| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,141.00p | SI Trade |
15:36:54 - 19-Jun-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
15:14:55 - 19-Jun-26 |
| Sell* | 184 | 5,132.00p | Automatic Execution |
13:56:46 - 19-Jun-26 |
| Unknown* | 0 | 5,124.00p | SI Trade |
13:37:07 - 19-Jun-26 |
| Sell* | 32 | 5,123.00p | Automatic Execution |
12:42:54 - 19-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
12:42:47 - 19-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
12:37:54 - 19-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
12:37:52 - 19-Jun-26 |
| Buy* | 194 | 5,131.022p | SI Trade |
10:54:08 - 19-Jun-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:20:34 - 19-Jun-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:06:13 - 19-Jun-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:06:11 - 19-Jun-26 |
| Buy* | 1 | 5,140.00p | Automatic Execution |
08:06:11 - 19-Jun-26 |
| Buy* | 7 | 5,139.00p | Automatic Execution |
08:06:09 - 19-Jun-26 |
| Unknown* | 3,600 | 5,139.62205p | SI Trade Currency Conversion |
08:05:08 - 19-Jun-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
08:01:51 - 19-Jun-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
08:01:51 - 19-Jun-26 |
| Unknown* | 0 | 5,156.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | 5,156.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
16:26:57 - 18-Jun-26 |
| Buy* | 80 | 5,132.00p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 40 | 5,132.00p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 100 | 5,132.00p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
16:17:01 - 18-Jun-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
16:16:59 - 18-Jun-26 |
| Buy* | 1 | 5,135.00p | Automatic Execution |
16:16:59 - 18-Jun-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
16:13:32 - 18-Jun-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
16:13:32 - 18-Jun-26 |
| Buy* | 1 | 5,139.00p | Automatic Execution |
16:13:32 - 18-Jun-26 |
| Sell* | 24 | 5,140.15p | Negotiated Trade |
15:12:02 - 18-Jun-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
15:06:18 - 18-Jun-26 |
| Buy* | 20 | 5,138.00p | Automatic Execution |
14:49:04 - 18-Jun-26 |
| Buy* | 811 | 5,127.00p | Automatic Execution |
14:37:12 - 18-Jun-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
14:30:21 - 18-Jun-26 |
| Sell* | 124 | 5,143.00p | Automatic Execution |
13:55:51 - 18-Jun-26 |
| Buy* | 20 | 5,143.00p | Automatic Execution |
13:55:51 - 18-Jun-26 |
| Sell* | 60 | 5,140.00p | Automatic Execution |
10:10:13 - 18-Jun-26 |
| Buy* | 184 | 5,141.00p | Automatic Execution |
10:07:12 - 18-Jun-26 |
| Buy* | 661 | 5,139.00p | Automatic Execution |
10:05:32 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
10:05:13 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
10:04:33 - 18-Jun-26 |
| Buy* | 661 | 5,139.00p | Automatic Execution |
10:04:14 - 18-Jun-26 |
| Unknown* | 35,409 | 5,112.1442p | Currency Conversion OTC Trade |
10:02:59 - 18-Jun-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
09:57:12 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
09:56:46 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
09:56:36 - 18-Jun-26 |
| Buy* | 661 | 5,135.00p | Automatic Execution |
09:14:32 - 18-Jun-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:02:54 - 18-Jun-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:02:06 - 18-Jun-26 |
