| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | 5,964.00p | Automatic Execution |
09:31:53 - 22-Sep-25 |
| Sell* | 85 | 5,959.00p | Automatic Execution |
09:01:44 - 22-Sep-25 |
| Sell* | 36 | 5,955.00p | Automatic Execution |
08:42:01 - 22-Sep-25 |
| Sell* | 36 | 5,956.00p | Automatic Execution |
08:35:23 - 22-Sep-25 |
| Sell* | 85 | 5,953.00p | Automatic Execution |
08:31:35 - 22-Sep-25 |
| Sell* | 36 | 5,953.00p | Automatic Execution |
08:22:38 - 22-Sep-25 |
| Sell* | 36 | 5,956.00p | Automatic Execution |
08:22:05 - 22-Sep-25 |
| Sell* | 85 | 5,964.00p | Automatic Execution |
08:01:08 - 22-Sep-25 |
| Buy* | 36 | 5,976.00p | Automatic Execution |
16:29:00 - 19-Sep-25 |
| Buy* | 618 | 5,985.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 36 | 5,972.00p | Automatic Execution |
11:01:11 - 19-Sep-25 |
| Buy* | 34 | 5,981.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 754 | 5,981.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 618 | 5,981.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 146 | 5,980.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Sell* | 34 | 5,982.00p | Automatic Execution |
10:43:57 - 19-Sep-25 |
| Sell* | 754 | 5,980.00p | Automatic Execution |
08:20:37 - 19-Sep-25 |
| Buy* | 145 | 5,979.00p | Automatic Execution |
08:04:34 - 19-Sep-25 |
| Buy* | 1,759 | 5,979.00p | Automatic Execution |
08:04:34 - 19-Sep-25 |
| Unknown* | 0 | 5,905.58808p | SI Trade Currency Conversion |
16:19:26 - 17-Sep-25 |
| Sell* | 36 | 5,888.00p | Uncrossing Trade |
16:35:19 - 16-Sep-25 |
| Buy* | 10 | 5,889.00p | Automatic Execution |
16:21:03 - 16-Sep-25 |
| Sell* | 15 | 5,887.00p | Automatic Execution |
16:17:47 - 16-Sep-25 |
| Buy* | 39 | 5,886.00p | Automatic Execution |
16:17:07 - 16-Sep-25 |
| Sell* | 81 | 5,896.00p | Automatic Execution |
15:33:14 - 16-Sep-25 |
| Unknown* | 0 | 5,890.34355p | SI Trade Currency Conversion |
15:25:45 - 16-Sep-25 |
| Unknown* | 0 | 5,887.74868p | SI Trade Currency Conversion |
15:24:47 - 16-Sep-25 |
| Sell* | 96 | 5,898.00p | Automatic Execution |
14:50:51 - 16-Sep-25 |
| Buy* | 99 | 5,919.00p | Automatic Execution |
14:00:20 - 16-Sep-25 |
| Sell* | 2,000 | 5,926.00p | Automatic Execution |
13:40:33 - 16-Sep-25 |
| Buy* | 798 | 5,929.00p | Automatic Execution |
13:39:08 - 16-Sep-25 |
| Sell* | 1,593 | 5,929.00p | Automatic Execution |
13:39:08 - 16-Sep-25 |
| Sell* | 1,238 | 5,929.00p | Automatic Execution |
13:39:08 - 16-Sep-25 |
| Sell* | 752 | 5,929.00p | Automatic Execution |
13:39:08 - 16-Sep-25 |
| Sell* | 619 | 5,929.00p | Automatic Execution |
13:39:08 - 16-Sep-25 |
| Sell* | 135 | 5,929.00p | Automatic Execution |
13:10:13 - 16-Sep-25 |
| Buy* | 105 | 5,939.00p | Automatic Execution |
12:02:48 - 16-Sep-25 |
| Buy* | 64 | 5,930.00p | Automatic Execution |
11:08:10 - 16-Sep-25 |
| Buy* | 62 | 5,930.00p | Automatic Execution |
11:08:10 - 16-Sep-25 |
| Buy* | 61 | 5,938.00p | Automatic Execution |
09:28:51 - 16-Sep-25 |
