| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 5,303.00p | Uncrossing Trade |
16:35:26 - 24-Sep-26 |
| Buy* | 3 | 5,323.80p | Suspected BUY Trade |
15:05:25 - 24-Sep-26 |
| Sell* | 152 | 5,286.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | 5,284.00p | SI Trade |
09:58:27 - 24-Sep-26 |
| Buy* | 152 | 5,288.00p | Automatic Execution |
09:51:01 - 24-Sep-26 |
| Buy* | 152 | 5,288.00p | Automatic Execution |
09:43:12 - 24-Sep-26 |
| Sell* | 228 | 5,284.00p | Automatic Execution |
09:39:19 - 24-Sep-26 |
| Sell* | 228 | 5,284.00p | Automatic Execution |
09:39:19 - 24-Sep-26 |
| Sell* | 228 | 5,284.00p | Automatic Execution |
09:39:19 - 24-Sep-26 |
| Sell* | 228 | 5,284.00p | Automatic Execution |
09:39:19 - 24-Sep-26 |
| Sell* | 645 | 5,283.00p | Automatic Execution |
09:38:13 - 24-Sep-26 |
| Sell* | 228 | 5,283.00p | Automatic Execution |
09:38:12 - 24-Sep-26 |
| Sell* | 152 | 5,283.00p | Automatic Execution |
09:38:12 - 24-Sep-26 |
| Sell* | 228 | 5,283.00p | Automatic Execution |
09:37:05 - 24-Sep-26 |
| Sell* | 152 | 5,283.00p | Automatic Execution |
09:37:05 - 24-Sep-26 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Sell* | 706 | 5,320.00p | Automatic Execution |
14:06:33 - 23-Sep-26 |
| Sell* | 152 | 5,326.00p | Automatic Execution |
13:36:50 - 23-Sep-26 |
| Sell* | 152 | 5,322.00p | Automatic Execution |
13:20:17 - 23-Sep-26 |
| Unknown* | 0 | 5,324.00p | SI Trade |
12:31:18 - 23-Sep-26 |
| Sell* | 706 | 5,323.00p | Automatic Execution |
12:07:13 - 23-Sep-26 |
| Sell* | 706 | 5,324.00p | Automatic Execution |
12:03:10 - 23-Sep-26 |
| Sell* | 706 | 5,324.00p | Automatic Execution |
12:01:47 - 23-Sep-26 |
| Buy* | 50 | 5,330.00p | Automatic Execution |
10:59:59 - 23-Sep-26 |
| Buy* | 50 | 5,330.00p | Automatic Execution |
10:54:31 - 23-Sep-26 |
| Sell* | 706 | 5,327.00p | Automatic Execution |
10:51:13 - 23-Sep-26 |
| Unknown* | 0 | 5,328.00p | SI Trade |
10:46:24 - 23-Sep-26 |
| Sell* | 706 | 5,321.00p | Automatic Execution |
09:52:09 - 23-Sep-26 |
| Unknown* | 0 | 5,321.00p | SI Trade |
09:29:21 - 23-Sep-26 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:03:24 - 23-Sep-26 |
| Unknown* | 0 | 5,308.00p | SI Trade |
12:57:02 - 22-Sep-26 |
| Unknown* | 1 | 5,284.1773p | SI Trade Currency Conversion |
12:06:40 - 22-Sep-26 |
| Sell* | 651 | 5,297.00p | Automatic Execution |
09:35:41 - 22-Sep-26 |
| Sell* | 656 | 5,297.00p | Automatic Execution |
09:35:41 - 22-Sep-26 |
| Buy* | 662 | 5,296.00p | Automatic Execution |
09:34:51 - 22-Sep-26 |
| Buy* | 599 | 5,296.00p | Automatic Execution |
09:33:55 - 22-Sep-26 |
| Buy* | 615 | 5,296.00p | Automatic Execution |
09:32:32 - 22-Sep-26 |
| Unknown* | 0 | 5,297.00p | SI Trade |
08:02:46 - 22-Sep-26 |
| Unknown* | 0 | 5,296.01706p | SI Trade Currency Conversion |
08:00:07 - 22-Sep-26 |
| Sell* | 3 | 5,260.00p | Uncrossing Trade |
16:35:07 - 21-Sep-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
