| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 12,250.00p | Automatic Execution |
13:00:14 - 15-Dec-25 |
| Sell* | 70 | 12,198.00p | Automatic Execution |
12:03:08 - 15-Dec-25 |
| Buy* | 111 | 12,220.00p | Automatic Execution |
13:06:20 - 12-Dec-25 |
| Sell* | 39 | 12,172.00p | Automatic Execution |
12:54:24 - 12-Dec-25 |
| Buy* | 92 | 12,156.00p | Automatic Execution |
11:57:20 - 11-Dec-25 |
| Sell* | 103 | 12,098.00p | Automatic Execution |
11:45:20 - 11-Dec-25 |
| Buy* | 81 | 12,222.00p | Suspected BUY Trade |
12:16:47 - 10-Dec-25 |
| Buy* | 233 | 12,234.00p | Automatic Execution |
11:45:33 - 10-Dec-25 |
| Unknown* | 0 | 12,238.00p | SI Trade |
11:39:26 - 10-Dec-25 |
| Sell* | 32 | 12,152.00p | Automatic Execution |
11:24:14 - 10-Dec-25 |
| Buy* | 113 | 12,080.00p | Automatic Execution |
12:21:15 - 09-Dec-25 |
| Sell* | 70 | 12,012.00p | Automatic Execution |
12:06:16 - 09-Dec-25 |
| Unknown* | 0 | 12,072.42354p | SI Trade Currency Conversion |
08:12:58 - 09-Dec-25 |
| Sell* | 2 | 11,988.00p | Automatic Execution |
16:20:38 - 08-Dec-25 |
| Buy* | 180 | 12,040.00p | Automatic Execution |
12:57:17 - 08-Dec-25 |
| Sell* | 142 | 11,996.00p | Automatic Execution |
12:09:14 - 08-Dec-25 |
| Unknown* | 0 | 12,006.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 12,006.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 276 | 12,028.00p | Automatic Execution |
12:09:23 - 05-Dec-25 |
| Unknown* | 0 | 11,976.00p | SI Trade |
11:07:26 - 05-Dec-25 |
| Unknown* | 0 | 11,978.00p | SI Trade |
11:07:20 - 05-Dec-25 |
| Sell* | 5 | 11,978.00p | Automatic Execution |
11:07:20 - 05-Dec-25 |
| Sell* | 73 | 11,986.00p | Automatic Execution |
10:57:13 - 05-Dec-25 |
| Buy* | 61 | 12,066.00p | Automatic Execution |
14:27:16 - 04-Dec-25 |
| Sell* | 33 | 12,006.00p | Automatic Execution |
14:21:11 - 04-Dec-25 |
| Buy* | 297 | 12,040.00p | Automatic Execution |
11:49:00 - 03-Dec-25 |
| Sell* | 64 | 11,972.00p | Automatic Execution |
11:30:26 - 03-Dec-25 |
| Buy* | 145 | 12,092.00p | Automatic Execution |
11:51:23 - 02-Dec-25 |
| Sell* | 82 | 12,038.00p | Automatic Execution |
11:39:11 - 02-Dec-25 |
| Unknown* | 0 | 12,061.47656p | SI Trade Currency Conversion |
08:20:12 - 02-Dec-25 |
| Sell* | 3 | 12,052.00p | Automatic Execution |
16:25:51 - 01-Dec-25 |
| Buy* | 116 | 12,136.00p | Automatic Execution |
10:48:27 - 01-Dec-25 |
| Sell* | 105 | 12,060.00p | Automatic Execution |
10:12:24 - 01-Dec-25 |
| Buy* | 84 | 12,186.00p | Automatic Execution |
15:24:54 - 28-Nov-25 |
| Buy* | 57 | 12,250.00p | Automatic Execution |
13:27:18 - 28-Nov-25 |
| Sell* | 40 | 12,188.00p | Automatic Execution |
13:18:16 - 28-Nov-25 |
| Buy* | 12 | 12,266.00p | Automatic Execution |
11:40:24 - 28-Nov-25 |
| Unknown* | 300 | 12,320.56064p | Currency Conversion OTC Trade |
13:12:05 - 27-Nov-25 |
| Buy* | 158 | 12,274.00p | Automatic Execution |
13:12:05 - 27-Nov-25 |
| Buy* | 144 | 12,278.00p | Automatic Execution |
12:21:37 - 27-Nov-25 |
