| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 5,062.00p | Automatic Execution |
15:58:25 - 04-Sep-26 |
| Sell* | 3 | 5,056.00p | Automatic Execution |
15:48:44 - 04-Sep-26 |
| Buy* | 4 | 5,059.60p | Suspected BUY Trade |
15:27:52 - 04-Sep-26 |
| Sell* | 1 | 5,051.40p | Negotiated Trade |
15:21:09 - 04-Sep-26 |
| Sell* | 90 | 5,035.00p | Automatic Execution |
14:42:00 - 04-Sep-26 |
| Sell* | 284 | 5,035.00p | Automatic Execution |
14:41:56 - 04-Sep-26 |
| Sell* | 247 | 5,037.00p | Automatic Execution |
14:41:32 - 04-Sep-26 |
| Buy* | 1,465 | 5,036.00p | Automatic Execution |
14:41:29 - 04-Sep-26 |
| Sell* | 23 | 5,046.00p | Automatic Execution |
14:34:40 - 04-Sep-26 |
| Sell* | 537 | 5,046.00p | Automatic Execution |
14:34:36 - 04-Sep-26 |
| Sell* | 732 | 5,044.00p | Automatic Execution |
14:33:17 - 04-Sep-26 |
| Sell* | 732 | 5,044.00p | Automatic Execution |
14:33:17 - 04-Sep-26 |
| Unknown* | 0 | 5,050.44541p | SI Trade Currency Conversion |
13:42:37 - 04-Sep-26 |
| Buy* | 219 | 5,051.00p | Automatic Execution |
13:39:19 - 04-Sep-26 |
| Unknown* | 1,078 | 5,049.67224p | SI Trade Currency Conversion |
13:38:43 - 04-Sep-26 |
| Unknown* | 218 | 5,049.67224p | SI Trade Currency Conversion |
13:38:43 - 04-Sep-26 |
| Buy* | 732 | 5,050.00p | Automatic Execution |
13:38:43 - 04-Sep-26 |
| Buy* | 12 | 5,069.00p | Automatic Execution |
13:27:13 - 04-Sep-26 |
| Buy* | 18 | 5,069.00p | Automatic Execution |
13:27:13 - 04-Sep-26 |
| Buy* | 18 | 5,069.00p | Automatic Execution |
13:27:13 - 04-Sep-26 |
| Buy* | 30 | 5,069.00p | Automatic Execution |
13:27:13 - 04-Sep-26 |
| Buy* | 12 | 5,069.00p | Automatic Execution |
13:27:13 - 04-Sep-26 |
| Sell* | 124 | 5,071.00p | Automatic Execution |
13:25:44 - 04-Sep-26 |
| Sell* | 35 | 5,071.00p | Automatic Execution |
13:25:44 - 04-Sep-26 |
| Buy* | 175 | 5,062.00p | Automatic Execution |
13:21:42 - 04-Sep-26 |
| Buy* | 488 | 5,061.00p | Automatic Execution |
12:40:19 - 04-Sep-26 |
| Buy* | 210 | 5,059.00p | Automatic Execution |
12:08:05 - 04-Sep-26 |
| Buy* | 335 | 5,058.00p | Automatic Execution |
12:07:35 - 04-Sep-26 |
| Buy* | 169 | 5,071.00p | Automatic Execution |
10:01:18 - 04-Sep-26 |
| Buy* | 6 | 5,070.00p | Suspected BUY Trade |
09:56:15 - 04-Sep-26 |
| Buy* | 173 | 5,068.00p | Automatic Execution |
09:49:02 - 04-Sep-26 |
| Buy* | 176 | 5,068.00p | Automatic Execution |
09:45:24 - 04-Sep-26 |
| Buy* | 265 | 5,067.00p | SI Trade |
08:35:48 - 04-Sep-26 |
| Buy* | 265 | 5,067.00p | Automatic Execution |
08:35:48 - 04-Sep-26 |
| Buy* | 177 | 5,067.00p | Automatic Execution |
