| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 621 | 5,144.00p | Automatic Execution |
11:39:34 - 14-Sep-26 |
| Sell* | 621 | 5,144.00p | Automatic Execution |
11:39:34 - 14-Sep-26 |
| Buy* | 631 | 5,146.00p | Automatic Execution |
11:24:22 - 14-Sep-26 |
| Buy* | 632 | 5,146.00p | Automatic Execution |
11:24:22 - 14-Sep-26 |
| Buy* | 632 | 5,146.00p | Automatic Execution |
11:24:22 - 14-Sep-26 |
| Buy* | 632 | 5,146.00p | Automatic Execution |
11:24:21 - 14-Sep-26 |
| Buy* | 632 | 5,146.00p | Automatic Execution |
11:24:21 - 14-Sep-26 |
| Buy* | 632 | 5,146.00p | Automatic Execution |
11:24:21 - 14-Sep-26 |
| Buy* | 632 | 5,146.00p | Automatic Execution |
11:24:21 - 14-Sep-26 |
| Buy* | 666 | 5,146.00p | Automatic Execution |
11:24:01 - 14-Sep-26 |
| Unknown* | 49 | 5,123.90051p | SI Trade Currency Conversion |
11:20:17 - 14-Sep-26 |
| Unknown* | 49 | 5,123.90051p | Currency Conversion OTC Trade |
11:20:17 - 14-Sep-26 |
| Unknown* | 0 | 5,152.00p | SI Trade |
10:10:38 - 14-Sep-26 |
| Unknown* | 0 | 5,146.52458p | SI Trade Currency Conversion |
10:10:38 - 14-Sep-26 |
| Unknown* | 0 | 5,149.8993p | SI Trade Currency Conversion |
10:10:36 - 14-Sep-26 |
| Sell* | 709 | 5,146.00p | Automatic Execution |
09:58:33 - 14-Sep-26 |
| Sell* | 709 | 5,146.00p | Automatic Execution |
09:58:33 - 14-Sep-26 |
| Sell* | 709 | 5,146.00p | Automatic Execution |
09:58:33 - 14-Sep-26 |
| Sell* | 709 | 5,146.00p | Automatic Execution |
09:58:32 - 14-Sep-26 |
| Sell* | 709 | 5,146.00p | Automatic Execution |
09:58:32 - 14-Sep-26 |
| Sell* | 709 | 5,146.00p | Automatic Execution |
09:58:32 - 14-Sep-26 |
| Sell* | 709 | 5,146.00p | Automatic Execution |
09:58:32 - 14-Sep-26 |
| Sell* | 709 | 5,146.00p | Automatic Execution |
09:58:32 - 14-Sep-26 |
| Sell* | 720 | 5,146.00p | Automatic Execution |
09:53:08 - 14-Sep-26 |
| Sell* | 715 | 5,146.00p | Automatic Execution |
09:53:08 - 14-Sep-26 |
| Sell* | 720 | 5,145.00p | Automatic Execution |
09:49:10 - 14-Sep-26 |
| Sell* | 720 | 5,146.00p | Automatic Execution |
09:47:57 - 14-Sep-26 |
| Sell* | 666 | 5,148.00p | Automatic Execution |
09:27:01 - 14-Sep-26 |
| Sell* | 715 | 5,148.00p | Automatic Execution |
09:27:00 - 14-Sep-26 |
| Sell* | 668 | 5,148.00p | Automatic Execution |
09:27:00 - 14-Sep-26 |
| Sell* | 671 | 5,148.00p | Automatic Execution |
09:27:00 - 14-Sep-26 |
| Sell* | 676 | 5,148.00p | Automatic Execution |
09:27:00 - 14-Sep-26 |
| Sell* | 681 | 5,148.00p | Automatic Execution |
09:27:00 - 14-Sep-26 |
| Sell* | 686 | 5,148.00p | Automatic Execution |
09:27:00 - 14-Sep-26 |
| Sell* | 720 | 5,148.00p | Automatic Execution |
09:27:00 - 14-Sep-26 |
| Sell* | 623 | 5,152.00p | Automatic Execution |
09:19:30 - 14-Sep-26 |
| Sell* | 696 | 5,152.00p | Automatic Execution |
