| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,086.41756p | SI Trade Currency Conversion |
19:13:03 - 06-Nov-26 |
| Unknown* | 0 | 10,067.06212p | SI Trade Currency Conversion |
19:11:52 - 06-Nov-26 |
| Unknown* | 0 | 10,094.6064p | SI Trade Currency Conversion |
19:10:34 - 06-Nov-26 |
| Unknown* | 15 | 10,083.4398p | SI Trade Currency Conversion |
19:10:34 - 06-Nov-26 |
| Unknown* | 0 | 10,080.46204p | SI Trade Currency Conversion |
19:09:23 - 06-Nov-26 |
| Unknown* | 200 | 10,114.66906p | Currency Conversion OTC Trade |
19:04:11 - 06-Nov-26 |
| Unknown* | 1 | 10,091.62864p | SI Trade Currency Conversion |
18:57:07 - 06-Nov-26 |
| Unknown* | 0 | 10,102.0508p | SI Trade Currency Conversion |
18:55:13 - 06-Nov-26 |
| Unknown* | 0 | 10,087.162p | SI Trade Currency Conversion |
18:44:05 - 06-Nov-26 |
| Unknown* | 7 | 10,057.3844p | SI Trade Currency Conversion |
18:38:00 - 06-Nov-26 |
| Unknown* | 0 | 10,068.551p | SI Trade Currency Conversion |
18:37:05 - 06-Nov-26 |
| Unknown* | 4 | 10,076.73984p | Currency Conversion OTC Trade |
18:37:02 - 06-Nov-26 |
| Unknown* | 150 | 10,074.40974p | Currency Conversion OTC Trade |
18:37:02 - 06-Nov-26 |
| Unknown* | 1 | 10,079.7176p | SI Trade Currency Conversion |
18:32:35 - 06-Nov-26 |
| Unknown* | 3 | 10,050.68444p | SI Trade Currency Conversion |
18:31:01 - 06-Nov-26 |
| Unknown* | 1 | 10,050.68444p | SI Trade Currency Conversion |
18:30:45 - 06-Nov-26 |
| Unknown* | 0 | 10,062.59548p | Currency Conversion OTC Trade |
18:29:43 - 06-Nov-26 |
| Unknown* | 0 | 10,062.59548p | Currency Conversion OTC Trade |
18:29:43 - 06-Nov-26 |
| Unknown* | 20 | 10,079.7176p | SI Trade Currency Conversion |
18:28:37 - 06-Nov-26 |
| Unknown* | 0 | 10,061.85104p | Currency Conversion OTC Trade |
18:28:07 - 06-Nov-26 |
| Unknown* | 2 | 10,061.1066p | Currency Conversion OTC Trade |
18:22:29 - 06-Nov-26 |
| Unknown* | 0 | 10,061.1066p | Currency Conversion OTC Trade |
18:22:25 - 06-Nov-26 |
| Unknown* | 0 | 10,061.1066p | Currency Conversion OTC Trade |
18:22:25 - 06-Nov-26 |
| Unknown* | 0 | 10,061.1066p | Currency Conversion OTC Trade |
18:22:25 - 06-Nov-26 |
| Unknown* | 0 | 10,061.85104p | SI Trade Currency Conversion |
18:18:14 - 06-Nov-26 |
| Unknown* | 0 | 10,038.02896p | Currency Conversion OTC Trade |
18:17:35 - 06-Nov-26 |
| Unknown* | 0 | 10,038.02896p | Currency Conversion OTC Trade |
18:17:35 - 06-Nov-26 |
| Unknown* | 0 | 9,997.08476p | SI Trade Currency Conversion |
18:10:49 - 06-Nov-26 |
| Unknown* | 0 | 10,020.1624p | SI Trade Currency Conversion |
18:03:22 - 06-Nov-26 |
| Unknown* | 1 | 10,041.00672p | SI Trade Currency Conversion |
17:59:31 - 06-Nov-26 |
| Unknown* | 0 | 10,020.90684p | SI Trade Currency Conversion |
17:56:42 - 06-Nov-26 |
| Unknown* | 0 | 9,971.02936p | Currency Conversion OTC Trade |
