| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,615.52512p | SI Trade Currency Conversion |
15:45:40 - 10-Jul-26 |
| Unknown* | 340 | 8,579.17837p | Currency Conversion OTC Trade |
14:09:46 - 10-Jul-26 |
| Sell* | 119 | 8,573.00p | Automatic Execution |
11:08:10 - 10-Jul-26 |
| Sell* | 119 | 8,564.00p | Automatic Execution |
16:11:23 - 09-Jul-26 |
| Sell* | 119 | 8,569.00p | Automatic Execution |
16:09:02 - 09-Jul-26 |
| Sell* | 119 | 8,570.00p | Automatic Execution |
16:08:51 - 09-Jul-26 |
| Unknown* | 0 | 8,554.01436p | SI Trade Currency Conversion |
15:45:38 - 09-Jul-26 |
| Unknown* | 4 | 8,565.10353p | SI Trade Currency Conversion |
10:32:53 - 09-Jul-26 |
| Unknown* | -4 | 0.00p | SI Trade Correction Currency Conversion |
10:32:53 - 09-Jul-26 |
| Unknown* | 4 | 0.00p | SI Trade Currency Conversion |
10:32:53 - 09-Jul-26 |
| Unknown* | 0 | 8,558.27483p | SI Trade Currency Conversion |
16:25:51 - 08-Jul-26 |
| Unknown* | 0 | 8,571.94893p | SI Trade Currency Conversion |
15:46:02 - 08-Jul-26 |
| Unknown* | 0 | 8,549.72852p | SI Trade Currency Conversion |
10:24:24 - 08-Jul-26 |
| Unknown* | 0 | 8,609.55269p | SI Trade Currency Conversion |
08:28:01 - 08-Jul-26 |
| Unknown* | 97 | 8,611.26196p | SI Trade Currency Conversion |
08:26:56 - 08-Jul-26 |
| Buy* | 662 | 8,352.00p | Automatic Execution |
14:50:32 - 07-Jul-26 |
| Buy* | 123 | 8,351.00p | Automatic Execution |
14:50:32 - 07-Jul-26 |
| Buy* | 123 | 8,354.00p | Automatic Execution |
14:50:15 - 07-Jul-26 |
| Buy* | 25 | 8,357.00p | Automatic Execution |
14:50:05 - 07-Jul-26 |
| Buy* | 25 | 8,356.00p | Automatic Execution |
14:49:59 - 07-Jul-26 |
| Buy* | 123 | 8,268.00p | Automatic Execution |
12:58:53 - 07-Jul-26 |
| Unknown* | 16 | 8,285.89573p | SI Trade Currency Conversion |
07:57:25 - 07-Jul-26 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
07:57:25 - 07-Jul-26 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
07:57:25 - 07-Jul-26 |
| Unknown* | 0 | 8,267.47345p | SI Trade Currency Conversion |
15:46:15 - 06-Jul-26 |
| Unknown* | 16 | 8,290.60524p | SI Trade Currency Conversion |
08:42:56 - 06-Jul-26 |
| Sell* | 660 | 8,279.00p | Automatic Execution |
08:30:15 - 06-Jul-26 |
| Unknown* | 0 | 8,150.52952p | SI Trade Currency Conversion |
15:45:07 - 03-Jul-26 |
| Buy* | 115 | 8,156.00p | Automatic Execution |
13:01:02 - 03-Jul-26 |
| Buy* | 69 | 8,163.00p | Automatic Execution |
09:37:18 - 03-Jul-26 |
| Buy* | 725 | 8,163.00p | Automatic Execution |
09:37:18 - 03-Jul-26 |
| Buy* | 268 | 8,163.00p | Automatic Execution |
09:37:18 - 03-Jul-26 |
| Buy* | 142 | 8,162.00p | Automatic Execution |
09:31:10 - 03-Jul-26 |
| Sell* | 52 | 8,163.00p | Automatic Execution |
09:04:58 - 03-Jul-26 |
| Sell* | 78 | 8,163.00p | Automatic Execution |
09:04:22 - 03-Jul-26 |
| Sell* | 78 | 8,163.00p | Automatic Execution |
09:04:22 - 03-Jul-26 |
| Sell* | 78 | 8,163.00p | Automatic Execution |
09:04:21 - 03-Jul-26 |
| Sell* | 78 | 8,163.00p | Automatic Execution |
09:04:21 - 03-Jul-26 |
| Sell* | 78 | 8,163.00p | Automatic Execution |
