| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 19 | 5,371.78316p | SI Trade Currency Conversion |
12:55:30 - 05-Aug-26 |
| Buy* | 569 | 5,355.00p | Automatic Execution |
12:49:36 - 05-Aug-26 |
| Buy* | 569 | 5,354.00p | Automatic Execution |
12:48:50 - 05-Aug-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
12:42:30 - 05-Aug-26 |
| Buy* | 569 | 5,355.00p | Automatic Execution |
12:28:47 - 05-Aug-26 |
| Buy* | 569 | 5,355.00p | Automatic Execution |
12:28:27 - 05-Aug-26 |
| Buy* | 569 | 5,355.00p | Automatic Execution |
12:28:15 - 05-Aug-26 |
| Unknown* | 0 | 5,358.00p | SI Trade |
12:27:33 - 05-Aug-26 |
| Sell* | 152 | 5,359.00p | Automatic Execution |
12:10:03 - 05-Aug-26 |
| Sell* | 152 | 5,360.00p | Automatic Execution |
12:09:41 - 05-Aug-26 |
| Sell* | 152 | 5,358.00p | Automatic Execution |
12:07:04 - 05-Aug-26 |
| Sell* | 152 | 5,359.00p | Automatic Execution |
12:07:00 - 05-Aug-26 |
| Sell* | 152 | 5,359.00p | Automatic Execution |
11:51:06 - 05-Aug-26 |
| Buy* | 18 | 5,360.00p | Suspected BUY Trade |
11:48:45 - 05-Aug-26 |
| Sell* | 48 | 5,359.00p | Automatic Execution |
11:48:37 - 05-Aug-26 |
| Sell* | 152 | 5,360.00p | Automatic Execution |
11:48:32 - 05-Aug-26 |
| Sell* | 152 | 5,361.00p | Automatic Execution |
11:46:22 - 05-Aug-26 |
| Buy* | 50 | 5,366.00p | Automatic Execution |
11:45:08 - 05-Aug-26 |
| Buy* | 50 | 5,366.00p | Automatic Execution |
11:45:08 - 05-Aug-26 |
| Buy* | 50 | 5,366.00p | Automatic Execution |
11:45:08 - 05-Aug-26 |
| Buy* | 50 | 5,366.00p | Automatic Execution |
11:45:08 - 05-Aug-26 |
| Unknown* | 0 | 5,379.14429p | SI Trade Currency Conversion |
11:30:22 - 05-Aug-26 |
| Unknown* | 0 | 5,375.46372p | SI Trade Currency Conversion |
11:28:46 - 05-Aug-26 |
| Unknown* | 0 | 5,363.16921p | SI Trade Currency Conversion |
11:22:01 - 05-Aug-26 |
| Unknown* | 0 | 5,360.93982p | SI Trade Currency Conversion |
11:20:15 - 05-Aug-26 |
| Sell* | 311 | 5,352.536p | Negotiated Trade |
10:59:25 - 05-Aug-26 |
| Unknown* | 0 | 5,356.48104p | SI Trade Currency Conversion |
10:54:54 - 05-Aug-26 |
| Sell* | 253 | 5,355.30p | Negotiated Trade |
10:48:58 - 05-Aug-26 |
| Sell* | 263 | 5,353.593p | Negotiated Trade |
10:42:23 - 05-Aug-26 |
| Buy* | 706 | 5,358.00p | Automatic Execution |
10:32:03 - 05-Aug-26 |
| Buy* | 152 | 5,356.00p | Automatic Execution |
10:28:26 - 05-Aug-26 |
| Buy* | 706 | 5,356.00p | Automatic Execution |
10:28:18 - 05-Aug-26 |
| Buy* | 152 | 5,356.00p | Automatic Execution |
10:28:18 - 05-Aug-26 |
| Buy* | 152 | 5,355.00p | Automatic Execution |
10:26:47 - 05-Aug-26 |
| Buy* | 152 | 5,355.00p | Automatic Execution |
10:25:49 - 05-Aug-26 |
| Buy* | 706 | 5,356.00p | Automatic Execution |
10:04:31 - 05-Aug-26 |
| Buy* | 569 | 5,356.00p | Automatic Execution |
10:04:31 - 05-Aug-26 |
| Unknown* | 1,200 | 5,350.25361p | Currency Conversion OTC Trade |
09:51:46 - 05-Aug-26 |
| Buy* | 65 | 5,350.239p | Suspected BUY Trade |
09:45:52 - 05-Aug-26 |
| Buy* | 569 | 5,347.00p | Automatic Execution |
09:29:06 - 05-Aug-26 |
| Buy* | 569 | 5,347.00p | Automatic Execution |
09:28:30 - 05-Aug-26 |
| Buy* | 569 | 5,348.00p | Automatic Execution |
