| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 4,988.00p | Automatic Execution |
15:46:52 - 15-May-26 |
| Unknown* | 0 | 4,987.00p | SI Trade |
15:36:45 - 15-May-26 |
| Unknown* | 0 | 4,986.00p | SI Trade |
15:35:55 - 15-May-26 |
| Buy* | 200 | 4,985.583p | SI Trade |
15:28:35 - 15-May-26 |
| Buy* | 1 | 4,987.90p | Suspected BUY Trade |
15:25:19 - 15-May-26 |
| Sell* | 1 | 4,986.10p | Negotiated Trade |
15:25:11 - 15-May-26 |
| Sell* | 184 | 4,968.00p | Automatic Execution |
14:16:15 - 15-May-26 |
| Sell* | 184 | 4,967.00p | Automatic Execution |
14:09:51 - 15-May-26 |
| Sell* | 184 | 4,961.00p | Automatic Execution |
13:31:35 - 15-May-26 |
| Unknown* | 0 | 4,970.00p | SI Trade |
13:30:12 - 15-May-26 |
| Sell* | 184 | 4,964.00p | Automatic Execution |
13:10:04 - 15-May-26 |
| Unknown* | 0 | 4,970.09545p | SI Trade Currency Conversion |
13:09:12 - 15-May-26 |
| Unknown* | 0 | 4,961.68846p | SI Trade Currency Conversion |
13:08:59 - 15-May-26 |
| Unknown* | 0 | 4,968.00p | SI Trade |
13:08:52 - 15-May-26 |
| Unknown* | 0 | 4,966.92152p | SI Trade Currency Conversion |
12:53:17 - 15-May-26 |
| Unknown* | 0 | 4,972.95238p | SI Trade Currency Conversion |
12:52:46 - 15-May-26 |
| Unknown* | 0 | 4,974.00p | SI Trade |
12:51:54 - 15-May-26 |
| Buy* | 184 | 4,977.00p | Automatic Execution |
12:01:46 - 15-May-26 |
| Buy* | 184 | 4,975.00p | Automatic Execution |
12:00:00 - 15-May-26 |
| Buy* | 184 | 4,975.00p | Automatic Execution |
11:57:10 - 15-May-26 |
| Buy* | 184 | 4,973.00p | Automatic Execution |
11:56:37 - 15-May-26 |
| Sell* | 184 | 4,969.00p | Automatic Execution |
11:46:33 - 15-May-26 |
| Sell* | 184 | 4,971.00p | Automatic Execution |
11:46:25 - 15-May-26 |
| Buy* | 184 | 4,972.00p | Automatic Execution |
10:56:58 - 15-May-26 |
| Unknown* | 0 | 4,975.00p | SI Trade |
10:42:38 - 15-May-26 |
| Sell* | 184 | 4,976.00p | Automatic Execution |
10:17:48 - 15-May-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
10:09:32 - 15-May-26 |
| Buy* | 1,050 | 4,977.00p | Automatic Execution |
09:44:24 - 15-May-26 |
| Buy* | 1,050 | 4,977.00p | Automatic Execution |
09:43:24 - 15-May-26 |
| Sell* | 994 | 4,963.151p | SI Trade |
09:30:10 - 15-May-26 |
| Sell* | 1,981 | 4,964.697p | SI Trade |
09:29:24 - 15-May-26 |
| Buy* | 184 | 4,976.00p | Automatic Execution |
09:24:24 - 15-May-26 |
| Buy* | 184 | 4,981.00p | Automatic Execution |
09:13:00 - 15-May-26 |
| Buy* | 184 | 4,981.00p | Automatic Execution |
09:12:58 - 15-May-26 |
| Unknown* | 18,825 | 4,975.72054p | Currency Conversion OTC Trade |
09:08:08 - 15-May-26 |
| Sell* | 2 | 4,982.00p | Automatic Execution |
09:01:20 - 15-May-26 |
| Unknown* | 0 | 4,984.38007p | SI Trade Currency Conversion |
08:55:26 - 15-May-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:42:52 - 15-May-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:42:06 - 15-May-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:40:24 - 15-May-26 |
