| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 4,212.00p | Automatic Execution |
15:29:00 - 19-Aug-25 |
| Buy* | 40 | 4,212.00p | Automatic Execution |
15:29:00 - 19-Aug-25 |
| Sell* | 11 | 4,211.00p | Automatic Execution |
15:25:33 - 19-Aug-25 |
| Buy* | 13 | 4,215.85p | Suspected BUY Trade |
15:13:40 - 19-Aug-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
14:59:32 - 19-Aug-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
14:59:31 - 19-Aug-25 |
| Sell* | 1,551 | 4,202.00p | Automatic Execution |
14:27:46 - 19-Aug-25 |
| Sell* | 1,551 | 4,201.00p | Automatic Execution |
14:14:26 - 19-Aug-25 |
| Sell* | 1,551 | 4,199.00p | Automatic Execution |
14:09:26 - 19-Aug-25 |
| Sell* | 165 | 4,195.00p | Automatic Execution |
12:41:30 - 19-Aug-25 |
| Buy* | 238 | 4,197.85p | Suspected BUY Trade |
12:35:45 - 19-Aug-25 |
| Sell* | 285 | 4,195.00p | Automatic Execution |
12:28:36 - 19-Aug-25 |
| Sell* | 1,241 | 4,192.00p | Automatic Execution |
11:36:55 - 19-Aug-25 |
| Unknown* | 0 | 4,194.00p | SI Trade |
09:40:58 - 19-Aug-25 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:12:57 - 19-Aug-25 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:12:04 - 19-Aug-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:00:50 - 19-Aug-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:00:50 - 19-Aug-25 |
| Buy* | 1 | 4,200.00p | SI Trade |
08:00:49 - 19-Aug-25 |
| Buy* | 1 | 4,200.00p | Automatic Execution |
08:00:47 - 19-Aug-25 |
| Buy* | 1 | 4,200.00p | SI Trade |
08:00:46 - 19-Aug-25 |
| Buy* | 1 | 4,200.00p | Automatic Execution |
08:00:45 - 19-Aug-25 |
| Buy* | 1 | 4,200.00p | SI Trade |
08:00:45 - 19-Aug-25 |
| Buy* | 1 | 4,200.00p | SI Trade |
08:00:43 - 19-Aug-25 |
| Buy* | 1 | 4,200.00p | Automatic Execution |
08:00:43 - 19-Aug-25 |
| Buy* | 1 | 4,200.00p | Automatic Execution |
08:00:41 - 19-Aug-25 |
| Buy* | 1 | 4,200.00p | SI Trade |
08:00:40 - 19-Aug-25 |
| Buy* | 1 | 4,201.00p | Automatic Execution |
08:00:40 - 19-Aug-25 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:00:39 - 19-Aug-25 |
| Buy* | 42 | 4,196.00p | Automatic Execution |
08:00:31 - 19-Aug-25 |
| Unknown* | 129 | 4,179.89494p | SI Trade Currency Conversion |
16:12:30 - 18-Aug-25 |
| Unknown* | 0 | 4,185.79458p | SI Trade Currency Conversion |
15:38:45 - 18-Aug-25 |
| Sell* | 7 | 4,193.00p | Automatic Execution |
15:24:22 - 18-Aug-25 |
| Buy* | 68 | 4,195.00p | Automatic Execution |
15:24:22 - 18-Aug-25 |
| Buy* | 11 | 4,195.00p | Automatic Execution |
15:24:22 - 18-Aug-25 |
| Buy* | 2 | 4,193.85p | Suspected BUY Trade |
15:21:56 - 18-Aug-25 |
| Sell* | 16 | 4,194.10p | Negotiated Trade |
15:12:33 - 18-Aug-25 |
| Sell* | 1 | 4,193.15p | Negotiated Trade |
15:07:49 - 18-Aug-25 |
| Unknown* | 305 | 4,182.84476p | SI Trade Currency Conversion |
14:45:30 - 18-Aug-25 |
| Buy* | 1 | 4,189.00p | SI Trade |
