| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 5,278.00p | Uncrossing Trade |
16:35:14 - 14-Aug-26 |
| Unknown* | 0 | 5,282.00p | SI Trade |
15:42:45 - 14-Aug-26 |
| Unknown* | 0 | 5,313.00p | SI Trade |
13:46:24 - 14-Aug-26 |
| Sell* | 279 | 5,309.00p | Automatic Execution |
13:16:47 - 14-Aug-26 |
| Sell* | 934 | 5,309.00p | Automatic Execution |
13:16:47 - 14-Aug-26 |
| Sell* | 696 | 5,310.00p | Automatic Execution |
13:16:47 - 14-Aug-26 |
| Sell* | 152 | 5,310.00p | Automatic Execution |
13:16:47 - 14-Aug-26 |
| Sell* | 933 | 5,311.00p | Automatic Execution |
13:16:47 - 14-Aug-26 |
| Sell* | 622 | 5,311.00p | Automatic Execution |
13:16:47 - 14-Aug-26 |
| Unknown* | 900 | 5,330.48183p | SI Trade Currency Conversion |
13:11:37 - 14-Aug-26 |
| Unknown* | 0 | 5,313.00p | SI Trade |
11:53:16 - 14-Aug-26 |
| Sell* | 645 | 5,317.00p | Automatic Execution |
10:32:34 - 14-Aug-26 |
| Sell* | 622 | 5,317.00p | Automatic Execution |
10:32:34 - 14-Aug-26 |
| Unknown* | 0 | 5,322.00p | SI Trade |
10:31:52 - 14-Aug-26 |
| Buy* | 1 | 5,322.00p | SI Trade |
10:29:59 - 14-Aug-26 |
| Buy* | 1 | 5,322.00p | Automatic Execution |
10:29:59 - 14-Aug-26 |
| Sell* | 723 | 5,318.00p | Automatic Execution |
09:46:56 - 14-Aug-26 |
| Sell* | 727 | 5,318.00p | Automatic Execution |
09:46:55 - 14-Aug-26 |
| Sell* | 585 | 5,318.00p | Automatic Execution |
09:46:55 - 14-Aug-26 |
| Sell* | 622 | 5,318.00p | Automatic Execution |
09:46:55 - 14-Aug-26 |
| Sell* | 629 | 5,318.00p | Automatic Execution |
09:15:14 - 14-Aug-26 |
| Sell* | 696 | 5,318.00p | Automatic Execution |
09:15:14 - 14-Aug-26 |
| Sell* | 152 | 5,318.00p | Automatic Execution |
09:13:40 - 14-Aug-26 |
| Sell* | 418 | 5,317.00p | Automatic Execution |
09:13:38 - 14-Aug-26 |
| Sell* | 696 | 5,318.00p | Automatic Execution |
09:13:38 - 14-Aug-26 |
| Sell* | 152 | 5,318.00p | Automatic Execution |
09:13:38 - 14-Aug-26 |
| Unknown* | 0 | 5,327.00p | SI Trade |
08:15:14 - 14-Aug-26 |
| Unknown* | 0 | 5,329.00p | SI Trade |
08:04:01 - 14-Aug-26 |
| Unknown* | 0 | 5,328.00p | SI Trade |
08:01:48 - 14-Aug-26 |
| Unknown* | 0 | 5,328.00p | SI Trade |
08:00:52 - 14-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:00:52 - 14-Aug-26 |
| Buy* | 19 | 5,346.75p | Suspected BUY Trade |
15:15:09 - 13-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
13:25:19 - 13-Aug-26 |
| Unknown* | 0 | 5,331.71009p | SI Trade Currency Conversion |
11:59:48 - 13-Aug-26 |
| Unknown* | 850 | 5,326.69864p | Currency Conversion OTC Trade |
10:07:52 - 13-Aug-26 |
| Unknown* | 23,602 | 5,328.79663p | Currency Conversion OTC Trade |
09:56:38 - 13-Aug-26 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:06:08 - 13-Aug-26 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:06:08 - 13-Aug-26 |
| Unknown* | 0 | 5,358.00p | SI Trade |
08:03:05 - 13-Aug-26 |
