| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 5,818.00p | Uncrossing Trade |
16:35:09 - 17-Oct-25 |
| Buy* | 70 | 5,824.00p | Automatic Execution |
16:29:56 - 17-Oct-25 |
| Buy* | 9 | 5,817.55p | Suspected BUY Trade |
16:25:50 - 17-Oct-25 |
| Unknown* | 4,250 | 5,797.88876p | Currency Conversion OTC Trade |
16:22:48 - 17-Oct-25 |
| Sell* | 636 | 5,818.00p | Automatic Execution |
16:21:15 - 17-Oct-25 |
| Sell* | 130 | 5,829.00p | Automatic Execution |
16:11:03 - 17-Oct-25 |
| Sell* | 468 | 5,825.00p | Automatic Execution |
15:47:45 - 17-Oct-25 |
| Sell* | 20 | 5,823.00p | SI Trade |
15:46:48 - 17-Oct-25 |
| Sell* | 10 | 5,823.00p | SI Trade |
15:46:46 - 17-Oct-25 |
| Sell* | 344 | 5,831.03p | Negotiated Trade |
15:32:42 - 17-Oct-25 |
| Buy* | 25 | 5,836.97p | Suspected BUY Trade |
15:30:13 - 17-Oct-25 |
| Sell* | 10 | 5,834.02p | Negotiated Trade |
15:29:49 - 17-Oct-25 |
| Buy* | 209 | 5,836.97p | Suspected BUY Trade |
15:29:49 - 17-Oct-25 |
| Buy* | 69 | 5,842.95p | Suspected BUY Trade |
15:21:14 - 17-Oct-25 |
| Sell* | 348 | 5,833.09p | Negotiated Trade |
15:14:22 - 17-Oct-25 |
| Sell* | 1,782 | 5,825.00p | Automatic Execution |
15:09:02 - 17-Oct-25 |
| Sell* | 1,782 | 5,824.00p | Automatic Execution |
15:08:38 - 17-Oct-25 |
| Buy* | 1 | 5,809.00p | SI Trade |
14:47:35 - 17-Oct-25 |
| Buy* | 149 | 5,808.511p | Ordinary |
14:44:38 - 17-Oct-25 |
| Unknown* | 0 | 5,813.00p | SI Trade |
14:32:37 - 17-Oct-25 |
| Buy* | 313 | 5,809.47p | Suspected BUY Trade |
14:21:33 - 17-Oct-25 |
| Unknown* | 0 | 5,813.00p | SI Trade |
13:31:13 - 17-Oct-25 |
| Sell* | 786 | 5,810.00p | Automatic Execution |
13:30:39 - 17-Oct-25 |
| Sell* | 786 | 5,809.34p | Negotiated Trade |
13:30:26 - 17-Oct-25 |
| Buy* | 3,177 | 5,799.00p | Automatic Execution |
12:13:35 - 17-Oct-25 |
| Buy* | 392 | 5,799.00p | Automatic Execution |
12:13:35 - 17-Oct-25 |
| Buy* | 3,569 | 5,799.00p | Automatic Execution |
12:13:35 - 17-Oct-25 |
| Buy* | 636 | 5,798.00p | Automatic Execution |
12:13:34 - 17-Oct-25 |
| Buy* | 522 | 5,799.00p | Automatic Execution |
12:13:34 - 17-Oct-25 |
| Sell* | 2,541 | 5,799.00p | Automatic Execution |
12:13:34 - 17-Oct-25 |
| Buy* | 2,220 | 5,799.00p | Automatic Execution |
12:13:34 - 17-Oct-25 |
| Buy* | 47 | 5,771.40p | Suspected BUY Trade |
11:58:23 - 17-Oct-25 |
| Sell* | 35 | 5,765.05p | Negotiated Trade |
11:57:26 - 17-Oct-25 |
| Buy* | 235 | 5,768.842p | Ordinary |
11:56:40 - 17-Oct-25 |
| Sell* | 235 | 5,766.841p | Ordinary |
11:55:08 - 17-Oct-25 |
| Sell* | 224 | 5,755.00p | Automatic Execution |
11:21:37 - 17-Oct-25 |
| Buy* | 85 | 5,759.608p | Ordinary |
11:18:18 - 17-Oct-25 |
| Sell* | 636 | 5,758.00p | Automatic Execution |
11:15:56 - 17-Oct-25 |
