| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,796.00p | SI Trade |
16:25:06 - 05-May-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
16:12:57 - 05-May-26 |
| Unknown* | 0 | 4,797.984p | SI Trade Currency Conversion |
16:06:16 - 05-May-26 |
| Unknown* | 0 | 4,794.212p | SI Trade Currency Conversion |
16:04:04 - 05-May-26 |
| Buy* | 3 | 4,782.85p | Suspected BUY Trade |
15:10:58 - 05-May-26 |
| Unknown* | 0 | 4,785.00p | SI Trade |
14:31:13 - 05-May-26 |
| Buy* | 184 | 4,775.00p | Automatic Execution |
12:11:57 - 05-May-26 |
| Buy* | 184 | 4,774.00p | Automatic Execution |
12:11:44 - 05-May-26 |
| Buy* | 9 | 4,774.00p | Automatic Execution |
12:11:44 - 05-May-26 |
| Buy* | 184 | 4,772.00p | Automatic Execution |
12:03:37 - 05-May-26 |
| Buy* | 184 | 4,772.00p | Automatic Execution |
12:03:35 - 05-May-26 |
| Buy* | 184 | 4,773.00p | Automatic Execution |
12:01:59 - 05-May-26 |
| Buy* | 184 | 4,773.00p | Automatic Execution |
12:01:57 - 05-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:27:24 - 05-May-26 |
| Buy* | 4 | 4,773.00p | SI Trade |
08:27:20 - 05-May-26 |
| Unknown* | 0 | 4,776.99204p | SI Trade Currency Conversion |
08:24:13 - 05-May-26 |
| Unknown* | 0 | 4,772.00p | SI Trade |
08:17:01 - 05-May-26 |
| Unknown* | 0 | 4,775.00p | SI Trade |
08:02:36 - 05-May-26 |
| Unknown* | 0 | 4,762.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 4,781.953p | SI Trade Currency Conversion |
08:00:50 - 05-May-26 |
| Unknown* | 0 | 4,775.352p | SI Trade Currency Conversion |
08:00:43 - 05-May-26 |
| Sell* | 21 | 4,750.15p | Negotiated Trade |
16:17:24 - 01-May-26 |
| Buy* | 91 | 4,748.00p | Automatic Execution |
15:35:00 - 01-May-26 |
| Sell* | 16 | 4,762.00p | Automatic Execution |
14:42:37 - 01-May-26 |
| Sell* | 50 | 4,760.00p | SI Trade |
14:31:36 - 01-May-26 |
| Sell* | 3 | 4,760.00p | SI Trade |
14:31:35 - 01-May-26 |
| Sell* | 3 | 4,761.00p | SI Trade |
14:31:34 - 01-May-26 |
| Sell* | 3 | 4,761.00p | SI Trade |
14:31:33 - 01-May-26 |
| Sell* | 3 | 4,760.00p | SI Trade |
14:31:33 - 01-May-26 |
| Sell* | 3 | 4,760.00p | SI Trade |
14:31:32 - 01-May-26 |
| Sell* | 548 | 4,749.00p | Automatic Execution |
13:57:14 - 01-May-26 |
| Unknown* | 0 | 4,756.00p | SI Trade |
11:15:05 - 01-May-26 |
| Unknown* | 0 | 4,754.00p | SI Trade |
11:08:36 - 01-May-26 |
| Sell* | 548 | 4,755.00p | Automatic Execution |
10:44:11 - 01-May-26 |
| Sell* | 1,050 | 4,755.00p | Automatic Execution |
10:44:11 - 01-May-26 |
| Unknown* | 0 | 4,756.00p | SI Trade |
10:42:26 - 01-May-26 |
| Sell* | 548 | 4,757.00p | Automatic Execution |
10:24:42 - 01-May-26 |
| Sell* | 548 | 4,757.00p | Automatic Execution |
10:24:32 - 01-May-26 |
| Sell* | 548 | 4,756.00p | Automatic Execution |
10:24:22 - 01-May-26 |
| Sell* | 548 | 4,753.00p | Automatic Execution |
10:15:32 - 01-May-26 |
