| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 8,747.00p | Automatic Execution |
16:28:57 - 21-May-26 |
| Unknown* | 0 | 8,745.35848p | SI Trade Currency Conversion |
15:45:37 - 21-May-26 |
| Sell* | 420 | 8,746.00p | Automatic Execution |
14:05:08 - 21-May-26 |
| Sell* | 116 | 8,747.00p | Automatic Execution |
14:05:08 - 21-May-26 |
| Unknown* | 0 | 8,724.58977p | SI Trade Currency Conversion |
12:23:09 - 21-May-26 |
| Sell* | 24 | 8,707.00p | Automatic Execution |
11:52:02 - 21-May-26 |
| Sell* | 24 | 8,707.00p | Automatic Execution |
11:52:00 - 21-May-26 |
| Sell* | 24 | 8,706.00p | Automatic Execution |
11:50:07 - 21-May-26 |
| Buy* | 1 | 8,714.068p | Suspected BUY Trade |
08:00:41 - 21-May-26 |
| Buy* | 24 | 8,883.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Unknown* | 0 | 8,902.74728p | SI Trade Currency Conversion |
15:45:52 - 20-May-26 |
| Unknown* | 0 | 8,952.76482p | SI Trade Currency Conversion |
15:45:39 - 19-May-26 |
| Buy* | 422 | 8,921.00p | Automatic Execution |
14:21:07 - 19-May-26 |
| Buy* | 48 | 8,921.00p | Automatic Execution |
14:21:07 - 19-May-26 |
| Sell* | 24 | 8,991.00p | Automatic Execution |
08:29:24 - 19-May-26 |
| Sell* | 100 | 8,997.00p | Automatic Execution |
08:23:18 - 19-May-26 |
| Unknown* | 0 | 8,888.00p | SI Trade |
06:32:36 - 19-May-26 |
| Unknown* | 0 | 8,888.00p | SI Trade |
06:32:36 - 19-May-26 |
| Unknown* | 1 | 8,888.00p | SI Trade |
06:32:35 - 19-May-26 |
| Unknown* | 1 | 8,888.00p | SI Trade |
06:32:35 - 19-May-26 |
| Unknown* | 0 | 8,951.92909p | SI Trade Currency Conversion |
15:46:17 - 18-May-26 |
| Sell* | 24 | 8,905.00p | Automatic Execution |
15:40:24 - 18-May-26 |
| Sell* | 45 | 8,902.00p | Automatic Execution |
15:34:06 - 18-May-26 |
| Unknown* | 0 | 9,019.94922p | SI Trade Currency Conversion |
15:45:58 - 15-May-26 |
| Unknown* | 0 | 9,145.38427p | SI Trade Currency Conversion |
15:52:14 - 14-May-26 |
| Unknown* | 0 | 9,162.18131p | SI Trade Currency Conversion |
15:45:16 - 14-May-26 |
| Buy* | 1 | 9,399.00p | Suspected BUY Trade |
16:35:24 - 13-May-26 |
| Unknown* | 0 | 9,382.97702p | SI Trade Currency Conversion |
16:18:22 - 13-May-26 |
| Buy* | 21 | 9,373.00p | Automatic Execution |
16:12:27 - 13-May-26 |
| Buy* | 23 | 9,373.00p | Automatic Execution |
16:12:27 - 13-May-26 |
| Buy* | 23 | 9,373.00p | Automatic Execution |
16:12:27 - 13-May-26 |
| Unknown* | 0 | 9,372.57268p | SI Trade Currency Conversion |
15:45:40 - 13-May-26 |
| Sell* | 72 | 9,254.00p | Automatic Execution |
14:55:19 - 13-May-26 |
| Sell* | 814 | 9,253.00p | Automatic Execution |
14:55:18 - 13-May-26 |
| Sell* | 130 | 9,202.00p | Automatic Execution |
14:50:07 - 13-May-26 |
| Sell* | 21 | 9,175.00p | Automatic Execution |
14:45:04 - 13-May-26 |
| Buy* | 46 | 9,065.00p | Automatic Execution |