| Sell* | 81 | 12,200.00p | Automatic Execution |
11:42:18 - 27-Nov-25 |
| Unknown* | 0 | 12,278.00p | SI Trade |
10:24:15 - 27-Nov-25 |
| Unknown* | 0 | 12,320.00p | SI Trade |
13:42:02 - 26-Nov-25 |
| Buy* | 191 | 12,390.00p | Automatic Execution |
12:30:39 - 26-Nov-25 |
| Sell* | 56 | 12,348.00p | Automatic Execution |
12:21:22 - 26-Nov-25 |
| Buy* | 51 | 12,444.00p | Automatic Execution |
12:48:22 - 25-Nov-25 |
| Sell* | 81 | 12,376.00p | Automatic Execution |
12:21:17 - 25-Nov-25 |
| Unknown* | 0 | 12,455.8532p | SI Trade Currency Conversion |
08:21:08 - 25-Nov-25 |
| Buy* | 139 | 12,392.00p | Automatic Execution |
12:45:27 - 24-Nov-25 |
| Sell* | 198 | 12,328.00p | Automatic Execution |
12:33:25 - 24-Nov-25 |
| Unknown* | 800 | 12,377.24875p | SI Trade Currency Conversion |
09:12:30 - 24-Nov-25 |
| Buy* | 91 | 12,422.00p | Automatic Execution |
12:45:28 - 21-Nov-25 |
| Unknown* | 0 | 12,406.98648p | SI Trade Currency Conversion |
12:39:03 - 21-Nov-25 |
| Sell* | 42 | 12,390.00p | Automatic Execution |
11:59:03 - 21-Nov-25 |
| Unknown* | 0 | 12,257.24699p | SI Trade Currency Conversion |
08:06:05 - 21-Nov-25 |
| Buy* | 173 | 12,340.00p | Automatic Execution |
12:00:34 - 20-Nov-25 |
| Sell* | 58 | 12,278.00p | Automatic Execution |
11:51:20 - 20-Nov-25 |
| Buy* | 102 | 12,308.00p | Automatic Execution |
12:18:28 - 19-Nov-25 |
| Sell* | 153 | 12,248.00p | Automatic Execution |
12:03:13 - 19-Nov-25 |
| Unknown* | 0 | 12,364.52594p | SI Trade Currency Conversion |
15:46:11 - 18-Nov-25 |
| Buy* | 67 | 12,346.00p | Automatic Execution |
12:57:21 - 18-Nov-25 |
| Sell* | 138 | 12,298.00p | Automatic Execution |
12:33:25 - 18-Nov-25 |
| Unknown* | 0 | 12,344.76458p | SI Trade Currency Conversion |
08:14:11 - 18-Nov-25 |
| Sell* | 3 | 12,228.00p | Automatic Execution |
16:04:49 - 17-Nov-25 |
| Buy* | 87 | 12,284.00p | Automatic Execution |
12:15:29 - 17-Nov-25 |
| Sell* | 69 | 12,212.00p | Automatic Execution |
12:03:44 - 17-Nov-25 |
| Unknown* | 0 | 12,254.33606p | SI Trade Currency Conversion |
08:00:02 - 17-Nov-25 |
| Unknown* | 0 | 12,313.40219p | SI Trade Currency Conversion |
14:21:00 - 14-Nov-25 |
| Buy* | 108 | 12,294.00p | Automatic Execution |
13:18:17 - 14-Nov-25 |
| Sell* | 130 | 12,242.00p | Automatic Execution |
12:36:14 - 14-Nov-25 |
| Unknown* | 0 | 12,294.00p | SI Trade |
11:28:51 - 14-Nov-25 |
| Unknown* | 0 | 12,378.41532p | SI Trade Currency Conversion |
12:40:24 - 13-Nov-25 |
| Buy* | 155 | 12,384.00p | Automatic Execution |
12:36:16 - 12-Nov-25 |
| Sell* | 105 | 12,282.00p | Automatic Execution |
12:00:30 - 12-Nov-25 |
| Unknown* | 0 | 12,244.43329p | SI Trade Currency Conversion |
15:20:16 - 11-Nov-25 |
| Buy* | 88 | 12,394.00p | Automatic Execution |
12:15:27 - 11-Nov-25 |
| Sell* | 73 | 12,328.00p | Automatic Execution |
11:57:26 - 11-Nov-25 |
| Unknown* | 0 | 12,360.00p | SI Trade |
08:16:06 - 11-Nov-25 |
| Unknown* | 0 | 12,362.00p | SI Trade |
08:15:40 - 11-Nov-25 |
| Sell* | 3 | 12,362.00p | Automatic Execution |
