| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 5,392.00p | Automatic Execution |
16:23:19 - 02-Oct-26 |
| Buy* | 1,407 | 5,387.00p | Automatic Execution |
16:19:10 - 02-Oct-26 |
| Unknown* | 0 | 5,398.00p | SI Trade |
15:36:53 - 02-Oct-26 |
| Buy* | 2 | 5,400.85p | Suspected BUY Trade |
15:30:57 - 02-Oct-26 |
| Unknown* | 0 | 5,409.83675p | SI Trade Currency Conversion |
14:54:54 - 02-Oct-26 |
| Unknown* | 25,454 | 5,406.58858p | SI Trade Currency Conversion |
14:01:28 - 02-Oct-26 |
| Unknown* | -25,454 | 0.00p | SI Trade Correction Currency Conversion |
14:01:28 - 02-Oct-26 |
| Unknown* | 25,454 | 0.00p | SI Trade Currency Conversion |
14:01:28 - 02-Oct-26 |
| Unknown* | 9,713 | 5,406.051p | SI Trade Currency Conversion |
13:55:38 - 02-Oct-26 |
| Unknown* | -9,713 | 0.00p | SI Trade Correction Currency Conversion |
13:55:38 - 02-Oct-26 |
| Unknown* | 9,713 | 0.00p | SI Trade Currency Conversion |
13:55:38 - 02-Oct-26 |
| Unknown* | 0 | 5,408.00p | SI Trade |
13:06:10 - 02-Oct-26 |
| Buy* | 1 | 5,408.00p | Automatic Execution |
13:06:08 - 02-Oct-26 |
| Buy* | 1 | 5,408.00p | SI Trade |
13:06:07 - 02-Oct-26 |
| Unknown* | 0 | 5,408.00p | SI Trade |
13:06:06 - 02-Oct-26 |
| Buy* | 1 | 5,408.00p | Automatic Execution |
13:06:06 - 02-Oct-26 |
| Unknown* | 0 | 5,407.00p | SI Trade |
13:01:19 - 02-Oct-26 |
| Unknown* | 0 | 5,407.00p | SI Trade |
13:01:17 - 02-Oct-26 |
| Buy* | 1 | 5,407.00p | Automatic Execution |
13:01:17 - 02-Oct-26 |
| Buy* | 1 | 5,407.00p | Automatic Execution |
13:01:15 - 02-Oct-26 |
| Unknown* | 0 | 5,406.80815p | SI Trade Currency Conversion |
11:40:08 - 02-Oct-26 |
| Buy* | 152 | 5,406.00p | Automatic Execution |
10:18:53 - 02-Oct-26 |
| Buy* | 152 | 5,406.00p | Automatic Execution |
10:18:51 - 02-Oct-26 |
| Sell* | 346 | 5,401.00p | Automatic Execution |
09:34:29 - 02-Oct-26 |
| Sell* | 584 | 5,401.00p | Automatic Execution |
09:34:29 - 02-Oct-26 |
| Buy* | 6 | 5,392.919p | Suspected BUY Trade |
08:28:42 - 02-Oct-26 |
| Unknown* | 0 | 5,396.00p | SI Trade |
08:17:28 - 02-Oct-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:02:23 - 02-Oct-26 |
| Unknown* | 0 | 5,343.39341p | SI Trade Currency Conversion |
16:23:18 - 01-Oct-26 |
| Unknown* | 0 | 5,346.41185p | SI Trade Currency Conversion |
16:14:41 - 01-Oct-26 |
| Buy* | 20 | 5,361.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Buy* | 30 | 5,361.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Buy* | 20 | 5,361.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Buy* | 30 | 5,361.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Buy* | 5 | 5,367.80p | Suspected BUY Trade |
15:42:43 - 01-Oct-26 |
| Buy* | 1,005 | 5,366.539p | Ordinary |
15:41:18 - 01-Oct-26 |
| Sell* | 3 | 5,363.20p | Negotiated Trade |
15:31:50 - 01-Oct-26 |
| Unknown* | 10 | 5,352.44873p | SI Trade Currency Conversion |
15:03:16 - 01-Oct-26 |
| Buy* | 583 | 5,379.00p | Automatic Execution |
13:18:37 - 01-Oct-26 |
| Buy* | 57 | 5,379.00p | Automatic Execution |
13:18:37 - 01-Oct-26 |
| Buy* | 647 | 5,379.00p | Automatic Execution |