09:16:18 - 14-Sep-26 |
| Buy* | 8 | 5,153.566p | Suspected BUY Trade |
08:10:00 - 14-Sep-26 |
| Sell* | 1 | 5,163.00p | SI Trade |
16:15:25 - 11-Sep-26 |
| Buy* | 2 | 5,161.85p | Suspected BUY Trade |
15:19:35 - 11-Sep-26 |
| Sell* | 152 | 5,155.00p | Automatic Execution |
14:45:22 - 11-Sep-26 |
| Buy* | 1,081 | 5,156.00p | Automatic Execution |
14:33:19 - 11-Sep-26 |
| Buy* | 1,081 | 5,156.00p | Automatic Execution |
14:33:18 - 11-Sep-26 |
| Buy* | 1,081 | 5,157.00p | Automatic Execution |
14:32:55 - 11-Sep-26 |
| Buy* | 421 | 5,153.00p | Automatic Execution |
14:32:00 - 11-Sep-26 |
| Sell* | 152 | 5,165.00p | Automatic Execution |
14:11:28 - 11-Sep-26 |
| Sell* | 152 | 5,167.00p | Automatic Execution |
14:06:35 - 11-Sep-26 |
| Sell* | 152 | 5,167.00p | Automatic Execution |
14:06:03 - 11-Sep-26 |
| Sell* | 228 | 5,169.00p | Automatic Execution |
14:00:28 - 11-Sep-26 |
| Sell* | 228 | 5,166.00p | Automatic Execution |
13:59:02 - 11-Sep-26 |
| Sell* | 228 | 5,166.00p | Automatic Execution |
13:59:02 - 11-Sep-26 |
| Buy* | 10 | 5,157.00p | Automatic Execution |
13:51:02 - 11-Sep-26 |
| Sell* | 152 | 5,156.00p | Automatic Execution |
13:50:44 - 11-Sep-26 |
| Buy* | 681 | 5,153.00p | Automatic Execution |
13:35:27 - 11-Sep-26 |
| Buy* | 669 | 5,153.00p | Automatic Execution |
13:35:26 - 11-Sep-26 |
| Buy* | 669 | 5,153.00p | Automatic Execution |
13:35:26 - 11-Sep-26 |
| Buy* | 669 | 5,153.00p | Automatic Execution |
13:35:26 - 11-Sep-26 |
| Buy* | 731 | 5,154.00p | Automatic Execution |
13:35:25 - 11-Sep-26 |
| Buy* | 707 | 5,154.00p | Automatic Execution |
13:34:48 - 11-Sep-26 |
| Sell* | 1,338 | 5,156.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:36 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:36 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:35 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:35 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:35 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:35 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:33 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:33 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:33 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:33 - 11-Sep-26 |
| Sell* | 228 | 5,137.00p | Automatic Execution |
09:10:33 - 11-Sep-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:14:26 - 11-Sep-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:14:00 - 11-Sep-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:04:45 - 11-Sep-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:04:45 - 11-Sep-26 |
| Buy* | 3 | 5,140.00p | Automatic Execution |
08:04:06 - 11-Sep-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:04:00 - 11-Sep-26 |
| Unknown* | 0 | 5,143.00p | SI Trade |
08:02:20 - 11-Sep-26 |
