| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 5,105.00p | Automatic Execution |
15:30:36 - 26-Jun-26 |
| Unknown* | 0 | 5,091.80206p | SI Trade Currency Conversion |
15:00:25 - 26-Jun-26 |
| Unknown* | 0 | 5,094.60952p | SI Trade Currency Conversion |
15:00:23 - 26-Jun-26 |
| Sell* | 40 | 5,060.00p | Automatic Execution |
14:34:04 - 26-Jun-26 |
| Sell* | 184 | 5,069.00p | Automatic Execution |
14:22:59 - 26-Jun-26 |
| Unknown* | 0 | 5,064.66325p | SI Trade Currency Conversion |
14:18:21 - 26-Jun-26 |
| Sell* | 506 | 5,076.00p | Automatic Execution |
13:44:55 - 26-Jun-26 |
| Sell* | 506 | 5,077.00p | Automatic Execution |
13:44:33 - 26-Jun-26 |
| Sell* | 506 | 5,077.00p | Automatic Execution |
13:44:11 - 26-Jun-26 |
| Sell* | 506 | 5,076.00p | Automatic Execution |
13:43:48 - 26-Jun-26 |
| Sell* | 506 | 5,076.00p | Automatic Execution |
13:43:31 - 26-Jun-26 |
| Sell* | 506 | 5,077.00p | Automatic Execution |
13:41:12 - 26-Jun-26 |
| Sell* | 682 | 5,077.00p | Automatic Execution |
13:40:55 - 26-Jun-26 |
| Sell* | 506 | 5,078.00p | Automatic Execution |
13:40:55 - 26-Jun-26 |
| Sell* | 506 | 5,079.00p | Automatic Execution |
13:31:12 - 26-Jun-26 |
| Sell* | 1,050 | 5,081.00p | Automatic Execution |
13:24:53 - 26-Jun-26 |
| Sell* | 1,050 | 5,082.00p | Automatic Execution |
13:23:14 - 26-Jun-26 |
| Sell* | 506 | 5,071.00p | Automatic Execution |
12:57:53 - 26-Jun-26 |
| Sell* | 506 | 5,070.00p | Automatic Execution |
12:56:04 - 26-Jun-26 |
| Sell* | 506 | 5,070.00p | Automatic Execution |
12:55:54 - 26-Jun-26 |
| Buy* | 10 | 5,074.00p | Automatic Execution |
12:00:32 - 26-Jun-26 |
| Buy* | 10 | 5,074.00p | Automatic Execution |
12:00:32 - 26-Jun-26 |
| Buy* | 10 | 5,074.00p | Automatic Execution |
12:00:32 - 26-Jun-26 |
| Unknown* | 0 | 5,071.00p | SI Trade |
11:44:21 - 26-Jun-26 |
| Sell* | 781 | 5,072.00p | Automatic Execution |
10:57:40 - 26-Jun-26 |
| Sell* | 781 | 5,072.00p | Automatic Execution |
10:57:39 - 26-Jun-26 |
| Sell* | 781 | 5,072.00p | Automatic Execution |
10:57:39 - 26-Jun-26 |
| Sell* | 781 | 5,072.00p | Automatic Execution |
10:57:39 - 26-Jun-26 |
| Sell* | 781 | 5,072.00p | Automatic Execution |
10:57:39 - 26-Jun-26 |
| Sell* | 782 | 5,072.00p | Automatic Execution |
10:57:39 - 26-Jun-26 |
| Sell* | 778 | 5,072.00p | Automatic Execution |
10:57:39 - 26-Jun-26 |
| Sell* | 778 | 5,072.00p | Automatic Execution |
10:57:39 - 26-Jun-26 |
| Sell* | 778 | 5,072.00p | Automatic Execution |
10:57:39 - 26-Jun-26 |
| Sell* | 824 | 5,072.00p | Automatic Execution |
10:57:39 - 26-Jun-26 |
| Buy* | 10 | 5,074.00p | Automatic Execution |
10:01:32 - 26-Jun-26 |
| Unknown* | 0 | 5,077.00p | SI Trade |
09:58:24 - 26-Jun-26 |
| Sell* | 633 | 5,072.00p | Automatic Execution |
09:56:33 - 26-Jun-26 |
| Sell* | 506 | 5,072.00p | Automatic Execution |
09:56:33 - 26-Jun-26 |
| Sell* | 506 | 5,072.00p | Automatic Execution |
09:56:22 - 26-Jun-26 |
| Sell* | 184 | 5,094.00p | Automatic Execution |
09:01:58 - 26-Jun-26 |
| Sell* | 184 | 5,096.00p | Automatic Execution |
09:01:09 - 26-Jun-26 |
| Sell* | 184 | 5,096.00p | Automatic Execution |
09:01:00 - 26-Jun-26 |
| Unknown* | 0 | 5,100.00p | SI Trade |
08:25:37 - 26-Jun-26 |