13:18:36 - 01-Oct-26 |
| Buy* | 611 | 5,379.00p | Automatic Execution |
13:18:35 - 01-Oct-26 |
| Buy* | 43 | 5,379.00p | Automatic Execution |
13:18:35 - 01-Oct-26 |
| Buy* | 625 | 5,379.00p | Automatic Execution |
13:18:35 - 01-Oct-26 |
| Buy* | 36 | 5,379.00p | Automatic Execution |
13:18:35 - 01-Oct-26 |
| Buy* | 668 | 5,379.00p | Automatic Execution |
13:18:35 - 01-Oct-26 |
| Buy* | 64 | 5,377.00p | Automatic Execution |
13:15:20 - 01-Oct-26 |
| Buy* | 640 | 5,377.00p | Automatic Execution |
13:15:20 - 01-Oct-26 |
| Buy* | 603 | 5,376.00p | Automatic Execution |
13:04:04 - 01-Oct-26 |
| Buy* | 603 | 5,376.00p | Automatic Execution |
13:04:04 - 01-Oct-26 |
| Buy* | 489 | 5,376.00p | Automatic Execution |
13:03:56 - 01-Oct-26 |
| Buy* | 18 | 5,375.00p | Automatic Execution |
13:03:56 - 01-Oct-26 |
| Buy* | 605 | 5,376.00p | Automatic Execution |
13:03:56 - 01-Oct-26 |
| Unknown* | 0 | 5,341.88419p | SI Trade Currency Conversion |
10:22:02 - 01-Oct-26 |
| Unknown* | 116,630 | 5,325.2224p | SI Trade Currency Conversion |
09:33:53 - 01-Oct-26 |
| Unknown* | 0 | 5,338.00p | SI Trade |
09:30:12 - 01-Oct-26 |
| Unknown* | 0 | 5,329.81043p | SI Trade Currency Conversion |
09:01:10 - 01-Oct-26 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:05:14 - 01-Oct-26 |
| Unknown* | 0 | 5,355.00p | SI Trade |
08:05:02 - 01-Oct-26 |
| Buy* | 1 | 5,356.00p | Automatic Execution |
08:05:02 - 01-Oct-26 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:02:18 - 01-Oct-26 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | 5,381.33836p | SI Trade Currency Conversion |
15:44:19 - 30-Sep-26 |
| Unknown* | 0 | 5,377.71273p | SI Trade Currency Conversion |
15:27:12 - 30-Sep-26 |
| Sell* | 600 | 5,321.00p | Automatic Execution |
13:11:54 - 30-Sep-26 |
| Sell* | 114 | 5,322.00p | Automatic Execution |
13:07:40 - 30-Sep-26 |
| Sell* | 595 | 5,322.00p | Automatic Execution |
13:07:40 - 30-Sep-26 |
| Sell* | 31 | 5,323.00p | Automatic Execution |
13:06:09 - 30-Sep-26 |
| Sell* | 84 | 5,323.00p | Automatic Execution |
13:06:09 - 30-Sep-26 |
| Sell* | 594 | 5,323.00p | Automatic Execution |
13:06:09 - 30-Sep-26 |
| Sell* | 599 | 5,323.00p | Automatic Execution |
13:05:44 - 30-Sep-26 |
| Sell* | 68 | 5,323.00p | Automatic Execution |
13:05:34 - 30-Sep-26 |
| Sell* | 641 | 5,323.00p | Automatic Execution |
13:05:34 - 30-Sep-26 |
| Sell* | 640 | 5,322.00p | Automatic Execution |
13:03:52 - 30-Sep-26 |
| Sell* | 636 | 5,322.00p | Automatic Execution |
13:03:42 - 30-Sep-26 |
| Sell* | 606 | 5,322.00p | Automatic Execution |
13:03:26 - 30-Sep-26 |
| Sell* | 709 | 5,322.00p | Automatic Execution |
12:58:38 - 30-Sep-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
12:58:03 - 30-Sep-26 |
| Sell* | 151 | 5,315.00p | Automatic Execution |
12:12:33 - 30-Sep-26 |
| Unknown* | 0 | 5,359.94508p | SI Trade Currency Conversion |
08:30:14 - 30-Sep-26 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:18:40 - 30-Sep-26 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:18:38 - 30-Sep-26 |
