| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 226 | 4,937.00p | Automatic Execution |
16:19:05 - 21-May-26 |
| Buy* | 1,050 | 4,932.00p | Automatic Execution |
14:40:11 - 21-May-26 |
| Buy* | 184 | 4,933.00p | Automatic Execution |
14:14:45 - 21-May-26 |
| Buy* | 101 | 4,927.09p | Suspected BUY Trade |
13:26:48 - 21-May-26 |
| Buy* | 97 | 4,918.00p | Automatic Execution |
11:53:17 - 21-May-26 |
| Buy* | 50 | 4,918.00p | Automatic Execution |
11:53:03 - 21-May-26 |
| Buy* | 50 | 4,918.00p | Automatic Execution |
11:53:03 - 21-May-26 |
| Buy* | 50 | 4,918.00p | Automatic Execution |
11:53:03 - 21-May-26 |
| Buy* | 50 | 4,918.00p | Automatic Execution |
11:53:03 - 21-May-26 |
| Sell* | 1,050 | 4,917.00p | Automatic Execution |
11:52:15 - 21-May-26 |
| Sell* | 1,050 | 4,917.00p | Automatic Execution |
11:52:15 - 21-May-26 |
| Sell* | 1,050 | 4,917.00p | Automatic Execution |
11:52:15 - 21-May-26 |
| Buy* | 50 | 4,920.00p | Automatic Execution |
11:51:51 - 21-May-26 |
| Buy* | 50 | 4,920.00p | Automatic Execution |
11:51:51 - 21-May-26 |
| Buy* | 50 | 4,920.00p | Automatic Execution |
11:51:34 - 21-May-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
11:17:43 - 21-May-26 |
| Unknown* | 23,961 | 4,950.71564p | SI Trade Currency Conversion |
10:36:37 - 21-May-26 |
| Sell* | 184 | 4,940.00p | Automatic Execution |
09:31:58 - 21-May-26 |
| Sell* | 200 | 4,942.00p | Automatic Execution |
09:19:35 - 21-May-26 |
| Sell* | 184 | 4,944.00p | Automatic Execution |
09:16:48 - 21-May-26 |
| Buy* | 1,050 | 4,940.00p | Automatic Execution |
09:13:07 - 21-May-26 |
| Buy* | 526 | 4,941.00p | Automatic Execution |
09:13:06 - 21-May-26 |
| Unknown* | 0 | 4,940.00p | SI Trade |
09:08:05 - 21-May-26 |
| Buy* | 1,050 | 4,938.00p | Automatic Execution |
09:07:21 - 21-May-26 |
| Buy* | 709 | 4,933.16p | Ordinary |
08:56:21 - 21-May-26 |
| Buy* | 709 | 4,932.392p | Ordinary |
08:55:09 - 21-May-26 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:39:44 - 21-May-26 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | 4,930.9531p | SI Trade Currency Conversion |
08:00:11 - 21-May-26 |
| Unknown* | 850 | 4,957.76344p | Currency Conversion OTC Trade |
16:16:49 - 20-May-26 |
| Unknown* | 850 | 4,957.91273p | Currency Conversion OTC Trade |
16:16:49 - 20-May-26 |
| Unknown* | 600 | 4,940.31099p | SI Trade Currency Conversion |
16:13:22 - 20-May-26 |
| Unknown* | 690 | 4,942.26674p | SI Trade Currency Conversion |
16:00:48 - 20-May-26 |
| Unknown* | 6,200 | 4,939.8034p | Currency Conversion OTC Trade |
15:55:42 - 20-May-26 |
| Unknown* | 6,200 | 4,939.95269p | Currency Conversion OTC Trade |
15:55:42 - 20-May-26 |
| Buy* | 50 | 4,921.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 50 | 4,921.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 50 | 4,921.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 50 | 4,915.00p | Automatic Execution |
14:55:04 - 20-May-26 |
