| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 152 | 4,928.503p | Suspected BUY Trade |
16:27:07 - 25-Sep-26 |
| Unknown* | 0 | 4,924.55503p | SI Trade Currency Conversion |
15:04:32 - 25-Sep-26 |
| Sell* | 767 | 4,929.00p | Automatic Execution |
14:33:47 - 25-Sep-26 |
| Sell* | 767 | 4,929.00p | Automatic Execution |
14:33:47 - 25-Sep-26 |
| Buy* | 50 | 4,924.00p | Automatic Execution |
14:31:30 - 25-Sep-26 |
| Unknown* | 0 | 4,928.94373p | SI Trade Currency Conversion |
14:31:28 - 25-Sep-26 |
| Unknown* | 0 | 4,930.57874p | SI Trade Currency Conversion |
14:31:06 - 25-Sep-26 |
| Unknown* | 0 | 4,933.16033p | SI Trade Currency Conversion |
14:30:34 - 25-Sep-26 |
| Unknown* | 0 | 4,939.18404p | SI Trade Currency Conversion |
14:20:17 - 25-Sep-26 |
| Buy* | 111 | 4,943.00p | Automatic Execution |
08:04:38 - 25-Sep-26 |
| Unknown* | 0 | 4,945.2938p | SI Trade Currency Conversion |
08:04:01 - 25-Sep-26 |
| Unknown* | 0 | 4,943.74485p | SI Trade Currency Conversion |
08:04:01 - 25-Sep-26 |
| Unknown* | 0 | 4,943.74485p | SI Trade Currency Conversion |
08:04:01 - 25-Sep-26 |
| Sell* | 15 | 4,922.00p | Uncrossing Trade |
16:35:25 - 24-Sep-26 |
| Unknown* | 0 | 4,921.98401p | SI Trade Currency Conversion |
16:05:04 - 24-Sep-26 |
| Unknown* | 0 | 4,923.44518p | SI Trade Currency Conversion |
16:04:05 - 24-Sep-26 |
| Buy* | 324 | 4,933.00p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 1 | 4,937.60p | Suspected BUY Trade |
15:20:26 - 24-Sep-26 |
| Buy* | 6 | 4,941.60p | Suspected BUY Trade |
15:05:10 - 24-Sep-26 |
| Buy* | 50 | 4,946.00p | Automatic Execution |
14:31:47 - 24-Sep-26 |
| Buy* | 159 | 4,943.00p | Automatic Execution |
14:31:25 - 24-Sep-26 |
| Sell* | 198 | 4,937.45p | SI Trade |
11:39:06 - 24-Sep-26 |
| Buy* | 202 | 4,934.545p | Suspected BUY Trade |
11:08:50 - 24-Sep-26 |
| Sell* | 159 | 4,936.00p | Automatic Execution |
09:04:43 - 24-Sep-26 |
| Sell* | 754 | 4,937.00p | Automatic Execution |
09:04:43 - 24-Sep-26 |
| Unknown* | 0 | 4,944.84698p | SI Trade Currency Conversion |
08:25:50 - 24-Sep-26 |
| Buy* | 1 | 4,950.00p | Automatic Execution |
08:15:06 - 24-Sep-26 |
| Sell* | 159 | 4,933.00p | Automatic Execution |
08:06:33 - 24-Sep-26 |
| Sell* | 159 | 4,927.00p | Automatic Execution |
08:06:32 - 24-Sep-26 |
| Unknown* | 9 | 4,939.00p | Negotiated Trade OTC Trade |
08:01:30 - 24-Sep-26 |
| Unknown* | 0 | 4,958.42724p | SI Trade Currency Conversion |
08:00:58 - 24-Sep-26 |
| Buy* | 15 | 4,939.00p | Suspected BUY Trade |
08:00:28 - 24-Sep-26 |
| Unknown* | 0 | 4,975.00p | SI Trade |
16:24:47 - 23-Sep-26 |