| Sell* | 184 | 4,985.00p | Automatic Execution |
08:37:32 - 15-May-26 |
| Sell* | 184 | 4,985.00p | Automatic Execution |
08:37:21 - 15-May-26 |
| Unknown* | 0 | 4,985.33238p | SI Trade Currency Conversion |
08:32:06 - 15-May-26 |
| Unknown* | 0 | 5,001.00p | SI Trade |
08:02:03 - 15-May-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:01:57 - 15-May-26 |
| Buy* | 1 | 5,002.00p | Automatic Execution |
08:01:57 - 15-May-26 |
| Sell* | 20 | 4,974.00p | Uncrossing Trade |
16:35:09 - 14-May-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
09:23:36 - 14-May-26 |
| Unknown* | 0 | 4,937.00p | SI Trade |
09:20:34 - 14-May-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
08:27:39 - 14-May-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
08:27:35 - 14-May-26 |
| Sell* | 20 | 4,934.75p | Negotiated Trade |
08:16:26 - 14-May-26 |
| Unknown* | 1,998 | 4,890.99176p | SI Trade Currency Conversion |
16:07:08 - 13-May-26 |
| Buy* | 5 | 4,890.80p | Suspected BUY Trade |
15:18:06 - 13-May-26 |
| Buy* | 100 | 4,882.458p | Suspected BUY Trade |
14:48:44 - 13-May-26 |
| Sell* | 184 | 4,902.00p | Automatic Execution |
13:55:51 - 13-May-26 |
| Sell* | 184 | 4,903.00p | Automatic Execution |
13:51:20 - 13-May-26 |
| Buy* | 1,050 | 4,904.00p | Automatic Execution |
13:43:29 - 13-May-26 |
| Buy* | 1,050 | 4,904.00p | Automatic Execution |
13:43:29 - 13-May-26 |
| Sell* | 184 | 4,901.00p | Automatic Execution |
13:37:40 - 13-May-26 |
| Sell* | 184 | 4,902.00p | Automatic Execution |
13:37:28 - 13-May-26 |
| Sell* | 184 | 4,902.00p | Automatic Execution |
13:37:26 - 13-May-26 |
| Sell* | 184 | 4,903.00p | Automatic Execution |
13:36:53 - 13-May-26 |
| Sell* | 184 | 4,903.00p | Automatic Execution |
13:33:10 - 13-May-26 |
| Sell* | 746 | 4,912.00p | Automatic Execution |
13:28:12 - 13-May-26 |
| Sell* | 45 | 4,907.00p | Automatic Execution |
13:21:30 - 13-May-26 |
| Sell* | 693 | 4,907.00p | Automatic Execution |
13:21:30 - 13-May-26 |
| Sell* | 738 | 4,907.00p | Automatic Execution |
13:21:30 - 13-May-26 |
| Sell* | 184 | 4,909.00p | Automatic Execution |
13:20:49 - 13-May-26 |
| Sell* | 749 | 4,913.00p | Automatic Execution |
13:07:06 - 13-May-26 |
| Sell* | 184 | 4,913.00p | Automatic Execution |
12:02:06 - 13-May-26 |
| Buy* | 184 | 4,910.00p | Automatic Execution |
09:11:35 - 13-May-26 |
| Buy* | 184 | 4,909.00p | Automatic Execution |
09:10:36 - 13-May-26 |
| Buy* | 535 | 4,910.00p | Automatic Execution |
09:02:14 - 13-May-26 |
| Buy* | 184 | 4,910.00p | Automatic Execution |
09:02:14 - 13-May-26 |
| Buy* | 184 | 4,910.00p | Automatic Execution |
09:02:06 - 13-May-26 |
| Unknown* | 0 | 4,901.00p | SI Trade |
08:24:30 - 13-May-26 |
| Unknown* | 0 | 4,902.00p | SI Trade |
08:20:20 - 13-May-26 |
| Unknown* | 0 | 4,903.09792p | SI Trade Currency Conversion |
