| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,025 | 13,448.00p | Automatic Execution |
10:52:22 - 19-Sep-25 |
| Buy* | 4,100 | 13,448.00p | Automatic Execution |
10:52:22 - 19-Sep-25 |
| Sell* | 194 | 13,444.00p | Automatic Execution |
10:50:12 - 19-Sep-25 |
| Sell* | 4,100 | 13,444.00p | Automatic Execution |
10:47:59 - 19-Sep-25 |
| Buy* | 38 | 13,430.00p | Suspected BUY Trade |
16:35:29 - 18-Sep-25 |
| Buy* | 2 | 13,406.00p | Automatic Execution |
15:15:52 - 18-Sep-25 |
| Sell* | 3,000 | 13,402.00p | Automatic Execution |
13:56:46 - 18-Sep-25 |
| Sell* | 4,100 | 13,402.00p | Automatic Execution |
13:56:46 - 18-Sep-25 |
| Buy* | 4,100 | 13,408.00p | Automatic Execution |
13:38:43 - 18-Sep-25 |
| Buy* | 4,100 | 13,402.00p | Automatic Execution |
13:36:01 - 18-Sep-25 |
| Buy* | 4,100 | 13,412.00p | Automatic Execution |
13:10:55 - 18-Sep-25 |
| Sell* | 3,000 | 13,414.00p | Automatic Execution |
13:05:49 - 18-Sep-25 |
| Sell* | 4,100 | 13,414.00p | Automatic Execution |
13:04:53 - 18-Sep-25 |
| Buy* | 4,100 | 13,414.00p | Automatic Execution |
12:14:19 - 18-Sep-25 |
| Buy* | 29 | 13,416.00p | Automatic Execution |
12:07:19 - 18-Sep-25 |
| Buy* | 42 | 13,410.00p | Automatic Execution |
12:06:09 - 18-Sep-25 |
| Buy* | 9 | 13,410.00p | Automatic Execution |
12:06:09 - 18-Sep-25 |
| Buy* | 51 | 13,410.00p | Automatic Execution |
12:06:07 - 18-Sep-25 |
| Buy* | 51 | 13,410.00p | Automatic Execution |
12:06:00 - 18-Sep-25 |
| Unknown* | 0 | 13,408.70899p | SI Trade Currency Conversion |
08:35:45 - 17-Sep-25 |
| Sell* | 1 | 13,408.00p | Automatic Execution |
08:04:14 - 17-Sep-25 |
| Sell* | 4,875 | 13,364.00p | Automatic Execution |
14:55:38 - 16-Sep-25 |
| Sell* | 600 | 13,364.00p | Automatic Execution |
14:55:38 - 16-Sep-25 |
| Buy* | 4,100 | 13,366.00p | Automatic Execution |
14:55:05 - 16-Sep-25 |
| Buy* | 4,100 | 13,370.00p | Automatic Execution |
10:10:20 - 16-Sep-25 |
| Buy* | 8 | 13,362.00p | Automatic Execution |
16:29:56 - 15-Sep-25 |
| Unknown* | 3,900 | 13,349.18538p | SI Trade Currency Conversion |
15:39:32 - 15-Sep-25 |
| Unknown* | -3,900 | 0.00p | SI Trade Correction Currency Conversion |
15:39:32 - 15-Sep-25 |
| Unknown* | 3,900 | 0.00p | SI Trade Currency Conversion |
15:39:32 - 15-Sep-25 |
| Buy* | 51 | 13,336.00p | Automatic Execution |
13:06:44 - 15-Sep-25 |
| Unknown* | 0 | 13,347.10979p | SI Trade Currency Conversion |
08:28:06 - 15-Sep-25 |
| Sell* | 8 | 13,342.00p | Automatic Execution |
08:03:18 - 15-Sep-25 |
| Buy* | 52 | 13,350.00p | Suspected BUY Trade |
16:00:40 - 12-Sep-25 |
| Unknown* | 213 | 13,347.29112p | SI Trade Currency Conversion |
09:43:10 - 12-Sep-25 |
| Unknown* | -213 | 0.00p | SI Trade Correction Currency Conversion |
09:43:10 - 12-Sep-25 |
| Unknown* | 213 | 0.00p | SI Trade Currency Conversion |
09:43:10 - 12-Sep-25 |
| Sell* | 3 | 13,372.40p | Negotiated Trade |
15:03:35 - 11-Sep-25 |