17:55:11 - 06-Nov-26 |
| Unknown* | 0 | 9,971.7738p | SI Trade Currency Conversion |
17:51:15 - 06-Nov-26 |
| Unknown* | 1 | 9,947.95172p | SI Trade Currency Conversion |
17:48:56 - 06-Nov-26 |
| Unknown* | 1 | 9,945.7184p | SI Trade Currency Conversion |
17:48:40 - 06-Nov-26 |
| Unknown* | 0 | 9,972.51824p | SI Trade Currency Conversion |
17:46:33 - 06-Nov-26 |
| Unknown* | 0 | 10,000.80696p | SI Trade Currency Conversion |
17:40:20 - 06-Nov-26 |
| Unknown* | 0 | 9,991.12924p | SI Trade Currency Conversion |
17:40:13 - 06-Nov-26 |
| Unknown* | 1 | 10,067.06212p | SI Trade Currency Conversion |
17:30:10 - 06-Nov-26 |
| Unknown* | 0 | 10,085.67312p | SI Trade Currency Conversion |
17:28:06 - 06-Nov-26 |
| Unknown* | 0 | 10,029.84012p | Currency Conversion OTC Trade |
17:25:52 - 06-Nov-26 |
| Unknown* | 0 | 10,029.84012p | Currency Conversion OTC Trade |
17:25:52 - 06-Nov-26 |
| Unknown* | 0 | 10,029.84012p | Currency Conversion OTC Trade |
17:25:52 - 06-Nov-26 |
| Unknown* | 5 | 10,038.02896p | SI Trade Currency Conversion |
17:25:52 - 06-Nov-26 |
| Unknown* | 0 | 10,057.3844p | SI Trade Currency Conversion |
17:23:06 - 06-Nov-26 |
| Unknown* | 0 | 10,052.17332p | Currency Conversion OTC Trade |
17:22:48 - 06-Nov-26 |
| Unknown* | 0 | 10,027.6068p | Currency Conversion OTC Trade |
17:22:37 - 06-Nov-26 |
| Unknown* | 2 | 10,049.94p | SI Trade Currency Conversion |
17:20:35 - 06-Nov-26 |
| Unknown* | 7 | 10,051.42888p | SI Trade Currency Conversion |
17:19:56 - 06-Nov-26 |
| Unknown* | 0 | 10,057.3844p | SI Trade Currency Conversion |
17:18:25 - 06-Nov-26 |
| Unknown* | 0 | 10,057.3844p | SI Trade Currency Conversion |
17:18:07 - 06-Nov-26 |
| Unknown* | 1 | 10,047.70668p | SI Trade Currency Conversion |
17:16:02 - 06-Nov-26 |
| Unknown* | 0 | 10,047.70668p | SI Trade Currency Conversion |
17:14:52 - 06-Nov-26 |
| Unknown* | 110 | 10,068.06235p | Negotiated Trade |
17:11:44 - 06-Nov-26 |
| Unknown* | 0 | 10,005.2736p | Currency Conversion OTC Trade |
17:11:25 - 06-Nov-26 |
| Unknown* | 2 | 10,055.15108p | SI Trade Currency Conversion |
17:06:35 - 06-Nov-26 |
| Unknown* | 0 | 10,038.02896p | SI Trade Currency Conversion |
17:06:18 - 06-Nov-26 |
| Unknown* | 122 | 9,993.36256p | SI Trade Currency Conversion |
17:05:22 - 06-Nov-26 |
| Unknown* | 0 | 10,035.79564p | SI Trade Currency Conversion |
17:02:58 - 06-Nov-26 |
| Unknown* | 0 | 10,063.33992p | SI Trade Currency Conversion |
17:02:15 - 06-Nov-26 |
| Unknown* | 0 | 10,058.12884p | SI Trade Currency Conversion |
16:59:56 - 06-Nov-26 |
| Unknown* | 0 | 10,068.551p | SI Trade Currency Conversion |
16:57:08 - 06-Nov-26 |
| Unknown* | 0 | 10,098.3286p | SI Trade Currency Conversion |
16:56:54 - 06-Nov-26 |
| Unknown* | 9 | 10,049.94p | SI Trade Currency Conversion |
16:53:18 - 06-Nov-26 |
