| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,412.3498p | SI Trade Currency Conversion |
08:54:42 - 15-Oct-26 |
| Unknown* | 0 | 5,412.3498p | SI Trade Currency Conversion |
08:54:42 - 15-Oct-26 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:08:50 - 15-Oct-26 |
| Buy* | 1 | 5,408.00p | Automatic Execution |
08:04:10 - 15-Oct-26 |
| Unknown* | 0 | 5,408.00p | SI Trade |
08:04:08 - 15-Oct-26 |
| Unknown* | 0 | 5,406.00p | SI Trade |
08:02:59 - 15-Oct-26 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:00:38 - 15-Oct-26 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:00:38 - 15-Oct-26 |
| Sell* | 603 | 5,469.00p | Automatic Execution |
16:13:13 - 14-Oct-26 |
| Unknown* | 0 | 5,419.06234p | SI Trade Currency Conversion |
16:03:05 - 14-Oct-26 |
| Buy* | 1 | 5,459.00p | Automatic Execution |
15:26:55 - 14-Oct-26 |
| Sell* | 13 | 5,469.00p | Automatic Execution |
15:06:02 - 14-Oct-26 |
| Sell* | 615 | 5,464.00p | Automatic Execution |
14:58:25 - 14-Oct-26 |
| Unknown* | 0 | 5,464.00p | SI Trade |
14:38:58 - 14-Oct-26 |
| Buy* | 20 | 5,446.00p | Automatic Execution |
14:32:47 - 14-Oct-26 |
| Buy* | 30 | 5,446.00p | Automatic Execution |
14:32:47 - 14-Oct-26 |
| Buy* | 30 | 5,446.00p | Automatic Execution |
14:32:47 - 14-Oct-26 |
| Buy* | 20 | 5,446.00p | Automatic Execution |
14:32:47 - 14-Oct-26 |
| Buy* | 30 | 5,446.00p | Automatic Execution |
14:32:47 - 14-Oct-26 |
| Buy* | 40 | 5,446.00p | Automatic Execution |
14:31:25 - 14-Oct-26 |
| Unknown* | 0 | 5,452.00p | SI Trade |
14:08:16 - 14-Oct-26 |
| Unknown* | 0 | 5,425.84276p | SI Trade Currency Conversion |
13:35:49 - 14-Oct-26 |
| Unknown* | 0 | 5,425.08938p | SI Trade Currency Conversion |
13:35:49 - 14-Oct-26 |
| Sell* | 70 | 5,445.00p | Automatic Execution |
13:00:23 - 14-Oct-26 |
| Sell* | 152 | 5,445.00p | Automatic Execution |
13:00:21 - 14-Oct-26 |
| Unknown* | 0 | 5,445.00p | SI Trade |
11:36:08 - 14-Oct-26 |
| Unknown* | 0 | 5,460.33097p | SI Trade Currency Conversion |
10:06:58 - 14-Oct-26 |
| Unknown* | 0 | 5,440.91036p | SI Trade Currency Conversion |
08:37:42 - 14-Oct-26 |
| Sell* | 1 | 5,439.139p | Negotiated Trade |
08:34:21 - 14-Oct-26 |
| Unknown* | 0 | 5,443.00p | SI Trade |
08:03:10 - 14-Oct-26 |
| Unknown* | 0 | 5,443.00p | SI Trade |
08:03:03 - 14-Oct-26 |
| Sell* | 31 | 5,455.00p | Automatic Execution |
15:10:01 - 13-Oct-26 |
| Sell* | 2 | 5,455.25p | Negotiated Trade |
15:04:03 - 13-Oct-26 |
| Unknown* | 0 | 5,472.9881p | SI Trade Currency Conversion |
14:56:26 - 13-Oct-26 |
| Sell* | 1 | 5,471.195p | Negotiated Trade |
14:08:58 - 13-Oct-26 |
| Sell* | 152 | 5,469.00p | Automatic Execution |
13:23:45 - 13-Oct-26 |
| Unknown* | 0 | 5,473.00p | SI Trade |
13:11:00 - 13-Oct-26 |
| Unknown* | 0 | 5,474.00p | SI Trade |
13:07:15 - 13-Oct-26 |
| Sell* | 228 | 5,474.00p | Automatic Execution |
12:34:13 - 13-Oct-26 |
| Sell* | 228 | 5,474.00p | Automatic Execution |
