| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,250 | 4,412.85569p | Currency Conversion OTC Trade |
13:45:24 - 16-Oct-25 |
| Unknown* | 0 | 4,401.00p | SI Trade |
11:19:32 - 16-Oct-25 |
| Unknown* | 0 | 4,401.00p | SI Trade |
11:19:30 - 16-Oct-25 |
| Sell* | 1,980 | 4,399.00p | Automatic Execution |
10:42:20 - 16-Oct-25 |
| Sell* | 1,980 | 4,400.00p | Automatic Execution |
10:41:38 - 16-Oct-25 |
| Sell* | 1,980 | 4,399.00p | Automatic Execution |
10:41:12 - 16-Oct-25 |
| Sell* | 288 | 4,399.00p | Automatic Execution |
10:40:29 - 16-Oct-25 |
| Sell* | 1,692 | 4,399.00p | Automatic Execution |
10:40:29 - 16-Oct-25 |
| Sell* | 1,980 | 4,399.00p | Automatic Execution |
10:39:06 - 16-Oct-25 |
| Sell* | 288 | 4,398.00p | Automatic Execution |
10:15:25 - 16-Oct-25 |
| Sell* | 1,692 | 4,398.00p | Automatic Execution |
10:15:25 - 16-Oct-25 |
| Sell* | 184 | 4,397.00p | Automatic Execution |
09:36:03 - 16-Oct-25 |
| Sell* | 645 | 4,395.00p | Automatic Execution |
09:36:03 - 16-Oct-25 |
| Sell* | 1,605 | 4,403.811p | Negotiated Trade |
09:01:57 - 16-Oct-25 |
| Buy* | 1,980 | 4,405.00p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Buy* | 2 | 4,405.00p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Buy* | 844 | 4,405.00p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 0 | 4,408.00p | SI Trade |
08:18:23 - 16-Oct-25 |
| Sell* | 184 | 4,406.00p | Automatic Execution |
08:08:21 - 16-Oct-25 |
| Unknown* | 0 | 4,404.00p | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 4,414.00p | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 4,433.00p | SI Trade |
16:02:02 - 15-Oct-25 |
| Unknown* | 0 | 4,440.00p | SI Trade |
15:12:09 - 15-Oct-25 |
| Buy* | 2 | 4,445.90p | Suspected BUY Trade |
15:11:42 - 15-Oct-25 |
| Sell* | 5 | 4,444.15p | Negotiated Trade |
15:10:20 - 15-Oct-25 |
| Sell* | 80 | 4,439.15p | Negotiated Trade |
15:06:25 - 15-Oct-25 |
| Sell* | 854 | 4,429.00p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Buy* | 1,205 | 4,422.00p | Automatic Execution |
14:39:37 - 15-Oct-25 |
| Unknown* | 0 | 4,421.00p | SI Trade |
12:28:03 - 15-Oct-25 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:31:31 - 15-Oct-25 |
| Unknown* | 0 | 4,415.00p | SI Trade |
08:19:16 - 15-Oct-25 |
| Buy* | 156 | 4,395.00p | Automatic Execution |
15:58:51 - 14-Oct-25 |
| Buy* | 850 | 4,395.00p | Automatic Execution |
15:58:51 - 14-Oct-25 |
| Buy* | 850 | 4,395.00p | Automatic Execution |
15:44:57 - 14-Oct-25 |
| Buy* | 850 | 4,396.00p | Automatic Execution |
15:31:02 - 14-Oct-25 |
| Sell* | 4 | 4,385.90p | Negotiated Trade |
15:13:03 - 14-Oct-25 |
| Sell* | 2,357 | 4,375.00p | Automatic Execution |
14:32:37 - 14-Oct-25 |
| Buy* | 850 | 4,383.00p | Automatic Execution |
14:01:14 - 14-Oct-25 |
| Buy* | 1,974 | 4,384.00p | Automatic Execution |
13:58:07 - 14-Oct-25 |
