| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 8,884.00p | Automatic Execution |
16:26:16 - 01-Apr-26 |
| Buy* | 99 | 8,884.00p | Automatic Execution |
16:26:16 - 01-Apr-26 |
| Buy* | 99 | 8,881.00p | Automatic Execution |
16:21:35 - 01-Apr-26 |
| Unknown* | 0 | 8,890.35779p | SI Trade Currency Conversion |
15:45:21 - 01-Apr-26 |
| Sell* | 365 | 8,909.00p | Automatic Execution |
14:38:52 - 01-Apr-26 |
| Sell* | 341 | 8,909.00p | Automatic Execution |
14:38:52 - 01-Apr-26 |
| Sell* | 24 | 8,909.00p | Automatic Execution |
14:38:52 - 01-Apr-26 |
| Sell* | 48 | 8,910.00p | Automatic Execution |
14:38:47 - 01-Apr-26 |
| Sell* | 131 | 8,869.00p | Automatic Execution |
13:32:47 - 01-Apr-26 |
| Buy* | 148 | 8,874.00p | Automatic Execution |
13:30:25 - 01-Apr-26 |
| Buy* | 11 | 8,873.00p | Automatic Execution |
11:06:44 - 01-Apr-26 |
| Unknown* | 0 | 8,942.00p | SI Trade |
08:00:38 - 01-Apr-26 |
| Buy* | 99 | 8,822.00p | Automatic Execution |
16:17:13 - 31-Mar-26 |
| Buy* | 99 | 8,822.00p | Automatic Execution |
16:16:00 - 31-Mar-26 |
| Buy* | 398 | 8,745.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 398 | 8,745.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 100 | 8,717.00p | Automatic Execution |
11:56:16 - 31-Mar-26 |
| Buy* | 24 | 8,718.00p | Automatic Execution |
11:56:16 - 31-Mar-26 |
| Buy* | 100 | 8,718.00p | Automatic Execution |
11:55:14 - 31-Mar-26 |
| Buy* | 100 | 8,715.00p | Automatic Execution |
11:53:58 - 31-Mar-26 |
| Buy* | 24 | 8,716.00p | Automatic Execution |
11:52:54 - 31-Mar-26 |
| Buy* | 100 | 8,714.00p | Automatic Execution |
11:52:54 - 31-Mar-26 |
| Buy* | 48 | 8,716.00p | Automatic Execution |
11:51:23 - 31-Mar-26 |
| Buy* | 100 | 8,715.00p | Automatic Execution |
11:51:20 - 31-Mar-26 |
| Buy* | 100 | 8,715.00p | Automatic Execution |
11:50:20 - 31-Mar-26 |
| Buy* | 100 | 8,709.00p | Automatic Execution |
11:36:39 - 31-Mar-26 |
| Unknown* | 0 | 8,747.54275p | SI Trade Currency Conversion |
15:45:30 - 30-Mar-26 |
| Buy* | 146 | 8,733.00p | Automatic Execution |
10:39:12 - 30-Mar-26 |
| Buy* | 660 | 8,733.00p | Automatic Execution |
10:39:12 - 30-Mar-26 |
| Buy* | 481 | 8,738.00p | Automatic Execution |
10:19:23 - 30-Mar-26 |
| Buy* | 100 | 8,737.00p | Automatic Execution |
10:19:21 - 30-Mar-26 |
| Sell* | 1,294 | 8,735.00p | Automatic Execution |
10:15:32 - 30-Mar-26 |
| Sell* | 24 | 8,740.00p | Automatic Execution |
10:15:25 - 30-Mar-26 |
| Sell* | 24 | 8,740.00p | Automatic Execution |
10:15:24 - 30-Mar-26 |
| Sell* | 24 | 8,742.00p | Automatic Execution |
10:15:24 - 30-Mar-26 |
| Unknown* | 0 | 8,704.73485p | SI Trade Currency Conversion |
15:45:31 - 27-Mar-26 |
| Buy* | 24 | 8,711.00p | Automatic Execution |
15:23:47 - 27-Mar-26 |
| Buy* | 48 | 8,705.00p | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Unknown* | 0 | 8,672.03305p | SI Trade Currency Conversion |
15:21:48 - 27-Mar-26 |