| Unknown* | 0 | 5,358.00p | SI Trade |
08:03:05 - 13-Aug-26 |
| Buy* | 1 | 5,329.00p | Automatic Execution |
08:03:05 - 13-Aug-26 |
| Buy* | 4 | 5,364.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | 5,316.00p | SI Trade |
16:21:58 - 12-Aug-26 |
| Buy* | 2 | 5,315.80p | Suspected BUY Trade |
15:11:30 - 12-Aug-26 |
| Buy* | 697 | 5,322.00p | Automatic Execution |
14:27:47 - 12-Aug-26 |
| Buy* | 697 | 5,322.00p | Automatic Execution |
14:27:47 - 12-Aug-26 |
| Buy* | 697 | 5,322.00p | Automatic Execution |
14:27:40 - 12-Aug-26 |
| Buy* | 152 | 5,310.00p | Automatic Execution |
11:20:47 - 12-Aug-26 |
| Unknown* | 0 | 5,309.00p | SI Trade |
10:44:58 - 12-Aug-26 |
| Sell* | 408 | 5,307.00p | Automatic Execution |
10:25:07 - 12-Aug-26 |
| Sell* | 662 | 5,307.00p | Automatic Execution |
10:25:05 - 12-Aug-26 |
| Sell* | 651 | 5,305.00p | Automatic Execution |
10:24:12 - 12-Aug-26 |
| Sell* | 669 | 5,304.00p | Automatic Execution |
10:11:57 - 12-Aug-26 |
| Unknown* | 0 | 5,308.00p | SI Trade |
09:57:22 - 12-Aug-26 |
| Buy* | 869 | 5,308.00p | Automatic Execution |
09:56:12 - 12-Aug-26 |
| Buy* | 872 | 5,308.00p | Automatic Execution |
09:56:12 - 12-Aug-26 |
| Buy* | 874 | 5,308.00p | Automatic Execution |
09:56:12 - 12-Aug-26 |
| Buy* | 228 | 5,308.00p | Automatic Execution |
09:56:12 - 12-Aug-26 |
| Buy* | 228 | 5,308.00p | Automatic Execution |
09:56:12 - 12-Aug-26 |
| Unknown* | 293 | 5,307.24986p | Currency Conversion OTC Trade |
09:53:12 - 12-Aug-26 |
| Unknown* | 0 | 5,306.00p | SI Trade |
08:07:25 - 12-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:01:59 - 12-Aug-26 |
| Sell* | 5 | 5,326.20p | Negotiated Trade |
15:13:16 - 11-Aug-26 |
| Buy* | 1,047 | 5,321.00p | Automatic Execution |
11:36:05 - 11-Aug-26 |
| Buy* | 662 | 5,321.00p | Automatic Execution |
11:33:21 - 11-Aug-26 |
| Buy* | 665 | 5,321.00p | Automatic Execution |
11:32:33 - 11-Aug-26 |
| Buy* | 631 | 5,321.00p | Automatic Execution |
11:31:21 - 11-Aug-26 |
| Buy* | 600 | 5,321.00p | Automatic Execution |
11:31:21 - 11-Aug-26 |
| Sell* | 587 | 5,317.00p | Automatic Execution |
10:33:39 - 11-Aug-26 |
| Unknown* | 0 | 5,315.00p | SI Trade |
08:04:48 - 11-Aug-26 |
| Buy* | 1 | 5,314.00p | SI Trade |
08:04:46 - 11-Aug-26 |
| Buy* | 1 | 5,314.00p | Automatic Execution |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:04:42 - 11-Aug-26 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:02:44 - 11-Aug-26 |
| Unknown* | 0 | 5,331.82212p | SI Trade Currency Conversion |
08:00:30 - 11-Aug-26 |
| Unknown* | 659 | 5,304.05302p | SI Trade Currency Conversion |
07:54:37 - 11-Aug-26 |
| Unknown* | -659 | 0.00p | SI Trade Correction Currency Conversion |
07:54:37 - 11-Aug-26 |
| Unknown* | 659 | 0.00p | SI Trade Currency Conversion |
07:54:37 - 11-Aug-26 |
| Buy* | 9 | 5,322.75p | Suspected BUY Trade |
15:23:13 - 10-Aug-26 |
