| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 705 | 5,221.00p | Automatic Execution |
09:06:50 - 02-Sep-26 |
| Sell* | 152 | 5,224.00p | Automatic Execution |
08:37:20 - 02-Sep-26 |
| Sell* | 152 | 5,225.00p | Automatic Execution |
08:35:36 - 02-Sep-26 |
| Sell* | 152 | 5,227.00p | Automatic Execution |
08:27:39 - 02-Sep-26 |
| Unknown* | 0 | 5,233.00p | SI Trade |
08:01:59 - 02-Sep-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
08:00:52 - 02-Sep-26 |
| Unknown* | 0 | 5,242.00p | SI Trade |
15:55:13 - 01-Sep-26 |
| Unknown* | 0 | 5,243.00p | SI Trade |
15:30:05 - 01-Sep-26 |
| Buy* | 10 | 5,244.75p | Suspected BUY Trade |
15:28:20 - 01-Sep-26 |
| Unknown* | 200 | 5,253.49982p | SI Trade Currency Conversion |
15:21:42 - 01-Sep-26 |
| Unknown* | 200 | 5,253.49982p | Currency Conversion OTC Trade |
15:21:42 - 01-Sep-26 |
| Unknown* | 0 | 5,236.00p | SI Trade |
15:13:45 - 01-Sep-26 |
| Unknown* | 0 | 5,236.00p | SI Trade |
15:13:38 - 01-Sep-26 |
| Unknown* | 0 | 5,233.00p | SI Trade |
15:00:51 - 01-Sep-26 |
| Buy* | 20 | 5,241.00p | Automatic Execution |
13:01:52 - 01-Sep-26 |
| Sell* | 228 | 5,237.00p | Automatic Execution |
12:06:11 - 01-Sep-26 |
| Sell* | 152 | 5,237.00p | Automatic Execution |
12:06:11 - 01-Sep-26 |
| Sell* | 152 | 5,237.00p | Automatic Execution |
12:05:32 - 01-Sep-26 |
| Unknown* | 0 | 5,239.00p | SI Trade |
11:53:00 - 01-Sep-26 |
| Buy* | 1 | 5,239.00p | Automatic Execution |
11:52:31 - 01-Sep-26 |
| Unknown* | 0 | 5,239.00p | SI Trade |
11:52:30 - 01-Sep-26 |
| Buy* | 152 | 5,233.00p | Automatic Execution |
10:46:39 - 01-Sep-26 |
| Buy* | 152 | 5,232.00p | Automatic Execution |
10:45:11 - 01-Sep-26 |
| Sell* | 694 | 5,247.00p | Automatic Execution |
09:27:21 - 01-Sep-26 |
| Unknown* | 0 | 5,260.245p | SI Trade Currency Conversion |
08:58:03 - 01-Sep-26 |
| Sell* | 85 | 5,263.00p | Automatic Execution |
08:57:51 - 01-Sep-26 |
| Unknown* | 85 | 5,271.76016p | Currency Conversion OTC Trade |
08:38:10 - 01-Sep-26 |
| Unknown* | 85 | 5,271.76016p | SI Trade Currency Conversion |
08:38:10 - 01-Sep-26 |
| Sell* | 124 | 5,271.00p | Automatic Execution |
08:34:26 - 01-Sep-26 |
| Unknown* | 0 | 5,274.00p | SI Trade |
08:17:46 - 01-Sep-26 |
| Unknown* | 0 | 5,274.00p | SI Trade |
08:17:31 - 01-Sep-26 |
| Unknown* | 0 | 5,273.00p | SI Trade |
08:09:26 - 01-Sep-26 |
| Unknown* | 0 | 5,273.00p | SI Trade |
08:09:23 - 01-Sep-26 |
| Unknown* | 0 | 5,272.00p | SI Trade |
08:04:58 - 01-Sep-26 |
| Unknown* | 0 | 5,272.00p | SI Trade |
08:04:55 - 01-Sep-26 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:01:30 - 01-Sep-26 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:01:30 - 01-Sep-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Unknown* | 0 | 5,263.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Unknown* | 0 | 5,263.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Unknown* | 0 | 5,263.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Unknown* | 0 | 5,263.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
