| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | 9,359.00p | Automatic Execution |
11:16:28 - 16-Dec-25 |
| Sell* | 306 | 9,359.00p | Automatic Execution |
11:16:28 - 16-Dec-25 |
| Sell* | 392 | 9,361.00p | Automatic Execution |
11:13:42 - 16-Dec-25 |
| Sell* | 34 | 9,361.00p | Automatic Execution |
11:13:10 - 16-Dec-25 |
| Sell* | 358 | 9,361.00p | Automatic Execution |
11:13:10 - 16-Dec-25 |
| Sell* | 392 | 9,361.00p | Automatic Execution |
11:12:25 - 16-Dec-25 |
| Sell* | 6 | 9,359.00p | Automatic Execution |
11:09:36 - 16-Dec-25 |
| Sell* | 386 | 9,359.00p | Automatic Execution |
11:09:36 - 16-Dec-25 |
| Sell* | 392 | 9,367.00p | Automatic Execution |
10:39:39 - 16-Dec-25 |
| Sell* | 92 | 9,366.00p | Automatic Execution |
10:39:15 - 16-Dec-25 |
| Sell* | 300 | 9,366.00p | Automatic Execution |
10:39:15 - 16-Dec-25 |
| Sell* | 371 | 9,366.00p | Automatic Execution |
10:39:06 - 16-Dec-25 |
| Sell* | 375 | 9,366.00p | Automatic Execution |
10:38:56 - 16-Dec-25 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
10:32:55 - 16-Dec-25 |
| Sell* | 392 | 9,368.00p | Automatic Execution |
10:32:50 - 16-Dec-25 |
| Sell* | 392 | 9,371.00p | Automatic Execution |
10:30:10 - 16-Dec-25 |
| Sell* | 335 | 9,372.00p | Automatic Execution |
10:29:54 - 16-Dec-25 |
| Sell* | 392 | 9,370.00p | Automatic Execution |
10:28:35 - 16-Dec-25 |
| Sell* | 265 | 9,370.00p | Automatic Execution |
10:28:31 - 16-Dec-25 |
| Sell* | 255 | 9,370.00p | Automatic Execution |
10:28:27 - 16-Dec-25 |
| Sell* | 86 | 9,371.00p | Automatic Execution |
10:27:00 - 16-Dec-25 |
| Sell* | 306 | 9,371.00p | Automatic Execution |
10:26:59 - 16-Dec-25 |
| Sell* | 275 | 9,371.00p | Automatic Execution |
10:26:57 - 16-Dec-25 |
| Sell* | 307 | 9,371.00p | Automatic Execution |
10:26:30 - 16-Dec-25 |
| Sell* | 93 | 9,371.00p | Automatic Execution |
10:26:26 - 16-Dec-25 |
| Sell* | 299 | 9,371.00p | Automatic Execution |
10:26:24 - 16-Dec-25 |
| Sell* | 392 | 9,370.00p | Automatic Execution |
10:22:25 - 16-Dec-25 |
| Sell* | 289 | 9,370.00p | Automatic Execution |
10:22:20 - 16-Dec-25 |
| Sell* | 305 | 9,370.00p | Automatic Execution |
10:22:17 - 16-Dec-25 |
| Sell* | 392 | 9,368.00p | Automatic Execution |
10:20:24 - 16-Dec-25 |
| Sell* | 135 | 9,368.00p | Automatic Execution |
10:18:07 - 16-Dec-25 |
| Sell* | 257 | 9,368.00p | Automatic Execution |
10:18:07 - 16-Dec-25 |
| Sell* | 289 | 9,368.00p | Automatic Execution |
10:18:00 - 16-Dec-25 |
| Sell* | 103 | 9,368.00p | Automatic Execution |
10:18:00 - 16-Dec-25 |
| Buy* | 352 | 9,391.00p | Automatic Execution |
09:23:27 - 16-Dec-25 |
| Buy* | 94 | 9,390.00p | Automatic Execution |
09:23:27 - 16-Dec-25 |
| Buy* | 378 | 9,390.00p | Automatic Execution |
09:23:27 - 16-Dec-25 |
| Buy* | 141 | 9,382.00p | Automatic Execution |
09:23:27 - 16-Dec-25 |
| Sell* | 362 | 9,360.00p | Automatic Execution |
09:03:14 - 16-Dec-25 |
| Sell* | 155 | 9,365.00p | Automatic Execution |
09:03:14 - 16-Dec-25 |