| Buy* | 1,974 | 4,385.00p | Automatic Execution |
13:56:42 - 14-Oct-25 |
| Buy* | 275 | 4,385.00p | Automatic Execution |
13:56:32 - 14-Oct-25 |
| Buy* | 1,699 | 4,385.00p | Automatic Execution |
13:56:32 - 14-Oct-25 |
| Buy* | 275 | 4,385.00p | Automatic Execution |
13:54:53 - 14-Oct-25 |
| Buy* | 1,699 | 4,385.00p | Automatic Execution |
13:54:53 - 14-Oct-25 |
| Buy* | 184 | 4,386.00p | Automatic Execution |
13:53:53 - 14-Oct-25 |
| Buy* | 184 | 4,386.00p | Automatic Execution |
13:53:36 - 14-Oct-25 |
| Buy* | 1,974 | 4,381.00p | Automatic Execution |
13:44:42 - 14-Oct-25 |
| Buy* | 350 | 4,381.00p | Automatic Execution |
13:44:27 - 14-Oct-25 |
| Buy* | 849 | 4,381.00p | Automatic Execution |
13:44:27 - 14-Oct-25 |
| Buy* | 850 | 4,381.00p | Automatic Execution |
13:44:27 - 14-Oct-25 |
| Buy* | 1,974 | 4,378.00p | Automatic Execution |
13:44:08 - 14-Oct-25 |
| Buy* | 184 | 4,379.00p | Automatic Execution |
13:43:59 - 14-Oct-25 |
| Buy* | 184 | 4,378.00p | Automatic Execution |
13:43:57 - 14-Oct-25 |
| Buy* | 184 | 4,383.00p | Automatic Execution |
13:33:38 - 14-Oct-25 |
| Buy* | 1,974 | 4,374.00p | Automatic Execution |
12:00:45 - 14-Oct-25 |
| Buy* | 184 | 4,374.00p | Automatic Execution |
12:00:45 - 14-Oct-25 |
| Buy* | 184 | 4,373.00p | Automatic Execution |
12:00:16 - 14-Oct-25 |
| Sell* | 34 | 4,386.00p | Negotiated Trade |
09:16:32 - 14-Oct-25 |
| Buy* | 430 | 4,388.00p | Automatic Execution |
08:58:45 - 14-Oct-25 |
| Buy* | 184 | 4,386.00p | Automatic Execution |
08:38:12 - 14-Oct-25 |
| Unknown* | 0 | 4,392.00p | SI Trade |
08:15:12 - 14-Oct-25 |
| Buy* | 11 | 4,387.00p | Suspected BUY Trade |
08:09:02 - 14-Oct-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
08:04:25 - 14-Oct-25 |
| Unknown* | 0 | 4,391.00p | SI Trade |
08:00:38 - 14-Oct-25 |
| Buy* | 1 | 4,391.00p | Automatic Execution |
08:00:36 - 14-Oct-25 |
| Buy* | 1 | 4,391.00p | SI Trade |
08:00:36 - 14-Oct-25 |
| Buy* | 1 | 4,391.00p | SI Trade |
08:00:35 - 14-Oct-25 |
| Buy* | 1 | 4,391.00p | SI Trade |
08:00:35 - 14-Oct-25 |
| Buy* | 1 | 4,391.00p | SI Trade |
08:00:35 - 14-Oct-25 |
| Buy* | 1 | 4,391.00p | Automatic Execution |
08:00:35 - 14-Oct-25 |
| Buy* | 1 | 4,391.00p | Automatic Execution |
08:00:35 - 14-Oct-25 |
| Buy* | 1 | 4,391.00p | SI Trade |
08:00:32 - 14-Oct-25 |
| Buy* | 40 | 4,391.00p | Automatic Execution |
08:00:31 - 14-Oct-25 |
| Unknown* | 152 | 4,409.1202p | Currency Conversion OTC Trade |
16:52:16 - 13-Oct-25 |
| Sell* | 17 | 4,401.00p | Automatic Execution |
15:25:57 - 13-Oct-25 |
| Sell* | 1 | 4,416.10p | Negotiated Trade |
15:14:45 - 13-Oct-25 |
| Buy* | 36 | 4,417.85p | Suspected BUY Trade |
15:11:01 - 13-Oct-25 |
| Sell* | 1 | 4,413.15p | Negotiated Trade |
15:06:34 - 13-Oct-25 |
| Sell* | 847 | 4,412.00p | Automatic Execution |
14:45:15 - 13-Oct-25 |
| Sell* | 480 | 4,410.844p | Negotiated Trade |