| Sell* | 750 | 8,694.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 805 | 8,692.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 1,213 | 8,681.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 813 | 8,694.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 171 | 8,694.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 171 | 8,696.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Unknown* | 0 | 8,730.84504p | SI Trade Currency Conversion |
15:45:21 - 26-Mar-26 |
| Unknown* | 0 | 8,745.1281p | SI Trade Currency Conversion |
15:01:04 - 26-Mar-26 |
| Sell* | 24 | 8,731.00p | Automatic Execution |
14:30:42 - 26-Mar-26 |
| Sell* | 24 | 8,732.00p | Automatic Execution |
14:30:37 - 26-Mar-26 |
| Sell* | 48 | 8,733.00p | Automatic Execution |
14:29:26 - 26-Mar-26 |
| Unknown* | 0 | 8,902.55196p | SI Trade Currency Conversion |
15:45:12 - 25-Mar-26 |
| Unknown* | 0 | 8,881.76779p | SI Trade Currency Conversion |
12:38:53 - 25-Mar-26 |
| Buy* | 132 | 8,906.00p | Automatic Execution |
08:10:38 - 25-Mar-26 |
| Unknown* | 0 | 8,764.15682p | SI Trade Currency Conversion |
15:47:09 - 24-Mar-26 |
| Unknown* | 0 | 8,766.40537p | SI Trade Currency Conversion |
15:45:37 - 24-Mar-26 |
| Buy* | 24 | 8,737.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 24 | 8,737.00p | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Buy* | 48 | 8,725.00p | Automatic Execution |
13:41:54 - 24-Mar-26 |
| Unknown* | 0 | 8,763.91902p | SI Trade Currency Conversion |
15:46:16 - 23-Mar-26 |
| Sell* | 24 | 8,756.00p | Automatic Execution |
15:37:02 - 23-Mar-26 |
| Sell* | 24 | 8,775.00p | Automatic Execution |
15:27:35 - 23-Mar-26 |
| Sell* | 48 | 8,779.00p | Automatic Execution |
15:26:06 - 23-Mar-26 |
| Unknown* | 0 | 8,600.91776p | SI Trade Currency Conversion |
10:57:25 - 23-Mar-26 |
| Buy* | 28 | 8,624.483p | Suspected BUY Trade |
09:25:44 - 23-Mar-26 |
| Unknown* | 13 | 8,708.4321p | SI Trade Currency Conversion |
16:24:13 - 20-Mar-26 |
| Unknown* | 0 | 8,723.95208p | SI Trade Currency Conversion |
15:45:38 - 20-Mar-26 |
| Buy* | 24 | 8,775.00p | Automatic Execution |
13:57:53 - 20-Mar-26 |
| Buy* | 24 | 8,776.00p | Automatic Execution |
13:57:47 - 20-Mar-26 |
| Buy* | 47 | 8,802.00p | Automatic Execution |
13:40:49 - 20-Mar-26 |
| Buy* | 143 | 8,788.00p | Automatic Execution |
13:36:01 - 20-Mar-26 |
| Unknown* | 0 | 8,920.63104p | SI Trade Currency Conversion |
15:45:25 - 19-Mar-26 |
| Sell* | 24 | 8,897.00p | Automatic Execution |
14:38:40 - 19-Mar-26 |
| Unknown* | 0 | 9,010.33687p | SI Trade Currency Conversion |
11:12:04 - 19-Mar-26 |
| Unknown* | 0 | 9,086.24153p | SI Trade Currency Conversion |
15:45:50 - 18-Mar-26 |
| Sell* | 46 | 9,249.00p | Automatic Execution |
12:05:23 - 18-Mar-26 |
| Unknown* | 0 | 9,234.9841p | SI Trade Currency Conversion |
15:45:28 - 17-Mar-26 |
| Unknown* | 0 | 9,267.81192p | SI Trade Currency Conversion |
13:43:19 - 17-Mar-26 |
| Unknown* | 0 | 9,282.00p | SI Trade |
09:50:55 - 17-Mar-26 |
| Buy* | 1 | 9,283.00p | SI Trade |
09:50:55 - 17-Mar-26 |
| Buy* | 1 | 9,282.00p | Automatic Execution |
09:50:55 - 17-Mar-26 |
| Unknown* | 0 | 9,284.00p | SI Trade |