| Sell* | 184 | 5,095.00p | Automatic Execution |
08:18:36 - 26-Jun-26 |
| Sell* | 184 | 5,093.00p | Automatic Execution |
08:13:40 - 26-Jun-26 |
| Unknown* | 0 | 5,104.00p | SI Trade |
08:01:56 - 26-Jun-26 |
| Unknown* | 0 | 5,104.00p | SI Trade |
08:01:24 - 26-Jun-26 |
| Unknown* | 0 | 5,106.00p | SI Trade |
08:01:02 - 26-Jun-26 |
| Unknown* | 0 | 5,115.00p | SI Trade |
08:00:42 - 26-Jun-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
15:58:30 - 25-Jun-26 |
| Unknown* | 0 | 5,098.00p | SI Trade |
15:05:06 - 25-Jun-26 |
| Unknown* | 0 | 5,143.67662p | SI Trade Currency Conversion |
13:59:58 - 25-Jun-26 |
| Unknown* | 0 | 5,124.03355p | SI Trade Currency Conversion |
12:30:22 - 25-Jun-26 |
| Unknown* | 0 | 5,133.38739p | SI Trade Currency Conversion |
10:50:18 - 25-Jun-26 |
| Unknown* | 0 | 5,114.00p | SI Trade |
10:45:13 - 25-Jun-26 |
| Unknown* | 0 | 5,120.29202p | SI Trade Currency Conversion |
10:41:08 - 25-Jun-26 |
| Unknown* | 33,564 | 5,127.69p | Currency Conversion OTC Trade |
10:21:36 - 25-Jun-26 |
| Unknown* | 930 | 5,125.39095p | Currency Conversion OTC Trade |
10:08:20 - 25-Jun-26 |
| Unknown* | 225 | 5,126.20283p | SI Trade Currency Conversion |
09:14:24 - 25-Jun-26 |
| Unknown* | 1,245 | 5,128.68398p | Currency Conversion OTC Trade |
08:05:09 - 25-Jun-26 |
| Sell* | 20 | 5,128.00p | Automatic Execution |
08:04:20 - 25-Jun-26 |
| Unknown* | 0 | 5,136.00p | SI Trade |
08:03:00 - 25-Jun-26 |
| Unknown* | 0 | 5,136.00p | SI Trade |
08:02:15 - 25-Jun-26 |
| Unknown* | 0 | 5,113.00p | SI Trade |
08:01:50 - 25-Jun-26 |
| Unknown* | 0 | 5,113.00p | SI Trade |
08:01:50 - 25-Jun-26 |
| Buy* | 3 | 5,121.80p | Suspected BUY Trade |
15:15:21 - 24-Jun-26 |
| Sell* | 2 | 5,116.15p | Negotiated Trade |
15:09:01 - 24-Jun-26 |
| Sell* | 80 | 5,116.00p | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Buy* | 270 | 5,105.924p | Suspected BUY Trade |
11:47:01 - 24-Jun-26 |
| Unknown* | 2,950 | 5,083.9686p | Currency Conversion OTC Trade |
10:18:42 - 24-Jun-26 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:02:55 - 24-Jun-26 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:02:22 - 24-Jun-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:00:47 - 24-Jun-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:00:46 - 24-Jun-26 |
| Buy* | 1 | 5,094.00p | Automatic Execution |
08:00:46 - 24-Jun-26 |
| Buy* | 20 | 5,078.00p | Automatic Execution |
16:19:25 - 23-Jun-26 |
| Buy* | 20 | 5,078.00p | Automatic Execution |
16:19:25 - 23-Jun-26 |
| Buy* | 20 | 5,078.00p | Automatic Execution |
16:19:25 - 23-Jun-26 |
| Buy* | 20 | 5,079.00p | Automatic Execution |
16:18:25 - 23-Jun-26 |
| Unknown* | 0 | 5,082.00p | SI Trade |
16:11:39 - 23-Jun-26 |
| Buy* | 1 | 5,097.80p | Suspected BUY Trade |
15:10:27 - 23-Jun-26 |
| Sell* | 3 | 5,091.20p | Negotiated Trade |
15:09:29 - 23-Jun-26 |
| Unknown* | 0 | 5,084.00p | SI Trade |
13:47:04 - 23-Jun-26 |
| Buy* | 94 | 5,094.00p | Automatic Execution |
13:18:57 - 23-Jun-26 |
| Sell* | 184 | 5,073.00p | Automatic Execution |
09:05:11 - 23-Jun-26 |
| Sell* | 184 | 5,073.00p | Automatic Execution |
09:04:54 - 23-Jun-26 |
| Sell* | 168 | 5,073.00p | Automatic Execution |
09:04:45 - 23-Jun-26 |
