| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 113 | 5,360.00p | Automatic Execution |
09:25:05 - 27-Oct-26 |
| Sell* | 152 | 5,360.00p | Automatic Execution |
09:25:03 - 27-Oct-26 |
| Buy* | 39 | 5,359.00p | Automatic Execution |
09:09:08 - 27-Oct-26 |
| Sell* | 584 | 5,350.00p | Automatic Execution |
08:50:31 - 27-Oct-26 |
| Sell* | 584 | 5,350.00p | Automatic Execution |
08:50:21 - 27-Oct-26 |
| Sell* | 584 | 5,350.00p | Automatic Execution |
08:49:51 - 27-Oct-26 |
| Unknown* | 0 | 5,340.00792p | SI Trade Currency Conversion |
08:49:07 - 27-Oct-26 |
| Sell* | 1 | 5,348.00p | Automatic Execution |
08:41:14 - 27-Oct-26 |
| Sell* | 583 | 5,348.00p | Automatic Execution |
08:41:14 - 27-Oct-26 |
| Sell* | 584 | 5,350.00p | Automatic Execution |
08:40:38 - 27-Oct-26 |
| Sell* | 584 | 5,348.00p | Automatic Execution |
08:37:31 - 27-Oct-26 |
| Sell* | 584 | 5,348.00p | Automatic Execution |
08:37:16 - 27-Oct-26 |
| Sell* | 1 | 5,348.00p | Automatic Execution |
08:37:06 - 27-Oct-26 |
| Sell* | 583 | 5,348.00p | Automatic Execution |
08:37:06 - 27-Oct-26 |
| Sell* | 635 | 5,348.00p | Automatic Execution |
08:35:25 - 27-Oct-26 |
| Sell* | 149 | 5,348.00p | Automatic Execution |
08:35:25 - 27-Oct-26 |
| Sell* | 639 | 5,348.00p | Automatic Execution |
08:35:25 - 27-Oct-26 |
| Sell* | 201 | 5,348.00p | Automatic Execution |
08:35:21 - 27-Oct-26 |
| Sell* | 587 | 5,348.00p | Automatic Execution |
08:35:21 - 27-Oct-26 |
| Sell* | 151 | 5,348.00p | Automatic Execution |
08:35:03 - 27-Oct-26 |
| Sell* | 637 | 5,348.00p | Automatic Execution |
08:35:03 - 27-Oct-26 |
| Sell* | 147 | 5,348.00p | Automatic Execution |
08:35:02 - 27-Oct-26 |
| Sell* | 641 | 5,348.00p | Automatic Execution |
08:35:02 - 27-Oct-26 |
| Sell* | 584 | 5,348.00p | Automatic Execution |
08:31:16 - 27-Oct-26 |
| Sell* | 631 | 5,348.00p | Automatic Execution |
08:28:00 - 27-Oct-26 |
| Sell* | 152 | 5,353.00p | Automatic Execution |
08:04:38 - 27-Oct-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
08:01:45 - 27-Oct-26 |
| Unknown* | 0 | 5,346.00456p | SI Trade Currency Conversion |
08:00:00 - 27-Oct-26 |
| Buy* | 7 | 5,359.85p | Suspected BUY Trade |
15:30:34 - 26-Oct-26 |
| Sell* | 1 | 5,358.20p | Negotiated Trade |
15:26:09 - 26-Oct-26 |
| Unknown* | 0 | 5,344.1245p | SI Trade Currency Conversion |
15:19:49 - 26-Oct-26 |
| Unknown* | 0 | 5,345.61936p | SI Trade Currency Conversion |
15:18:31 - 26-Oct-26 |
| Unknown* | 0 | 5,361.00p | SI Trade |
14:47:37 - 26-Oct-26 |
| Unknown* | 440 | 5,340.80591p | Currency Conversion OTC Trade |
14:28:28 - 26-Oct-26 |
| Buy* | 861 | 5,353.00p | Automatic Execution |
14:11:27 - 26-Oct-26 |
| Sell* | 482 | 5,351.00p | Automatic Execution |
14:11:07 - 26-Oct-26 |
| Sell* | 153 | 5,351.00p | Automatic Execution |
14:11:07 - 26-Oct-26 |
| Sell* | 482 | 5,351.00p | Automatic Execution |
14:11:06 - 26-Oct-26 |
| Sell* | 153 | 5,351.00p | Automatic Execution |
14:11:06 - 26-Oct-26 |
| Sell* | 635 | 5,351.00p | Automatic Execution |
