| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 5,246.00p | Automatic Execution |
14:50:30 - 26-Aug-26 |
| Buy* | 7 | 5,245.00p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Sell* | 152 | 5,223.00p | Automatic Execution |
12:30:33 - 26-Aug-26 |
| Sell* | 152 | 5,223.00p | Automatic Execution |
12:30:29 - 26-Aug-26 |
| Buy* | 10 | 5,222.00p | Automatic Execution |
11:34:31 - 26-Aug-26 |
| Buy* | 20 | 5,222.00p | Automatic Execution |
11:34:31 - 26-Aug-26 |
| Buy* | 10 | 5,222.00p | Automatic Execution |
11:34:31 - 26-Aug-26 |
| Sell* | 747 | 5,220.00p | Automatic Execution |
11:31:10 - 26-Aug-26 |
| Buy* | 659 | 5,222.00p | Automatic Execution |
10:39:37 - 26-Aug-26 |
| Sell* | 670 | 5,221.00p | Automatic Execution |
10:32:50 - 26-Aug-26 |
| Sell* | 671 | 5,221.00p | Automatic Execution |
10:32:50 - 26-Aug-26 |
| Sell* | 228 | 5,221.00p | Automatic Execution |
10:32:38 - 26-Aug-26 |
| Sell* | 152 | 5,221.00p | Automatic Execution |
10:32:38 - 26-Aug-26 |
| Sell* | 152 | 5,219.00p | Automatic Execution |
09:30:32 - 26-Aug-26 |
| Sell* | 686 | 5,223.00p | Automatic Execution |
09:05:01 - 26-Aug-26 |
| Sell* | 651 | 5,223.00p | Automatic Execution |
09:05:01 - 26-Aug-26 |
| Sell* | 228 | 5,223.00p | Automatic Execution |
09:04:55 - 26-Aug-26 |
| Sell* | 653 | 5,223.00p | Automatic Execution |
09:04:55 - 26-Aug-26 |
| Sell* | 625 | 5,219.00p | Automatic Execution |
08:28:46 - 26-Aug-26 |
| Sell* | 656 | 5,219.00p | Automatic Execution |
08:27:41 - 26-Aug-26 |
| Sell* | 623 | 5,220.00p | Automatic Execution |
08:22:58 - 26-Aug-26 |
| Sell* | 659 | 5,220.00p | Automatic Execution |
08:22:40 - 26-Aug-26 |
| Sell* | 606 | 5,218.00p | Automatic Execution |
08:12:40 - 26-Aug-26 |
| Unknown* | 0 | 5,226.00p | SI Trade |
08:02:07 - 26-Aug-26 |
| Sell* | 1 | 5,220.00p | SI Trade |
08:00:58 - 26-Aug-26 |
| Buy* | 1 | 5,226.00p | SI Trade |
08:00:58 - 26-Aug-26 |
| Unknown* | 1,300 | 5,220.15565p | SI Trade Currency Conversion |
16:03:24 - 25-Aug-26 |
| Sell* | 1,144 | 5,223.00p | Automatic Execution |
15:59:18 - 25-Aug-26 |
| Buy* | 191 | 5,225.10p | Ordinary |
15:38:27 - 25-Aug-26 |
| Sell* | 2,452 | 5,222.00p | Automatic Execution |
15:30:44 - 25-Aug-26 |
| Buy* | 10 | 5,220.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 1 | 5,229.85p | Suspected BUY Trade |
15:18:37 - 25-Aug-26 |
| Buy* | 703 | 5,236.00p | Automatic Execution |
14:00:41 - 25-Aug-26 |
| Buy* | 703 | 5,236.00p | Automatic Execution |
14:00:40 - 25-Aug-26 |
| Buy* | 607 | 5,239.00p | Automatic Execution |
13:08:30 - 25-Aug-26 |
| Buy* | 703 | 5,239.00p | Automatic Execution |
13:08:30 - 25-Aug-26 |
| Buy* | 703 | 5,239.00p | Automatic Execution |
13:08:29 - 25-Aug-26 |
| Buy* | 703 | 5,242.00p | Automatic Execution |
13:01:14 - 25-Aug-26 |
| Buy* | 703 | 5,242.00p | Automatic Execution |
13:01:14 - 25-Aug-26 |
| Buy* | 703 | 5,242.00p | Automatic Execution |
