| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 7,030.00p | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 43 | 7,029.00p | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 10 | 7,033.00p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Sell* | 6 | 7,032.00p | Automatic Execution |
16:19:17 - 28-Sep-26 |
| Buy* | 5 | 7,032.00p | Automatic Execution |
16:18:36 - 28-Sep-26 |
| Buy* | 7 | 7,032.00p | Automatic Execution |
16:18:16 - 28-Sep-26 |
| Buy* | 6 | 7,032.00p | Automatic Execution |
16:17:56 - 28-Sep-26 |
| Buy* | 6 | 7,033.00p | Automatic Execution |
16:17:36 - 28-Sep-26 |
| Buy* | 6 | 7,033.00p | Automatic Execution |
16:17:16 - 28-Sep-26 |
| Buy* | 7 | 7,032.00p | Automatic Execution |
16:16:26 - 28-Sep-26 |
| Buy* | 6 | 7,033.00p | Automatic Execution |
16:15:46 - 28-Sep-26 |
| Buy* | 9 | 7,033.00p | Automatic Execution |
16:14:56 - 28-Sep-26 |
| Buy* | 7 | 7,033.00p | Automatic Execution |
16:13:16 - 28-Sep-26 |
| Sell* | 5 | 7,032.00p | Automatic Execution |
16:12:04 - 28-Sep-26 |
| Buy* | 7 | 7,033.00p | Automatic Execution |
16:11:56 - 28-Sep-26 |
| Buy* | 5 | 7,033.00p | Automatic Execution |
16:11:16 - 28-Sep-26 |
| Sell* | 6 | 7,036.00p | Automatic Execution |
16:10:32 - 28-Sep-26 |
| Buy* | 8 | 7,037.00p | Automatic Execution |
16:10:16 - 28-Sep-26 |
| Buy* | 7 | 7,036.00p | Automatic Execution |
16:09:46 - 28-Sep-26 |
| Buy* | 7 | 7,036.00p | Automatic Execution |
16:09:26 - 28-Sep-26 |
| Sell* | 6 | 7,036.00p | Automatic Execution |
16:08:56 - 28-Sep-26 |
| Buy* | 6 | 7,038.00p | Automatic Execution |
16:08:46 - 28-Sep-26 |
| Sell* | 6 | 7,036.00p | Automatic Execution |
16:06:12 - 28-Sep-26 |
| Buy* | 6 | 7,038.00p | Automatic Execution |
16:05:56 - 28-Sep-26 |
| Buy* | 5 | 7,038.00p | Automatic Execution |
16:05:16 - 28-Sep-26 |
| Buy* | 2 | 7,038.00p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Unknown* | 0 | 7,064.44544p | SI Trade Currency Conversion |
15:45:29 - 28-Sep-26 |
| Sell* | 5 | 7,049.00p | Automatic Execution |
15:37:49 - 28-Sep-26 |
| Sell* | 43 | 7,051.00p | Automatic Execution |
15:37:49 - 28-Sep-26 |
| Buy* | 43 | 7,054.00p | Automatic Execution |
15:36:10 - 28-Sep-26 |
| Sell* | 1 | 7,055.90p | Negotiated Trade |
15:10:33 - 28-Sep-26 |
| Buy* | 29 | 7,059.10p | Suspected BUY Trade |
14:12:46 - 28-Sep-26 |
| Unknown* | 1 | 7,075.62336p | SI Trade Currency Conversion |
13:52:13 - 28-Sep-26 |
| Sell* | 43 | 7,038.00p | Automatic Execution |
12:17:33 - 28-Sep-26 |
| Buy* | 43 | 7,031.00p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Unknown* | 0 | 7,021.45344p | SI Trade Currency Conversion |
11:13:06 - 28-Sep-26 |
| Buy* | 1 | 7,044.208p | Suspected BUY Trade |
08:44:05 - 28-Sep-26 |
| Buy* | 15 | 7,052.00p | Automatic Execution |
08:36:50 - 28-Sep-26 |
| Buy* | 100 | 7,047.664p | Suspected BUY Trade |
08:32:21 - 28-Sep-26 |
| Unknown* | 37 | 7,059.2864p | SI Trade Currency Conversion |
