| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,967.24041p | SI Trade Currency Conversion |
08:26:08 - 22-Sep-25 |
| Buy* | 102 | 10,046.00p | Suspected BUY Trade |
16:35:08 - 19-Sep-25 |
| Buy* | 51 | 10,076.00p | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Buy* | 51 | 10,042.00p | Automatic Execution |
10:32:36 - 19-Sep-25 |
| Buy* | 352 | 10,042.00p | Automatic Execution |
10:32:36 - 19-Sep-25 |
| Sell* | 104 | 10,010.00p | Automatic Execution |
08:27:25 - 19-Sep-25 |
| Unknown* | 29 | 9,979.6192p | SI Trade Currency Conversion |
15:52:19 - 18-Sep-25 |
| Unknown* | 0 | 9,988.9855p | SI Trade Currency Conversion |
15:45:36 - 18-Sep-25 |
| Unknown* | 68 | 10,006.6774p | SI Trade Currency Conversion |
15:07:30 - 18-Sep-25 |
| Buy* | 4 | 9,989.00p | Automatic Execution |
14:41:10 - 18-Sep-25 |
| Buy* | 48 | 9,957.00p | Automatic Execution |
14:32:21 - 18-Sep-25 |
| Buy* | 266 | 9,943.00p | Automatic Execution |
09:13:34 - 18-Sep-25 |
| Buy* | 299 | 9,938.00p | Automatic Execution |
09:12:20 - 18-Sep-25 |
| Buy* | 315 | 9,938.00p | Automatic Execution |
09:12:11 - 18-Sep-25 |
| Buy* | 310 | 9,938.00p | Automatic Execution |
09:12:03 - 18-Sep-25 |
| Buy* | 3 | 9,963.00p | Automatic Execution |
08:30:08 - 18-Sep-25 |
| Unknown* | 48 | 0.00p | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 111 | 0.00p | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 48 | 10,064.43946p | SI Trade Currency Conversion |
15:45:21 - 17-Sep-25 |
| Unknown* | 111 | 10,064.43946p | SI Trade Currency Conversion |
15:45:21 - 17-Sep-25 |
| Unknown* | -48 | 10,059.74697p | SI Trade Correction Currency Conversion |
15:45:21 - 17-Sep-25 |
| Unknown* | -111 | 10,059.74697p | SI Trade Correction Currency Conversion |
15:45:21 - 17-Sep-25 |
| Unknown* | 0 | 10,059.74697p | SI Trade Currency Conversion |
15:45:21 - 17-Sep-25 |
| Unknown* | 0 | 10,081.47147p | SI Trade Currency Conversion |
10:59:44 - 17-Sep-25 |
| Buy* | 52 | 9,837.00p | Suspected BUY Trade |
16:35:22 - 16-Sep-25 |
| Unknown* | 0 | 9,815.50934p | SI Trade Currency Conversion |
15:45:14 - 16-Sep-25 |
| Unknown* | 48 | 0.00p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 48 | 9,808.41671p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 34 | 9,808.41671p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -48 | 0.00p | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Buy* | 306 | 9,803.00p | Automatic Execution |
15:26:39 - 16-Sep-25 |
| Buy* | 260 | 9,802.00p | Automatic Execution |
15:26:23 - 16-Sep-25 |
| Buy* | 52 | 9,796.00p | Automatic Execution |
15:25:31 - 16-Sep-25 |
| Unknown* | 0 | 9,760.06572p | SI Trade Currency Conversion |
11:26:21 - 16-Sep-25 |
| Buy* | 310 | 9,814.00p | Automatic Execution |
09:10:35 - 16-Sep-25 |
| Buy* | 334 | 9,836.00p | Suspected BUY Trade |
08:00:28 - 16-Sep-25 |
| Unknown* | 0 | 9,860.80306p | SI Trade Currency Conversion |
15:45:25 - 15-Sep-25 |
| Buy* | 273 | 9,832.00p | Automatic Execution |