| Sell* | 636 | 5,760.00p | Automatic Execution |
11:13:04 - 17-Oct-25 |
| Unknown* | 0 | 5,763.00p | SI Trade |
11:13:01 - 17-Oct-25 |
| Sell* | 1 | 5,760.00p | SI Trade |
10:54:37 - 17-Oct-25 |
| Sell* | 1 | 5,761.00p | SI Trade |
10:39:21 - 17-Oct-25 |
| Unknown* | 0 | 5,763.00p | SI Trade |
10:14:11 - 17-Oct-25 |
| Unknown* | 0 | 5,760.00p | SI Trade |
10:09:34 - 17-Oct-25 |
| Unknown* | 0 | 5,759.00p | SI Trade |
09:53:32 - 17-Oct-25 |
| Buy* | 8 | 5,767.00p | SI Trade |
09:33:34 - 17-Oct-25 |
| Buy* | 5 | 5,756.00p | SI Trade |
09:23:24 - 17-Oct-25 |
| Unknown* | 0 | 5,751.00p | SI Trade |
09:18:00 - 17-Oct-25 |
| Sell* | 5 | 5,740.00p | SI Trade |
09:04:03 - 17-Oct-25 |
| Unknown* | 0 | 5,752.00p | SI Trade |
09:01:45 - 17-Oct-25 |
| Buy* | 2 | 5,752.00p | SI Trade |
09:01:23 - 17-Oct-25 |
| Buy* | 20 | 5,751.00p | Automatic Execution |
09:01:22 - 17-Oct-25 |
| Buy* | 7 | 5,751.00p | SI Trade |
09:01:21 - 17-Oct-25 |
| Buy* | 12 | 5,753.00p | SI Trade |
09:00:21 - 17-Oct-25 |
| Buy* | 20 | 5,752.00p | Automatic Execution |
09:00:21 - 17-Oct-25 |
| Buy* | 4 | 5,753.00p | SI Trade |
09:00:20 - 17-Oct-25 |
| Sell* | 432 | 5,737.00p | Automatic Execution |
08:38:34 - 17-Oct-25 |
| Unknown* | 0 | 5,745.00p | SI Trade |
08:37:18 - 17-Oct-25 |
| Buy* | 2 | 5,750.00p | SI Trade |
08:32:20 - 17-Oct-25 |
| Unknown* | 0 | 5,751.00p | SI Trade |
08:30:58 - 17-Oct-25 |
| Unknown* | 0 | 5,758.00p | SI Trade |
08:26:19 - 17-Oct-25 |
| Unknown* | 0 | 5,760.00p | SI Trade |
08:25:09 - 17-Oct-25 |
| Unknown* | 0 | 5,752.00p | SI Trade |
08:24:25 - 17-Oct-25 |
| Unknown* | 0 | 5,752.00p | SI Trade |
08:24:18 - 17-Oct-25 |
| Sell* | 120 | 5,747.431p | Negotiated Trade |
08:23:00 - 17-Oct-25 |
| Unknown* | 0 | 5,745.00p | SI Trade |
08:20:46 - 17-Oct-25 |
| Unknown* | 0 | 5,745.00p | SI Trade |
08:20:41 - 17-Oct-25 |
| Sell* | 30 | 5,743.817p | Negotiated Trade |
08:18:55 - 17-Oct-25 |
| Unknown* | 0 | 5,753.00p | SI Trade |
08:18:36 - 17-Oct-25 |
| Unknown* | 0 | 5,750.00p | SI Trade |
08:18:06 - 17-Oct-25 |
| Sell* | 2 | 5,745.00p | SI Trade |
08:16:01 - 17-Oct-25 |
| Unknown* | 0 | 5,761.00p | SI Trade |
08:11:55 - 17-Oct-25 |
| Unknown* | 0 | 5,763.00p | SI Trade |
08:10:28 - 17-Oct-25 |
| Unknown* | 0 | 5,760.00p | SI Trade |
08:10:09 - 17-Oct-25 |
| Buy* | 753 | 5,763.915p | Ordinary |
08:04:30 - 17-Oct-25 |
| Buy* | 7 | 5,769.00p | SI Trade |
08:00:40 - 17-Oct-25 |
| Buy* | 14 | 5,769.00p | SI Trade |
08:00:39 - 17-Oct-25 |
| Buy* | 18 | 5,770.00p | SI Trade |
08:00:38 - 17-Oct-25 |
| Sell* | 4 | 5,758.00p | SI Trade |
08:00:38 - 17-Oct-25 |
| Buy* | 30 | 5,770.00p | SI Trade |
08:00:36 - 17-Oct-25 |
| Sell* | 16 | 5,758.00p | SI Trade |
08:00:36 - 17-Oct-25 |