| Sell* | 3 | 5,126.00p | Uncrossing Trade |
16:35:25 - 17-Jun-26 |
| Buy* | 20 | 5,126.00p | Automatic Execution |
16:26:01 - 17-Jun-26 |
| Buy* | 20 | 5,126.00p | Automatic Execution |
16:26:01 - 17-Jun-26 |
| Buy* | 20 | 5,126.00p | Automatic Execution |
16:26:01 - 17-Jun-26 |
| Unknown* | 120 | 5,118.1419p | SI Trade Currency Conversion |
15:37:40 - 17-Jun-26 |
| Buy* | 1,206 | 5,136.00p | Automatic Execution |
15:11:31 - 17-Jun-26 |
| Buy* | 817 | 5,136.00p | Automatic Execution |
15:11:31 - 17-Jun-26 |
| Unknown* | 7,580 | 5,131.52564p | SI Trade Currency Conversion |
14:43:02 - 17-Jun-26 |
| Sell* | 184 | 5,108.00p | Automatic Execution |
12:56:20 - 17-Jun-26 |
| Sell* | 184 | 5,108.00p | Automatic Execution |
12:56:18 - 17-Jun-26 |
| Sell* | 184 | 5,111.00p | Automatic Execution |
12:02:14 - 17-Jun-26 |
| Unknown* | 3,570 | 5,105.77852p | Currency Conversion OTC Trade |
11:57:01 - 17-Jun-26 |
| Unknown* | 0 | 5,111.00p | SI Trade |
11:45:55 - 17-Jun-26 |
| Unknown* | 0 | 5,114.00p | SI Trade |
11:38:25 - 17-Jun-26 |
| Unknown* | 0 | 5,114.00p | SI Trade |
11:38:24 - 17-Jun-26 |
| Buy* | 1 | 5,114.00p | Automatic Execution |
11:38:24 - 17-Jun-26 |
| Unknown* | 525 | 5,102.71747p | SI Trade Currency Conversion |
11:04:09 - 17-Jun-26 |
| Unknown* | 0 | 5,110.00p | SI Trade |
10:49:01 - 17-Jun-26 |
| Sell* | 160 | 5,115.00p | Automatic Execution |
10:25:54 - 17-Jun-26 |
| Sell* | 184 | 5,115.00p | Automatic Execution |
10:19:15 - 17-Jun-26 |
| Sell* | 184 | 5,113.00p | Automatic Execution |
09:31:53 - 17-Jun-26 |
| Buy* | 184 | 5,118.00p | Automatic Execution |
09:08:07 - 17-Jun-26 |
| Buy* | 184 | 5,118.00p | Automatic Execution |
09:08:05 - 17-Jun-26 |
| Buy* | 184 | 5,117.00p | Automatic Execution |
09:07:05 - 17-Jun-26 |
| Buy* | 184 | 5,118.00p | Automatic Execution |
09:07:03 - 17-Jun-26 |
| Unknown* | 6,583 | 5,066.81746p | Currency Conversion Negotiated Trade OTC Trade |
08:10:46 - 17-Jun-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:03:54 - 17-Jun-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:02:22 - 17-Jun-26 |
| Unknown* | 0 | 5,131.00p | SI Trade |
15:34:13 - 16-Jun-26 |
| Sell* | 2,985 | 5,129.00p | Automatic Execution |
15:22:59 - 16-Jun-26 |
| Buy* | 667 | 5,131.00p | Automatic Execution |
15:18:24 - 16-Jun-26 |
| Buy* | 34 | 5,133.85p | Suspected BUY Trade |
15:13:31 - 16-Jun-26 |
| Sell* | 2,100 | 5,121.00p | Automatic Execution |
14:59:41 - 16-Jun-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
14:47:20 - 16-Jun-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
14:47:17 - 16-Jun-26 |
| Buy* | 1 | 5,128.00p | Automatic Execution |
14:47:17 - 16-Jun-26 |
| Buy* | 6 | 5,128.00p | Automatic Execution |
14:47:15 - 16-Jun-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
14:32:10 - 16-Jun-26 |
| Buy* | 1 | 5,128.00p | SI Trade |
14:32:10 - 16-Jun-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
14:32:05 - 16-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
14:27:50 - 16-Jun-26 |
| Sell* | 184 | 5,124.00p | Automatic Execution |
14:27:40 - 16-Jun-26 |
| Unknown* | 275 | 5,125.41425p | SI Trade Currency Conversion |
14:22:53 - 16-Jun-26 |
| Buy* | 184 | 5,123.00p | Automatic Execution |
13:31:32 - 16-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
13:31:30 - 16-Jun-26 |
| Buy* | 1,050 | 5,121.00p | Automatic Execution |