08:15:40 - 11-Nov-25 |
| Unknown* | 0 | 12,391.77358p | SI Trade Currency Conversion |
08:12:20 - 11-Nov-25 |
| Buy* | 157 | 12,352.00p | Automatic Execution |
12:54:23 - 10-Nov-25 |
| Sell* | 159 | 12,280.00p | Automatic Execution |
12:36:21 - 10-Nov-25 |
| Sell* | 65 | 12,278.00p | Automatic Execution |
09:11:39 - 10-Nov-25 |
| Buy* | 199 | 12,436.00p | Automatic Execution |
13:24:32 - 07-Nov-25 |
| Sell* | 40 | 12,350.00p | Automatic Execution |
12:06:28 - 07-Nov-25 |
| Buy* | 86 | 12,478.00p | Automatic Execution |
12:51:19 - 06-Nov-25 |
| Sell* | 154 | 12,416.00p | Automatic Execution |
11:21:12 - 06-Nov-25 |
| Unknown* | 0 | 12,527.98385p | SI Trade Currency Conversion |
08:00:06 - 06-Nov-25 |
| Buy* | 413 | 12,546.00p | Automatic Execution |
13:12:37 - 05-Nov-25 |
| Sell* | 162 | 12,490.00p | Automatic Execution |
12:06:26 - 05-Nov-25 |
| Unknown* | 0 | 12,538.00p | SI Trade |
08:40:36 - 05-Nov-25 |
| Buy* | 260 | 12,524.00p | Automatic Execution |
11:00:35 - 04-Nov-25 |
| Sell* | 73 | 12,462.00p | Automatic Execution |
10:24:13 - 04-Nov-25 |
| Unknown* | 0 | 12,468.24216p | SI Trade Currency Conversion |
08:14:47 - 04-Nov-25 |
| Unknown* | 0 | 12,443.98828p | SI Trade Currency Conversion |
16:04:27 - 03-Nov-25 |
| Buy* | 155 | 12,436.00p | Automatic Execution |
11:21:23 - 03-Nov-25 |
| Sell* | 161 | 12,360.00p | Automatic Execution |
10:39:16 - 03-Nov-25 |
| Unknown* | 0 | 12,444.00p | SI Trade |
10:04:33 - 03-Nov-25 |
| Buy* | 110 | 12,552.00p | Automatic Execution |
12:39:25 - 31-Oct-25 |
| Sell* | 45 | 12,510.00p | Automatic Execution |
12:09:24 - 31-Oct-25 |
| Buy* | 177 | 12,568.00p | Automatic Execution |
12:54:24 - 30-Oct-25 |
| Sell* | 225 | 12,500.00p | Automatic Execution |
11:24:19 - 30-Oct-25 |
| Buy* | 185 | 12,558.00p | Automatic Execution |
12:30:33 - 29-Oct-25 |
| Sell* | 24 | 12,470.00p | Automatic Execution |
11:51:14 - 29-Oct-25 |
| Unknown* | 0 | 12,341.06653p | SI Trade Currency Conversion |
14:42:56 - 28-Oct-25 |
| Buy* | 145 | 12,418.00p | Automatic Execution |
12:24:32 - 28-Oct-25 |
| Sell* | 58 | 12,354.00p | Automatic Execution |
12:00:32 - 28-Oct-25 |
| Unknown* | 0 | 12,379.98317p | SI Trade Currency Conversion |
08:29:43 - 28-Oct-25 |
| Unknown* | 0 | 12,381.47997p | SI Trade Currency Conversion |
08:29:41 - 28-Oct-25 |
| Unknown* | 0 | 12,305.14347p | SI Trade Currency Conversion |
08:00:40 - 28-Oct-25 |
| Buy* | 191 | 12,334.00p | Automatic Execution |
12:21:17 - 27-Oct-25 |
| Sell* | 169 | 12,260.00p | Automatic Execution |
11:54:47 - 27-Oct-25 |
| Unknown* | 0 | 12,351.36243p | SI Trade Currency Conversion |
08:20:03 - 27-Oct-25 |
| Unknown* | 0 | 12,349.86056p | SI Trade Currency Conversion |
08:10:20 - 27-Oct-25 |
| Buy* | 218 | 12,330.00p | Automatic Execution |
16:19:31 - 24-Oct-25 |
| Buy* | 109 | 12,290.00p | Suspected BUY Trade |
13:58:07 - 24-Oct-25 |
| Buy* | 91 | 12,316.00p | Automatic Execution |
12:12:18 - 24-Oct-25 |
| Sell* | 116 | 12,248.00p | Automatic Execution |