| Buy* | 1 | 5,342.00p | Automatic Execution |
08:18:38 - 30-Sep-26 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:03:03 - 30-Sep-26 |
| Sell* | 380 | 5,339.00p | Automatic Execution |
16:20:59 - 29-Sep-26 |
| Sell* | 625 | 5,339.00p | Automatic Execution |
16:20:59 - 29-Sep-26 |
| Sell* | 998 | 5,344.00p | Automatic Execution |
16:17:42 - 29-Sep-26 |
| Buy* | 152 | 5,357.00p | Automatic Execution |
12:08:17 - 29-Sep-26 |
| Buy* | 152 | 5,350.00p | Automatic Execution |
11:00:10 - 29-Sep-26 |
| Unknown* | 0 | 5,348.00p | SI Trade |
09:28:19 - 29-Sep-26 |
| Sell* | 152 | 5,345.00p | Automatic Execution |
08:05:04 - 29-Sep-26 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:02:41 - 29-Sep-26 |
| Unknown* | 0 | 5,350.2616p | SI Trade Currency Conversion |
08:00:05 - 29-Sep-26 |
| Unknown* | 0 | 5,338.00p | SI Trade |
15:29:22 - 28-Sep-26 |
| Sell* | 152 | 5,329.00p | Automatic Execution |
14:36:02 - 28-Sep-26 |
| Unknown* | 0 | 5,327.00p | SI Trade |
14:31:20 - 28-Sep-26 |
| Unknown* | 0 | 5,326.00p | SI Trade |
14:30:37 - 28-Sep-26 |
| Buy* | 152 | 5,331.00p | Automatic Execution |
13:35:47 - 28-Sep-26 |
| Sell* | 709 | 5,318.00p | Automatic Execution |
09:46:01 - 28-Sep-26 |
| Sell* | 755 | 5,318.00p | Automatic Execution |
09:46:01 - 28-Sep-26 |
| Sell* | 152 | 5,324.00p | Automatic Execution |
09:27:33 - 28-Sep-26 |
| Sell* | 755 | 5,324.00p | Automatic Execution |
09:27:33 - 28-Sep-26 |
| Sell* | 755 | 5,322.00p | Automatic Execution |
09:26:09 - 28-Sep-26 |
| Sell* | 755 | 5,324.00p | Automatic Execution |
09:09:45 - 28-Sep-26 |
| Sell* | 755 | 5,322.00p | Automatic Execution |
09:03:17 - 28-Sep-26 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:04:02 - 28-Sep-26 |
| Buy* | 1 | 5,341.00p | Automatic Execution |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:02:21 - 28-Sep-26 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | 5,323.85p | Suspected BUY Trade |
15:31:07 - 25-Sep-26 |
| Sell* | 614 | 5,327.00p | Automatic Execution |
10:09:53 - 25-Sep-26 |
| Sell* | 614 | 5,327.00p | Automatic Execution |
10:09:53 - 25-Sep-26 |
| Buy* | 152 | 5,315.00p | Automatic Execution |
09:12:36 - 25-Sep-26 |
| Buy* | 152 | 5,317.00p | Automatic Execution |
09:00:52 - 25-Sep-26 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:18:17 - 25-Sep-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:07:40 - 25-Sep-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:02:02 - 25-Sep-26 |
| Unknown* | 0 | 5,364.07943p | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | 5,330.77627p | SI Trade Currency Conversion |
08:00:01 - 25-Sep-26 |
| Sell* | 198 | 5,316.00p | Automatic Execution |
08:00:01 - 25-Sep-26 |
| Buy* | 198 | 5,320.00p | Automatic Execution |
08:00:01 - 25-Sep-26 |
| Buy* | 143 | 5,320.00p | Automatic Execution |
08:00:01 - 25-Sep-26 |
| Sell* | 168 | 5,325.00p | Automatic Execution |
08:00:00 - 25-Sep-26 |
| Sell* | 1,979 | 5,325.00p | Uncrossing Trade |
08:00:00 - 25-Sep-26 |
| 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 |