13:00:37 - 25-Aug-26 |
| Buy* | 703 | 5,239.00p | Automatic Execution |
12:23:09 - 25-Aug-26 |
| Buy* | 703 | 5,242.00p | Automatic Execution |
10:58:13 - 25-Aug-26 |
| Buy* | 703 | 5,242.00p | Automatic Execution |
10:58:13 - 25-Aug-26 |
| Buy* | 703 | 5,242.00p | Automatic Execution |
10:58:13 - 25-Aug-26 |
| Unknown* | 0 | 5,228.00p | SI Trade |
08:34:38 - 25-Aug-26 |
| Buy* | 2 | 5,228.00p | Automatic Execution |
08:34:01 - 25-Aug-26 |
| Sell* | 638 | 5,223.00p | Automatic Execution |
08:16:59 - 25-Aug-26 |
| Sell* | 638 | 5,226.00p | Automatic Execution |
08:15:52 - 25-Aug-26 |
| Sell* | 897 | 5,205.00p | Automatic Execution |
15:25:19 - 24-Aug-26 |
| Buy* | 1 | 5,208.90p | Suspected BUY Trade |
15:21:13 - 24-Aug-26 |
| Sell* | 814 | 5,213.00p | Automatic Execution |
15:01:33 - 24-Aug-26 |
| Sell* | 427 | 5,210.00p | Automatic Execution |
14:59:47 - 24-Aug-26 |
| Sell* | 811 | 5,211.00p | Automatic Execution |
14:58:00 - 24-Aug-26 |
| Buy* | 427 | 5,207.00p | Automatic Execution |
14:46:10 - 24-Aug-26 |
| Buy* | 10 | 5,207.00p | Automatic Execution |
14:46:10 - 24-Aug-26 |
| Sell* | 1,513 | 5,206.00p | Automatic Execution |
14:34:47 - 24-Aug-26 |
| Sell* | 948 | 5,207.00p | Automatic Execution |
14:34:43 - 24-Aug-26 |
| Unknown* | 0 | 5,209.00p | SI Trade |
14:31:01 - 24-Aug-26 |
| Unknown* | 0 | 5,211.00p | SI Trade |
14:30:33 - 24-Aug-26 |
| Buy* | 228 | 5,212.00p | Automatic Execution |
13:22:55 - 24-Aug-26 |
| Buy* | 633 | 5,212.00p | Automatic Execution |
13:22:55 - 24-Aug-26 |
| Buy* | 702 | 5,212.00p | Automatic Execution |
13:22:55 - 24-Aug-26 |
| Buy* | 702 | 5,217.00p | Automatic Execution |
12:41:27 - 24-Aug-26 |
| Buy* | 152 | 5,217.00p | Automatic Execution |
12:41:27 - 24-Aug-26 |
| Buy* | 608 | 5,216.00p | Automatic Execution |
12:38:21 - 24-Aug-26 |
| Buy* | 228 | 5,216.00p | Automatic Execution |
12:38:20 - 24-Aug-26 |
| Buy* | 152 | 5,216.00p | Automatic Execution |
12:38:20 - 24-Aug-26 |
| Sell* | 152 | 5,210.00p | Automatic Execution |
12:03:20 - 24-Aug-26 |
| Sell* | 20 | 5,209.00p | Automatic Execution |
12:02:01 - 24-Aug-26 |
| Sell* | 228 | 5,209.00p | Automatic Execution |
12:02:00 - 24-Aug-26 |
| Sell* | 228 | 5,209.00p | Automatic Execution |
12:02:00 - 24-Aug-26 |
| Sell* | 228 | 5,209.00p | Automatic Execution |
12:02:00 - 24-Aug-26 |
| Sell* | 228 | 5,209.00p | Automatic Execution |
12:02:00 - 24-Aug-26 |
| Sell* | 617 | 5,209.00p | Automatic Execution |
12:02:00 - 24-Aug-26 |
| Sell* | 608 | 5,209.00p | Automatic Execution |
12:02:00 - 24-Aug-26 |
| Sell* | 617 | 5,209.00p | Automatic Execution |
12:01:40 - 24-Aug-26 |
| Sell* | 228 | 5,209.00p | Automatic Execution |
12:01:40 - 24-Aug-26 |
| Sell* | 152 | 5,209.00p | Automatic Execution |
12:01:40 - 24-Aug-26 |
| Sell* | 617 | 5,218.00p | Automatic Execution |
10:28:12 - 24-Aug-26 |
| Sell* | 799 | 5,218.00p | Automatic Execution |
