| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 341 | 7,077.34304p | Currency Conversion OTC Trade |
09:54:02 - 28-Sep-26 |
| Unknown* | 0 | 7,112.59648p | SI Trade Currency Conversion |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | 7,080.44084p | SI Trade Currency Conversion |
11:37:03 - 25-Sep-26 |
| Unknown* | 0 | 7,095.93038p | SI Trade Currency Conversion |
10:24:40 - 25-Sep-26 |
| Unknown* | 0 | 7,066.03171p | SI Trade Currency Conversion |
08:43:26 - 24-Sep-26 |
| Buy* | 1,489 | 7,067.00p | Automatic Execution |
08:30:23 - 24-Sep-26 |
| Unknown* | 0 | 7,083.22191p | SI Trade Currency Conversion |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | 7,118.6031p | SI Trade Currency Conversion |
08:00:04 - 23-Sep-26 |
| Unknown* | 0 | 7,085.47096p | SI Trade Currency Conversion |
08:04:56 - 22-Sep-26 |
| Buy* | 2,226 | 7,069.00p | Automatic Execution |
08:08:03 - 18-Sep-26 |
| Unknown* | 0 | 7,066.34425p | SI Trade Currency Conversion |
08:04:50 - 18-Sep-26 |
| Buy* | 10 | 7,024.00p | Automatic Execution |
11:21:51 - 17-Sep-26 |
| Buy* | 28 | 7,041.03p | Suspected BUY Trade |
08:00:24 - 17-Sep-26 |
| Sell* | 1 | 6,988.00p | Automatic Execution |
09:21:07 - 16-Sep-26 |
| Unknown* | 0 | 6,954.27821p | SI Trade Currency Conversion |
08:04:54 - 15-Sep-26 |
| Unknown* | 0 | 6,954.27821p | SI Trade Currency Conversion |
08:04:54 - 15-Sep-26 |
| Unknown* | 7 | 7,005.27856p | SI Trade Currency Conversion |
14:38:32 - 14-Sep-26 |
| Sell* | 45 | 7,032.00p | Automatic Execution |
15:54:19 - 11-Sep-26 |
| Unknown* | 0 | 7,079.78387p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 0 | 7,044.851p | SI Trade Currency Conversion |
09:15:27 - 10-Sep-26 |
| Unknown* | 0 | 7,126.74054p | SI Trade Currency Conversion |
08:04:53 - 09-Sep-26 |
| Sell* | 10 | 7,147.00p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Unknown* | 850 | 7,155.42336p | SI Trade Currency Conversion |
10:55:31 - 04-Sep-26 |
| Unknown* | 186 | 7,147.5456p | SI Trade Currency Conversion |
09:34:42 - 04-Sep-26 |
| Unknown* | 49 | 7,142.39112p | SI Trade Currency Conversion |
08:05:05 - 04-Sep-26 |
| Unknown* | 0 | 7,196.51316p | SI Trade Currency Conversion |
08:00:03 - 04-Sep-26 |
| Sell* | 40 | 7,142.00p | Automatic Execution |
09:55:13 - 03-Sep-26 |
| Unknown* | 0 | 7,116.64147p | SI Trade Currency Conversion |
08:04:48 - 02-Sep-26 |
| Unknown* | 0 | 7,109.78123p | SI Trade Currency Conversion |
08:00:03 - 02-Sep-26 |
| Unknown* | 0 | 7,109.78123p | SI Trade Currency Conversion |
08:00:03 - 02-Sep-26 |
| Unknown* | 0 | 7,191.01027p | SI Trade Currency Conversion |
10:48:12 - 28-Aug-26 |
| Unknown* | 0 | 7,156.42165p | SI Trade Currency Conversion |
16:26:38 - 27-Aug-26 |
| Unknown* | 3,400 | 7,179.06954p | SI Trade Currency Conversion |
16:12:57 - 21-Aug-26 |
| Unknown* | 0 | 7,155.96911p | SI Trade Currency Conversion |
08:00:03 - 20-Aug-26 |