| Unknown* | 0 | 5,143.00p | SI Trade |
08:01:56 - 11-Sep-26 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:00:32 - 11-Sep-26 |
| Buy* | 1 | 5,112.85p | Suspected BUY Trade |
15:13:56 - 10-Sep-26 |
| Buy* | 2,112 | 5,109.00p | Automatic Execution |
14:57:49 - 10-Sep-26 |
| Buy* | 1,438 | 5,109.00p | Automatic Execution |
14:57:49 - 10-Sep-26 |
| Sell* | 2,598 | 5,112.00p | Automatic Execution |
14:35:01 - 10-Sep-26 |
| Sell* | 30 | 5,113.00p | Automatic Execution |
14:32:34 - 10-Sep-26 |
| Buy* | 152 | 5,118.00p | Automatic Execution |
14:26:12 - 10-Sep-26 |
| Buy* | 1,353 | 5,116.00p | Automatic Execution |
14:25:06 - 10-Sep-26 |
| Sell* | 702 | 5,125.00p | Automatic Execution |
13:35:58 - 10-Sep-26 |
| Sell* | 702 | 5,123.00p | Automatic Execution |
13:34:49 - 10-Sep-26 |
| Sell* | 702 | 5,123.00p | Automatic Execution |
13:34:32 - 10-Sep-26 |
| Sell* | 702 | 5,125.00p | Automatic Execution |
13:34:06 - 10-Sep-26 |
| Sell* | 702 | 5,131.00p | Automatic Execution |
13:25:01 - 10-Sep-26 |
| Buy* | 10 | 5,139.00p | Automatic Execution |
11:36:13 - 10-Sep-26 |
| Buy* | 10 | 5,139.00p | Automatic Execution |
11:36:13 - 10-Sep-26 |
| Buy* | 10 | 5,139.00p | Automatic Execution |
11:21:25 - 10-Sep-26 |
| Buy* | 152 | 5,138.00p | Automatic Execution |
11:03:08 - 10-Sep-26 |
| Buy* | 2 | 5,139.00p | Suspected BUY Trade |
10:43:47 - 10-Sep-26 |
| Sell* | 152 | 5,145.00p | Automatic Execution |
09:01:48 - 10-Sep-26 |
| Sell* | 152 | 5,145.00p | Automatic Execution |
09:01:46 - 10-Sep-26 |
| Buy* | 19 | 5,145.329p | Suspected BUY Trade |
08:35:42 - 10-Sep-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:03:33 - 10-Sep-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:02:52 - 10-Sep-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:02:28 - 10-Sep-26 |
| Buy* | 3 | 5,150.00p | Automatic Execution |
08:01:24 - 10-Sep-26 |
| Sell* | 913 | 5,140.00p | Automatic Execution |
16:04:31 - 09-Sep-26 |
| Buy* | 1,326 | 5,139.00p | Automatic Execution |
16:03:09 - 09-Sep-26 |
| Sell* | 1,002 | 5,151.00p | Automatic Execution |
14:33:48 - 09-Sep-26 |
| Sell* | 1,288 | 5,151.00p | Automatic Execution |
14:33:48 - 09-Sep-26 |
| Sell* | 1,827 | 5,160.00p | Automatic Execution |
14:32:37 - 09-Sep-26 |
| Sell* | 50 | 5,161.00p | Automatic Execution |
14:31:33 - 09-Sep-26 |
| Unknown* | 0 | 5,163.00p | SI Trade |
14:12:24 - 09-Sep-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
11:01:18 - 09-Sep-26 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:03:28 - 09-Sep-26 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:03:28 - 09-Sep-26 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:03:28 - 09-Sep-26 |
| Buy* | 1 | 5,180.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 1 | 5,180.00p | Automatic Execution |
