| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 552 | 4,061.00p | Automatic Execution |
10:49:30 - 26-Oct-26 |
| Sell* | 368 | 4,061.00p | Automatic Execution |
10:49:17 - 26-Oct-26 |
| Sell* | 368 | 4,063.00p | Automatic Execution |
10:42:11 - 26-Oct-26 |
| Sell* | 368 | 4,063.00p | Automatic Execution |
10:42:02 - 26-Oct-26 |
| Sell* | 552 | 4,065.00p | Automatic Execution |
10:39:03 - 26-Oct-26 |
| Sell* | 184 | 4,064.00p | Automatic Execution |
10:36:04 - 26-Oct-26 |
| Sell* | 184 | 4,064.00p | Automatic Execution |
10:35:28 - 26-Oct-26 |
| Sell* | 368 | 4,064.00p | Automatic Execution |
10:30:34 - 26-Oct-26 |
| Sell* | 368 | 4,064.00p | Automatic Execution |
10:30:11 - 26-Oct-26 |
| Sell* | 368 | 4,064.00p | Automatic Execution |
10:30:11 - 26-Oct-26 |
| Unknown* | 0 | 4,054.36588p | SI Trade Currency Conversion |
15:45:14 - 23-Oct-26 |
| Sell* | 120 | 4,046.00p | Automatic Execution |
15:39:41 - 23-Oct-26 |
| Buy* | 20 | 4,038.00p | Automatic Execution |
15:18:02 - 23-Oct-26 |
| Buy* | 20 | 4,038.00p | Automatic Execution |
15:18:02 - 23-Oct-26 |
| Buy* | 20 | 4,038.00p | Automatic Execution |
15:18:02 - 23-Oct-26 |
| Buy* | 20 | 4,038.00p | Automatic Execution |
15:18:02 - 23-Oct-26 |
| Buy* | 20 | 4,038.00p | Automatic Execution |
15:18:02 - 23-Oct-26 |
| Buy* | 20 | 4,038.00p | Automatic Execution |
15:18:02 - 23-Oct-26 |
| Buy* | 426 | 4,046.00p | Automatic Execution |
14:31:44 - 23-Oct-26 |
| Sell* | 208 | 4,043.00p | Automatic Execution |
14:31:23 - 23-Oct-26 |
| Buy* | 138 | 4,052.532p | Suspected BUY Trade |
09:29:39 - 23-Oct-26 |
| Sell* | 178 | 4,048.00p | Automatic Execution |
09:09:39 - 23-Oct-26 |
| Sell* | 15 | 4,049.634p | Negotiated Trade |
08:02:57 - 23-Oct-26 |
| Buy* | 200 | 4,135.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Unknown* | 0 | 4,128.73646p | SI Trade Currency Conversion |
15:25:12 - 21-Oct-26 |
| Sell* | 205 | 4,147.00p | Automatic Execution |
14:32:51 - 21-Oct-26 |
| Sell* | 220 | 4,147.00p | Automatic Execution |
14:32:46 - 21-Oct-26 |
| Sell* | 210 | 4,149.00p | Automatic Execution |
14:32:40 - 21-Oct-26 |
| Buy* | 504 | 4,151.00p | Automatic Execution |
14:32:19 - 21-Oct-26 |
| Sell* | 426 | 4,150.00p | Automatic Execution |
14:32:17 - 21-Oct-26 |
| Sell* | 40 | 4,131.00p | Automatic Execution |
09:51:07 - 21-Oct-26 |
| Sell* | 40 | 4,131.00p | Automatic Execution |
09:51:07 - 21-Oct-26 |
| Sell* | 20 | 4,131.00p | Automatic Execution |
09:51:07 - 21-Oct-26 |
| Sell* | 40 | 4,131.00p | Automatic Execution |
09:51:07 - 21-Oct-26 |
| Sell* | 20 | 4,141.00p | Automatic Execution |
09:17:27 - 21-Oct-26 |
| Sell* | 20 | 4,141.00p | Automatic Execution |
09:17:27 - 21-Oct-26 |
| Sell* | 120 | 4,141.00p | Automatic Execution |
09:17:27 - 21-Oct-26 |
| Buy* | 300 | 4,149.00p | Automatic Execution |
08:29:59 - 21-Oct-26 |
| Buy* | 300 | 4,149.00p | Automatic Execution |
08:29:59 - 21-Oct-26 |
| Buy* | 208 | 4,147.00p | Automatic Execution |