| Sell* | 3,000 | 13,362.00p | Automatic Execution |
08:59:38 - 11-Sep-25 |
| Sell* | 4,100 | 13,362.00p | Automatic Execution |
08:59:38 - 11-Sep-25 |
| Buy* | 10 | 13,376.00p | Suspected BUY Trade |
16:35:26 - 10-Sep-25 |
| Unknown* | 0 | 13,364.9916p | SI Trade Currency Conversion |
15:45:45 - 10-Sep-25 |
| Buy* | 10 | 13,362.00p | Automatic Execution |
14:33:14 - 10-Sep-25 |
| Unknown* | 0 | 13,371.30645p | SI Trade Currency Conversion |
08:11:54 - 10-Sep-25 |
| Buy* | 1 | 13,386.00p | Suspected BUY Trade |
16:35:01 - 09-Sep-25 |
| Buy* | 1 | 13,400.00p | Automatic Execution |
08:04:18 - 09-Sep-25 |
| Unknown* | 0 | 13,406.31409p | SI Trade Currency Conversion |
15:46:08 - 08-Sep-25 |
| Unknown* | 0 | 13,394.26031p | SI Trade Currency Conversion |
15:45:43 - 05-Sep-25 |
| Sell* | 40 | 13,386.00p | Automatic Execution |
14:25:30 - 05-Sep-25 |
| Sell* | 66 | 13,384.00p | Automatic Execution |
14:18:44 - 05-Sep-25 |
| Buy* | 341 | 13,384.00p | Automatic Execution |
13:51:31 - 05-Sep-25 |
| Buy* | 32 | 13,390.00p | Automatic Execution |
13:42:13 - 05-Sep-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | 16 | 13,397.55694p | SI Trade Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | 0 | 13,361.39623p | SI Trade Currency Conversion |
15:45:49 - 04-Sep-25 |
| Buy* | 1 | 13,352.00p | Suspected BUY Trade |
15:21:09 - 04-Sep-25 |
| Sell* | 3,025 | 13,362.00p | Automatic Execution |
11:59:33 - 04-Sep-25 |
| Sell* | 4,100 | 13,362.00p | Automatic Execution |
11:59:33 - 04-Sep-25 |
| Sell* | 3,050 | 13,330.00p | Automatic Execution |
09:40:25 - 04-Sep-25 |
| Sell* | 4,100 | 13,330.00p | Automatic Execution |
09:40:25 - 04-Sep-25 |
| Unknown* | 17 | 13,361.39623p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Sell* | 1 | 13,340.40p | Negotiated Trade |
15:06:53 - 03-Sep-25 |
| Buy* | 2 | 13,348.00p | Automatic Execution |
11:08:32 - 03-Sep-25 |
| Sell* | 27 | 13,346.29605p | Negotiated Trade |
09:33:00 - 03-Sep-25 |
| Unknown* | 1 | 13,333.73523p | SI Trade Currency Conversion |
08:48:39 - 03-Sep-25 |
| Unknown* | 3,050 | 13,336.00p | Automatic Execution |
08:25:58 - 03-Sep-25 |
| Unknown* | 4,100 | 13,336.00p | Automatic Execution |
08:25:58 - 03-Sep-25 |
| Buy* | 4,100 | 13,344.00p | Automatic Execution |
08:18:16 - 03-Sep-25 |
| Buy* | 4,100 | 13,338.00p | Automatic Execution |
08:07:45 - 03-Sep-25 |
| Buy* | 4,100 | 13,338.00p | Automatic Execution |
08:07:21 - 03-Sep-25 |
| Buy* | 25 | 13,338.00p | Automatic Execution |
08:07:08 - 03-Sep-25 |
| Buy* | 52 | 13,338.00p | Automatic Execution |
08:07:03 - 03-Sep-25 |
| Buy* | 2 | 13,336.00p | Automatic Execution |
08:06:20 - 03-Sep-25 |
| Buy* | 4,100 | 13,338.00p | Automatic Execution |
08:06:20 - 03-Sep-25 |
| Buy* | 52 | 13,338.00p | Automatic Execution |
08:05:33 - 03-Sep-25 |
| Buy* | 52 | 13,338.00p | Automatic Execution |
08:05:32 - 03-Sep-25 |
| Buy* | 52 | 13,338.00p | Automatic Execution |
08:05:31 - 03-Sep-25 |