| Buy* | 50 | 4,971.00p | Automatic Execution |
15:07:28 - 23-Sep-26 |
| Buy* | 50 | 4,972.00p | Automatic Execution |
15:04:17 - 23-Sep-26 |
| Unknown* | 330 | 4,979.00p | OTC Trade |
15:02:17 - 23-Sep-26 |
| Buy* | 50 | 4,976.00p | Automatic Execution |
15:01:03 - 23-Sep-26 |
| Buy* | 159 | 4,984.00p | Automatic Execution |
14:58:15 - 23-Sep-26 |
| Sell* | 159 | 4,989.00p | Automatic Execution |
14:42:28 - 23-Sep-26 |
| Sell* | 159 | 4,989.00p | Automatic Execution |
14:39:57 - 23-Sep-26 |
| Sell* | 109 | 4,989.00p | Automatic Execution |
14:39:35 - 23-Sep-26 |
| Sell* | 50 | 4,989.00p | Automatic Execution |
14:39:35 - 23-Sep-26 |
| Unknown* | 0 | 4,974.44037p | SI Trade Currency Conversion |
14:35:19 - 23-Sep-26 |
| Buy* | 109 | 4,978.00p | Automatic Execution |
14:34:01 - 23-Sep-26 |
| Buy* | 50 | 4,978.00p | Automatic Execution |
14:34:01 - 23-Sep-26 |
| Unknown* | 0 | 4,983.53708p | SI Trade Currency Conversion |
14:11:21 - 23-Sep-26 |
| Unknown* | 68 | 4,987.74216p | SI Trade Currency Conversion |
13:16:56 - 23-Sep-26 |
| Unknown* | 0 | 4,986.9698p | SI Trade Currency Conversion |
12:34:14 - 23-Sep-26 |
| Unknown* | 0 | 4,986.9698p | SI Trade Currency Conversion |
12:34:05 - 23-Sep-26 |
| Unknown* | 0 | 4,993.14869p | SI Trade Currency Conversion |
12:02:43 - 23-Sep-26 |
| Sell* | 9 | 5,002.00p | Automatic Execution |
09:06:00 - 23-Sep-26 |
| Unknown* | 0 | 5,000.27159p | SI Trade Currency Conversion |
08:29:08 - 23-Sep-26 |
| Unknown* | 0 | 5,006.19303p | SI Trade Currency Conversion |
08:00:58 - 23-Sep-26 |
| Unknown* | 0 | 4,996.23814p | SI Trade Currency Conversion |
08:00:58 - 23-Sep-26 |
| Unknown* | 0 | 5,006.19303p | SI Trade Currency Conversion |
08:00:58 - 23-Sep-26 |
| Buy* | 80 | 4,988.739p | Suspected BUY Trade |
16:20:47 - 22-Sep-26 |
| Buy* | 1 | 4,994.50p | Suspected BUY Trade |
15:17:27 - 22-Sep-26 |
| Unknown* | 0 | 5,000.5557p | SI Trade Currency Conversion |
14:55:15 - 22-Sep-26 |
| Sell* | 159 | 4,985.00p | Automatic Execution |
14:37:43 - 22-Sep-26 |
| Sell* | 159 | 4,986.00p | Automatic Execution |
14:37:33 - 22-Sep-26 |
| Buy* | 60 | 4,979.315p | SI Trade |
13:56:53 - 22-Sep-26 |
| Sell* | 264 | 4,978.00p | Automatic Execution |
13:51:00 - 22-Sep-26 |
| Sell* | 755 | 4,978.00p | Automatic Execution |
13:51:00 - 22-Sep-26 |
| Sell* | 17 | 4,978.00p | Automatic Execution |
13:51:00 - 22-Sep-26 |
| Sell* | 142 | 4,978.00p | Automatic Execution |
13:50:55 - 22-Sep-26 |
| Sell* | 755 | 4,978.00p | Automatic Execution |
13:50:55 - 22-Sep-26 |
| Sell* | 27 | 4,978.00p | Automatic Execution |
13:50:55 - 22-Sep-26 |
