| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 85 | 5,089.86355p | SI Trade Currency Conversion |
17:20:23 - 28-Sep-26 |
| Sell* | 2 | 5,066.00p | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Sell* | 46 | 5,071.273p | Negotiated Trade |
16:27:02 - 28-Sep-26 |
| Sell* | 2 | 5,068.00p | Negotiated Trade |
15:15:56 - 28-Sep-26 |
| Sell* | 16 | 5,048.00p | Automatic Execution |
14:26:31 - 28-Sep-26 |
| Sell* | 120 | 5,056.00p | Automatic Execution |
14:17:21 - 28-Sep-26 |
| Sell* | 176 | 5,056.00p | Automatic Execution |
14:17:21 - 28-Sep-26 |
| Sell* | 197 | 5,067.10p | Negotiated Trade |
14:02:34 - 28-Sep-26 |
| Sell* | 23 | 5,106.00p | Automatic Execution |
13:22:22 - 28-Sep-26 |
| Sell* | 296 | 5,076.00p | Automatic Execution |
13:03:42 - 28-Sep-26 |
| Sell* | 269 | 5,108.00p | Automatic Execution |
09:59:10 - 28-Sep-26 |
| Sell* | 60 | 5,113.869p | Negotiated Trade |
09:28:13 - 28-Sep-26 |
| Sell* | 316 | 5,111.048p | Negotiated Trade |
09:22:33 - 28-Sep-26 |
| Buy* | 2,200 | 5,116.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 293 | 5,116.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 130 | 5,116.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 293 | 5,117.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 293 | 5,118.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 2,200 | 5,119.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 129 | 5,103.15p | Negotiated Trade |
15:04:47 - 25-Sep-26 |
| Sell* | 181 | 5,141.226p | Ordinary |
13:07:32 - 25-Sep-26 |
| Buy* | 144 | 5,186.211p | Ordinary |
12:29:11 - 25-Sep-26 |
| Unknown* | 85 | 5,182.09703p | SI Trade Currency Conversion |
11:04:03 - 25-Sep-26 |
| Unknown* | 85 | 5,182.09703p | Currency Conversion OTC Trade |
11:04:03 - 25-Sep-26 |
| Buy* | 3 | 5,183.00p | Automatic Execution |
08:30:08 - 25-Sep-26 |
| Buy* | 5 | 5,184.571p | Suspected BUY Trade |
08:09:06 - 25-Sep-26 |
| Sell* | 25 | 5,181.00p | Uncrossing Trade |
16:35:07 - 24-Sep-26 |
| Buy* | 286 | 5,238.00p | Automatic Execution |
15:01:54 - 24-Sep-26 |
| Buy* | 9 | 5,242.94p | Suspected BUY Trade |
14:36:19 - 24-Sep-26 |
| Buy* | 130 | 5,227.00p | Automatic Execution |
13:54:07 - 24-Sep-26 |
| Buy* | 85 | 5,228.00p | Automatic Execution |
13:25:04 - 24-Sep-26 |
| Buy* | 425 | 5,227.00p | Automatic Execution |
13:25:04 - 24-Sep-26 |
| Sell* | 286 | 5,228.00p | Automatic Execution |
13:25:04 - 24-Sep-26 |
| Buy* | 130 | 5,222.00p | Automatic Execution |
13:19:59 - 24-Sep-26 |
| Unknown* | 378 | 5,226.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 259 | 5,226.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 290 | 5,226.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 73 | 5,226.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 529 | 5,226.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 1,723 | 5,226.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Buy* | 12 | 5,226.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 305 | 5,222.0801p | Negotiated Trade |