12:34:13 - 13-Oct-26 |
| Sell* | 228 | 5,474.00p | Automatic Execution |
12:34:13 - 13-Oct-26 |
| Sell* | 228 | 5,474.00p | Automatic Execution |
12:34:13 - 13-Oct-26 |
| Sell* | 228 | 5,474.00p | Automatic Execution |
12:34:13 - 13-Oct-26 |
| Sell* | 228 | 5,474.00p | Automatic Execution |
12:34:13 - 13-Oct-26 |
| Sell* | 228 | 5,474.00p | Automatic Execution |
12:34:13 - 13-Oct-26 |
| Sell* | 228 | 5,474.00p | Automatic Execution |
12:34:12 - 13-Oct-26 |
| Buy* | 152 | 5,479.00p | Automatic Execution |
09:26:33 - 13-Oct-26 |
| Buy* | 10 | 5,478.00p | Automatic Execution |
09:25:58 - 13-Oct-26 |
| Buy* | 10 | 5,478.00p | Automatic Execution |
09:25:58 - 13-Oct-26 |
| Buy* | 10 | 5,478.00p | Automatic Execution |
09:25:58 - 13-Oct-26 |
| Buy* | 10 | 5,478.00p | Automatic Execution |
09:25:58 - 13-Oct-26 |
| Buy* | 10 | 5,478.00p | Automatic Execution |
09:25:58 - 13-Oct-26 |
| Buy* | 10 | 5,478.00p | Automatic Execution |
09:25:58 - 13-Oct-26 |
| Unknown* | 0 | 5,482.06562p | SI Trade Currency Conversion |
09:12:44 - 13-Oct-26 |
| Sell* | 702 | 5,478.00p | Automatic Execution |
09:06:15 - 13-Oct-26 |
| Sell* | 702 | 5,478.00p | Automatic Execution |
09:06:14 - 13-Oct-26 |
| Sell* | 702 | 5,478.00p | Automatic Execution |
09:06:08 - 13-Oct-26 |
| Unknown* | 0 | 5,479.00p | SI Trade |
08:52:55 - 13-Oct-26 |
| Unknown* | 0 | 5,478.00p | SI Trade |
08:48:34 - 13-Oct-26 |
| Unknown* | 0 | 5,488.87376p | SI Trade Currency Conversion |
08:41:08 - 13-Oct-26 |
| Unknown* | 0 | 5,480.00p | SI Trade |
08:32:02 - 13-Oct-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
08:25:26 - 13-Oct-26 |
| Unknown* | 20 | 5,452.67261p | SI Trade Currency Conversion |
08:25:26 - 13-Oct-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
08:25:26 - 13-Oct-26 |
| Buy* | 3 | 5,480.00p | Automatic Execution |
08:03:07 - 13-Oct-26 |
| Buy* | 1 | 5,480.00p | SI Trade |
08:03:04 - 13-Oct-26 |
| Unknown* | 0 | 5,480.00p | SI Trade |
08:03:04 - 13-Oct-26 |
| Unknown* | 0 | 5,483.44823p | SI Trade Currency Conversion |
08:01:02 - 13-Oct-26 |
| Sell* | 4 | 5,486.00p | Uncrossing Trade |
16:35:17 - 12-Oct-26 |
| Sell* | 252 | 5,481.00p | Automatic Execution |
15:49:27 - 12-Oct-26 |
| Sell* | 1,575 | 5,479.00p | Automatic Execution |
15:25:29 - 12-Oct-26 |
| Sell* | 1 | 5,474.85p | Negotiated Trade |
15:15:03 - 12-Oct-26 |
| Sell* | 1,575 | 5,476.00p | Automatic Execution |
15:09:31 - 12-Oct-26 |
| Unknown* | 0 | 5,488.00p | SI Trade |
14:31:05 - 12-Oct-26 |
| Unknown* | 13 | 5,499.39928p | SI Trade Currency Conversion |
12:13:39 - 12-Oct-26 |
| Unknown* | 0 | 5,503.94724p | SI Trade Currency Conversion |
10:36:02 - 12-Oct-26 |
| Buy* | 2 | 5,495.50p | Suspected BUY Trade |
09:12:47 - 12-Oct-26 |
| Sell* | 6 | 5,490.60p | Negotiated Trade |
08:41:42 - 12-Oct-26 |
| Unknown* | 0 | 5,487.19464p | SI Trade Currency Conversion |
08:33:45 - 12-Oct-26 |
| Unknown* | 0 | 5,496.00p | SI Trade |