14:29:58 - 13-Oct-25 |
| Sell* | 184 | 4,413.00p | Automatic Execution |
14:28:01 - 13-Oct-25 |
| Sell* | 184 | 4,412.00p | Automatic Execution |
14:26:48 - 13-Oct-25 |
| Sell* | 184 | 4,416.00p | Automatic Execution |
14:22:16 - 13-Oct-25 |
| Buy* | 184 | 4,416.00p | Automatic Execution |
14:21:09 - 13-Oct-25 |
| Sell* | 184 | 4,415.00p | Automatic Execution |
14:19:48 - 13-Oct-25 |
| Sell* | 184 | 4,414.00p | Automatic Execution |
14:17:34 - 13-Oct-25 |
| Sell* | 184 | 4,414.00p | Automatic Execution |
14:17:32 - 13-Oct-25 |
| Buy* | 184 | 4,415.00p | Automatic Execution |
14:09:01 - 13-Oct-25 |
| Buy* | 184 | 4,415.00p | Automatic Execution |
14:08:59 - 13-Oct-25 |
| Buy* | 184 | 4,415.00p | Automatic Execution |
14:07:37 - 13-Oct-25 |
| Buy* | 184 | 4,415.00p | Automatic Execution |
14:07:35 - 13-Oct-25 |
| Sell* | 1,934 | 4,407.00p | Automatic Execution |
14:05:45 - 13-Oct-25 |
| Sell* | 1,934 | 4,408.00p | Automatic Execution |
14:05:35 - 13-Oct-25 |
| Sell* | 847 | 4,408.00p | Automatic Execution |
14:05:35 - 13-Oct-25 |
| Sell* | 184 | 4,411.00p | Automatic Execution |
14:05:16 - 13-Oct-25 |
| Buy* | 184 | 4,412.00p | Automatic Execution |
14:05:14 - 13-Oct-25 |
| Sell* | 1,934 | 4,409.00p | Automatic Execution |
14:02:46 - 13-Oct-25 |
| Sell* | 847 | 4,409.00p | Automatic Execution |
14:02:41 - 13-Oct-25 |
| Sell* | 184 | 4,412.00p | Automatic Execution |
14:02:38 - 13-Oct-25 |
| Sell* | 184 | 4,411.00p | Automatic Execution |
14:02:36 - 13-Oct-25 |
| Sell* | 72 | 4,413.00p | Automatic Execution |
12:55:15 - 13-Oct-25 |
| Sell* | 184 | 4,414.00p | Automatic Execution |
12:03:00 - 13-Oct-25 |
| Unknown* | 0 | 4,428.00p | SI Trade |
09:05:57 - 13-Oct-25 |
| Unknown* | 0 | 4,434.00p | SI Trade |
09:02:16 - 13-Oct-25 |
| Unknown* | 0 | 4,435.00p | SI Trade |
08:58:27 - 13-Oct-25 |
| Buy* | 847 | 4,435.00p | Automatic Execution |
08:31:53 - 13-Oct-25 |
| Buy* | 847 | 4,435.00p | Automatic Execution |
08:31:43 - 13-Oct-25 |
| Buy* | 184 | 4,433.00p | Automatic Execution |
08:23:17 - 13-Oct-25 |
| Unknown* | 0 | 4,433.00p | SI Trade |
08:22:14 - 13-Oct-25 |
| Buy* | 1,934 | 4,429.00p | Automatic Execution |
08:16:59 - 13-Oct-25 |
| Buy* | 1,934 | 4,428.00p | Automatic Execution |
08:16:08 - 13-Oct-25 |
| Buy* | 1,934 | 4,429.00p | Automatic Execution |
08:15:43 - 13-Oct-25 |
| Buy* | 1,934 | 4,429.00p | Automatic Execution |
08:15:29 - 13-Oct-25 |
| Buy* | 35 | 4,430.00p | Automatic Execution |
08:15:12 - 13-Oct-25 |
| Buy* | 1,934 | 4,430.00p | Automatic Execution |
08:15:12 - 13-Oct-25 |
| Buy* | 1,934 | 4,429.00p | Automatic Execution |
08:15:01 - 13-Oct-25 |
| Buy* | 1,934 | 4,429.00p | Automatic Execution |
08:14:46 - 13-Oct-25 |
| Buy* | 238 | 4,423.874p | Ordinary |
08:10:32 - 13-Oct-25 |
| Buy* | 184 | 4,424.00p | Automatic Execution |