| Sell* | 1,042 | 5,322.00p | Automatic Execution |
14:32:42 - 10-Aug-26 |
| Unknown* | 0 | 5,327.00p | SI Trade |
14:30:36 - 10-Aug-26 |
| Buy* | 152 | 5,322.00p | Automatic Execution |
14:00:50 - 10-Aug-26 |
| Sell* | 152 | 5,321.00p | Automatic Execution |
13:04:15 - 10-Aug-26 |
| Sell* | 152 | 5,321.00p | Automatic Execution |
13:03:57 - 10-Aug-26 |
| Sell* | 152 | 5,321.00p | Automatic Execution |
13:03:55 - 10-Aug-26 |
| Sell* | 634 | 5,320.00p | Automatic Execution |
13:03:48 - 10-Aug-26 |
| Sell* | 152 | 5,319.00p | Automatic Execution |
12:43:00 - 10-Aug-26 |
| Sell* | 152 | 5,318.00p | Automatic Execution |
12:42:35 - 10-Aug-26 |
| Sell* | 152 | 5,318.00p | Automatic Execution |
12:13:30 - 10-Aug-26 |
| Buy* | 20 | 5,318.00p | Automatic Execution |
12:13:20 - 10-Aug-26 |
| Sell* | 483 | 5,315.00p | Automatic Execution |
12:01:12 - 10-Aug-26 |
| Sell* | 646 | 5,315.00p | Automatic Execution |
11:37:09 - 10-Aug-26 |
| Sell* | 646 | 5,315.00p | Automatic Execution |
11:37:09 - 10-Aug-26 |
| Sell* | 228 | 5,315.00p | Automatic Execution |
11:37:09 - 10-Aug-26 |
| Sell* | 228 | 5,315.00p | Automatic Execution |
11:37:09 - 10-Aug-26 |
| Sell* | 852 | 5,315.00p | Automatic Execution |
11:36:52 - 10-Aug-26 |
| Buy* | 497 | 5,320.00p | Automatic Execution |
10:46:57 - 10-Aug-26 |
| Buy* | 599 | 5,320.00p | Automatic Execution |
10:46:56 - 10-Aug-26 |
| Buy* | 288 | 5,320.00p | Automatic Execution |
10:46:46 - 10-Aug-26 |
| Buy* | 360 | 5,320.00p | Automatic Execution |
10:46:46 - 10-Aug-26 |
| Buy* | 684 | 5,320.00p | Automatic Execution |
10:46:45 - 10-Aug-26 |
| Buy* | 2 | 5,317.74p | Suspected BUY Trade |
09:55:21 - 10-Aug-26 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:03:33 - 10-Aug-26 |
| Buy* | 2 | 5,322.00p | Automatic Execution |
08:03:31 - 10-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:02:02 - 10-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:01:01 - 10-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:00:59 - 10-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:00:59 - 10-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:00:59 - 10-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:00:59 - 10-Aug-26 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:00:57 - 10-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:00:57 - 10-Aug-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:00:57 - 10-Aug-26 |
| Buy* | 6 | 5,322.00p | Automatic Execution |
08:00:34 - 10-Aug-26 |
| Unknown* | 0 | 5,324.33618p | SI Trade Currency Conversion |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | 5,324.33618p | SI Trade Currency Conversion |
08:00:01 - 10-Aug-26 |
| Sell* | 654 | 5,320.00p | Automatic Execution |
13:26:54 - 07-Aug-26 |
| Unknown* | 0 | 5,318.00p | SI Trade |
11:15:56 - 07-Aug-26 |
| Unknown* | 0 | 5,318.00p | SI Trade |
11:15:54 - 07-Aug-26 |