| Sell* | 299 | 4,909.00p | Automatic Execution |
14:35:05 - 20-May-26 |
| Buy* | 47 | 4,918.00p | Automatic Execution |
14:27:24 - 20-May-26 |
| Buy* | 3 | 4,918.00p | Automatic Execution |
14:27:24 - 20-May-26 |
| Buy* | 50 | 4,921.00p | Automatic Execution |
14:00:46 - 20-May-26 |
| Unknown* | 0 | 4,920.72365p | SI Trade Currency Conversion |
10:19:12 - 20-May-26 |
| Unknown* | 0 | 4,925.98435p | SI Trade Currency Conversion |
10:19:08 - 20-May-26 |
| Unknown* | 2,700 | 4,915.10274p | Currency Conversion OTC Trade |
09:26:11 - 20-May-26 |
| Sell* | 1,050 | 4,917.00p | Automatic Execution |
09:11:50 - 20-May-26 |
| Unknown* | 0 | 4,918.00p | SI Trade |
08:24:22 - 20-May-26 |
| Unknown* | 0 | 4,918.00p | SI Trade |
08:23:00 - 20-May-26 |
| Unknown* | 0 | 4,912.00p | SI Trade |
08:02:17 - 20-May-26 |
| Buy* | 299 | 4,909.00p | Automatic Execution |
16:21:15 - 19-May-26 |
| Unknown* | 0 | 4,923.43217p | SI Trade Currency Conversion |
16:20:59 - 19-May-26 |
| Sell* | 50 | 4,902.00p | Automatic Execution |
15:51:05 - 19-May-26 |
| Buy* | 50 | 4,912.00p | Automatic Execution |
15:06:31 - 19-May-26 |
| Sell* | 50 | 4,928.00p | Automatic Execution |
14:55:14 - 19-May-26 |
| Buy* | 50 | 4,919.00p | Automatic Execution |
14:47:23 - 19-May-26 |
| Sell* | 396 | 4,923.00p | Automatic Execution |
14:34:13 - 19-May-26 |
| Buy* | 1,575 | 4,924.00p | Automatic Execution |
14:34:12 - 19-May-26 |
| Buy* | 1,575 | 4,924.00p | Automatic Execution |
14:34:12 - 19-May-26 |
| Buy* | 1,575 | 4,924.00p | Automatic Execution |
14:34:12 - 19-May-26 |
| Sell* | 1,050 | 4,913.00p | Automatic Execution |
14:27:41 - 19-May-26 |
| Sell* | 184 | 4,915.00p | Automatic Execution |
14:26:04 - 19-May-26 |
| Sell* | 184 | 4,914.00p | Automatic Execution |
14:26:02 - 19-May-26 |
| Sell* | 184 | 4,913.00p | Automatic Execution |
14:25:20 - 19-May-26 |
| Buy* | 50 | 4,919.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 50 | 4,919.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 100 | 4,919.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 50 | 4,919.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Sell* | 184 | 4,913.00p | Automatic Execution |
13:03:23 - 19-May-26 |
| Sell* | 184 | 4,910.00p | Automatic Execution |
13:01:56 - 19-May-26 |
| Sell* | 184 | 4,910.00p | Automatic Execution |
13:01:49 - 19-May-26 |
| Sell* | 1,050 | 4,915.00p | Automatic Execution |
12:51:55 - 19-May-26 |
| Sell* | 184 | 4,915.00p | Automatic Execution |
12:47:09 - 19-May-26 |
| Sell* | 1,050 | 4,915.00p | Automatic Execution |
12:46:53 - 19-May-26 |
| Sell* | 184 | 4,915.00p | Automatic Execution |
12:46:53 - 19-May-26 |
| Sell* | 184 | 4,916.00p | Automatic Execution |
12:45:48 - 19-May-26 |
| Sell* | 184 | 4,916.00p | Automatic Execution |
12:45:46 - 19-May-26 |
| Sell* | 184 | 4,918.00p | Automatic Execution |
12:42:23 - 19-May-26 |
| Sell* | 184 | 4,919.00p | Automatic Execution |
12:42:17 - 19-May-26 |
| Sell* | 184 | 4,918.00p | Automatic Execution |