08:19:14 - 13-May-26 |
| Unknown* | 0 | 4,899.02259p | SI Trade Currency Conversion |
08:19:12 - 13-May-26 |
| Unknown* | 0 | 4,903.09792p | SI Trade Currency Conversion |
08:19:12 - 13-May-26 |
| Unknown* | 0 | 4,902.00p | SI Trade |
08:17:03 - 13-May-26 |
| Buy* | 1 | 4,869.00p | SI Trade |
16:09:41 - 12-May-26 |
| Buy* | 3 | 4,869.00p | Automatic Execution |
16:09:41 - 12-May-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
16:09:40 - 12-May-26 |
| Sell* | 51 | 4,885.10p | Negotiated Trade |
15:16:28 - 12-May-26 |
| Buy* | 12 | 4,884.90p | Suspected BUY Trade |
15:16:01 - 12-May-26 |
| Sell* | 184 | 4,887.00p | Automatic Execution |
14:27:52 - 12-May-26 |
| Sell* | 184 | 4,890.00p | Automatic Execution |
14:05:59 - 12-May-26 |
| Sell* | 184 | 4,890.00p | Automatic Execution |
14:00:29 - 12-May-26 |
| Buy* | 530 | 4,890.00p | Automatic Execution |
13:35:49 - 12-May-26 |
| Buy* | 530 | 4,889.00p | Automatic Execution |
13:35:34 - 12-May-26 |
| Sell* | 184 | 4,885.00p | Automatic Execution |
13:32:24 - 12-May-26 |
| Sell* | 184 | 4,884.00p | Automatic Execution |
13:09:07 - 12-May-26 |
| Sell* | 184 | 4,882.00p | Automatic Execution |
13:06:24 - 12-May-26 |
| Sell* | 184 | 4,886.00p | Automatic Execution |
12:09:14 - 12-May-26 |
| Sell* | 530 | 4,886.00p | Automatic Execution |
12:06:07 - 12-May-26 |
| Sell* | 530 | 4,886.00p | Automatic Execution |
12:05:57 - 12-May-26 |
| Sell* | 530 | 4,885.00p | Automatic Execution |
12:05:47 - 12-May-26 |
| Sell* | 184 | 4,890.00p | Automatic Execution |
12:03:43 - 12-May-26 |
| Sell* | 184 | 4,889.00p | Automatic Execution |
12:03:29 - 12-May-26 |
| Buy* | 530 | 4,890.00p | Automatic Execution |
10:34:10 - 12-May-26 |
| Buy* | 184 | 4,890.00p | Automatic Execution |
10:34:04 - 12-May-26 |
| Buy* | 184 | 4,890.00p | Automatic Execution |
10:34:02 - 12-May-26 |
| Buy* | 184 | 4,890.00p | Automatic Execution |
10:32:40 - 12-May-26 |
| Unknown* | 0 | 4,873.51575p | SI Trade Currency Conversion |
10:32:36 - 12-May-26 |
| Buy* | 184 | 4,889.00p | Automatic Execution |
10:30:54 - 12-May-26 |
| Buy* | 184 | 4,893.00p | Automatic Execution |
09:44:20 - 12-May-26 |
| Buy* | 184 | 4,895.00p | Automatic Execution |
09:29:22 - 12-May-26 |
| Buy* | 184 | 4,887.00p | Automatic Execution |
09:22:35 - 12-May-26 |
| Buy* | 184 | 4,888.00p | Automatic Execution |
09:22:20 - 12-May-26 |
| Sell* | 184 | 4,896.00p | Automatic Execution |
09:04:09 - 12-May-26 |
| Sell* | 184 | 4,896.00p | Automatic Execution |
09:04:07 - 12-May-26 |
| Sell* | 184 | 4,896.00p | Automatic Execution |
09:03:28 - 12-May-26 |
| Sell* | 184 | 4,897.00p | Automatic Execution |
09:03:13 - 12-May-26 |
| Sell* | 184 | 4,897.00p | Automatic Execution |
09:02:16 - 12-May-26 |
| Sell* | 184 | 4,897.00p | Automatic Execution |
09:02:13 - 12-May-26 |
| Sell* | 184 | 4,898.00p | Automatic Execution |