| Unknown* | 0 | 4,758.00p | SI Trade |
08:55:15 - 01-May-26 |
| Unknown* | 0 | 4,757.00p | SI Trade |
08:42:34 - 01-May-26 |
| Sell* | 1 | 4,752.00p | Automatic Execution |
08:40:59 - 01-May-26 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:36:27 - 01-May-26 |
| Unknown* | 0 | 4,763.00p | SI Trade |
08:03:10 - 01-May-26 |
| Sell* | 691 | 4,723.00p | Automatic Execution |
16:22:53 - 30-Apr-26 |
| Sell* | 691 | 4,725.00p | Automatic Execution |
16:19:55 - 30-Apr-26 |
| Buy* | 1 | 4,710.80p | Suspected BUY Trade |
15:11:33 - 30-Apr-26 |
| Unknown* | 1,190 | 4,732.34085p | SI Trade Currency Conversion |
14:38:59 - 30-Apr-26 |
| Unknown* | 0 | 4,717.134p | SI Trade Currency Conversion |
14:09:53 - 30-Apr-26 |
| Sell* | 184 | 4,749.00p | Automatic Execution |
13:42:33 - 30-Apr-26 |
| Buy* | 184 | 4,750.00p | Automatic Execution |
13:42:11 - 30-Apr-26 |
| Buy* | 184 | 4,749.00p | Automatic Execution |
13:41:34 - 30-Apr-26 |
| Buy* | 184 | 4,748.00p | Automatic Execution |
13:41:02 - 30-Apr-26 |
| Buy* | 184 | 4,753.00p | Automatic Execution |
13:32:01 - 30-Apr-26 |
| Sell* | 1,050 | 4,749.00p | Automatic Execution |
13:11:29 - 30-Apr-26 |
| Buy* | 184 | 4,736.00p | Automatic Execution |
12:02:55 - 30-Apr-26 |
| Buy* | 184 | 4,736.00p | Automatic Execution |
12:02:52 - 30-Apr-26 |
| Buy* | 553 | 4,736.00p | Automatic Execution |
11:37:39 - 30-Apr-26 |
| Buy* | 184 | 4,734.00p | Automatic Execution |
11:36:33 - 30-Apr-26 |
| Buy* | 184 | 4,734.00p | Automatic Execution |
11:36:31 - 30-Apr-26 |
| Buy* | 553 | 4,735.00p | Automatic Execution |
11:36:11 - 30-Apr-26 |
| Buy* | 184 | 4,731.00p | Automatic Execution |
11:34:27 - 30-Apr-26 |
| Buy* | 184 | 4,731.00p | Automatic Execution |
11:34:25 - 30-Apr-26 |
| Sell* | 184 | 4,725.00p | Automatic Execution |
11:21:04 - 30-Apr-26 |
| Sell* | 184 | 4,725.00p | Automatic Execution |
11:19:23 - 30-Apr-26 |
| Sell* | 184 | 4,726.00p | Automatic Execution |
11:14:24 - 30-Apr-26 |
| Sell* | 184 | 4,726.00p | Automatic Execution |
11:14:22 - 30-Apr-26 |
| Sell* | 184 | 4,726.00p | Automatic Execution |
11:13:09 - 30-Apr-26 |
| Sell* | 184 | 4,726.00p | Automatic Execution |
11:12:57 - 30-Apr-26 |
| Sell* | 184 | 4,723.00p | Automatic Execution |
10:43:36 - 30-Apr-26 |
| Buy* | 553 | 4,725.00p | Automatic Execution |
10:33:14 - 30-Apr-26 |
| Buy* | 553 | 4,725.00p | Automatic Execution |
10:33:01 - 30-Apr-26 |
| Buy* | 553 | 4,725.00p | Automatic Execution |
10:32:51 - 30-Apr-26 |
| Buy* | 553 | 4,725.00p | Automatic Execution |
10:32:40 - 30-Apr-26 |
| Buy* | 553 | 4,725.00p | Automatic Execution |
10:32:24 - 30-Apr-26 |
| Buy* | 553 | 4,725.00p | Automatic Execution |
10:32:14 - 30-Apr-26 |
| Sell* | 128 | 4,715.00p | Automatic Execution |
10:25:23 - 30-Apr-26 |
| Unknown* | 15,759 | 4,725.35092p | SI Trade Currency Conversion |