08:35:48 - 04-Sep-26 |
| Unknown* | 1,392 | 5,069.52558p | SI Trade Currency Conversion |
08:11:08 - 04-Sep-26 |
| Unknown* | 0 | 5,071.06333p | SI Trade Currency Conversion |
08:00:29 - 04-Sep-26 |
| Unknown* | 0 | 5,071.06333p | SI Trade Currency Conversion |
08:00:29 - 04-Sep-26 |
| Unknown* | 0 | 5,071.06333p | SI Trade Currency Conversion |
08:00:29 - 04-Sep-26 |
| Buy* | 14 | 5,054.00p | Automatic Execution |
15:56:32 - 03-Sep-26 |
| Buy* | 14 | 5,054.00p | Automatic Execution |
15:56:32 - 03-Sep-26 |
| Buy* | 2 | 5,042.70p | Suspected BUY Trade |
15:32:33 - 03-Sep-26 |
| Unknown* | 0 | 5,037.00p | SI Trade |
14:57:41 - 03-Sep-26 |
| Buy* | 1,492 | 5,039.00p | Automatic Execution |
14:56:48 - 03-Sep-26 |
| Unknown* | 0 | 5,033.29504p | SI Trade Currency Conversion |
14:53:40 - 03-Sep-26 |
| Unknown* | 0 | 5,033.2091p | SI Trade Currency Conversion |
14:52:31 - 03-Sep-26 |
| Buy* | 525 | 5,040.00p | Automatic Execution |
14:44:37 - 03-Sep-26 |
| Unknown* | 0 | 5,030.11555p | SI Trade Currency Conversion |
14:33:23 - 03-Sep-26 |
| Buy* | 218 | 5,029.00p | Automatic Execution |
13:39:04 - 03-Sep-26 |
| Sell* | 159 | 5,010.00p | Automatic Execution |
12:31:18 - 03-Sep-26 |
| Unknown* | 0 | 5,007.85916p | SI Trade Currency Conversion |
12:17:10 - 03-Sep-26 |
| Unknown* | 0 | 5,008.03103p | SI Trade Currency Conversion |
12:16:58 - 03-Sep-26 |
| Buy* | 60 | 5,005.022p | Suspected BUY Trade |
10:43:38 - 03-Sep-26 |
| Unknown* | 5 | 5,000.00p | Negotiated Trade OTC Trade |
08:39:32 - 03-Sep-26 |
| Unknown* | 0 | 4,994.02411p | SI Trade Currency Conversion |
08:01:15 - 03-Sep-26 |
| Unknown* | 0 | 4,994.02411p | SI Trade Currency Conversion |
08:01:15 - 03-Sep-26 |
| Unknown* | 0 | 4,994.02411p | SI Trade Currency Conversion |
08:01:15 - 03-Sep-26 |
| Unknown* | 3,280 | 4,951.68865p | SI Trade Currency Conversion |
17:18:15 - 02-Sep-26 |
| Unknown* | 0 | 4,953.35054p | SI Trade Currency Conversion |
16:25:15 - 02-Sep-26 |
| Unknown* | 0 | 4,956.69491p | SI Trade Currency Conversion |
16:21:07 - 02-Sep-26 |
| Unknown* | 0 | 4,967.58554p | SI Trade Currency Conversion |
16:07:24 - 02-Sep-26 |
| Unknown* | 0 | 4,968.18581p | SI Trade Currency Conversion |
16:07:23 - 02-Sep-26 |
| Unknown* | 85 | 4,970.24388p | SI Trade Currency Conversion |
15:50:17 - 02-Sep-26 |
| Buy* | 20 | 4,969.424p | Suspected BUY Trade |
15:30:57 - 02-Sep-26 |
| Sell* | 3 | 4,949.50p | Negotiated Trade |
14:09:03 - 02-Sep-26 |
| Unknown* | 0 | 4,943.83196p | SI Trade Currency Conversion |
13:24:45 - 02-Sep-26 |