| Buy* | 7 | 13,352.00p | Suspected BUY Trade |
16:35:05 - 02-Sep-25 |
| Buy* | 1 | 13,350.00p | Automatic Execution |
16:10:01 - 02-Sep-25 |
| Unknown* | 0 | 13,263.58314p | SI Trade Currency Conversion |
15:45:06 - 02-Sep-25 |
| Unknown* | 5,000 | 13,246.29146p | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | -5,000 | 0.00p | SI Trade Correction Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | 5,000 | 0.00p | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Buy* | 1 | 13,354.00p | Suspected BUY Trade |
15:17:58 - 02-Sep-25 |
| Buy* | 6 | 13,350.00p | Automatic Execution |
15:01:09 - 02-Sep-25 |
| Buy* | 1 | 13,360.00p | Automatic Execution |
15:00:20 - 02-Sep-25 |
| Unknown* | 0 | 13,318.04324p | SI Trade Currency Conversion |
15:45:19 - 01-Sep-25 |
| Buy* | 1 | 13,308.00p | Suspected BUY Trade |
15:17:32 - 01-Sep-25 |
| Buy* | 5 | 13,334.00p | Automatic Execution |
11:34:01 - 01-Sep-25 |
| Buy* | 4,100 | 13,328.00p | Automatic Execution |
16:12:33 - 29-Aug-25 |
| Unknown* | 0 | 13,298.75058p | SI Trade Currency Conversion |
15:45:34 - 29-Aug-25 |
| Buy* | 26 | 13,300.00p | Suspected BUY Trade |
16:35:09 - 28-Aug-25 |
| Unknown* | 0 | 13,280.12841p | SI Trade Currency Conversion |
15:45:43 - 28-Aug-25 |
| Sell* | 4 | 13,296.50p | Negotiated Trade |
15:08:57 - 28-Aug-25 |
| Buy* | 26 | 13,286.00p | Automatic Execution |
08:03:45 - 28-Aug-25 |
| Unknown* | 0 | 13,303.3376p | SI Trade Currency Conversion |
15:45:20 - 27-Aug-25 |
| Unknown* | 24 | 13,303.3376p | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | 43 | 13,303.3376p | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Buy* | 9 | 13,312.00p | Suspected BUY Trade |
16:35:24 - 26-Aug-25 |
| Unknown* | 0 | 13,300.37519p | SI Trade Currency Conversion |
15:45:44 - 26-Aug-25 |
| Buy* | 9 | 13,280.00p | Suspected BUY Trade |
15:03:23 - 26-Aug-25 |
| Buy* | 9 | 13,292.00p | Automatic Execution |
14:07:17 - 26-Aug-25 |
| Buy* | 1 | 13,332.00p | Suspected BUY Trade |
15:20:33 - 22-Aug-25 |
| Buy* | 684 | 13,314.00p | Automatic Execution |
15:00:09 - 22-Aug-25 |
| Unknown* | 83 | 13,325.03397p | SI Trade Currency Conversion |
10:58:21 - 22-Aug-25 |
| Unknown* | -83 | 0.00p | SI Trade Correction Currency Conversion |
10:58:21 - 22-Aug-25 |
| Unknown* | 83 | 0.00p | SI Trade Currency Conversion |
10:58:21 - 22-Aug-25 |
| Sell* | 3,050 | 13,284.00p | Automatic Execution |
09:35:56 - 22-Aug-25 |
| Sell* | 4,100 | 13,284.00p | Automatic Execution |
09:35:56 - 22-Aug-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | 22 | 13,325.03397p | SI Trade Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:31:57 - 22-Aug-25 |
| Buy* | 1 | 13,304.00p | Suspected BUY Trade |
15:10:37 - 21-Aug-25 |
| Sell* | 3,025 | 13,314.00p | Automatic Execution |
13:52:03 - 21-Aug-25 |
| Sell* | 4,100 | 13,314.00p | Automatic Execution |
13:52:03 - 21-Aug-25 |
| Unknown* | 3,025 | 13,310.00p | Automatic Execution |