12:41:45 - 24-Sep-26 |
| Buy* | 286 | 5,226.867p | Suspected BUY Trade |
12:39:42 - 24-Sep-26 |
| Buy* | 163 | 5,217.00p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 73 | 5,217.00p | Automatic Execution |
12:05:17 - 24-Sep-26 |
| Sell* | 286 | 5,217.00p | Automatic Execution |
12:05:16 - 24-Sep-26 |
| Buy* | 27 | 5,231.00p | Automatic Execution |
11:25:05 - 24-Sep-26 |
| Buy* | 73 | 5,226.00p | Automatic Execution |
11:25:05 - 24-Sep-26 |
| Sell* | 522 | 5,204.4001p | Negotiated Trade |
10:57:29 - 24-Sep-26 |
| Sell* | 1 | 5,193.00p | Automatic Execution |
10:02:05 - 24-Sep-26 |
| Buy* | 191 | 5,214.582p | Suspected BUY Trade |
10:00:22 - 24-Sep-26 |
| Sell* | 283 | 5,219.00p | Automatic Execution |
08:56:53 - 24-Sep-26 |
| Buy* | 133 | 5,224.756p | Ordinary |
08:21:53 - 24-Sep-26 |
| Buy* | 40 | 5,291.00p | Suspected BUY Trade |
16:35:13 - 23-Sep-26 |
| Buy* | 22 | 5,295.00p | Automatic Execution |
16:29:34 - 23-Sep-26 |
| Sell* | 93 | 5,292.00p | Automatic Execution |
16:09:55 - 23-Sep-26 |
| Buy* | 281 | 5,292.00p | Automatic Execution |
16:07:18 - 23-Sep-26 |
| Sell* | 150 | 5,305.613p | Negotiated Trade |
15:27:48 - 23-Sep-26 |
| Buy* | 423 | 5,325.439p | Suspected BUY Trade |
15:17:16 - 23-Sep-26 |
| Sell* | 1 | 5,324.00p | Automatic Execution |
14:42:05 - 23-Sep-26 |
| Sell* | 1 | 5,333.00p | Automatic Execution |
14:32:26 - 23-Sep-26 |
| Sell* | 2 | 5,306.00p | Automatic Execution |
12:34:52 - 23-Sep-26 |
| Sell* | 1 | 5,307.10p | Negotiated Trade |
11:49:27 - 23-Sep-26 |
| Buy* | 376 | 5,318.2799p | Suspected BUY Trade |
10:33:29 - 23-Sep-26 |
| Sell* | 142 | 5,312.171p | Negotiated Trade |
10:32:45 - 23-Sep-26 |
| Buy* | 93 | 5,316.87p | Suspected BUY Trade |
09:08:21 - 23-Sep-26 |
| Buy* | 3 | 5,325.00p | Suspected BUY Trade |
08:00:14 - 23-Sep-26 |
| Sell* | 30 | 5,241.00p | Automatic Execution |
16:20:42 - 22-Sep-26 |
| Sell* | 61 | 5,234.00p | Automatic Execution |
14:51:52 - 22-Sep-26 |
| Sell* | 225 | 5,234.00p | Automatic Execution |
14:51:52 - 22-Sep-26 |
| Sell* | 139 | 5,230.00p | Automatic Execution |
14:42:07 - 22-Sep-26 |
| Sell* | 142 | 5,230.00p | Automatic Execution |
14:42:07 - 22-Sep-26 |
| Sell* | 24 | 5,214.00p | Automatic Execution |
14:26:46 - 22-Sep-26 |
| Sell* | 261 | 5,214.00p | Automatic Execution |
14:26:46 - 22-Sep-26 |
| Buy* | 4 | 5,262.00p | Suspected BUY Trade |
08:54:57 - 22-Sep-26 |
| Sell* | 25 | 5,249.00p | Negotiated Trade |
16:04:59 - 21-Sep-26 |
| Buy* | 123 | 5,250.747p | Suspected BUY Trade |
15:47:39 - 21-Sep-26 |
| Sell* | 50 | 5,202.155p | Ordinary |
08:40:41 - 21-Sep-26 |
| Buy* | 1 | 5,168.94p | Suspected BUY Trade |
15:55:21 - 18-Sep-26 |
| Sell* | 288 | 5,168.00p | Automatic Execution |
15:37:22 - 18-Sep-26 |
| Sell* | 1 | 5,178.9601p | Negotiated Trade |