| Unknown* | 10 | 10,049.94p | SI Trade Currency Conversion |
16:53:18 - 06-Nov-26 |
| Unknown* | 3 | 10,049.94p | Currency Conversion OTC Trade |
16:53:06 - 06-Nov-26 |
| Unknown* | 25 | 10,049.15834p | Currency Conversion OTC Trade |
16:52:35 - 06-Nov-26 |
| Unknown* | 0 | 10,024.62904p | Currency Conversion OTC Trade |
16:49:41 - 06-Nov-26 |
| Unknown* | 0 | 10,024.62904p | Currency Conversion OTC Trade |
16:49:41 - 06-Nov-26 |
| Unknown* | 0 | 10,026.86236p | Currency Conversion OTC Trade |
16:48:15 - 06-Nov-26 |
| Unknown* | 0 | 10,026.86236p | Currency Conversion OTC Trade |
16:48:15 - 06-Nov-26 |
| Unknown* | 0 | 10,026.86236p | Currency Conversion OTC Trade |
16:48:15 - 06-Nov-26 |
| Unknown* | 3 | 9,988.89592p | Currency Conversion OTC Trade |
16:46:29 - 06-Nov-26 |
| Unknown* | 0 | 10,007.50692p | Currency Conversion OTC Trade |
16:46:21 - 06-Nov-26 |
| Unknown* | 0 | 9,988.89592p | SI Trade Currency Conversion |
16:43:38 - 06-Nov-26 |
| Unknown* | 30 | 9,975.496p | SI Trade Currency Conversion |
16:40:00 - 06-Nov-26 |
| Unknown* | 19 | 9,969.16826p | Currency Conversion OTC Trade |
16:37:47 - 06-Nov-26 |
| Buy* | 399 | 9,980.00p | Suspected BUY Trade |
16:35:28 - 06-Nov-26 |
| Buy* | 55 | 10,042.8515p | Suspected BUY Trade |
16:35:23 - 06-Nov-26 |
| Unknown* | 0 | 10,004.52916p | SI Trade Currency Conversion |
16:33:38 - 06-Nov-26 |
| Unknown* | 2 | 9,981.45152p | SI Trade Currency Conversion |
16:31:17 - 06-Nov-26 |
| Unknown* | 0 | 10,057.02205p | SI Trade Currency Conversion |
16:29:01 - 06-Nov-26 |
| Unknown* | 0 | 9,992.61812p | Currency Conversion OTC Trade |
16:28:50 - 06-Nov-26 |
| Sell* | 41 | 10,000.00p | Ordinary |
16:28:41 - 06-Nov-26 |
| Buy* | 4 | 10,036.25p | Ordinary |
16:28:19 - 06-Nov-26 |
| Unknown* | 0 | 9,958.37388p | SI Trade Currency Conversion |
16:25:54 - 06-Nov-26 |
| Sell* | 5 | 10,035.33688p | Negotiated Trade |
16:25:41 - 06-Nov-26 |
| Sell* | 5 | 10,000.00p | SI Trade |
16:24:26 - 06-Nov-26 |
| Unknown* | 2 | 9,991.87368p | SI Trade Currency Conversion |
16:22:14 - 06-Nov-26 |
| Unknown* | 0 | 9,991.87368p | SI Trade Currency Conversion |
16:22:11 - 06-Nov-26 |
| Unknown* | 0 | 10,050.00p | SI Trade |
16:20:49 - 06-Nov-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
16:19:37 - 06-Nov-26 |
| Unknown* | 0 | 9,973.26268p | SI Trade Currency Conversion |
16:18:21 - 06-Nov-26 |
| Buy* | 8 | 10,059.7956p | Ordinary |
16:17:06 - 06-Nov-26 |
| Unknown* | 0 | 10,018.67352p | SI Trade Currency Conversion |
16:16:23 - 06-Nov-26 |
| Buy* | 9 | 10,050.00p | Automatic Execution |
16:15:38 - 06-Nov-26 |
| Unknown* | 0 | 10,022.39572p | SI Trade Currency Conversion |
16:15:06 - 06-Nov-26 |
| Buy* | 2 | 10,050.00p | Automatic Execution |
16:14:05 - 06-Nov-26 |
| Buy* | 3 | 10,050.00p | Automatic Execution |