14:11:06 - 26-Oct-26 |
| Sell* | 196 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 396 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 196 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 395 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 197 | 5,351.00p | Automatic Execution |
14:11:05 - 26-Oct-26 |
| Sell* | 391 | 5,351.00p | Automatic Execution |
14:11:04 - 26-Oct-26 |
| Sell* | 200 | 5,351.00p | Automatic Execution |
14:11:04 - 26-Oct-26 |
| Sell* | 587 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Sell* | 388 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Sell* | 200 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Sell* | 387 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Sell* | 201 | 5,351.00p | Automatic Execution |
14:11:03 - 26-Oct-26 |
| Buy* | 535 | 5,353.00p | Automatic Execution |
14:10:45 - 26-Oct-26 |
| Buy* | 854 | 5,352.00p | Automatic Execution |
14:10:37 - 26-Oct-26 |
| Sell* | 175 | 5,344.00p | Automatic Execution |
14:09:35 - 26-Oct-26 |
| Sell* | 438 | 5,344.00p | Automatic Execution |
14:09:35 - 26-Oct-26 |
| Sell* | 175 | 5,344.00p | Automatic Execution |
14:09:35 - 26-Oct-26 |
| Sell* | 613 | 5,344.00p | Automatic Execution |
14:09:34 - 26-Oct-26 |
| Sell* | 175 | 5,344.00p | Automatic Execution |
14:09:34 - 26-Oct-26 |
| Sell* | 452 | 5,344.00p | Automatic Execution |
14:09:34 - 26-Oct-26 |
| Sell* | 161 | 5,344.00p | Automatic Execution |
14:09:34 - 26-Oct-26 |
| Sell* | 627 | 5,344.00p | Automatic Execution |
14:09:33 - 26-Oct-26 |
| Buy* | 668 | 5,345.00p | Automatic Execution |
14:09:20 - 26-Oct-26 |
| Buy* | 686 | 5,348.00p | Automatic Execution |
14:07:45 - 26-Oct-26 |
| Buy* | 660 | 5,352.00p | Automatic Execution |
14:02:01 - 26-Oct-26 |
| Unknown* | 0 | 5,349.00p | SI Trade |
13:30:47 - 26-Oct-26 |
| Buy* | 152 | 5,337.00p | Automatic Execution |
12:10:15 - 26-Oct-26 |
| Buy* | 152 | 5,337.00p | Automatic Execution |
12:10:13 - 26-Oct-26 |
| Unknown* | 0 | 5,317.21702p | SI Trade Currency Conversion |
11:54:40 - 26-Oct-26 |
| Buy* | 152 | 5,335.00p | Automatic Execution |
11:53:18 - 26-Oct-26 |
| Sell* | 152 | 5,332.00p | Automatic Execution |
11:52:55 - 26-Oct-26 |
| Buy* | 62 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 10 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 10 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 10 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 60 | 5,325.00p | Automatic Execution |
11:30:10 - 26-Oct-26 |
| Buy* | 152 | 5,321.00p | Automatic Execution |
11:25:00 - 26-Oct-26 |
| Buy* | 152 | 5,320.00p | Automatic Execution |
11:24:28 - 26-Oct-26 |
| Unknown* | 0 | 5,313.47987p | SI Trade Currency Conversion |
10:37:56 - 26-Oct-26 |
| Unknown* | 0 | 5,323.94389p | SI Trade Currency Conversion |
09:52:28 - 26-Oct-26 |
| Buy* | 637 | 5,337.00p | Automatic Execution |
09:08:12 - 26-Oct-26 |
| Buy* | 628 | 5,337.00p | Automatic Execution |
09:08:08 - 26-Oct-26 |
| Buy* | 197 | 5,337.00p | Automatic Execution |