08:58:38 - 12-May-26 |
| Sell* | 184 | 4,898.00p | Automatic Execution |
08:58:34 - 12-May-26 |
| Sell* | 184 | 4,896.00p | Automatic Execution |
08:44:39 - 12-May-26 |
| Sell* | 184 | 4,890.00p | Automatic Execution |
08:26:17 - 12-May-26 |
| Unknown* | 0 | 4,896.00p | SI Trade |
08:23:54 - 12-May-26 |
| Buy* | 2 | 4,895.00p | SI Trade |
08:23:46 - 12-May-26 |
| Unknown* | 0 | 4,895.00p | SI Trade |
08:23:46 - 12-May-26 |
| Buy* | 2 | 4,895.00p | SI Trade |
08:23:20 - 12-May-26 |
| Buy* | 3 | 4,895.00p | Automatic Execution |
08:23:20 - 12-May-26 |
| Buy* | 36 | 4,895.00p | Automatic Execution |
08:23:03 - 12-May-26 |
| Sell* | 184 | 4,887.00p | Automatic Execution |
08:11:35 - 12-May-26 |
| Sell* | 184 | 4,887.00p | Automatic Execution |
08:11:33 - 12-May-26 |
| Unknown* | 0 | 4,876.34755p | SI Trade Currency Conversion |
08:01:07 - 12-May-26 |
| Unknown* | 0 | 4,870.00p | SI Trade |
14:30:42 - 11-May-26 |
| Unknown* | 0 | 4,876.00p | SI Trade |
14:30:26 - 11-May-26 |
| Buy* | 1,050 | 4,864.00p | Automatic Execution |
14:11:12 - 11-May-26 |
| Buy* | 531 | 4,864.00p | Automatic Execution |
14:11:12 - 11-May-26 |
| Buy* | 1,050 | 4,863.00p | Automatic Execution |
13:49:46 - 11-May-26 |
| Buy* | 1,050 | 4,863.00p | Automatic Execution |
13:48:31 - 11-May-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
13:32:22 - 11-May-26 |
| Buy* | 3 | 4,869.00p | SI Trade |
13:32:20 - 11-May-26 |
| Buy* | 3 | 4,869.00p | Automatic Execution |
13:32:20 - 11-May-26 |
| Buy* | 1 | 4,869.00p | SI Trade |
13:32:17 - 11-May-26 |
| Buy* | 3 | 4,869.00p | Automatic Execution |
13:32:17 - 11-May-26 |
| Buy* | 1,050 | 4,866.00p | Automatic Execution |
13:28:20 - 11-May-26 |
| Buy* | 1,050 | 4,866.00p | Automatic Execution |
13:28:19 - 11-May-26 |
| Buy* | 1,050 | 4,866.00p | Automatic Execution |
13:28:19 - 11-May-26 |
| Sell* | 616 | 4,861.00p | Automatic Execution |
12:15:19 - 11-May-26 |
| Sell* | 64 | 4,861.00p | Automatic Execution |
12:15:19 - 11-May-26 |
| Sell* | 681 | 4,861.00p | Automatic Execution |
12:15:19 - 11-May-26 |
| Sell* | 439 | 4,861.00p | Automatic Execution |
12:15:19 - 11-May-26 |
| Sell* | 305 | 4,861.00p | Automatic Execution |
12:15:19 - 11-May-26 |
| Sell* | 745 | 4,861.00p | Automatic Execution |
12:15:18 - 11-May-26 |
| Sell* | 745 | 4,861.00p | Automatic Execution |
12:15:18 - 11-May-26 |
| Sell* | 611 | 4,862.00p | Automatic Execution |
12:15:17 - 11-May-26 |
| Sell* | 219 | 4,862.00p | Automatic Execution |
12:15:17 - 11-May-26 |
| Sell* | 606 | 4,862.00p | Automatic Execution |
12:15:17 - 11-May-26 |
| Sell* | 225 | 4,862.00p | Automatic Execution |
12:15:17 - 11-May-26 |
| Sell* | 575 | 4,862.00p | Automatic Execution |
12:15:16 - 11-May-26 |
| Sell* | 250 | 4,862.00p | Automatic Execution |
12:15:16 - 11-May-26 |
| Sell* | 550 | 4,862.00p | Automatic Execution |
12:15:16 - 11-May-26 |