| Sell* | 1,105 | 4,978.00p | Automatic Execution |
13:50:50 - 22-Sep-26 |
| Sell* | 207 | 4,978.00p | Automatic Execution |
13:50:45 - 22-Sep-26 |
| Sell* | 755 | 4,978.00p | Automatic Execution |
13:50:45 - 22-Sep-26 |
| Sell* | 159 | 4,978.00p | Automatic Execution |
13:50:45 - 22-Sep-26 |
| Sell* | 612 | 4,979.00p | Automatic Execution |
13:48:30 - 22-Sep-26 |
| Sell* | 159 | 4,979.00p | Automatic Execution |
13:48:25 - 22-Sep-26 |
| Sell* | 674 | 4,978.00p | Automatic Execution |
13:47:59 - 22-Sep-26 |
| Sell* | 159 | 4,979.00p | Automatic Execution |
13:45:44 - 22-Sep-26 |
| Unknown* | 44 | 4,966.86027p | SI Trade Currency Conversion |
09:53:56 - 22-Sep-26 |
| Unknown* | 0 | 4,953.05629p | SI Trade Currency Conversion |
08:55:42 - 22-Sep-26 |
| Unknown* | 0 | 4,972.69052p | SI Trade Currency Conversion |
08:03:27 - 22-Sep-26 |
| Unknown* | 0 | 4,972.69052p | SI Trade Currency Conversion |
08:03:00 - 22-Sep-26 |
| Unknown* | 0 | 4,971.49018p | SI Trade Currency Conversion |
08:00:22 - 22-Sep-26 |
| Unknown* | 0 | 4,971.49018p | SI Trade Currency Conversion |
08:00:17 - 22-Sep-26 |
| Unknown* | 0 | 4,971.49018p | SI Trade Currency Conversion |
08:00:17 - 22-Sep-26 |
| Buy* | 1 | 4,966.00p | Suspected BUY Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 44 | 4,939.99989p | SI Trade Currency Conversion |
16:04:26 - 21-Sep-26 |
| Sell* | 1 | 4,942.40p | Negotiated Trade |
15:10:44 - 21-Sep-26 |
| Buy* | 159 | 4,951.00p | Automatic Execution |
14:33:14 - 21-Sep-26 |
| Sell* | 159 | 4,952.00p | Automatic Execution |
14:33:01 - 21-Sep-26 |
| Unknown* | 0 | 4,963.40937p | SI Trade Currency Conversion |
13:52:40 - 21-Sep-26 |
| Sell* | 238 | 4,964.00p | Automatic Execution |
13:22:28 - 21-Sep-26 |
| Sell* | 291 | 4,964.00p | Automatic Execution |
13:22:28 - 21-Sep-26 |
| Sell* | 159 | 4,964.00p | Automatic Execution |
13:22:28 - 21-Sep-26 |
| Unknown* | 0 | 4,968.81155p | SI Trade Currency Conversion |
12:49:44 - 21-Sep-26 |
| Unknown* | 0 | 4,964.26686p | SI Trade Currency Conversion |
09:37:10 - 21-Sep-26 |
| Unknown* | 0 | 4,968.55431p | SI Trade Currency Conversion |
09:23:04 - 21-Sep-26 |
| Unknown* | 0 | 4,969.0688p | SI Trade Currency Conversion |
09:23:04 - 21-Sep-26 |
| Unknown* | 0 | 4,937.24828p | SI Trade Currency Conversion |
16:25:08 - 18-Sep-26 |
| Buy* | 1 | 4,941.00p | Automatic Execution |
15:34:30 - 18-Sep-26 |
| Buy* | 17 | 4,940.70p | Suspected BUY Trade |
15:14:35 - 18-Sep-26 |
| Sell* | 159 | 4,944.00p | Automatic Execution |
15:01:29 - 18-Sep-26 |
| Sell* | 1,286 | 4,941.00p | Automatic Execution |
14:58:23 - 18-Sep-26 |