08:01:59 - 12-Oct-26 |
| Unknown* | 0 | 5,490.30335p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 5,492.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 5,484.17472p | SI Trade Currency Conversion |
08:00:12 - 12-Oct-26 |
| Buy* | 1 | 5,474.00p | Automatic Execution |
16:22:11 - 09-Oct-26 |
| Unknown* | 0 | 5,474.00p | SI Trade |
16:19:37 - 09-Oct-26 |
| Sell* | 1,575 | 5,468.00p | Automatic Execution |
16:03:57 - 09-Oct-26 |
| Unknown* | 0 | 5,466.00p | SI Trade |
15:56:37 - 09-Oct-26 |
| Buy* | 516 | 5,463.00p | Automatic Execution |
15:48:09 - 09-Oct-26 |
| Buy* | 1 | 5,463.90p | Suspected BUY Trade |
15:23:30 - 09-Oct-26 |
| Sell* | 1 | 5,461.15p | Negotiated Trade |
15:23:02 - 09-Oct-26 |
| Unknown* | 0 | 5,449.7781p | SI Trade Currency Conversion |
13:53:15 - 09-Oct-26 |
| Buy* | 489 | 5,466.00p | Automatic Execution |
12:15:35 - 09-Oct-26 |
| Buy* | 149 | 5,466.00p | Automatic Execution |
12:15:35 - 09-Oct-26 |
| Buy* | 490 | 5,466.00p | Automatic Execution |
12:15:34 - 09-Oct-26 |
| Buy* | 148 | 5,466.00p | Automatic Execution |
12:15:34 - 09-Oct-26 |
| Buy* | 491 | 5,466.00p | Automatic Execution |
12:15:34 - 09-Oct-26 |
| Buy* | 148 | 5,466.00p | Automatic Execution |
12:15:34 - 09-Oct-26 |
| Buy* | 639 | 5,466.00p | Automatic Execution |
12:15:33 - 09-Oct-26 |
| Buy* | 409 | 5,466.00p | Automatic Execution |
12:08:10 - 09-Oct-26 |
| Buy* | 188 | 5,466.00p | Automatic Execution |
12:08:10 - 09-Oct-26 |
| Buy* | 413 | 5,466.00p | Automatic Execution |
12:08:10 - 09-Oct-26 |
| Buy* | 186 | 5,466.00p | Automatic Execution |
12:08:10 - 09-Oct-26 |
| Buy* | 601 | 5,466.00p | Automatic Execution |
12:08:09 - 09-Oct-26 |
| Buy* | 179 | 5,466.00p | Automatic Execution |
12:08:07 - 09-Oct-26 |
| Buy* | 608 | 5,466.00p | Automatic Execution |
12:08:07 - 09-Oct-26 |
| Buy* | 580 | 5,466.00p | Automatic Execution |
12:07:54 - 09-Oct-26 |
| Buy* | 617 | 5,466.00p | Automatic Execution |
12:03:07 - 09-Oct-26 |
| Buy* | 170 | 5,466.00p | Automatic Execution |
12:03:07 - 09-Oct-26 |
| Sell* | 1 | 5,460.00p | Negotiated Trade |
10:51:08 - 09-Oct-26 |
| Unknown* | 0 | 5,453.5548p | SI Trade Currency Conversion |
08:49:10 - 09-Oct-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:17:25 - 09-Oct-26 |
| Buy* | 1 | 5,457.00p | SI Trade |
08:04:26 - 09-Oct-26 |
| Buy* | 5 | 5,457.00p | Automatic Execution |
08:04:04 - 09-Oct-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:01:51 - 09-Oct-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:01:51 - 09-Oct-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:01:51 - 09-Oct-26 |
| Sell* | 39 | 5,439.00p | Uncrossing Trade |
16:35:24 - 08-Oct-26 |
| Sell* | 152 | 5,440.00p | Automatic Execution |
15:42:39 - 08-Oct-26 |
| Sell* | 152 | 5,439.00p | Automatic Execution |
15:41:42 - 08-Oct-26 |
| Buy* | 152 | 5,443.00p | Automatic Execution |
14:55:49 - 08-Oct-26 |