12:41:17 - 19-May-26 |
| Sell* | 184 | 4,919.00p | Automatic Execution |
12:36:49 - 19-May-26 |
| Sell* | 184 | 4,920.00p | Automatic Execution |
12:36:43 - 19-May-26 |
| Sell* | 184 | 4,920.00p | Automatic Execution |
12:36:28 - 19-May-26 |
| Sell* | 184 | 4,920.00p | Automatic Execution |
12:36:20 - 19-May-26 |
| Sell* | 184 | 4,921.00p | Automatic Execution |
12:35:33 - 19-May-26 |
| Sell* | 184 | 4,921.00p | Automatic Execution |
12:35:31 - 19-May-26 |
| Buy* | 1,050 | 4,921.00p | Automatic Execution |
11:57:28 - 19-May-26 |
| Buy* | 184 | 4,915.00p | Automatic Execution |
10:50:21 - 19-May-26 |
| Buy* | 184 | 4,915.00p | Automatic Execution |
10:50:19 - 19-May-26 |
| Buy* | 184 | 4,915.00p | Automatic Execution |
10:50:09 - 19-May-26 |
| Buy* | 1 | 4,914.00p | Automatic Execution |
10:47:35 - 19-May-26 |
| Buy* | 184 | 4,914.00p | Automatic Execution |
10:47:35 - 19-May-26 |
| Buy* | 184 | 4,914.00p | Automatic Execution |
10:40:04 - 19-May-26 |
| Buy* | 184 | 4,917.00p | Automatic Execution |
10:32:31 - 19-May-26 |
| Unknown* | 0 | 4,943.00p | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
08:20:44 - 19-May-26 |
| Unknown* | 3,620 | 4,931.64508p | Currency Conversion OTC Trade |
08:11:22 - 19-May-26 |
| Unknown* | 0 | 4,930.19919p | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Unknown* | 0 | 4,932.92038p | SI Trade Currency Conversion |
08:00:38 - 19-May-26 |
| Unknown* | 0 | 4,932.92038p | SI Trade Currency Conversion |
08:00:38 - 19-May-26 |
| Unknown* | 0 | 4,925.32981p | SI Trade Currency Conversion |
06:39:20 - 19-May-26 |
| Unknown* | 0 | 4,925.32981p | SI Trade Currency Conversion |
06:39:19 - 19-May-26 |
| Unknown* | 0 | 4,925.32981p | SI Trade Currency Conversion |
06:39:19 - 19-May-26 |
| Unknown* | 0 | 4,925.32981p | SI Trade Currency Conversion |
06:39:18 - 19-May-26 |
| Unknown* | 1 | 4,912.31185p | SI Trade Currency Conversion |
06:39:05 - 19-May-26 |
| Unknown* | 1 | 4,912.31185p | SI Trade Currency Conversion |
06:39:04 - 19-May-26 |
| Unknown* | 0 | 4,912.31185p | SI Trade Currency Conversion |
06:39:04 - 19-May-26 |
| Unknown* | 0 | 4,912.31185p | SI Trade Currency Conversion |
06:39:03 - 19-May-26 |
| Unknown* | 26,600 | 4,950.87579p | SI Trade Currency Conversion |
15:27:49 - 18-May-26 |
| Unknown* | -26,600 | 0.00p | SI Trade Correction Currency Conversion |
15:27:49 - 18-May-26 |
| Unknown* | 26,600 | 0.00p | SI Trade Currency Conversion |
15:27:49 - 18-May-26 |
| Buy* | 655 | 4,952.00p | Automatic Execution |
15:22:38 - 18-May-26 |
| Sell* | 16 | 4,953.25p | Negotiated Trade |
15:14:16 - 18-May-26 |
| Buy* | 655 | 4,956.00p | Automatic Execution |
15:13:40 - 18-May-26 |
| Buy* | 2 | 4,956.00p | Automatic Execution |
15:12:00 - 18-May-26 |
| Buy* | 655 | 4,956.00p | Automatic Execution |
15:12:00 - 18-May-26 |
| Buy* | 655 | 4,954.00p | Automatic Execution |
15:07:16 - 18-May-26 |
| Buy* | 655 | 4,949.00p | Automatic Execution |