09:04:21 - 03-Jul-26 |
| Buy* | 217 | 8,161.00p | Automatic Execution |
09:00:52 - 03-Jul-26 |
| Buy* | 217 | 8,161.00p | Automatic Execution |
09:00:52 - 03-Jul-26 |
| Buy* | 115 | 8,160.00p | Automatic Execution |
09:00:48 - 03-Jul-26 |
| Buy* | 115 | 8,160.00p | Automatic Execution |
09:00:37 - 03-Jul-26 |
| Buy* | 26 | 8,159.00p | Automatic Execution |
09:00:34 - 03-Jul-26 |
| Buy* | 26 | 8,159.00p | Automatic Execution |
09:00:34 - 03-Jul-26 |
| Buy* | 115 | 8,164.00p | Automatic Execution |
08:59:28 - 03-Jul-26 |
| Unknown* | 0 | 8,171.07923p | SI Trade Currency Conversion |
08:18:25 - 03-Jul-26 |
| Sell* | 49 | 8,115.00p | Automatic Execution |
16:07:01 - 02-Jul-26 |
| Sell* | 228 | 8,115.00p | Automatic Execution |
16:07:01 - 02-Jul-26 |
| Unknown* | 0 | 8,125.96373p | SI Trade Currency Conversion |
15:54:06 - 02-Jul-26 |
| Unknown* | 0 | 8,142.2448p | SI Trade Currency Conversion |
15:45:22 - 02-Jul-26 |
| Sell* | 277 | 8,153.00p | Automatic Execution |
14:28:00 - 02-Jul-26 |
| Sell* | 1,300 | 8,115.00p | Automatic Execution |
08:50:03 - 02-Jul-26 |
| Unknown* | 0 | 8,348.95317p | SI Trade Currency Conversion |
15:45:19 - 01-Jul-26 |
| Buy* | 625 | 8,225.00p | Automatic Execution |
14:38:40 - 01-Jul-26 |
| Buy* | 613 | 8,145.00p | Automatic Execution |
14:30:16 - 01-Jul-26 |
| Unknown* | 0 | 8,144.73169p | SI Trade Currency Conversion |
12:36:21 - 01-Jul-26 |
| Unknown* | 0 | 8,147.31677p | SI Trade Currency Conversion |
12:18:10 - 01-Jul-26 |
| Unknown* | 0 | 8,200.38052p | SI Trade Currency Conversion |
15:45:16 - 30-Jun-26 |
| Unknown* | 0 | 8,184.0125p | SI Trade Currency Conversion |
13:17:50 - 30-Jun-26 |
| Unknown* | 0 | 8,180.0077p | SI Trade Currency Conversion |
15:45:50 - 29-Jun-26 |
| Buy* | 216 | 8,164.00p | Automatic Execution |
09:06:47 - 29-Jun-26 |
| Buy* | 216 | 8,164.00p | Automatic Execution |
09:06:47 - 29-Jun-26 |
| Sell* | 1,547 | 8,159.00p | Automatic Execution |
08:50:13 - 29-Jun-26 |
| Buy* | 341 | 8,174.00p | Automatic Execution |
08:14:01 - 29-Jun-26 |
| Buy* | 629 | 8,174.00p | Automatic Execution |
08:14:01 - 29-Jun-26 |
| Buy* | 19 | 8,173.00p | Automatic Execution |
08:13:57 - 29-Jun-26 |
| Buy* | 2 | 8,199.541p | Suspected BUY Trade |
08:00:46 - 29-Jun-26 |
| Unknown* | 0 | 8,082.12692p | SI Trade Currency Conversion |
15:45:55 - 26-Jun-26 |
| Unknown* | 0 | 7,989.07045p | SI Trade Currency Conversion |
12:16:13 - 26-Jun-26 |
| Unknown* | 0 | 8,159.70709p | SI Trade Currency Conversion |
15:45:14 - 25-Jun-26 |
| Unknown* | 0 | 8,206.00p | SI Trade |
13:06:14 - 25-Jun-26 |
| Buy* | 13 | 8,169.00p | Automatic Execution |
08:30:13 - 25-Jun-26 |
| Unknown* | 0 | 8,358.73653p | SI Trade Currency Conversion |
15:46:00 - 24-Jun-26 |
| Unknown* | 95 | 8,327.01346p | Currency Conversion OTC Trade |
11:38:15 - 24-Jun-26 |
| Buy* | 349 | 8,280.00p | Automatic Execution |
08:40:00 - 23-Jun-26 |
| Buy* | 349 | 8,280.00p | Automatic Execution |
08:40:00 - 23-Jun-26 |
| Buy* | 658 | 8,279.00p | Automatic Execution |
08:39:55 - 23-Jun-26 |