09:08:06 - 26-Oct-26 |
| Buy* | 591 | 5,337.00p | Automatic Execution |
09:08:06 - 26-Oct-26 |
| Buy* | 645 | 5,337.00p | Automatic Execution |
09:07:16 - 26-Oct-26 |
| Buy* | 674 | 5,337.00p | Automatic Execution |
09:07:05 - 26-Oct-26 |
| Buy* | 674 | 5,337.00p | Automatic Execution |
09:07:03 - 26-Oct-26 |
| Buy* | 139 | 5,337.00p | Automatic Execution |
09:05:30 - 26-Oct-26 |
| Buy* | 649 | 5,337.00p | Automatic Execution |
09:05:30 - 26-Oct-26 |
| Buy* | 671 | 5,337.00p | Automatic Execution |
09:04:12 - 26-Oct-26 |
| Buy* | 117 | 5,337.00p | Automatic Execution |
09:04:12 - 26-Oct-26 |
| Buy* | 671 | 5,337.00p | Automatic Execution |
09:04:11 - 26-Oct-26 |
| Buy* | 671 | 5,337.00p | Automatic Execution |
09:04:10 - 26-Oct-26 |
| Buy* | 140 | 5,337.00p | Automatic Execution |
09:01:48 - 26-Oct-26 |
| Buy* | 648 | 5,337.00p | Automatic Execution |
09:01:48 - 26-Oct-26 |
| Buy* | 172 | 5,337.00p | Automatic Execution |
09:01:48 - 26-Oct-26 |
| Buy* | 616 | 5,337.00p | Automatic Execution |
09:01:47 - 26-Oct-26 |
| Buy* | 604 | 5,340.00p | Automatic Execution |
08:57:05 - 26-Oct-26 |
| Buy* | 667 | 5,340.00p | Automatic Execution |
08:57:05 - 26-Oct-26 |
| Buy* | 85 | 5,340.00p | Automatic Execution |
08:56:55 - 26-Oct-26 |
| Buy* | 519 | 5,340.00p | Automatic Execution |
08:56:55 - 26-Oct-26 |
| Buy* | 139 | 5,340.00p | Automatic Execution |
08:56:55 - 26-Oct-26 |
| Buy* | 649 | 5,340.00p | Automatic Execution |
08:56:55 - 26-Oct-26 |
| Buy* | 42 | 5,340.00p | Automatic Execution |
08:56:45 - 26-Oct-26 |
| Buy* | 604 | 5,339.00p | Automatic Execution |
08:56:45 - 26-Oct-26 |
| Buy* | 604 | 5,340.00p | Automatic Execution |
08:56:35 - 26-Oct-26 |
| Buy* | 604 | 5,340.00p | Automatic Execution |
08:56:25 - 26-Oct-26 |
| Buy* | 604 | 5,340.00p | Automatic Execution |
08:56:15 - 26-Oct-26 |
| Unknown* | 0 | 5,327.68104p | SI Trade Currency Conversion |
08:56:08 - 26-Oct-26 |
| Buy* | 604 | 5,339.00p | Automatic Execution |
08:56:05 - 26-Oct-26 |
| Buy* | 1 | 5,341.00p | Automatic Execution |
08:54:06 - 26-Oct-26 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:54:04 - 26-Oct-26 |
| Buy* | 514 | 5,340.00p | Automatic Execution |
08:50:16 - 26-Oct-26 |
| Buy* | 137 | 5,340.00p | Automatic Execution |
08:50:16 - 26-Oct-26 |
| Buy* | 651 | 5,340.00p | Automatic Execution |
08:50:16 - 26-Oct-26 |
| Buy* | 137 | 5,340.00p | Automatic Execution |
08:50:15 - 26-Oct-26 |
| Buy* | 651 | 5,340.00p | Automatic Execution |
08:50:15 - 26-Oct-26 |
| Buy* | 152 | 5,337.00p | Automatic Execution |
08:44:50 - 26-Oct-26 |
| Sell* | 152 | 5,337.00p | Automatic Execution |
08:43:41 - 26-Oct-26 |
| Sell* | 152 | 5,337.00p | Automatic Execution |
08:43:39 - 26-Oct-26 |
| Sell* | 152 | 5,339.00p | Automatic Execution |
08:42:37 - 26-Oct-26 |
| Unknown* | 0 | 5,329.00p | SI Trade |
08:29:43 - 26-Oct-26 |
| Buy* | 193 | 5,329.00p | Automatic Execution |
08:28:18 - 26-Oct-26 |
| Buy* | 595 | 5,329.00p | Automatic Execution |