10:28:12 - 24-Aug-26 |
| Sell* | 275 | 5,220.00p | Automatic Execution |
10:10:12 - 24-Aug-26 |
| Buy* | 7 | 5,224.00p | Automatic Execution |
09:57:39 - 24-Aug-26 |
| Buy* | 152 | 5,224.00p | Automatic Execution |
09:57:39 - 24-Aug-26 |
| Buy* | 152 | 5,222.00p | Automatic Execution |
09:52:20 - 24-Aug-26 |
| Sell* | 6 | 5,219.303p | Negotiated Trade |
09:31:36 - 24-Aug-26 |
| Buy* | 15 | 5,214.00p | Suspected BUY Trade |
08:39:45 - 24-Aug-26 |
| Buy* | 10 | 5,211.00p | Automatic Execution |
08:32:56 - 24-Aug-26 |
| Sell* | 552 | 5,209.00p | Automatic Execution |
08:30:05 - 24-Aug-26 |
| Sell* | 74 | 5,209.00p | Automatic Execution |
08:30:05 - 24-Aug-26 |
| Sell* | 528 | 5,209.00p | Automatic Execution |
08:30:05 - 24-Aug-26 |
| Sell* | 100 | 5,209.00p | Automatic Execution |
08:30:05 - 24-Aug-26 |
| Sell* | 602 | 5,209.00p | Automatic Execution |
08:30:03 - 24-Aug-26 |
| Sell* | 41 | 5,209.00p | Automatic Execution |
08:29:51 - 24-Aug-26 |
| Sell* | 617 | 5,209.00p | Automatic Execution |
08:29:51 - 24-Aug-26 |
| Sell* | 617 | 5,209.00p | Automatic Execution |
08:29:29 - 24-Aug-26 |
| Sell* | 678 | 5,209.00p | Automatic Execution |
08:29:25 - 24-Aug-26 |
| Sell* | 697 | 5,209.00p | Automatic Execution |
08:29:23 - 24-Aug-26 |
| Sell* | 617 | 5,209.00p | Automatic Execution |
08:29:19 - 24-Aug-26 |
| Sell* | 644 | 5,210.00p | Automatic Execution |
08:27:32 - 24-Aug-26 |
| Sell* | 27 | 5,210.00p | Automatic Execution |
08:27:31 - 24-Aug-26 |
| Sell* | 617 | 5,210.00p | Automatic Execution |
08:27:31 - 24-Aug-26 |
| Sell* | 31 | 5,210.00p | Automatic Execution |
08:27:31 - 24-Aug-26 |
| Sell* | 640 | 5,210.00p | Automatic Execution |
08:27:30 - 24-Aug-26 |
| Sell* | 31 | 5,210.00p | Automatic Execution |
08:27:30 - 24-Aug-26 |
| Sell* | 671 | 5,210.00p | Automatic Execution |
08:27:30 - 24-Aug-26 |
| Sell* | 634 | 5,209.00p | Automatic Execution |
08:25:31 - 24-Aug-26 |
| Sell* | 634 | 5,209.00p | Automatic Execution |
08:25:28 - 24-Aug-26 |
| Sell* | 617 | 5,209.00p | Automatic Execution |
08:25:19 - 24-Aug-26 |
| Sell* | 611 | 5,209.00p | Automatic Execution |
08:24:22 - 24-Aug-26 |
| Sell* | 564 | 5,209.00p | Automatic Execution |
08:24:14 - 24-Aug-26 |
| Sell* | 91 | 5,209.00p | Automatic Execution |
08:24:14 - 24-Aug-26 |
| Sell* | 519 | 5,209.00p | Automatic Execution |
08:24:13 - 24-Aug-26 |
| Sell* | 92 | 5,209.00p | Automatic Execution |
08:24:13 - 24-Aug-26 |
| Sell* | 610 | 5,209.00p | Automatic Execution |
08:24:13 - 24-Aug-26 |
| Sell* | 490 | 5,212.00p | Automatic Execution |
08:16:21 - 24-Aug-26 |
| Sell* | 106 | 5,212.00p | Automatic Execution |
08:16:21 - 24-Aug-26 |
| Sell* | 490 | 5,212.00p | Automatic Execution |
08:16:21 - 24-Aug-26 |
| Sell* | 106 | 5,212.00p | Automatic Execution |
08:16:21 - 24-Aug-26 |
| Sell* | 596 | 5,212.00p | Automatic Execution |
08:16:21 - 24-Aug-26 |
| Sell* | 641 | 5,212.00p | Automatic Execution |