| Sell* | 56 | 9,367.00p | Automatic Execution |
09:03:14 - 16-Dec-25 |
| Sell* | 392 | 9,367.00p | Automatic Execution |
09:03:14 - 16-Dec-25 |
| Unknown* | 0 | 9,526.73594p | SI Trade Currency Conversion |
15:46:17 - 15-Dec-25 |
| Sell* | 1,300 | 9,562.00p | Automatic Execution |
12:57:04 - 15-Dec-25 |
| Buy* | 92 | 9,560.00p | Automatic Execution |
12:55:59 - 15-Dec-25 |
| Unknown* | 0 | 9,662.78874p | SI Trade Currency Conversion |
15:45:38 - 12-Dec-25 |
| Buy* | 389 | 9,706.00p | Automatic Execution |
09:44:21 - 12-Dec-25 |
| Buy* | 389 | 9,706.00p | Automatic Execution |
09:43:12 - 12-Dec-25 |
| Buy* | 389 | 9,706.00p | Automatic Execution |
09:42:59 - 12-Dec-25 |
| Buy* | 389 | 9,709.00p | Automatic Execution |
09:36:52 - 12-Dec-25 |
| Buy* | 389 | 9,710.00p | Automatic Execution |
09:32:57 - 12-Dec-25 |
| Buy* | 389 | 9,710.00p | Automatic Execution |
09:32:55 - 12-Dec-25 |
| Buy* | 389 | 9,711.00p | Automatic Execution |
09:27:06 - 12-Dec-25 |
| Buy* | 91 | 9,714.00p | Automatic Execution |
09:25:47 - 12-Dec-25 |
| Buy* | 389 | 9,712.00p | Automatic Execution |
09:22:24 - 12-Dec-25 |
| Buy* | 389 | 9,711.00p | Automatic Execution |
09:20:24 - 12-Dec-25 |
| Buy* | 389 | 9,711.00p | Automatic Execution |
09:20:22 - 12-Dec-25 |
| Buy* | 4 | 9,717.00p | Automatic Execution |
08:08:05 - 12-Dec-25 |
| Buy* | 389 | 9,717.00p | Automatic Execution |
08:08:05 - 12-Dec-25 |
| Buy* | 389 | 9,709.00p | Automatic Execution |
08:08:00 - 12-Dec-25 |
| Buy* | 389 | 9,714.00p | Automatic Execution |
08:02:24 - 12-Dec-25 |
| Buy* | 373 | 9,714.00p | Automatic Execution |
08:02:24 - 12-Dec-25 |
| Buy* | 389 | 9,712.00p | Automatic Execution |
08:02:15 - 12-Dec-25 |
| Buy* | 373 | 9,713.00p | Automatic Execution |
08:02:15 - 12-Dec-25 |
| Buy* | 373 | 9,712.00p | Automatic Execution |
08:02:10 - 12-Dec-25 |
| Unknown* | 13 | 9,595.30727p | SI Trade Currency Conversion |
16:35:13 - 11-Dec-25 |
| Sell* | 54 | 9,590.00p | Uncrossing Trade |
16:35:13 - 11-Dec-25 |
| Unknown* | 0 | 9,577.03116p | SI Trade Currency Conversion |
15:45:50 - 11-Dec-25 |
| Sell* | 303 | 9,556.00p | Automatic Execution |
14:48:13 - 11-Dec-25 |
| Sell* | 264 | 9,559.00p | Automatic Execution |
14:47:31 - 11-Dec-25 |
| Sell* | 386 | 9,569.00p | Automatic Execution |
14:38:26 - 11-Dec-25 |
| Sell* | 386 | 9,567.00p | Automatic Execution |
14:37:20 - 11-Dec-25 |
| Sell* | 386 | 9,564.00p | Automatic Execution |
14:36:39 - 11-Dec-25 |
| Sell* | 379 | 9,564.00p | Automatic Execution |
14:36:39 - 11-Dec-25 |
| Sell* | 379 | 9,565.00p | Automatic Execution |
14:36:34 - 11-Dec-25 |
| Sell* | 379 | 9,565.00p | Automatic Execution |
14:36:27 - 11-Dec-25 |
| Sell* | 386 | 9,565.00p | Automatic Execution |
14:36:27 - 11-Dec-25 |
| Sell* | 386 | 9,564.00p | Automatic Execution |
14:35:45 - 11-Dec-25 |
| Sell* | 379 | 9,567.00p | Automatic Execution |
14:35:40 - 11-Dec-25 |
| Sell* | 386 | 9,568.00p | Automatic Execution |
14:33:36 - 11-Dec-25 |
| Sell* | 379 | 9,569.00p | Automatic Execution |