14:36:20 - 15-Sep-25 |
| Buy* | 274 | 9,831.00p | Automatic Execution |
14:36:14 - 15-Sep-25 |
| Unknown* | 33 | 9,760.94181p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Buy* | 53 | 9,790.00p | Automatic Execution |
11:29:17 - 12-Sep-25 |
| Sell* | 53 | 9,793.00p | Automatic Execution |
09:51:57 - 12-Sep-25 |
| Buy* | 49 | 9,786.00p | Automatic Execution |
08:15:54 - 12-Sep-25 |
| Unknown* | 335 | 9,705.00p | Uncrossing Trade |
16:35:26 - 11-Sep-25 |
| Sell* | 158 | 9,711.00p | Automatic Execution |
16:29:05 - 11-Sep-25 |
| Sell* | 156 | 9,711.00p | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Sell* | 89 | 9,711.00p | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Sell* | 1 | 9,711.00p | Automatic Execution |
16:28:40 - 11-Sep-25 |
| Sell* | 159 | 9,711.00p | Automatic Execution |
16:28:20 - 11-Sep-25 |
| Sell* | 158 | 9,711.00p | Automatic Execution |
16:28:19 - 11-Sep-25 |
| Sell* | 158 | 9,711.00p | Automatic Execution |
16:28:14 - 11-Sep-25 |
| Sell* | 18 | 9,711.00p | Automatic Execution |
16:28:14 - 11-Sep-25 |
| Sell* | 158 | 9,711.00p | Automatic Execution |
16:28:09 - 11-Sep-25 |
| Sell* | 158 | 9,711.00p | Automatic Execution |
16:28:04 - 11-Sep-25 |
| Sell* | 158 | 9,711.00p | Automatic Execution |
16:27:59 - 11-Sep-25 |
| Sell* | 79 | 9,711.00p | Automatic Execution |
16:27:29 - 11-Sep-25 |
| Sell* | 79 | 9,711.00p | Automatic Execution |
16:27:29 - 11-Sep-25 |
| Sell* | 84 | 9,711.00p | Automatic Execution |
16:27:29 - 11-Sep-25 |
| Sell* | 113 | 9,711.00p | Automatic Execution |
16:27:29 - 11-Sep-25 |
| Sell* | 150 | 9,711.00p | Automatic Execution |
16:27:26 - 11-Sep-25 |
| Sell* | 156 | 9,711.00p | Automatic Execution |
16:27:24 - 11-Sep-25 |
| Sell* | 156 | 9,711.00p | Automatic Execution |
16:26:48 - 11-Sep-25 |
| Sell* | 163 | 9,711.00p | Automatic Execution |
16:26:48 - 11-Sep-25 |
| Sell* | 92 | 9,711.00p | Automatic Execution |
16:26:48 - 11-Sep-25 |
| Sell* | 78 | 9,711.00p | Automatic Execution |
16:26:32 - 11-Sep-25 |
| Sell* | 162 | 9,711.00p | Automatic Execution |
16:26:32 - 11-Sep-25 |
| Sell* | 143 | 9,711.00p | Automatic Execution |
16:26:32 - 11-Sep-25 |
| Sell* | 26 | 9,711.00p | Automatic Execution |
16:26:29 - 11-Sep-25 |
| Sell* | 718 | 9,711.00p | Automatic Execution |
16:23:39 - 11-Sep-25 |
| Sell* | 673 | 9,711.00p | Automatic Execution |
16:23:34 - 11-Sep-25 |
| Sell* | 697 | 9,711.00p | Automatic Execution |
16:23:29 - 11-Sep-25 |
| Sell* | 597 | 9,711.00p | Automatic Execution |
16:23:24 - 11-Sep-25 |
| Sell* | 712 | 9,711.00p | Automatic Execution |
16:23:19 - 11-Sep-25 |
| Sell* | 156 | 9,711.00p | Automatic Execution |
16:21:05 - 11-Sep-25 |
| Sell* | 156 | 9,711.00p | Automatic Execution |
16:20:36 - 11-Sep-25 |
| Sell* | 86 | 9,711.00p | Automatic Execution |
16:20:30 - 11-Sep-25 |
| Sell* | 115 | 9,711.00p | Automatic Execution |
16:20:30 - 11-Sep-25 |
| Sell* | 118 | 9,711.00p | Automatic Execution |