13:46:26 - 13-May-26 |
| Buy* | 407 | 9,065.00p | Automatic Execution |
13:46:26 - 13-May-26 |
| Unknown* | 0 | 9,076.0491p | SI Trade Currency Conversion |
11:48:12 - 13-May-26 |
| Sell* | 23 | 9,068.00p | Automatic Execution |
11:01:38 - 13-May-26 |
| Sell* | 23 | 9,116.00p | Automatic Execution |
10:40:25 - 13-May-26 |
| Sell* | 45 | 9,120.00p | Automatic Execution |
10:39:51 - 13-May-26 |
| Buy* | 1,227 | 9,120.00p | Automatic Execution |
09:33:58 - 13-May-26 |
| Buy* | 73 | 9,120.00p | Automatic Execution |
09:33:57 - 13-May-26 |
| Unknown* | 0 | 9,049.67846p | SI Trade Currency Conversion |
15:45:27 - 12-May-26 |
| Unknown* | 0 | 9,081.00p | SI Trade |
15:18:44 - 12-May-26 |
| Unknown* | 0 | 9,073.00p | SI Trade |
15:18:41 - 12-May-26 |
| Buy* | 1 | 9,073.00p | Automatic Execution |
15:18:41 - 12-May-26 |
| Unknown* | 0 | 9,070.45048p | SI Trade Currency Conversion |
13:25:07 - 12-May-26 |
| Buy* | 152 | 9,103.00p | Automatic Execution |
09:30:11 - 12-May-26 |
| Unknown* | 400 | 9,059.173p | SI Trade Currency Conversion |
08:59:19 - 12-May-26 |
| Unknown* | 0 | 9,117.76402p | SI Trade Currency Conversion |
15:46:29 - 11-May-26 |
| Unknown* | 0 | 9,060.00p | SI Trade |
12:37:28 - 11-May-26 |
| Sell* | 2 | 9,060.00p | Automatic Execution |
12:37:28 - 11-May-26 |
| Buy* | 23 | 9,075.00p | Automatic Execution |
11:05:01 - 11-May-26 |
| Buy* | 23 | 9,075.00p | Automatic Execution |
11:05:01 - 11-May-26 |
| Buy* | 408 | 9,070.00p | Automatic Execution |
08:59:43 - 11-May-26 |
| Buy* | 408 | 9,075.00p | Automatic Execution |
08:42:29 - 11-May-26 |
| Buy* | 408 | 9,075.00p | Automatic Execution |
08:42:29 - 11-May-26 |
| Buy* | 128 | 9,075.00p | Automatic Execution |
08:42:16 - 11-May-26 |
| Buy* | 160 | 9,075.00p | Automatic Execution |
08:42:02 - 11-May-26 |
| Buy* | 110 | 9,075.00p | Automatic Execution |
08:42:02 - 11-May-26 |
| Buy* | 112 | 9,075.00p | Automatic Execution |
08:42:02 - 11-May-26 |
| Buy* | 296 | 9,075.00p | Automatic Execution |
08:42:02 - 11-May-26 |
| Buy* | 408 | 9,073.00p | Automatic Execution |
08:41:27 - 11-May-26 |
| Buy* | 408 | 9,075.00p | Automatic Execution |
08:06:39 - 11-May-26 |
| Buy* | 361 | 9,076.00p | Automatic Execution |
08:06:39 - 11-May-26 |
| Buy* | 47 | 9,075.00p | Automatic Execution |
08:00:09 - 11-May-26 |
| Buy* | 408 | 9,076.00p | Automatic Execution |
08:00:09 - 11-May-26 |
| Unknown* | 0 | 9,066.07793p | SI Trade Currency Conversion |
15:45:39 - 08-May-26 |
| Unknown* | 0 | 9,096.71125p | SI Trade Currency Conversion |
14:17:50 - 08-May-26 |
| Unknown* | 0 | 9,113.84514p | SI Trade Currency Conversion |
08:22:11 - 08-May-26 |
| Buy* | 18 | 9,102.00p | Automatic Execution |
16:18:34 - 07-May-26 |
| Unknown* | 0 | 9,079.24318p | SI Trade Currency Conversion |
15:45:23 - 07-May-26 |