15:16:33 - 18-Sep-26 |
| Sell* | 286 | 5,188.00p | Automatic Execution |
14:36:36 - 18-Sep-26 |
| Sell* | 130 | 5,228.00p | Automatic Execution |
13:27:26 - 18-Sep-26 |
| Buy* | 41 | 5,243.832p | Ordinary |
13:24:58 - 18-Sep-26 |
| Sell* | 3 | 5,226.79p | Negotiated Trade |
08:00:41 - 18-Sep-26 |
| Unknown* | 4 | 5,192.72198p | SI Trade Currency Conversion |
16:17:26 - 17-Sep-26 |
| Buy* | 316 | 5,210.12p | Suspected BUY Trade |
16:07:40 - 17-Sep-26 |
| Sell* | 281 | 5,157.00p | Automatic Execution |
15:21:18 - 17-Sep-26 |
| Buy* | 98 | 5,153.00p | Automatic Execution |
14:50:55 - 17-Sep-26 |
| Buy* | 192 | 5,153.00p | Automatic Execution |
14:50:55 - 17-Sep-26 |
| Buy* | 73 | 5,153.00p | Automatic Execution |
14:50:55 - 17-Sep-26 |
| Buy* | 265 | 5,153.00p | Automatic Execution |
14:50:55 - 17-Sep-26 |
| Buy* | 265 | 5,153.00p | Automatic Execution |
14:50:55 - 17-Sep-26 |
| Buy* | 265 | 5,153.00p | Automatic Execution |
14:50:55 - 17-Sep-26 |
| Buy* | 570 | 5,153.00p | Automatic Execution |
14:50:05 - 17-Sep-26 |
| Buy* | 18 | 5,153.00p | Automatic Execution |
14:50:05 - 17-Sep-26 |
| Buy* | 272 | 5,153.00p | Automatic Execution |
14:50:05 - 17-Sep-26 |
| Buy* | 13 | 5,153.00p | Automatic Execution |
14:50:05 - 17-Sep-26 |
| Buy* | 285 | 5,153.00p | Automatic Execution |
14:50:05 - 17-Sep-26 |
| Buy* | 285 | 5,153.00p | Automatic Execution |
14:50:05 - 17-Sep-26 |
| Buy* | 285 | 5,153.00p | Automatic Execution |
14:50:05 - 17-Sep-26 |
| Buy* | 124 | 5,156.00p | Automatic Execution |
14:46:46 - 17-Sep-26 |
| Buy* | 166 | 5,156.00p | Automatic Execution |
14:46:46 - 17-Sep-26 |
| Buy* | 56 | 5,156.00p | Automatic Execution |
14:46:46 - 17-Sep-26 |
| Buy* | 406 | 5,156.00p | Automatic Execution |
14:46:46 - 17-Sep-26 |
| Buy* | 406 | 5,156.00p | Automatic Execution |
14:46:46 - 17-Sep-26 |
| Buy* | 15 | 5,147.00p | Automatic Execution |
14:46:07 - 17-Sep-26 |
| Buy* | 276 | 5,147.00p | Automatic Execution |
14:46:07 - 17-Sep-26 |
| Buy* | 93 | 5,147.00p | Automatic Execution |
14:46:07 - 17-Sep-26 |
| Buy* | 369 | 5,147.00p | Automatic Execution |
14:46:07 - 17-Sep-26 |
| Buy* | 203 | 5,147.00p | Automatic Execution |
14:46:07 - 17-Sep-26 |
| Buy* | 203 | 5,147.00p | Automatic Execution |
14:46:07 - 17-Sep-26 |
| Buy* | 18 | 5,140.00p | Automatic Execution |
14:45:48 - 17-Sep-26 |
| Buy* | 291 | 5,140.00p | Automatic Execution |
14:45:48 - 17-Sep-26 |
| Sell* | 172 | 5,143.00p | Automatic Execution |
14:40:19 - 17-Sep-26 |
| Buy* | 38 | 5,174.00p | Automatic Execution |
14:35:55 - 17-Sep-26 |
| Buy* | 251 | 5,174.00p | Automatic Execution |
14:35:55 - 17-Sep-26 |
| Sell* | 31 | 5,180.00p | Automatic Execution |
14:33:10 - 17-Sep-26 |
| Sell* | 257 | 5,180.00p | Automatic Execution |
14:33:10 - 17-Sep-26 |
| Sell* | 286 | 5,191.00p | Automatic Execution |
14:32:53 - 17-Sep-26 |