| Sell* | 13 | 4,945.00p | Automatic Execution |
13:16:54 - 02-Sep-26 |
| Buy* | 205 | 4,943.162p | Suspected BUY Trade |
13:06:02 - 02-Sep-26 |
| Unknown* | 0 | 4,930.36874p | SI Trade Currency Conversion |
12:36:31 - 02-Sep-26 |
| Unknown* | 0 | 4,933.00p | SI Trade |
12:32:23 - 02-Sep-26 |
| Sell* | 2 | 4,912.00p | Automatic Execution |
10:31:35 - 02-Sep-26 |
| Buy* | 2 | 4,919.24p | Suspected BUY Trade |
09:43:06 - 02-Sep-26 |
| Unknown* | 3 | 4,919.00p | Negotiated Trade OTC Trade |
09:32:00 - 02-Sep-26 |
| Sell* | 154 | 4,919.605p | Negotiated Trade |
09:16:25 - 02-Sep-26 |
| Sell* | 415 | 4,928.00p | Automatic Execution |
08:27:20 - 02-Sep-26 |
| Buy* | 101 | 4,937.686p | Suspected BUY Trade |
08:10:27 - 02-Sep-26 |
| Unknown* | 0 | 4,941.94539p | SI Trade Currency Conversion |
08:05:12 - 02-Sep-26 |
| Unknown* | 0 | 4,941.51663p | SI Trade Currency Conversion |
08:04:14 - 02-Sep-26 |
| Unknown* | 0 | 4,941.51663p | SI Trade Currency Conversion |
08:04:13 - 02-Sep-26 |
| Unknown* | 0 | 4,941.51663p | SI Trade Currency Conversion |
08:04:13 - 02-Sep-26 |
| Unknown* | 0 | 4,941.51663p | SI Trade Currency Conversion |
08:04:13 - 02-Sep-26 |
| Buy* | 12 | 4,928.00p | Automatic Execution |
16:21:50 - 01-Sep-26 |
| Sell* | 432 | 4,933.594p | Negotiated Trade |
15:49:23 - 01-Sep-26 |
| Buy* | 15 | 4,948.60p | Suspected BUY Trade |
15:18:14 - 01-Sep-26 |
| Buy* | 20 | 4,945.00p | Automatic Execution |
14:46:44 - 01-Sep-26 |
| Unknown* | 3,280 | 4,934.85191p | SI Trade Currency Conversion |
14:46:34 - 01-Sep-26 |
| Unknown* | -3,280 | 0.00p | SI Trade Correction Currency Conversion |
14:46:34 - 01-Sep-26 |
| Unknown* | 3,280 | 0.00p | SI Trade Currency Conversion |
14:46:34 - 01-Sep-26 |
| Unknown* | 0 | 4,963.90103p | SI Trade Currency Conversion |
14:33:18 - 01-Sep-26 |
| Sell* | 17 | 4,954.00p | Automatic Execution |
12:22:14 - 01-Sep-26 |
| Unknown* | 0 | 4,957.89915p | SI Trade Currency Conversion |
12:06:58 - 01-Sep-26 |
| Unknown* | 0 | 4,991.76692p | SI Trade Currency Conversion |
08:58:27 - 01-Sep-26 |
| Unknown* | 20 | 4,989.00p | Negotiated Trade OTC Trade |
08:49:52 - 01-Sep-26 |
| Buy* | 20 | 4,989.00p | Automatic Execution |
08:49:52 - 01-Sep-26 |
| Sell* | 238 | 4,987.00p | Automatic Execution |
08:38:37 - 01-Sep-26 |
| Unknown* | 0 | 4,991.85266p | SI Trade Currency Conversion |
08:37:30 - 01-Sep-26 |
| Sell* | 424 | 4,990.00p | Automatic Execution |
08:34:48 - 01-Sep-26 |
| Sell* | 27 | 4,994.00p | Automatic Execution |
08:21:58 - 01-Sep-26 |
| Unknown* | 0 | 4,997.3401p | SI Trade Currency Conversion |
08:04:18 - 01-Sep-26 |
