| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 152 | 5,348.00p | Automatic Execution |
11:00:34 - 30-Oct-26 |
| Buy* | 152 | 5,347.00p | Automatic Execution |
11:00:30 - 30-Oct-26 |
| Unknown* | 0 | 5,366.36108p | SI Trade Currency Conversion |
10:34:58 - 30-Oct-26 |
| Sell* | 677 | 5,349.00p | Automatic Execution |
10:01:48 - 30-Oct-26 |
| Sell* | 677 | 5,349.00p | Automatic Execution |
10:01:48 - 30-Oct-26 |
| Sell* | 677 | 5,349.00p | Automatic Execution |
10:01:48 - 30-Oct-26 |
| Sell* | 677 | 5,349.00p | Automatic Execution |
10:01:47 - 30-Oct-26 |
| Sell* | 590 | 5,351.00p | Automatic Execution |
10:00:47 - 30-Oct-26 |
| Sell* | 654 | 5,351.00p | Automatic Execution |
10:00:47 - 30-Oct-26 |
| Buy* | 584 | 5,358.00p | Automatic Execution |
09:23:17 - 30-Oct-26 |
| Buy* | 584 | 5,358.00p | Automatic Execution |
09:23:17 - 30-Oct-26 |
| Buy* | 203 | 5,358.00p | Automatic Execution |
09:23:17 - 30-Oct-26 |
| Buy* | 124 | 5,356.00p | Automatic Execution |
09:22:13 - 30-Oct-26 |
| Buy* | 663 | 5,356.00p | Automatic Execution |
09:22:13 - 30-Oct-26 |
| Buy* | 627 | 5,357.00p | Automatic Execution |
09:21:07 - 30-Oct-26 |
| Buy* | 142 | 5,360.00p | Automatic Execution |
09:14:38 - 30-Oct-26 |
| Buy* | 645 | 5,360.00p | Automatic Execution |
09:14:38 - 30-Oct-26 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:44:33 - 30-Oct-26 |
| Unknown* | 0 | 5,360.00p | SI Trade |
08:10:11 - 30-Oct-26 |
| Unknown* | 0 | 5,367.00p | SI Trade |
08:02:36 - 30-Oct-26 |
| Unknown* | 119 | 5,395.88784p | SI Trade Currency Conversion |
16:06:48 - 29-Oct-26 |
| Unknown* | 63 | 5,395.88784p | SI Trade Currency Conversion |
16:06:38 - 29-Oct-26 |
| Unknown* | 50 | 5,395.13716p | SI Trade Currency Conversion |
16:06:28 - 29-Oct-26 |
| Unknown* | 48 | 5,394.38648p | SI Trade Currency Conversion |
16:06:18 - 29-Oct-26 |
| Unknown* | 35 | 5,394.38648p | SI Trade Currency Conversion |
16:06:08 - 29-Oct-26 |
| Sell* | 81 | 5,375.00p | Automatic Execution |
16:05:58 - 29-Oct-26 |
| Unknown* | 59 | 5,393.6358p | SI Trade Currency Conversion |
16:05:38 - 29-Oct-26 |
| Unknown* | 37 | 5,393.6358p | SI Trade Currency Conversion |
16:05:28 - 29-Oct-26 |
| Unknown* | 13 | 5,393.6358p | SI Trade Currency Conversion |
16:05:08 - 29-Oct-26 |
| Unknown* | 0 | 5,374.00p | SI Trade |
15:25:45 - 29-Oct-26 |
| Sell* | 1 | 5,375.15p | Negotiated Trade |
15:09:56 - 29-Oct-26 |
| Unknown* | 0 | 5,390.63308p | SI Trade Currency Conversion |
13:48:53 - 29-Oct-26 |
| Sell* | 152 | 5,370.00p | Automatic Execution |
13:35:04 - 29-Oct-26 |
| Sell* | 152 | 5,373.00p | Automatic Execution |
13:34:52 - 29-Oct-26 |
| Sell* | 152 | 5,371.00p | Automatic Execution |
13:28:05 - 29-Oct-26 |
| Sell* | 152 | 5,382.00p | Automatic Execution |
13:18:24 - 29-Oct-26 |
| Buy* | 152 | 5,367.00p | Automatic Execution |
12:42:55 - 29-Oct-26 |
| Buy* | 152 | 5,365.00p | Automatic Execution |
12:38:42 - 29-Oct-26 |
| Buy* | 491 | 5,363.00p | Automatic Execution |