15:05:27 - 18-May-26 |
| Unknown* | 0 | 4,947.00p | SI Trade |
14:42:29 - 18-May-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
14:30:38 - 18-May-26 |
| Sell* | 1,050 | 4,961.00p | Automatic Execution |
13:41:30 - 18-May-26 |
| Sell* | 1,050 | 4,959.00p | Automatic Execution |
13:39:37 - 18-May-26 |
| Sell* | 184 | 4,953.00p | Automatic Execution |
13:01:30 - 18-May-26 |
| Sell* | 184 | 4,953.00p | Automatic Execution |
13:01:21 - 18-May-26 |
| Sell* | 184 | 4,953.00p | Automatic Execution |
13:00:51 - 18-May-26 |
| Sell* | 184 | 4,957.00p | Automatic Execution |
12:39:59 - 18-May-26 |
| Sell* | 1 | 4,950.00p | SI Trade |
10:09:42 - 18-May-26 |
| Unknown* | 0 | 4,958.00p | SI Trade |
09:28:44 - 18-May-26 |
| Buy* | 184 | 4,957.00p | Automatic Execution |
09:23:22 - 18-May-26 |
| Buy* | 184 | 4,956.00p | Automatic Execution |
09:07:37 - 18-May-26 |
| Buy* | 184 | 4,958.00p | Automatic Execution |
09:05:40 - 18-May-26 |
| Unknown* | 0 | 4,949.00p | SI Trade |
08:24:05 - 18-May-26 |
| Unknown* | 0 | 4,953.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 4,958.33264p | SI Trade Currency Conversion |
08:01:22 - 18-May-26 |
| Unknown* | 0 | 4,962.15115p | SI Trade Currency Conversion |
08:01:21 - 18-May-26 |
| Unknown* | 0 | 4,951.65025p | SI Trade Currency Conversion |
08:01:03 - 18-May-26 |
| Unknown* | 0 | 4,960.24189p | SI Trade Currency Conversion |
08:01:03 - 18-May-26 |
| Unknown* | 0 | 4,951.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 4,951.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 4,951.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 4,951.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 4,960.64083p | SI Trade Currency Conversion |
08:00:00 - 18-May-26 |
| Sell* | 3 | 4,988.00p | Automatic Execution |
15:46:52 - 15-May-26 |
| Unknown* | 0 | 4,987.00p | SI Trade |
15:36:45 - 15-May-26 |
| Unknown* | 0 | 4,986.00p | SI Trade |
15:35:55 - 15-May-26 |
| Buy* | 200 | 4,985.583p | SI Trade |
15:28:35 - 15-May-26 |
| Buy* | 1 | 4,987.90p | Suspected BUY Trade |
15:25:19 - 15-May-26 |
| Sell* | 1 | 4,986.10p | Negotiated Trade |
15:25:11 - 15-May-26 |
| Sell* | 184 | 4,968.00p | Automatic Execution |
14:16:15 - 15-May-26 |
| Sell* | 184 | 4,967.00p | Automatic Execution |
14:09:51 - 15-May-26 |
| Sell* | 184 | 4,961.00p | Automatic Execution |
13:31:35 - 15-May-26 |
| Unknown* | 0 | 4,970.00p | SI Trade |
13:30:12 - 15-May-26 |
| Sell* | 184 | 4,964.00p | Automatic Execution |
13:10:04 - 15-May-26 |
| Unknown* | 0 | 4,970.09545p | SI Trade Currency Conversion |
13:09:12 - 15-May-26 |
| Unknown* | 0 | 4,961.68846p | SI Trade Currency Conversion |
13:08:59 - 15-May-26 |
| Unknown* | 0 | 4,968.00p | SI Trade |
13:08:52 - 15-May-26 |
| Unknown* | 0 | 4,966.92152p | SI Trade Currency Conversion |
12:53:17 - 15-May-26 |
| Unknown* | 0 | 4,972.95238p | SI Trade Currency Conversion |
12:52:46 - 15-May-26 |
| Unknown* | 0 | 4,974.00p | SI Trade |