| Unknown* | 0 | 4,997.3401p | SI Trade Currency Conversion |
08:04:18 - 01-Sep-26 |
| Unknown* | 0 | 4,997.59732p | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 1 | 4,988.85172p | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 0 | 4,997.59732p | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 0 | 4,997.59732p | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 0 | 4,997.59732p | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 0 | 4,997.59732p | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 0 | 4,997.59732p | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Unknown* | 0 | 4,988.85172p | SI Trade Currency Conversion |
08:04:17 - 01-Sep-26 |
| Buy* | 1 | 4,992.00p | Suspected BUY Trade |
08:00:24 - 01-Sep-26 |
| Unknown* | 0 | 5,020.25083p | SI Trade Currency Conversion |
16:04:31 - 28-Aug-26 |
| Buy* | 2 | 5,023.60p | Suspected BUY Trade |
15:24:30 - 28-Aug-26 |
| Sell* | 82 | 5,025.00p | Automatic Execution |
15:11:08 - 28-Aug-26 |
| Sell* | 334 | 5,026.00p | Automatic Execution |
15:11:02 - 28-Aug-26 |
| Sell* | 352 | 5,027.00p | Automatic Execution |
15:10:57 - 28-Aug-26 |
| Sell* | 348 | 5,028.00p | Automatic Execution |
15:10:36 - 28-Aug-26 |
| Sell* | 357 | 5,027.00p | Automatic Execution |
15:10:23 - 28-Aug-26 |
| Buy* | 342 | 5,028.00p | Automatic Execution |
15:10:18 - 28-Aug-26 |
| Sell* | 339 | 5,028.00p | Automatic Execution |
15:10:13 - 28-Aug-26 |
| Sell* | 382 | 5,029.00p | Automatic Execution |
15:10:01 - 28-Aug-26 |
| Sell* | 348 | 5,030.00p | Automatic Execution |
15:09:53 - 28-Aug-26 |
| Sell* | 336 | 5,032.00p | Automatic Execution |
15:09:48 - 28-Aug-26 |
| Sell* | 377 | 5,032.00p | Automatic Execution |
15:09:43 - 28-Aug-26 |
| Sell* | 400 | 5,033.00p | Automatic Execution |
15:09:38 - 28-Aug-26 |
| Sell* | 342 | 5,033.00p | Automatic Execution |
15:09:20 - 28-Aug-26 |
| Sell* | 365 | 5,034.00p | Automatic Execution |
15:09:15 - 28-Aug-26 |
| Sell* | 353 | 5,032.00p | Automatic Execution |
15:07:43 - 28-Aug-26 |
| Sell* | 399 | 5,029.00p | Automatic Execution |
15:06:54 - 28-Aug-26 |
| Sell* | 376 | 5,031.00p | Automatic Execution |
15:06:35 - 28-Aug-26 |
| Sell* | 335 | 5,032.00p | Automatic Execution |
15:06:16 - 28-Aug-26 |
| Sell* | 356 | 5,033.00p | Automatic Execution |
15:05:58 - 28-Aug-26 |
| Sell* | 346 | 5,034.00p | Automatic Execution |
15:05:50 - 28-Aug-26 |
| Sell* | 360 | 5,035.00p | Automatic Execution |
15:05:41 - 28-Aug-26 |
| Sell* | 357 | 5,035.00p | Automatic Execution |
15:05:32 - 28-Aug-26 |
| Sell* | 363 | 5,035.00p | Automatic Execution |
