| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 96 | 4,371.56616p | SI Trade Currency Conversion |
16:35:28 - 09-Oct-26 |
| Unknown* | 174 | 4,373.26188p | SI Trade Currency Conversion |
16:19:38 - 09-Oct-26 |
| Buy* | 174 | 4,365.00p | Automatic Execution |
16:19:37 - 09-Oct-26 |
| Buy* | 174 | 4,365.50p | Automatic Execution |
16:19:35 - 09-Oct-26 |
| Buy* | 1 | 4,361.55p | Suspected BUY Trade |
15:21:52 - 09-Oct-26 |
| Buy* | 174 | 4,364.00p | Automatic Execution |
15:00:35 - 09-Oct-26 |
| Unknown* | 174 | 4,372.41402p | SI Trade Currency Conversion |
15:00:35 - 09-Oct-26 |
| Buy* | 174 | 4,363.50p | Automatic Execution |
15:00:33 - 09-Oct-26 |
| Unknown* | 174 | 4,372.41402p | SI Trade Currency Conversion |
15:00:33 - 09-Oct-26 |
| Buy* | 150 | 4,362.50p | Automatic Execution |
13:30:17 - 09-Oct-26 |
| Buy* | 174 | 4,362.00p | Automatic Execution |
13:30:15 - 09-Oct-26 |
| Buy* | 24 | 4,362.00p | Automatic Execution |
13:30:12 - 09-Oct-26 |
| Buy* | 5,290 | 4,352.09p | SI Trade |
11:05:29 - 09-Oct-26 |
| Sell* | 3,032 | 4,351.41p | SI Trade |
11:05:29 - 09-Oct-26 |
| Unknown* | 97 | 4,355.45682p | SI Trade Currency Conversion |
10:43:55 - 09-Oct-26 |
| Buy* | 1 | 4,350.00p | Automatic Execution |
10:15:00 - 09-Oct-26 |
| Unknown* | 174 | 4,346.13036p | SI Trade Currency Conversion |
10:00:17 - 09-Oct-26 |
| Unknown* | 174 | 4,347.82608p | SI Trade Currency Conversion |
09:51:09 - 09-Oct-26 |
| Unknown* | 174 | 4,347.82608p | SI Trade Currency Conversion |
09:51:07 - 09-Oct-26 |
| Unknown* | 174 | 4,347.82608p | SI Trade Currency Conversion |
09:51:07 - 09-Oct-26 |
| Unknown* | 174 | 4,346.97822p | SI Trade Currency Conversion |
09:50:22 - 09-Oct-26 |
| Unknown* | 174 | 4,346.97822p | SI Trade Currency Conversion |
09:50:20 - 09-Oct-26 |
| Unknown* | 174 | 4,348.67394p | SI Trade Currency Conversion |
09:49:13 - 09-Oct-26 |
| Buy* | 174 | 4,346.50p | Automatic Execution |
09:48:46 - 09-Oct-26 |
| Unknown* | 174 | 4,347.82608p | SI Trade Currency Conversion |
09:48:39 - 09-Oct-26 |
| Buy* | 174 | 4,345.50p | Automatic Execution |
09:46:01 - 09-Oct-26 |
| Unknown* | 174 | 4,346.13036p | SI Trade Currency Conversion |
09:31:49 - 09-Oct-26 |
| Unknown* | 174 | 4,346.13036p | SI Trade Currency Conversion |
09:31:47 - 09-Oct-26 |
| Unknown* | 174 | 4,346.13036p | SI Trade Currency Conversion |
09:31:42 - 09-Oct-26 |
| Unknown* | 174 | 4,346.13036p | SI Trade Currency Conversion |
09:31:40 - 09-Oct-26 |
| Unknown* | 174 | 4,345.2825p | SI Trade Currency Conversion |