| Buy* | 1 | 5,318.00p | Automatic Execution |
11:15:54 - 07-Aug-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
09:49:02 - 07-Aug-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
09:48:47 - 07-Aug-26 |
| Buy* | 1 | 5,314.00p | Automatic Execution |
09:48:47 - 07-Aug-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
09:41:38 - 07-Aug-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
09:41:37 - 07-Aug-26 |
| Buy* | 1 | 5,314.00p | Automatic Execution |
09:41:37 - 07-Aug-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
09:30:08 - 07-Aug-26 |
| Unknown* | 0 | 5,311.00p | SI Trade |
09:01:05 - 07-Aug-26 |
| Buy* | 1 | 5,312.00p | SI Trade |
09:01:03 - 07-Aug-26 |
| Buy* | 1 | 5,312.00p | Automatic Execution |
09:01:03 - 07-Aug-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
09:01:01 - 07-Aug-26 |
| Buy* | 1 | 5,312.00p | Automatic Execution |
09:01:01 - 07-Aug-26 |
| Unknown* | 0 | 5,313.00p | SI Trade |
08:58:16 - 07-Aug-26 |
| Unknown* | 0 | 5,313.00p | SI Trade |
08:57:52 - 07-Aug-26 |
| Buy* | 1 | 5,313.00p | Automatic Execution |
08:57:52 - 07-Aug-26 |
| Buy* | 5 | 5,313.00p | Automatic Execution |
08:57:51 - 07-Aug-26 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:16:10 - 07-Aug-26 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:03:06 - 07-Aug-26 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:03:06 - 07-Aug-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:03:04 - 07-Aug-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:03:04 - 07-Aug-26 |
| Buy* | 1 | 5,310.00p | Automatic Execution |
08:03:04 - 07-Aug-26 |
| Buy* | 1 | 5,312.00p | SI Trade |
08:03:01 - 07-Aug-26 |
| Buy* | 1 | 5,312.00p | Automatic Execution |
08:03:01 - 07-Aug-26 |
| Buy* | 1 | 5,312.00p | Automatic Execution |
08:02:51 - 07-Aug-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:02:50 - 07-Aug-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:02:50 - 07-Aug-26 |
| Buy* | 3 | 5,313.00p | Automatic Execution |
08:00:33 - 07-Aug-26 |
| Sell* | 41 | 5,287.00p | Uncrossing Trade |
16:35:13 - 06-Aug-26 |
| Unknown* | 0 | 5,304.00p | SI Trade |
15:44:02 - 06-Aug-26 |
| Buy* | 1 | 5,311.75p | Suspected BUY Trade |
15:15:31 - 06-Aug-26 |
| Sell* | 2 | 5,306.20p | Negotiated Trade |
15:03:19 - 06-Aug-26 |
| Sell* | 152 | 5,296.00p | Automatic Execution |
14:34:18 - 06-Aug-26 |
| Sell* | 584 | 5,300.00p | Automatic Execution |
14:13:12 - 06-Aug-26 |
| Buy* | 14 | 5,316.00p | Automatic Execution |
12:46:23 - 06-Aug-26 |
| Buy* | 152 | 5,315.00p | Automatic Execution |
12:46:08 - 06-Aug-26 |
| Sell* | 2 | 5,313.00p | SI Trade |
12:38:58 - 06-Aug-26 |
| Sell* | 584 | 5,309.00p | Automatic Execution |
12:02:50 - 06-Aug-26 |
| Sell* | 584 | 5,308.00p | Automatic Execution |
12:02:35 - 06-Aug-26 |
| Buy* | 138 | 5,319.00p | Automatic Execution |