| Buy* | 160 | 9,101.00p | Automatic Execution |
11:59:05 - 07-May-26 |
| Unknown* | 0 | 9,151.00p | SI Trade |
08:00:36 - 07-May-26 |
| Unknown* | 5 | 9,093.93451p | SI Trade Currency Conversion |
07:53:11 - 07-May-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
07:53:11 - 07-May-26 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
07:53:11 - 07-May-26 |
| Unknown* | 0 | 9,082.07731p | SI Trade Currency Conversion |
15:45:56 - 06-May-26 |
| Unknown* | 0 | 8,947.00p | SI Trade |
08:18:00 - 06-May-26 |
| Unknown* | 0 | 8,955.75622p | SI Trade Currency Conversion |
15:45:33 - 05-May-26 |
| Sell* | 102 | 8,941.00p | Automatic Execution |
15:13:53 - 05-May-26 |
| Sell* | 24 | 8,949.00p | Automatic Execution |
15:02:59 - 05-May-26 |
| Sell* | 24 | 8,951.00p | Automatic Execution |
15:01:54 - 05-May-26 |
| Unknown* | 0 | 8,959.8181p | SI Trade Currency Conversion |
11:20:33 - 05-May-26 |
| Sell* | 48 | 8,903.00p | Automatic Execution |
14:32:27 - 01-May-26 |
| Unknown* | 0 | 8,880.53707p | SI Trade Currency Conversion |
15:45:56 - 30-Apr-26 |
| Unknown* | 0 | 8,899.67107p | SI Trade Currency Conversion |
15:45:42 - 29-Apr-26 |
| Unknown* | 0 | 8,885.80866p | SI Trade Currency Conversion |
14:52:38 - 29-Apr-26 |
| Unknown* | 0 | 8,932.59431p | SI Trade Currency Conversion |
12:25:36 - 29-Apr-26 |
| Buy* | 417 | 8,947.00p | Automatic Execution |
09:38:40 - 29-Apr-26 |
| Buy* | 24 | 8,948.00p | Automatic Execution |
09:36:15 - 29-Apr-26 |
| Buy* | 24 | 8,946.00p | Automatic Execution |
09:36:14 - 29-Apr-26 |
| Buy* | 417 | 8,946.00p | Automatic Execution |
09:36:14 - 29-Apr-26 |
| Buy* | 48 | 8,945.00p | Automatic Execution |
09:36:14 - 29-Apr-26 |
| Sell* | 134 | 8,921.00p | Automatic Execution |
08:14:53 - 29-Apr-26 |
| Sell* | 134 | 8,921.00p | Automatic Execution |
08:14:53 - 29-Apr-26 |
| Sell* | 24 | 8,917.00p | Automatic Execution |
08:13:04 - 29-Apr-26 |
| Sell* | 24 | 8,918.00p | Automatic Execution |
08:12:55 - 29-Apr-26 |
| Sell* | 25 | 8,919.00p | Automatic Execution |
08:12:54 - 29-Apr-26 |
| Unknown* | 0 | 8,864.37888p | SI Trade Currency Conversion |
15:46:01 - 28-Apr-26 |
| Unknown* | 0 | 8,822.8271p | SI Trade Currency Conversion |
12:14:13 - 28-Apr-26 |
| Buy* | 169 | 8,838.00p | Automatic Execution |
10:42:11 - 28-Apr-26 |
| Buy* | 515 | 8,838.00p | Automatic Execution |
10:42:11 - 28-Apr-26 |
| Unknown* | 0 | 8,824.00p | SI Trade |
09:43:06 - 28-Apr-26 |
| Sell* | 22 | 8,824.00p | Automatic Execution |
09:43:06 - 28-Apr-26 |
| Unknown* | 0 | 8,914.00513p | SI Trade Currency Conversion |
15:45:34 - 27-Apr-26 |
| Buy* | 163 | 8,916.00p | Automatic Execution |
14:30:52 - 27-Apr-26 |
| Sell* | 70 | 8,954.00p | Automatic Execution |
08:52:53 - 27-Apr-26 |
| Sell* | 244 | 8,952.00p | Automatic Execution |