08:26:59 - 21-Oct-26 |
| Buy* | 20 | 4,147.00p | Automatic Execution |
08:26:58 - 21-Oct-26 |
| Buy* | 20 | 4,147.00p | Automatic Execution |
08:26:58 - 21-Oct-26 |
| Buy* | 20 | 4,147.00p | Automatic Execution |
08:26:58 - 21-Oct-26 |
| Buy* | 20 | 4,147.00p | Automatic Execution |
08:26:38 - 21-Oct-26 |
| Buy* | 535 | 4,173.00p | Automatic Execution |
15:30:28 - 20-Oct-26 |
| Buy* | 535 | 4,173.00p | Automatic Execution |
15:30:27 - 20-Oct-26 |
| Buy* | 535 | 4,173.00p | Automatic Execution |
15:30:27 - 20-Oct-26 |
| Buy* | 535 | 4,173.00p | Automatic Execution |
15:30:27 - 20-Oct-26 |
| Buy* | 535 | 4,173.00p | Automatic Execution |
15:30:27 - 20-Oct-26 |
| Buy* | 535 | 4,173.00p | Automatic Execution |
15:30:27 - 20-Oct-26 |
| Sell* | 250 | 4,129.716p | Negotiated Trade |
09:59:59 - 20-Oct-26 |
| Sell* | 237 | 4,199.00p | Automatic Execution |
16:00:06 - 19-Oct-26 |
| Unknown* | 0 | 4,227.51446p | SI Trade Currency Conversion |
14:16:30 - 19-Oct-26 |
| Sell* | 178 | 4,217.00p | Automatic Execution |
12:11:21 - 19-Oct-26 |
| Buy* | 357 | 4,221.00p | Automatic Execution |
12:08:16 - 19-Oct-26 |
| Sell* | 1 | 4,215.44p | Negotiated Trade |
10:49:04 - 19-Oct-26 |
| Buy* | 141 | 4,223.254p | Suspected BUY Trade |
10:48:03 - 19-Oct-26 |
| Sell* | 151 | 4,255.935p | Negotiated Trade |
16:09:50 - 15-Oct-26 |
| Unknown* | 0 | 4,254.09246p | SI Trade Currency Conversion |
15:45:22 - 15-Oct-26 |
| Sell* | 311 | 4,219.00p | Automatic Execution |
14:49:08 - 15-Oct-26 |
| Buy* | 223 | 4,222.00p | Automatic Execution |
14:47:44 - 15-Oct-26 |
| Buy* | 196 | 4,220.00p | Automatic Execution |
14:47:19 - 15-Oct-26 |
| Buy* | 198 | 4,222.00p | Automatic Execution |
14:37:56 - 15-Oct-26 |
| Buy* | 46 | 4,220.00p | Automatic Execution |
14:37:51 - 15-Oct-26 |
| Buy* | 197 | 4,220.00p | Automatic Execution |
14:37:51 - 15-Oct-26 |
| Buy* | 201 | 4,218.00p | Automatic Execution |
14:37:44 - 15-Oct-26 |
| Buy* | 196 | 4,216.00p | Automatic Execution |
14:37:16 - 15-Oct-26 |
| Buy* | 213 | 4,211.00p | Automatic Execution |
14:36:33 - 15-Oct-26 |
| Sell* | 490 | 4,216.00p | Automatic Execution |
14:33:29 - 15-Oct-26 |
| Sell* | 980 | 4,216.00p | Automatic Execution |
14:33:29 - 15-Oct-26 |
| Sell* | 490 | 4,206.00p | Automatic Execution |
13:05:30 - 15-Oct-26 |
| Sell* | 490 | 4,206.00p | Automatic Execution |
13:05:23 - 15-Oct-26 |
| Sell* | 490 | 4,203.00p | Automatic Execution |
12:13:51 - 15-Oct-26 |
| Sell* | 224 | 4,197.00p | Automatic Execution |
11:56:49 - 15-Oct-26 |
| Sell* | 4 | 4,199.00p | Automatic Execution |
11:56:12 - 15-Oct-26 |
| Sell* | 510 | 4,201.00p | Automatic Execution |
11:49:55 - 15-Oct-26 |
| Buy* | 118 | 4,207.693p | Ordinary |
09:03:45 - 15-Oct-26 |
| Buy* | 484 | 4,341.00p | Automatic Execution |
10:49:45 - 14-Oct-26 |
| Buy* | 484 | 4,340.00p | Automatic Execution |
10:44:38 - 14-Oct-26 |
| Sell* | 479 | 4,361.00p | Automatic Execution |