09:50:50 - 17-Mar-26 |
| Buy* | 1 | 9,284.00p | Automatic Execution |
09:50:50 - 17-Mar-26 |
| Unknown* | 0 | 9,290.15696p | SI Trade Currency Conversion |
15:45:22 - 16-Mar-26 |
| Sell* | 62 | 9,276.00p | Automatic Execution |
09:16:08 - 16-Mar-26 |
| Sell* | 205 | 9,276.00p | Automatic Execution |
09:16:08 - 16-Mar-26 |
| Sell* | 205 | 9,276.00p | Automatic Execution |
09:16:08 - 16-Mar-26 |
| Sell* | 98 | 9,276.00p | Automatic Execution |
09:16:05 - 16-Mar-26 |
| Buy* | 23 | 9,286.00p | Automatic Execution |
08:40:20 - 16-Mar-26 |
| Unknown* | 0 | 9,142.5135p | SI Trade Currency Conversion |
15:45:49 - 13-Mar-26 |
| Unknown* | 0 | 9,184.68901p | SI Trade Currency Conversion |
13:57:04 - 13-Mar-26 |
| Unknown* | 0 | 9,073.52943p | SI Trade Currency Conversion |
15:45:11 - 12-Mar-26 |
| Unknown* | 0 | 9,077.67181p | SI Trade Currency Conversion |
08:27:54 - 12-Mar-26 |
| Unknown* | 0 | 9,080.37577p | SI Trade Currency Conversion |
15:45:07 - 11-Mar-26 |
| Buy* | 23 | 9,107.00p | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 46 | 9,082.00p | Automatic Execution |
13:00:00 - 11-Mar-26 |
| Unknown* | 0 | 9,213.38431p | SI Trade Currency Conversion |
15:45:25 - 10-Mar-26 |
| Sell* | 879 | 9,196.00p | Automatic Execution |
15:20:14 - 10-Mar-26 |
| Sell* | 23 | 9,189.00p | Automatic Execution |
15:10:09 - 10-Mar-26 |
| Sell* | 23 | 9,202.00p | Automatic Execution |
15:01:02 - 10-Mar-26 |
| Buy* | 45 | 9,109.00p | Automatic Execution |
14:16:51 - 10-Mar-26 |
| Sell* | 23 | 9,059.00p | Automatic Execution |
13:35:32 - 10-Mar-26 |
| Sell* | 23 | 9,059.00p | Automatic Execution |
13:35:31 - 10-Mar-26 |
| Sell* | 47 | 9,059.00p | Automatic Execution |
13:35:31 - 10-Mar-26 |
| Unknown* | 0 | 9,069.31702p | SI Trade Currency Conversion |
11:40:29 - 10-Mar-26 |
| Buy* | 1 | 9,117.455p | Suspected BUY Trade |
08:56:56 - 10-Mar-26 |
| Unknown* | 0 | 8,964.01544p | SI Trade Currency Conversion |
15:45:21 - 09-Mar-26 |
| Unknown* | 0 | 8,937.16622p | SI Trade Currency Conversion |
15:45:51 - 06-Mar-26 |
| Unknown* | 0 | 9,018.00p | SI Trade |
08:36:56 - 06-Mar-26 |
| Unknown* | 0 | 8,805.72177p | SI Trade Currency Conversion |
16:05:24 - 05-Mar-26 |
| Unknown* | 0 | 8,827.56399p | SI Trade Currency Conversion |
15:45:09 - 05-Mar-26 |
| Unknown* | 209 | 8,831.74099p | SI Trade Currency Conversion |
09:12:10 - 05-Mar-26 |
| Unknown* | 0 | 8,922.94172p | SI Trade Currency Conversion |
15:46:01 - 04-Mar-26 |
| Buy* | 153 | 8,934.00p | Automatic Execution |
13:01:31 - 04-Mar-26 |
| Buy* | 126 | 8,934.00p | Automatic Execution |
13:01:26 - 04-Mar-26 |
| Unknown* | 0 | 8,937.25194p | SI Trade Currency Conversion |
12:48:52 - 04-Mar-26 |
| Buy* | 137 | 8,913.00p | Automatic Execution |
12:48:22 - 04-Mar-26 |
| Buy* | 24 | 8,912.00p | Automatic Execution |
12:48:17 - 04-Mar-26 |
| Buy* | 24 | 8,912.00p | Automatic Execution |
12:48:05 - 04-Mar-26 |
| Buy* | 423 | 8,905.00p | Automatic Execution |
11:52:00 - 04-Mar-26 |
| Buy* | 175 | 8,906.00p | Automatic Execution |