16:19:38 - 11-Sep-25 |
| Sell* | 192 | 9,711.00p | Automatic Execution |
16:19:38 - 11-Sep-25 |
| Sell* | 25 | 9,711.00p | Automatic Execution |
16:14:59 - 11-Sep-25 |
| Sell* | 662 | 9,711.00p | Automatic Execution |
16:14:55 - 11-Sep-25 |
| Sell* | 629 | 9,711.00p | Automatic Execution |
16:14:50 - 11-Sep-25 |
| Sell* | 665 | 9,711.00p | Automatic Execution |
16:14:45 - 11-Sep-25 |
| Sell* | 778 | 9,711.00p | Automatic Execution |
16:14:40 - 11-Sep-25 |
| Sell* | 50 | 9,711.00p | Automatic Execution |
16:14:37 - 11-Sep-25 |
| Sell* | 784 | 9,711.00p | Automatic Execution |
16:14:35 - 11-Sep-25 |
| Buy* | 106 | 9,711.00p | Automatic Execution |
16:14:35 - 11-Sep-25 |
| Unknown* | 0 | 9,692.98596p | SI Trade Currency Conversion |
15:46:51 - 11-Sep-25 |
| Unknown* | 0 | 9,689.87302p | SI Trade Currency Conversion |
15:45:46 - 11-Sep-25 |
| Sell* | 279 | 9,639.00p | Automatic Execution |
08:51:48 - 11-Sep-25 |
| Sell* | 53 | 9,674.00p | Automatic Execution |
08:06:02 - 11-Sep-25 |
| Sell* | 53 | 9,679.00p | Automatic Execution |
08:04:29 - 11-Sep-25 |
| Unknown* | 0 | 9,565.70078p | SI Trade Currency Conversion |
15:45:16 - 10-Sep-25 |
| Unknown* | 0 | 9,621.32337p | SI Trade Currency Conversion |
10:21:11 - 10-Sep-25 |
| Unknown* | 0 | 9,610.78919p | SI Trade Currency Conversion |
15:45:38 - 09-Sep-25 |
| Buy* | 110 | 9,436.00p | Automatic Execution |
16:28:56 - 08-Sep-25 |
| Unknown* | 0 | 9,427.96826p | SI Trade Currency Conversion |
15:45:10 - 08-Sep-25 |
| Unknown* | 0 | 9,305.23499p | SI Trade Currency Conversion |
15:45:14 - 05-Sep-25 |
| Sell* | 262 | 9,386.00p | Automatic Execution |
08:27:02 - 05-Sep-25 |
| Sell* | 269 | 9,390.00p | Automatic Execution |
08:25:57 - 05-Sep-25 |
| Sell* | 269 | 9,390.00p | Automatic Execution |
08:25:52 - 05-Sep-25 |
| Sell* | 436 | 9,394.00p | Automatic Execution |
08:21:40 - 05-Sep-25 |
| Sell* | 283 | 9,394.00p | Automatic Execution |
08:21:35 - 05-Sep-25 |
| Sell* | 344 | 9,394.00p | Automatic Execution |
08:21:30 - 05-Sep-25 |
| Sell* | 291 | 9,394.00p | Automatic Execution |
08:21:25 - 05-Sep-25 |
| Sell* | 306 | 9,394.00p | Automatic Execution |
08:21:19 - 05-Sep-25 |
| Sell* | 55 | 9,399.00p | Automatic Execution |
08:06:58 - 05-Sep-25 |
| Sell* | 55 | 9,402.00p | Automatic Execution |
08:06:00 - 05-Sep-25 |
| Sell* | 55 | 9,404.00p | Automatic Execution |
08:05:50 - 05-Sep-25 |
| Unknown* | 0 | 9,218.04777p | SI Trade Currency Conversion |
15:45:22 - 04-Sep-25 |
| Buy* | 139 | 9,206.00p | Automatic Execution |
10:07:02 - 04-Sep-25 |
| Unknown* | 17 | 9,220.65125p | SI Trade Currency Conversion |
09:33:00 - 04-Sep-25 |
| Unknown* | 0 | 9,384.32948p | SI Trade Currency Conversion |
15:45:29 - 03-Sep-25 |
| Buy* | 55 | 9,364.00p | Automatic Execution |
15:00:52 - 03-Sep-25 |
| Sell* | 1,492 | 9,375.00p | Automatic Execution |
14:25:16 - 03-Sep-25 |
| Unknown* | 0 | 9,389.63584p | SI Trade Currency Conversion |
09:38:03 - 03-Sep-25 |