| Sell* | 285 | 5,220.00p | Automatic Execution |
14:24:23 - 17-Sep-26 |
| Sell* | 79 | 5,242.00p | Automatic Execution |
13:52:11 - 17-Sep-26 |
| Sell* | 206 | 5,242.00p | Automatic Execution |
13:52:11 - 17-Sep-26 |
| Sell* | 84 | 5,239.00p | Automatic Execution |
13:42:07 - 17-Sep-26 |
| Sell* | 201 | 5,239.00p | Automatic Execution |
13:42:07 - 17-Sep-26 |
| Sell* | 141 | 5,242.00p | Automatic Execution |
13:39:41 - 17-Sep-26 |
| Sell* | 144 | 5,242.00p | Automatic Execution |
13:39:41 - 17-Sep-26 |
| Sell* | 85 | 5,251.00p | Automatic Execution |
13:36:48 - 17-Sep-26 |
| Sell* | 200 | 5,251.00p | Automatic Execution |
13:36:48 - 17-Sep-26 |
| Sell* | 71 | 5,253.00p | Automatic Execution |
13:32:43 - 17-Sep-26 |
| Sell* | 73 | 5,253.00p | Automatic Execution |
13:32:43 - 17-Sep-26 |
| Sell* | 287 | 5,251.00p | Automatic Execution |
13:32:25 - 17-Sep-26 |
| Buy* | 522 | 5,266.423p | Ordinary |
13:29:40 - 17-Sep-26 |
| Sell* | 1 | 5,217.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Unknown* | 56 | 5,217.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Sell* | 1,336 | 5,217.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Buy* | 15 | 5,228.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Sell* | 1,809 | 5,217.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Sell* | 1,350 | 5,217.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Sell* | 70 | 5,217.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Sell* | 757 | 5,217.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Buy* | 130 | 5,217.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Buy* | 195 | 5,216.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Buy* | 576 | 5,208.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Buy* | 281 | 5,207.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Buy* | 768 | 5,207.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Buy* | 105 | 5,206.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Buy* | 70 | 5,206.00p | Automatic Execution |
11:34:25 - 17-Sep-26 |
| Buy* | 1,250 | 5,192.00p | Automatic Execution |
10:00:21 - 17-Sep-26 |
| Buy* | 2,212 | 5,192.00p | Automatic Execution |
10:00:21 - 17-Sep-26 |
| Sell* | 281 | 5,194.00p | Automatic Execution |
10:00:21 - 17-Sep-26 |
| Sell* | 421 | 5,195.00p | Automatic Execution |
10:00:21 - 17-Sep-26 |
| Sell* | 281 | 5,196.00p | Automatic Execution |
10:00:21 - 17-Sep-26 |
| Sell* | 579 | 5,202.00p | Automatic Execution |
10:00:21 - 17-Sep-26 |
| Sell* | 434 | 5,203.00p | Automatic Execution |
10:00:21 - 17-Sep-26 |
| Sell* | 2 | 5,207.00p | Automatic Execution |
10:00:21 - 17-Sep-26 |
| Unknown* | 0 | 5,192.00p | SI Trade |
10:00:21 - 17-Sep-26 |
| Buy* | 290 | 5,192.00p | Automatic Execution |
10:00:21 - 17-Sep-26 |
| Sell* | 18 | 5,207.50p | Negotiated Trade |
09:51:00 - 17-Sep-26 |
| Sell* | 129 | 5,203.00p | Automatic Execution |
14:00:00 - 16-Sep-26 |