11:54:35 - 24-Oct-25 |
| Buy* | 109 | 12,314.00p | Suspected BUY Trade |
10:23:24 - 24-Oct-25 |
| Unknown* | 0 | 12,286.00p | SI Trade |
16:20:28 - 23-Oct-25 |
| Unknown* | 0 | 12,352.00p | SI Trade |
16:10:29 - 23-Oct-25 |
| Buy* | 99 | 12,344.00p | Automatic Execution |
12:09:21 - 23-Oct-25 |
| Sell* | 174 | 12,268.00p | Automatic Execution |
11:42:13 - 23-Oct-25 |
| Unknown* | 0 | 12,370.00p | SI Trade |
08:00:44 - 23-Oct-25 |
| Buy* | 1 | 12,370.00p | Automatic Execution |
08:00:44 - 23-Oct-25 |
| Buy* | 1 | 12,370.00p | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Buy* | 1 | 12,474.00p | SI Trade |
12:55:47 - 22-Oct-25 |
| Buy* | 1 | 12,472.00p | SI Trade |
12:55:46 - 22-Oct-25 |
| Buy* | 1 | 12,472.00p | Automatic Execution |
12:55:46 - 22-Oct-25 |
| Buy* | 1 | 12,474.00p | SI Trade |
12:55:46 - 22-Oct-25 |
| Buy* | 1 | 12,474.00p | Automatic Execution |
12:55:46 - 22-Oct-25 |
| Buy* | 1 | 12,474.00p | Automatic Execution |
12:55:22 - 22-Oct-25 |
| Buy* | 1 | 12,474.00p | SI Trade |
12:55:22 - 22-Oct-25 |
| Buy* | 1 | 12,474.00p | SI Trade |
12:55:12 - 22-Oct-25 |
| Buy* | 1 | 12,474.00p | Automatic Execution |
12:55:12 - 22-Oct-25 |
| Buy* | 1 | 12,474.00p | SI Trade |
12:55:07 - 22-Oct-25 |
| Buy* | 1 | 12,474.00p | Automatic Execution |
12:55:07 - 22-Oct-25 |
| Buy* | 80 | 12,498.00p | Automatic Execution |
11:54:19 - 22-Oct-25 |
| Sell* | 167 | 12,442.00p | Automatic Execution |
11:21:17 - 22-Oct-25 |
| Unknown* | 4,800 | 12,450.11866p | Currency Conversion OTC Trade |
10:07:50 - 22-Oct-25 |
| Buy* | 1 | 12,450.00p | SI Trade |
16:26:35 - 21-Oct-25 |
| Buy* | 1 | 12,450.00p | Automatic Execution |
16:26:35 - 21-Oct-25 |
| Buy* | 1 | 12,450.00p | SI Trade |
16:26:20 - 21-Oct-25 |
| Buy* | 1 | 12,450.00p | Automatic Execution |
16:26:20 - 21-Oct-25 |
| Buy* | 92 | 12,456.00p | Automatic Execution |
12:03:21 - 21-Oct-25 |
| Unknown* | 29,000 | 12,405.58598p | SI Trade Currency Conversion Negotiated Trade |
11:48:05 - 21-Oct-25 |
| Sell* | 105 | 12,408.00p | Automatic Execution |
11:30:22 - 21-Oct-25 |
| Unknown* | 0 | 12,463.40771p | SI Trade Currency Conversion |
08:15:44 - 21-Oct-25 |
| Unknown* | 0 | 12,458.00p | SI Trade |
16:15:39 - 20-Oct-25 |
| Buy* | 254 | 12,500.00p | Automatic Execution |
12:45:23 - 20-Oct-25 |
| Sell* | 158 | 12,438.00p | Automatic Execution |
12:03:16 - 20-Oct-25 |
| Unknown* | 24,000 | 12,416.80995p | SI Trade Currency Conversion Negotiated Trade |
11:42:25 - 20-Oct-25 |
| Buy* | 78 | 12,506.00p | Automatic Execution |
12:30:38 - 17-Oct-25 |
| Sell* | 44 | 12,444.00p | Automatic Execution |
11:36:16 - 17-Oct-25 |
| Sell* | 1 | 12,440.00p | SI Trade |
15:40:10 - 16-Oct-25 |
| Unknown* | 0 | 12,438.00p | SI Trade |
15:40:09 - 16-Oct-25 |
| Sell* | 7 | 12,440.00p | Automatic Execution |
15:40:09 - 16-Oct-25 |
| Buy* | 49 | 12,502.00p | Automatic Execution |
12:24:12 - 16-Oct-25 |
| Sell* | 101 | 12,428.00p | Automatic Execution |
11:45:24 - 16-Oct-25 |