| Sell* | 277 | 9,386.00p | Automatic Execution |
08:03:05 - 03-Sep-25 |
| Sell* | 273 | 9,388.00p | Automatic Execution |
08:03:00 - 03-Sep-25 |
| Sell* | 286 | 9,388.00p | Automatic Execution |
08:02:45 - 03-Sep-25 |
| Buy* | 3,339 | 9,383.00p | Suspected BUY Trade |
08:00:20 - 03-Sep-25 |
| Unknown* | 0 | 9,343.47283p | SI Trade Currency Conversion |
15:46:15 - 02-Sep-25 |
| Buy* | 294 | 9,356.00p | Automatic Execution |
15:09:17 - 02-Sep-25 |
| Buy* | 272 | 9,355.00p | Automatic Execution |
15:09:09 - 02-Sep-25 |
| Buy* | 268 | 9,334.00p | Automatic Execution |
14:45:49 - 02-Sep-25 |
| Buy* | 298 | 9,333.00p | Automatic Execution |
14:36:11 - 02-Sep-25 |
| Buy* | 385 | 9,333.00p | Automatic Execution |
14:36:05 - 02-Sep-25 |
| Buy* | 285 | 9,333.00p | Automatic Execution |
14:36:00 - 02-Sep-25 |
| Buy* | 318 | 9,331.00p | Automatic Execution |
14:35:12 - 02-Sep-25 |
| Buy* | 343 | 9,330.00p | Automatic Execution |
14:35:07 - 02-Sep-25 |
| Buy* | 261 | 9,328.00p | Automatic Execution |
14:35:00 - 02-Sep-25 |
| Buy* | 107 | 9,327.00p | Automatic Execution |
14:35:00 - 02-Sep-25 |
| Buy* | 282 | 9,325.00p | Automatic Execution |
14:34:01 - 02-Sep-25 |
| Buy* | 265 | 9,316.00p | Automatic Execution |
14:33:45 - 02-Sep-25 |
| Buy* | 267 | 9,313.00p | Automatic Execution |
14:33:40 - 02-Sep-25 |
| Buy* | 47 | 9,355.00p | Automatic Execution |
14:11:06 - 02-Sep-25 |
| Buy* | 313 | 9,383.00p | Automatic Execution |
10:43:18 - 02-Sep-25 |
| Sell* | 1,300 | 9,398.00p | Automatic Execution |
08:50:35 - 02-Sep-25 |
| Unknown* | 0 | 9,371.11619p | SI Trade Currency Conversion |
15:45:12 - 01-Sep-25 |
| Buy* | 2 | 9,396.00p | Automatic Execution |
13:59:09 - 01-Sep-25 |
| Sell* | 55 | 9,417.00p | Automatic Execution |
09:04:24 - 01-Sep-25 |
| Sell* | 916 | 9,402.00p | Uncrossing Trade |
08:00:21 - 01-Sep-25 |
| Sell* | 54 | 9,295.00p | Automatic Execution |
15:09:15 - 29-Aug-25 |
| Buy* | 794 | 9,317.00p | Automatic Execution |
15:06:16 - 29-Aug-25 |
| Buy* | 427 | 9,317.00p | Automatic Execution |
15:06:11 - 29-Aug-25 |
| Buy* | 1,300 | 9,310.00p | Automatic Execution |
14:35:03 - 29-Aug-25 |
| Buy* | 64 | 9,306.00p | Automatic Execution |
14:35:03 - 29-Aug-25 |
| Buy* | 1,300 | 9,254.00p | Automatic Execution |
13:42:20 - 29-Aug-25 |
| Buy* | 1,300 | 9,225.00p | Automatic Execution |
13:04:41 - 29-Aug-25 |
| Sell* | 403 | 9,148.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 203 | 9,149.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 679 | 9,149.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 18 | 9,150.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 1,300 | 9,156.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 261 | 9,157.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 46 | 9,161.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 613 | 9,148.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Buy* | 4,455 | 9,149.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 1,045 | 9,149.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Buy* | 782 | 9,158.00p | Automatic Execution |