08:16:10 - 24-Aug-26 |
| Sell* | 605 | 5,211.00p | Automatic Execution |
08:15:23 - 24-Aug-26 |
| Sell* | 6 | 5,211.00p | Automatic Execution |
08:15:23 - 24-Aug-26 |
| Sell* | 611 | 5,211.00p | Automatic Execution |
08:15:23 - 24-Aug-26 |
| Sell* | 590 | 5,211.00p | Automatic Execution |
08:13:44 - 24-Aug-26 |
| Sell* | 56 | 5,211.00p | Automatic Execution |
08:13:44 - 24-Aug-26 |
| Sell* | 590 | 5,211.00p | Automatic Execution |
08:13:44 - 24-Aug-26 |
| Sell* | 56 | 5,211.00p | Automatic Execution |
08:13:44 - 24-Aug-26 |
| Sell* | 646 | 5,211.00p | Automatic Execution |
08:13:44 - 24-Aug-26 |
| Sell* | 617 | 5,211.00p | Automatic Execution |
08:13:18 - 24-Aug-26 |
| Sell* | 617 | 5,211.00p | Automatic Execution |
08:12:58 - 24-Aug-26 |
| Sell* | 617 | 5,211.00p | Automatic Execution |
08:12:48 - 24-Aug-26 |
| Sell* | 702 | 5,211.00p | Automatic Execution |
08:12:38 - 24-Aug-26 |
| Buy* | 10 | 5,212.00p | Automatic Execution |
08:12:38 - 24-Aug-26 |
| Sell* | 617 | 5,210.00p | Automatic Execution |
08:12:28 - 24-Aug-26 |
| Sell* | 617 | 5,210.00p | Automatic Execution |
08:12:18 - 24-Aug-26 |
| Sell* | 617 | 5,210.00p | Automatic Execution |
08:12:00 - 24-Aug-26 |
| Unknown* | 0 | 5,208.00p | SI Trade |
08:02:41 - 24-Aug-26 |
| Unknown* | 0 | 5,210.00p | SI Trade |
08:01:38 - 24-Aug-26 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:00:50 - 24-Aug-26 |
| Sell* | 1 | 5,201.00p | SI Trade |
08:00:50 - 24-Aug-26 |
| Unknown* | 0 | 5,201.00p | SI Trade |
08:00:50 - 24-Aug-26 |
| Sell* | 1 | 5,225.00p | Uncrossing Trade |
16:35:25 - 21-Aug-26 |
| Unknown* | 0 | 5,213.00p | SI Trade |
14:32:35 - 21-Aug-26 |
| Sell* | 2 | 5,202.00p | SI Trade |
13:05:26 - 21-Aug-26 |
| Buy* | 643 | 5,189.00p | Automatic Execution |
10:10:08 - 21-Aug-26 |
| Sell* | 228 | 5,189.00p | Automatic Execution |
10:09:45 - 21-Aug-26 |
| Sell* | 228 | 5,189.00p | Automatic Execution |
10:09:45 - 21-Aug-26 |
| Sell* | 228 | 5,189.00p | Automatic Execution |
10:09:45 - 21-Aug-26 |
| Buy* | 605 | 5,190.00p | Automatic Execution |
10:08:49 - 21-Aug-26 |
| Buy* | 47 | 5,190.00p | Automatic Execution |
10:08:49 - 21-Aug-26 |
| Buy* | 616 | 5,190.00p | Automatic Execution |
10:08:49 - 21-Aug-26 |
| Buy* | 39 | 5,190.00p | Automatic Execution |
10:08:49 - 21-Aug-26 |
| Sell* | 228 | 5,190.00p | Automatic Execution |
10:08:48 - 21-Aug-26 |
| Sell* | 228 | 5,190.00p | Automatic Execution |
10:08:48 - 21-Aug-26 |
| Buy* | 637 | 5,190.00p | Automatic Execution |
10:08:48 - 21-Aug-26 |
| Buy* | 26 | 5,190.00p | Automatic Execution |
10:08:48 - 21-Aug-26 |
| Buy* | 676 | 5,190.00p | Automatic Execution |
10:08:48 - 21-Aug-26 |
| Sell* | 215 | 5,190.00p | Automatic Execution |
10:08:48 - 21-Aug-26 |
| Buy* | 13 | 5,190.00p | Automatic Execution |
10:08:48 - 21-Aug-26 |
| Buy* | 689 | 5,190.00p | Automatic Execution |
10:08:48 - 21-Aug-26 |