| Buy* | 319 | 8,283.00p | Automatic Execution |
08:28:39 - 23-Jun-26 |
| Buy* | 319 | 8,283.00p | Automatic Execution |
08:28:39 - 23-Jun-26 |
| Unknown* | 0 | 8,488.61626p | SI Trade Currency Conversion |
15:46:25 - 22-Jun-26 |
| Buy* | 900 | 8,462.00p | Automatic Execution |
13:48:07 - 22-Jun-26 |
| Buy* | 733 | 8,462.00p | Automatic Execution |
13:48:04 - 22-Jun-26 |
| Buy* | 112 | 8,478.00p | Automatic Execution |
13:15:31 - 22-Jun-26 |
| Buy* | 112 | 8,478.00p | Automatic Execution |
13:14:12 - 22-Jun-26 |
| Buy* | 136 | 8,478.00p | Automatic Execution |
13:13:26 - 22-Jun-26 |
| Buy* | 112 | 8,477.00p | Automatic Execution |
13:13:21 - 22-Jun-26 |
| Sell* | 1,067 | 8,524.00p | Automatic Execution |
08:00:20 - 22-Jun-26 |
| Sell* | 50 | 8,512.00p | Automatic Execution |
16:28:55 - 19-Jun-26 |
| Unknown* | 0 | 8,514.81435p | SI Trade Currency Conversion |
15:45:22 - 19-Jun-26 |
| Unknown* | 0 | 8,529.56688p | SI Trade Currency Conversion |
14:09:19 - 19-Jun-26 |
| Buy* | 1,336 | 8,502.00p | Automatic Execution |
11:43:03 - 19-Jun-26 |
| Buy* | 259 | 8,506.00p | Automatic Execution |
11:30:13 - 19-Jun-26 |
| Buy* | 25 | 8,507.00p | Automatic Execution |
11:30:05 - 19-Jun-26 |
| Buy* | 25 | 8,511.00p | Automatic Execution |
11:21:00 - 19-Jun-26 |
| Buy* | 1,336 | 8,510.00p | Automatic Execution |
11:00:03 - 19-Jun-26 |
| Buy* | 1,336 | 8,515.00p | Automatic Execution |
10:24:23 - 19-Jun-26 |
| Unknown* | 0 | 8,511.18916p | SI Trade Currency Conversion |
15:45:43 - 18-Jun-26 |
| Unknown* | 0 | 8,578.47044p | SI Trade Currency Conversion |
15:45:21 - 17-Jun-26 |
| Unknown* | -173 | 0.00p | SI Trade Correction Currency Conversion |
15:36:08 - 17-Jun-26 |
| Unknown* | 173 | 0.00p | SI Trade Currency Conversion |
15:36:08 - 17-Jun-26 |
| Unknown* | 173 | 8,576.74108p | SI Trade Currency Conversion |
15:36:08 - 17-Jun-26 |
| Sell* | 48 | 8,545.00p | Automatic Execution |
10:20:42 - 17-Jun-26 |
| Buy* | 110 | 8,549.00p | Automatic Execution |
08:57:08 - 17-Jun-26 |
| Buy* | 110 | 8,548.00p | Automatic Execution |
08:53:40 - 17-Jun-26 |
| Buy* | 165 | 8,550.00p | Automatic Execution |
08:53:31 - 17-Jun-26 |
| Buy* | 165 | 8,550.00p | Automatic Execution |
08:53:31 - 17-Jun-26 |
| Buy* | 110 | 8,550.00p | Automatic Execution |
08:53:26 - 17-Jun-26 |
| Unknown* | 300 | 8,604.66614p | Currency Conversion OTC Trade |
11:24:06 - 16-Jun-26 |
| Sell* | 249 | 8,612.00p | Automatic Execution |
09:11:24 - 16-Jun-26 |
| Sell* | 249 | 8,612.00p | Automatic Execution |
09:11:24 - 16-Jun-26 |
| Buy* | 5 | 8,605.589p | Suspected BUY Trade |
08:00:27 - 16-Jun-26 |
| Buy* | 11 | 8,604.825p | Suspected BUY Trade |
08:00:24 - 16-Jun-26 |
| Unknown* | 0 | 8,749.87463p | SI Trade Currency Conversion |
15:45:14 - 15-Jun-26 |
| Unknown* | 0 | 8,734.59816p | SI Trade Currency Conversion |
13:17:39 - 15-Jun-26 |
| Unknown* | 0 | 8,689.49714p | SI Trade Currency Conversion |
15:45:38 - 12-Jun-26 |