| Sell* | 52 | 5,924.00p | Automatic Execution |
08:44:42 - 16-Sep-25 |
| Buy* | 30 | 5,930.00p | Automatic Execution |
08:16:41 - 16-Sep-25 |
| Sell* | 36 | 5,943.00p | Automatic Execution |
08:00:23 - 16-Sep-25 |
| Unknown* | 0 | 5,940.52414p | SI Trade Currency Conversion |
14:31:23 - 15-Sep-25 |
| Unknown* | 0 | 5,933.60549p | SI Trade Currency Conversion |
14:29:47 - 15-Sep-25 |
| Sell* | 755 | 5,948.00p | Automatic Execution |
13:01:51 - 15-Sep-25 |
| Sell* | 755 | 5,918.00p | Automatic Execution |
09:34:07 - 12-Sep-25 |
| Unknown* | 324 | 5,916.31342p | Currency Conversion OTC Trade |
15:48:14 - 11-Sep-25 |
| Sell* | 108 | 5,928.00p | Automatic Execution |
08:01:15 - 09-Sep-25 |
| Unknown* | 0 | 5,906.79388p | SI Trade Currency Conversion |
08:04:16 - 08-Sep-25 |
| Unknown* | 0 | 5,906.79388p | SI Trade Currency Conversion |
08:04:16 - 08-Sep-25 |
| Unknown* | 0 | 5,906.79388p | SI Trade Currency Conversion |
08:04:14 - 08-Sep-25 |
| Unknown* | 0 | 5,918.3033p | SI Trade Currency Conversion |
12:20:33 - 05-Sep-25 |
| Unknown* | 0 | 5,917.43577p | SI Trade Currency Conversion |
12:18:22 - 05-Sep-25 |
| Sell* | 36 | 5,894.00p | Automatic Execution |
16:29:20 - 04-Sep-25 |
| Sell* | 36 | 5,894.00p | Automatic Execution |
16:29:20 - 04-Sep-25 |
| Sell* | 36 | 5,894.00p | Automatic Execution |
16:29:20 - 04-Sep-25 |
| Unknown* | 0 | 5,845.45242p | SI Trade Currency Conversion |
08:39:31 - 02-Sep-25 |
| Unknown* | 1 | 5,845.45242p | SI Trade Currency Conversion |
08:39:29 - 02-Sep-25 |
| Buy* | 72 | 5,904.00p | Automatic Execution |
16:15:31 - 27-Aug-25 |
| Buy* | 25 | 5,904.00p | Automatic Execution |
16:15:31 - 27-Aug-25 |
| Buy* | 26 | 5,891.00p | Automatic Execution |
16:00:48 - 27-Aug-25 |
| Buy* | 29 | 5,886.00p | Automatic Execution |
15:50:47 - 27-Aug-25 |
| Sell* | 24 | 5,881.00p | Automatic Execution |
15:37:43 - 27-Aug-25 |
| Sell* | 29 | 5,897.00p | Automatic Execution |
15:19:54 - 27-Aug-25 |
| Buy* | 27 | 5,906.00p | Automatic Execution |
15:04:34 - 27-Aug-25 |
| Buy* | 26 | 5,903.00p | Automatic Execution |
14:43:52 - 27-Aug-25 |
| Buy* | 24 | 5,900.00p | Automatic Execution |
14:29:05 - 27-Aug-25 |
| Buy* | 29 | 5,900.00p | Automatic Execution |
14:17:39 - 27-Aug-25 |
| Buy* | 21 | 5,898.00p | Automatic Execution |
14:11:49 - 27-Aug-25 |
| Buy* | 27 | 5,899.00p | Automatic Execution |
14:02:43 - 27-Aug-25 |
| Buy* | 27 | 5,905.00p | Automatic Execution |
13:42:37 - 27-Aug-25 |
| Buy* | 20 | 5,912.00p | Automatic Execution |
13:29:57 - 27-Aug-25 |
| Buy* | 25 | 5,909.00p | Automatic Execution |
13:01:38 - 27-Aug-25 |
| Buy* | 21 | 5,911.00p | Automatic Execution |
12:53:26 - 27-Aug-25 |
| Buy* | 25 | 5,909.00p | Automatic Execution |
12:45:33 - 27-Aug-25 |
| Buy* | 20 | 5,908.00p | Automatic Execution |
12:45:33 - 27-Aug-25 |
| Buy* | 21 | 5,909.00p | Automatic Execution |
12:31:50 - 27-Aug-25 |
| Buy* | 24 | 5,910.00p | Automatic Execution |