| Sell* | 159 | 4,942.00p | Automatic Execution |
14:58:23 - 18-Sep-26 |
| Sell* | 159 | 4,943.00p | Automatic Execution |
14:53:15 - 18-Sep-26 |
| Sell* | 159 | 4,947.00p | Automatic Execution |
14:50:25 - 18-Sep-26 |
| Sell* | 159 | 4,947.00p | Automatic Execution |
14:44:43 - 18-Sep-26 |
| Sell* | 159 | 4,937.00p | Automatic Execution |
14:40:14 - 18-Sep-26 |
| Unknown* | 0 | 4,936.73281p | SI Trade Currency Conversion |
14:39:47 - 18-Sep-26 |
| Buy* | 752 | 4,938.00p | Automatic Execution |
14:38:15 - 18-Sep-26 |
| Buy* | 1,128 | 4,938.00p | Automatic Execution |
14:38:15 - 18-Sep-26 |
| Buy* | 752 | 4,938.00p | Automatic Execution |
14:38:15 - 18-Sep-26 |
| Sell* | 159 | 4,937.00p | Automatic Execution |
14:37:32 - 18-Sep-26 |
| Buy* | 159 | 4,936.00p | Automatic Execution |
14:37:17 - 18-Sep-26 |
| Buy* | 1,128 | 4,954.00p | Automatic Execution |
13:31:07 - 18-Sep-26 |
| Buy* | 159 | 4,959.00p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 3,013 | 4,959.00p | Automatic Execution |
13:17:26 - 18-Sep-26 |
| Sell* | 159 | 4,961.00p | Automatic Execution |
12:56:01 - 18-Sep-26 |
| Buy* | 100 | 4,962.521p | Suspected BUY Trade |
12:54:41 - 18-Sep-26 |
| Buy* | 1,128 | 4,965.00p | Automatic Execution |
12:05:07 - 18-Sep-26 |
| Unknown* | 0 | 4,964.91227p | SI Trade Currency Conversion |
10:31:26 - 18-Sep-26 |
| Buy* | 306 | 4,968.00p | Automatic Execution |
08:47:08 - 18-Sep-26 |
| Unknown* | 0 | 4,976.42461p | SI Trade Currency Conversion |
08:04:07 - 18-Sep-26 |
| Unknown* | 0 | 4,976.42461p | SI Trade Currency Conversion |
08:04:07 - 18-Sep-26 |
| Unknown* | 0 | 4,976.42461p | SI Trade Currency Conversion |
08:04:07 - 18-Sep-26 |
| Unknown* | 0 | 4,976.42461p | SI Trade Currency Conversion |
08:04:07 - 18-Sep-26 |
| Sell* | 2,271 | 4,965.00p | Automatic Execution |
16:26:37 - 17-Sep-26 |
| Sell* | 1,514 | 4,965.00p | Automatic Execution |
16:26:37 - 17-Sep-26 |
| Sell* | 117 | 4,965.00p | Automatic Execution |
16:26:11 - 17-Sep-26 |
| Sell* | 329 | 4,965.00p | Automatic Execution |
16:26:11 - 17-Sep-26 |
| Sell* | 372 | 4,965.00p | Automatic Execution |
16:26:11 - 17-Sep-26 |
| Sell* | 372 | 4,965.00p | Automatic Execution |
16:26:11 - 17-Sep-26 |
| Sell* | 372 | 4,965.00p | Automatic Execution |
16:26:11 - 17-Sep-26 |
| Sell* | 372 | 4,965.00p | Automatic Execution |
16:26:11 - 17-Sep-26 |
| Sell* | 372 | 4,965.00p | Automatic Execution |
16:26:10 - 17-Sep-26 |
| Sell* | 526 | 4,965.00p | Automatic Execution |
16:26:10 - 17-Sep-26 |
| Sell* | 526 | 4,965.00p | Automatic Execution |
16:26:04 - 17-Sep-26 |
| Sell* | 526 | 4,965.00p | Automatic Execution |