09:24:50 - 05-Aug-26 |
| Buy* | 569 | 5,349.00p | Automatic Execution |
09:23:32 - 05-Aug-26 |
| Buy* | 569 | 5,349.00p | Automatic Execution |
09:23:21 - 05-Aug-26 |
| Buy* | 569 | 5,349.00p | Automatic Execution |
09:20:38 - 05-Aug-26 |
| Buy* | 569 | 5,350.00p | Automatic Execution |
09:19:35 - 05-Aug-26 |
| Buy* | 569 | 5,350.00p | Automatic Execution |
09:19:00 - 05-Aug-26 |
| Buy* | 569 | 5,349.00p | Automatic Execution |
09:18:34 - 05-Aug-26 |
| Buy* | 706 | 5,349.00p | Automatic Execution |
09:18:34 - 05-Aug-26 |
| Sell* | 111 | 5,347.00p | Automatic Execution |
08:56:25 - 05-Aug-26 |
| Unknown* | 0 | 5,358.90118p | SI Trade Currency Conversion |
08:46:38 - 05-Aug-26 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:46:17 - 05-Aug-26 |
| Unknown* | 0 | 5,355.00p | SI Trade |
08:03:32 - 05-Aug-26 |
| Unknown* | 0 | 5,357.00p | SI Trade |
08:02:15 - 05-Aug-26 |
| Unknown* | 0 | 5,275.78809p | SI Trade Currency Conversion |
16:12:52 - 04-Aug-26 |
| Unknown* | 0 | 5,270.27237p | SI Trade Currency Conversion |
16:09:49 - 04-Aug-26 |
| Buy* | 1 | 5,253.85p | Suspected BUY Trade |
15:25:48 - 04-Aug-26 |
| Sell* | 1 | 5,256.15p | Negotiated Trade |
15:17:42 - 04-Aug-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
15:00:42 - 04-Aug-26 |
| Buy* | 152 | 5,237.00p | Automatic Execution |
14:34:29 - 04-Aug-26 |
| Unknown* | 0 | 5,239.00p | SI Trade |
14:30:31 - 04-Aug-26 |
| Buy* | 599 | 5,224.00p | Automatic Execution |
14:13:47 - 04-Aug-26 |
| Buy* | 599 | 5,225.00p | Automatic Execution |
14:11:08 - 04-Aug-26 |
| Buy* | 599 | 5,224.00p | Automatic Execution |
14:10:46 - 04-Aug-26 |
| Buy* | 599 | 5,222.00p | Automatic Execution |
13:53:24 - 04-Aug-26 |
| Buy* | 152 | 5,223.00p | Automatic Execution |
13:21:49 - 04-Aug-26 |
| Buy* | 152 | 5,223.00p | Automatic Execution |
13:21:47 - 04-Aug-26 |
| Buy* | 899 | 5,224.00p | Automatic Execution |
13:08:31 - 04-Aug-26 |
| Buy* | 599 | 5,224.00p | Automatic Execution |
13:08:31 - 04-Aug-26 |
| Buy* | 599 | 5,225.00p | Automatic Execution |
13:04:56 - 04-Aug-26 |
| Buy* | 599 | 5,227.00p | Automatic Execution |
12:52:18 - 04-Aug-26 |
| Unknown* | 0 | 5,226.14659p | SI Trade Currency Conversion |
12:13:35 - 04-Aug-26 |
| Unknown* | 0 | 5,222.46945p | SI Trade Currency Conversion |
12:10:40 - 04-Aug-26 |
| Unknown* | 0 | 5,224.00p | SI Trade |
11:51:51 - 04-Aug-26 |
| Sell* | 767 | 5,214.90p | SI Trade |
09:59:01 - 04-Aug-26 |
| Unknown* | 0 | 5,211.00p | SI Trade |
09:42:39 - 04-Aug-26 |
| Unknown* | 0 | 5,223.00p | SI Trade |
09:06:40 - 04-Aug-26 |
| Unknown* | 0 | 5,224.00p | SI Trade |
08:47:10 - 04-Aug-26 |
| Unknown* | 0 | 5,225.00p | SI Trade |
08:46:03 - 04-Aug-26 |
| Buy* | 1 | 5,223.00p | Automatic Execution |
08:46:03 - 04-Aug-26 |
| Buy* | 2 | 5,222.00p | Automatic Execution |
08:44:23 - 04-Aug-26 |
| Unknown* | 0 | 5,227.00p | SI Trade |
08:02:58 - 04-Aug-26 |
| Unknown* | 0 | 5,259.24093p | SI Trade Currency Conversion |
08:00:25 - 04-Aug-26 |
| Buy* | 12 | 5,193.75p | Suspected BUY Trade |
15:35:51 - 03-Aug-26 |
| Sell* | 1 | 5,191.20p | Negotiated Trade |
15:23:41 - 03-Aug-26 |
| Unknown* | 0 | 5,190.00p | SI Trade |