09:31:06 - 09-Oct-26 |
| Buy* | 174 | 4,347.00p | Automatic Execution |
09:30:02 - 09-Oct-26 |
| Unknown* | 174 | 4,348.67394p | SI Trade Currency Conversion |
09:20:14 - 09-Oct-26 |
| Buy* | 174 | 4,348.50p | Automatic Execution |
09:20:14 - 09-Oct-26 |
| Unknown* | 174 | 4,348.67394p | SI Trade Currency Conversion |
09:00:56 - 09-Oct-26 |
| Unknown* | 174 | 4,348.67394p | SI Trade Currency Conversion |
09:00:35 - 09-Oct-26 |
| Buy* | 174 | 4,348.50p | Automatic Execution |
09:00:33 - 09-Oct-26 |
| Buy* | 174 | 4,350.50p | Automatic Execution |
08:59:05 - 09-Oct-26 |
| Buy* | 174 | 4,345.00p | Automatic Execution |
08:16:55 - 09-Oct-26 |
| Buy* | 174 | 4,345.50p | Automatic Execution |
08:16:53 - 09-Oct-26 |
| Buy* | 174 | 4,344.50p | Automatic Execution |
08:16:36 - 09-Oct-26 |
| Buy* | 174 | 4,344.50p | Automatic Execution |
08:16:34 - 09-Oct-26 |
| Buy* | 174 | 4,343.50p | Automatic Execution |
08:16:26 - 09-Oct-26 |
| Buy* | 174 | 4,344.00p | Automatic Execution |
08:16:24 - 09-Oct-26 |
| Buy* | 174 | 4,345.50p | Automatic Execution |
08:16:13 - 09-Oct-26 |
| Buy* | 174 | 4,346.50p | Automatic Execution |
08:16:11 - 09-Oct-26 |
| Buy* | 174 | 4,347.00p | Automatic Execution |
08:16:04 - 09-Oct-26 |
| Buy* | 174 | 4,347.50p | Automatic Execution |
08:16:02 - 09-Oct-26 |
| Buy* | 174 | 4,346.50p | Automatic Execution |
08:15:49 - 09-Oct-26 |
| Buy* | 174 | 4,346.00p | Automatic Execution |
08:15:47 - 09-Oct-26 |
| Buy* | 174 | 4,346.50p | Automatic Execution |
08:15:21 - 09-Oct-26 |
| Buy* | 174 | 4,347.00p | Automatic Execution |
08:15:19 - 09-Oct-26 |
| Buy* | 174 | 4,349.00p | Automatic Execution |
08:14:28 - 09-Oct-26 |
| Unknown* | 174 | 4,348.67394p | SI Trade Currency Conversion |
08:12:02 - 09-Oct-26 |
| Buy* | 174 | 4,349.50p | Automatic Execution |
08:12:02 - 09-Oct-26 |
| Unknown* | 174 | 4,347.82608p | SI Trade Currency Conversion |
08:12:00 - 09-Oct-26 |
| Unknown* | 174 | 4,348.67394p | SI Trade Currency Conversion |
08:11:13 - 09-Oct-26 |
| Buy* | 174 | 4,349.50p | Automatic Execution |
08:11:10 - 09-Oct-26 |
| Unknown* | 174 | 4,346.13036p | SI Trade Currency Conversion |
08:11:02 - 09-Oct-26 |
| Buy* | 174 | 4,347.50p | Automatic Execution |
08:11:02 - 09-Oct-26 |
| Buy* | 174 | 4,347.00p | Automatic Execution |
08:09:59 - 09-Oct-26 |
| Buy* | 174 | 4,347.00p | Automatic Execution |
08:09:57 - 09-Oct-26 |
| Unknown* | 174 | 4,345.2825p | SI Trade Currency Conversion |
08:09:43 - 09-Oct-26 |