08:07:09 - 13-Oct-25 |
| Buy* | 1,934 | 4,423.00p | Automatic Execution |
08:06:16 - 13-Oct-25 |
| Buy* | 1,934 | 4,423.00p | Automatic Execution |
08:06:03 - 13-Oct-25 |
| Buy* | 847 | 4,423.00p | Automatic Execution |
08:06:03 - 13-Oct-25 |
| Unknown* | 0 | 4,435.00p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 4,435.00p | SI Trade |
08:00:39 - 13-Oct-25 |
| Sell* | 22 | 4,511.20p | Negotiated Trade |
15:10:25 - 10-Oct-25 |
| Buy* | 1 | 4,517.85p | Suspected BUY Trade |
15:03:07 - 10-Oct-25 |
| Sell* | 29 | 4,507.45p | Negotiated Trade |
13:27:19 - 10-Oct-25 |
| Sell* | 2 | 4,507.00p | SI Trade |
12:48:59 - 10-Oct-25 |
| Buy* | 2 | 4,514.00p | SI Trade |
12:33:26 - 10-Oct-25 |
| Buy* | 4 | 4,502.00p | Suspected BUY Trade |
09:09:31 - 10-Oct-25 |
| Buy* | 1 | 4,507.00p | SI Trade |
08:24:15 - 10-Oct-25 |
| Unknown* | 0 | 4,506.00p | SI Trade |
08:24:13 - 10-Oct-25 |
| Buy* | 9 | 4,507.00p | Automatic Execution |
08:24:13 - 10-Oct-25 |
| Unknown* | 0 | 4,508.00p | SI Trade |
08:22:14 - 10-Oct-25 |
| Sell* | 184 | 4,506.00p | Automatic Execution |
08:21:17 - 10-Oct-25 |
| Unknown* | 0 | 4,493.00p | SI Trade |
08:00:34 - 10-Oct-25 |
| Sell* | 29 | 4,483.10p | Negotiated Trade |
15:22:02 - 09-Oct-25 |
| Buy* | 440 | 4,487.00p | Automatic Execution |
15:11:50 - 09-Oct-25 |
| Sell* | 2,499 | 4,490.00p | Automatic Execution |
14:51:59 - 09-Oct-25 |
| Unknown* | 4,430 | 4,481.1129p | Currency Conversion OTC Trade |
12:49:38 - 09-Oct-25 |
| Sell* | 184 | 4,498.00p | Automatic Execution |
09:56:47 - 09-Oct-25 |
| Sell* | 184 | 4,497.00p | Automatic Execution |
09:54:59 - 09-Oct-25 |
| Sell* | 833 | 4,494.00p | Automatic Execution |
09:44:53 - 09-Oct-25 |
| Sell* | 833 | 4,495.00p | Automatic Execution |
09:43:35 - 09-Oct-25 |
| Unknown* | 0 | 4,499.00p | SI Trade |
08:17:43 - 09-Oct-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:00:37 - 09-Oct-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:00:35 - 09-Oct-25 |
| Buy* | 1 | 4,500.00p | Automatic Execution |
08:00:35 - 09-Oct-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:00:34 - 09-Oct-25 |
| Unknown* | 0 | 4,501.00p | SI Trade |
08:00:34 - 09-Oct-25 |
| Sell* | 24 | 4,487.00p | Uncrossing Trade |
08:00:00 - 09-Oct-25 |
| Buy* | 10 | 4,463.85p | Suspected BUY Trade |
15:25:51 - 08-Oct-25 |
| Buy* | 1,691 | 4,465.00p | Automatic Execution |
15:07:47 - 08-Oct-25 |
| Buy* | 2,345 | 4,465.00p | Automatic Execution |
15:07:47 - 08-Oct-25 |
| Unknown* | 0 | 4,451.00p | SI Trade |
14:46:01 - 08-Oct-25 |
| Unknown* | 0 | 4,456.00p | SI Trade |
14:40:59 - 08-Oct-25 |
| Buy* | 1,598 | 4,455.00p | Automatic Execution |
14:40:43 - 08-Oct-25 |
| Unknown* | 0 | 4,442.00p | SI Trade |
14:20:15 - 08-Oct-25 |
| Sell* | 837 | 4,438.00p | Automatic Execution |
13:58:22 - 08-Oct-25 |
| Sell* | 1,942 | 4,441.00p | Automatic Execution |