08:01:29 - 01-Sep-26 |
| Buy* | 15 | 5,267.00p | Suspected BUY Trade |
08:00:17 - 01-Sep-26 |
| Unknown* | 0 | 5,271.76016p | SI Trade Currency Conversion |
08:00:05 - 01-Sep-26 |
| Buy* | 3 | 5,316.85p | Suspected BUY Trade |
15:19:53 - 28-Aug-26 |
| Buy* | 32 | 5,305.00p | Automatic Execution |
15:00:25 - 28-Aug-26 |
| Buy* | 100 | 5,305.00p | Automatic Execution |
15:00:25 - 28-Aug-26 |
| Buy* | 20 | 5,305.00p | Automatic Execution |
15:00:25 - 28-Aug-26 |
| Sell* | 202 | 5,303.00p | Automatic Execution |
14:52:42 - 28-Aug-26 |
| Buy* | 75 | 5,323.00p | Automatic Execution |
14:01:44 - 28-Aug-26 |
| Unknown* | 0 | 5,327.00p | SI Trade |
13:49:42 - 28-Aug-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
13:24:47 - 28-Aug-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
13:20:10 - 28-Aug-26 |
| Buy* | 152 | 5,316.00p | Automatic Execution |
11:15:57 - 28-Aug-26 |
| Buy* | 20 | 5,313.594p | Suspected BUY Trade |
09:20:37 - 28-Aug-26 |
| Sell* | 152 | 5,315.00p | Automatic Execution |
08:48:02 - 28-Aug-26 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:34:52 - 28-Aug-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
08:13:55 - 28-Aug-26 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:05:16 - 28-Aug-26 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:04:40 - 28-Aug-26 |
| Buy* | 1 | 5,322.00p | Automatic Execution |
08:04:40 - 28-Aug-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:02:13 - 28-Aug-26 |
| Unknown* | 343 | 5,295.65782p | SI Trade Currency Conversion |
13:28:05 - 27-Aug-26 |
| Unknown* | -343 | 0.00p | SI Trade Correction Currency Conversion |
13:28:05 - 27-Aug-26 |
| Unknown* | 343 | 0.00p | SI Trade Currency Conversion |
13:28:05 - 27-Aug-26 |
| Unknown* | 290 | 5,295.44738p | SI Trade Currency Conversion |
13:10:42 - 27-Aug-26 |
| Unknown* | -290 | 0.00p | SI Trade Correction Currency Conversion |
13:10:42 - 27-Aug-26 |
| Unknown* | 290 | 0.00p | SI Trade Currency Conversion |
13:10:42 - 27-Aug-26 |
| Unknown* | 0 | 5,287.70264p | SI Trade Currency Conversion |
12:58:44 - 27-Aug-26 |
| Unknown* | 0 | 5,280.39414p | SI Trade Currency Conversion |
12:58:15 - 27-Aug-26 |
| Unknown* | 0 | 5,291.00p | SI Trade |
12:57:51 - 27-Aug-26 |
| Unknown* | 0 | 5,286.00p | SI Trade |
12:57:42 - 27-Aug-26 |
| Unknown* | 0 | 5,283.7798p | SI Trade Currency Conversion |
12:50:22 - 27-Aug-26 |
| Unknown* | 0 | 5,279.365p | SI Trade Currency Conversion |
12:50:12 - 27-Aug-26 |
| Unknown* | 13,548 | 5,288.25346p | Currency Conversion OTC Trade |
10:22:07 - 27-Aug-26 |
| Buy* | 12 | 5,299.00p | Automatic Execution |
09:48:34 - 27-Aug-26 |
| Buy* | 80 | 5,299.00p | Automatic Execution |
09:48:34 - 27-Aug-26 |
| Buy* | 40 | 5,299.00p | Automatic Execution |
09:48:34 - 27-Aug-26 |
| Buy* | 20 | 5,299.00p | Automatic Execution |
09:48:34 - 27-Aug-26 |
| Buy* | 152 | 5,297.00p | Automatic Execution |
09:28:43 - 27-Aug-26 |
| Buy* | 152 | 5,296.00p | Automatic Execution |
09:27:30 - 27-Aug-26 |
| 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 |