| Sell* | 1 | 5,758.00p | SI Trade |
08:00:33 - 17-Oct-25 |
| Buy* | 15 | 5,770.00p | SI Trade |
08:00:33 - 17-Oct-25 |
| Buy* | 13 | 5,770.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 5,770.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 5,770.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 5,770.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 5,770.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 5,756.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Buy* | 4 | 5,770.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 5,770.00p | SI Trade |
08:00:32 - 17-Oct-25 |
| Sell* | 83 | 5,848.00p | Uncrossing Trade |
16:35:06 - 16-Oct-25 |
| Buy* | 734 | 5,847.00p | Automatic Execution |
16:29:56 - 16-Oct-25 |
| Unknown* | 7 | 5,855.47608p | SI Trade Currency Conversion |
16:26:11 - 16-Oct-25 |
| Sell* | 556 | 5,852.00p | Automatic Execution |
15:55:33 - 16-Oct-25 |
| Sell* | 2 | 5,844.08p | Negotiated Trade |
15:29:46 - 16-Oct-25 |
| Buy* | 102 | 5,850.92p | Suspected BUY Trade |
15:29:38 - 16-Oct-25 |
| Buy* | 350 | 5,850.92p | Suspected BUY Trade |
15:29:29 - 16-Oct-25 |
| Sell* | 60 | 5,843.07p | Negotiated Trade |
15:29:22 - 16-Oct-25 |
| Unknown* | 0 | 5,849.00p | SI Trade |
15:28:40 - 16-Oct-25 |
| Unknown* | 0 | 5,854.00p | SI Trade |
15:17:17 - 16-Oct-25 |
| Buy* | 25 | 5,847.92p | Suspected BUY Trade |
15:12:36 - 16-Oct-25 |
| Sell* | 370 | 5,850.06p | Negotiated Trade |
15:09:08 - 16-Oct-25 |
| Buy* | 9 | 5,860.00p | SI Trade |
15:06:00 - 16-Oct-25 |
| Buy* | 10 | 5,860.00p | SI Trade |
15:05:58 - 16-Oct-25 |
| Buy* | 46 | 5,859.00p | Automatic Execution |
15:05:56 - 16-Oct-25 |
| Buy* | 130 | 5,859.00p | Automatic Execution |
15:05:56 - 16-Oct-25 |
| Buy* | 1 | 5,858.93p | Suspected BUY Trade |
14:58:48 - 16-Oct-25 |
| Buy* | 148 | 5,850.00p | SI Trade |
14:50:40 - 16-Oct-25 |
| Buy* | 159 | 5,850.00p | SI Trade |
14:50:38 - 16-Oct-25 |
| Buy* | 159 | 5,850.00p | SI Trade |
14:50:37 - 16-Oct-25 |
| Buy* | 159 | 5,850.00p | SI Trade |
14:50:36 - 16-Oct-25 |
| Buy* | 14 | 5,850.00p | SI Trade |
14:50:36 - 16-Oct-25 |
| Buy* | 14 | 5,850.00p | SI Trade |
14:50:34 - 16-Oct-25 |
| Buy* | 14 | 5,850.00p | SI Trade |
14:50:32 - 16-Oct-25 |
| Buy* | 14 | 5,850.00p | SI Trade |
14:50:31 - 16-Oct-25 |
| Buy* | 14 | 5,850.00p | SI Trade |
14:50:28 - 16-Oct-25 |
| Buy* | 4 | 5,850.00p | SI Trade |
14:50:26 - 16-Oct-25 |
| Buy* | 85 | 5,860.06p | Suspected BUY Trade |
14:45:15 - 16-Oct-25 |
| Buy* | 138 | 5,859.337p | Ordinary |
14:18:38 - 16-Oct-25 |
| Sell* | 771 | 5,862.156p | SI Trade |
13:34:56 - 16-Oct-25 |
| Sell* | 150 | 5,860.092p | Ordinary |
13:31:38 - 16-Oct-25 |
| Sell* | 30,856 | 5,862.00p | Negotiated Trade |
12:43:31 - 16-Oct-25 |