12:37:53 - 29-Oct-26 |
| Buy* | 148 | 5,363.00p | Automatic Execution |
12:37:53 - 29-Oct-26 |
| Buy* | 492 | 5,363.00p | Automatic Execution |
12:37:52 - 29-Oct-26 |
| Buy* | 148 | 5,363.00p | Automatic Execution |
12:37:52 - 29-Oct-26 |
| Buy* | 492 | 5,363.00p | Automatic Execution |
12:37:52 - 29-Oct-26 |
| Buy* | 148 | 5,363.00p | Automatic Execution |
12:37:52 - 29-Oct-26 |
| Sell* | 11 | 5,360.00p | Automatic Execution |
12:37:51 - 29-Oct-26 |
| Sell* | 8 | 5,360.00p | Automatic Execution |
12:37:51 - 29-Oct-26 |
| Buy* | 640 | 5,363.00p | Automatic Execution |
12:37:51 - 29-Oct-26 |
| Buy* | 788 | 5,379.00p | Automatic Execution |
10:49:53 - 29-Oct-26 |
| Buy* | 788 | 5,379.00p | Automatic Execution |
10:49:52 - 29-Oct-26 |
| Buy* | 149 | 5,370.00p | Automatic Execution |
10:46:07 - 29-Oct-26 |
| Buy* | 639 | 5,370.00p | Automatic Execution |
10:46:07 - 29-Oct-26 |
| Sell* | 152 | 5,375.00p | Automatic Execution |
10:42:53 - 29-Oct-26 |
| Buy* | 788 | 5,377.00p | Automatic Execution |
10:30:26 - 29-Oct-26 |
| Sell* | 152 | 5,384.00p | Automatic Execution |
10:02:00 - 29-Oct-26 |
| Buy* | 152 | 5,386.00p | Automatic Execution |
09:57:38 - 29-Oct-26 |
| Buy* | 152 | 5,386.00p | Automatic Execution |
09:57:36 - 29-Oct-26 |
| Buy* | 242 | 5,371.00p | Automatic Execution |
08:55:08 - 29-Oct-26 |
| Buy* | 1,205 | 5,371.00p | Automatic Execution |
08:55:08 - 29-Oct-26 |
| Buy* | 601 | 5,371.00p | Automatic Execution |
08:55:08 - 29-Oct-26 |
| Buy* | 389 | 5,374.00p | Automatic Execution |
08:17:53 - 29-Oct-26 |
| Buy* | 606 | 5,374.00p | Automatic Execution |
08:17:53 - 29-Oct-26 |
| Buy* | 487 | 5,373.00p | Automatic Execution |
08:14:18 - 29-Oct-26 |
| Buy* | 150 | 5,373.00p | Automatic Execution |
08:14:18 - 29-Oct-26 |
| Buy* | 489 | 5,373.00p | Automatic Execution |
08:14:18 - 29-Oct-26 |
| Buy* | 149 | 5,373.00p | Automatic Execution |
08:14:18 - 29-Oct-26 |
| Buy* | 491 | 5,373.00p | Automatic Execution |
08:14:17 - 29-Oct-26 |
| Buy* | 148 | 5,373.00p | Automatic Execution |
08:14:17 - 29-Oct-26 |
| Buy* | 640 | 5,373.00p | Automatic Execution |
08:14:17 - 29-Oct-26 |
| Buy* | 30 | 5,367.00p | Automatic Execution |
08:03:41 - 29-Oct-26 |
| Buy* | 633 | 5,367.00p | Automatic Execution |
08:03:34 - 29-Oct-26 |
| Buy* | 633 | 5,367.00p | Automatic Execution |
08:03:34 - 29-Oct-26 |
| Buy* | 524 | 5,367.00p | Automatic Execution |
08:03:07 - 29-Oct-26 |
| Buy* | 152 | 5,364.00p | Automatic Execution |
08:03:04 - 29-Oct-26 |
| Buy* | 710 | 5,366.00p | Automatic Execution |
08:03:04 - 29-Oct-26 |
| Buy* | 36 | 5,366.00p | Automatic Execution |
08:03:04 - 29-Oct-26 |
| Buy* | 752 | 5,366.00p | Automatic Execution |
08:03:04 - 29-Oct-26 |
| Buy* | 661 | 5,367.00p | Automatic Execution |
08:03:03 - 29-Oct-26 |
| Buy* | 601 | 5,368.00p | Automatic Execution |
08:03:03 - 29-Oct-26 |
| Buy* | 27 | 5,365.00p | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Buy* | 761 | 5,365.00p | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Buy* | 152 | 5,364.00p | Automatic Execution |