| Sell* | 250 | 4,862.00p | Automatic Execution |
12:15:16 - 11-May-26 |
| Sell* | 551 | 4,862.00p | Automatic Execution |
12:15:15 - 11-May-26 |
| Sell* | 249 | 4,862.00p | Automatic Execution |
12:15:15 - 11-May-26 |
| Sell* | 549 | 4,862.00p | Automatic Execution |
12:15:15 - 11-May-26 |
| Sell* | 252 | 4,862.00p | Automatic Execution |
12:15:15 - 11-May-26 |
| Sell* | 546 | 4,862.00p | Automatic Execution |
12:15:15 - 11-May-26 |
| Sell* | 252 | 4,862.00p | Automatic Execution |
12:15:15 - 11-May-26 |
| Sell* | 242 | 4,862.00p | Automatic Execution |
12:15:14 - 11-May-26 |
| Sell* | 556 | 4,862.00p | Automatic Execution |
12:15:14 - 11-May-26 |
| Sell* | 494 | 4,862.00p | Automatic Execution |
12:15:13 - 11-May-26 |
| Sell* | 305 | 4,862.00p | Automatic Execution |
12:15:13 - 11-May-26 |
| Sell* | 799 | 4,862.00p | Automatic Execution |
12:15:12 - 11-May-26 |
| Sell* | 218 | 4,862.00p | Automatic Execution |
12:15:10 - 11-May-26 |
| Sell* | 593 | 4,862.00p | Automatic Execution |
12:15:10 - 11-May-26 |
| Sell* | 511 | 4,862.00p | Automatic Execution |
12:15:10 - 11-May-26 |
| Sell* | 269 | 4,862.00p | Automatic Execution |
12:15:10 - 11-May-26 |
| Sell* | 781 | 4,862.00p | Automatic Execution |
12:15:10 - 11-May-26 |
| Sell* | 1,051 | 4,861.00p | Automatic Execution |
12:13:57 - 11-May-26 |
| Sell* | 1,050 | 4,861.00p | Automatic Execution |
12:13:57 - 11-May-26 |
| Sell* | 184 | 4,861.00p | Automatic Execution |
12:13:57 - 11-May-26 |
| Sell* | 1,051 | 4,862.00p | Automatic Execution |
12:13:44 - 11-May-26 |
| Buy* | 1,050 | 4,871.00p | Automatic Execution |
12:03:06 - 11-May-26 |
| Buy* | 184 | 4,871.00p | Automatic Execution |
12:03:06 - 11-May-26 |
| Buy* | 184 | 4,871.00p | Automatic Execution |
12:02:53 - 11-May-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
10:29:34 - 11-May-26 |
| Sell* | 276 | 4,866.00p | Automatic Execution |
09:28:04 - 11-May-26 |
| Sell* | 184 | 4,866.00p | Automatic Execution |
09:28:04 - 11-May-26 |
| Buy* | 8 | 4,867.013p | Suspected BUY Trade |
09:27:37 - 11-May-26 |
| Sell* | 184 | 4,867.00p | Automatic Execution |
09:09:32 - 11-May-26 |
| Buy* | 531 | 4,869.00p | Automatic Execution |
08:27:22 - 11-May-26 |
| Unknown* | 0 | 4,870.00p | SI Trade |
08:24:05 - 11-May-26 |
| Unknown* | 0 | 4,871.00p | SI Trade |
08:20:24 - 11-May-26 |
| Buy* | 1,050 | 4,868.00p | Automatic Execution |
08:09:07 - 11-May-26 |
| Buy* | 4 | 4,871.00p | Suspected BUY Trade |
08:05:00 - 11-May-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
08:01:02 - 11-May-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
08:00:39 - 11-May-26 |
| Sell* | 1 | 4,865.00p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
08:00:39 - 11-May-26 |
| Buy* | 1 | 4,866.80p | Suspected BUY Trade |
15:20:41 - 08-May-26 |
| Buy* | 664 | 4,863.00p | Automatic Execution |
14:45:33 - 08-May-26 |