15:05:15 - 28-Aug-26 |
| Sell* | 377 | 5,037.00p | Automatic Execution |
15:05:04 - 28-Aug-26 |
| Sell* | 379 | 5,038.00p | Automatic Execution |
15:04:55 - 28-Aug-26 |
| Sell* | 343 | 5,037.00p | Automatic Execution |
15:04:33 - 28-Aug-26 |
| Sell* | 350 | 5,036.00p | Automatic Execution |
15:04:25 - 28-Aug-26 |
| Sell* | 357 | 5,037.00p | Automatic Execution |
15:04:05 - 28-Aug-26 |
| Sell* | 339 | 5,040.00p | Automatic Execution |
15:03:45 - 28-Aug-26 |
| Sell* | 354 | 5,040.00p | Automatic Execution |
15:03:15 - 28-Aug-26 |
| Sell* | 378 | 5,042.00p | Automatic Execution |
15:03:04 - 28-Aug-26 |
| Sell* | 387 | 5,042.00p | Automatic Execution |
15:02:49 - 28-Aug-26 |
| Sell* | 386 | 5,042.00p | Automatic Execution |
15:02:23 - 28-Aug-26 |
| Sell* | 177 | 5,045.00p | Automatic Execution |
15:01:56 - 28-Aug-26 |
| Sell* | 161 | 5,046.00p | Automatic Execution |
15:01:07 - 28-Aug-26 |
| Buy* | 159 | 5,050.00p | Automatic Execution |
15:00:26 - 28-Aug-26 |
| Sell* | 10 | 5,059.00p | Automatic Execution |
14:34:09 - 28-Aug-26 |
| Sell* | 20 | 5,057.00p | Automatic Execution |
14:32:57 - 28-Aug-26 |
| Unknown* | 0 | 5,042.87808p | SI Trade Currency Conversion |
10:24:06 - 28-Aug-26 |
| Unknown* | 0 | 5,039.96397p | SI Trade Currency Conversion |
09:44:09 - 28-Aug-26 |
| Unknown* | 0 | 5,040.04968p | SI Trade Currency Conversion |
09:43:25 - 28-Aug-26 |
| Unknown* | 3 | 5,051.00p | Negotiated Trade OTC Trade |
08:25:36 - 28-Aug-26 |
| Unknown* | 0 | 5,042.53525p | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | 5,056.59157p | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | 5,056.59157p | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Unknown* | 0 | 5,056.59157p | SI Trade Currency Conversion |
08:00:23 - 28-Aug-26 |
| Buy* | 159 | 5,016.00p | Automatic Execution |
16:03:00 - 27-Aug-26 |
| Buy* | 159 | 5,017.00p | Automatic Execution |
16:01:51 - 27-Aug-26 |
| Buy* | 20 | 5,015.00p | Automatic Execution |
15:25:15 - 27-Aug-26 |
| Buy* | 7 | 5,012.70p | Suspected BUY Trade |
15:11:00 - 27-Aug-26 |
| Buy* | 159 | 5,032.00p | Automatic Execution |
14:34:46 - 27-Aug-26 |
| Buy* | 159 | 5,032.00p | Automatic Execution |
14:34:32 - 27-Aug-26 |
| Unknown* | 0 | 5,031.36319p | SI Trade Currency Conversion |
14:02:41 - 27-Aug-26 |
| Unknown* | 0 | 5,027.50413p | SI Trade Currency Conversion |
11:22:30 - 27-Aug-26 |
| Unknown* | 0 | 5,025.44596p | SI Trade Currency Conversion |
10:18:22 - 27-Aug-26 |
| Unknown* | 3 | 5,029.64805p | SI Trade Currency Conversion |
09:11:09 - 27-Aug-26 |