14:36:50 - 18-Aug-25 |
| Unknown* | 0 | 4,211.00p | SI Trade |
14:30:34 - 18-Aug-25 |
| Sell* | 37 | 4,180.042p | Negotiated Trade |
14:04:17 - 18-Aug-25 |
| Sell* | 218 | 4,179.00p | Automatic Execution |
12:59:03 - 18-Aug-25 |
| Unknown* | 0 | 4,177.00p | SI Trade |
12:05:38 - 18-Aug-25 |
| Unknown* | 0 | 4,177.00p | SI Trade |
12:05:08 - 18-Aug-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
08:17:28 - 18-Aug-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
08:17:15 - 18-Aug-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:01:40 - 18-Aug-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:01:37 - 18-Aug-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:01:37 - 18-Aug-25 |
| Buy* | 18 | 4,177.00p | Automatic Execution |
16:18:22 - 15-Aug-25 |
| Sell* | 702 | 4,175.00p | Automatic Execution |
16:03:03 - 15-Aug-25 |
| Buy* | 7 | 4,180.00p | Automatic Execution |
15:22:55 - 15-Aug-25 |
| Sell* | 9 | 4,177.00p | Automatic Execution |
15:22:47 - 15-Aug-25 |
| Sell* | 96 | 4,192.00p | Automatic Execution |
12:32:11 - 15-Aug-25 |
| Sell* | 218 | 4,192.00p | Automatic Execution |
12:00:43 - 15-Aug-25 |
| Sell* | 218 | 4,193.00p | Automatic Execution |
11:59:13 - 15-Aug-25 |
| Sell* | 218 | 4,193.00p | Automatic Execution |
11:45:54 - 15-Aug-25 |
| Sell* | 218 | 4,192.00p | Automatic Execution |
11:36:39 - 15-Aug-25 |
| Sell* | 656 | 4,187.15p | Negotiated Trade |
11:11:31 - 15-Aug-25 |
| Buy* | 1 | 4,190.00p | Suspected BUY Trade |
10:58:36 - 15-Aug-25 |
| Buy* | 24 | 4,192.00p | Automatic Execution |
10:24:23 - 15-Aug-25 |
| Buy* | 12 | 4,192.00p | Automatic Execution |
10:24:23 - 15-Aug-25 |
| Sell* | 66 | 4,192.00p | Automatic Execution |
10:07:15 - 15-Aug-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
09:46:41 - 15-Aug-25 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:20:24 - 15-Aug-25 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:19:38 - 15-Aug-25 |
| Sell* | 218 | 4,199.00p | Automatic Execution |
08:15:52 - 15-Aug-25 |
| Sell* | 218 | 4,198.00p | Automatic Execution |
08:13:18 - 15-Aug-25 |
| Buy* | 357 | 4,200.402p | SI Trade |
08:02:01 - 15-Aug-25 |
| Buy* | 476 | 4,200.423p | SI Trade |
08:01:09 - 15-Aug-25 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 5,641 | 4,200.77174p | Currency Conversion OTC Trade |
16:38:42 - 14-Aug-25 |
| Buy* | 383 | 4,212.00p | Automatic Execution |
16:29:55 - 14-Aug-25 |
| Buy* | 23 | 4,216.00p | Automatic Execution |
15:27:54 - 14-Aug-25 |
| Sell* | 53 | 4,213.00p | Automatic Execution |
15:27:39 - 14-Aug-25 |
| Sell* | 7 | 4,213.00p | Automatic Execution |
15:27:39 - 14-Aug-25 |
| Sell* | 50 | 4,215.15p | Negotiated Trade |
15:16:14 - 14-Aug-25 |
| Buy* | 218 | 4,202.00p | Automatic Execution |
13:40:50 - 14-Aug-25 |
| Sell* | 383 | 4,201.00p | Automatic Execution |
13:40:44 - 14-Aug-25 |
| Buy* | 1,753 | 4,202.00p | Automatic Execution |