| Sell* | 52,902 | 5,862.00p | Negotiated Trade |
12:43:16 - 16-Oct-25 |
| Unknown* | 84,199 | 5,862.00p | Negotiated Trade |
12:43:08 - 16-Oct-25 |
| Unknown* | -84,119 | 5,862.00p | Correction Negotiated Trade |
12:43:08 - 16-Oct-25 |
| Sell* | 84,119 | 5,862.00p | Negotiated Trade |
12:43:08 - 16-Oct-25 |
| Sell* | 1,164 | 5,867.942p | Ordinary |
12:37:52 - 16-Oct-25 |
| Buy* | 3,020 | 5,868.00p | Automatic Execution |
12:29:17 - 16-Oct-25 |
| Sell* | 1,486 | 5,868.00p | Automatic Execution |
12:29:17 - 16-Oct-25 |
| Unknown* | 0 | 5,867.00p | SI Trade |
11:45:23 - 16-Oct-25 |
| Unknown* | 4,500 | 5,864.91098p | Currency Conversion Negotiated Trade |
11:07:34 - 16-Oct-25 |
| Unknown* | -4,500 | 5,864.91098p | Correction Currency Conversion Negotiated Trade |
11:07:34 - 16-Oct-25 |
| Unknown* | 4,500 | 5,864.91098p | Currency Conversion Negotiated Trade |
11:07:34 - 16-Oct-25 |
| Unknown* | -4,500 | 5,864.91098p | Correction Currency Conversion Negotiated Trade |
11:07:34 - 16-Oct-25 |
| Unknown* | 4,500 | 5,864.91098p | Currency Conversion Negotiated Trade |
11:07:34 - 16-Oct-25 |
| Sell* | 6 | 5,856.04p | Negotiated Trade |
10:39:20 - 16-Oct-25 |
| Unknown* | 0 | 5,868.13738p | SI Trade Currency Conversion |
10:26:43 - 16-Oct-25 |
| Unknown* | 1 | 5,868.13738p | SI Trade Currency Conversion |
10:26:43 - 16-Oct-25 |
| Buy* | 8 | 5,858.00p | SI Trade |
09:58:16 - 16-Oct-25 |
| Buy* | 14 | 5,858.00p | SI Trade |
09:58:16 - 16-Oct-25 |
| Buy* | 14 | 5,860.00p | SI Trade |
09:58:14 - 16-Oct-25 |
| Buy* | 14 | 5,858.00p | SI Trade |
09:58:13 - 16-Oct-25 |
| Buy* | 14 | 5,858.00p | SI Trade |
09:58:11 - 16-Oct-25 |
| Buy* | 14 | 5,858.00p | SI Trade |
09:58:09 - 16-Oct-25 |
| Buy* | 7 | 5,858.00p | SI Trade |
09:58:07 - 16-Oct-25 |
| Sell* | 3 | 5,854.00p | SI Trade |
09:55:36 - 16-Oct-25 |
| Sell* | 585 | 5,852.61p | Ordinary |
09:39:27 - 16-Oct-25 |
| Sell* | 86 | 5,861.60p | Negotiated Trade |
09:02:10 - 16-Oct-25 |
| Buy* | 10 | 5,868.00p | SI Trade |
08:28:28 - 16-Oct-25 |
| Buy* | 14 | 5,866.00p | Automatic Execution |
08:28:27 - 16-Oct-25 |
| Buy* | 1 | 5,866.00p | SI Trade |
08:28:27 - 16-Oct-25 |
| Sell* | 400 | 5,862.445p | Ordinary |
08:22:43 - 16-Oct-25 |
| Unknown* | 0 | 5,873.00p | SI Trade |
08:18:42 - 16-Oct-25 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:17:44 - 16-Oct-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
08:15:27 - 16-Oct-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
08:13:26 - 16-Oct-25 |
| Unknown* | 0 | 5,867.00p | SI Trade |
08:11:06 - 16-Oct-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:10:10 - 16-Oct-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:06:36 - 16-Oct-25 |