| Unknown* | 0 | 7,150.43589p | SI Trade Currency Conversion |
13:41:18 - 18-Aug-26 |
| Unknown* | 700 | 7,141.32787p | SI Trade Currency Conversion |
10:32:40 - 18-Aug-26 |
| Unknown* | 450 | 7,207.62489p | SI Trade Currency Conversion |
12:36:58 - 17-Aug-26 |
| Unknown* | 0 | 7,213.91495p | SI Trade Currency Conversion |
08:05:01 - 17-Aug-26 |
| Sell* | 717 | 7,202.00p | Automatic Execution |
15:00:35 - 14-Aug-26 |
| Sell* | 717 | 7,202.00p | Automatic Execution |
15:00:35 - 14-Aug-26 |
| Buy* | 10 | 7,211.745p | Suspected BUY Trade |
12:31:18 - 14-Aug-26 |
| Buy* | 10 | 7,211.819p | Suspected BUY Trade |
12:30:39 - 14-Aug-26 |
| Unknown* | 0 | 7,267.29538p | SI Trade Currency Conversion |
08:00:05 - 13-Aug-26 |
| Unknown* | 0 | 7,203.62278p | SI Trade Currency Conversion |
14:45:23 - 12-Aug-26 |
| Unknown* | 0 | 7,223.79083p | SI Trade Currency Conversion |
15:12:36 - 11-Aug-26 |
| Unknown* | 0 | 7,226.35427p | SI Trade Currency Conversion |
14:59:02 - 11-Aug-26 |
| Unknown* | 175 | 7,220.75198p | SI Trade Currency Conversion |
09:22:16 - 10-Aug-26 |
| Unknown* | 0 | 7,230.59436p | SI Trade Currency Conversion |
08:05:04 - 10-Aug-26 |
| Unknown* | 0 | 7,230.59436p | SI Trade Currency Conversion |
08:05:04 - 10-Aug-26 |
| Unknown* | 0 | 7,230.59436p | SI Trade Currency Conversion |
08:05:02 - 10-Aug-26 |
| Unknown* | 0 | 7,246.65834p | SI Trade Currency Conversion |
14:21:29 - 07-Aug-26 |
| Buy* | 13 | 7,265.867p | Suspected BUY Trade |
13:45:48 - 07-Aug-26 |
| Unknown* | 0 | 7,241.51887p | SI Trade Currency Conversion |
12:42:21 - 07-Aug-26 |
| Sell* | 1,294 | 7,211.00p | Automatic Execution |
08:03:21 - 06-Aug-26 |
| Unknown* | 0 | 7,223.41807p | SI Trade Currency Conversion |
08:05:14 - 05-Aug-26 |
| Unknown* | 230 | 7,176.40402p | SI Trade Currency Conversion |
12:29:07 - 04-Aug-26 |
| Sell* | 1,479 | 7,081.00p | Automatic Execution |
15:00:33 - 31-Jul-26 |
| Unknown* | 0 | 7,123.53321p | SI Trade Currency Conversion |
13:23:36 - 31-Jul-26 |
| Unknown* | 1 | 7,126.10148p | SI Trade Currency Conversion |
13:16:58 - 31-Jul-26 |
| Unknown* | 0 | 7,172.3304p | SI Trade Currency Conversion |
08:47:28 - 31-Jul-26 |
| Unknown* | 0 | 7,174.04258p | SI Trade Currency Conversion |
08:47:02 - 31-Jul-26 |
| Unknown* | 0 | 7,169.76213p | SI Trade Currency Conversion |
08:32:22 - 31-Jul-26 |
| Unknown* | 0 | 7,177.46694p | SI Trade Currency Conversion |
08:00:03 - 31-Jul-26 |
| Buy* | 141 | 7,054.183p | Suspected BUY Trade |
14:59:07 - 29-Jul-26 |
| Unknown* | 0 | 7,050.87261p | SI Trade Currency Conversion |
08:05:25 - 28-Jul-26 |
| Unknown* | 1 | 7,051.72799p | SI Trade Currency Conversion |
08:05:17 - 28-Jul-26 |
| Unknown* | 1 | 7,051.72799p | SI Trade Currency Conversion |
08:05:15 - 28-Jul-26 |
| Unknown* | 1 | 7,051.72799p | SI Trade Currency Conversion |
08:05:11 - 28-Jul-26 |
| Unknown* | 1 | 7,051.72799p | SI Trade Currency Conversion |