09:47:24 - 30-Apr-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
09:33:35 - 30-Apr-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
09:30:48 - 30-Apr-26 |
| Unknown* | 0 | 4,716.1962p | SI Trade Currency Conversion |
09:05:28 - 30-Apr-26 |
| Unknown* | 1 | 4,716.1962p | SI Trade Currency Conversion |
09:05:26 - 30-Apr-26 |
| Buy* | 184 | 4,715.00p | Automatic Execution |
08:29:00 - 30-Apr-26 |
| Buy* | 184 | 4,715.00p | Automatic Execution |
08:28:51 - 30-Apr-26 |
| Buy* | 184 | 4,715.00p | Automatic Execution |
08:27:10 - 30-Apr-26 |
| Buy* | 184 | 4,713.00p | Automatic Execution |
08:22:20 - 30-Apr-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
08:18:49 - 30-Apr-26 |
| Buy* | 1 | 4,703.90p | Suspected BUY Trade |
15:58:16 - 29-Apr-26 |
| Buy* | 12 | 4,712.90p | Suspected BUY Trade |
15:44:19 - 29-Apr-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
15:08:34 - 29-Apr-26 |
| Sell* | 1,658 | 4,710.00p | Automatic Execution |
14:44:20 - 29-Apr-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
13:59:05 - 29-Apr-26 |
| Unknown* | 0 | 4,709.00p | SI Trade |
13:20:36 - 29-Apr-26 |
| Buy* | 1 | 4,710.00p | SI Trade |
13:20:34 - 29-Apr-26 |
| Buy* | 1 | 4,710.00p | Automatic Execution |
13:20:34 - 29-Apr-26 |
| Unknown* | 0 | 4,709.00p | SI Trade |
13:20:32 - 29-Apr-26 |
| Buy* | 1 | 4,709.00p | Automatic Execution |
13:20:32 - 29-Apr-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
09:01:47 - 29-Apr-26 |
| Buy* | 276 | 4,712.00p | Automatic Execution |
08:49:15 - 29-Apr-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:18:49 - 29-Apr-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
08:18:27 - 29-Apr-26 |
| Buy* | 2,100 | 4,712.00p | Automatic Execution |
14:58:44 - 28-Apr-26 |
| Buy* | 184 | 4,723.00p | Automatic Execution |
14:26:33 - 28-Apr-26 |
| Buy* | 184 | 4,722.00p | Automatic Execution |
14:24:11 - 28-Apr-26 |
| Buy* | 184 | 4,718.00p | Automatic Execution |
13:14:37 - 28-Apr-26 |
| Buy* | 184 | 4,714.00p | Automatic Execution |
13:12:16 - 28-Apr-26 |
| Buy* | 184 | 4,721.00p | Automatic Execution |
12:55:30 - 28-Apr-26 |
| Buy* | 184 | 4,728.00p | Automatic Execution |
12:44:58 - 28-Apr-26 |
| Sell* | 550 | 4,739.00p | Automatic Execution |
12:04:43 - 28-Apr-26 |
| Sell* | 550 | 4,739.00p | Automatic Execution |
12:04:33 - 28-Apr-26 |
| Sell* | 550 | 4,740.00p | Automatic Execution |
12:03:51 - 28-Apr-26 |
| Sell* | 767 | 4,740.00p | Automatic Execution |
12:03:51 - 28-Apr-26 |
| Sell* | 825 | 4,739.00p | Automatic Execution |
12:03:41 - 28-Apr-26 |
| Sell* | 550 | 4,739.00p | Automatic Execution |
12:03:41 - 28-Apr-26 |
| Sell* | 550 | 4,743.00p | Automatic Execution |
10:39:38 - 28-Apr-26 |
| Sell* | 550 | 4,743.00p | Automatic Execution |
10:39:26 - 28-Apr-26 |
| Sell* | 550 | 4,743.00p | Automatic Execution |
10:39:12 - 28-Apr-26 |
