| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,224.66926p | SI Trade Currency Conversion |
15:45:27 - 13-Aug-25 |
| Unknown* | 0 | 9,129.17005p | SI Trade Currency Conversion |
10:07:39 - 13-Aug-25 |
| Unknown* | 0 | 8,915.87368p | SI Trade Currency Conversion |
15:45:22 - 12-Aug-25 |
| Unknown* | 88 | 8,905.84029p | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | -88 | 0.00p | SI Trade Correction Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 0 | 8,959.90869p | SI Trade Currency Conversion |
15:45:21 - 11-Aug-25 |
| Unknown* | 0 | 8,970.39978p | SI Trade Currency Conversion |
15:24:48 - 11-Aug-25 |
| Unknown* | 0 | 8,957.31968p | SI Trade Currency Conversion |
14:09:29 - 08-Aug-25 |
| Buy* | 685 | 8,938.00p | Automatic Execution |
09:08:04 - 08-Aug-25 |
| Unknown* | 61 | 8,949.5126p | SI Trade Currency Conversion |
08:33:24 - 08-Aug-25 |
| Buy* | 57 | 8,990.00p | Suspected BUY Trade |
16:35:29 - 07-Aug-25 |
| Unknown* | 0 | 9,064.59687p | SI Trade Currency Conversion |
15:45:49 - 07-Aug-25 |
| Unknown* | 0 | 9,002.18817p | SI Trade Currency Conversion |
15:45:08 - 06-Aug-25 |
| Unknown* | 16 | 9,061.17498p | SI Trade Currency Conversion |
08:33:11 - 06-Aug-25 |
| Unknown* | 0 | 9,034.67929p | SI Trade Currency Conversion |
15:45:26 - 05-Aug-25 |
| Sell* | 679 | 9,039.00p | Uncrossing Trade |
08:00:10 - 05-Aug-25 |
| Unknown* | 0 | 8,963.95014p | SI Trade Currency Conversion |
15:45:43 - 04-Aug-25 |
| Unknown* | 0 | 8,938.49899p | SI Trade Currency Conversion |
15:13:59 - 04-Aug-25 |
| Sell* | 57 | 8,917.6401p | Negotiated Trade |
15:08:36 - 04-Aug-25 |
| Unknown* | 0 | 8,962.72988p | SI Trade Currency Conversion |
12:47:59 - 04-Aug-25 |
| Unknown* | 0 | 8,740.69397p | SI Trade Currency Conversion |
15:45:25 - 01-Aug-25 |
| Buy* | 1,492 | 8,810.00p | Automatic Execution |
15:38:46 - 01-Aug-25 |
| Buy* | 203 | 8,809.00p | Automatic Execution |
15:38:40 - 01-Aug-25 |
| Unknown* | 0 | 8,764.47899p | SI Trade Currency Conversion |
15:24:47 - 01-Aug-25 |
| Buy* | 232 | 8,990.599p | Suspected BUY Trade |
08:00:30 - 01-Aug-25 |
| Buy* | 733 | 9,013.00p | Suspected BUY Trade |
16:35:27 - 31-Jul-25 |
| Buy* | 57 | 9,018.00p | Automatic Execution |
16:11:35 - 31-Jul-25 |
| Buy* | 57 | 9,018.00p | Automatic Execution |
16:11:22 - 31-Jul-25 |
| Unknown* | 0 | 8,972.35282p | SI Trade Currency Conversion |
15:45:32 - 31-Jul-25 |
| Unknown* | 0 | 9,055.3004p | SI Trade Currency Conversion |
15:45:12 - 30-Jul-25 |
| Sell* | 411 | 9,036.00p | Automatic Execution |
08:05:10 - 30-Jul-25 |
| Sell* | 411 | 9,033.00p | Automatic Execution |
08:04:55 - 30-Jul-25 |
| Buy* | 57 | 9,116.00p | Suspected BUY Trade |
16:35:09 - 29-Jul-25 |
| Unknown* | 0 | 9,168.41376p | SI Trade Currency Conversion |
10:50:18 - 29-Jul-25 |
| Unknown* | 0 | 9,158.70711p | SI Trade Currency Conversion |
15:45:54 - 28-Jul-25 |
| Unknown* | 0 | 9,151.70946p | SI Trade Currency Conversion |
14:49:34 - 28-Jul-25 |
| Buy* | 412 | 9,065.00p | Automatic Execution |
14:47:18 - 28-Jul-25 |
| Buy* | 203 | 9,066.00p | Automatic Execution |
14:47:18 - 28-Jul-25 |
| Buy* | 203 | 9,067.00p | Automatic Execution |
14:47:10 - 28-Jul-25 |
| Buy* | 412 | 9,071.00p | Automatic Execution |
14:46:54 - 28-Jul-25 |
| Unknown* | 0 | 9,139.6385p | SI Trade Currency Conversion |
10:38:59 - 28-Jul-25 |
| Buy* | 57 | 9,106.00p | Automatic Execution |
10:35:25 - 28-Jul-25 |
| Buy* | 412 | 9,105.00p | Automatic Execution |
10:35:25 - 28-Jul-25 |
| Unknown* | 0 | 9,017.15674p | SI Trade Currency Conversion |
15:45:56 - 25-Jul-25 |
| Unknown* | 0 | 8,985.83509p | SI Trade Currency Conversion |
