 - 06-Nov-26 |
| Sell* | 171 | 4,900.00p | Automatic Execution |
11:25:36 - 06-Nov-26 |
| Unknown* | 171 | 4,891.38876p | SI Trade Currency Conversion |
11:08:01 - 06-Nov-26 |
| Unknown* | 171 | 4,891.38876p | SI Trade Currency Conversion |
11:08:01 - 06-Nov-26 |
| Unknown* | 171 | 4,891.38876p | SI Trade Currency Conversion |
11:08:01 - 06-Nov-26 |
| Unknown* | 171 | 4,893.88947p | SI Trade Currency Conversion |
10:59:10 - 06-Nov-26 |
| Unknown* | 159 | 4,895.30654p | SI Trade Currency Conversion |
10:44:57 - 06-Nov-26 |
| Sell* | 171 | 4,899.00p | Automatic Execution |
10:41:30 - 06-Nov-26 |
| Unknown* | 171 | 4,893.88947p | SI Trade Currency Conversion |
10:41:30 - 06-Nov-26 |
| Unknown* | 0 | 4,899.89117p | SI Trade Currency Conversion |
10:41:00 - 06-Nov-26 |
| Unknown* | 0 | 4,898.55746p | SI Trade Currency Conversion |
10:26:17 - 06-Nov-26 |
| Unknown* | 158 | 4,898.89089p | SI Trade Currency Conversion |
10:10:34 - 06-Nov-26 |
| Unknown* | 159 | 4,898.89089p | SI Trade Currency Conversion |
10:10:34 - 06-Nov-26 |
| Unknown* | 159 | 4,901.47496p | SI Trade Currency Conversion |
10:05:58 - 06-Nov-26 |
| Unknown* | 68 | 4,903.05874p | SI Trade Currency Conversion |
10:04:40 - 06-Nov-26 |
| Unknown* | 68 | 4,903.05874p | SI Trade Currency Conversion |
10:04:40 - 06-Nov-26 |
| Unknown* | 67 | 4,910.56087p | SI Trade Currency Conversion |
09:47:52 - 06-Nov-26 |
| Unknown* | 806 | 4,920.56371p | SI Trade Currency Conversion |
09:15:36 - 06-Nov-26 |
| Unknown* | 651 | 4,918.89657p | SI Trade Currency Conversion |
09:15:26 - 06-Nov-26 |
| Unknown* | 172 | 4,907.22659p | SI Trade Currency Conversion |
09:00:17 - 06-Nov-26 |
| Unknown* | 170 | 4,908.06016p | SI Trade Currency Conversion |
09:00:16 - 06-Nov-26 |
| Unknown* | 170 | 4,908.06016p | SI Trade Currency Conversion |
09:00:16 - 06-Nov-26 |
| Buy* | 159 | 4,921.00p | Automatic Execution |
09:00:00 - 06-Nov-26 |
| Buy* | 106 | 4,916.646p | Suspected BUY Trade |
08:55:23 - 06-Nov-26 |
| Sell* | 6 | 4,915.00p | Negotiated Trade |
08:54:20 - 06-Nov-26 |
| Unknown* | 1 | 4,903.80895p | SI Trade Currency Conversion |
08:31:46 - 06-Nov-26 |
| Unknown* | 0 | 4,903.47552p | SI Trade Currency Conversion |
08:31:43 - 06-Nov-26 |
| Unknown* | 27 | 4,894.72304p | SI Trade Currency Conversion |
08:10:18 - 06-Nov-26 |
| Unknown* | 10 | 4,897.72389p | SI Trade Currency Conversion |
08:04:20 - 06-Nov-26 |
| Unknown* | 0 | 4,897.72389p | SI Trade Currency Conversion |
08:04:20 - 06-Nov-26 |
| Unknown* | 0 | 4,897.72389p | SI Trade Currency Conversion |
08:04:20 - 06-Nov-26 |
| Unknown* | 6 | 4,980.1185p | SI Trade Currency Conversion |
16:35:50 - 05-Nov-26 |
| Unknown* | 113 | 4,980.1185p | SI Trade Currency Conversion |
16:35:50 - 05-Nov-26 |
| Unknown* | 30 | 4,973.4405p | SI Trade Currency Conversion |
16:29:56 - 05-Nov-26 |
| Unknown* | 0 | 4,949.3997p | SI Trade Currency Conversion |
16:04:34 - 05-Nov-26 |
| Buy* | 9 | 4,976.50p | Suspected BUY Trade |
15:35:44 - 05-Nov-26 |
| Unknown* | 88 | 4,985.127p | SI Trade Currency Conversion |
15:33:43 - 05-Nov-26 |
| Unknown* | 116 | 5,028.534p | SI Trade Currency Conversion |
15:00:51 - 05-Nov-26 |
| Buy* | 159 | 5,009.00p | Automatic Execution |