16:14:05 - 06-Nov-26 |
| Unknown* | 0 | 10,006.01804p | Currency Conversion OTC Trade |
16:13:51 - 06-Nov-26 |
| Unknown* | 0 | 10,006.01804p | Currency Conversion OTC Trade |
16:13:51 - 06-Nov-26 |
| Unknown* | 0 | 10,006.01804p | Currency Conversion OTC Trade |
16:13:51 - 06-Nov-26 |
| Sell* | 181 | 10,000.00p | Ordinary |
16:12:57 - 06-Nov-26 |
| Unknown* | 25 | 9,991.94068p | SI Trade Currency Conversion |
16:10:49 - 06-Nov-26 |
| Unknown* | 15 | 9,987.38471p | SI Trade Currency Conversion |
16:10:49 - 06-Nov-26 |
| Unknown* | 0 | 10,033.56232p | SI Trade Currency Conversion |
16:10:04 - 06-Nov-26 |
| Unknown* | 52 | 9,993.52634p | SI Trade Currency Conversion |
16:09:53 - 06-Nov-26 |
| Buy* | 2 | 10,050.00p | Automatic Execution |
16:09:35 - 06-Nov-26 |
| Buy* | 2 | 10,050.00p | Automatic Execution |
16:09:35 - 06-Nov-26 |
| Buy* | 2 | 10,050.00p | Automatic Execution |
16:09:35 - 06-Nov-26 |
| Buy* | 32 | 10,050.00p | Automatic Execution |
16:09:35 - 06-Nov-26 |
| Buy* | 12 | 10,050.00p | Automatic Execution |
16:09:35 - 06-Nov-26 |
| Unknown* | 1 | 10,008.25136p | SI Trade Currency Conversion |
16:09:13 - 06-Nov-26 |
| Unknown* | 52 | 9,976.36699p | SI Trade Currency Conversion |
16:08:23 - 06-Nov-26 |
| Unknown* | 0 | 9,987.40704p | SI Trade Currency Conversion |
16:07:45 - 06-Nov-26 |
| Unknown* | 47 | 9,966.80094p | SI Trade Currency Conversion |
16:03:28 - 06-Nov-26 |
| Unknown* | 0 | 9,975.496p | SI Trade Currency Conversion |
16:03:24 - 06-Nov-26 |
| Unknown* | 0 | 9,954.65168p | SI Trade Currency Conversion |
16:01:14 - 06-Nov-26 |
| Buy* | 9 | 10,033.9449p | Suspected BUY Trade |
16:00:15 - 06-Nov-26 |
| Unknown* | 53 | 9,988.07704p | SI Trade Currency Conversion |
15:58:46 - 06-Nov-26 |
| Unknown* | 5 | 9,992.16401p | Currency Conversion Negotiated Trade OTC Trade |
15:57:51 - 06-Nov-26 |
| Unknown* | 0 | 9,983.68484p | SI Trade Currency Conversion |
15:57:49 - 06-Nov-26 |
| Unknown* | 47 | 9,959.39376p | SI Trade Currency Conversion |
15:53:50 - 06-Nov-26 |
| Unknown* | 20 | 9,956.00656p | SI Trade Currency Conversion |
15:53:50 - 06-Nov-26 |
| Unknown* | 1 | 9,990.3848p | Currency Conversion OTC Trade |
15:52:47 - 06-Nov-26 |
| Unknown* | 2 | 9,996.34032p | SI Trade Currency Conversion |
15:52:40 - 06-Nov-26 |
| Unknown* | 0 | 10,014.20688p | SI Trade Currency Conversion |
15:52:30 - 06-Nov-26 |
| Unknown* | 52 | 9,954.80801p | SI Trade Currency Conversion |
15:52:29 - 06-Nov-26 |
| Unknown* | 0 | 9,956.14056p | Currency Conversion OTC Trade |
15:49:29 - 06-Nov-26 |
| Unknown* | 0 | 9,956.14056p | Currency Conversion OTC Trade |
15:49:29 - 06-Nov-26 |
| Sell* | 13 | 9,980.00p | Automatic Execution |
15:47:46 - 06-Nov-26 |
| Unknown* | 52 | 9,968.57271p | SI Trade Currency Conversion |
15:46:52 - 06-Nov-26 |