16:26:04 - 17-Sep-26 |
| Sell* | 526 | 4,965.00p | Automatic Execution |
16:26:04 - 17-Sep-26 |
| Sell* | 526 | 4,965.00p | Automatic Execution |
16:26:04 - 17-Sep-26 |
| Sell* | 526 | 4,965.00p | Automatic Execution |
16:26:04 - 17-Sep-26 |
| Sell* | 1,514 | 4,965.00p | Automatic Execution |
16:25:42 - 17-Sep-26 |
| Sell* | 2,271 | 4,965.00p | Automatic Execution |
16:25:42 - 17-Sep-26 |
| Sell* | 2,271 | 4,965.00p | Automatic Execution |
16:25:33 - 17-Sep-26 |
| Sell* | 2,271 | 4,965.00p | Automatic Execution |
16:25:33 - 17-Sep-26 |
| Sell* | 1,514 | 4,965.00p | Automatic Execution |
16:25:33 - 17-Sep-26 |
| Unknown* | 0 | 4,948.713p | SI Trade Currency Conversion |
15:20:00 - 17-Sep-26 |
| Unknown* | 0 | 4,948.713p | Currency Conversion OTC Trade |
15:20:00 - 17-Sep-26 |
| Unknown* | 146 | 4,948.713p | Currency Conversion OTC Trade |
15:20:00 - 17-Sep-26 |
| Unknown* | 146 | 4,948.713p | SI Trade Currency Conversion |
15:20:00 - 17-Sep-26 |
| Buy* | 1 | 4,956.70p | Suspected BUY Trade |
15:11:18 - 17-Sep-26 |
| Buy* | 1 | 4,959.50p | Suspected BUY Trade |
15:02:21 - 17-Sep-26 |
| Unknown* | 482 | 4,958.78p | OTC Trade |
15:01:44 - 17-Sep-26 |
| Buy* | 1 | 4,959.224p | Suspected BUY Trade |
14:58:57 - 17-Sep-26 |
| Buy* | 159 | 4,954.00p | Automatic Execution |
14:47:59 - 17-Sep-26 |
| Buy* | 159 | 4,948.00p | Automatic Execution |
14:45:50 - 17-Sep-26 |
| Buy* | 159 | 4,945.00p | Automatic Execution |
14:45:32 - 17-Sep-26 |
| Unknown* | 0 | 4,964.99448p | SI Trade Currency Conversion |
14:18:11 - 17-Sep-26 |
| Unknown* | 6 | 4,964.99448p | SI Trade Currency Conversion |
14:18:11 - 17-Sep-26 |
| Sell* | 8 | 4,975.00p | Negotiated Trade |
13:38:54 - 17-Sep-26 |
| Sell* | 757 | 4,963.00p | Automatic Execution |
12:06:02 - 17-Sep-26 |
| Unknown* | 16 | 4,947.85608p | SI Trade Currency Conversion |
10:12:05 - 17-Sep-26 |
| Unknown* | 0 | 4,944.25702p | SI Trade Currency Conversion |
10:07:21 - 17-Sep-26 |
| Unknown* | 0 | 4,947.6847p | SI Trade Currency Conversion |
10:06:01 - 17-Sep-26 |
| Unknown* | 1 | 4,947.94177p | SI Trade Currency Conversion |
10:06:01 - 17-Sep-26 |
| Unknown* | 0 | 4,948.54162p | SI Trade Currency Conversion |
10:06:01 - 17-Sep-26 |
| Unknown* | 0 | 4,947.77039p | SI Trade Currency Conversion |
09:52:00 - 17-Sep-26 |
| Unknown* | 0 | 4,953.68314p | SI Trade Currency Conversion |
08:52:15 - 17-Sep-26 |
| Unknown* | 0 | 4,982.38996p | SI Trade Currency Conversion |
08:00:05 - 17-Sep-26 |
| Unknown* | 0 | 4,982.38996p | SI Trade Currency Conversion |
08:00:05 - 17-Sep-26 |
| Unknown* | 0 | 4,982.38996p | SI Trade Currency Conversion |