08:28:18 - 26-Oct-26 |
| Unknown* | 0 | 5,314.97473p | SI Trade Currency Conversion |
08:27:20 - 26-Oct-26 |
| Buy* | 645 | 5,328.00p | Automatic Execution |
08:19:34 - 26-Oct-26 |
| Buy* | 645 | 5,328.00p | Automatic Execution |
08:19:34 - 26-Oct-26 |
| Buy* | 645 | 5,328.00p | Automatic Execution |
08:19:34 - 26-Oct-26 |
| Sell* | 152 | 5,324.00p | Automatic Execution |
08:12:41 - 26-Oct-26 |
| Sell* | 152 | 5,324.00p | Automatic Execution |
08:12:35 - 26-Oct-26 |
| Sell* | 12 | 5,326.00p | Automatic Execution |
08:07:47 - 26-Oct-26 |
| Sell* | 18 | 5,326.00p | Automatic Execution |
08:07:41 - 26-Oct-26 |
| Sell* | 80 | 5,326.00p | Automatic Execution |
08:07:41 - 26-Oct-26 |
| Sell* | 10 | 5,326.00p | Automatic Execution |
08:07:41 - 26-Oct-26 |
| Sell* | 10 | 5,326.00p | Automatic Execution |
08:07:37 - 26-Oct-26 |
| Sell* | 110 | 5,326.00p | Automatic Execution |
08:07:37 - 26-Oct-26 |
| Buy* | 662 | 5,327.00p | Automatic Execution |
08:06:49 - 26-Oct-26 |
| Buy* | 126 | 5,327.00p | Automatic Execution |
08:06:49 - 26-Oct-26 |
| Buy* | 662 | 5,327.00p | Automatic Execution |
08:06:49 - 26-Oct-26 |
| Buy* | 120 | 5,327.00p | Automatic Execution |
08:06:49 - 26-Oct-26 |
| Buy* | 668 | 5,327.00p | Automatic Execution |
08:06:48 - 26-Oct-26 |
| Buy* | 281 | 5,325.00p | Automatic Execution |
08:04:22 - 26-Oct-26 |
| Buy* | 137 | 5,325.00p | Automatic Execution |
08:04:21 - 26-Oct-26 |
| Buy* | 144 | 5,325.00p | Automatic Execution |
08:04:21 - 26-Oct-26 |
| Buy* | 644 | 5,325.00p | Automatic Execution |
08:04:21 - 26-Oct-26 |
| Buy* | 196 | 5,325.00p | Automatic Execution |
08:04:21 - 26-Oct-26 |
| Buy* | 592 | 5,325.00p | Automatic Execution |
08:04:21 - 26-Oct-26 |
| Unknown* | 0 | 5,327.00p | SI Trade |
08:02:03 - 26-Oct-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:41 - 26-Oct-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:41 - 26-Oct-26 |
| Buy* | 20 | 5,322.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 10 | 5,322.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 10 | 5,322.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Unknown* | 1,403 | 5,311.88052p | SI Trade Currency Conversion |
16:08:43 - 23-Oct-26 |
| Unknown* | 0 | 5,313.37346p | SI Trade Currency Conversion |
15:58:06 - 23-Oct-26 |
| Unknown* | 0 | 5,305.00p | SI Trade |
15:38:16 - 23-Oct-26 |
| Unknown* | 0 | 5,290.97936p | SI Trade Currency Conversion |
15:36:17 - 23-Oct-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
13:55:11 - 23-Oct-26 |
| Unknown* | 0 | 5,325.31698p | SI Trade Currency Conversion |
10:27:05 - 23-Oct-26 |
| Unknown* | 0 | 5,340.99285p | SI Trade Currency Conversion |
09:26:58 - 23-Oct-26 |
| Unknown* | 0 | 5,340.99285p | SI Trade Currency Conversion |
09:26:57 - 23-Oct-26 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:15:32 - 23-Oct-26 |
| Unknown* | 0 | 5,348.00p | SI Trade |
08:01:57 - 23-Oct-26 |
| Sell* | 26 | 5,335.00p | Automatic Execution |
08:01:10 - 23-Oct-26 |