08:03:02 - 29-Oct-26 |
| Unknown* | 0 | 5,371.00p | SI Trade |
08:02:41 - 29-Oct-26 |
| Buy* | 92 | 5,363.00p | Automatic Execution |
08:00:19 - 29-Oct-26 |
| Buy* | 150 | 5,362.00p | Automatic Execution |
08:00:19 - 29-Oct-26 |
| Buy* | 638 | 5,362.00p | Suspected BUY Trade |
08:00:19 - 29-Oct-26 |
| Unknown* | 186 | 5,384.42708p | SI Trade Currency Conversion |
16:07:33 - 28-Oct-26 |
| Unknown* | 93 | 5,384.42708p | SI Trade Currency Conversion |
16:07:23 - 28-Oct-26 |
| Unknown* | 94 | 5,384.42708p | SI Trade Currency Conversion |
16:07:13 - 28-Oct-26 |
| Unknown* | 95 | 5,384.42708p | SI Trade Currency Conversion |
16:07:03 - 28-Oct-26 |
| Unknown* | 92 | 5,384.42708p | SI Trade Currency Conversion |
16:06:53 - 28-Oct-26 |
| Unknown* | 95 | 5,385.1792p | SI Trade Currency Conversion |
16:06:43 - 28-Oct-26 |
| Unknown* | 95 | 5,385.1792p | SI Trade Currency Conversion |
16:06:33 - 28-Oct-26 |
| Unknown* | 94 | 5,385.93132p | SI Trade Currency Conversion |
16:06:23 - 28-Oct-26 |
| Unknown* | 94 | 5,385.93132p | SI Trade Currency Conversion |
16:06:13 - 28-Oct-26 |
| Unknown* | 94 | 5,385.93132p | SI Trade Currency Conversion |
16:06:03 - 28-Oct-26 |
| Unknown* | 95 | 5,385.93132p | SI Trade Currency Conversion |
16:05:53 - 28-Oct-26 |
| Unknown* | 92 | 5,385.93132p | SI Trade Currency Conversion |
16:05:43 - 28-Oct-26 |
| Unknown* | 96 | 5,384.42708p | SI Trade Currency Conversion |
16:05:33 - 28-Oct-26 |
| Unknown* | 94 | 5,384.42708p | SI Trade Currency Conversion |
16:05:23 - 28-Oct-26 |
| Unknown* | 93 | 5,384.42708p | SI Trade Currency Conversion |
16:05:13 - 28-Oct-26 |
| Unknown* | 85 | 5,384.42708p | SI Trade Currency Conversion |
16:04:53 - 28-Oct-26 |
| Unknown* | 3 | 5,384.42708p | SI Trade Currency Conversion |
16:04:43 - 28-Oct-26 |
| Unknown* | 2,245 | 5,385.1792p | SI Trade Currency Conversion |
16:00:00 - 28-Oct-26 |
| Buy* | 1 | 5,386.85p | Suspected BUY Trade |
15:24:54 - 28-Oct-26 |
| Buy* | 4 | 5,386.394p | Suspected BUY Trade |
14:04:26 - 28-Oct-26 |
| Unknown* | 0 | 5,373.8974p | SI Trade Currency Conversion |
13:41:04 - 28-Oct-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
13:30:35 - 28-Oct-26 |
| Unknown* | 0 | 5,372.39316p | SI Trade Currency Conversion |
08:57:41 - 28-Oct-26 |
| Buy* | 1 | 5,383.00p | Automatic Execution |
08:04:22 - 28-Oct-26 |
| Unknown* | 0 | 5,383.00p | SI Trade |
08:04:21 - 28-Oct-26 |
| Unknown* | 0 | 5,383.00p | SI Trade |
08:04:21 - 28-Oct-26 |
| Unknown* | 0 | 5,383.00p | SI Trade |
08:03:02 - 28-Oct-26 |
| Sell* | 502 | 5,376.00p | Automatic Execution |
16:12:26 - 27-Oct-26 |
| Sell* | 1,096 | 5,376.00p | Automatic Execution |
16:12:26 - 27-Oct-26 |
| Unknown* | 0 | 5,335.00p | SI Trade |
14:22:08 - 27-Oct-26 |
| Sell* | 6 | 5,353.00p | Automatic Execution |
13:41:12 - 27-Oct-26 |
| Sell* | 14 | 5,353.00p | Automatic Execution |
13:41:12 - 27-Oct-26 |