15:58:58 - 21-Sep-26 |
| Sell* | 3 | 5,238.15p | Negotiated Trade |
15:13:12 - 21-Sep-26 |
| Unknown* | 0 | 5,238.00p | SI Trade |
14:30:25 - 21-Sep-26 |
| Unknown* | 0 | 5,248.00p | SI Trade |
11:23:24 - 21-Sep-26 |
| Unknown* | 0 | 5,204.00p | SI Trade |
15:26:29 - 18-Sep-26 |
| Sell* | 2 | 5,199.15p | Negotiated Trade |
15:08:35 - 18-Sep-26 |
| Buy* | 1,434 | 5,217.00p | Automatic Execution |
14:42:23 - 18-Sep-26 |
| Sell* | 330 | 5,215.00p | Automatic Execution |
14:35:17 - 18-Sep-26 |
| Unknown* | 182 | 5,206.49108p | Currency Conversion OTC Trade |
13:56:05 - 18-Sep-26 |
| Unknown* | 182 | 5,206.49108p | SI Trade Currency Conversion |
13:56:05 - 18-Sep-26 |
| Buy* | 743 | 5,217.00p | Automatic Execution |
11:32:46 - 18-Sep-26 |
| Buy* | 632 | 5,216.00p | Automatic Execution |
11:32:46 - 18-Sep-26 |
| Buy* | 742 | 5,217.00p | Automatic Execution |
11:32:46 - 18-Sep-26 |
| Buy* | 742 | 5,217.00p | Automatic Execution |
11:32:46 - 18-Sep-26 |
| Buy* | 743 | 5,217.00p | Automatic Execution |
11:32:46 - 18-Sep-26 |
| Buy* | 726 | 5,217.00p | Automatic Execution |
11:32:34 - 18-Sep-26 |
| Buy* | 766 | 5,217.00p | Automatic Execution |
11:32:34 - 18-Sep-26 |
| Buy* | 652 | 5,221.00p | Automatic Execution |
09:48:56 - 18-Sep-26 |
| Buy* | 654 | 5,221.00p | Automatic Execution |
09:48:55 - 18-Sep-26 |
| Buy* | 52 | 5,221.00p | Automatic Execution |
09:46:39 - 18-Sep-26 |
| Unknown* | 0 | 5,228.00p | SI Trade |
08:16:04 - 18-Sep-26 |
| Unknown* | 0 | 5,229.00p | SI Trade |
08:01:49 - 18-Sep-26 |
| Sell* | 200 | 5,205.00p | Automatic Execution |
14:35:14 - 17-Sep-26 |
| Sell* | 524 | 5,205.00p | Automatic Execution |
14:35:14 - 17-Sep-26 |
| Unknown* | 310 | 5,201.78116p | SI Trade Currency Conversion |
14:33:47 - 17-Sep-26 |
| Unknown* | 310 | 5,201.78116p | Currency Conversion OTC Trade |
14:33:47 - 17-Sep-26 |
| Sell* | 1,081 | 5,216.00p | Automatic Execution |
14:32:35 - 17-Sep-26 |
| Buy* | 606 | 5,231.00p | Automatic Execution |
13:35:21 - 17-Sep-26 |
| Buy* | 54 | 5,231.00p | Automatic Execution |
13:35:21 - 17-Sep-26 |
| Buy* | 620 | 5,231.00p | Automatic Execution |
13:35:21 - 17-Sep-26 |
| Buy* | 47 | 5,231.00p | Automatic Execution |
13:35:21 - 17-Sep-26 |
| Buy* | 645 | 5,231.00p | Automatic Execution |
13:35:21 - 17-Sep-26 |
| Buy* | 29 | 5,231.00p | Automatic Execution |
13:35:21 - 17-Sep-26 |
| Buy* | 668 | 5,231.00p | Automatic Execution |
13:35:20 - 17-Sep-26 |
| Buy* | 24 | 5,231.00p | Automatic Execution |
13:35:20 - 17-Sep-26 |
| Buy* | 697 | 5,231.00p | Automatic Execution |
13:35:20 - 17-Sep-26 |
| Buy* | 702 | 5,231.00p | Automatic Execution |
13:35:19 - 17-Sep-26 |
| Buy* | 218 | 5,230.00p | Automatic Execution |
13:33:55 - 17-Sep-26 |
| Buy* | 152 | 5,222.00p | Automatic Execution |
13:17:49 - 17-Sep-26 |
| Buy* | 228 | 5,202.00p | Automatic Execution |
11:32:37 - 17-Sep-26 |