13:40:26 - 14-Aug-25 |
| Sell* | 1,246 | 4,215.00p | Automatic Execution |
13:09:07 - 14-Aug-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
12:08:42 - 14-Aug-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
11:37:26 - 14-Aug-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
11:36:22 - 14-Aug-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
11:14:09 - 14-Aug-25 |
| Sell* | 435 | 4,211.231p | SI Trade |
10:39:46 - 14-Aug-25 |
| Unknown* | 47,427 | 4,213.53171p | Currency Conversion OTC Trade |
09:57:04 - 14-Aug-25 |
| Unknown* | 47,427 | 4,213.66432p | Currency Conversion OTC Trade |
09:57:04 - 14-Aug-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:12:05 - 14-Aug-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:11:54 - 14-Aug-25 |
| Unknown* | 0 | 4,209.00p | SI Trade |
08:10:39 - 14-Aug-25 |
| Buy* | 18 | 4,205.00p | Automatic Execution |
16:29:20 - 13-Aug-25 |
| Buy* | 74 | 4,203.00p | Automatic Execution |
15:26:02 - 13-Aug-25 |
| Sell* | 218 | 4,205.00p | Automatic Execution |
14:18:37 - 13-Aug-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
14:13:12 - 13-Aug-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
14:12:42 - 13-Aug-25 |
| Sell* | 1,544 | 4,206.00p | Automatic Execution |
14:06:07 - 13-Aug-25 |
| Sell* | 237 | 4,200.705p | SI Trade |
13:32:13 - 13-Aug-25 |
| Buy* | 365 | 4,199.00p | Automatic Execution |
12:38:20 - 13-Aug-25 |
| Sell* | 1,544 | 4,200.00p | Automatic Execution |
11:26:22 - 13-Aug-25 |
| Buy* | 2 | 4,198.85p | Suspected BUY Trade |
10:34:12 - 13-Aug-25 |
| Buy* | 1 | 4,198.85p | Suspected BUY Trade |
10:34:12 - 13-Aug-25 |
| Buy* | 46 | 4,197.875p | Suspected BUY Trade |
10:34:12 - 13-Aug-25 |
| Sell* | 78 | 4,199.00p | Automatic Execution |
10:10:20 - 13-Aug-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:14:40 - 13-Aug-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:14:27 - 13-Aug-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:14:08 - 13-Aug-25 |
| Unknown* | 26,779 | 4,214.12852p | Currency Conversion OTC Trade |
08:04:29 - 13-Aug-25 |
| Sell* | 479 | 4,197.00p | Automatic Execution |
15:54:27 - 12-Aug-25 |
| Buy* | 20 | 4,197.00p | Automatic Execution |
15:28:29 - 12-Aug-25 |
| Buy* | 1 | 4,197.90p | Suspected BUY Trade |
15:22:13 - 12-Aug-25 |
| Sell* | 160 | 4,188.15p | Negotiated Trade |
15:14:24 - 12-Aug-25 |
| Sell* | 383 | 4,172.00p | Automatic Execution |
14:52:04 - 12-Aug-25 |
| Buy* | 2,573 | 4,185.00p | Automatic Execution |
14:33:16 - 12-Aug-25 |
| Buy* | 1,556 | 4,187.00p | Automatic Execution |
14:27:34 - 12-Aug-25 |
| Buy* | 1,556 | 4,186.00p | Automatic Execution |
14:27:14 - 12-Aug-25 |
| Buy* | 886 | 4,187.00p | Automatic Execution |
14:05:59 - 12-Aug-25 |
| Sell* | 4,958 | 4,187.00p | Automatic Execution |
14:04:04 - 12-Aug-25 |
| Buy* | 886 | 4,188.00p | Automatic Execution |