| Sell* | 550 | 4,743.00p | Automatic Execution |
10:38:44 - 28-Apr-26 |
| Sell* | 550 | 4,742.00p | Automatic Execution |
10:34:45 - 28-Apr-26 |
| Sell* | 184 | 4,742.00p | Automatic Execution |
10:34:44 - 28-Apr-26 |
| Sell* | 184 | 4,746.00p | Automatic Execution |
10:18:34 - 28-Apr-26 |
| Unknown* | 0 | 4,747.00p | SI Trade |
10:18:16 - 28-Apr-26 |
| Buy* | 1 | 4,747.00p | SI Trade |
10:18:14 - 28-Apr-26 |
| Buy* | 1 | 4,747.00p | Automatic Execution |
10:18:14 - 28-Apr-26 |
| Buy* | 1 | 4,747.00p | SI Trade |
10:18:12 - 28-Apr-26 |
| Buy* | 1 | 4,747.00p | Automatic Execution |
10:18:12 - 28-Apr-26 |
| Unknown* | 0 | 4,747.00p | SI Trade |
10:18:10 - 28-Apr-26 |
| Buy* | 1 | 4,747.00p | Automatic Execution |
10:18:10 - 28-Apr-26 |
| Unknown* | 0 | 4,747.00p | SI Trade |
10:12:32 - 28-Apr-26 |
| Buy* | 1 | 4,747.00p | Automatic Execution |
10:12:31 - 28-Apr-26 |
| Buy* | 1 | 4,747.00p | SI Trade |
10:12:30 - 28-Apr-26 |
| Buy* | 1 | 4,747.00p | Automatic Execution |
10:12:29 - 28-Apr-26 |
| Unknown* | 0 | 4,747.00p | SI Trade |
10:12:28 - 28-Apr-26 |
| Buy* | 5 | 4,747.00p | Automatic Execution |
10:12:23 - 28-Apr-26 |
| Buy* | 717 | 4,746.00p | Automatic Execution |
10:11:42 - 28-Apr-26 |
| Sell* | 184 | 4,743.00p | Automatic Execution |
10:06:39 - 28-Apr-26 |
| Sell* | 184 | 4,743.00p | Automatic Execution |
10:06:35 - 28-Apr-26 |
| Sell* | 184 | 4,739.00p | Automatic Execution |
08:46:33 - 28-Apr-26 |
| Sell* | 184 | 4,739.00p | Automatic Execution |
08:44:26 - 28-Apr-26 |
| Sell* | 550 | 4,740.00p | Automatic Execution |
08:42:53 - 28-Apr-26 |
| Unknown* | 0 | 4,742.00p | SI Trade |
08:36:55 - 28-Apr-26 |
| Buy* | 1 | 4,742.00p | SI Trade |
08:36:55 - 28-Apr-26 |
| Buy* | 1 | 4,742.00p | Automatic Execution |
08:36:55 - 28-Apr-26 |
| Buy* | 1 | 4,742.00p | SI Trade |
08:36:50 - 28-Apr-26 |
| Buy* | 1 | 4,742.00p | SI Trade |
08:36:50 - 28-Apr-26 |
| Buy* | 1 | 4,742.00p | Automatic Execution |
08:36:50 - 28-Apr-26 |
| Buy* | 1 | 4,742.00p | Automatic Execution |
08:36:50 - 28-Apr-26 |
| Buy* | 1 | 4,742.00p | Automatic Execution |
08:36:48 - 28-Apr-26 |
| Buy* | 1 | 4,743.00p | SI Trade |
08:36:48 - 28-Apr-26 |
| Unknown* | 0 | 4,740.00p | SI Trade |
08:36:45 - 28-Apr-26 |
| Buy* | 1 | 4,740.00p | Automatic Execution |
08:36:45 - 28-Apr-26 |
| Buy* | 37 | 4,740.00p | Automatic Execution |
08:36:41 - 28-Apr-26 |
| Sell* | 184 | 4,738.00p | Automatic Execution |
08:34:28 - 28-Apr-26 |
| Unknown* | 0 | 4,739.00p | SI Trade |
08:34:25 - 28-Apr-26 |
| Sell* | 550 | 4,737.00p | Automatic Execution |
08:29:22 - 28-Apr-26 |
| Unknown* | 0 | 4,741.00p | SI Trade |
08:24:39 - 28-Apr-26 |
| Sell* | 171 | 4,716.00p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Sell* | 13 | 4,716.00p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Sell* | 1 | 4,719.20p | Negotiated Trade |