09:48:46 - 25-Jul-25 |
| Sell* | 203 | 9,020.00p | Automatic Execution |
09:24:44 - 25-Jul-25 |
| Sell* | 409 | 9,022.00p | Automatic Execution |
09:23:22 - 25-Jul-25 |
| Unknown* | 0 | 9,038.16684p | SI Trade Currency Conversion |
16:02:45 - 24-Jul-25 |
| Sell* | 0 | 9,044.06394p | Automatic Execution |
15:45:44 - 24-Jul-25 |
| Unknown* | 183 | 9,006.77348p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | -183 | 0.00p | SI Trade Correction Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | 183 | 0.00p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Sell* | 188 | 9,056.00p | Automatic Execution |
14:31:27 - 24-Jul-25 |
| Unknown* | 37 | 9,049.58153p | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | 0 | 9,044.20118p | SI Trade Currency Conversion |
15:45:38 - 22-Jul-25 |
| Unknown* | 43 | 8,920.62473p | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 194 | 8,920.62473p | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | -194 | 0.00p | SI Trade Correction Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 194 | 0.00p | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 1 | 8,897.21557p | Currency Conversion Negotiated Trade |
11:36:32 - 22-Jul-25 |
| Unknown* | 0 | 8,927.50925p | SI Trade Currency Conversion |
15:45:34 - 21-Jul-25 |
| Sell* | 202 | 8,905.00p | Automatic Execution |
08:19:04 - 21-Jul-25 |
| Sell* | 202 | 8,905.00p | Automatic Execution |
08:18:59 - 21-Jul-25 |
| Sell* | 202 | 8,904.00p | Automatic Execution |
08:18:54 - 21-Jul-25 |
| Sell* | 202 | 8,902.00p | Automatic Execution |
08:18:20 - 21-Jul-25 |
| Sell* | 39 | 8,958.00p | Uncrossing Trade |
16:35:11 - 18-Jul-25 |
| Unknown* | 0 | 8,954.24241p | SI Trade Currency Conversion |
15:45:14 - 18-Jul-25 |
| Unknown* | 44 | 8,940.2379p | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Buy* | 202 | 8,901.00p | Automatic Execution |
12:37:30 - 18-Jul-25 |
| Sell* | 422 | 8,852.00p | Automatic Execution |
08:05:30 - 18-Jul-25 |
| Sell* | 202 | 8,853.00p | Automatic Execution |
08:05:30 - 18-Jul-25 |
| Sell* | 202 | 8,851.00p | Automatic Execution |
08:04:41 - 18-Jul-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 128 | 0.00p | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 44 | 8,855.36346p | SI Trade Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | 128 | 8,855.36346p | SI Trade Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | -44 | 8,841.74102p | SI Trade Correction Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | -128 | 8,841.74102p | SI Trade Correction Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | 0 | 8,841.74102p | SI Trade Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | 0 | 8,832.89078p | SI Trade Currency Conversion |
15:15:53 - 17-Jul-25 |
| Unknown* | 0 | 8,781.69819p | SI Trade Currency Conversion |
09:26:17 - 17-Jul-25 |
| Sell* | 39 | 8,720.00p | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Unknown* | 0 | 8,743.82416p | SI Trade Currency Conversion |
15:45:27 - 16-Jul-25 |
| Buy* | 1,069 | 8,747.00p | Automatic Execution |
16:13:21 - 15-Jul-25 |
| Unknown* | 0 | 8,772.29944p | SI Trade Currency Conversion |
15:45:33 - 15-Jul-25 |
| Unknown* | 0 | 8,728.83779p | SI Trade Currency Conversion |
13:54:20 - 15-Jul-25 |
| Unknown* | 0 | 8,743.35398p | SI Trade Currency Conversion |
13:53:00 - 15-Jul-25 |
| Unknown* | 0 | 8,512.11286p | SI Trade Currency Conversion |
15:45:25 - 14-Jul-25 |
| Unknown* | 0 | 8,404.9216p | SI Trade Currency Conversion |
15:45:43 - 11-Jul-25 |
| Unknown* | 0 | 8,416.46114p | SI Trade Currency Conversion |
10:09:50 - 11-Jul-25 |