| Buy* | 228 | 5,202.00p | Automatic Execution |
11:32:37 - 17-Sep-26 |
| Buy* | 228 | 5,202.00p | Automatic Execution |
11:32:37 - 17-Sep-26 |
| Buy* | 228 | 5,202.00p | Automatic Execution |
11:32:37 - 17-Sep-26 |
| Buy* | 228 | 5,202.00p | Automatic Execution |
11:32:37 - 17-Sep-26 |
| Buy* | 228 | 5,202.00p | Automatic Execution |
11:30:28 - 17-Sep-26 |
| Buy* | 152 | 5,202.00p | Automatic Execution |
11:30:28 - 17-Sep-26 |
| Buy* | 152 | 5,201.00p | Automatic Execution |
11:29:49 - 17-Sep-26 |
| Buy* | 40 | 5,201.00p | Automatic Execution |
09:51:21 - 17-Sep-26 |
| Buy* | 30 | 5,201.00p | Automatic Execution |
09:51:21 - 17-Sep-26 |
| Buy* | 22 | 5,200.00p | Automatic Execution |
09:48:24 - 17-Sep-26 |
| Buy* | 20 | 5,200.00p | Automatic Execution |
09:48:23 - 17-Sep-26 |
| Buy* | 40 | 5,200.00p | Automatic Execution |
09:48:23 - 17-Sep-26 |
| Buy* | 20 | 5,200.00p | Automatic Execution |
09:48:23 - 17-Sep-26 |
| Buy* | 50 | 5,200.00p | Automatic Execution |
09:48:23 - 17-Sep-26 |
| Sell* | 608 | 5,200.00p | Automatic Execution |
09:42:37 - 17-Sep-26 |
| Sell* | 608 | 5,200.00p | Automatic Execution |
09:42:37 - 17-Sep-26 |
| Buy* | 228 | 5,202.00p | Automatic Execution |
09:34:25 - 17-Sep-26 |
| Buy* | 152 | 5,202.00p | Automatic Execution |
09:34:25 - 17-Sep-26 |
| Buy* | 228 | 5,201.00p | Automatic Execution |
09:33:37 - 17-Sep-26 |
| Unknown* | 0 | 5,201.00p | SI Trade |
08:19:57 - 17-Sep-26 |
| Buy* | 1 | 5,201.00p | Automatic Execution |
08:19:55 - 17-Sep-26 |
| Buy* | 1 | 5,201.00p | SI Trade |
08:19:54 - 17-Sep-26 |
| Buy* | 1 | 5,201.00p | SI Trade |
08:19:54 - 17-Sep-26 |
| Buy* | 1 | 5,201.00p | Automatic Execution |
08:19:54 - 17-Sep-26 |
| Unknown* | 0 | 5,203.00p | SI Trade |
08:19:35 - 17-Sep-26 |
| Buy* | 1 | 5,203.00p | Automatic Execution |
08:19:35 - 17-Sep-26 |
| Unknown* | 0 | 5,199.00p | SI Trade |
08:03:01 - 17-Sep-26 |
| Buy* | 2 | 5,174.85p | Suspected BUY Trade |
15:10:38 - 16-Sep-26 |
| Buy* | 1,596 | 5,168.00p | Automatic Execution |
14:33:08 - 16-Sep-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
14:07:30 - 16-Sep-26 |
| Buy* | 62 | 5,182.00p | Automatic Execution |
13:28:41 - 16-Sep-26 |
| Unknown* | 398 | 5,166.51286p | Currency Conversion OTC Trade |
12:30:39 - 16-Sep-26 |
| Buy* | 720 | 5,170.00p | Automatic Execution |
12:28:20 - 16-Sep-26 |
| Buy* | 720 | 5,170.00p | Automatic Execution |
12:28:20 - 16-Sep-26 |
| Buy* | 720 | 5,170.00p | Automatic Execution |
12:28:19 - 16-Sep-26 |
| Buy* | 720 | 5,167.00p | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 672 | 5,167.00p | Automatic Execution |
11:08:01 - 16-Sep-26 |
| Buy* | 665 | 5,167.00p | Automatic Execution |
11:08:01 - 16-Sep-26 |
| Sell* | 773 | 5,166.00p | Automatic Execution |
11:08:01 - 16-Sep-26 |
| Sell* | 716 | 5,157.00p | Automatic Execution |
09:40:31 - 16-Sep-26 |
| Sell* | 720 | 5,157.00p | Automatic Execution |