08:51:28 - 27-Apr-26 |
| Unknown* | 0 | 9,038.98704p | SI Trade Currency Conversion |
15:45:28 - 24-Apr-26 |
| Unknown* | 0 | 9,012.48341p | SI Trade Currency Conversion |
15:45:39 - 23-Apr-26 |
| Buy* | 713 | 9,033.00p | Automatic Execution |
14:33:14 - 23-Apr-26 |
| Unknown* | 0 | 9,054.11952p | SI Trade Currency Conversion |
13:07:50 - 23-Apr-26 |
| Buy* | 22 | 9,119.00p | Automatic Execution |
12:22:21 - 22-Apr-26 |
| Unknown* | 0 | 9,101.85363p | SI Trade Currency Conversion |
10:16:17 - 22-Apr-26 |
| Buy* | 11 | 9,180.00p | Suspected BUY Trade |
16:35:12 - 21-Apr-26 |
| Unknown* | 0 | 9,209.81894p | SI Trade Currency Conversion |
15:45:13 - 21-Apr-26 |
| Unknown* | 0 | 9,266.00p | SI Trade |
08:08:11 - 21-Apr-26 |
| Buy* | 1 | 9,266.00p | SI Trade |
08:08:01 - 21-Apr-26 |
| Buy* | 1 | 9,266.00p | Automatic Execution |
08:08:01 - 21-Apr-26 |
| Unknown* | 0 | 9,266.00p | SI Trade |
08:07:35 - 21-Apr-26 |
| Buy* | 1 | 9,266.00p | Automatic Execution |
08:07:35 - 21-Apr-26 |
| Buy* | 9 | 9,266.00p | Automatic Execution |
08:07:32 - 21-Apr-26 |
| Unknown* | 0 | 9,277.13815p | SI Trade Currency Conversion |
15:46:21 - 20-Apr-26 |
| Buy* | 23 | 9,273.00p | Automatic Execution |
09:30:00 - 20-Apr-26 |
| Sell* | 1,125 | 9,255.00p | Automatic Execution |
09:18:50 - 20-Apr-26 |
| Unknown* | 0 | 9,309.98515p | SI Trade Currency Conversion |
15:45:30 - 17-Apr-26 |
| Sell* | 386 | 9,258.348p | Ordinary |
15:29:53 - 17-Apr-26 |
| Unknown* | 0 | 9,183.62513p | SI Trade Currency Conversion |
16:28:41 - 16-Apr-26 |
| Unknown* | 14,301 | 9,155.79649p | Currency Conversion OTC Trade |
15:47:39 - 16-Apr-26 |
| Unknown* | 0 | 8,988.49121p | SI Trade Currency Conversion |
15:45:11 - 15-Apr-26 |
| Unknown* | 1 | 8,985.36296p | SI Trade Currency Conversion |
15:01:39 - 15-Apr-26 |
| Unknown* | 0 | 8,988.7519p | SI Trade Currency Conversion |
15:00:39 - 15-Apr-26 |
| Buy* | 625 | 8,961.00p | Automatic Execution |
14:46:49 - 15-Apr-26 |
| Unknown* | 0 | 8,897.05166p | SI Trade Currency Conversion |
13:21:40 - 14-Apr-26 |
| Unknown* | 0 | 8,899.05393p | SI Trade Currency Conversion |
13:09:31 - 14-Apr-26 |
| Unknown* | 0 | 8,898.77575p | SI Trade Currency Conversion |
15:45:46 - 13-Apr-26 |
| Buy* | 83 | 8,851.00p | Automatic Execution |
12:35:01 - 13-Apr-26 |
| Buy* | 83 | 8,854.00p | Automatic Execution |
12:32:24 - 13-Apr-26 |
| Buy* | 83 | 8,854.00p | Automatic Execution |
12:32:19 - 13-Apr-26 |
| Buy* | 104 | 8,854.00p | Automatic Execution |
12:32:14 - 13-Apr-26 |
| Buy* | 3 | 8,854.00p | Automatic Execution |
12:32:14 - 13-Apr-26 |
| Buy* | 83 | 8,855.00p | Automatic Execution |
12:31:37 - 13-Apr-26 |
| Buy* | 125 | 8,857.00p | Automatic Execution |
12:28:56 - 13-Apr-26 |
| Buy* | 14 | 8,856.00p | Automatic Execution |
12:28:56 - 13-Apr-26 |