08:05:09 - 28-Jul-26 |
| Unknown* | 0 | 7,084.29498p | SI Trade Currency Conversion |
08:00:03 - 27-Jul-26 |
| Sell* | 1,504 | 7,012.00p | Automatic Execution |
15:00:33 - 24-Jul-26 |
| Unknown* | 0 | 6,980.66199p | SI Trade Currency Conversion |
15:41:35 - 23-Jul-26 |
| Unknown* | 0 | 7,001.98508p | SI Trade Currency Conversion |
08:00:03 - 22-Jul-26 |
| Sell* | 377 | 6,940.00p | Automatic Execution |
14:52:18 - 20-Jul-26 |
| Sell* | 1 | 6,970.275p | Negotiated Trade |
09:16:49 - 20-Jul-26 |
| Unknown* | 0 | 6,963.05254p | SI Trade Currency Conversion |
08:04:53 - 20-Jul-26 |
| Unknown* | 0 | 6,991.82883p | SI Trade Currency Conversion |
08:00:08 - 16-Jul-26 |
| Sell* | 365 | 7,025.00p | Automatic Execution |
16:04:35 - 14-Jul-26 |
| Sell* | 375 | 7,021.00p | Automatic Execution |
16:04:32 - 14-Jul-26 |
| Unknown* | 0 | 7,012.15737p | SI Trade Currency Conversion |
15:39:15 - 14-Jul-26 |
| Sell* | 12 | 7,026.00p | Automatic Execution |
15:34:33 - 14-Jul-26 |
| Unknown* | 0 | 6,965.25045p | SI Trade Currency Conversion |
09:17:53 - 14-Jul-26 |
| Unknown* | 0 | 7,019.33464p | SI Trade Currency Conversion |
08:00:03 - 13-Jul-26 |
| Unknown* | 0 | 7,088.40827p | SI Trade Currency Conversion |
08:05:03 - 07-Jul-26 |
| Sell* | 5,693 | 7,141.00p | Automatic Execution |
10:34:40 - 06-Jul-26 |
| Buy* | 784 | 7,141.00p | Automatic Execution |
10:34:40 - 06-Jul-26 |
| Buy* | 523 | 7,141.00p | Automatic Execution |
10:34:40 - 06-Jul-26 |
| Unknown* | 300 | 7,110.62847p | SI Trade Currency Conversion |
10:20:02 - 03-Jul-26 |
| Unknown* | 0 | 7,123.90016p | SI Trade Currency Conversion |
09:13:09 - 03-Jul-26 |
| Unknown* | 12 | 7,052.27054p | SI Trade Currency Conversion |
10:34:29 - 02-Jul-26 |
| Unknown* | 0 | 7,011.13944p | SI Trade Currency Conversion |
08:04:59 - 02-Jul-26 |
| Unknown* | 0 | 7,013.71013p | SI Trade Currency Conversion |
08:04:58 - 02-Jul-26 |
| Sell* | 370 | 7,038.00p | Automatic Execution |
14:45:53 - 01-Jul-26 |
| Unknown* | 0 | 7,078.81621p | SI Trade Currency Conversion |
08:04:55 - 01-Jul-26 |
| Unknown* | 0 | 7,105.4458p | SI Trade Currency Conversion |
11:28:08 - 30-Jun-26 |
| Unknown* | 0 | 7,045.45331p | SI Trade Currency Conversion |
16:22:58 - 29-Jun-26 |
| Sell* | 500 | 7,000.00p | Automatic Execution |
12:49:25 - 26-Jun-26 |
| Unknown* | 0 | 7,007.66932p | SI Trade Currency Conversion |
12:20:57 - 26-Jun-26 |
| Unknown* | 0 | 7,008.53096p | SI Trade Currency Conversion |
12:16:20 - 26-Jun-26 |
| Sell* | 374 | 7,061.00p | Automatic Execution |
15:05:00 - 25-Jun-26 |
| Unknown* | 0 | 7,074.85066p | SI Trade Currency Conversion |
13:14:00 - 25-Jun-26 |
| Unknown* | 0 | 7,009.38656p | SI Trade Currency Conversion |
11:47:52 - 24-Jun-26 |
| Unknown* | 0 | 7,024.74662p | SI Trade Currency Conversion |
16:27:18 - 23-Jun-26 |
| Unknown* | 0 | 7,025.6094p | SI Trade Currency Conversion |