14:33:35 - 11-Dec-25 |
| Sell* | 386 | 9,567.00p | Automatic Execution |
14:32:18 - 11-Dec-25 |
| Sell* | 379 | 9,570.00p | Automatic Execution |
14:32:01 - 11-Dec-25 |
| Sell* | 379 | 9,569.00p | Automatic Execution |
14:31:56 - 11-Dec-25 |
| Unknown* | 0 | 9,594.52026p | SI Trade Currency Conversion |
11:42:45 - 11-Dec-25 |
| Sell* | 54 | 9,609.00p | Automatic Execution |
09:01:57 - 11-Dec-25 |
| Sell* | 951 | 9,609.00p | Automatic Execution |
09:01:57 - 11-Dec-25 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
07:52:44 - 11-Dec-25 |
| Unknown* | 0 | 9,700.2123p | SI Trade Currency Conversion |
15:46:00 - 10-Dec-25 |
| Buy* | 949 | 9,728.00p | Automatic Execution |
14:01:40 - 10-Dec-25 |
| Buy* | 390 | 9,664.00p | Automatic Execution |
14:00:01 - 10-Dec-25 |
| Buy* | 391 | 9,664.00p | Automatic Execution |
14:00:01 - 10-Dec-25 |
| Buy* | 91 | 9,664.00p | Automatic Execution |
14:00:01 - 10-Dec-25 |
| Buy* | 91 | 9,665.00p | Automatic Execution |
13:51:54 - 10-Dec-25 |
| Buy* | 91 | 9,664.00p | Automatic Execution |
13:50:22 - 10-Dec-25 |
| Buy* | 91 | 9,665.00p | Automatic Execution |
13:49:09 - 10-Dec-25 |
| Buy* | 91 | 9,663.00p | Automatic Execution |
13:33:22 - 10-Dec-25 |
| Buy* | 98 | 9,666.00p | Automatic Execution |
13:32:01 - 10-Dec-25 |
| Buy* | 91 | 9,664.00p | Automatic Execution |
13:31:19 - 10-Dec-25 |
| Buy* | 91 | 9,660.00p | Automatic Execution |
13:14:10 - 10-Dec-25 |
| Buy* | 91 | 9,660.00p | Automatic Execution |
13:13:10 - 10-Dec-25 |
| Buy* | 91 | 9,661.00p | Automatic Execution |
13:08:15 - 10-Dec-25 |
| Buy* | 91 | 9,660.00p | Automatic Execution |
13:07:04 - 10-Dec-25 |
| Sell* | 81 | 9,586.00p | Automatic Execution |
08:02:53 - 10-Dec-25 |
| Unknown* | 27 | 9,665.51875p | SI Trade Currency Conversion |
07:48:49 - 10-Dec-25 |
| Unknown* | -27 | 0.00p | SI Trade Correction Currency Conversion |
07:48:49 - 10-Dec-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
07:48:49 - 10-Dec-25 |
| Unknown* | 0 | 9,634.15577p | SI Trade Currency Conversion |
15:45:23 - 09-Dec-25 |
| Unknown* | 36 | 9,627.77722p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 67 | 9,623.75785p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 36 | 9,623.75785p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 67 | 9,627.77722p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -67 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
12:33:04 - 09-Dec-25 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
12:33:04 - 09-Dec-25 |
| Unknown* | 3 | 9,627.77722p | SI Trade Currency Conversion |
12:33:04 - 09-Dec-25 |
| Unknown* | 0 | 9,623.75785p | SI Trade Currency Conversion |
11:06:19 - 09-Dec-25 |
| Buy* | 46 | 9,658.00p | Automatic Execution |
08:34:20 - 09-Dec-25 |
| Buy* | 1 | 9,633.00p | Automatic Execution |
08:04:12 - 09-Dec-25 |
| Unknown* | 79 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 0 | 9,725.32708p | SI Trade Currency Conversion |
15:47:12 - 08-Dec-25 |