12:00:39 - 16-Jun-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
10:54:25 - 16-Jun-26 |
| Unknown* | 0 | 5,111.00p | SI Trade |
10:00:32 - 16-Jun-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
09:59:22 - 16-Jun-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
09:59:22 - 16-Jun-26 |
| Buy* | 1 | 5,135.00p | Automatic Execution |
09:59:22 - 16-Jun-26 |
| Buy* | 184 | 5,125.00p | Automatic Execution |
09:27:39 - 16-Jun-26 |
| Buy* | 1,050 | 5,125.00p | Automatic Execution |
09:27:39 - 16-Jun-26 |
| Sell* | 160 | 5,123.00p | Automatic Execution |
09:25:25 - 16-Jun-26 |
| Buy* | 184 | 5,126.00p | Automatic Execution |
09:16:54 - 16-Jun-26 |
| Buy* | 184 | 5,126.00p | Automatic Execution |
09:16:52 - 16-Jun-26 |
| Buy* | 184 | 5,127.00p | Automatic Execution |
09:16:00 - 16-Jun-26 |
| Buy* | 184 | 5,126.00p | Automatic Execution |
09:15:17 - 16-Jun-26 |
| Buy* | 920 | 5,127.00p | Automatic Execution |
09:05:11 - 16-Jun-26 |
| Buy* | 613 | 5,126.00p | Automatic Execution |
08:55:04 - 16-Jun-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:44:01 - 16-Jun-26 |
| Buy* | 613 | 5,127.00p | Automatic Execution |
08:30:33 - 16-Jun-26 |
| Buy* | 613 | 5,128.00p | Automatic Execution |
08:28:58 - 16-Jun-26 |
| Buy* | 613 | 5,128.00p | Automatic Execution |
08:28:42 - 16-Jun-26 |
| Buy* | 613 | 5,128.00p | Automatic Execution |
08:27:55 - 16-Jun-26 |
| Buy* | 613 | 5,127.00p | Automatic Execution |
08:19:50 - 16-Jun-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:19:06 - 16-Jun-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:12:25 - 16-Jun-26 |
| Unknown* | 0 | 5,131.4282p | SI Trade Currency Conversion |
08:01:55 - 16-Jun-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:01:43 - 16-Jun-26 |
| Unknown* | 0 | 5,129.5513p | SI Trade Currency Conversion |
08:00:01 - 16-Jun-26 |
| Sell* | 3 | 5,118.00p | Uncrossing Trade |
16:35:07 - 15-Jun-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
16:13:24 - 15-Jun-26 |
| Unknown* | 0 | 5,103.00p | SI Trade |
14:31:21 - 15-Jun-26 |
| Buy* | 72 | 5,115.507p | SI Trade |
13:14:28 - 15-Jun-26 |
| Unknown* | 0 | 5,113.00p | SI Trade |
13:13:20 - 15-Jun-26 |
| Unknown* | 0 | 5,107.8316p | SI Trade Currency Conversion |
12:21:40 - 15-Jun-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
12:19:59 - 15-Jun-26 |
| Unknown* | 0 | 5,116.00p | SI Trade |
12:18:29 - 15-Jun-26 |
| Unknown* | 0 | 5,101.27348p | SI Trade Currency Conversion |
12:15:59 - 15-Jun-26 |
| Unknown* | 0 | 5,108.56044p | SI Trade Currency Conversion |
12:14:04 - 15-Jun-26 |
| Unknown* | 0 | 5,102.60901p | SI Trade Currency Conversion |
10:20:14 - 15-Jun-26 |
| Buy* | 58 | 5,109.795p | Suspected BUY Trade |
09:06:32 - 15-Jun-26 |
| Unknown* | 0 | 5,112.00p | SI Trade |
08:53:08 - 15-Jun-26 |
| Unknown* | 0 | 5,112.00p | SI Trade |
08:53:06 - 15-Jun-26 |
| Buy* | 1 | 5,112.00p | Automatic Execution |
08:53:06 - 15-Jun-26 |
| Buy* | 6 | 5,112.00p | Automatic Execution |
08:53:04 - 15-Jun-26 |
| Unknown* | 0 | 5,111.00p | SI Trade |
08:22:04 - 15-Jun-26 |
| Unknown* | 0 | 5,111.00p | SI Trade |
08:22:02 - 15-Jun-26 |
| Buy* | 1 | 5,111.00p | Automatic Execution |
08:22:02 - 15-Jun-26 |
| Unknown* | 0 | 5,111.00p | SI Trade |
08:16:20 - 15-Jun-26 |
| Unknown* | 0 | 5,109.00p | SI Trade |
08:15:51 - 15-Jun-26 |
| Unknown* | 0 | 5,098.14544p | SI Trade Currency Conversion |