| Sell* | 228 | 5,190.00p | Automatic Execution |
10:08:47 - 21-Aug-26 |
| Sell* | 1 | 5,202.80p | Negotiated Trade |
08:49:53 - 21-Aug-26 |
| Unknown* | 520 | 5,197.73715p | SI Trade Currency Conversion |
08:39:32 - 21-Aug-26 |
| Unknown* | 0 | 5,199.00p | SI Trade |
08:16:03 - 21-Aug-26 |
| Unknown* | 0 | 5,197.00p | SI Trade |
08:01:58 - 21-Aug-26 |
| Unknown* | 0 | 5,195.00p | SI Trade |
08:00:41 - 21-Aug-26 |
| Buy* | 1 | 5,197.00p | Suspected BUY Trade |
08:00:28 - 21-Aug-26 |
| Sell* | 939 | 5,238.00p | Automatic Execution |
16:18:38 - 20-Aug-26 |
| Sell* | 1,167 | 5,238.00p | Automatic Execution |
16:06:48 - 20-Aug-26 |
| Buy* | 2 | 5,230.90p | Suspected BUY Trade |
15:14:35 - 20-Aug-26 |
| Buy* | 37 | 5,236.00p | Automatic Execution |
14:49:24 - 20-Aug-26 |
| Buy* | 794 | 5,228.00p | Automatic Execution |
13:54:48 - 20-Aug-26 |
| Unknown* | 0 | 5,225.00p | SI Trade |
13:38:29 - 20-Aug-26 |
| Buy* | 1 | 5,225.00p | Automatic Execution |
13:38:27 - 20-Aug-26 |
| Unknown* | 0 | 5,225.00p | SI Trade |
13:38:26 - 20-Aug-26 |
| Unknown* | 375 | 5,232.98579p | Currency Conversion OTC Trade |
13:04:30 - 20-Aug-26 |
| Sell* | 152 | 5,234.00p | Automatic Execution |
12:49:09 - 20-Aug-26 |
| Sell* | 91 | 5,234.00p | SI Trade |
11:49:29 - 20-Aug-26 |
| Sell* | 642 | 5,230.00p | Automatic Execution |
11:24:28 - 20-Aug-26 |
| Unknown* | 23,891 | 5,246.66511p | SI Trade Currency Conversion |
09:30:18 - 20-Aug-26 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
08:49:16 - 20-Aug-26 |
| Unknown* | 35 | 5,233.29911p | SI Trade Currency Conversion |
08:49:16 - 20-Aug-26 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
08:49:16 - 20-Aug-26 |
| Sell* | 636 | 5,257.00p | Automatic Execution |
08:12:05 - 20-Aug-26 |
| Sell* | 633 | 5,258.00p | Automatic Execution |
08:10:22 - 20-Aug-26 |
| Sell* | 10 | 5,257.00p | Automatic Execution |
08:09:29 - 20-Aug-26 |
| Sell* | 636 | 5,257.00p | Automatic Execution |
08:09:29 - 20-Aug-26 |
| Unknown* | 0 | 5,254.00p | SI Trade |
08:04:40 - 20-Aug-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:04:40 - 20-Aug-26 |
| Sell* | 1,018 | 5,281.00p | Automatic Execution |
15:59:16 - 19-Aug-26 |
| Sell* | 1,038 | 5,266.00p | Automatic Execution |
15:34:15 - 19-Aug-26 |
| Sell* | 835 | 5,265.00p | Automatic Execution |
15:33:02 - 19-Aug-26 |
| Sell* | 1,463 | 5,265.00p | Automatic Execution |
14:58:20 - 19-Aug-26 |
| Sell* | 912 | 5,252.00p | Automatic Execution |
14:40:17 - 19-Aug-26 |
| Buy* | 1,284 | 5,261.00p | Automatic Execution |
14:36:54 - 19-Aug-26 |
| Buy* | 1,056 | 5,261.00p | Automatic Execution |
14:36:53 - 19-Aug-26 |
| Buy* | 152 | 5,257.00p | Automatic Execution |
14:35:38 - 19-Aug-26 |
| Sell* | 228 | 5,254.00p | Automatic Execution |
14:27:59 - 19-Aug-26 |
| Buy* | 609 | 5,255.00p | Automatic Execution |
14:27:57 - 19-Aug-26 |
| Buy* | 600 | 5,255.00p | Automatic Execution |
14:27:56 - 19-Aug-26 |