| Unknown* | 61 | 9,960.80075p | SI Trade Currency Conversion |
15:45:41 - 06-Nov-26 |
| Unknown* | 53 | 9,982.9404p | SI Trade Currency Conversion |
15:44:16 - 06-Nov-26 |
| Buy* | 10 | 10,050.00p | Automatic Execution |
15:43:00 - 06-Nov-26 |
| Buy* | 2 | 10,000.00p | Automatic Execution |
15:42:59 - 06-Nov-26 |
| Buy* | 29 | 10,000.00p | Automatic Execution |
15:42:59 - 06-Nov-26 |
| Buy* | 50 | 9,960.00p | Automatic Execution |
15:42:59 - 06-Nov-26 |
| Unknown* | 0 | 9,930.8296p | Currency Conversion OTC Trade |
15:42:52 - 06-Nov-26 |
| Unknown* | 1 | 9,930.8296p | Currency Conversion OTC Trade |
15:42:52 - 06-Nov-26 |
| Unknown* | 0 | 9,930.8296p | Currency Conversion OTC Trade |
15:42:52 - 06-Nov-26 |
| Sell* | 50 | 9,943.00p | Ordinary |
15:42:51 - 06-Nov-26 |
| Unknown* | 27 | 9,935.48235p | SI Trade Currency Conversion |
15:41:12 - 06-Nov-26 |
| Unknown* | 52 | 9,942.37586p | SI Trade Currency Conversion |
15:40:13 - 06-Nov-26 |
| Unknown* | 55 | 9,939.72566p | SI Trade Currency Conversion |
15:38:41 - 06-Nov-26 |
| Unknown* | 0 | 9,940.00p | SI Trade |
15:37:21 - 06-Nov-26 |
| Unknown* | 52 | 9,938.83977p | SI Trade Currency Conversion |
15:34:46 - 06-Nov-26 |
| Unknown* | 0 | 10,015.34355p | SI Trade Currency Conversion |
15:33:01 - 06-Nov-26 |
| Unknown* | 0 | 9,962.84052p | SI Trade Currency Conversion |
15:32:56 - 06-Nov-26 |
| Unknown* | 3 | 9,943.78744p | Currency Conversion OTC Trade |
15:32:46 - 06-Nov-26 |
| Unknown* | 0 | 10,027.8471p | SI Trade Currency Conversion |
15:31:21 - 06-Nov-26 |
| Unknown* | 52 | 9,974.44634p | SI Trade Currency Conversion |
15:31:05 - 06-Nov-26 |
| Unknown* | 52 | 9,976.24788p | SI Trade Currency Conversion |
15:30:59 - 06-Nov-26 |
| Unknown* | 0 | 10,000.00p | SI Trade |
15:27:27 - 06-Nov-26 |
| Buy* | 2 | 10,050.00p | Automatic Execution |
15:27:02 - 06-Nov-26 |
| Buy* | 29 | 10,050.00p | Automatic Execution |
15:27:02 - 06-Nov-26 |
| Unknown* | 40 | 10,015.99354p | SI Trade Currency Conversion |
15:27:01 - 06-Nov-26 |
| Unknown* | 30 | 10,010.1199p | SI Trade Currency Conversion |
15:27:01 - 06-Nov-26 |
| Unknown* | 57 | 10,017.35586p | SI Trade Currency Conversion |
15:27:01 - 06-Nov-26 |
| Unknown* | 19 | 10,035.79564p | Currency Conversion OTC Trade |
15:27:00 - 06-Nov-26 |
| Unknown* | 3 | 10,028.69368p | Currency Conversion OTC Trade |
15:26:47 - 06-Nov-26 |
| Unknown* | 14 | 9,998.57364p | Currency Conversion OTC Trade |
15:26:11 - 06-Nov-26 |
| Unknown* | 52 | 10,011.22912p | SI Trade Currency Conversion |
15:25:53 - 06-Nov-26 |
| Unknown* | 0 | 10,050.00p | SI Trade |
15:25:34 - 06-Nov-26 |
| Buy* | 33 | 10,050.00p | Automatic Execution |
15:25:34 - 06-Nov-26 |
| Unknown* | 0 | 10,031.329p | SI Trade Currency Conversion |
15:25:34 - 06-Nov-26 |
| Unknown* | 52 | 9,983.90073p | SI Trade Currency Conversion |