| Sell* | 82 | 8,390.00p | Uncrossing Trade |
16:35:05 - 10-Jul-25 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 54 | 8,411.0003p | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 0 | 8,393.31835p | SI Trade Currency Conversion |
15:45:30 - 10-Jul-25 |
| Unknown* | 215 | 8,371.78951p | SI Trade Currency Conversion |
14:56:09 - 10-Jul-25 |
| Sell* | 41 | 8,380.00p | Automatic Execution |
13:29:41 - 10-Jul-25 |
| Sell* | 41 | 8,380.00p | Automatic Execution |
13:29:41 - 10-Jul-25 |
| Sell* | 82 | 8,371.00p | Automatic Execution |
09:01:05 - 10-Jul-25 |
| Sell* | 202 | 8,372.00p | Automatic Execution |
09:01:05 - 10-Jul-25 |
| Unknown* | 0 | 8,379.69032p | SI Trade Currency Conversion |
08:10:49 - 10-Jul-25 |
| Buy* | 925 | 8,295.00p | Automatic Execution |
15:56:46 - 09-Jul-25 |
| Buy* | 133 | 8,294.00p | Automatic Execution |
15:56:24 - 09-Jul-25 |
| Buy* | 122 | 8,294.00p | Automatic Execution |
15:56:09 - 09-Jul-25 |
| Buy* | 111 | 8,293.00p | Automatic Execution |
15:55:38 - 09-Jul-25 |
| Buy* | 41 | 8,293.00p | Automatic Execution |
15:55:38 - 09-Jul-25 |
| Buy* | 411 | 8,291.00p | Automatic Execution |
15:54:47 - 09-Jul-25 |
| Buy* | 119 | 8,291.00p | Automatic Execution |
15:54:22 - 09-Jul-25 |
| Buy* | 109 | 8,291.00p | Automatic Execution |
15:54:11 - 09-Jul-25 |
| Buy* | 99 | 8,292.00p | Automatic Execution |
15:53:53 - 09-Jul-25 |
| Buy* | 41 | 8,292.00p | Automatic Execution |
15:53:53 - 09-Jul-25 |
| Buy* | 141 | 8,292.00p | Automatic Execution |
15:53:05 - 09-Jul-25 |
| Unknown* | 0 | 8,295.27125p | SI Trade Currency Conversion |
15:45:14 - 09-Jul-25 |
| Unknown* | 0 | 8,374.41155p | SI Trade Currency Conversion |
14:40:38 - 08-Jul-25 |
| Sell* | 202 | 8,399.00p | Automatic Execution |
14:40:09 - 08-Jul-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 43 | 8,362.22179p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-25 |
| Unknown* | -43 | 8,352.11737p | SI Trade Correction Currency Conversion |
15:45:10 - 07-Jul-25 |
| Unknown* | 0 | 8,352.11737p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-25 |
| Buy* | 1,300 | 8,333.00p | Automatic Execution |
14:32:56 - 07-Jul-25 |
| Unknown* | 0 | 8,265.62618p | SI Trade Currency Conversion |
15:45:22 - 04-Jul-25 |
| Buy* | 12 | 8,277.706p | Suspected BUY Trade |
11:59:05 - 04-Jul-25 |
| Unknown* | 0 | 8,331.49197p | SI Trade Currency Conversion |
15:45:26 - 03-Jul-25 |
| Unknown* | 44 | 8,322.49356p | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 0 | 8,296.62312p | SI Trade Currency Conversion |
09:32:32 - 03-Jul-25 |
| Unknown* | 0 | 8,297.55842p | SI Trade Currency Conversion |
15:45:51 - 02-Jul-25 |
| Unknown* | 0 | 8,351.67034p | SI Trade Currency Conversion |
15:45:58 - 01-Jul-25 |
| Sell* | 11 | 8,307.00p | Automatic Execution |
08:01:22 - 01-Jul-25 |
| Unknown* | 0 | 8,271.25733p | SI Trade Currency Conversion |
15:45:14 - 30-Jun-25 |
| Unknown* | 40 | 8,265.19248p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 0 | 8,269.54892p | SI Trade Currency Conversion |
09:13:14 - 30-Jun-25 |
| Unknown* | 0 | 8,309.32289p | SI Trade Currency Conversion |
15:45:56 - 27-Jun-25 |
| Buy* | 1 | 8,353.00p | Suspected BUY Trade |
16:35:07 - 26-Jun-25 |
| Buy* | 1 | 8,366.00p | Automatic Execution |
15:48:59 - 26-Jun-25 |
| Buy* | 0 | 8,374.24346p | Automatic Execution |
15:45:19 - 26-Jun-25 |
| Unknown* | -182 | 0.00p | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 182 | 0.00p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 182 | 8,362.72867p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Buy* | 433 | 8,357.00p | Automatic Execution |