| Unknown* | 66 | 9,723.92926p | SI Trade Currency Conversion |
15:47:12 - 08-Dec-25 |
| Unknown* | 27 | 9,723.92926p | SI Trade Currency Conversion |
15:47:12 - 08-Dec-25 |
| Unknown* | 79 | 9,723.92926p | SI Trade Currency Conversion |
15:47:12 - 08-Dec-25 |
| Unknown* | -66 | 9,725.32708p | SI Trade Correction Currency Conversion |
15:47:12 - 08-Dec-25 |
| Unknown* | -27 | 9,725.32708p | SI Trade Correction Currency Conversion |
15:47:12 - 08-Dec-25 |
| Unknown* | -79 | 9,725.32708p | SI Trade Correction Currency Conversion |
15:47:12 - 08-Dec-25 |
| Unknown* | 2 | 9,754.85601p | SI Trade Currency Conversion |
13:38:57 - 08-Dec-25 |
| Unknown* | 0 | 9,751.53619p | SI Trade Currency Conversion |
11:06:08 - 08-Dec-25 |
| Buy* | 7 | 9,748.00p | Automatic Execution |
09:11:35 - 08-Dec-25 |
| Buy* | 45 | 9,747.00p | Automatic Execution |
09:11:35 - 08-Dec-25 |
| Buy* | 1 | 9,748.00p | Automatic Execution |
08:34:33 - 08-Dec-25 |
| Sell* | 53 | 9,741.00p | Automatic Execution |
08:28:20 - 08-Dec-25 |
| Sell* | 53 | 9,745.00p | Automatic Execution |
08:27:53 - 08-Dec-25 |
| Unknown* | 0 | 9,867.8745p | SI Trade Currency Conversion |
15:46:06 - 05-Dec-25 |
| Unknown* | 0 | 9,735.92589p | SI Trade Currency Conversion |
16:06:39 - 04-Dec-25 |
| Unknown* | 0 | 9,749.9168p | SI Trade Currency Conversion |
15:45:27 - 04-Dec-25 |
| Unknown* | 50 | 9,756.12527p | SI Trade Currency Conversion |
07:50:08 - 04-Dec-25 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
07:50:08 - 04-Dec-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
07:50:08 - 04-Dec-25 |
| Unknown* | 0 | 9,787.53025p | SI Trade Currency Conversion |
15:45:41 - 03-Dec-25 |
| Buy* | 329 | 9,734.00p | Automatic Execution |
15:03:47 - 03-Dec-25 |
| Buy* | 295 | 9,730.00p | Automatic Execution |
15:03:41 - 03-Dec-25 |
| Buy* | 293 | 9,721.00p | Automatic Execution |
14:57:23 - 03-Dec-25 |
| Buy* | 301 | 9,721.00p | Automatic Execution |
14:56:07 - 03-Dec-25 |
| Buy* | 281 | 9,717.00p | Automatic Execution |
14:55:19 - 03-Dec-25 |
| Sell* | 1 | 9,755.00p | Uncrossing Trade |
08:00:10 - 03-Dec-25 |
| Sell* | 1,137 | 9,878.00p | Automatic Execution |
16:09:41 - 02-Dec-25 |
| Unknown* | 0 | 9,866.74436p | SI Trade Currency Conversion |
15:45:37 - 02-Dec-25 |
| Buy* | 282 | 9,917.00p | Automatic Execution |
09:54:05 - 02-Dec-25 |
| Buy* | 286 | 9,917.00p | Automatic Execution |
09:54:00 - 02-Dec-25 |
| Buy* | 356 | 9,916.00p | Automatic Execution |
09:53:54 - 02-Dec-25 |
| Buy* | 89 | 9,917.00p | Automatic Execution |
08:04:15 - 02-Dec-25 |
| Buy* | 396 | 9,917.00p | Automatic Execution |
08:04:04 - 02-Dec-25 |
| Buy* | 396 | 9,917.00p | Automatic Execution |
08:03:00 - 02-Dec-25 |
| Buy* | 396 | 9,916.00p | Automatic Execution |
08:02:48 - 02-Dec-25 |
| Unknown* | 0 | 9,933.11183p | SI Trade Currency Conversion |
15:46:04 - 01-Dec-25 |
| Buy* | 187 | 9,942.00p | Automatic Execution |
09:00:01 - 01-Dec-25 |
| Buy* | 1,205 | 9,907.00p | Automatic Execution |