08:03:03 - 09-Sep-26 |
| Buy* | 6 | 5,180.00p | Automatic Execution |
08:02:44 - 09-Sep-26 |
| Unknown* | 0 | 5,188.00p | SI Trade |
16:13:42 - 08-Sep-26 |
| Unknown* | 0 | 5,191.00p | SI Trade |
16:01:52 - 08-Sep-26 |
| Buy* | 9 | 5,183.407p | Suspected BUY Trade |
15:44:50 - 08-Sep-26 |
| Buy* | 2 | 5,184.90p | Suspected BUY Trade |
15:39:10 - 08-Sep-26 |
| Buy* | 50 | 5,184.00p | Automatic Execution |
15:34:59 - 08-Sep-26 |
| Buy* | 1 | 5,180.00p | Suspected BUY Trade |
15:30:57 - 08-Sep-26 |
| Buy* | 1,413 | 5,186.00p | Automatic Execution |
15:16:34 - 08-Sep-26 |
| Sell* | 2,119 | 5,193.00p | Automatic Execution |
15:01:04 - 08-Sep-26 |
| Buy* | 8 | 5,188.00p | Automatic Execution |
14:53:59 - 08-Sep-26 |
| Sell* | 228 | 5,194.00p | Automatic Execution |
14:47:51 - 08-Sep-26 |
| Sell* | 1,288 | 5,195.00p | Automatic Execution |
14:47:45 - 08-Sep-26 |
| Buy* | 1,411 | 5,196.00p | Automatic Execution |
14:46:14 - 08-Sep-26 |
| Sell* | 1 | 5,190.00p | SI Trade |
14:43:41 - 08-Sep-26 |
| Buy* | 1,231 | 5,200.00p | Automatic Execution |
14:35:03 - 08-Sep-26 |
| Buy* | 1,397 | 5,200.00p | Automatic Execution |
14:34:46 - 08-Sep-26 |
| Sell* | 256 | 5,199.00p | Automatic Execution |
14:34:46 - 08-Sep-26 |
| Buy* | 707 | 5,200.00p | Automatic Execution |
14:34:41 - 08-Sep-26 |
| Buy* | 1,195 | 5,200.00p | Automatic Execution |
14:34:41 - 08-Sep-26 |
| Sell* | 410 | 5,199.00p | Automatic Execution |
14:34:25 - 08-Sep-26 |
| Unknown* | 0 | 5,219.00p | SI Trade |
14:30:33 - 08-Sep-26 |
| Buy* | 1 | 5,219.00p | Suspected BUY Trade |
14:28:01 - 08-Sep-26 |
| Buy* | 671 | 5,226.00p | Automatic Execution |
14:15:10 - 08-Sep-26 |
| Unknown* | 0 | 5,229.00p | SI Trade |
12:56:17 - 08-Sep-26 |
| Buy* | 744 | 5,230.00p | Automatic Execution |
12:12:52 - 08-Sep-26 |
| Buy* | 746 | 5,230.00p | Automatic Execution |
12:12:52 - 08-Sep-26 |
| Buy* | 748 | 5,230.00p | Automatic Execution |
12:12:52 - 08-Sep-26 |
| Buy* | 750 | 5,230.00p | Automatic Execution |
12:12:51 - 08-Sep-26 |
| Buy* | 752 | 5,230.00p | Automatic Execution |
12:12:50 - 08-Sep-26 |
| Buy* | 717 | 5,230.00p | Automatic Execution |
12:12:48 - 08-Sep-26 |
| Buy* | 709 | 5,230.00p | Automatic Execution |
11:53:10 - 08-Sep-26 |
| Buy* | 709 | 5,230.00p | Automatic Execution |
11:52:56 - 08-Sep-26 |
| Buy* | 709 | 5,237.00p | Automatic Execution |
11:25:51 - 08-Sep-26 |
| Buy* | 709 | 5,237.00p | Automatic Execution |
11:25:41 - 08-Sep-26 |
| Buy* | 709 | 5,235.00p | Automatic Execution |
10:44:12 - 08-Sep-26 |
| Buy* | 709 | 5,235.00p | Automatic Execution |
10:44:01 - 08-Sep-26 |
| Unknown* | 0 | 5,226.00p | SI Trade |
08:00:56 - 08-Sep-26 |
| Sell* | 15 | 5,230.00p | Uncrossing Trade |
08:00:16 - 08-Sep-26 |
| Unknown* | 0 | 5,259.45565p | SI Trade Currency Conversion |