| Sell* | 184 | 5,074.00p | Automatic Execution |
09:04:29 - 23-Jun-26 |
| Sell* | 16 | 5,073.00p | Automatic Execution |
09:01:55 - 23-Jun-26 |
| Sell* | 318 | 5,075.00p | Automatic Execution |
09:01:19 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:36 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,077.00p | Automatic Execution |
08:33:53 - 23-Jun-26 |
| Sell* | 184 | 5,077.00p | Automatic Execution |
08:33:53 - 23-Jun-26 |
| Sell* | 184 | 5,085.00p | Automatic Execution |
08:12:11 - 23-Jun-26 |
| Sell* | 184 | 5,088.00p | Automatic Execution |
08:04:40 - 23-Jun-26 |
| Sell* | 184 | 5,086.00p | Automatic Execution |
08:03:24 - 23-Jun-26 |
| Unknown* | 0 | 5,101.00p | SI Trade |
08:02:55 - 23-Jun-26 |
| Unknown* | 0 | 5,103.00p | SI Trade |
08:02:09 - 23-Jun-26 |
| Unknown* | 0 | 5,103.00p | SI Trade |
08:01:09 - 23-Jun-26 |
| Unknown* | 0 | 5,127.44104p | SI Trade Currency Conversion |
08:00:04 - 23-Jun-26 |
| Unknown* | 0 | 5,137.45066p | SI Trade Currency Conversion |
16:15:58 - 22-Jun-26 |
| Unknown* | 0 | 5,124.00p | SI Trade |
16:04:36 - 22-Jun-26 |
| Unknown* | 0 | 5,124.00p | SI Trade |
16:04:32 - 22-Jun-26 |
| Buy* | 1 | 5,124.00p | Automatic Execution |
16:04:32 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 40 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,124.00p | Automatic Execution |
15:51:05 - 22-Jun-26 |
| Unknown* | 0 | 5,137.00p | SI Trade |
15:30:47 - 22-Jun-26 |
| Unknown* | 0 | 5,154.30397p | SI Trade Currency Conversion |
15:29:34 - 22-Jun-26 |
| Unknown* | 0 | 5,142.00p | SI Trade |
15:28:30 - 22-Jun-26 |
| Sell* | 1 | 5,149.25p | Negotiated Trade |
15:23:04 - 22-Jun-26 |
| Sell* | 1 | 5,157.20p | Negotiated Trade |
15:13:47 - 22-Jun-26 |
| Unknown* | 0 | 5,153.00p | SI Trade |
14:31:21 - 22-Jun-26 |
| Buy* | 39 | 5,141.00p | Automatic Execution |
12:05:49 - 22-Jun-26 |
| Unknown* | 0 | 5,133.00p | SI Trade |
12:00:00 - 22-Jun-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
10:54:39 - 22-Jun-26 |
| Unknown* | 0 | 5,137.00p | SI Trade |
10:38:53 - 22-Jun-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
08:02:08 - 22-Jun-26 |
| Unknown* | 0 | 5,152.00p | SI Trade |
08:01:48 - 22-Jun-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Buy* | 1 | 5,151.00p | Automatic Execution |
08:01:43 - 22-Jun-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
08:01:00 - 22-Jun-26 |
| Sell* | 40 | 5,147.00p | Uncrossing Trade |
08:00:16 - 22-Jun-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
15:36:54 - 19-Jun-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
15:14:55 - 19-Jun-26 |
| Sell* | 184 | 5,132.00p | Automatic Execution |
13:56:46 - 19-Jun-26 |
| Unknown* | 0 | 5,124.00p | SI Trade |
13:37:07 - 19-Jun-26 |
| Sell* | 32 | 5,123.00p | Automatic Execution |
12:42:54 - 19-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
12:42:47 - 19-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
12:37:54 - 19-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
12:37:52 - 19-Jun-26 |
| Buy* | 194 | 5,131.022p | SI Trade |
10:54:08 - 19-Jun-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:20:34 - 19-Jun-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:06:13 - 19-Jun-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:06:11 - 19-Jun-26 |