11:28:11 - 06-Aug-26 |
| Buy* | 132 | 5,320.00p | Automatic Execution |
11:02:45 - 06-Aug-26 |
| Buy* | 397 | 5,324.00p | Automatic Execution |
10:56:27 - 06-Aug-26 |
| Buy* | 152 | 5,322.00p | Automatic Execution |
10:56:27 - 06-Aug-26 |
| Sell* | 584 | 5,311.00p | Automatic Execution |
09:47:03 - 06-Aug-26 |
| Sell* | 584 | 5,311.00p | Automatic Execution |
09:46:53 - 06-Aug-26 |
| Sell* | 152 | 5,311.00p | Automatic Execution |
09:46:53 - 06-Aug-26 |
| Unknown* | 0 | 5,318.00p | SI Trade |
09:40:27 - 06-Aug-26 |
| Buy* | 1 | 5,318.00p | SI Trade |
09:40:25 - 06-Aug-26 |
| Buy* | 1 | 5,318.00p | Automatic Execution |
09:40:25 - 06-Aug-26 |
| Buy* | 1 | 5,318.00p | SI Trade |
09:40:23 - 06-Aug-26 |
| Buy* | 1 | 5,318.00p | Automatic Execution |
09:40:23 - 06-Aug-26 |
| Buy* | 1 | 5,318.00p | Automatic Execution |
09:40:21 - 06-Aug-26 |
| Unknown* | 0 | 5,318.00p | SI Trade |
09:40:20 - 06-Aug-26 |
| Buy* | 17 | 5,319.00p | Automatic Execution |
09:40:18 - 06-Aug-26 |
| Unknown* | 0 | 5,316.00p | SI Trade |
08:37:54 - 06-Aug-26 |
| Sell* | 151 | 5,318.00p | Automatic Execution |
08:10:08 - 06-Aug-26 |
| Sell* | 152 | 5,318.00p | Automatic Execution |
08:09:59 - 06-Aug-26 |
| Sell* | 1 | 5,316.00p | Automatic Execution |
08:05:06 - 06-Aug-26 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:03:50 - 06-Aug-26 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:00:56 - 06-Aug-26 |
| Sell* | 152 | 5,312.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 729 | 5,325.00p | Automatic Execution |
15:40:35 - 05-Aug-26 |
| Sell* | 737 | 5,334.00p | Automatic Execution |
15:25:32 - 05-Aug-26 |
| Sell* | 18 | 5,333.00p | Negotiated Trade |
15:19:51 - 05-Aug-26 |
| Buy* | 3 | 5,343.80p | Suspected BUY Trade |
15:16:27 - 05-Aug-26 |
| Sell* | 1,411 | 5,344.00p | Automatic Execution |
15:15:13 - 05-Aug-26 |
| Buy* | 483 | 5,349.00p | Automatic Execution |
14:52:04 - 05-Aug-26 |
| Sell* | 152 | 5,348.00p | Automatic Execution |
14:50:09 - 05-Aug-26 |
| Buy* | 92 | 5,354.00p | Automatic Execution |
14:38:57 - 05-Aug-26 |
| Buy* | 50 | 5,370.00p | Automatic Execution |
14:32:07 - 05-Aug-26 |
| Buy* | 152 | 5,362.00p | Automatic Execution |
14:25:05 - 05-Aug-26 |
| Buy* | 706 | 5,362.00p | Automatic Execution |
14:25:00 - 05-Aug-26 |
| Buy* | 152 | 5,362.00p | Automatic Execution |
14:25:00 - 05-Aug-26 |
| Buy* | 152 | 5,361.00p | Automatic Execution |
14:24:09 - 05-Aug-26 |
| Sell* | 152 | 5,351.00p | Automatic Execution |
13:04:58 - 05-Aug-26 |
| Sell* | 152 | 5,352.00p | Automatic Execution |
13:04:54 - 05-Aug-26 |
| Sell* | 152 | 5,352.00p | Automatic Execution |
12:59:10 - 05-Aug-26 |
| Sell* | 152 | 5,352.00p | Automatic Execution |
12:59:08 - 05-Aug-26 |
| Sell* | 152 | 5,351.00p | Automatic Execution |
12:57:54 - 05-Aug-26 |
| Sell* | 152 | 5,351.00p | Automatic Execution |
12:57:46 - 05-Aug-26 |