08:00:02 - 08-Sep-26 |
| Buy* | 152 | 5,234.00p | Automatic Execution |
16:11:29 - 07-Sep-26 |
| Buy* | 152 | 5,233.00p | Automatic Execution |
16:11:19 - 07-Sep-26 |
| Buy* | 3 | 5,237.65p | Suspected BUY Trade |
15:30:42 - 07-Sep-26 |
| Sell* | 2 | 5,232.30p | Negotiated Trade |
15:27:25 - 07-Sep-26 |
| Sell* | 152 | 5,246.00p | Automatic Execution |
09:15:35 - 07-Sep-26 |
| Sell* | 152 | 5,246.00p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Unknown* | 0 | 5,262.00p | SI Trade |
08:02:03 - 07-Sep-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | 5,238.00p | SI Trade |
08:00:51 - 07-Sep-26 |
| Buy* | 1 | 5,271.80p | Suspected BUY Trade |
15:33:34 - 04-Sep-26 |
| Buy* | 50 | 5,276.00p | Automatic Execution |
15:19:58 - 04-Sep-26 |
| Buy* | 1,406 | 5,285.00p | Automatic Execution |
15:01:03 - 04-Sep-26 |
| Buy* | 1,406 | 5,286.00p | Automatic Execution |
14:59:48 - 04-Sep-26 |
| Unknown* | 0 | 5,285.00p | SI Trade |
14:29:58 - 04-Sep-26 |
| Buy* | 1 | 5,285.00p | SI Trade |
14:29:56 - 04-Sep-26 |
| Buy* | 1 | 5,285.00p | Automatic Execution |
14:29:56 - 04-Sep-26 |
| Unknown* | 0 | 5,287.00p | SI Trade |
14:29:55 - 04-Sep-26 |
| Buy* | 699 | 5,284.00p | Automatic Execution |
13:42:54 - 04-Sep-26 |
| Unknown* | 0 | 5,284.00p | SI Trade |
13:37:53 - 04-Sep-26 |
| Unknown* | 0 | 5,278.00p | SI Trade |
12:56:14 - 04-Sep-26 |
| Unknown* | 0 | 5,277.00p | SI Trade |
12:20:06 - 04-Sep-26 |
| Unknown* | 0 | 5,279.00p | SI Trade |
12:05:12 - 04-Sep-26 |
| Buy* | 1 | 5,279.00p | Automatic Execution |
12:05:11 - 04-Sep-26 |
| Buy* | 1 | 5,279.00p | SI Trade |
12:05:10 - 04-Sep-26 |
| Unknown* | 0 | 5,279.00p | SI Trade |
12:05:08 - 04-Sep-26 |
| Buy* | 1 | 5,279.00p | Automatic Execution |
12:05:08 - 04-Sep-26 |
| Buy* | 9 | 5,279.00p | Automatic Execution |
12:05:07 - 04-Sep-26 |
| Unknown* | 0 | 5,277.00p | SI Trade |
11:11:09 - 04-Sep-26 |
| Unknown* | 100 | 5,281.82854p | SI Trade Currency Conversion |
10:45:36 - 04-Sep-26 |
| Unknown* | 100 | 5,281.82854p | SI Trade Currency Conversion |
10:45:36 - 04-Sep-26 |
| Unknown* | 152 | 5,281.82854p | SI Trade Currency Conversion |
10:45:36 - 04-Sep-26 |
| Unknown* | 291 | 5,281.82854p | SI Trade Currency Conversion |
10:45:36 - 04-Sep-26 |
| Unknown* | 1,227 | 5,281.82854p | SI Trade Currency Conversion |
10:45:36 - 04-Sep-26 |
| Unknown* | 647 | 5,281.82854p | SI Trade Currency Conversion |
10:45:36 - 04-Sep-26 |
| Unknown* | 681 | 5,278.00p | SI Trade |
10:44:11 - 04-Sep-26 |
| Buy* | 681 | 5,278.00p | Automatic Execution |
10:44:11 - 04-Sep-26 |
| Sell* | 684 | 5,278.00p | SI Trade |
10:44:10 - 04-Sep-26 |
| Buy* | 688 | 5,278.00p | SI Trade |
10:44:10 - 04-Sep-26 |
| Buy* | 684 | 5,278.00p | Automatic Execution |
10:44:10 - 04-Sep-26 |