| Sell* | 574 | 5,353.00p | Automatic Execution |
13:41:12 - 27-Oct-26 |
| Sell* | 113 | 5,360.00p | Automatic Execution |
09:25:05 - 27-Oct-26 |
| Sell* | 152 | 5,360.00p | Automatic Execution |
09:25:03 - 27-Oct-26 |
| Buy* | 39 | 5,359.00p | Automatic Execution |
09:09:08 - 27-Oct-26 |
| Sell* | 584 | 5,350.00p | Automatic Execution |
08:50:31 - 27-Oct-26 |
| Sell* | 584 | 5,350.00p | Automatic Execution |
08:50:21 - 27-Oct-26 |
| Sell* | 584 | 5,350.00p | Automatic Execution |
08:49:51 - 27-Oct-26 |
| Unknown* | 0 | 5,340.00792p | SI Trade Currency Conversion |
08:49:07 - 27-Oct-26 |
| Sell* | 1 | 5,348.00p | Automatic Execution |
08:41:14 - 27-Oct-26 |
| Sell* | 583 | 5,348.00p | Automatic Execution |
08:41:14 - 27-Oct-26 |
| Sell* | 584 | 5,350.00p | Automatic Execution |
08:40:38 - 27-Oct-26 |
| Sell* | 584 | 5,348.00p | Automatic Execution |
08:37:31 - 27-Oct-26 |
| Sell* | 584 | 5,348.00p | Automatic Execution |
08:37:16 - 27-Oct-26 |
| Sell* | 1 | 5,348.00p | Automatic Execution |
08:37:06 - 27-Oct-26 |
| Sell* | 583 | 5,348.00p | Automatic Execution |
08:37:06 - 27-Oct-26 |
| Sell* | 635 | 5,348.00p | Automatic Execution |
08:35:25 - 27-Oct-26 |
| Sell* | 149 | 5,348.00p | Automatic Execution |
08:35:25 - 27-Oct-26 |
| Sell* | 639 | 5,348.00p | Automatic Execution |
08:35:25 - 27-Oct-26 |
| Sell* | 201 | 5,348.00p | Automatic Execution |
08:35:21 - 27-Oct-26 |
| Sell* | 587 | 5,348.00p | Automatic Execution |
08:35:21 - 27-Oct-26 |
| Sell* | 151 | 5,348.00p | Automatic Execution |
08:35:03 - 27-Oct-26 |
| Sell* | 637 | 5,348.00p | Automatic Execution |
08:35:03 - 27-Oct-26 |
| Sell* | 147 | 5,348.00p | Automatic Execution |
08:35:02 - 27-Oct-26 |
| Sell* | 641 | 5,348.00p | Automatic Execution |
08:35:02 - 27-Oct-26 |
| Sell* | 584 | 5,348.00p | Automatic Execution |
08:31:16 - 27-Oct-26 |
| Sell* | 631 | 5,348.00p | Automatic Execution |
08:28:00 - 27-Oct-26 |
| Sell* | 152 | 5,353.00p | Automatic Execution |
08:04:38 - 27-Oct-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
08:01:45 - 27-Oct-26 |
| Unknown* | 0 | 5,346.00456p | SI Trade Currency Conversion |
08:00:00 - 27-Oct-26 |
| Buy* | 7 | 5,359.85p | Suspected BUY Trade |
15:30:34 - 26-Oct-26 |
| Sell* | 1 | 5,358.20p | Negotiated Trade |
15:26:09 - 26-Oct-26 |
| Unknown* | 0 | 5,344.1245p | SI Trade Currency Conversion |
15:19:49 - 26-Oct-26 |
| Unknown* | 0 | 5,345.61936p | SI Trade Currency Conversion |
15:18:31 - 26-Oct-26 |
| Unknown* | 0 | 5,361.00p | SI Trade |
14:47:37 - 26-Oct-26 |
| Unknown* | 440 | 5,340.80591p | Currency Conversion OTC Trade |
14:28:28 - 26-Oct-26 |
| Buy* | 861 | 5,353.00p | Automatic Execution |
14:11:27 - 26-Oct-26 |
| Sell* | 482 | 5,351.00p | Automatic Execution |
14:11:07 - 26-Oct-26 |
| Sell* | 153 | 5,351.00p | Automatic Execution |
14:11:07 - 26-Oct-26 |
| Sell* | 482 | 5,351.00p | Automatic Execution |
14:11:06 - 26-Oct-26 |
| Sell* | 153 | 5,351.00p | Automatic Execution |
14:11:06 - 26-Oct-26 |