15:11:09 - 26-Jun-25 |
| Buy* | 433 | 8,360.00p | Automatic Execution |
15:10:23 - 26-Jun-25 |
| Buy* | 1,300 | 8,362.00p | Automatic Execution |
15:10:12 - 26-Jun-25 |
| Buy* | 202 | 8,361.00p | Automatic Execution |
15:10:11 - 26-Jun-25 |
| Unknown* | 46 | 8,443.12652p | SI Trade Currency Conversion |
15:45:53 - 25-Jun-25 |
| Unknown* | 0 | 8,448.0759p | SI Trade Currency Conversion |
15:45:53 - 25-Jun-25 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 0 | 8,510.36979p | SI Trade Currency Conversion |
10:42:07 - 25-Jun-25 |
| Unknown* | 50 | 8,519.75654p | SI Trade Currency Conversion |
08:20:39 - 25-Jun-25 |
| Buy* | 61 | 8,435.00p | Suspected BUY Trade |
16:35:26 - 24-Jun-25 |
| Unknown* | 0 | 8,445.17121p | SI Trade Currency Conversion |
15:45:27 - 24-Jun-25 |
| Buy* | 14 | 8,392.00p | Automatic Execution |
15:02:37 - 24-Jun-25 |
| Buy* | 18 | 8,402.00p | Automatic Execution |
15:00:35 - 24-Jun-25 |
| Buy* | 18 | 8,383.00p | Automatic Execution |
14:50:12 - 24-Jun-25 |
| Unknown* | 254 | 8,316.43757p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | -254 | 0.00p | SI Trade Correction Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 254 | 0.00p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 0 | 8,331.94324p | SI Trade Currency Conversion |
15:46:06 - 20-Jun-25 |
| Unknown* | 0 | 8,245.88053p | SI Trade Currency Conversion |
15:45:30 - 20-Jun-25 |
| Unknown* | 0 | 8,228.80301p | SI Trade Currency Conversion |
10:00:42 - 20-Jun-25 |
| Unknown* | 10 | 8,233.92627p | SI Trade Currency Conversion |
08:18:05 - 20-Jun-25 |
| Unknown* | 0 | 8,179.50975p | SI Trade Currency Conversion |
15:45:12 - 19-Jun-25 |
| Unknown* | 0 | 8,363.60635p | SI Trade Currency Conversion |
15:45:30 - 18-Jun-25 |
| Unknown* | 47 | 8,334.25286p | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | -47 | 0.00p | SI Trade Correction Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 0 | 8,345.23543p | SI Trade Currency Conversion |
12:21:49 - 18-Jun-25 |
| Unknown* | 0 | 8,418.91967p | SI Trade Currency Conversion |
15:45:18 - 17-Jun-25 |
| Unknown* | 49 | 8,406.56846p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 0 | 8,411.59412p | SI Trade Currency Conversion |
15:24:31 - 17-Jun-25 |
| Unknown* | 0 | 8,478.38683p | SI Trade Currency Conversion |
15:46:03 - 16-Jun-25 |
| Unknown* | 0 | 8,416.81904p | SI Trade Currency Conversion |
14:12:58 - 16-Jun-25 |
| Unknown* | 0 | 8,438.9596p | SI Trade Currency Conversion |
09:51:44 - 16-Jun-25 |
| Unknown* | 36 | 8,446.52761p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 98 | 8,538.29251p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | -98 | 0.00p | SI Trade Correction Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 98 | 0.00p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 0 | 8,451.95531p | SI Trade Currency Conversion |
15:45:38 - 11-Jun-25 |
| Unknown* | 0 | 8,542.78069p | SI Trade Currency Conversion |
15:45:30 - 11-Jun-25 |
| Sell* | 39 | 8,542.00p | Automatic Execution |
15:33:24 - 11-Jun-25 |
| Sell* | 1,665 | 8,596.00p | Automatic Execution |
14:35:41 - 11-Jun-25 |
| Unknown* | 0 | 8,469.57023p | SI Trade Currency Conversion |
15:45:52 - 10-Jun-25 |
| Unknown* | 0 | 8,505.5534p | SI Trade Currency Conversion |
15:45:07 - 09-Jun-25 |
| Unknown* | 378 | 8,470.588p | Currency Conversion OTC Trade |
08:34:58 - 09-Jun-25 |
| Unknown* | 0 | 8,339.37184p | SI Trade Currency Conversion |
15:45:49 - 06-Jun-25 |
| Unknown* | 33 | 8,310.72578p | SI Trade Currency Conversion |
08:21:29 - 06-Jun-25 |
| Sell* | 50 | 8,386.108p | Negotiated Trade |
16:19:34 - 05-Jun-25 |