11:52:00 - 04-Mar-26 |
| Buy* | 337 | 8,914.00p | Automatic Execution |
11:22:56 - 04-Mar-26 |
| Buy* | 1,018 | 8,831.00p | Automatic Execution |
09:11:46 - 04-Mar-26 |
| Unknown* | 0 | 8,818.23284p | SI Trade Currency Conversion |
15:45:32 - 03-Mar-26 |
| Sell* | 1,655 | 8,902.7868p | Negotiated Trade |
11:45:04 - 03-Mar-26 |
| Unknown* | 0 | 8,892.00p | SI Trade |
11:35:02 - 03-Mar-26 |
| Sell* | 232 | 8,900.491p | Ordinary |
11:31:22 - 03-Mar-26 |
| Unknown* | 0 | 9,124.76549p | SI Trade Currency Conversion |
15:45:38 - 02-Mar-26 |
| Sell* | 48 | 9,064.00p | Automatic Execution |
15:21:52 - 02-Mar-26 |
| Sell* | 72 | 9,064.00p | Automatic Execution |
15:21:52 - 02-Mar-26 |
| Sell* | 72 | 9,064.00p | Automatic Execution |
15:21:47 - 02-Mar-26 |
| Sell* | 72 | 9,064.00p | Automatic Execution |
15:21:37 - 02-Mar-26 |
| Unknown* | 0 | 9,043.74844p | SI Trade Currency Conversion |
13:55:07 - 02-Mar-26 |
| Unknown* | 0 | 9,043.74844p | SI Trade Currency Conversion |
13:55:00 - 02-Mar-26 |
| Sell* | 129 | 9,016.00p | Automatic Execution |
12:57:42 - 02-Mar-26 |
| Sell* | 127 | 9,029.00p | Automatic Execution |
12:48:45 - 02-Mar-26 |
| Sell* | 11 | 9,044.0001p | Negotiated Trade |
11:31:09 - 02-Mar-26 |
| Unknown* | 0 | 9,057.42664p | SI Trade Currency Conversion |
10:22:38 - 02-Mar-26 |
| Sell* | 24 | 9,073.00p | Automatic Execution |
09:14:05 - 02-Mar-26 |
| Sell* | 24 | 9,074.00p | Automatic Execution |
09:01:33 - 02-Mar-26 |
| Unknown* | 0 | 9,210.00p | SI Trade |
15:46:05 - 27-Feb-26 |
| Unknown* | 0 | 9,186.62151p | SI Trade Currency Conversion |
15:45:57 - 27-Feb-26 |
| Unknown* | 0 | 9,228.70579p | SI Trade Currency Conversion |
11:27:33 - 27-Feb-26 |
| Sell* | 46 | 9,219.00p | Automatic Execution |
10:03:18 - 27-Feb-26 |
| Sell* | 404 | 9,223.00p | Automatic Execution |
09:52:49 - 27-Feb-26 |
| Unknown* | 0 | 9,176.54575p | SI Trade Currency Conversion |
15:45:26 - 26-Feb-26 |
| Buy* | 117 | 9,171.00p | Automatic Execution |
11:07:21 - 26-Feb-26 |
| Unknown* | 0 | 9,163.00p | SI Trade |
11:07:12 - 26-Feb-26 |
| Unknown* | 0 | 9,170.18162p | SI Trade Currency Conversion |
10:34:46 - 26-Feb-26 |
| Unknown* | 0 | 9,181.16628p | SI Trade Currency Conversion |
09:55:58 - 26-Feb-26 |
| Buy* | 23 | 9,171.00p | Automatic Execution |
09:05:52 - 26-Feb-26 |
| Buy* | 23 | 9,170.00p | Automatic Execution |
09:05:01 - 26-Feb-26 |
| Unknown* | 0 | 9,148.64821p | SI Trade Currency Conversion |
08:13:32 - 26-Feb-26 |
| Unknown* | 17 | 9,167.74059p | SI Trade Currency Conversion |
07:49:54 - 26-Feb-26 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
07:49:54 - 26-Feb-26 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
07:49:54 - 26-Feb-26 |
| Buy* | 12 | 9,367.00p | Automatic Execution |
16:28:55 - 25-Feb-26 |
| Unknown* | 0 | 9,378.69775p | SI Trade Currency Conversion |
15:45:15 - 25-Feb-26 |
| Buy* | 10 | 9,383.00p | Automatic Execution |
15:22:33 - 25-Feb-26 |
| Unknown* | 0 | 9,390.00p | SI Trade |
08:17:53 - 25-Feb-26 |
| Unknown* | 0 | 9,131.00p | SI Trade |