| Buy* | 10 | 5,443.00p | Automatic Execution |
14:55:48 - 08-Oct-26 |
| Sell* | 152 | 5,435.00p | Automatic Execution |
14:41:02 - 08-Oct-26 |
| Buy* | 152 | 5,435.00p | Automatic Execution |
14:35:11 - 08-Oct-26 |
| Sell* | 20 | 5,429.40p | Negotiated Trade |
11:33:51 - 08-Oct-26 |
| Sell* | 152 | 5,437.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Sell* | 465 | 5,439.00p | Automatic Execution |
10:48:56 - 08-Oct-26 |
| Sell* | 132 | 5,439.00p | Automatic Execution |
10:48:56 - 08-Oct-26 |
| Sell* | 655 | 5,439.00p | Automatic Execution |
10:48:56 - 08-Oct-26 |
| Unknown* | 0 | 5,437.85696p | SI Trade Currency Conversion |
08:58:41 - 08-Oct-26 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:47:23 - 08-Oct-26 |
| Unknown* | 0 | 5,437.85696p | SI Trade Currency Conversion |
08:36:29 - 08-Oct-26 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:02:56 - 08-Oct-26 |
| Sell* | 2 | 5,424.00p | SI Trade |
08:00:35 - 08-Oct-26 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:00:35 - 08-Oct-26 |
| Unknown* | 84 | 5,419.07069p | SI Trade Currency Conversion |
16:19:53 - 07-Oct-26 |
| Unknown* | 65 | 5,420.57955p | SI Trade Currency Conversion |
16:17:56 - 07-Oct-26 |
| Unknown* | 0 | 5,435.00p | SI Trade |
15:59:20 - 07-Oct-26 |
| Buy* | 4 | 5,435.00p | SI Trade |
15:59:18 - 07-Oct-26 |
| Buy* | 3 | 5,435.00p | SI Trade |
15:59:18 - 07-Oct-26 |
| Buy* | 4 | 5,435.00p | Automatic Execution |
15:59:18 - 07-Oct-26 |
| Sell* | 200 | 5,433.00p | Automatic Execution |
15:45:03 - 07-Oct-26 |
| Sell* | 1 | 5,443.10p | Negotiated Trade |
15:20:23 - 07-Oct-26 |
| Unknown* | 456 | 5,432.09348p | SI Trade Currency Conversion |
14:26:11 - 07-Oct-26 |
| Unknown* | 0 | 5,452.00p | SI Trade |
12:35:11 - 07-Oct-26 |
| Sell* | 634 | 5,452.00p | SI Trade |
12:02:50 - 07-Oct-26 |
| Unknown* | 641 | 5,452.00p | SI Trade |
12:02:50 - 07-Oct-26 |
| Sell* | 634 | 5,452.00p | Automatic Execution |
12:02:50 - 07-Oct-26 |
| Sell* | 641 | 5,452.00p | Automatic Execution |
12:02:50 - 07-Oct-26 |
| Sell* | 647 | 5,452.00p | SI Trade |
12:02:50 - 07-Oct-26 |
| Sell* | 647 | 5,452.00p | Automatic Execution |
12:02:50 - 07-Oct-26 |
| Sell* | 665 | 5,452.00p | Automatic Execution |
12:02:49 - 07-Oct-26 |
| Sell* | 228 | 5,452.00p | Automatic Execution |
12:02:49 - 07-Oct-26 |
| Unknown* | 654 | 5,452.00p | SI Trade |
12:02:49 - 07-Oct-26 |
| Sell* | 660 | 5,452.00p | SI Trade |
12:02:49 - 07-Oct-26 |
| Sell* | 654 | 5,452.00p | Automatic Execution |
12:02:49 - 07-Oct-26 |
| Sell* | 665 | 5,452.00p | SI Trade |
12:02:49 - 07-Oct-26 |
| Sell* | 660 | 5,452.00p | Automatic Execution |
12:02:49 - 07-Oct-26 |
| Sell* | 228 | 5,452.00p | SI Trade |
12:02:49 - 07-Oct-26 |
| Buy* | 3 | 5,456.00p | Automatic Execution |
10:29:07 - 07-Oct-26 |
| Buy* | 3 | 5,456.00p | SI Trade |
10:29:05 - 07-Oct-26 |
| Unknown* | 252 | 5,443.21245p | SI Trade Currency Conversion |
10:18:46 - 07-Oct-26 |