| Unknown* | 174 | 4,345.2825p | SI Trade Currency Conversion |
08:09:41 - 09-Oct-26 |
| Buy* | 174 | 4,345.50p | Automatic Execution |
08:09:41 - 09-Oct-26 |
| Buy* | 174 | 4,345.50p | Automatic Execution |
08:09:39 - 09-Oct-26 |
| Buy* | 174 | 4,347.50p | Automatic Execution |
08:07:27 - 09-Oct-26 |
| Buy* | 174 | 4,347.50p | Automatic Execution |
08:07:24 - 09-Oct-26 |
| Unknown* | 174 | 4,346.97822p | SI Trade Currency Conversion |
08:07:23 - 09-Oct-26 |
| Unknown* | 174 | 4,347.82608p | SI Trade Currency Conversion |
08:07:13 - 09-Oct-26 |
| Buy* | 174 | 4,348.00p | Automatic Execution |
08:07:04 - 09-Oct-26 |
| Buy* | 174 | 4,348.00p | Automatic Execution |
08:07:02 - 09-Oct-26 |
| Unknown* | 174 | 4,347.82608p | SI Trade Currency Conversion |
08:05:47 - 09-Oct-26 |
| Buy* | 174 | 4,350.50p | Automatic Execution |
08:05:23 - 09-Oct-26 |
| Unknown* | 174 | 4,349.5218p | SI Trade Currency Conversion |
08:05:22 - 09-Oct-26 |
| Buy* | 174 | 4,351.00p | Automatic Execution |
08:05:21 - 09-Oct-26 |
| Buy* | 174 | 4,351.50p | Automatic Execution |
08:05:18 - 09-Oct-26 |
| Buy* | 174 | 4,351.00p | Automatic Execution |
08:05:14 - 09-Oct-26 |
| Buy* | 174 | 4,347.00p | Automatic Execution |
08:04:37 - 09-Oct-26 |
| Buy* | 174 | 4,346.50p | Automatic Execution |
08:04:35 - 09-Oct-26 |
| Unknown* | 174 | 4,343.58678p | SI Trade Currency Conversion |
08:04:30 - 09-Oct-26 |
| Unknown* | 88 | 4,346.13036p | SI Trade Currency Conversion |
08:04:28 - 09-Oct-26 |
| Buy* | 174 | 4,346.00p | Automatic Execution |
08:04:14 - 09-Oct-26 |
| Buy* | 174 | 4,345.00p | Automatic Execution |
08:04:12 - 09-Oct-26 |
| Buy* | 174 | 4,345.00p | Automatic Execution |
08:04:04 - 09-Oct-26 |
| Buy* | 174 | 4,345.50p | Automatic Execution |
08:04:02 - 09-Oct-26 |
| Buy* | 174 | 4,347.00p | Automatic Execution |
08:03:46 - 09-Oct-26 |
| Buy* | 174 | 4,347.50p | Automatic Execution |
08:03:44 - 09-Oct-26 |
| Buy* | 174 | 4,347.00p | Automatic Execution |
08:03:05 - 09-Oct-26 |
| Buy* | 174 | 4,347.50p | Automatic Execution |
08:03:03 - 09-Oct-26 |
| Buy* | 12 | 4,334.825p | Suspected BUY Trade |
15:04:15 - 08-Oct-26 |
| Buy* | 1 | 4,318.50p | Automatic Execution |
13:15:01 - 08-Oct-26 |
| Unknown* | 400 | 4,308.28929p | SI Trade Currency Conversion |
12:18:53 - 08-Oct-26 |
| Buy* | 34 | 4,293.00p | Automatic Execution |
09:00:10 - 08-Oct-26 |
| Buy* | 174 | 4,291.50p | Automatic Execution |
08:46:04 - 08-Oct-26 |
| Buy* | 174 | 4,294.00p | Automatic Execution |