| Buy* | 155 | 8,857.00p | Automatic Execution |
12:28:01 - 13-Apr-26 |
| Buy* | 24 | 8,856.00p | Automatic Execution |
12:28:01 - 13-Apr-26 |
| Unknown* | 0 | 8,877.00p | SI Trade |
09:17:08 - 13-Apr-26 |
| Unknown* | 0 | 8,877.00p | SI Trade |
09:17:06 - 13-Apr-26 |
| Buy* | 1 | 8,877.00p | Automatic Execution |
09:17:06 - 13-Apr-26 |
| Buy* | 5 | 8,877.00p | Automatic Execution |
09:17:03 - 13-Apr-26 |
| Unknown* | 0 | 8,875.00p | SI Trade |
09:12:39 - 13-Apr-26 |
| Buy* | 5 | 8,870.00p | Automatic Execution |
09:12:37 - 13-Apr-26 |
| Unknown* | 0 | 8,886.56653p | SI Trade Currency Conversion |
08:07:01 - 13-Apr-26 |
| Unknown* | 0 | 8,973.98978p | SI Trade Currency Conversion |
15:45:57 - 10-Apr-26 |
| Sell* | 23 | 8,974.00p | Automatic Execution |
10:18:05 - 10-Apr-26 |
| Sell* | 47 | 8,919.00p | Uncrossing Trade |
16:35:16 - 09-Apr-26 |
| Buy* | 382 | 8,969.00p | Automatic Execution |
08:09:28 - 09-Apr-26 |
| Unknown* | 0 | 8,976.58341p | SI Trade Currency Conversion |
15:45:29 - 08-Apr-26 |
| Sell* | 155 | 8,992.00p | Automatic Execution |
13:21:41 - 08-Apr-26 |
| Sell* | 126 | 8,992.00p | Automatic Execution |
13:21:36 - 08-Apr-26 |
| Unknown* | 0 | 9,024.00p | SI Trade |
10:58:45 - 08-Apr-26 |
| Unknown* | 0 | 9,022.00p | SI Trade |
10:58:43 - 08-Apr-26 |
| Buy* | 1 | 9,022.00p | Automatic Execution |
10:58:43 - 08-Apr-26 |
| Sell* | 11 | 9,018.847p | Ordinary |
10:04:11 - 08-Apr-26 |
| Unknown* | 12 | 8,984.94604p | SI Trade Currency Conversion |
07:54:15 - 08-Apr-26 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
07:54:15 - 08-Apr-26 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
07:54:15 - 08-Apr-26 |
| Unknown* | 0 | 8,802.37432p | SI Trade Currency Conversion |
15:45:40 - 07-Apr-26 |
| Unknown* | 0 | 8,849.73689p | SI Trade Currency Conversion |
10:51:03 - 07-Apr-26 |
| Sell* | 367 | 8,822.00p | Automatic Execution |
09:59:14 - 07-Apr-26 |
| Buy* | 670 | 8,819.00p | Automatic Execution |
09:59:14 - 07-Apr-26 |
| Unknown* | 0 | 8,816.59181p | SI Trade Currency Conversion |
09:38:26 - 07-Apr-26 |
| Unknown* | 0 | 8,867.00p | SI Trade |
08:01:09 - 07-Apr-26 |
| Unknown* | 0 | 9,018.00p | SI Trade |
08:00:33 - 07-Apr-26 |
| Buy* | 22 | 8,857.00p | Suspected BUY Trade |
16:35:05 - 02-Apr-26 |
| Unknown* | 0 | 8,886.56787p | SI Trade Currency Conversion |
15:45:33 - 02-Apr-26 |
| Unknown* | 0 | 8,852.00p | SI Trade |
09:41:00 - 02-Apr-26 |
| Buy* | 1 | 8,852.00p | SI Trade |
09:40:44 - 02-Apr-26 |
| Buy* | 1 | 8,852.00p | Automatic Execution |
09:40:44 - 02-Apr-26 |
| Unknown* | 0 | 8,852.00p | SI Trade |
09:39:47 - 02-Apr-26 |
| Buy* | 1 | 8,852.00p | Automatic Execution |
09:39:47 - 02-Apr-26 |
| Buy* | 20 | 8,848.00p | Automatic Execution |
09:39:36 - 02-Apr-26 |
| 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 |