08:00:16 - 01-Dec-25 |
| Buy* | 36 | 9,907.00p | Suspected BUY Trade |
08:00:16 - 01-Dec-25 |
| Unknown* | 0 | 9,902.40429p | SI Trade Currency Conversion |
15:45:10 - 28-Nov-25 |
| Unknown* | 0 | 9,870.87913p | SI Trade Currency Conversion |
14:19:12 - 28-Nov-25 |
| Unknown* | 0 | 9,846.5347p | SI Trade Currency Conversion |
12:53:59 - 28-Nov-25 |
| Unknown* | 7 | 9,861.15887p | SI Trade Currency Conversion |
11:11:14 - 28-Nov-25 |
| Unknown* | 3 | 9,896.79982p | SI Trade Currency Conversion |
09:37:57 - 28-Nov-25 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
09:37:57 - 28-Nov-25 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
09:37:57 - 28-Nov-25 |
| Unknown* | 7 | 9,831.64781p | SI Trade Currency Conversion |
08:44:13 - 28-Nov-25 |
| Buy* | 45 | 9,845.00p | Automatic Execution |
08:44:06 - 28-Nov-25 |
| Buy* | 101 | 9,845.00p | Automatic Execution |
08:44:06 - 28-Nov-25 |
| Sell* | 48 | 9,842.00p | Automatic Execution |
08:43:58 - 28-Nov-25 |
| Sell* | 53 | 9,842.00p | Automatic Execution |
08:43:58 - 28-Nov-25 |
| Buy* | 53 | 9,846.00p | Automatic Execution |
08:42:41 - 28-Nov-25 |
| Buy* | 45 | 9,846.00p | Automatic Execution |
08:42:41 - 28-Nov-25 |
| Buy* | 45 | 9,844.00p | Automatic Execution |
08:41:41 - 28-Nov-25 |
| Sell* | 2,441 | 9,831.00p | Automatic Execution |
08:39:45 - 28-Nov-25 |
| Sell* | 53 | 9,832.00p | Automatic Execution |
08:39:45 - 28-Nov-25 |
| Sell* | 2,494 | 9,833.00p | Automatic Execution |
08:39:30 - 28-Nov-25 |
| Unknown* | 0 | 9,827.50648p | SI Trade Currency Conversion |
16:00:23 - 27-Nov-25 |
| Unknown* | 0 | 9,826.80669p | SI Trade Currency Conversion |
15:45:09 - 27-Nov-25 |
| Sell* | 21 | 9,845.00p | Automatic Execution |
09:52:50 - 27-Nov-25 |
| Unknown* | 44 | 9,835.55407p | SI Trade Currency Conversion |
08:48:21 - 27-Nov-25 |
| Unknown* | 0 | 9,918.97809p | SI Trade Currency Conversion |
15:45:22 - 26-Nov-25 |
| Unknown* | 0 | 9,965.78892p | SI Trade Currency Conversion |
14:31:29 - 26-Nov-25 |
| Buy* | 382 | 9,939.00p | Automatic Execution |
11:47:22 - 26-Nov-25 |
| Unknown* | 400 | 9,947.63545p | Currency Conversion OTC Trade |
11:01:16 - 26-Nov-25 |
| Sell* | 555 | 9,953.00p | Automatic Execution |
10:37:31 - 26-Nov-25 |
| Sell* | 52 | 9,942.00p | Automatic Execution |
08:15:33 - 26-Nov-25 |
| Sell* | 78 | 9,945.00p | Automatic Execution |
08:14:01 - 26-Nov-25 |
| Buy* | 172 | 9,949.00p | Automatic Execution |
08:13:09 - 26-Nov-25 |
| Buy* | 867 | 9,949.00p | Automatic Execution |
08:13:09 - 26-Nov-25 |
| Buy* | 1,300 | 9,949.00p | Automatic Execution |
08:13:09 - 26-Nov-25 |
| Buy* | 52 | 9,948.00p | Automatic Execution |
08:13:09 - 26-Nov-25 |
| Buy* | 370 | 9,948.00p | Automatic Execution |
08:13:09 - 26-Nov-25 |
| Buy* | 89 | 9,946.00p | Automatic Execution |
08:13:08 - 26-Nov-25 |
| Sell* | 78 | 9,938.00p | Automatic Execution |
08:05:32 - 26-Nov-25 |
| Unknown* | 0 | 9,984.08164p | SI Trade Currency Conversion |
15:45:09 - 25-Nov-25 |