08:42:48 - 08-Oct-26 |
| Buy* | 174 | 4,293.50p | Automatic Execution |
08:34:26 - 08-Oct-26 |
| Buy* | 174 | 4,295.50p | Automatic Execution |
08:34:24 - 08-Oct-26 |
| Sell* | 198 | 4,288.50p | Automatic Execution |
08:10:22 - 08-Oct-26 |
| Buy* | 5 | 4,295.00p | Suspected BUY Trade |
08:00:10 - 08-Oct-26 |
| Buy* | 174 | 4,318.50p | Automatic Execution |
15:30:08 - 07-Oct-26 |
| Buy* | 174 | 4,320.00p | Automatic Execution |
15:30:06 - 07-Oct-26 |
| Sell* | 1 | 4,317.45p | Negotiated Trade |
15:05:48 - 07-Oct-26 |
| Buy* | 174 | 4,318.50p | Automatic Execution |
15:00:00 - 07-Oct-26 |
| Buy* | 174 | 4,320.00p | Automatic Execution |
14:59:54 - 07-Oct-26 |
| Buy* | 174 | 4,328.00p | Automatic Execution |
14:30:01 - 07-Oct-26 |
| Buy* | 174 | 4,327.50p | Automatic Execution |
14:28:25 - 07-Oct-26 |
| Buy* | 174 | 4,327.00p | Automatic Execution |
14:27:29 - 07-Oct-26 |
| Buy* | 174 | 4,327.00p | Automatic Execution |
14:27:27 - 07-Oct-26 |
| Buy* | 174 | 4,327.00p | Automatic Execution |
14:27:17 - 07-Oct-26 |
| Buy* | 174 | 4,327.00p | Automatic Execution |
14:27:15 - 07-Oct-26 |
| Buy* | 174 | 4,327.00p | Automatic Execution |
14:27:12 - 07-Oct-26 |
| Buy* | 174 | 4,328.50p | Automatic Execution |
14:26:28 - 07-Oct-26 |
| Buy* | 174 | 4,329.50p | Automatic Execution |
14:25:35 - 07-Oct-26 |
| Buy* | 1 | 4,324.50p | Suspected BUY Trade |
11:32:04 - 07-Oct-26 |
| Unknown* | 885 | 4,351.96272p | SI Trade Currency Conversion |
10:27:47 - 07-Oct-26 |
| Unknown* | 885 | 4,351.96272p | SI Trade Currency Conversion |
10:27:47 - 07-Oct-26 |
| Sell* | 2 | 4,342.10p | Negotiated Trade |
15:33:18 - 06-Oct-26 |
| Buy* | 11 | 4,340.975p | Suspected BUY Trade |
15:28:43 - 06-Oct-26 |
| Buy* | 174 | 4,341.50p | Automatic Execution |
15:03:05 - 06-Oct-26 |
| Buy* | 174 | 4,342.50p | Automatic Execution |
15:00:08 - 06-Oct-26 |
| Buy* | 174 | 4,342.50p | Automatic Execution |
15:00:00 - 06-Oct-26 |
| Sell* | 174 | 4,347.50p | Automatic Execution |
14:27:28 - 06-Oct-26 |
| Buy* | 174 | 4,348.00p | Automatic Execution |
14:27:26 - 06-Oct-26 |
| Buy* | 174 | 4,348.00p | Automatic Execution |
14:27:14 - 06-Oct-26 |
| Buy* | 174 | 4,348.50p | Automatic Execution |
14:27:12 - 06-Oct-26 |
| Buy* | 174 | 4,350.00p | Automatic Execution |
14:26:44 - 06-Oct-26 |
| Buy* | 174 | 4,350.50p | Automatic Execution |
14:26:06 - 06-Oct-26 |
| Buy* | 174 | 4,345.50p | Automatic Execution |
14:16:43 - 06-Oct-26 |
| Buy* | 174 | 4,346.00p | Automatic Execution |
14:15:49 - 06-Oct-26 |