| Unknown* | 83 | 8,688.20303p | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 36 | 8,688.20303p | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -83 | 0.00p | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 83 | 0.00p | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 0 | 8,696.39904p | SI Trade Currency Conversion |
15:09:30 - 12-Jun-26 |
| Unknown* | 0 | 8,581.9425p | SI Trade Currency Conversion |
15:45:29 - 11-Jun-26 |
| Unknown* | 0 | 8,706.00509p | SI Trade Currency Conversion |
15:46:00 - 10-Jun-26 |
| Unknown* | 0 | 8,641.21902p | SI Trade Currency Conversion |
12:59:23 - 10-Jun-26 |
| Buy* | 433 | 8,651.00p | Automatic Execution |
09:48:25 - 10-Jun-26 |
| Buy* | 433 | 8,651.00p | Automatic Execution |
09:48:24 - 10-Jun-26 |
| Unknown* | 0 | 8,703.00p | SI Trade |
08:00:34 - 10-Jun-26 |
| Unknown* | 0 | 8,715.42523p | SI Trade Currency Conversion |
15:45:17 - 09-Jun-26 |
| Unknown* | 0 | 8,743.77932p | SI Trade Currency Conversion |
14:16:19 - 09-Jun-26 |
| Buy* | 1,205 | 8,752.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Buy* | 90 | 8,752.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Buy* | 1,181 | 8,752.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Buy* | 24 | 8,752.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Buy* | 90 | 8,752.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Buy* | 1,181 | 8,752.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Buy* | 90 | 8,752.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Buy* | 24 | 8,751.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Buy* | 1,205 | 8,752.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Buy* | 90 | 8,752.00p | Automatic Execution |
09:28:23 - 09-Jun-26 |
| Sell* | 48 | 8,736.00p | Automatic Execution |
09:14:58 - 09-Jun-26 |
| Unknown* | 0 | 8,719.51236p | SI Trade Currency Conversion |
15:45:31 - 08-Jun-26 |
| Unknown* | 1 | 8,697.558p | SI Trade Currency Conversion |
15:22:06 - 08-Jun-26 |
| Unknown* | 0 | 8,723.00p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 8,774.91869p | SI Trade Currency Conversion |
15:45:11 - 05-Jun-26 |
| Unknown* | 0 | 8,798.44881p | SI Trade Currency Conversion |
12:05:11 - 05-Jun-26 |
| Unknown* | 17 | 8,796.1131p | SI Trade Currency Conversion |
11:16:56 - 05-Jun-26 |
| Unknown* | 0 | 8,777.08139p | SI Trade Currency Conversion |
08:18:07 - 05-Jun-26 |
| Sell* | 232 | 8,785.00p | Automatic Execution |
08:08:20 - 05-Jun-26 |
| Sell* | 220 | 8,785.00p | Automatic Execution |
08:08:09 - 05-Jun-26 |
| Sell* | 204 | 8,768.00p | Automatic Execution |
08:07:34 - 05-Jun-26 |
| Sell* | 216 | 8,768.00p | Automatic Execution |
08:07:34 - 05-Jun-26 |
| Buy* | 24 | 8,845.00p | Automatic Execution |
08:06:00 - 04-Jun-26 |
| Buy* | 24 | 8,845.00p | Automatic Execution |
08:06:00 - 04-Jun-26 |
| Buy* | 24 | 8,845.00p | Automatic Execution |
08:06:00 - 04-Jun-26 |
| Unknown* | 0 | 8,913.56976p | SI Trade Currency Conversion |
15:45:14 - 03-Jun-26 |
| Unknown* | 0 | 9,111.9354p | SI Trade Currency Conversion |
15:45:28 - 02-Jun-26 |
| Unknown* | 0 | 9,111.00p | SI Trade |
08:00:38 - 02-Jun-26 |
| Unknown* | 0 | 8,782.00p | SI Trade |
16:08:26 - 01-Jun-26 |