12:14:07 - 27-Aug-25 |
| Buy* | 24 | 5,907.00p | Automatic Execution |
11:59:00 - 27-Aug-25 |
| Buy* | 21 | 5,904.00p | Automatic Execution |
11:38:45 - 27-Aug-25 |
| Buy* | 24 | 5,904.00p | Automatic Execution |
11:30:15 - 27-Aug-25 |
| Buy* | 20 | 5,904.00p | Automatic Execution |
11:26:04 - 27-Aug-25 |
| Buy* | 24 | 5,904.00p | Automatic Execution |
11:09:06 - 27-Aug-25 |
| Buy* | 24 | 5,907.00p | Automatic Execution |
10:50:45 - 27-Aug-25 |
| Buy* | 23 | 5,903.00p | Automatic Execution |
10:43:19 - 27-Aug-25 |
| Buy* | 26 | 5,899.00p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Buy* | 16 | 5,899.00p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Sell* | 10 | 5,899.00p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Sell* | 20 | 5,886.00p | Automatic Execution |
09:49:43 - 27-Aug-25 |
| Buy* | 26 | 5,897.00p | Automatic Execution |
09:37:31 - 27-Aug-25 |
| Buy* | 22 | 5,898.00p | Automatic Execution |
09:30:43 - 27-Aug-25 |
| Buy* | 27 | 5,913.00p | Automatic Execution |
09:00:37 - 27-Aug-25 |
| Buy* | 28 | 5,910.00p | Automatic Execution |
08:56:52 - 27-Aug-25 |
| Buy* | 22 | 5,906.00p | Automatic Execution |
08:37:30 - 27-Aug-25 |
| Buy* | 27 | 5,908.00p | Automatic Execution |
08:22:57 - 27-Aug-25 |
| Sell* | 30 | 6,006.00p | Uncrossing Trade |
16:35:13 - 22-Aug-25 |
| Sell* | 61 | 6,018.00p | Automatic Execution |
15:48:29 - 22-Aug-25 |
| Sell* | 26 | 6,016.00p | Automatic Execution |
15:12:49 - 22-Aug-25 |
| Sell* | 35 | 6,016.00p | Automatic Execution |
15:12:49 - 22-Aug-25 |
| Sell* | 61 | 5,995.00p | Automatic Execution |
14:37:09 - 22-Aug-25 |
| Sell* | 61 | 5,991.00p | Automatic Execution |
14:01:29 - 22-Aug-25 |
| Sell* | 61 | 5,989.00p | Automatic Execution |
13:25:49 - 22-Aug-25 |
| Sell* | 61 | 5,987.00p | Automatic Execution |
12:50:09 - 22-Aug-25 |
| Sell* | 61 | 5,988.00p | Automatic Execution |
12:14:29 - 22-Aug-25 |
| Sell* | 61 | 5,992.00p | Automatic Execution |
11:38:49 - 22-Aug-25 |
| Sell* | 61 | 5,983.00p | Automatic Execution |
11:03:09 - 22-Aug-25 |
| Sell* | 61 | 5,984.00p | Automatic Execution |
10:27:29 - 22-Aug-25 |
| Sell* | 61 | 5,986.00p | Automatic Execution |
09:51:49 - 22-Aug-25 |
| Sell* | 30 | 5,978.00p | Automatic Execution |
09:16:09 - 22-Aug-25 |
| Sell* | 31 | 5,978.00p | Automatic Execution |
09:16:09 - 22-Aug-25 |
| Sell* | 61 | 5,967.00p | Automatic Execution |
08:40:28 - 22-Aug-25 |
| Sell* | 62 | 5,960.00p | Automatic Execution |
08:01:09 - 22-Aug-25 |
| Unknown* | 0 | 5,966.76278p | SI Trade Currency Conversion |
10:28:17 - 21-Aug-25 |
| Unknown* | 0 | 5,959.47668p | SI Trade Currency Conversion |
15:54:34 - 20-Aug-25 |
| Sell* | 72 | 5,953.00p | Uncrossing Trade |
16:35:15 - 19-Aug-25 |
| Sell* | 32 | 5,958.00p | Automatic Execution |
16:21:52 - 19-Aug-25 |
| Sell* | 75 | 5,950.00p | Automatic Execution |
16:02:11 - 19-Aug-25 |
| Sell* | 75 | 5,955.00p | Automatic Execution |
15:42:30 - 19-Aug-25 |