10:01:24 - 29-Aug-25 |
| Sell* | 102 | 9,160.00p | Automatic Execution |
10:01:24 - 29-Aug-25 |
| Unknown* | 0 | 9,108.39419p | SI Trade Currency Conversion |
16:02:02 - 28-Aug-25 |
| Unknown* | 0 | 9,108.39419p | SI Trade Currency Conversion |
15:46:07 - 28-Aug-25 |
| Unknown* | 0 | 9,053.02978p | SI Trade Currency Conversion |
09:50:52 - 28-Aug-25 |
| Sell* | 68 | 9,063.00p | Automatic Execution |
09:41:18 - 28-Aug-25 |
| Sell* | 68 | 9,061.00p | Automatic Execution |
09:37:04 - 28-Aug-25 |
| Sell* | 57 | 9,061.00p | Automatic Execution |
09:37:04 - 28-Aug-25 |
| Sell* | 68 | 9,063.00p | Automatic Execution |
09:31:55 - 28-Aug-25 |
| Buy* | 261 | 9,068.00p | Automatic Execution |
09:30:10 - 28-Aug-25 |
| Buy* | 57 | 9,068.00p | Automatic Execution |
09:30:10 - 28-Aug-25 |
| Unknown* | 0 | 9,113.23111p | SI Trade Currency Conversion |
15:45:50 - 27-Aug-25 |
| Buy* | 765 | 9,122.00p | Automatic Execution |
14:32:43 - 27-Aug-25 |
| Unknown* | 0 | 9,213.2588p | SI Trade Currency Conversion |
09:50:33 - 27-Aug-25 |
| Unknown* | 0 | 9,236.58132p | SI Trade Currency Conversion |
09:09:08 - 27-Aug-25 |
| Buy* | 36 | 9,370.00p | Suspected BUY Trade |
16:35:11 - 26-Aug-25 |
| Unknown* | 0 | 9,381.36184p | SI Trade Currency Conversion |
15:45:15 - 26-Aug-25 |
| Sell* | 412 | 9,385.00p | Automatic Execution |
14:31:12 - 26-Aug-25 |
| Sell* | 57 | 9,358.00p | Automatic Execution |
10:19:26 - 26-Aug-25 |
| Buy* | 55 | 9,353.00p | Automatic Execution |
09:12:36 - 26-Aug-25 |
| Buy* | 517 | 9,356.00p | Automatic Execution |
09:12:09 - 26-Aug-25 |
| Unknown* | 69 | 9,299.09275p | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -69 | 0.00p | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 69 | 0.00p | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 0 | 9,273.39581p | SI Trade Currency Conversion |
15:45:22 - 21-Aug-25 |
| Unknown* | 127 | 0.00p | SI Trade Currency Conversion |
15:32:09 - 21-Aug-25 |
| Unknown* | 0 | 9,047.74969p | SI Trade Currency Conversion |
15:45:18 - 20-Aug-25 |
| Unknown* | 127 | 9,159.13671p | SI Trade Currency Conversion |
15:45:18 - 20-Aug-25 |
| Unknown* | -127 | 9,047.74969p | SI Trade Correction Currency Conversion |
15:45:18 - 20-Aug-25 |
| Sell* | 421 | 9,071.00p | Automatic Execution |
14:31:18 - 20-Aug-25 |
| Buy* | 409 | 9,084.00p | Automatic Execution |
09:06:08 - 20-Aug-25 |
| Sell* | 76 | 9,101.00p | Automatic Execution |
08:15:49 - 20-Aug-25 |
| Sell* | 482 | 9,104.00p | Automatic Execution |
08:14:24 - 20-Aug-25 |
| Sell* | 0 | 9,087.49579p | Automatic Execution |
15:45:14 - 19-Aug-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | 60 | 0.00p | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Sell* | 408 | 9,084.00p | Automatic Execution |
14:35:00 - 19-Aug-25 |
| Buy* | 538 | 9,086.00p | Automatic Execution |
14:18:31 - 19-Aug-25 |