| Buy* | 174 | 4,347.00p | Automatic Execution |
13:30:33 - 06-Oct-26 |
| Buy* | 229 | 4,350.98p | Ordinary |
13:26:15 - 06-Oct-26 |
| Unknown* | 20 | 4,377.22p | OTC Trade |
10:42:18 - 06-Oct-26 |
| Buy* | 174 | 4,375.00p | Automatic Execution |
10:11:55 - 06-Oct-26 |
| Buy* | 174 | 4,368.50p | Automatic Execution |
08:26:32 - 06-Oct-26 |
| Sell* | 588 | 4,332.505p | Negotiated Trade |
16:11:46 - 05-Oct-26 |
| Sell* | 5 | 4,332.525p | Negotiated Trade |
15:32:14 - 05-Oct-26 |
| Buy* | 12 | 4,340.325p | Suspected BUY Trade |
15:10:35 - 05-Oct-26 |
| Sell* | 35 | 4,327.175p | Negotiated Trade |
15:05:36 - 05-Oct-26 |
| Buy* | 174 | 4,333.00p | Automatic Execution |
15:02:34 - 05-Oct-26 |
| Buy* | 174 | 4,332.50p | Automatic Execution |
15:02:31 - 05-Oct-26 |
| Buy* | 174 | 4,331.50p | Automatic Execution |
15:02:28 - 05-Oct-26 |
| Buy* | 174 | 4,331.00p | Automatic Execution |
15:02:26 - 05-Oct-26 |
| Buy* | 174 | 4,328.00p | Automatic Execution |
15:01:30 - 05-Oct-26 |
| Buy* | 174 | 4,327.00p | Automatic Execution |
15:01:28 - 05-Oct-26 |
| Buy* | 174 | 4,330.50p | Automatic Execution |
14:29:06 - 05-Oct-26 |
| Buy* | 174 | 4,330.00p | Automatic Execution |
14:29:04 - 05-Oct-26 |
| Buy* | 174 | 4,332.50p | Automatic Execution |
14:28:14 - 05-Oct-26 |
| Buy* | 174 | 4,334.00p | Automatic Execution |
14:25:45 - 05-Oct-26 |
| Sell* | 114 | 4,346.168p | Ordinary |
13:09:57 - 05-Oct-26 |
| Unknown* | 1,410 | 4,332.14p | OTC Trade |
10:49:07 - 05-Oct-26 |
| Buy* | 138 | 4,341.837p | Ordinary |
10:10:44 - 05-Oct-26 |
| Buy* | 174 | 4,339.00p | Automatic Execution |
10:00:09 - 05-Oct-26 |
| Unknown* | 1,700 | 4,330.57p | OTC Trade |
09:45:29 - 05-Oct-26 |
| Buy* | 11 | 4,325.00p | Automatic Execution |
09:00:10 - 05-Oct-26 |
| Sell* | 732 | 4,334.086p | SI Trade |
08:00:10 - 05-Oct-26 |
| Buy* | 12 | 4,335.40p | Suspected BUY Trade |
15:09:28 - 02-Oct-26 |
| Buy* | 174 | 4,333.00p | Automatic Execution |
15:05:48 - 02-Oct-26 |
| Buy* | 174 | 4,332.00p | Automatic Execution |
15:05:44 - 02-Oct-26 |
| Buy* | 174 | 4,333.50p | Automatic Execution |
15:05:23 - 02-Oct-26 |
| Buy* | 174 | 4,333.00p | Automatic Execution |
15:05:21 - 02-Oct-26 |
| Buy* | 174 | 4,332.00p | Automatic Execution |
15:04:51 - 02-Oct-26 |
| Buy* | 174 | 4,332.50p | Automatic Execution |
15:04:49 - 02-Oct-26 |
| Buy* | 174 | 4,332.00p | Automatic Execution |
15:04:40 - 02-Oct-26 |
| Buy* | 174 | 4,332.00p | Automatic Execution |
15:04:38 - 02-Oct-26 |