| Sell* | 635 | 5,351.00p | Automatic Execution |
14:11:06 - 26-Oct-26 |
| Sell* | 196 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 396 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 196 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 395 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 197 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 391 | 5,351.00p | Automatic Execution |
14:11:04 - 26-Oct-26 |
| Sell* | 200 | 5,351.00p | Automatic Execution |
14:11:04 - 26-Oct-26 |
| Sell* | 587 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Sell* | 388 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Sell* | 200 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Sell* | 387 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Sell* | 201 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Buy* | 535 | 5,353.00p | Automatic Execution |
14:10:45 - 26-Oct-26 |
| Buy* | 854 | 5,352.00p | Automatic Execution |
14:10:37 - 26-Oct-26 |
| Sell* | 175 | 5,344.00p | Automatic Execution |
14:09:35 - 26-Oct-26 |
| Sell* | 438 | 5,344.00p | Automatic Execution |
14:09:35 - 26-Oct-26 |
| Sell* | 175 | 5,344.00p | Automatic Execution |
14:09:35 - 26-Oct-26 |
| Sell* | 613 | 5,344.00p | Automatic Execution |
14:09:34 - 26-Oct-26 |
| Sell* | 175 | 5,344.00p | Automatic Execution |
14:09:34 - 26-Oct-26 |
| Sell* | 452 | 5,344.00p | Automatic Execution |
14:09:34 - 26-Oct-26 |
| Sell* | 161 | 5,344.00p | Automatic Execution |
14:09:34 - 26-Oct-26 |
| Sell* | 627 | 5,344.00p | Automatic Execution |
14:09:33 - 26-Oct-26 |
| Buy* | 668 | 5,345.00p | Automatic Execution |
14:09:20 - 26-Oct-26 |
| Buy* | 686 | 5,348.00p | Automatic Execution |
14:07:45 - 26-Oct-26 |
| Buy* | 660 | 5,352.00p | Automatic Execution |
14:02:01 - 26-Oct-26 |
| Unknown* | 0 | 5,349.00p | SI Trade |
13:30:47 - 26-Oct-26 |
| Buy* | 152 | 5,337.00p | Automatic Execution |
12:10:15 - 26-Oct-26 |
| Buy* | 152 | 5,337.00p | Automatic Execution |
12:10:13 - 26-Oct-26 |
| Unknown* | 0 | 5,317.21702p | SI Trade Currency Conversion |
11:54:40 - 26-Oct-26 |
| Buy* | 152 | 5,335.00p | Automatic Execution |
11:53:18 - 26-Oct-26 |
| Sell* | 152 | 5,332.00p | Automatic Execution |
11:52:55 - 26-Oct-26 |
| Buy* | 62 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 10 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 10 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 10 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 60 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 152 | 5,321.00p | Automatic Execution |
11:25:00 - 26-Oct-26 |
| Buy* | 152 | 5,320.00p | Automatic Execution |
11:24:28 - 26-Oct-26 |
| Unknown* | 0 | 5,313.47987p | SI Trade Currency Conversion |
10:37:56 - 26-Oct-26 |
| Unknown* | 0 | 5,323.94389p | SI Trade Currency Conversion |
09:52:28 - 26-Oct-26 |
| Buy* | 637 | 5,337.00p | Automatic Execution |
09:08:12 - 26-Oct-26 |
| Buy* | 628 | 5,337.00p | Automatic Execution |
09:08:08 - 26-Oct-26 |