08:26:02 - 28-Sep-26 |
| Unknown* | 0 | 7,064.44544p | SI Trade Currency Conversion |
08:20:10 - 28-Sep-26 |
| Buy* | 1 | 7,061.00p | Automatic Execution |
08:15:01 - 28-Sep-26 |
| Sell* | 21 | 7,046.78931p | Negotiated Trade |
08:05:19 - 28-Sep-26 |
| Sell* | 1 | 7,048.00p | Uncrossing Trade |
08:00:09 - 28-Sep-26 |
| Buy* | 23 | 7,039.00p | Automatic Execution |
16:14:12 - 25-Sep-26 |
| Buy* | 43 | 7,039.00p | Automatic Execution |
16:13:09 - 25-Sep-26 |
| Buy* | 43 | 7,037.00p | Automatic Execution |
16:12:20 - 25-Sep-26 |
| Buy* | 43 | 7,037.00p | Automatic Execution |
16:11:23 - 25-Sep-26 |
| Buy* | 43 | 7,037.00p | Automatic Execution |
16:10:21 - 25-Sep-26 |
| Buy* | 43 | 7,039.00p | Automatic Execution |
16:09:25 - 25-Sep-26 |
| Buy* | 43 | 7,042.00p | Automatic Execution |
16:08:43 - 25-Sep-26 |
| Buy* | 43 | 7,043.00p | Automatic Execution |
16:07:41 - 25-Sep-26 |
| Buy* | 43 | 7,045.00p | Automatic Execution |
16:06:56 - 25-Sep-26 |
| Buy* | 43 | 7,041.00p | Automatic Execution |
16:05:51 - 25-Sep-26 |
| Buy* | 43 | 7,041.00p | Automatic Execution |
16:04:53 - 25-Sep-26 |
| Buy* | 43 | 7,040.00p | Automatic Execution |
16:03:59 - 25-Sep-26 |
| Buy* | 43 | 7,039.00p | Automatic Execution |
16:03:07 - 25-Sep-26 |
| Buy* | 43 | 7,040.00p | Automatic Execution |
16:02:18 - 25-Sep-26 |
| Buy* | 43 | 7,036.00p | Automatic Execution |
16:01:02 - 25-Sep-26 |
| Buy* | 43 | 7,038.00p | Automatic Execution |
16:00:59 - 25-Sep-26 |
| Unknown* | 126 | 0.00p | SI Trade Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | 486 | 0.00p | SI Trade Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | 0 | 7,030.5301p | SI Trade Currency Conversion |
15:45:44 - 25-Sep-26 |
| Buy* | 43 | 7,043.00p | Automatic Execution |
15:02:52 - 25-Sep-26 |
| Unknown* | 4 | 7,050.00p | Negotiated Trade OTC Trade |
14:55:30 - 25-Sep-26 |
| Sell* | 4 | 7,050.00p | Automatic Execution |
14:55:30 - 25-Sep-26 |
| Sell* | 171 | 7,047.308p | Negotiated Trade |
14:37:15 - 25-Sep-26 |
| Sell* | 133 | 7,043.00p | Automatic Execution |
14:02:47 - 25-Sep-26 |
| Buy* | 43 | 7,043.00p | Automatic Execution |
14:02:45 - 25-Sep-26 |
| Buy* | 3 | 7,059.70p | Suspected BUY Trade |
13:33:39 - 25-Sep-26 |
| Unknown* | 102 | 7,060.64865p | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 210 | 7,060.64865p | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 210 | 7,060.64865p | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Unknown* | 210 | 7,060.64865p | SI Trade Currency Conversion |
12:25:55 - 25-Sep-26 |
| Sell* | 5 | 7,051.00p | Automatic Execution |
11:07:38 - 25-Sep-26 |
| Sell* | 182 | 7,053.00p | Automatic Execution |
11:07:38 - 25-Sep-26 |
| Sell* | 3 | 7,053.00p | Automatic Execution |
11:06:22 - 25-Sep-26 |
| Sell* | 80 | 7,055.00p | Automatic Execution |
11:06:22 - 25-Sep-26 |
| Buy* | 257 | 7,058.10p | Suspected BUY Trade |
11:01:10 - 25-Sep-26 |