15:44:45 - 23-Jun-26 |
| Unknown* | 0 | 7,024.74662p | SI Trade Currency Conversion |
15:44:44 - 23-Jun-26 |
| Sell* | 372 | 7,008.00p | Automatic Execution |
14:45:36 - 23-Jun-26 |
| Unknown* | 0 | 7,005.76548p | SI Trade Currency Conversion |
13:57:40 - 23-Jun-26 |
| Unknown* | 0 | 7,005.76548p | SI Trade Currency Conversion |
13:57:37 - 23-Jun-26 |
| Sell* | 372 | 6,995.00p | Automatic Execution |
11:45:46 - 23-Jun-26 |
| Sell* | 912 | 7,008.00p | Automatic Execution |
08:18:48 - 23-Jun-26 |
| Buy* | 1,488 | 7,003.00p | Automatic Execution |
08:08:01 - 23-Jun-26 |
| Unknown* | 0 | 7,102.45435p | SI Trade Currency Conversion |
15:27:14 - 22-Jun-26 |
| Unknown* | 0 | 7,060.84349p | SI Trade Currency Conversion |
08:04:48 - 22-Jun-26 |
| Sell* | 371 | 7,072.00p | Automatic Execution |
15:39:49 - 19-Jun-26 |
| Unknown* | 0 | 7,084.68654p | SI Trade Currency Conversion |
10:31:34 - 19-Jun-26 |
| Unknown* | 0 | 7,107.24924p | SI Trade Currency Conversion |
08:00:03 - 19-Jun-26 |
| Buy* | 1,485 | 7,074.00p | Automatic Execution |
16:23:54 - 18-Jun-26 |
| Unknown* | 2,000 | 7,059.31147p | SI Trade Currency Conversion |
15:35:27 - 18-Jun-26 |
| Unknown* | 0 | 7,052.2765p | SI Trade Currency Conversion |
13:25:05 - 18-Jun-26 |
| Sell* | 15 | 7,085.00p | Automatic Execution |
08:42:17 - 18-Jun-26 |
| Sell* | 2 | 7,086.00p | Automatic Execution |
08:33:37 - 18-Jun-26 |
| Sell* | 371 | 7,086.00p | Automatic Execution |
08:33:35 - 18-Jun-26 |
| Sell* | 371 | 7,087.00p | Automatic Execution |
08:30:26 - 18-Jun-26 |
| Buy* | 1,485 | 7,076.00p | Automatic Execution |
08:22:30 - 18-Jun-26 |
| Buy* | 35 | 7,077.00p | Automatic Execution |
16:20:42 - 17-Jun-26 |
| Buy* | 23 | 7,064.00p | Automatic Execution |
15:48:22 - 17-Jun-26 |
| Buy* | 23 | 7,067.00p | Automatic Execution |
15:18:26 - 17-Jun-26 |
| Buy* | 22 | 7,068.00p | Automatic Execution |
14:47:41 - 17-Jun-26 |
| Buy* | 23 | 7,064.00p | Automatic Execution |
14:37:33 - 17-Jun-26 |
| Sell* | 45 | 7,052.00p | Automatic Execution |
14:30:04 - 17-Jun-26 |
| Buy* | 23 | 7,065.00p | Automatic Execution |
13:46:37 - 17-Jun-26 |
| Buy* | 23 | 7,062.00p | Automatic Execution |
13:34:13 - 17-Jun-26 |
| Sell* | 49 | 7,051.00p | Automatic Execution |
12:48:46 - 17-Jun-26 |
| Sell* | 42 | 7,059.00p | Automatic Execution |
11:49:40 - 17-Jun-26 |
| Buy* | 23 | 7,050.00p | Automatic Execution |
10:11:43 - 17-Jun-26 |
| Buy* | 22 | 7,047.00p | Automatic Execution |
10:09:27 - 17-Jun-26 |
| Buy* | 22 | 7,041.00p | Automatic Execution |
09:54:02 - 17-Jun-26 |
| Buy* | 24 | 7,038.00p | Automatic Execution |
09:51:47 - 17-Jun-26 |
| Sell* | 30 | 7,036.00p | Automatic Execution |
09:16:50 - 17-Jun-26 |
| Sell* | 11 | 7,028.00p | Automatic Execution |
08:05:51 - 17-Jun-26 |
| Buy* | 798 | 7,027.00p | Automatic Execution |
08:16:28 - 16-Jun-26 |
| Sell* | 831 | 7,024.00p | Automatic Execution |