| Unknown* | 0 | 12,560.00p | SI Trade |
14:07:40 - 15-Oct-25 |
| Unknown* | 0 | 12,562.00p | SI Trade |
14:07:38 - 15-Oct-25 |
| Buy* | 1 | 12,562.00p | Automatic Execution |
14:07:38 - 15-Oct-25 |
| Buy* | 163 | 12,540.00p | Automatic Execution |
12:03:22 - 15-Oct-25 |
| Unknown* | 0 | 12,550.32778p | SI Trade Currency Conversion |
11:56:26 - 15-Oct-25 |
| Unknown* | 37,000 | 12,464.67155p | SI Trade Currency Conversion Negotiated Trade |
11:47:25 - 15-Oct-25 |
| Sell* | 138 | 12,496.00p | Automatic Execution |
11:21:16 - 15-Oct-25 |
| Buy* | 77 | 12,658.00p | Automatic Execution |
11:51:25 - 14-Oct-25 |
| Sell* | 134 | 12,590.00p | Automatic Execution |
11:24:16 - 14-Oct-25 |
| Unknown* | 0 | 12,572.64463p | SI Trade Currency Conversion |
08:15:40 - 14-Oct-25 |
| Unknown* | 0 | 12,566.00p | SI Trade |
15:46:22 - 13-Oct-25 |
| Buy* | 1 | 12,564.00p | Automatic Execution |
15:46:14 - 13-Oct-25 |
| Buy* | 3 | 12,566.00p | Automatic Execution |
15:46:13 - 13-Oct-25 |
| Unknown* | 0 | 12,566.00p | SI Trade |
15:46:13 - 13-Oct-25 |
| Buy* | 287 | 12,552.00p | Automatic Execution |
12:06:22 - 13-Oct-25 |
| Unknown* | 0 | 12,553.18319p | SI Trade Currency Conversion |
11:58:42 - 13-Oct-25 |
| Sell* | 120 | 12,492.00p | Automatic Execution |
11:39:13 - 13-Oct-25 |
| Unknown* | 0 | 12,546.00p | SI Trade |
08:01:13 - 13-Oct-25 |
| Unknown* | 0 | 12,544.00p | SI Trade |
08:01:03 - 13-Oct-25 |
| Buy* | 1 | 12,544.00p | Automatic Execution |
08:01:03 - 13-Oct-25 |
| Buy* | 10 | 12,542.00p | Automatic Execution |
08:01:03 - 13-Oct-25 |
| Buy* | 129 | 12,534.00p | Automatic Execution |
11:21:15 - 10-Oct-25 |
| Sell* | 47 | 12,470.00p | Automatic Execution |
11:03:13 - 10-Oct-25 |
| Unknown* | 3,000 | 12,507.46155p | Currency Conversion OTC Trade |
08:36:27 - 10-Oct-25 |
| Unknown* | 0 | 12,526.00p | SI Trade |
08:00:35 - 10-Oct-25 |
| Sell* | 43 | 12,336.00p | Automatic Execution |
15:17:09 - 09-Oct-25 |
| Buy* | 118 | 12,382.00p | Automatic Execution |
11:39:23 - 09-Oct-25 |
| Sell* | 139 | 12,316.00p | Automatic Execution |
11:15:20 - 09-Oct-25 |
| Unknown* | 0 | 12,342.00p | SI Trade |
08:00:32 - 09-Oct-25 |
| Unknown* | 0 | 12,364.03536p | SI Trade Currency Conversion |
08:00:04 - 09-Oct-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
14:12:23 - 08-Oct-25 |
| Unknown* | 16,000 | 12,321.69614p | SI Trade Currency Conversion Negotiated Trade |
11:58:28 - 08-Oct-25 |
| Buy* | 53 | 12,280.00p | Automatic Execution |
11:30:23 - 08-Oct-25 |
| Sell* | 41 | 12,234.00p | Automatic Execution |
11:03:12 - 08-Oct-25 |
| Unknown* | 0 | 12,290.00p | SI Trade |
08:33:41 - 08-Oct-25 |
| Buy* | 182 | 12,342.00p | Automatic Execution |
15:15:25 - 07-Oct-25 |
| Sell* | 88 | 12,284.00p | Automatic Execution |
11:24:17 - 07-Oct-25 |
| Unknown* | 0 | 12,331.65774p | SI Trade Currency Conversion |
08:17:09 - 07-Oct-25 |
| Buy* | 5 | 12,362.00p | Automatic Execution |
08:07:40 - 07-Oct-25 |
| Unknown* | 0 | 12,294.00p | SI Trade |
14:14:50 - 06-Oct-25 |