15:14:15 - 27-Apr-26 |
| Unknown* | 0 | 4,729.00p | SI Trade |
14:30:42 - 27-Apr-26 |
| Sell* | 184 | 4,730.00p | Automatic Execution |
14:18:12 - 27-Apr-26 |
| Sell* | 184 | 4,730.00p | Automatic Execution |
14:17:30 - 27-Apr-26 |
| Sell* | 184 | 4,731.00p | Automatic Execution |
14:17:19 - 27-Apr-26 |
| Buy* | 822 | 4,740.00p | Automatic Execution |
13:14:22 - 27-Apr-26 |
| Buy* | 822 | 4,740.00p | Automatic Execution |
13:14:22 - 27-Apr-26 |
| Sell* | 548 | 4,742.00p | Automatic Execution |
12:21:17 - 27-Apr-26 |
| Buy* | 184 | 4,741.00p | Automatic Execution |
10:57:13 - 27-Apr-26 |
| Buy* | 4 | 4,740.20p | Suspected BUY Trade |
10:47:43 - 27-Apr-26 |
| Buy* | 184 | 4,741.00p | Automatic Execution |
10:47:41 - 27-Apr-26 |
| Buy* | 276 | 4,741.00p | Automatic Execution |
10:47:41 - 27-Apr-26 |
| Buy* | 184 | 4,735.00p | Automatic Execution |
10:22:32 - 27-Apr-26 |
| Unknown* | 3,628 | 0.00p | SI Trade Currency Conversion |
10:10:31 - 27-Apr-26 |
| Unknown* | 3,628 | 4,720.34827p | SI Trade Currency Conversion |
10:10:31 - 27-Apr-26 |
| Unknown* | -3,628 | 0.00p | SI Trade Correction Currency Conversion |
10:10:31 - 27-Apr-26 |
| Sell* | 548 | 4,731.00p | Automatic Execution |
09:08:59 - 27-Apr-26 |
| Sell* | 548 | 4,731.00p | Automatic Execution |
09:08:46 - 27-Apr-26 |
| Unknown* | 0 | 4,740.00p | SI Trade |
08:19:32 - 27-Apr-26 |
| Unknown* | 0 | 4,741.00p | SI Trade |
08:00:40 - 27-Apr-26 |
| Sell* | 1 | 4,724.00p | SI Trade |
08:00:40 - 27-Apr-26 |
| Unknown* | 0 | 4,741.00p | SI Trade |
08:00:40 - 27-Apr-26 |
| Sell* | 2 | 4,721.00p | SI Trade |
14:54:08 - 24-Apr-26 |
| Buy* | 1 | 4,726.00p | SI Trade |
12:17:09 - 24-Apr-26 |
| Unknown* | 0 | 4,709.68775p | SI Trade Currency Conversion |
10:53:41 - 24-Apr-26 |
| Unknown* | 1 | 4,709.68775p | SI Trade Currency Conversion |
10:53:40 - 24-Apr-26 |
| Unknown* | 1 | 4,709.68775p | SI Trade Currency Conversion |
10:53:38 - 24-Apr-26 |
| Unknown* | 1 | 4,709.68775p | SI Trade Currency Conversion |
10:53:36 - 24-Apr-26 |
| Unknown* | 1 | 4,710.1598p | SI Trade Currency Conversion |
10:53:34 - 24-Apr-26 |
| Unknown* | 1 | 4,710.1598p | SI Trade Currency Conversion |
10:53:32 - 24-Apr-26 |
| Unknown* | 1 | 4,710.1598p | SI Trade Currency Conversion |
10:53:30 - 24-Apr-26 |
| Unknown* | 1 | 4,710.1598p | SI Trade Currency Conversion |
10:53:27 - 24-Apr-26 |
| Unknown* | 1 | 4,709.68775p | SI Trade Currency Conversion |
10:53:25 - 24-Apr-26 |
| Unknown* | 1 | 4,710.1598p | SI Trade Currency Conversion |
10:53:23 - 24-Apr-26 |
| Unknown* | 0 | 4,709.68775p | SI Trade Currency Conversion |
10:53:21 - 24-Apr-26 |
| Buy* | 13 | 4,698.00p | Automatic Execution |
10:22:54 - 24-Apr-26 |
| Sell* | 200 | 4,700.00p | Automatic Execution |
10:07:50 - 24-Apr-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
08:33:24 - 24-Apr-26 |