12:51:54 - 15-May-26 |
| Buy* | 184 | 4,977.00p | Automatic Execution |
12:01:46 - 15-May-26 |
| Buy* | 184 | 4,975.00p | Automatic Execution |
12:00:00 - 15-May-26 |
| Buy* | 184 | 4,975.00p | Automatic Execution |
11:57:10 - 15-May-26 |
| Buy* | 184 | 4,973.00p | Automatic Execution |
11:56:37 - 15-May-26 |
| Sell* | 184 | 4,969.00p | Automatic Execution |
11:46:33 - 15-May-26 |
| Sell* | 184 | 4,971.00p | Automatic Execution |
11:46:25 - 15-May-26 |
| Buy* | 184 | 4,972.00p | Automatic Execution |
10:56:58 - 15-May-26 |
| Unknown* | 0 | 4,975.00p | SI Trade |
10:42:38 - 15-May-26 |
| Sell* | 184 | 4,976.00p | Automatic Execution |
10:17:48 - 15-May-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
10:09:32 - 15-May-26 |
| Buy* | 1,050 | 4,977.00p | Automatic Execution |
09:44:24 - 15-May-26 |
| Buy* | 1,050 | 4,977.00p | Automatic Execution |
09:43:24 - 15-May-26 |
| Sell* | 994 | 4,963.151p | SI Trade |
09:30:10 - 15-May-26 |
| Sell* | 1,981 | 4,964.697p | SI Trade |
09:29:24 - 15-May-26 |
| Buy* | 184 | 4,976.00p | Automatic Execution |
09:24:24 - 15-May-26 |
| Buy* | 184 | 4,981.00p | Automatic Execution |
09:13:00 - 15-May-26 |
| Buy* | 184 | 4,981.00p | Automatic Execution |
09:12:58 - 15-May-26 |
| Unknown* | 18,825 | 4,975.72054p | Currency Conversion OTC Trade |
09:08:08 - 15-May-26 |
| Sell* | 2 | 4,982.00p | Automatic Execution |
09:01:20 - 15-May-26 |
| Unknown* | 0 | 4,984.38007p | SI Trade Currency Conversion |
08:55:26 - 15-May-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:42:52 - 15-May-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:42:06 - 15-May-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:40:24 - 15-May-26 |
| Sell* | 184 | 4,985.00p | Automatic Execution |
08:37:32 - 15-May-26 |
| Sell* | 184 | 4,985.00p | Automatic Execution |
08:37:21 - 15-May-26 |
| Unknown* | 0 | 4,985.33238p | SI Trade Currency Conversion |
08:32:06 - 15-May-26 |
| Unknown* | 0 | 5,001.00p | SI Trade |
08:02:03 - 15-May-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:01:57 - 15-May-26 |
| Buy* | 1 | 5,002.00p | Automatic Execution |
08:01:57 - 15-May-26 |
| Sell* | 20 | 4,974.00p | Uncrossing Trade |
16:35:09 - 14-May-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
09:23:36 - 14-May-26 |
| Unknown* | 0 | 4,937.00p | SI Trade |
09:20:34 - 14-May-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
08:27:39 - 14-May-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
08:27:35 - 14-May-26 |
| Sell* | 20 | 4,934.75p | Negotiated Trade |
08:16:26 - 14-May-26 |
| Unknown* | 1,998 | 4,890.99176p | SI Trade Currency Conversion |
16:07:08 - 13-May-26 |
| Buy* | 5 | 4,890.80p | Suspected BUY Trade |
15:18:06 - 13-May-26 |
| Buy* | 100 | 4,882.458p | Suspected BUY Trade |
14:48:44 - 13-May-26 |
| Sell* | 184 | 4,902.00p | Automatic Execution |
13:55:51 - 13-May-26 |
| Sell* | 184 | 4,903.00p | Automatic Execution |
13:51:20 - 13-May-26 |