| Buy* | 7 | 7,077.70p | Suspected BUY Trade |
10:05:38 - 25-Sep-26 |
| Buy* | 7 | 7,078.70p | Suspected BUY Trade |
10:02:27 - 25-Sep-26 |
| Sell* | 43 | 7,096.00p | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 7,048.84151p | SI Trade Currency Conversion |
15:45:24 - 24-Sep-26 |
| Buy* | 1 | 7,072.90p | Suspected BUY Trade |
15:18:09 - 24-Sep-26 |
| Unknown* | 0 | 7,054.85808p | SI Trade Currency Conversion |
14:54:10 - 24-Sep-26 |
| Buy* | 42 | 7,058.00p | Automatic Execution |
14:37:51 - 24-Sep-26 |
| Unknown* | 1,000 | 7,060.01514p | Currency Conversion OTC Trade |
13:12:44 - 24-Sep-26 |
| Unknown* | 0 | 7,058.29612p | SI Trade Currency Conversion |
11:53:54 - 24-Sep-26 |
| Sell* | 114 | 7,039.30p | Negotiated Trade |
10:59:21 - 24-Sep-26 |
| Buy* | 43 | 7,039.00p | Automatic Execution |
10:35:08 - 24-Sep-26 |
| Buy* | 43 | 7,027.00p | Automatic Execution |
09:47:02 - 24-Sep-26 |
| Buy* | 35 | 7,019.90p | Suspected BUY Trade |
09:37:21 - 24-Sep-26 |
| Buy* | 1,001 | 7,048.00p | Automatic Execution |
08:03:08 - 24-Sep-26 |
| Buy* | 1,001 | 7,048.00p | Automatic Execution |
08:03:03 - 24-Sep-26 |
| Sell* | 43 | 7,053.00p | Automatic Execution |
08:00:26 - 24-Sep-26 |
| Buy* | 148 | 7,057.70p | Suspected BUY Trade |
16:17:02 - 23-Sep-26 |
| Buy* | 12 | 7,063.70p | Suspected BUY Trade |
16:09:34 - 23-Sep-26 |
| Sell* | 12 | 7,063.90p | Negotiated Trade |
16:09:26 - 23-Sep-26 |
| Buy* | 43 | 7,064.00p | Automatic Execution |
15:53:43 - 23-Sep-26 |
| Buy* | 43 | 7,057.00p | Automatic Execution |
15:51:50 - 23-Sep-26 |
| Unknown* | 0 | 7,043.08326p | SI Trade Currency Conversion |
15:45:30 - 23-Sep-26 |
| Buy* | 43 | 7,063.00p | Automatic Execution |
15:29:13 - 23-Sep-26 |
| Buy* | 43 | 7,071.00p | Automatic Execution |
15:22:51 - 23-Sep-26 |
| Buy* | 1 | 7,076.90p | Suspected BUY Trade |
15:09:58 - 23-Sep-26 |
| Buy* | 43 | 7,074.00p | Automatic Execution |
15:06:37 - 23-Sep-26 |
| Sell* | 33 | 7,050.00p | Automatic Execution |
14:35:39 - 23-Sep-26 |
| Sell* | 1,001 | 7,050.00p | Automatic Execution |
14:35:38 - 23-Sep-26 |
| Unknown* | 0 | 7,111.73766p | SI Trade Currency Conversion |
09:21:46 - 23-Sep-26 |
| Unknown* | 197 | 7,048.23234p | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -197 | 0.00p | SI Trade Correction Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 197 | 0.00p | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 4 | 7,113.45402p | SI Trade Currency Conversion |
08:09:25 - 23-Sep-26 |
| Buy* | 43 | 7,115.00p | Automatic Execution |
08:06:00 - 23-Sep-26 |
| Buy* | 43 | 7,113.00p | Automatic Execution |
08:04:04 - 23-Sep-26 |
| Buy* | 43 | 7,111.00p | Automatic Execution |
08:03:44 - 23-Sep-26 |
| Buy* | 43 | 7,111.00p | Automatic Execution |
08:03:33 - 23-Sep-26 |
| Buy* | 43 | 7,110.00p | Automatic Execution |
08:02:11 - 23-Sep-26 |
| Buy* | 43 | 7,108.00p | Automatic Execution |
08:02:02 - 23-Sep-26 |