08:00:31 - 25-Feb-26 |
| Unknown* | 0 | 9,404.15473p | SI Trade Currency Conversion |
15:45:57 - 24-Feb-26 |
| Unknown* | 0 | 9,366.00p | SI Trade |
08:21:18 - 24-Feb-26 |
| Sell* | 23 | 9,366.00p | Automatic Execution |
08:04:27 - 24-Feb-26 |
| Unknown* | 0 | 9,541.0132p | SI Trade Currency Conversion |
15:45:20 - 23-Feb-26 |
| Sell* | 21 | 9,569.00p | Automatic Execution |
10:21:47 - 23-Feb-26 |
| Sell* | 92 | 9,570.00p | Automatic Execution |
10:21:47 - 23-Feb-26 |
| Unknown* | 195 | 9,498.51153p | SI Trade Currency Conversion |
10:13:10 - 23-Feb-26 |
| Unknown* | -195 | 0.00p | SI Trade Correction Currency Conversion |
10:13:10 - 23-Feb-26 |
| Unknown* | 195 | 0.00p | SI Trade Currency Conversion |
10:13:10 - 23-Feb-26 |
| Unknown* | 0 | 9,590.00p | SI Trade |
09:26:57 - 23-Feb-26 |
| Unknown* | 0 | 9,589.00p | SI Trade |
09:26:57 - 23-Feb-26 |
| Buy* | 1 | 9,589.00p | Automatic Execution |
09:26:57 - 23-Feb-26 |
| Unknown* | 0 | 9,580.00p | SI Trade |
09:25:42 - 23-Feb-26 |
| Buy* | 87 | 9,573.00p | Automatic Execution |
09:16:06 - 23-Feb-26 |
| Buy* | 44 | 9,573.00p | Automatic Execution |
09:16:06 - 23-Feb-26 |
| Sell* | 391 | 9,574.00p | Automatic Execution |
09:15:00 - 23-Feb-26 |
| Sell* | 46 | 9,559.00p | Automatic Execution |
08:58:49 - 23-Feb-26 |
| Sell* | 45 | 9,559.00p | Automatic Execution |
08:57:41 - 23-Feb-26 |
| Sell* | 46 | 9,559.00p | Automatic Execution |
08:57:41 - 23-Feb-26 |
| Unknown* | 0 | 9,558.5036p | SI Trade Currency Conversion |
08:40:25 - 23-Feb-26 |
| Sell* | 1 | 9,543.00p | Automatic Execution |
08:04:28 - 23-Feb-26 |
| Buy* | 23 | 9,489.00p | Automatic Execution |
15:51:55 - 20-Feb-26 |
| Buy* | 23 | 9,460.00p | Automatic Execution |
15:31:49 - 20-Feb-26 |
| Sell* | 46 | 9,434.00p | Automatic Execution |
15:13:22 - 20-Feb-26 |
| Unknown* | 0 | 9,414.41483p | SI Trade Currency Conversion |
14:50:57 - 20-Feb-26 |
| Unknown* | 372 | 9,354.07723p | SI Trade Currency Conversion |
08:22:31 - 20-Feb-26 |
| Unknown* | 0 | 9,371.00p | SI Trade |
08:01:01 - 20-Feb-26 |
| Unknown* | 0 | 9,527.50837p | SI Trade Currency Conversion |
15:45:24 - 19-Feb-26 |
| Buy* | 5 | 9,537.557p | Suspected BUY Trade |
09:15:28 - 19-Feb-26 |
| Unknown* | 0 | 9,541.16436p | SI Trade Currency Conversion |
15:45:34 - 18-Feb-26 |
| Buy* | 369 | 9,476.00p | Automatic Execution |
10:00:30 - 18-Feb-26 |
| Buy* | 21 | 9,476.00p | Automatic Execution |
10:00:30 - 18-Feb-26 |
| Buy* | 369 | 9,476.00p | Automatic Execution |
10:00:27 - 18-Feb-26 |
| Unknown* | 0 | 9,370.79391p | SI Trade Currency Conversion |
15:45:16 - 17-Feb-26 |
| Unknown* | 0 | 9,442.00p | SI Trade |
08:28:14 - 17-Feb-26 |
| Buy* | 70 | 9,403.00p | Automatic Execution |
16:04:39 - 16-Feb-26 |
| Buy* | 47 | 9,403.00p | Automatic Execution |
16:04:39 - 16-Feb-26 |
| Buy* | 70 | 9,403.00p | Automatic Execution |
16:03:39 - 16-Feb-26 |
| Buy* | 47 | 9,402.00p | Automatic Execution |
16:03:39 - 16-Feb-26 |
| Buy* | 70 | 9,403.00p | Automatic Execution |
16:03:39 - 16-Feb-26 |