| Buy* | 174 | 4,332.50p | Automatic Execution |
15:04:01 - 02-Oct-26 |
| Buy* | 174 | 4,333.00p | Automatic Execution |
15:03:59 - 02-Oct-26 |
| Buy* | 160 | 4,325.00p | Automatic Execution |
15:02:01 - 02-Oct-26 |
| Buy* | 14 | 4,325.00p | Automatic Execution |
15:02:01 - 02-Oct-26 |
| Buy* | 174 | 4,327.50p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 174 | 4,324.50p | Automatic Execution |
14:28:07 - 02-Oct-26 |
| Buy* | 174 | 4,324.50p | Automatic Execution |
14:28:01 - 02-Oct-26 |
| Buy* | 174 | 4,324.00p | Automatic Execution |
14:27:32 - 02-Oct-26 |
| Buy* | 174 | 4,324.50p | Automatic Execution |
14:27:05 - 02-Oct-26 |
| Buy* | 174 | 4,325.00p | Automatic Execution |
14:26:48 - 02-Oct-26 |
| Buy* | 174 | 4,324.50p | Automatic Execution |
14:26:22 - 02-Oct-26 |
| Buy* | 174 | 4,323.50p | Automatic Execution |
14:25:59 - 02-Oct-26 |
| Buy* | 174 | 4,322.50p | Automatic Execution |
14:25:14 - 02-Oct-26 |
| Sell* | 42 | 4,312.00p | Automatic Execution |
13:12:07 - 02-Oct-26 |
| Buy* | 1 | 4,319.00p | Automatic Execution |
12:55:17 - 02-Oct-26 |
| Buy* | 11 | 4,319.00p | Automatic Execution |
12:55:16 - 02-Oct-26 |
| Buy* | 174 | 4,321.00p | Automatic Execution |
12:28:13 - 02-Oct-26 |
| Buy* | 111 | 4,320.50p | Automatic Execution |
12:27:59 - 02-Oct-26 |
| Buy* | 63 | 4,320.50p | Automatic Execution |
12:27:59 - 02-Oct-26 |
| Buy* | 174 | 4,320.50p | Automatic Execution |
12:27:57 - 02-Oct-26 |
| Buy* | 14 | 4,320.50p | Automatic Execution |
12:27:45 - 02-Oct-26 |
| Buy* | 160 | 4,320.50p | Automatic Execution |
12:27:45 - 02-Oct-26 |
| Buy* | 174 | 4,320.50p | Automatic Execution |
12:27:43 - 02-Oct-26 |
| Buy* | 174 | 4,320.00p | Automatic Execution |
12:27:30 - 02-Oct-26 |
| Buy* | 174 | 4,319.50p | Automatic Execution |
12:27:28 - 02-Oct-26 |
| Buy* | 174 | 4,320.50p | Automatic Execution |
12:26:38 - 02-Oct-26 |
| Sell* | 1 | 4,320.50p | Automatic Execution |
12:15:00 - 02-Oct-26 |
| Buy* | 1 | 4,327.50p | Automatic Execution |
11:56:30 - 02-Oct-26 |
| Unknown* | 100 | 4,305.35p | OTC Trade |
11:29:08 - 02-Oct-26 |
| Buy* | 806 | 4,330.00p | Automatic Execution |
09:05:26 - 02-Oct-26 |
| Buy* | 795 | 4,326.00p | Automatic Execution |
09:03:27 - 02-Oct-26 |
| Buy* | 174 | 4,323.50p | Automatic Execution |
09:00:15 - 02-Oct-26 |
| Sell* | 2,673 | 4,317.00p | Automatic Execution |
08:31:17 - 02-Oct-26 |
| Sell* | 297 | 4,316.00p | Automatic Execution |
08:30:03 - 02-Oct-26 |
| Sell* | 297 | 4,316.00p | Automatic Execution |
08:30:03 - 02-Oct-26 |