| Unknown* | 0 | 5,329.1697p | SI Trade Currency Conversion |
16:14:12 - 22-Oct-26 |
| Unknown* | 0 | 5,332.15314p | SI Trade Currency Conversion |
16:11:33 - 22-Oct-26 |
| Unknown* | 90 | 5,325.4404p | SI Trade Currency Conversion |
16:06:47 - 22-Oct-26 |
| Unknown* | 33 | 5,326.18626p | SI Trade Currency Conversion |
16:06:36 - 22-Oct-26 |
| Unknown* | 36 | 5,326.93212p | SI Trade Currency Conversion |
16:06:16 - 22-Oct-26 |
| Unknown* | 32 | 5,327.67798p | SI Trade Currency Conversion |
16:06:06 - 22-Oct-26 |
| Unknown* | 43 | 5,327.67798p | SI Trade Currency Conversion |
16:05:56 - 22-Oct-26 |
| Unknown* | 34 | 5,326.93212p | SI Trade Currency Conversion |
16:05:46 - 22-Oct-26 |
| Unknown* | 31 | 5,326.93212p | SI Trade Currency Conversion |
16:05:36 - 22-Oct-26 |
| Unknown* | 41 | 5,326.93212p | SI Trade Currency Conversion |
16:05:26 - 22-Oct-26 |
| Unknown* | 27 | 5,326.93212p | SI Trade Currency Conversion |
16:05:16 - 22-Oct-26 |
| Unknown* | 39 | 5,326.93212p | SI Trade Currency Conversion |
16:04:56 - 22-Oct-26 |
| Unknown* | 38 | 5,326.93212p | SI Trade Currency Conversion |
16:04:46 - 22-Oct-26 |
| Unknown* | 33 | 5,326.93212p | SI Trade Currency Conversion |
16:04:36 - 22-Oct-26 |
| Unknown* | 34 | 5,326.93212p | SI Trade Currency Conversion |
16:04:26 - 22-Oct-26 |
| Unknown* | 55 | 5,326.93212p | SI Trade Currency Conversion |
16:04:16 - 22-Oct-26 |
| Unknown* | 50 | 5,327.67798p | SI Trade Currency Conversion |
16:03:56 - 22-Oct-26 |
| Unknown* | 49 | 5,327.67798p | SI Trade Currency Conversion |
16:03:46 - 22-Oct-26 |
| Unknown* | 42 | 5,326.18626p | SI Trade Currency Conversion |
16:03:26 - 22-Oct-26 |
| Unknown* | 61 | 5,326.93212p | SI Trade Currency Conversion |
16:03:16 - 22-Oct-26 |
| Unknown* | 50 | 5,327.67798p | SI Trade Currency Conversion |
16:02:56 - 22-Oct-26 |
| Unknown* | 28 | 5,327.67798p | SI Trade Currency Conversion |
16:02:46 - 22-Oct-26 |
| Unknown* | 40 | 5,326.93212p | SI Trade Currency Conversion |
16:02:36 - 22-Oct-26 |
| Unknown* | 37 | 5,326.93212p | SI Trade Currency Conversion |
16:02:26 - 22-Oct-26 |
| Unknown* | 57 | 5,326.93212p | SI Trade Currency Conversion |
16:02:16 - 22-Oct-26 |
| Unknown* | 61 | 5,328.42384p | SI Trade Currency Conversion |
16:01:43 - 22-Oct-26 |
| Unknown* | 28 | 5,329.1697p | SI Trade Currency Conversion |
16:01:26 - 22-Oct-26 |
| Unknown* | 140 | 5,328.42384p | SI Trade Currency Conversion |
16:00:56 - 22-Oct-26 |
| Unknown* | 43 | 5,329.1697p | SI Trade Currency Conversion |
16:00:00 - 22-Oct-26 |
| Sell* | 6 | 5,332.00p | Negotiated Trade |
15:40:27 - 22-Oct-26 |
| Sell* | 1 | 5,334.00p | Negotiated Trade |
15:39:12 - 22-Oct-26 |
| Buy* | 152 | 5,347.00p | Automatic Execution |
14:19:59 - 22-Oct-26 |
| Sell* | 1 | 5,342.841p | Negotiated Trade |
14:01:55 - 22-Oct-26 |
| Sell* | 2 | 5,343.881p | Negotiated Trade |
14:01:17 - 22-Oct-26 |
| Sell* | 152 | 5,345.00p | Automatic Execution |
13:08:15 - 22-Oct-26 |
| Buy* | 375 | 5,350.029p | Suspected BUY Trade |
12:36:54 - 22-Oct-26 |