14:02:14 - 12-Aug-25 |
| Sell* | 1,556 | 4,192.00p | Automatic Execution |
13:55:47 - 12-Aug-25 |
| Buy* | 383 | 4,187.00p | Automatic Execution |
13:35:32 - 12-Aug-25 |
| Buy* | 794 | 4,186.00p | Automatic Execution |
13:35:32 - 12-Aug-25 |
| Unknown* | 2,446 | 4,182.54205p | Currency Conversion OTC Trade |
11:32:57 - 12-Aug-25 |
| Unknown* | 0 | 4,185.00p | SI Trade |
08:31:01 - 12-Aug-25 |
| Sell* | 9 | 4,188.00p | Automatic Execution |
08:28:13 - 12-Aug-25 |
| Sell* | 794 | 4,188.00p | Automatic Execution |
08:28:13 - 12-Aug-25 |
| Sell* | 1,556 | 4,187.00p | Automatic Execution |
08:23:50 - 12-Aug-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:13:43 - 12-Aug-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:13:25 - 12-Aug-25 |
| Unknown* | 0 | 4,195.00p | SI Trade |
08:01:36 - 12-Aug-25 |
| Buy* | 1 | 4,195.00p | SI Trade |
08:01:36 - 12-Aug-25 |
| Buy* | 1 | 4,195.00p | SI Trade |
08:01:36 - 12-Aug-25 |
| Buy* | 1 | 4,195.00p | SI Trade |
08:01:35 - 12-Aug-25 |
| Buy* | 1 | 4,195.00p | SI Trade |
08:01:32 - 12-Aug-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:01:31 - 12-Aug-25 |
| Buy* | 1 | 4,197.00p | SI Trade |
08:01:31 - 12-Aug-25 |
| Buy* | 42 | 4,196.00p | Automatic Execution |
08:00:31 - 12-Aug-25 |
| Unknown* | 0 | 4,212.00p | SI Trade |
15:25:34 - 11-Aug-25 |
| Buy* | 190 | 4,212.00p | Automatic Execution |
15:24:55 - 11-Aug-25 |
| Sell* | 1 | 4,211.15p | Negotiated Trade |
15:17:42 - 11-Aug-25 |
| Buy* | 888 | 4,212.00p | Automatic Execution |
15:17:18 - 11-Aug-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
14:30:22 - 11-Aug-25 |
| Buy* | 87 | 4,213.00p | Automatic Execution |
13:37:02 - 11-Aug-25 |
| Buy* | 4 | 4,203.00p | Suspected BUY Trade |
08:37:25 - 11-Aug-25 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:19:47 - 11-Aug-25 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:17:48 - 11-Aug-25 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:17:46 - 11-Aug-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:00:53 - 11-Aug-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:00:43 - 11-Aug-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:00:43 - 11-Aug-25 |
| Buy* | 1 | 4,208.00p | SI Trade |
08:00:43 - 11-Aug-25 |
| Sell* | 214 | 4,190.00p | Automatic Execution |
16:05:14 - 08-Aug-25 |
| Sell* | 203 | 4,187.00p | Automatic Execution |
15:17:46 - 08-Aug-25 |
| Buy* | 5 | 4,193.85p | Suspected BUY Trade |
15:04:02 - 08-Aug-25 |
| Buy* | 203 | 4,190.00p | Automatic Execution |
14:53:59 - 08-Aug-25 |
| Unknown* | 1,295 | 4,183.27117p | Currency Conversion OTC Trade |
14:45:07 - 08-Aug-25 |
| Buy* | 11 | 4,181.00p | Automatic Execution |
14:13:34 - 08-Aug-25 |
| Buy* | 890 | 4,181.00p | Automatic Execution |
14:13:34 - 08-Aug-25 |
| Sell* | 352 | 4,183.00p | Automatic Execution |
13:21:36 - 08-Aug-25 |