| Sell* | 39 | 5,953.00p | Automatic Execution |
15:22:50 - 19-Aug-25 |
| Sell* | 36 | 5,953.00p | Automatic Execution |
15:22:50 - 19-Aug-25 |
| Sell* | 75 | 5,952.00p | Automatic Execution |
15:03:07 - 19-Aug-25 |
| Sell* | 75 | 5,957.00p | Automatic Execution |
14:43:26 - 19-Aug-25 |
| Sell* | 75 | 5,952.00p | Automatic Execution |
14:23:45 - 19-Aug-25 |
| Sell* | 75 | 5,950.00p | Automatic Execution |
14:04:04 - 19-Aug-25 |
| Sell* | 75 | 5,952.00p | Automatic Execution |
13:44:23 - 19-Aug-25 |
| Sell* | 75 | 5,946.00p | Automatic Execution |
13:24:42 - 19-Aug-25 |
| Sell* | 36 | 5,944.00p | Automatic Execution |
13:15:15 - 19-Aug-25 |
| Sell* | 75 | 5,943.00p | Automatic Execution |
12:55:34 - 19-Aug-25 |
| Sell* | 75 | 5,942.00p | Automatic Execution |
12:35:53 - 19-Aug-25 |
| Sell* | 75 | 5,941.00p | Automatic Execution |
12:16:11 - 19-Aug-25 |
| Sell* | 75 | 5,936.00p | Automatic Execution |
11:56:30 - 19-Aug-25 |
| Sell* | 72 | 5,936.00p | Automatic Execution |
11:42:58 - 19-Aug-25 |
| Sell* | 75 | 5,939.00p | Automatic Execution |
11:36:49 - 19-Aug-25 |
| Sell* | 75 | 5,938.00p | Automatic Execution |
11:17:08 - 19-Aug-25 |
| Sell* | 75 | 5,939.00p | Automatic Execution |
10:57:27 - 19-Aug-25 |
| Sell* | 75 | 5,943.00p | Automatic Execution |
10:37:46 - 19-Aug-25 |
| Sell* | 75 | 5,940.00p | Automatic Execution |
10:18:05 - 19-Aug-25 |
| Sell* | 39 | 5,928.00p | Automatic Execution |
09:58:23 - 19-Aug-25 |
| Sell* | 36 | 5,928.00p | Automatic Execution |
09:58:23 - 19-Aug-25 |
| Sell* | 75 | 5,926.00p | Automatic Execution |
09:38:42 - 19-Aug-25 |
| Sell* | 75 | 5,922.00p | Automatic Execution |
09:19:01 - 19-Aug-25 |
| Sell* | 75 | 5,917.00p | Automatic Execution |
08:59:20 - 19-Aug-25 |
| Sell* | 75 | 5,913.00p | Automatic Execution |
08:39:39 - 19-Aug-25 |
| Sell* | 75 | 5,912.00p | Automatic Execution |
08:19:58 - 19-Aug-25 |
| Sell* | 39 | 5,870.00p | Automatic Execution |
08:00:00 - 19-Aug-25 |
| Sell* | 36 | 5,871.00p | Automatic Execution |
08:00:00 - 19-Aug-25 |
| Unknown* | 41,147 | 5,868.35674p | SI Trade Currency Conversion |
11:07:24 - 13-Aug-25 |
| Unknown* | -41,147 | 0.00p | SI Trade Correction Currency Conversion |
11:07:24 - 13-Aug-25 |
| Unknown* | 41,147 | 0.00p | SI Trade Currency Conversion |
11:07:24 - 13-Aug-25 |
| Buy* | 222 | 5,821.00p | Automatic Execution |
16:28:57 - 07-Aug-25 |
| Sell* | 78 | 5,776.00p | Automatic Execution |
16:17:24 - 05-Aug-25 |
| Sell* | 82 | 5,770.00p | Automatic Execution |
16:03:59 - 05-Aug-25 |
| Sell* | 82 | 5,772.00p | Automatic Execution |
15:50:33 - 05-Aug-25 |
| Sell* | 82 | 5,778.00p | Automatic Execution |
15:37:08 - 05-Aug-25 |
| Sell* | 45 | 5,779.00p | Automatic Execution |
15:23:43 - 05-Aug-25 |
| Sell* | 37 | 5,779.00p | Automatic Execution |
15:23:43 - 05-Aug-25 |
| Sell* | 82 | 5,781.00p | Automatic Execution |
15:10:17 - 05-Aug-25 |
| Sell* | 82 | 5,787.00p | Automatic Execution |
14:56:52 - 05-Aug-25 |