10:02:24 - 13-Oct-26 |
| Sell* | 479 | 4,360.00p | Automatic Execution |
10:02:01 - 13-Oct-26 |
| Sell* | 479 | 4,359.00p | Automatic Execution |
10:01:16 - 13-Oct-26 |
| Sell* | 959 | 4,359.00p | Automatic Execution |
10:01:16 - 13-Oct-26 |
| Sell* | 718 | 4,350.00p | Automatic Execution |
09:01:57 - 13-Oct-26 |
| Sell* | 718 | 4,350.00p | Automatic Execution |
09:01:57 - 13-Oct-26 |
| Sell* | 510 | 4,350.00p | Automatic Execution |
09:01:57 - 13-Oct-26 |
| Buy* | 366 | 4,344.00p | Automatic Execution |
08:06:39 - 13-Oct-26 |
| Buy* | 358 | 4,344.00p | Automatic Execution |
08:06:39 - 13-Oct-26 |
| Buy* | 500 | 4,344.00p | Automatic Execution |
08:06:39 - 13-Oct-26 |
| Unknown* | 0 | 4,400.76p | SI Trade Currency Conversion |
15:45:20 - 12-Oct-26 |
| Buy* | 476 | 4,404.00p | Automatic Execution |
14:57:22 - 12-Oct-26 |
| Buy* | 476 | 4,416.00p | Automatic Execution |
13:42:42 - 12-Oct-26 |
| Buy* | 1,866 | 4,423.00p | Automatic Execution |
11:42:44 - 12-Oct-26 |
| Buy* | 852 | 4,426.00p | Automatic Execution |
09:23:54 - 12-Oct-26 |
| Buy* | 852 | 4,427.00p | Automatic Execution |
09:21:46 - 12-Oct-26 |
| Buy* | 476 | 4,427.00p | Automatic Execution |
09:21:46 - 12-Oct-26 |
| Buy* | 476 | 4,427.00p | Automatic Execution |
09:21:23 - 12-Oct-26 |
| Buy* | 476 | 4,427.00p | Automatic Execution |
09:17:14 - 12-Oct-26 |
| Buy* | 476 | 4,428.00p | Automatic Execution |
09:03:58 - 12-Oct-26 |
| Buy* | 852 | 4,429.00p | Automatic Execution |
09:02:27 - 12-Oct-26 |
| Buy* | 476 | 4,429.00p | Automatic Execution |
09:02:27 - 12-Oct-26 |
| Buy* | 476 | 4,429.00p | Automatic Execution |
09:01:26 - 12-Oct-26 |
| Buy* | 476 | 4,429.00p | Automatic Execution |
09:01:16 - 12-Oct-26 |
| Buy* | 150 | 4,429.00p | Automatic Execution |
09:01:06 - 12-Oct-26 |
| Buy* | 326 | 4,429.00p | Automatic Execution |
09:01:06 - 12-Oct-26 |
| Buy* | 953 | 4,429.00p | Automatic Execution |
09:01:06 - 12-Oct-26 |
| Buy* | 852 | 4,428.00p | Automatic Execution |
09:00:57 - 12-Oct-26 |
| Buy* | 476 | 4,428.00p | Automatic Execution |
09:00:57 - 12-Oct-26 |
| Buy* | 476 | 4,427.00p | Automatic Execution |
09:00:32 - 12-Oct-26 |
| Buy* | 476 | 4,428.00p | Automatic Execution |
08:55:49 - 12-Oct-26 |
| Buy* | 476 | 4,428.00p | Automatic Execution |
08:55:32 - 12-Oct-26 |
| Buy* | 476 | 4,428.00p | Automatic Execution |
08:55:27 - 12-Oct-26 |
| Buy* | 476 | 4,428.00p | Automatic Execution |
08:55:22 - 12-Oct-26 |
| Buy* | 476 | 4,429.00p | Automatic Execution |
08:51:03 - 12-Oct-26 |
| Buy* | 476 | 4,426.00p | Automatic Execution |
08:35:58 - 12-Oct-26 |
| Buy* | 476 | 4,425.00p | Automatic Execution |
08:34:44 - 12-Oct-26 |
| Buy* | 476 | 4,425.00p | Automatic Execution |
08:34:38 - 12-Oct-26 |
| Buy* | 476 | 4,425.00p | Automatic Execution |
08:32:32 - 12-Oct-26 |
| Buy* | 476 | 4,425.00p | Automatic Execution |
08:32:27 - 12-Oct-26 |
| Buy* | 476 | 4,425.00p | Automatic Execution |
08:32:22 - 12-Oct-26 |