| Buy* | 43 | 7,106.00p | Automatic Execution |
08:01:25 - 23-Sep-26 |
| Buy* | 43 | 7,103.00p | Automatic Execution |
08:00:53 - 23-Sep-26 |
| Sell* | 1,615 | 7,108.00p | Automatic Execution |
08:00:34 - 23-Sep-26 |
| Buy* | 43 | 7,108.00p | Automatic Execution |
08:00:34 - 23-Sep-26 |
| Buy* | 43 | 7,107.00p | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Buy* | 43 | 7,106.00p | Automatic Execution |
08:00:26 - 23-Sep-26 |
| Buy* | 43 | 7,103.00p | Automatic Execution |
08:00:23 - 23-Sep-26 |
| Unknown* | 0 | 7,076.89706p | SI Trade Currency Conversion |
15:45:07 - 22-Sep-26 |
| Buy* | 43 | 7,087.00p | Automatic Execution |
15:39:15 - 22-Sep-26 |
| Unknown* | 30 | 7,088.90052p | SI Trade Currency Conversion |
15:21:41 - 22-Sep-26 |
| Buy* | 43 | 7,088.00p | Automatic Execution |
15:16:24 - 22-Sep-26 |
| Unknown* | 60 | 7,094.90225p | SI Trade Currency Conversion |
13:26:33 - 22-Sep-26 |
| Unknown* | 34 | 7,093.18747p | SI Trade Currency Conversion |
10:58:31 - 22-Sep-26 |
| Buy* | 43 | 7,066.00p | Automatic Execution |
09:44:59 - 22-Sep-26 |
| Sell* | 43 | 7,054.00p | Automatic Execution |
09:37:57 - 22-Sep-26 |
| Sell* | 2 | 7,051.70p | Negotiated Trade |
09:00:06 - 22-Sep-26 |
| Buy* | 2 | 7,051.70p | Suspected BUY Trade |
09:00:06 - 22-Sep-26 |
| Unknown* | 27 | 7,068.32316p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -27 | 0.00p | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Buy* | 1 | 7,071.00p | Automatic Execution |
16:24:56 - 21-Sep-26 |
| Unknown* | 0 | 7,075.14999p | SI Trade Currency Conversion |
15:45:08 - 21-Sep-26 |
| Buy* | 43 | 7,044.00p | Automatic Execution |
15:07:54 - 21-Sep-26 |
| Buy* | 100 | 7,049.00p | Automatic Execution |
15:07:08 - 21-Sep-26 |
| Buy* | 1 | 7,049.50p | Suspected BUY Trade |
15:02:53 - 21-Sep-26 |
| Sell* | 1 | 7,042.40p | Negotiated Trade |
15:01:38 - 21-Sep-26 |
| Sell* | 4 | 7,061.00p | Automatic Execution |
13:48:57 - 21-Sep-26 |
| Unknown* | 85 | 7,061.00p | Negotiated Trade OTC Trade |
13:47:26 - 21-Sep-26 |
| Buy* | 43 | 7,062.00p | Automatic Execution |
13:47:16 - 21-Sep-26 |
| Unknown* | 4 | 7,065.00p | Negotiated Trade OTC Trade |
13:12:42 - 21-Sep-26 |
| Sell* | 4 | 7,065.00p | Automatic Execution |
13:12:42 - 21-Sep-26 |
| Unknown* | 6 | 7,066.57509p | SI Trade Currency Conversion |
12:58:41 - 21-Sep-26 |
| Buy* | 21 | 7,065.55p | Suspected BUY Trade |
11:43:40 - 21-Sep-26 |
| Unknown* | 170 | 7,062.52774p | Currency Conversion OTC Trade |
10:21:27 - 21-Sep-26 |
| Buy* | 43 | 7,060.00p | Automatic Execution |
10:14:28 - 21-Sep-26 |
| Sell* | 43 | 7,055.00p | Automatic Execution |
09:34:21 - 21-Sep-26 |
| Unknown* | 30 | 7,056.28521p | SI Trade Currency Conversion |
09:32:06 - 21-Sep-26 |
| Unknown* | 0 | 7,071.72003p | SI Trade Currency Conversion |
09:28:56 - 21-Sep-26 |
| Sell* | 602 | 7,036.00p | Automatic Execution |
08:25:31 - 21-Sep-26 |
| Buy* | 44 | 6,988.00p | Automatic Execution |