| Sell* | 82 | 5,791.00p | Automatic Execution |
14:43:27 - 05-Aug-25 |
| Sell* | 82 | 5,789.00p | Automatic Execution |
14:30:01 - 05-Aug-25 |
| Sell* | 82 | 5,786.00p | Automatic Execution |
14:16:36 - 05-Aug-25 |
| Sell* | 82 | 5,787.00p | Automatic Execution |
14:03:11 - 05-Aug-25 |
| Sell* | 82 | 5,789.00p | Automatic Execution |
13:49:46 - 05-Aug-25 |
| Sell* | 45 | 5,788.00p | Automatic Execution |
13:36:20 - 05-Aug-25 |
| Sell* | 37 | 5,788.00p | Automatic Execution |
13:36:20 - 05-Aug-25 |
| Sell* | 82 | 5,784.00p | Automatic Execution |
13:22:55 - 05-Aug-25 |
| Sell* | 82 | 5,789.00p | Automatic Execution |
13:09:30 - 05-Aug-25 |
| Sell* | 82 | 5,789.00p | Automatic Execution |
12:56:04 - 05-Aug-25 |
| Sell* | 82 | 5,788.00p | Automatic Execution |
12:42:39 - 05-Aug-25 |
| Sell* | 82 | 5,787.00p | Automatic Execution |
12:29:14 - 05-Aug-25 |
| Sell* | 45 | 5,786.00p | Automatic Execution |
12:15:48 - 05-Aug-25 |
| Sell* | 37 | 5,786.00p | Automatic Execution |
12:15:48 - 05-Aug-25 |
| Sell* | 82 | 5,784.00p | Automatic Execution |
12:02:23 - 05-Aug-25 |
| Sell* | 82 | 5,781.00p | Automatic Execution |
11:48:58 - 05-Aug-25 |
| Sell* | 82 | 5,780.00p | Automatic Execution |
11:35:33 - 05-Aug-25 |
| Sell* | 82 | 5,782.00p | Automatic Execution |
11:08:42 - 05-Aug-25 |
| Sell* | 82 | 5,779.00p | Automatic Execution |
10:55:17 - 05-Aug-25 |
| Sell* | 82 | 5,782.00p | Automatic Execution |
10:41:51 - 05-Aug-25 |
| Sell* | 82 | 5,779.00p | Automatic Execution |
10:28:26 - 05-Aug-25 |
| Sell* | 82 | 5,772.00p | Automatic Execution |
10:15:01 - 05-Aug-25 |
| Sell* | 82 | 5,775.00p | Automatic Execution |
10:01:35 - 05-Aug-25 |
| Sell* | 45 | 5,778.00p | Automatic Execution |
09:48:10 - 05-Aug-25 |
| Sell* | 37 | 5,778.00p | Automatic Execution |
09:48:10 - 05-Aug-25 |
| Sell* | 37 | 5,774.00p | Automatic Execution |
09:34:45 - 05-Aug-25 |
| Sell* | 45 | 5,774.00p | Automatic Execution |
09:34:45 - 05-Aug-25 |
| Sell* | 82 | 5,775.00p | Automatic Execution |
09:21:20 - 05-Aug-25 |
| Sell* | 45 | 5,775.00p | Automatic Execution |
09:07:54 - 05-Aug-25 |
| Sell* | 37 | 5,775.00p | Automatic Execution |
09:07:54 - 05-Aug-25 |
| Sell* | 82 | 5,776.00p | Automatic Execution |
08:54:29 - 05-Aug-25 |
| Sell* | 82 | 5,785.00p | Automatic Execution |
08:41:04 - 05-Aug-25 |
| Sell* | 82 | 5,785.00p | Automatic Execution |
08:27:38 - 05-Aug-25 |
| Sell* | 82 | 5,788.00p | Automatic Execution |
08:14:13 - 05-Aug-25 |
| Sell* | 84 | 5,794.00p | Automatic Execution |
08:00:20 - 05-Aug-25 |
| Sell* | 38 | 5,775.00p | Uncrossing Trade |
16:35:08 - 04-Aug-25 |
| Sell* | 38 | 5,727.00p | Automatic Execution |
08:00:13 - 04-Aug-25 |
| Buy* | 37 | 5,714.00p | Automatic Execution |
09:33:59 - 01-Aug-25 |
| Sell* | 491 | 5,715.00p | Automatic Execution |
09:33:52 - 01-Aug-25 |
| Buy* | 652 | 5,736.00p | Automatic Execution |
08:15:00 - 01-Aug-25 |
| Buy* | 37 | 5,736.00p | Automatic Execution |
08:15:00 - 01-Aug-25 |