| Buy* | 476 | 4,426.00p | Automatic Execution |
08:30:24 - 12-Oct-26 |
| Buy* | 592 | 4,449.00p | Automatic Execution |
14:40:54 - 09-Oct-26 |
| Buy* | 592 | 4,449.00p | Automatic Execution |
14:40:54 - 09-Oct-26 |
| Buy* | 551 | 4,439.00p | Automatic Execution |
14:37:01 - 09-Oct-26 |
| Buy* | 1,215 | 4,439.00p | Automatic Execution |
14:37:01 - 09-Oct-26 |
| Buy* | 265 | 4,435.00p | Automatic Execution |
14:24:57 - 09-Oct-26 |
| Buy* | 1,107 | 4,435.00p | Automatic Execution |
14:24:57 - 09-Oct-26 |
| Sell* | 1,795 | 4,435.00p | Automatic Execution |
14:21:13 - 09-Oct-26 |
| Sell* | 843 | 4,408.00p | Automatic Execution |
08:14:27 - 08-Oct-26 |
| Sell* | 843 | 4,408.00p | Automatic Execution |
08:14:25 - 08-Oct-26 |
| Sell* | 843 | 4,410.00p | Automatic Execution |
08:12:26 - 08-Oct-26 |
| Sell* | 843 | 4,410.00p | Automatic Execution |
08:12:25 - 08-Oct-26 |
| Buy* | 468 | 4,456.00p | Automatic Execution |
15:29:19 - 07-Oct-26 |
| Buy* | 468 | 4,456.00p | Automatic Execution |
15:28:56 - 07-Oct-26 |
| Buy* | 468 | 4,456.00p | Automatic Execution |
15:28:51 - 07-Oct-26 |
| Buy* | 468 | 4,456.00p | Automatic Execution |
15:28:46 - 07-Oct-26 |
| Buy* | 468 | 4,456.00p | Automatic Execution |
15:28:41 - 07-Oct-26 |
| Sell* | 27 | 4,461.00p | Automatic Execution |
14:30:11 - 07-Oct-26 |
| Sell* | 187 | 4,461.00p | Automatic Execution |
14:29:05 - 07-Oct-26 |
| Unknown* | 0 | 4,527.54775p | SI Trade Currency Conversion |
15:45:35 - 06-Oct-26 |
| Unknown* | 483 | 4,537.44301p | Currency Conversion OTC Trade |
15:06:46 - 06-Oct-26 |
| Buy* | 2,300 | 4,544.00p | Automatic Execution |
14:30:03 - 06-Oct-26 |
| Buy* | 243 | 4,545.00p | Automatic Execution |
10:02:28 - 06-Oct-26 |
| Buy* | 187 | 4,545.00p | Automatic Execution |
10:02:23 - 06-Oct-26 |
| Buy* | 186 | 4,545.00p | Automatic Execution |
10:02:15 - 06-Oct-26 |
| Buy* | 266 | 4,544.00p | Automatic Execution |
10:01:49 - 06-Oct-26 |
| Buy* | 473 | 4,534.00p | Automatic Execution |
13:48:52 - 05-Oct-26 |
| Buy* | 323 | 4,500.00p | Automatic Execution |
09:03:03 - 02-Oct-26 |
| Buy* | 23 | 4,490.00p | Automatic Execution |
16:24:29 - 01-Oct-26 |
| Sell* | 186 | 4,485.00p | Automatic Execution |
15:23:06 - 01-Oct-26 |
| Sell* | 143 | 4,485.00p | Automatic Execution |
15:23:01 - 01-Oct-26 |
| Sell* | 154 | 4,509.00p | Automatic Execution |
14:47:24 - 01-Oct-26 |
| Sell* | 90 | 4,510.00p | Automatic Execution |
14:47:02 - 01-Oct-26 |
| Sell* | 168 | 4,510.00p | Automatic Execution |
14:46:56 - 01-Oct-26 |
| Buy* | 214 | 4,507.00p | Automatic Execution |
13:37:42 - 01-Oct-26 |
| Buy* | 1 | 4,510.00p | Automatic Execution |
13:12:05 - 01-Oct-26 |
| Unknown* | 7,130 | 4,484.65478p | Currency Conversion OTC Trade |
10:14:59 - 01-Oct-26 |
| Buy* | 166 | 4,514.00p | Automatic Execution |
14:29:09 - 30-Sep-26 |
| Buy* | 475 | 4,513.00p | Automatic Execution |
14:29:09 - 30-Sep-26 |
| Buy* | 342 | 4,513.00p | Automatic Execution |
14:29:09 - 30-Sep-26 |