10:39:37 - 21-Aug-25 |
| Unknown* | 4,100 | 13,310.00p | Automatic Execution |
10:39:37 - 21-Aug-25 |
| Buy* | 4,100 | 13,312.00p | Automatic Execution |
10:39:04 - 21-Aug-25 |
| Unknown* | 3,025 | 13,314.00p | Automatic Execution |
10:34:33 - 21-Aug-25 |
| Buy* | 4,100 | 13,314.00p | Automatic Execution |
10:34:33 - 21-Aug-25 |
| Unknown* | 24 | 13,309.81152p | SI Trade Currency Conversion |
10:30:38 - 21-Aug-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
10:30:38 - 21-Aug-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
10:30:38 - 21-Aug-25 |
| Buy* | 1 | 13,334.00p | Suspected BUY Trade |
15:17:44 - 20-Aug-25 |
| Buy* | 3,025 | 13,294.00p | Automatic Execution |
11:36:24 - 20-Aug-25 |
| Buy* | 4,100 | 13,294.00p | Automatic Execution |
11:36:24 - 20-Aug-25 |
| Buy* | 4,100 | 13,280.00p | Automatic Execution |
08:10:56 - 20-Aug-25 |
| Buy* | 4,100 | 13,280.00p | Automatic Execution |
08:10:54 - 20-Aug-25 |
| Buy* | 1 | 13,300.00p | Suspected BUY Trade |
15:13:35 - 19-Aug-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
10:29:43 - 19-Aug-25 |
| Unknown* | 22 | 13,290.57051p | SI Trade Currency Conversion |
10:29:43 - 19-Aug-25 |
| Sell* | 3,050 | 13,280.00p | Automatic Execution |
09:22:04 - 19-Aug-25 |
| Sell* | 4,100 | 13,280.00p | Automatic Execution |
09:22:04 - 19-Aug-25 |
| Sell* | 3,050 | 13,282.00p | Automatic Execution |
08:52:54 - 19-Aug-25 |
| Sell* | 4,100 | 13,282.00p | Automatic Execution |
08:52:54 - 19-Aug-25 |
| Buy* | 15 | 13,273.365p | Suspected BUY Trade |
16:09:09 - 18-Aug-25 |
| Buy* | 1 | 13,274.00p | Suspected BUY Trade |
15:16:51 - 18-Aug-25 |
| Sell* | 3,050 | 13,274.00p | Automatic Execution |
09:38:16 - 18-Aug-25 |
| Sell* | 4,100 | 13,274.00p | Automatic Execution |
09:38:16 - 18-Aug-25 |
| Buy* | 1 | 13,282.00p | Suspected BUY Trade |
16:35:07 - 15-Aug-25 |
| Unknown* | 0 | 13,243.23794p | SI Trade Currency Conversion |
15:45:44 - 15-Aug-25 |
| Buy* | 1 | 13,266.00p | Automatic Execution |
14:49:59 - 15-Aug-25 |
| Sell* | 3,025 | 13,268.00p | Automatic Execution |
13:54:10 - 15-Aug-25 |
| Sell* | 4,100 | 13,268.00p | Automatic Execution |
13:54:10 - 15-Aug-25 |
| Buy* | 26 | 13,270.00p | Suspected BUY Trade |
16:35:11 - 14-Aug-25 |
| Buy* | 4,100 | 13,266.00p | Automatic Execution |
13:58:32 - 14-Aug-25 |
| Buy* | 4,100 | 13,266.00p | Automatic Execution |
13:58:25 - 14-Aug-25 |
| Sell* | 4,100 | 13,284.00p | Automatic Execution |
12:26:37 - 14-Aug-25 |
| Buy* | 27 | 13,286.00p | Automatic Execution |
11:32:45 - 14-Aug-25 |
| Unknown* | 172 | 13,294.97193p | SI Trade Currency Conversion |
10:22:47 - 14-Aug-25 |
| Unknown* | -172 | 0.00p | SI Trade Correction Currency Conversion |
10:22:47 - 14-Aug-25 |
| Unknown* | 172 | 0.00p | SI Trade Currency Conversion |
10:22:47 - 14-Aug-25 |
| Sell* | 11,000 | 13,272.00p | Automatic Execution |
09:56:02 - 14-Aug-25 |
| Sell* | 4,100 | 13,272.00p | Automatic Execution |