15:24:58 - 06-Nov-26 |
| Unknown* | 52 | 9,978.83854p | SI Trade Currency Conversion |
15:23:19 - 06-Nov-26 |
| Buy* | 148 | 10,000.00p | Automatic Execution |
15:22:23 - 06-Nov-26 |
| Sell* | 100 | 9,980.00p | Ordinary |
15:22:05 - 06-Nov-26 |
| Unknown* | 0 | 9,968.79604p | SI Trade Currency Conversion |
15:21:57 - 06-Nov-26 |
| Unknown* | 52 | 9,973.55301p | SI Trade Currency Conversion |
15:21:38 - 06-Nov-26 |
| Unknown* | 0 | 10,019.5114p | SI Trade Currency Conversion |
15:21:38 - 06-Nov-26 |
| Unknown* | 2 | 10,000.80696p | SI Trade Currency Conversion |
15:21:34 - 06-Nov-26 |
| Unknown* | 21 | 9,969.16826p | Currency Conversion OTC Trade |
15:21:07 - 06-Nov-26 |
| Unknown* | 14 | 9,976.98488p | Currency Conversion OTC Trade |
15:21:06 - 06-Nov-26 |
| Unknown* | 14 | 9,976.98488p | Currency Conversion OTC Trade |
15:21:06 - 06-Nov-26 |
| Unknown* | 0 | 9,981.45152p | SI Trade Currency Conversion |
15:20:53 - 06-Nov-26 |
| Unknown* | 9 | 9,990.3848p | Currency Conversion OTC Trade |
15:20:49 - 06-Nov-26 |
| Unknown* | 52 | 9,957.26466p | SI Trade Currency Conversion |
15:20:12 - 06-Nov-26 |
| Unknown* | 0 | 10,000.06252p | SI Trade Currency Conversion |
15:20:08 - 06-Nov-26 |
| Unknown* | 0 | 10,000.06252p | SI Trade Currency Conversion |
15:19:49 - 06-Nov-26 |
| Unknown* | 62 | 9,951.95681p | SI Trade Currency Conversion |
15:19:29 - 06-Nov-26 |
| Sell* | 199 | 10,002.02413p | Negotiated Trade |
15:18:46 - 06-Nov-26 |
| Unknown* | 90 | 9,959.4831p | SI Trade Currency Conversion |
15:18:42 - 06-Nov-26 |
| Unknown* | 56 | 9,964.58995p | SI Trade Currency Conversion |
15:17:56 - 06-Nov-26 |
| Unknown* | 0 | 10,005.2736p | SI Trade Currency Conversion |
15:17:08 - 06-Nov-26 |
| Unknown* | 0 | 9,935.29624p | SI Trade Currency Conversion |
15:16:56 - 06-Nov-26 |
| Unknown* | 56 | 9,951.34637p | SI Trade Currency Conversion |
15:16:29 - 06-Nov-26 |
| Unknown* | 0 | 9,963.58496p | SI Trade Currency Conversion |
15:16:10 - 06-Nov-26 |
| Unknown* | 2 | 9,943.48508p | SI Trade Currency Conversion |
15:15:34 - 06-Nov-26 |
| Buy* | 2 | 9,980.00p | Automatic Execution |
15:15:29 - 06-Nov-26 |
| Buy* | 26 | 9,980.00p | Automatic Execution |
15:15:29 - 06-Nov-26 |
| Unknown* | 0 | 9,946.46284p | Currency Conversion OTC Trade |
15:15:23 - 06-Nov-26 |
| Unknown* | 2 | 9,904.02976p | SI Trade Currency Conversion |
15:14:04 - 06-Nov-26 |
| Unknown* | 9 | 9,945.7184p | SI Trade Currency Conversion |
15:13:15 - 06-Nov-26 |
| Buy* | 29 | 9,920.00p | Automatic Execution |
15:12:03 - 06-Nov-26 |
| Buy* | 1 | 9,920.00p | SI Trade |
15:11:21 - 06-Nov-26 |
| Unknown* | 1 | 9,829.58576p | Currency Conversion OTC Trade |
15:11:17 - 06-Nov-26 |
| Unknown* | 4 | 9,829.58576p | Currency Conversion OTC Trade |
15:11:10 - 06-Nov-26 |