08:00:05 - 17-Sep-26 |
| Unknown* | 0 | 4,929.34661p | SI Trade Currency Conversion |
08:00:05 - 17-Sep-26 |
| Buy* | 1 | 4,929.60p | Suspected BUY Trade |
15:06:15 - 16-Sep-26 |
| Sell* | 757 | 4,934.00p | Automatic Execution |
13:56:30 - 16-Sep-26 |
| Buy* | 1 | 4,939.00p | Automatic Execution |
12:45:01 - 16-Sep-26 |
| Sell* | 757 | 4,934.00p | Automatic Execution |
12:40:07 - 16-Sep-26 |
| Buy* | 100 | 4,936.435p | Suspected BUY Trade |
12:34:52 - 16-Sep-26 |
| Unknown* | 0 | 4,921.26636p | SI Trade Currency Conversion |
10:57:34 - 16-Sep-26 |
| Unknown* | 0 | 4,915.0161p | SI Trade Currency Conversion |
09:27:33 - 16-Sep-26 |
| Sell* | 757 | 4,917.00p | Automatic Execution |
09:26:23 - 16-Sep-26 |
| Sell* | 757 | 4,917.00p | Automatic Execution |
09:26:22 - 16-Sep-26 |
| Buy* | 1 | 4,915.264p | Suspected BUY Trade |
09:11:01 - 16-Sep-26 |
| Unknown* | 0 | 4,954.4013p | SI Trade Currency Conversion |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,954.4013p | SI Trade Currency Conversion |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,954.4013p | SI Trade Currency Conversion |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,954.4013p | SI Trade Currency Conversion |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,954.4013p | SI Trade Currency Conversion |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,883.90686p | SI Trade Currency Conversion |
16:10:19 - 15-Sep-26 |
| Unknown* | 0 | 4,884.24906p | SI Trade Currency Conversion |
16:10:16 - 15-Sep-26 |
| Unknown* | 0 | 4,901.35886p | SI Trade Currency Conversion |
14:50:21 - 15-Sep-26 |
| Sell* | 753 | 4,924.00p | Automatic Execution |
14:02:40 - 15-Sep-26 |
| Sell* | 753 | 4,925.00p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 159 | 4,925.00p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Unknown* | 0 | 4,914.3623p | SI Trade Currency Conversion |
13:25:58 - 15-Sep-26 |
| Sell* | 1,129 | 4,917.00p | Automatic Execution |
13:11:03 - 15-Sep-26 |
| Sell* | 1,129 | 4,917.00p | Automatic Execution |
13:11:02 - 15-Sep-26 |
| Sell* | 1,129 | 4,917.00p | Automatic Execution |
13:11:02 - 15-Sep-26 |
| Sell* | 1,129 | 4,917.00p | Automatic Execution |
13:11:02 - 15-Sep-26 |
| Sell* | 1,129 | 4,917.00p | Automatic Execution |
13:11:02 - 15-Sep-26 |
| Buy* | 1,347 | 4,921.00p | Automatic Execution |
13:00:51 - 15-Sep-26 |
| Buy* | 753 | 4,921.00p | Automatic Execution |
13:00:51 - 15-Sep-26 |
| Buy* | 152 | 4,921.00p | Automatic Execution |
13:00:50 - 15-Sep-26 |
| Buy* | 1,152 | 4,921.00p | Automatic Execution |
13:00:50 - 15-Sep-26 |