| Buy* | 68 | 5,457.652p | Suspected BUY Trade |
09:19:43 - 07-Oct-26 |
| Unknown* | 0 | 5,443.96688p | SI Trade Currency Conversion |
08:50:27 - 07-Oct-26 |
| Unknown* | 0 | 5,443.96688p | SI Trade Currency Conversion |
08:38:04 - 07-Oct-26 |
| Unknown* | 0 | 5,454.00p | SI Trade |
08:02:26 - 07-Oct-26 |
| Unknown* | 0 | 5,472.73152p | SI Trade Currency Conversion |
16:21:50 - 06-Oct-26 |
| Buy* | 4 | 5,439.00p | Automatic Execution |
16:01:49 - 06-Oct-26 |
| Unknown* | 0 | 5,456.8488p | SI Trade Currency Conversion |
15:55:15 - 06-Oct-26 |
| Buy* | 1 | 5,432.85p | Suspected BUY Trade |
15:35:19 - 06-Oct-26 |
| Buy* | 1 | 5,439.435p | Suspected BUY Trade |
15:20:20 - 06-Oct-26 |
| Buy* | 18 | 5,442.731p | Suspected BUY Trade |
15:18:28 - 06-Oct-26 |
| Buy* | 1,575 | 5,439.00p | Automatic Execution |
14:45:37 - 06-Oct-26 |
| Buy* | 607 | 5,439.00p | Automatic Execution |
14:45:37 - 06-Oct-26 |
| Buy* | 612 | 5,439.00p | Automatic Execution |
14:43:25 - 06-Oct-26 |
| Buy* | 595 | 5,441.00p | Automatic Execution |
14:40:33 - 06-Oct-26 |
| Buy* | 603 | 5,441.00p | Automatic Execution |
14:40:26 - 06-Oct-26 |
| Buy* | 640 | 5,441.00p | Automatic Execution |
14:40:23 - 06-Oct-26 |
| Buy* | 625 | 5,438.00p | Automatic Execution |
14:37:25 - 06-Oct-26 |
| Buy* | 615 | 5,438.00p | Automatic Execution |
14:36:11 - 06-Oct-26 |
| Buy* | 11 | 5,438.00p | Automatic Execution |
14:34:42 - 06-Oct-26 |
| Unknown* | 0 | 5,442.00p | SI Trade |
11:57:56 - 06-Oct-26 |
| Sell* | 443 | 5,434.00p | Automatic Execution |
11:13:40 - 06-Oct-26 |
| Sell* | 586 | 5,434.00p | Automatic Execution |
11:13:40 - 06-Oct-26 |
| Sell* | 585 | 5,434.00p | Automatic Execution |
11:12:09 - 06-Oct-26 |
| Sell* | 585 | 5,434.00p | Automatic Execution |
11:12:09 - 06-Oct-26 |
| Sell* | 366 | 5,435.00p | Automatic Execution |
11:02:32 - 06-Oct-26 |
| Sell* | 627 | 5,435.00p | Automatic Execution |
11:02:32 - 06-Oct-26 |
| Sell* | 467 | 5,435.00p | Automatic Execution |
09:41:16 - 06-Oct-26 |
| Sell* | 594 | 5,435.00p | Automatic Execution |
09:41:16 - 06-Oct-26 |
| Buy* | 183 | 5,441.766p | Ordinary |
09:12:47 - 06-Oct-26 |
| Unknown* | 0 | 5,452.45537p | SI Trade Currency Conversion |
08:42:55 - 06-Oct-26 |
| Unknown* | 0 | 5,446.99655p | SI Trade Currency Conversion |
08:38:09 - 06-Oct-26 |
| Unknown* | 0 | 5,444.74768p | SI Trade Currency Conversion |
08:29:54 - 06-Oct-26 |
| Unknown* | 0 | 5,465.00p | SI Trade |
08:01:45 - 06-Oct-26 |
| Unknown* | 0 | 5,440.00p | SI Trade |
08:01:29 - 06-Oct-26 |
| Unknown* | 0 | 5,450.63576p | SI Trade Currency Conversion |
08:00:04 - 06-Oct-26 |
| Unknown* | 22,909 | 5,424.60818p | SI Trade Currency Conversion |
16:59:41 - 05-Oct-26 |
| Unknown* | 25,454 | 5,420.2339p | SI Trade Currency Conversion |
16:59:41 - 05-Oct-26 |
| Unknown* | 0 | 5,416.00p | SI Trade |
16:27:58 - 05-Oct-26 |
| Unknown* | 0 | 5,416.00p | SI Trade |
16:27:57 - 05-Oct-26 |