09:40:31 - 16-Sep-26 |
| Sell* | 716 | 5,157.00p | Automatic Execution |
09:40:18 - 16-Sep-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
08:01:51 - 16-Sep-26 |
| Unknown* | 0 | 5,136.00p | SI Trade |
15:30:56 - 15-Sep-26 |
| Buy* | 152 | 5,169.00p | Automatic Execution |
14:27:54 - 15-Sep-26 |
| Sell* | 661 | 5,169.00p | Automatic Execution |
14:16:49 - 15-Sep-26 |
| Sell* | 712 | 5,169.00p | Automatic Execution |
14:16:49 - 15-Sep-26 |
| Sell* | 715 | 5,169.00p | Automatic Execution |
14:16:34 - 15-Sep-26 |
| Sell* | 740 | 5,169.00p | Automatic Execution |
14:16:34 - 15-Sep-26 |
| Buy* | 152 | 5,170.00p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 514 | 5,173.00p | Automatic Execution |
13:55:30 - 15-Sep-26 |
| Buy* | 87 | 5,173.00p | Automatic Execution |
13:55:30 - 15-Sep-26 |
| Buy* | 631 | 5,173.00p | Automatic Execution |
13:55:30 - 15-Sep-26 |
| Buy* | 623 | 5,173.00p | Automatic Execution |
13:55:12 - 15-Sep-26 |
| Buy* | 94 | 5,173.00p | Automatic Execution |
13:55:11 - 15-Sep-26 |
| Buy* | 624 | 5,173.00p | Automatic Execution |
13:55:11 - 15-Sep-26 |
| Sell* | 673 | 5,169.00p | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Unknown* | 420 | 5,165.1395p | Currency Conversion OTC Trade |
13:14:03 - 15-Sep-26 |
| Unknown* | 0 | 5,154.30065p | SI Trade Currency Conversion |
12:33:55 - 15-Sep-26 |
| Sell* | 604 | 5,158.00p | Automatic Execution |
12:27:07 - 15-Sep-26 |
| Sell* | 614 | 5,161.00p | Automatic Execution |
12:10:14 - 15-Sep-26 |
| Sell* | 682 | 5,161.00p | Automatic Execution |
12:10:06 - 15-Sep-26 |
| Sell* | 683 | 5,161.00p | Automatic Execution |
12:10:05 - 15-Sep-26 |
| Sell* | 637 | 5,161.00p | Automatic Execution |
12:10:01 - 15-Sep-26 |
| Buy* | 718 | 5,164.00p | Automatic Execution |
11:56:57 - 15-Sep-26 |
| Buy* | 718 | 5,165.00p | Automatic Execution |
11:55:54 - 15-Sep-26 |
| Buy* | 718 | 5,162.00p | Automatic Execution |
11:52:38 - 15-Sep-26 |
| Sell* | 718 | 5,158.00p | Automatic Execution |
11:42:19 - 15-Sep-26 |
| Sell* | 152 | 5,150.00p | Automatic Execution |
10:45:45 - 15-Sep-26 |
| Buy* | 681 | 5,152.00p | Automatic Execution |
10:41:06 - 15-Sep-26 |
| Buy* | 634 | 5,152.00p | Automatic Execution |
10:41:06 - 15-Sep-26 |
| Buy* | 829 | 5,151.00p | Automatic Execution |
10:40:41 - 15-Sep-26 |
| Sell* | 152 | 5,151.00p | Automatic Execution |
10:40:41 - 15-Sep-26 |
| Buy* | 634 | 5,146.00p | Automatic Execution |
09:47:00 - 15-Sep-26 |
| Buy* | 634 | 5,147.00p | Automatic Execution |
09:45:22 - 15-Sep-26 |
| Unknown* | 625 | 5,146.04794p | Currency Conversion OTC Trade |
09:30:26 - 15-Sep-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
09:07:37 - 15-Sep-26 |
| Buy* | 739 | 5,151.00p | Automatic Execution |
09:02:09 - 15-Sep-26 |
| Buy* | 738 | 5,151.00p | Automatic Execution |
09:02:09 - 15-Sep-26 |
| Buy* | 228 | 5,151.00p | Automatic Execution |
09:02:08 - 15-Sep-26 |