16:29:41 - 18-Sep-26 |
| Buy* | 44 | 6,988.00p | Automatic Execution |
16:28:42 - 18-Sep-26 |
| Buy* | 44 | 6,989.00p | Automatic Execution |
16:26:31 - 18-Sep-26 |
| Buy* | 44 | 6,989.00p | Automatic Execution |
16:26:18 - 18-Sep-26 |
| Buy* | 44 | 6,989.00p | Automatic Execution |
16:26:02 - 18-Sep-26 |
| Buy* | 44 | 6,989.00p | Automatic Execution |
16:26:00 - 18-Sep-26 |
| Buy* | 44 | 6,990.00p | Automatic Execution |
16:25:35 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:25:05 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:24:51 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:24:00 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:23:56 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:23:53 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:23:51 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:23:49 - 18-Sep-26 |
| Buy* | 44 | 6,993.00p | Automatic Execution |
16:23:44 - 18-Sep-26 |
| Buy* | 44 | 6,993.00p | Automatic Execution |
16:23:40 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:23:38 - 18-Sep-26 |
| Buy* | 44 | 6,991.00p | Automatic Execution |
16:23:23 - 18-Sep-26 |
| Buy* | 44 | 6,991.00p | Automatic Execution |
16:23:20 - 18-Sep-26 |
| Sell* | 9 | 6,989.00p | Automatic Execution |
16:23:17 - 18-Sep-26 |
| Buy* | 44 | 6,990.00p | Automatic Execution |
16:23:16 - 18-Sep-26 |
| Buy* | 44 | 6,990.00p | Automatic Execution |
16:23:14 - 18-Sep-26 |
| Buy* | 44 | 6,990.00p | Automatic Execution |
16:23:12 - 18-Sep-26 |
| Buy* | 44 | 6,990.00p | Automatic Execution |
16:23:10 - 18-Sep-26 |
| Buy* | 44 | 6,990.00p | Automatic Execution |
16:23:07 - 18-Sep-26 |
| Buy* | 44 | 6,990.00p | Automatic Execution |
16:23:05 - 18-Sep-26 |
| Buy* | 44 | 6,990.00p | Automatic Execution |
16:23:03 - 18-Sep-26 |
| Buy* | 44 | 6,990.00p | Automatic Execution |
16:23:01 - 18-Sep-26 |
| Buy* | 44 | 6,989.00p | Automatic Execution |
16:22:54 - 18-Sep-26 |
| Buy* | 44 | 6,989.00p | Automatic Execution |
16:22:52 - 18-Sep-26 |
| Sell* | 4 | 6,988.00p | Automatic Execution |
16:17:06 - 18-Sep-26 |
| Buy* | 44 | 6,989.00p | Automatic Execution |
16:17:05 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:15:52 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:15:03 - 18-Sep-26 |
| Buy* | 44 | 6,991.00p | Automatic Execution |
16:14:39 - 18-Sep-26 |
| Buy* | 133 | 6,992.10p | Suspected BUY Trade |
16:13:50 - 18-Sep-26 |
| Buy* | 44 | 6,991.00p | Automatic Execution |
16:13:26 - 18-Sep-26 |
| Buy* | 44 | 6,994.00p | Automatic Execution |
16:11:31 - 18-Sep-26 |
| Sell* | 11 | 6,993.10p | Negotiated Trade |
16:10:40 - 18-Sep-26 |
| Buy* | 44 | 6,994.00p | Automatic Execution |
16:10:40 - 18-Sep-26 |
| Buy* | 11 | 6,993.10p | Suspected BUY Trade |
16:10:39 - 18-Sep-26 |
| Buy* | 44 | 6,992.00p | Automatic Execution |
16:08:53 - 18-Sep-26 |
| Sell* | 7 | 6,988.00p | Automatic Execution |
16:08:38 - 18-Sep-26 |