| Buy* | 36 | 4,186.00p | Automatic Execution |
10:27:52 - 08-Aug-25 |
| Buy* | 3 | 4,186.00p | Automatic Execution |
10:27:52 - 08-Aug-25 |
| Buy* | 1 | 4,183.00p | Suspected BUY Trade |
09:46:24 - 08-Aug-25 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:52:13 - 08-Aug-25 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:52:08 - 08-Aug-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
08:17:31 - 08-Aug-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
08:16:06 - 08-Aug-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
08:15:24 - 08-Aug-25 |
| Unknown* | 0 | 4,188.00p | SI Trade |
08:00:33 - 08-Aug-25 |
| Buy* | 352 | 4,183.00p | Automatic Execution |
16:17:10 - 07-Aug-25 |
| Buy* | 1 | 4,192.05p | Suspected BUY Trade |
15:42:01 - 07-Aug-25 |
| Buy* | 21 | 4,188.00p | Automatic Execution |
15:28:03 - 07-Aug-25 |
| Sell* | 2 | 4,185.00p | Automatic Execution |
15:28:03 - 07-Aug-25 |
| Sell* | 60 | 4,185.00p | Automatic Execution |
15:28:03 - 07-Aug-25 |
| Buy* | 3 | 4,188.95p | Suspected BUY Trade |
15:25:00 - 07-Aug-25 |
| Buy* | 2,586 | 4,202.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 888 | 4,202.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Sell* | 218 | 4,218.00p | Automatic Execution |
12:52:03 - 07-Aug-25 |
| Buy* | 218 | 4,220.00p | Automatic Execution |
12:45:58 - 07-Aug-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
12:35:03 - 07-Aug-25 |
| Buy* | 218 | 4,208.00p | Automatic Execution |
12:12:22 - 07-Aug-25 |
| Buy* | 1,557 | 4,229.00p | Automatic Execution |
11:36:50 - 07-Aug-25 |
| Buy* | 888 | 4,237.00p | Automatic Execution |
11:27:36 - 07-Aug-25 |
| Buy* | 1,209 | 4,238.00p | Automatic Execution |
11:27:16 - 07-Aug-25 |
| Buy* | 1,557 | 4,238.00p | Automatic Execution |
11:27:16 - 07-Aug-25 |
| Buy* | 218 | 4,238.00p | Automatic Execution |
11:27:16 - 07-Aug-25 |
| Buy* | 888 | 4,238.00p | Automatic Execution |
11:27:16 - 07-Aug-25 |
| Buy* | 2,246 | 4,238.00p | Automatic Execution |
11:26:41 - 07-Aug-25 |
| Buy* | 888 | 4,238.00p | Automatic Execution |
11:26:41 - 07-Aug-25 |
| Sell* | 218 | 4,239.00p | Automatic Execution |
11:25:36 - 07-Aug-25 |
| Sell* | 1,557 | 4,241.00p | Automatic Execution |
11:25:32 - 07-Aug-25 |
| Buy* | 784 | 4,239.00p | Automatic Execution |
10:44:17 - 07-Aug-25 |
| Sell* | 1,557 | 4,230.00p | Automatic Execution |
09:15:33 - 07-Aug-25 |
| Buy* | 3,844 | 4,225.00p | Automatic Execution |
09:01:02 - 07-Aug-25 |
| Buy* | 2 | 4,224.00p | Suspected BUY Trade |
08:59:59 - 07-Aug-25 |
| Unknown* | 0 | 4,223.00p | SI Trade |
08:14:11 - 07-Aug-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:11:18 - 07-Aug-25 |
| Buy* | 3 | 4,226.00p | Suspected BUY Trade |
08:02:24 - 07-Aug-25 |
| Buy* | 896 | 4,213.00p | Automatic Execution |
16:21:49 - 06-Aug-25 |
| Buy* | 2,333 | 4,210.00p | Automatic Execution |
16:14:34 - 06-Aug-25 |