08:11:12 - 15-Jun-26 |
| Unknown* | 2,045 | 5,100.08709p | Currency Conversion OTC Trade |
08:05:27 - 15-Jun-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
08:01:20 - 15-Jun-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
08:01:15 - 15-Jun-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
08:01:15 - 15-Jun-26 |
| Buy* | 1 | 5,105.00p | Automatic Execution |
08:00:45 - 15-Jun-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
08:00:43 - 15-Jun-26 |
| Sell* | 5 | 5,050.00p | Uncrossing Trade |
16:35:09 - 12-Jun-26 |
| Unknown* | 0 | 5,054.00p | SI Trade |
16:15:49 - 12-Jun-26 |
| Sell* | 184 | 5,035.00p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Buy* | 184 | 5,025.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 644 | 5,036.00p | Automatic Execution |
15:40:21 - 12-Jun-26 |
| Sell* | 180 | 5,035.00p | Automatic Execution |
15:32:29 - 12-Jun-26 |
| Sell* | 2,100 | 5,009.00p | Automatic Execution |
14:56:21 - 12-Jun-26 |
| Sell* | 2,100 | 5,010.00p | Automatic Execution |
14:51:11 - 12-Jun-26 |
| Sell* | 184 | 5,016.00p | Automatic Execution |
14:40:45 - 12-Jun-26 |
| Buy* | 184 | 5,025.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Unknown* | 0 | 5,020.00p | SI Trade |
14:34:08 - 12-Jun-26 |
| Buy* | 184 | 5,040.00p | Automatic Execution |
13:45:20 - 12-Jun-26 |
| Buy* | 1,050 | 5,041.00p | Automatic Execution |
13:45:07 - 12-Jun-26 |
| Buy* | 184 | 5,042.00p | Automatic Execution |
13:44:21 - 12-Jun-26 |
| Buy* | 184 | 5,042.00p | Automatic Execution |
13:43:29 - 12-Jun-26 |
| Buy* | 1,050 | 5,051.00p | Automatic Execution |
12:42:42 - 12-Jun-26 |
| Unknown* | 0 | 5,051.61615p | SI Trade Currency Conversion |
12:36:39 - 12-Jun-26 |
| Buy* | 1,050 | 5,043.00p | Automatic Execution |
10:04:33 - 12-Jun-26 |
| Buy* | 1,050 | 5,043.00p | Automatic Execution |
10:04:30 - 12-Jun-26 |
| Buy* | 1,050 | 5,037.00p | Automatic Execution |
09:51:13 - 12-Jun-26 |
| Sell* | 184 | 5,037.00p | Automatic Execution |
09:35:52 - 12-Jun-26 |
| Sell* | 184 | 5,042.00p | Automatic Execution |
09:25:52 - 12-Jun-26 |
| Unknown* | 0 | 5,047.00p | SI Trade |
09:21:45 - 12-Jun-26 |
| Buy* | 1 | 5,046.00p | SI Trade |
09:21:45 - 12-Jun-26 |
| Unknown* | 0 | 5,046.00p | SI Trade |
09:21:38 - 12-Jun-26 |
| Buy* | 10 | 5,046.00p | Automatic Execution |
09:21:35 - 12-Jun-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:56:50 - 12-Jun-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:56:43 - 12-Jun-26 |
| Buy* | 1 | 5,038.00p | Automatic Execution |
08:56:43 - 12-Jun-26 |
| Unknown* | 0 | 5,033.00p | SI Trade |
08:37:18 - 12-Jun-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
08:26:31 - 12-Jun-26 |
| Unknown* | 0 | 5,024.00p | SI Trade |
08:15:40 - 12-Jun-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
08:12:43 - 12-Jun-26 |
| Unknown* | 0 | 5,003.00p | SI Trade |
16:22:56 - 11-Jun-26 |
| Buy* | 50 | 4,996.00p | Automatic Execution |
15:20:34 - 11-Jun-26 |
| Buy* | 50 | 4,996.00p | Automatic Execution |
15:20:34 - 11-Jun-26 |
| Buy* | 100 | 4,996.00p | Automatic Execution |
15:20:34 - 11-Jun-26 |
| Buy* | 50 | 4,996.00p | Automatic Execution |
15:20:34 - 11-Jun-26 |
| Buy* | 50 | 4,996.00p | Automatic Execution |
15:20:34 - 11-Jun-26 |
| Buy* | 50 | 4,996.00p | Automatic Execution |
15:20:34 - 11-Jun-26 |
| Buy* | 50 | 4,996.00p | Automatic Execution |
15:20:34 - 11-Jun-26 |