09:56:02 - 14-Aug-25 |
| Buy* | 4,100 | 13,274.00p | Automatic Execution |
09:55:11 - 14-Aug-25 |
| Buy* | 4,100 | 13,274.00p | Automatic Execution |
09:53:23 - 14-Aug-25 |
| Buy* | 4,100 | 13,276.00p | Automatic Execution |
09:53:17 - 14-Aug-25 |
| Buy* | 4,100 | 13,276.00p | Automatic Execution |
09:46:22 - 14-Aug-25 |
| Buy* | 4,100 | 13,276.00p | Automatic Execution |
09:46:02 - 14-Aug-25 |
| Buy* | 4,100 | 13,276.00p | Automatic Execution |
09:45:22 - 14-Aug-25 |
| Buy* | 4,100 | 13,276.00p | Automatic Execution |
09:45:21 - 14-Aug-25 |
| Buy* | 4,100 | 13,276.00p | Automatic Execution |
09:45:07 - 14-Aug-25 |
| Sell* | 11,000 | 13,276.00p | Automatic Execution |
09:34:52 - 14-Aug-25 |
| Sell* | 4,100 | 13,276.00p | Automatic Execution |
09:34:52 - 14-Aug-25 |
| Sell* | 3,025 | 13,280.00p | Automatic Execution |
09:29:37 - 14-Aug-25 |
| Buy* | 4,100 | 13,280.00p | Automatic Execution |
09:29:37 - 14-Aug-25 |
| Sell* | 3,025 | 13,282.00p | Automatic Execution |
09:22:11 - 14-Aug-25 |
| Sell* | 4,100 | 13,282.00p | Automatic Execution |
09:22:11 - 14-Aug-25 |
| Sell* | 0 | 13,300.83455p | Automatic Execution |
08:58:30 - 14-Aug-25 |
| Unknown* | 16 | 13,294.97193p | SI Trade Currency Conversion |
08:32:10 - 14-Aug-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:32:10 - 14-Aug-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:32:10 - 14-Aug-25 |
| Sell* | 1 | 13,270.00p | Automatic Execution |
08:04:10 - 14-Aug-25 |
| Buy* | 34 | 13,322.00p | Suspected BUY Trade |
16:35:29 - 13-Aug-25 |
| Buy* | 4 | 13,296.00p | Suspected BUY Trade |
15:09:29 - 13-Aug-25 |
| Buy* | 4,100 | 13,302.00p | Automatic Execution |
12:53:01 - 13-Aug-25 |
| Buy* | 4,100 | 13,300.00p | Automatic Execution |
12:47:12 - 13-Aug-25 |
| Buy* | 4,100 | 13,298.00p | Automatic Execution |
12:44:03 - 13-Aug-25 |
| Buy* | 4,100 | 13,298.00p | Automatic Execution |
12:43:28 - 13-Aug-25 |
| Buy* | 34 | 13,298.00p | Automatic Execution |
12:43:28 - 13-Aug-25 |
| Buy* | 3,025 | 13,308.00p | Automatic Execution |
11:39:14 - 13-Aug-25 |
| Buy* | 4,100 | 13,308.00p | Automatic Execution |
11:39:14 - 13-Aug-25 |
| Unknown* | 18 | 13,341.60178p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Buy* | 37 | 13,296.00p | Suspected BUY Trade |
16:35:11 - 12-Aug-25 |
| Unknown* | 0 | 13,296.91673p | SI Trade Currency Conversion |
15:45:20 - 12-Aug-25 |
| Sell* | 4,100 | 13,284.00p | Automatic Execution |
13:50:41 - 12-Aug-25 |
| Sell* | 3,025 | 13,284.00p | Automatic Execution |
13:50:41 - 12-Aug-25 |
| Buy* | 4,100 | 13,312.00p | Automatic Execution |
11:01:12 - 12-Aug-25 |
| Sell* | 3,025 | 13,288.00p | Automatic Execution |
09:01:30 - 12-Aug-25 |
| Sell* | 4,100 | 13,288.00p | Automatic Execution |
09:01:30 - 12-Aug-25 |
| Sell* | 3,025 | 13,292.00p | Automatic Execution |
08:55:05 - 12-Aug-25 |
| Sell* | 4,100 | 13,292.00p | Automatic Execution |
08:55:05 - 12-Aug-25 |