| Buy* | 1 | 5,140.00p | Automatic Execution |
08:06:11 - 19-Jun-26 |
| Buy* | 7 | 5,139.00p | Automatic Execution |
08:06:09 - 19-Jun-26 |
| Unknown* | 3,600 | 5,139.62205p | SI Trade Currency Conversion |
08:05:08 - 19-Jun-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
08:01:51 - 19-Jun-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
08:01:51 - 19-Jun-26 |
| Unknown* | 0 | 5,156.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | 5,156.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
16:26:57 - 18-Jun-26 |
| Buy* | 80 | 5,132.00p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 40 | 5,132.00p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 100 | 5,132.00p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
16:17:01 - 18-Jun-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
16:16:59 - 18-Jun-26 |
| Buy* | 1 | 5,135.00p | Automatic Execution |
16:16:59 - 18-Jun-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
16:13:32 - 18-Jun-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
16:13:32 - 18-Jun-26 |
| Buy* | 1 | 5,139.00p | Automatic Execution |
16:13:32 - 18-Jun-26 |
| Sell* | 24 | 5,140.15p | Negotiated Trade |
15:12:02 - 18-Jun-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
15:06:18 - 18-Jun-26 |
| Buy* | 20 | 5,138.00p | Automatic Execution |
14:49:04 - 18-Jun-26 |
| Buy* | 811 | 5,127.00p | Automatic Execution |
14:37:12 - 18-Jun-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
14:30:21 - 18-Jun-26 |
| Sell* | 124 | 5,143.00p | Automatic Execution |
13:55:51 - 18-Jun-26 |
| Buy* | 20 | 5,143.00p | Automatic Execution |
13:55:51 - 18-Jun-26 |
| Sell* | 60 | 5,140.00p | Automatic Execution |
10:10:13 - 18-Jun-26 |
| Buy* | 184 | 5,141.00p | Automatic Execution |
10:07:12 - 18-Jun-26 |
| Buy* | 661 | 5,139.00p | Automatic Execution |
10:05:32 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
10:05:13 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
10:04:33 - 18-Jun-26 |
| Buy* | 661 | 5,139.00p | Automatic Execution |
10:04:14 - 18-Jun-26 |
| Unknown* | 35,409 | 5,112.1442p | Currency Conversion OTC Trade |
10:02:59 - 18-Jun-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
09:57:12 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
09:56:46 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
09:56:36 - 18-Jun-26 |
| Buy* | 661 | 5,135.00p | Automatic Execution |
09:14:32 - 18-Jun-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:02:54 - 18-Jun-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:02:06 - 18-Jun-26 |
| Sell* | 3 | 5,126.00p | Uncrossing Trade |
16:35:25 - 17-Jun-26 |
| Buy* | 20 | 5,126.00p | Automatic Execution |
16:26:01 - 17-Jun-26 |
| Buy* | 20 | 5,126.00p | Automatic Execution |
16:26:01 - 17-Jun-26 |
| Buy* | 20 | 5,126.00p | Automatic Execution |
16:26:01 - 17-Jun-26 |
| Unknown* | 120 | 5,118.1419p | SI Trade Currency Conversion |
15:37:40 - 17-Jun-26 |
| Buy* | 1,206 | 5,136.00p | Automatic Execution |
15:11:31 - 17-Jun-26 |
| Buy* | 817 | 5,136.00p | Automatic Execution |
15:11:31 - 17-Jun-26 |
| Unknown* | 7,580 | 5,131.52564p | SI Trade Currency Conversion |
14:43:02 - 17-Jun-26 |