15:02:42 - 03-Aug-26 |
| Unknown* | 0 | 5,178.00p | SI Trade |
14:31:21 - 03-Aug-26 |
| Sell* | 152 | 5,178.00p | Automatic Execution |
12:54:42 - 03-Aug-26 |
| Sell* | 1 | 5,180.00p | Automatic Execution |
12:53:11 - 03-Aug-26 |
| Unknown* | 0 | 5,187.00p | SI Trade |
12:46:08 - 03-Aug-26 |
| Buy* | 8 | 5,187.00p | Automatic Execution |
12:46:06 - 03-Aug-26 |
| Buy* | 184 | 5,177.00p | Automatic Execution |
09:01:25 - 03-Aug-26 |
| Sell* | 184 | 5,178.00p | Automatic Execution |
09:00:32 - 03-Aug-26 |
| Sell* | 184 | 5,178.00p | Automatic Execution |
09:00:30 - 03-Aug-26 |
| Sell* | 184 | 5,173.00p | Automatic Execution |
08:35:22 - 03-Aug-26 |
| Unknown* | 0 | 5,181.00p | SI Trade |
08:01:41 - 03-Aug-26 |
| Unknown* | 0 | 5,169.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Unknown* | 0 | 5,187.00p | SI Trade |
08:00:59 - 03-Aug-26 |
| Unknown* | 0 | 5,095.00p | SI Trade |
16:27:12 - 31-Jul-26 |
| Buy* | 4 | 5,111.80p | Suspected BUY Trade |
15:29:36 - 31-Jul-26 |
| Unknown* | 0 | 5,113.00p | SI Trade |
15:28:08 - 31-Jul-26 |
| Sell* | 2 | 5,096.20p | Negotiated Trade |
15:16:59 - 31-Jul-26 |
| Buy* | 1 | 5,099.00p | SI Trade |
15:16:03 - 31-Jul-26 |
| Sell* | 45 | 5,120.169p | Negotiated Trade |
15:04:19 - 31-Jul-26 |
| Unknown* | 0 | 5,144.00p | SI Trade |
14:30:39 - 31-Jul-26 |
| Buy* | 184 | 5,130.00p | Automatic Execution |
14:07:13 - 31-Jul-26 |
| Buy* | 184 | 5,132.00p | Automatic Execution |
14:05:20 - 31-Jul-26 |
| Buy* | 184 | 5,132.00p | Automatic Execution |
14:02:55 - 31-Jul-26 |
| Unknown* | 0 | 5,124.80914p | SI Trade Currency Conversion |
13:55:57 - 31-Jul-26 |
| Sell* | 524 | 5,133.00p | Automatic Execution |
13:05:44 - 31-Jul-26 |
| Sell* | 524 | 5,135.00p | Automatic Execution |
13:02:08 - 31-Jul-26 |
| Sell* | 691 | 5,135.00p | Automatic Execution |
13:02:08 - 31-Jul-26 |
| Sell* | 524 | 5,136.00p | Automatic Execution |
13:01:27 - 31-Jul-26 |
| Sell* | 733 | 5,137.00p | Automatic Execution |
12:51:12 - 31-Jul-26 |
| Sell* | 184 | 5,133.00p | Automatic Execution |
12:33:11 - 31-Jul-26 |
| Sell* | 184 | 5,133.00p | Automatic Execution |
12:33:09 - 31-Jul-26 |
| Sell* | 524 | 5,133.00p | Automatic Execution |
12:31:41 - 31-Jul-26 |
| Sell* | 1 | 5,129.00p | SI Trade |
11:53:40 - 31-Jul-26 |
| Sell* | 524 | 5,130.00p | Automatic Execution |
11:51:05 - 31-Jul-26 |
| Sell* | 524 | 5,129.00p | Automatic Execution |
11:50:12 - 31-Jul-26 |
| Sell* | 276 | 5,128.00p | Automatic Execution |
11:50:02 - 31-Jul-26 |
| Sell* | 524 | 5,128.00p | Automatic Execution |
11:50:02 - 31-Jul-26 |
| Sell* | 184 | 5,128.00p | Automatic Execution |
11:50:02 - 31-Jul-26 |
| Sell* | 733 | 5,127.00p | Automatic Execution |
10:57:02 - 31-Jul-26 |
| Sell* | 733 | 5,127.00p | Automatic Execution |
10:57:02 - 31-Jul-26 |
| Sell* | 733 | 5,127.00p | Automatic Execution |
10:57:01 - 31-Jul-26 |
| Sell* | 184 | 5,128.00p | Automatic Execution |
10:56:15 - 31-Jul-26 |
| Sell* | 733 | 5,126.00p | Automatic Execution |
10:53:35 - 31-Jul-26 |
| Buy* | 30 | 5,129.479p | Suspected BUY Trade |
10:41:11 - 31-Jul-26 |
| Sell* | 733 | 5,126.00p | Automatic Execution |