| Unknown* | 0 | 5,860.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Buy* | 1 | 5,880.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 5,880.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 5,860.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 5,880.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Sell* | 1 | 5,860.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Buy* | 400 | 5,873.492p | Suspected BUY Trade |
08:00:33 - 16-Oct-25 |
| Buy* | 436 | 5,873.59p | Suspected BUY Trade |
08:00:33 - 16-Oct-25 |
| Sell* | 170 | 5,872.00p | Uncrossing Trade |
16:35:29 - 15-Oct-25 |
| Sell* | 314 | 5,882.00p | Automatic Execution |
16:24:15 - 15-Oct-25 |
| Buy* | 10 | 5,906.96p | Suspected BUY Trade |
15:30:32 - 15-Oct-25 |
| Buy* | 169 | 5,906.96p | Suspected BUY Trade |
15:30:15 - 15-Oct-25 |
| Sell* | 277 | 5,900.03p | Negotiated Trade |
15:20:26 - 15-Oct-25 |
| Buy* | 149 | 5,907.96p | Suspected BUY Trade |
15:16:36 - 15-Oct-25 |
| Buy* | 7 | 5,912.96p | Suspected BUY Trade |
15:07:27 - 15-Oct-25 |
| Sell* | 100 | 5,907.03p | Negotiated Trade |
15:06:01 - 15-Oct-25 |
| Unknown* | 0 | 5,897.00p | SI Trade |
14:45:29 - 15-Oct-25 |
| Unknown* | 0 | 5,899.00p | SI Trade |
14:35:18 - 15-Oct-25 |
| Unknown* | 0 | 5,899.00p | SI Trade |
14:34:23 - 15-Oct-25 |
| Unknown* | 0 | 5,905.00p | SI Trade |
14:29:10 - 15-Oct-25 |
| Unknown* | 0 | 5,905.00p | SI Trade |
14:28:21 - 15-Oct-25 |
| Unknown* | 2 | 5,888.67731p | SI Trade Currency Conversion |
14:16:13 - 15-Oct-25 |
| Unknown* | 0 | 5,884.00p | SI Trade |
13:30:11 - 15-Oct-25 |
| Buy* | 1,120 | 5,892.214p | Ordinary |
12:50:15 - 15-Oct-25 |
| Sell* | 930 | 5,884.449p | Ordinary |
12:33:33 - 15-Oct-25 |
| Sell* | 45 | 5,884.06p | Negotiated Trade |
12:25:31 - 15-Oct-25 |
| Buy* | 3 | 5,890.00p | SI Trade |
12:13:13 - 15-Oct-25 |
| Buy* | 785 | 5,894.00p | Automatic Execution |
11:50:51 - 15-Oct-25 |
| Buy* | 300 | 5,893.575p | Suspected BUY Trade |
11:49:36 - 15-Oct-25 |
| Buy* | 210 | 5,893.575p | Suspected BUY Trade |
11:49:36 - 15-Oct-25 |
| Buy* | 105 | 5,893.75p | Suspected BUY Trade |
11:49:35 - 15-Oct-25 |
| Buy* | 275 | 5,893.575p | Suspected BUY Trade |
11:49:35 - 15-Oct-25 |
| Sell* | 101 | 5,893.613p | Ordinary |
10:53:14 - 15-Oct-25 |
| Buy* | 503 | 5,893.49p | Suspected BUY Trade |
10:41:26 - 15-Oct-25 |
| Unknown* | 0 | 5,893.00p | SI Trade |
10:34:55 - 15-Oct-25 |
| Buy* | 26 | 5,892.00p | Automatic Execution |
10:34:13 - 15-Oct-25 |
| Buy* | 131 | 5,893.045p | Suspected BUY Trade |
10:03:06 - 15-Oct-25 |
| Sell* | 7 | 5,880.90p | Negotiated Trade |
08:52:51 - 15-Oct-25 |
| Unknown* | 0 | 5,890.00p | SI Trade |
08:20:14 - 15-Oct-25 |
| Unknown* | 0 | 5,890.00p | SI Trade |
08:19:39 - 15-Oct-25 |