13:40:53 - 08-Oct-25 |
| Sell* | 1,942 | 4,441.00p | Automatic Execution |
13:39:02 - 08-Oct-25 |
| Sell* | 1,942 | 4,441.00p | Automatic Execution |
13:38:47 - 08-Oct-25 |
| Sell* | 1,942 | 4,441.00p | Automatic Execution |
13:38:32 - 08-Oct-25 |
| Sell* | 1,942 | 4,441.00p | Automatic Execution |
13:38:21 - 08-Oct-25 |
| Sell* | 1,942 | 4,441.00p | Automatic Execution |
13:38:00 - 08-Oct-25 |
| Sell* | 1,942 | 4,440.00p | Automatic Execution |
13:37:00 - 08-Oct-25 |
| Sell* | 1,942 | 4,440.00p | Automatic Execution |
13:30:40 - 08-Oct-25 |
| Sell* | 837 | 4,440.00p | Automatic Execution |
13:30:40 - 08-Oct-25 |
| Sell* | 1,942 | 4,439.00p | Automatic Execution |
13:12:45 - 08-Oct-25 |
| Unknown* | 1,900 | 4,456.00865p | Currency Conversion OTC Trade |
10:48:02 - 08-Oct-25 |
| Unknown* | 0 | 4,450.00p | SI Trade |
10:25:50 - 08-Oct-25 |
| Sell* | 184 | 4,449.00p | Automatic Execution |
10:01:53 - 08-Oct-25 |
| Unknown* | 0 | 4,451.00p | SI Trade |
09:36:28 - 08-Oct-25 |
| Buy* | 1 | 4,451.00p | Automatic Execution |
09:36:24 - 08-Oct-25 |
| Unknown* | 0 | 4,451.00p | SI Trade |
09:36:23 - 08-Oct-25 |
| Buy* | 1 | 4,451.00p | Automatic Execution |
09:36:03 - 08-Oct-25 |
| Sell* | 2,169 | 4,447.731p | Ordinary |
09:32:18 - 08-Oct-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:14:19 - 08-Oct-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:14:19 - 08-Oct-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:14:04 - 08-Oct-25 |
| Buy* | 1 | 4,452.00p | Automatic Execution |
08:14:04 - 08-Oct-25 |
| Buy* | 1 | 4,486.80p | Suspected BUY Trade |
15:12:46 - 07-Oct-25 |
| Buy* | 1 | 4,486.85p | Suspected BUY Trade |
15:03:23 - 07-Oct-25 |
| Unknown* | 0 | 4,491.00p | SI Trade |
14:37:28 - 07-Oct-25 |
| Buy* | 1 | 4,491.00p | SI Trade |
14:37:27 - 07-Oct-25 |
| Buy* | 1 | 4,491.00p | Automatic Execution |
14:37:27 - 07-Oct-25 |
| Buy* | 1 | 4,491.00p | SI Trade |
14:37:25 - 07-Oct-25 |
| Buy* | 1 | 4,491.00p | Automatic Execution |
14:37:25 - 07-Oct-25 |
| Buy* | 1 | 4,491.00p | SI Trade |
14:37:22 - 07-Oct-25 |
| Buy* | 1 | 4,491.00p | Automatic Execution |
14:37:22 - 07-Oct-25 |
| Buy* | 1 | 4,490.00p | SI Trade |
14:37:22 - 07-Oct-25 |
| Buy* | 1 | 4,490.00p | Automatic Execution |
14:37:22 - 07-Oct-25 |
| Unknown* | 0 | 4,491.00p | SI Trade |
14:37:21 - 07-Oct-25 |
| Buy* | 1 | 4,491.00p | Automatic Execution |
14:37:21 - 07-Oct-25 |
| Buy* | 1 | 4,493.00p | Automatic Execution |
14:28:49 - 07-Oct-25 |
| Buy* | 44 | 4,493.00p | Automatic Execution |
14:28:49 - 07-Oct-25 |
| Unknown* | 0 | 4,496.00p | SI Trade |
14:06:32 - 07-Oct-25 |
| Unknown* | 0 | 4,490.14778p | SI Trade Currency Conversion |
13:58:33 - 07-Oct-25 |
| Unknown* | 0 | 4,499.00p | SI Trade |
13:58:32 - 07-Oct-25 |
| Unknown* | 0 | 4,477.83119p | SI Trade Currency Conversion |
13:58:32 - 07-Oct-25 |