| Unknown* | 0 | 8,763.63398p | SI Trade Currency Conversion |
15:53:36 - 01-Jun-26 |
| Unknown* | 0 | 8,786.91666p | SI Trade Currency Conversion |
15:45:20 - 01-Jun-26 |
| Unknown* | 0 | 8,801.37096p | SI Trade Currency Conversion |
12:51:42 - 01-Jun-26 |
| Unknown* | 0 | 8,795.74503p | SI Trade Currency Conversion |
09:15:05 - 01-Jun-26 |
| Unknown* | 31 | 8,804.14064p | SI Trade Currency Conversion |
08:20:42 - 01-Jun-26 |
| Unknown* | 0 | 8,731.78076p | SI Trade Currency Conversion |
15:45:42 - 29-May-26 |
| Sell* | 24 | 8,692.00p | Automatic Execution |
12:52:42 - 29-May-26 |
| Sell* | 24 | 8,699.00p | Automatic Execution |
09:08:00 - 29-May-26 |
| Buy* | 118 | 8,724.00p | Automatic Execution |
09:02:04 - 29-May-26 |
| Buy* | 24 | 8,722.00p | Automatic Execution |
09:01:10 - 29-May-26 |
| Unknown* | 0 | 8,654.7718p | SI Trade Currency Conversion |
15:46:31 - 28-May-26 |
| Buy* | 48 | 8,658.00p | Automatic Execution |
09:01:56 - 28-May-26 |
| Unknown* | 244 | 8,649.57269p | SI Trade Currency Conversion |
08:12:41 - 28-May-26 |
| Unknown* | 0 | 8,755.42598p | SI Trade Currency Conversion |
15:45:51 - 27-May-26 |
| Unknown* | 0 | 8,706.72417p | SI Trade Currency Conversion |
15:01:45 - 27-May-26 |
| Sell* | 421 | 8,703.00p | Automatic Execution |
11:34:35 - 27-May-26 |
| Sell* | 24 | 8,704.00p | Automatic Execution |
11:34:21 - 27-May-26 |
| Sell* | 24 | 8,704.00p | Automatic Execution |
11:34:21 - 27-May-26 |
| Sell* | 421 | 8,704.00p | Automatic Execution |
11:34:20 - 27-May-26 |
| Sell* | 24 | 8,704.00p | Automatic Execution |
11:34:20 - 27-May-26 |
| Unknown* | 0 | 8,714.00p | SI Trade |
09:16:59 - 27-May-26 |
| Unknown* | 29 | 8,723.07344p | SI Trade Currency Conversion |
08:24:07 - 27-May-26 |
| Unknown* | 0 | 8,780.4027p | SI Trade Currency Conversion |
15:45:54 - 26-May-26 |
| Unknown* | 0 | 8,778.67767p | SI Trade Currency Conversion |
13:21:44 - 26-May-26 |
| Sell* | 100 | 8,802.00p | Automatic Execution |
09:12:48 - 26-May-26 |
| Sell* | 101 | 8,802.00p | Automatic Execution |
09:12:42 - 26-May-26 |
| Buy* | 24 | 8,810.00p | Automatic Execution |
08:32:28 - 26-May-26 |
| Buy* | 118 | 8,706.00p | Automatic Execution |
15:25:34 - 22-May-26 |
| Buy* | 49 | 8,706.00p | Automatic Execution |
15:25:34 - 22-May-26 |
| Buy* | 1 | 8,695.00p | Automatic Execution |
14:36:28 - 22-May-26 |
| Sell* | 100 | 8,615.00p | Automatic Execution |
13:03:21 - 22-May-26 |
| Sell* | 117 | 8,618.00p | Automatic Execution |
13:03:13 - 22-May-26 |
| Sell* | 111 | 8,618.00p | Automatic Execution |
13:03:08 - 22-May-26 |
| Sell* | 105 | 8,619.00p | Automatic Execution |
13:02:37 - 22-May-26 |
| Sell* | 106 | 8,619.00p | Automatic Execution |
13:02:30 - 22-May-26 |
| Buy* | 118 | 8,630.00p | Automatic Execution |
12:59:32 - 22-May-26 |
| Sell* | 584 | 8,615.00p | Automatic Execution |
10:15:01 - 22-May-26 |
| Sell* | 25 | 8,616.00p | Automatic Execution |
10:15:01 - 22-May-26 |
| Sell* | 25 | 8,636.00p | Automatic Execution |
10:15:01 - 22-May-26 |
| Sell* | 101 | 8,770.00p | Automatic Execution |
09:30:03 - 22-May-26 |