| Sell* | 153 | 5,203.00p | Automatic Execution |
14:00:00 - 16-Sep-26 |
| Sell* | 282 | 5,231.00p | Automatic Execution |
13:17:48 - 16-Sep-26 |
| Sell* | 5 | 5,231.00p | Automatic Execution |
13:05:47 - 16-Sep-26 |
| Sell* | 174 | 5,231.00p | Automatic Execution |
13:05:47 - 16-Sep-26 |
| Sell* | 174 | 5,231.00p | Automatic Execution |
13:05:47 - 16-Sep-26 |
| Sell* | 44 | 5,231.00p | Automatic Execution |
13:04:33 - 16-Sep-26 |
| Sell* | 310 | 5,231.00p | Automatic Execution |
13:04:33 - 16-Sep-26 |
| Sell* | 200 | 5,206.4401p | Negotiated Trade |
09:07:10 - 16-Sep-26 |
| Sell* | 32 | 5,216.00p | Uncrossing Trade |
16:35:28 - 15-Sep-26 |
| Sell* | 125 | 5,183.156p | Ordinary |
13:05:10 - 15-Sep-26 |
| Buy* | 86 | 5,184.1199p | Suspected BUY Trade |
12:52:30 - 15-Sep-26 |
| Buy* | 4 | 5,178.00p | Automatic Execution |
10:58:20 - 15-Sep-26 |
| Sell* | 58 | 5,128.00p | Automatic Execution |
14:32:25 - 14-Sep-26 |
| Sell* | 58 | 5,128.00p | Automatic Execution |
14:32:25 - 14-Sep-26 |
| Sell* | 65 | 5,128.00p | Automatic Execution |
14:32:24 - 14-Sep-26 |
| Sell* | 65 | 5,128.00p | Automatic Execution |
14:32:24 - 14-Sep-26 |
| Sell* | 601 | 5,148.00p | Automatic Execution |
14:27:48 - 14-Sep-26 |
| Sell* | 385 | 5,148.00p | Automatic Execution |
14:27:48 - 14-Sep-26 |
| Sell* | 21 | 5,152.00p | Automatic Execution |
14:23:15 - 14-Sep-26 |
| Sell* | 26 | 5,152.00p | Automatic Execution |
14:23:15 - 14-Sep-26 |
| Sell* | 39 | 5,152.00p | Automatic Execution |
14:23:15 - 14-Sep-26 |
| Sell* | 48 | 5,152.00p | Automatic Execution |
14:23:15 - 14-Sep-26 |
| Sell* | 55 | 5,152.00p | Automatic Execution |
14:23:15 - 14-Sep-26 |
| Sell* | 64 | 5,152.00p | Automatic Execution |
14:23:15 - 14-Sep-26 |
| Sell* | 25 | 5,152.00p | Automatic Execution |
14:23:15 - 14-Sep-26 |
| Sell* | 32 | 5,160.00p | Automatic Execution |
14:22:51 - 14-Sep-26 |
| Sell* | 33 | 5,160.00p | Automatic Execution |
14:22:51 - 14-Sep-26 |
| Sell* | 52 | 5,160.00p | Automatic Execution |
14:22:51 - 14-Sep-26 |
| Sell* | 101 | 5,160.00p | Automatic Execution |
14:22:51 - 14-Sep-26 |
| Sell* | 72 | 5,160.00p | Automatic Execution |
14:22:51 - 14-Sep-26 |
| Sell* | 94 | 5,160.00p | Automatic Execution |
14:22:51 - 14-Sep-26 |
| Sell* | 53 | 5,160.00p | Automatic Execution |
14:22:51 - 14-Sep-26 |
| Sell* | 280 | 5,160.00p | Automatic Execution |
14:22:51 - 14-Sep-26 |
| Sell* | 321 | 5,164.00p | Automatic Execution |
14:22:41 - 14-Sep-26 |
| Sell* | 459 | 5,164.00p | Automatic Execution |
14:22:41 - 14-Sep-26 |
| Sell* | 138 | 5,164.00p | Automatic Execution |
14:22:41 - 14-Sep-26 |
| Sell* | 271 | 5,164.00p | Automatic Execution |
14:22:41 - 14-Sep-26 |
| Sell* | 271 | 5,164.00p | Automatic Execution |
14:22:41 - 14-Sep-26 |
| Sell* | 42 | 5,163.00p | Automatic Execution |
14:16:46 - 14-Sep-26 |
| Sell* | 2,200 | 5,163.00p | Automatic Execution |
14:16:46 - 14-Sep-26 |