| Buy* | 332 | 4,513.00p | Automatic Execution |
14:29:09 - 30-Sep-26 |
| Sell* | 121 | 4,525.40p | Negotiated Trade |
09:00:08 - 30-Sep-26 |
| Sell* | 115 | 4,525.40p | Negotiated Trade |
09:00:08 - 30-Sep-26 |
| Buy* | 712 | 4,528.00p | Automatic Execution |
16:04:38 - 29-Sep-26 |
| Buy* | 475 | 4,528.00p | Automatic Execution |
16:04:38 - 29-Sep-26 |
| Buy* | 951 | 4,528.00p | Automatic Execution |
16:04:35 - 29-Sep-26 |
| Buy* | 261 | 4,528.00p | Automatic Execution |
16:04:35 - 29-Sep-26 |
| Buy* | 475 | 4,528.00p | Automatic Execution |
16:04:32 - 29-Sep-26 |
| Buy* | 174 | 4,528.00p | Automatic Execution |
16:04:32 - 29-Sep-26 |
| Buy* | 2,300 | 4,510.00p | Automatic Execution |
14:36:03 - 29-Sep-26 |
| Buy* | 475 | 4,510.00p | Automatic Execution |
14:35:45 - 29-Sep-26 |
| Buy* | 95 | 4,524.00p | Automatic Execution |
11:58:29 - 29-Sep-26 |
| Buy* | 90 | 4,521.00p | Automatic Execution |
11:55:57 - 29-Sep-26 |
| Buy* | 769 | 4,519.00p | Automatic Execution |
11:53:12 - 29-Sep-26 |
| Unknown* | 0 | 4,523.61824p | SI Trade Currency Conversion |
15:45:12 - 28-Sep-26 |
| Buy* | 100 | 4,537.045p | Ordinary |
14:02:15 - 28-Sep-26 |
| Buy* | 501 | 4,543.00p | Automatic Execution |
08:11:56 - 25-Sep-26 |
| Buy* | 501 | 4,543.00p | Automatic Execution |
08:11:52 - 25-Sep-26 |
| Buy* | 501 | 4,543.00p | Automatic Execution |
08:11:52 - 25-Sep-26 |
| Buy* | 501 | 4,543.00p | Automatic Execution |
08:11:52 - 25-Sep-26 |
| Buy* | 501 | 4,543.00p | Automatic Execution |
08:11:52 - 25-Sep-26 |
| Buy* | 501 | 4,543.00p | Automatic Execution |
08:11:52 - 25-Sep-26 |
| Buy* | 501 | 4,543.00p | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Buy* | 501 | 4,543.00p | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Buy* | 501 | 4,543.00p | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Buy* | 501 | 4,544.00p | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Buy* | 334 | 4,543.00p | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Buy* | 501 | 4,542.00p | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Buy* | 189 | 4,547.00p | Automatic Execution |
15:11:00 - 24-Sep-26 |
| Buy* | 234 | 4,552.00p | Automatic Execution |
15:08:11 - 24-Sep-26 |
| Buy* | 204 | 4,550.00p | Automatic Execution |
15:05:55 - 24-Sep-26 |
| Buy* | 195 | 4,550.00p | Automatic Execution |
15:05:50 - 24-Sep-26 |
| Sell* | 136 | 4,542.00p | Automatic Execution |
10:03:40 - 24-Sep-26 |
| Sell* | 334 | 4,542.00p | Automatic Execution |
10:03:40 - 24-Sep-26 |
| Sell* | 501 | 4,544.00p | Automatic Execution |
09:44:14 - 24-Sep-26 |
| Sell* | 705 | 4,558.00p | Automatic Execution |
08:18:04 - 24-Sep-26 |
| Sell* | 705 | 4,558.00p | Automatic Execution |
08:18:03 - 24-Sep-26 |
| Sell* | 705 | 4,558.00p | Automatic Execution |
08:18:03 - 24-Sep-26 |
| Sell* | 705 | 4,558.00p | Automatic Execution |
08:16:59 - 24-Sep-26 |
| Sell* | 705 | 4,558.00p | Automatic Execution |
08:16:50 - 24-Sep-26 |