| Sell* | 20 | 5,149.00p | Automatic Execution |
09:00:58 - 15-Sep-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:39:48 - 15-Sep-26 |
| Unknown* | 0 | 5,156.00p | SI Trade |
08:29:46 - 15-Sep-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
08:01:49 - 15-Sep-26 |
| Unknown* | 0 | 5,152.48831p | SI Trade Currency Conversion |
08:01:24 - 15-Sep-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
08:00:46 - 15-Sep-26 |
| Unknown* | 0 | 5,147.95745p | SI Trade Currency Conversion |
08:00:16 - 15-Sep-26 |
| Sell* | 1 | 5,158.15p | Negotiated Trade |
15:23:53 - 14-Sep-26 |
| Sell* | 152 | 5,149.00p | Automatic Execution |
14:35:49 - 14-Sep-26 |
| Sell* | 152 | 5,149.00p | Automatic Execution |
14:35:44 - 14-Sep-26 |
| Buy* | 630 | 5,151.00p | Automatic Execution |
14:33:20 - 14-Sep-26 |
| Buy* | 524 | 5,151.00p | Automatic Execution |
14:33:20 - 14-Sep-26 |
| Buy* | 630 | 5,151.00p | Automatic Execution |
14:33:20 - 14-Sep-26 |
| Buy* | 20 | 5,148.00p | Automatic Execution |
14:31:50 - 14-Sep-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
14:30:31 - 14-Sep-26 |
| Buy* | 715 | 5,153.00p | Automatic Execution |
14:25:50 - 14-Sep-26 |
| Buy* | 523 | 5,152.00p | Automatic Execution |
14:25:36 - 14-Sep-26 |
| Buy* | 83 | 5,152.00p | Automatic Execution |
14:25:36 - 14-Sep-26 |
| Buy* | 632 | 5,152.00p | Automatic Execution |
14:25:36 - 14-Sep-26 |
| Buy* | 715 | 5,153.00p | Automatic Execution |
14:23:17 - 14-Sep-26 |
| Buy* | 615 | 5,150.00p | Automatic Execution |
14:13:14 - 14-Sep-26 |
| Buy* | 615 | 5,150.00p | Automatic Execution |
14:13:14 - 14-Sep-26 |
| Buy* | 652 | 5,150.00p | Automatic Execution |
14:12:59 - 14-Sep-26 |
| Buy* | 152 | 5,149.00p | Automatic Execution |
14:01:23 - 14-Sep-26 |
| Sell* | 142 | 5,149.00p | Automatic Execution |
14:01:21 - 14-Sep-26 |
| Sell* | 10 | 5,149.00p | Automatic Execution |
14:01:20 - 14-Sep-26 |
| Buy* | 70 | 5,150.00p | Automatic Execution |
13:58:57 - 14-Sep-26 |
| Buy* | 645 | 5,150.00p | Automatic Execution |
13:58:57 - 14-Sep-26 |
| Buy* | 36 | 5,147.80p | Suspected BUY Trade |
13:49:53 - 14-Sep-26 |
| Buy* | 715 | 5,148.00p | Automatic Execution |
13:48:45 - 14-Sep-26 |
| Buy* | 675 | 5,148.00p | Automatic Execution |
12:31:00 - 14-Sep-26 |
| Buy* | 720 | 5,147.00p | Automatic Execution |
12:30:05 - 14-Sep-26 |
| Buy* | 720 | 5,147.00p | Automatic Execution |
12:29:53 - 14-Sep-26 |
| Sell* | 668 | 5,144.00p | Automatic Execution |
12:03:19 - 14-Sep-26 |
| Sell* | 660 | 5,144.00p | Automatic Execution |
12:03:19 - 14-Sep-26 |
| Sell* | 603 | 5,144.00p | Automatic Execution |
12:03:18 - 14-Sep-26 |
| Buy* | 228 | 5,145.00p | Automatic Execution |
12:02:29 - 14-Sep-26 |
| Buy* | 740 | 5,145.00p | Automatic Execution |
12:02:24 - 14-Sep-26 |
| Buy* | 747 | 5,145.00p | Automatic Execution |
12:02:07 - 14-Sep-26 |
| Buy* | 228 | 5,145.00p | Automatic Execution |
12:02:07 - 14-Sep-26 |