10:38:35 - 31-Jul-26 |
| Sell* | 733 | 5,127.00p | Automatic Execution |
10:36:15 - 31-Jul-26 |
| Sell* | 184 | 5,127.00p | Automatic Execution |
10:36:15 - 31-Jul-26 |
| Sell* | 733 | 5,128.00p | Automatic Execution |
10:22:30 - 31-Jul-26 |
| Sell* | 184 | 5,128.00p | Automatic Execution |
09:55:38 - 31-Jul-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
09:28:27 - 31-Jul-26 |
| Buy* | 184 | 5,140.00p | Automatic Execution |
09:28:01 - 31-Jul-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
09:27:33 - 31-Jul-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
09:21:14 - 31-Jul-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
09:15:08 - 31-Jul-26 |
| Buy* | 184 | 5,138.00p | Automatic Execution |
09:14:01 - 31-Jul-26 |
| Unknown* | 0 | 5,133.00p | SI Trade |
08:08:01 - 31-Jul-26 |
| Unknown* | 0 | 5,129.00p | SI Trade |
08:04:07 - 31-Jul-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
08:01:08 - 31-Jul-26 |
| Unknown* | 0 | 5,142.00p | SI Trade |
08:00:35 - 31-Jul-26 |
| Unknown* | 0 | 5,142.00p | SI Trade |
08:00:35 - 31-Jul-26 |
| Unknown* | 0 | 5,142.00p | SI Trade |
08:00:35 - 31-Jul-26 |
| Sell* | 195 | 5,107.90p | Negotiated Trade |
16:22:47 - 30-Jul-26 |
| Buy* | 7 | 5,125.80p | Suspected BUY Trade |
15:18:53 - 30-Jul-26 |
| Sell* | 4 | 5,139.20p | Negotiated Trade |
15:08:06 - 30-Jul-26 |
| Sell* | 2 | 5,172.00p | Automatic Execution |
14:30:36 - 30-Jul-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
14:23:37 - 30-Jul-26 |
| Buy* | 184 | 5,168.00p | Automatic Execution |
14:01:35 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:16 - 30-Jul-26 |
| Buy* | 756 | 5,157.00p | Automatic Execution |
13:09:15 - 30-Jul-26 |
| Buy* | 276 | 5,156.00p | Automatic Execution |
13:09:15 - 30-Jul-26 |
| Buy* | 184 | 5,156.00p | Automatic Execution |
13:09:15 - 30-Jul-26 |
| Unknown* | 45,755 | 5,155.41192p | SI Trade Currency Conversion |
12:09:57 - 30-Jul-26 |
| Buy* | 184 | 5,135.00p | Automatic Execution |
12:04:44 - 30-Jul-26 |
| Buy* | 642 | 5,136.00p | Automatic Execution |
12:04:41 - 30-Jul-26 |
| Buy* | 504 | 5,136.00p | Automatic Execution |
12:04:41 - 30-Jul-26 |
| Buy* | 184 | 5,136.00p | Automatic Execution |
12:04:41 - 30-Jul-26 |
| Buy* | 184 | 5,142.00p | Automatic Execution |
11:30:35 - 30-Jul-26 |
| Buy* | 184 | 5,142.00p | Automatic Execution |
11:30:31 - 30-Jul-26 |
| Buy* | 291 | 5,142.00p | Automatic Execution |
11:25:34 - 30-Jul-26 |
| Buy* | 504 | 5,143.00p | Automatic Execution |
11:24:11 - 30-Jul-26 |
| Buy* | 504 | 5,143.00p | Automatic Execution |
11:24:01 - 30-Jul-26 |
| Buy* | 504 | 5,143.00p | Automatic Execution |
11:23:51 - 30-Jul-26 |
| Buy* | 729 | 5,143.00p | Automatic Execution |
11:22:30 - 30-Jul-26 |
| Buy* | 729 | 5,143.00p | Automatic Execution |
11:22:30 - 30-Jul-26 |
| Buy* | 729 | 5,141.00p | Automatic Execution |
11:20:09 - 30-Jul-26 |
| Buy* | 504 | 5,140.00p | Automatic Execution |
10:56:43 - 30-Jul-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:02:56 - 30-Jul-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
16:18:50 - 29-Jul-26 |
| Buy* | 1 | 5,167.00p | SI Trade |
16:18:48 - 29-Jul-26 |