14:59:39 - 05-Nov-26 |
| Unknown* | 0 | 5,016.09622p | SI Trade Currency Conversion |
14:57:56 - 05-Nov-26 |
| Buy* | 159 | 5,015.00p | Automatic Execution |
14:47:47 - 05-Nov-26 |
| Buy* | 159 | 5,014.00p | Automatic Execution |
14:47:43 - 05-Nov-26 |
| Unknown* | 50 | 5,056.08075p | SI Trade Currency Conversion |
14:37:40 - 05-Nov-26 |
| Unknown* | 5 | 5,066.09775p | SI Trade Currency Conversion |
13:52:33 - 05-Nov-26 |
| Unknown* | 56 | 5,068.602p | SI Trade Currency Conversion |
12:52:52 - 05-Nov-26 |
| Buy* | 11 | 5,055.105p | Suspected BUY Trade |
12:34:36 - 05-Nov-26 |
| Unknown* | 329 | 5,071.941p | SI Trade Currency Conversion |
12:14:43 - 05-Nov-26 |
| Buy* | 159 | 5,068.00p | Automatic Execution |
11:58:35 - 05-Nov-26 |
| Buy* | 159 | 5,066.00p | Automatic Execution |
11:58:28 - 05-Nov-26 |
| Unknown* | 425 | 5,040.91732p | SI Trade Currency Conversion |
08:09:10 - 05-Nov-26 |
| Unknown* | 1 | 5,052.15743p | SI Trade Currency Conversion |
08:05:10 - 05-Nov-26 |
| Unknown* | 0 | 5,053.9104p | SI Trade Currency Conversion |
08:01:15 - 05-Nov-26 |
| Unknown* | 208 | 5,056.08075p | SI Trade Currency Conversion |
07:38:57 - 05-Nov-26 |
| Unknown* | 11 | 5,017.82152p | SI Trade Currency Conversion |
16:35:56 - 04-Nov-26 |
| Unknown* | 8 | 5,018.65671p | SI Trade Currency Conversion |
16:02:06 - 04-Nov-26 |
| Unknown* | 8 | 5,016.98633p | SI Trade Currency Conversion |
16:02:06 - 04-Nov-26 |
| Unknown* | 10 | 5,013.64557p | SI Trade Currency Conversion |
15:56:46 - 04-Nov-26 |
| Unknown* | 4 | 5,006.12886p | SI Trade Currency Conversion |
15:52:26 - 04-Nov-26 |
| Buy* | 6 | 4,979.70p | Suspected BUY Trade |
15:10:32 - 04-Nov-26 |
| Unknown* | 0 | 4,984.24688p | SI Trade Currency Conversion |
15:07:52 - 04-Nov-26 |
| Unknown* | 29 | 4,990.26025p | SI Trade Currency Conversion |
15:05:19 - 04-Nov-26 |
| Unknown* | 0 | 5,002.37051p | SI Trade Currency Conversion |
14:44:07 - 04-Nov-26 |
| Unknown* | 2,220 | 4,992.76582p | SI Trade Currency Conversion |
14:42:02 - 04-Nov-26 |
| Sell* | 2,259 | 4,992.00p | Automatic Execution |
14:42:02 - 04-Nov-26 |
| Buy* | 159 | 5,000.00p | Automatic Execution |
14:39:25 - 04-Nov-26 |
| Buy* | 1,499 | 5,000.75p | Suspected BUY Trade |
14:14:03 - 04-Nov-26 |
| Sell* | 59 | 4,998.514p | Ordinary |
13:39:28 - 04-Nov-26 |
| Unknown* | 1,062 | 4,994.4362p | SI Trade Currency Conversion |
13:30:51 - 04-Nov-26 |
| Unknown* | 168 | 4,995.27139p | SI Trade Currency Conversion |
13:30:50 - 04-Nov-26 |
| Unknown* | 1 | 4,993.00p | Negotiated Trade OTC Trade |
13:02:58 - 04-Nov-26 |
| Sell* | 1 | 4,993.00p | Automatic Execution |
13:02:57 - 04-Nov-26 |
| Unknown* | 216 | 4,996.94177p | SI Trade Currency Conversion |
12:06:45 - 04-Nov-26 |
| Buy* | 159 | 4,997.00p | Automatic Execution |
11:35:49 - 04-Nov-26 |
| Unknown* | 63 | 4,988.58987p | SI Trade Currency Conversion |
10:16:27 - 04-Nov-26 |
| Unknown* | 10 | 4,988.58987p | SI Trade Currency Conversion |
10:04:23 - 04-Nov-26 |
| Buy* | 2 | 4,976.694p | Suspected BUY Trade |
09:34:20 - 04-Nov-26 |
| Unknown* | 5 | 4,969.3805p | SI Trade Currency Conversion |
09:16:58 - 04-Nov-26 |
| Unknown* | 0 | 4,962.61546p | SI Trade Currency Conversion |
08:00:17 - 04-Nov-26 |