| Unknown* | 0 | 5,024.61373p | SI Trade Currency Conversion |
16:25:48 - 26-Aug-26 |
| Unknown* | 0 | 5,049.07814p | SI Trade Currency Conversion |
15:35:52 - 26-Aug-26 |
| Unknown* | 1 | 5,049.07814p | SI Trade Currency Conversion |
15:35:52 - 26-Aug-26 |
| Unknown* | 1 | 5,049.07814p | SI Trade Currency Conversion |
15:35:51 - 26-Aug-26 |
| Unknown* | 1 | 5,049.07814p | SI Trade Currency Conversion |
15:35:47 - 26-Aug-26 |
| Unknown* | 1 | 5,049.33476p | SI Trade Currency Conversion |
15:35:44 - 26-Aug-26 |
| Unknown* | 0 | 5,049.4203p | SI Trade Currency Conversion |
15:35:42 - 26-Aug-26 |
| Unknown* | 0 | 5,049.848p | SI Trade Currency Conversion |
15:30:13 - 26-Aug-26 |
| Unknown* | 1 | 5,050.10462p | SI Trade Currency Conversion |
15:30:11 - 26-Aug-26 |
| Unknown* | 0 | 5,050.2757p | SI Trade Currency Conversion |
15:30:11 - 26-Aug-26 |
| Buy* | 2 | 5,062.70p | Suspected BUY Trade |
15:22:31 - 26-Aug-26 |
| Unknown* | 0 | 5,051.04556p | SI Trade Currency Conversion |
15:12:15 - 26-Aug-26 |
| Unknown* | 1 | 5,050.87448p | SI Trade Currency Conversion |
15:12:08 - 26-Aug-26 |
| Unknown* | 0 | 5,050.87448p | SI Trade Currency Conversion |
15:12:00 - 26-Aug-26 |
| Unknown* | 0 | 5,052.84189p | SI Trade Currency Conversion |
15:09:26 - 26-Aug-26 |
| Unknown* | 1 | 5,052.58527p | SI Trade Currency Conversion |
15:09:17 - 26-Aug-26 |
| Unknown* | 1 | 5,052.67081p | SI Trade Currency Conversion |
15:09:14 - 26-Aug-26 |
| Unknown* | 1 | 5,052.84189p | SI Trade Currency Conversion |
15:09:14 - 26-Aug-26 |
| Unknown* | 0 | 5,063.00p | SI Trade |
15:03:23 - 26-Aug-26 |
| Sell* | 2 | 5,064.00p | SI Trade |
15:03:23 - 26-Aug-26 |
| Sell* | 2 | 5,064.00p | Automatic Execution |
15:03:23 - 26-Aug-26 |
| Sell* | 2 | 5,064.00p | Automatic Execution |
15:03:21 - 26-Aug-26 |
| Sell* | 2 | 5,064.00p | SI Trade |
15:03:20 - 26-Aug-26 |
| Sell* | 2 | 5,064.00p | Automatic Execution |
15:03:17 - 26-Aug-26 |
| Sell* | 2 | 5,064.00p | SI Trade |
15:03:16 - 26-Aug-26 |
| Sell* | 2 | 5,064.00p | SI Trade |
15:03:14 - 26-Aug-26 |
| Sell* | 2 | 5,064.00p | Automatic Execution |
15:03:14 - 26-Aug-26 |
| Sell* | 1 | 5,063.00p | SI Trade |
15:03:12 - 26-Aug-26 |
| Sell* | 2 | 5,063.00p | Automatic Execution |
15:03:12 - 26-Aug-26 |
| Sell* | 159 | 5,048.00p | Automatic Execution |
13:49:42 - 26-Aug-26 |
| Buy* | 103 | 5,038.135p | Suspected BUY Trade |
13:16:30 - 26-Aug-26 |
| Unknown* | 0 | 5,030.51598p | SI Trade Currency Conversion |
10:03:03 - 26-Aug-26 |
| Unknown* | 0 | 5,030.43044p | SI Trade Currency Conversion |
08:29:48 - 26-Aug-26 |