14:46:06 - 15-Jun-26 |
| Buy* | 213 | 7,034.00p | Automatic Execution |
14:37:02 - 15-Jun-26 |
| Buy* | 535 | 7,034.00p | Automatic Execution |
14:37:02 - 15-Jun-26 |
| Buy* | 49 | 7,031.00p | Automatic Execution |
10:45:59 - 15-Jun-26 |
| Buy* | 49 | 7,031.00p | Automatic Execution |
10:45:59 - 15-Jun-26 |
| Buy* | 49 | 7,034.00p | Automatic Execution |
10:23:24 - 15-Jun-26 |
| Unknown* | 0 | 7,034.94063p | SI Trade Currency Conversion |
09:53:47 - 15-Jun-26 |
| Unknown* | 0 | 7,041.84524p | SI Trade Currency Conversion |
08:26:33 - 15-Jun-26 |
| Unknown* | 400 | 7,066.61555p | SI Trade Currency Conversion |
08:05:37 - 15-Jun-26 |
| Unknown* | 2,000 | 7,065.23463p | SI Trade Currency Conversion |
08:04:11 - 15-Jun-26 |
| Unknown* | 28,000 | 7,072.87286p | Currency Conversion OTC Trade |
08:01:50 - 15-Jun-26 |
| Sell* | 49 | 6,946.00p | Automatic Execution |
14:38:27 - 12-Jun-26 |
| Buy* | 49 | 6,943.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Unknown* | 0 | 6,804.79078p | SI Trade Currency Conversion |
08:04:59 - 11-Jun-26 |
| Unknown* | 0 | 6,797.88586p | SI Trade Currency Conversion |
08:00:03 - 11-Jun-26 |
| Buy* | 51 | 6,792.00p | Suspected BUY Trade |
16:35:25 - 10-Jun-26 |
| Buy* | 51 | 6,763.00p | Automatic Execution |
13:15:27 - 10-Jun-26 |
| Sell* | 50 | 6,770.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Buy* | 74 | 6,850.00p | Suspected BUY Trade |
16:35:11 - 08-Jun-26 |
| Buy* | 24 | 6,843.00p | Automatic Execution |
12:11:00 - 08-Jun-26 |
| Buy* | 50 | 6,834.00p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Unknown* | 7 | 6,800.66646p | SI Trade Currency Conversion |
08:04:52 - 08-Jun-26 |
| Unknown* | 45 | 6,800.66646p | SI Trade Currency Conversion |
08:04:52 - 08-Jun-26 |
| Unknown* | 3 | 6,789.42998p | SI Trade Currency Conversion |
08:04:25 - 08-Jun-26 |
| Unknown* | 450 | 6,891.65254p | Currency Conversion OTC Trade |
13:14:06 - 05-Jun-26 |
| Buy* | 1,290 | 6,855.00p | Automatic Execution |
08:52:53 - 03-Jun-26 |
| Buy* | 50 | 6,854.00p | Automatic Execution |
08:52:53 - 03-Jun-26 |
| Sell* | 131 | 6,892.654p | SI Trade |
09:52:21 - 02-Jun-26 |
| Unknown* | 0 | 6,908.29941p | SI Trade Currency Conversion |
09:06:17 - 02-Jun-26 |
| Buy* | 50 | 6,829.00p | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Sell* | 50 | 6,822.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 84 | 6,823.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Unknown* | 0 | 6,874.88096p | SI Trade Currency Conversion |
08:05:03 - 01-Jun-26 |
| Unknown* | 1 | 6,874.88096p | SI Trade Currency Conversion |
08:05:02 - 01-Jun-26 |
| Unknown* | 0 | 6,875.74649p | SI Trade Currency Conversion |
08:04:55 - 01-Jun-26 |
| Buy* | 217 | 6,912.00p | Automatic Execution |
15:51:28 - 29-May-26 |
| Buy* | 217 | 6,898.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Unknown* | 2,500 | 6,887.6751p | SI Trade Currency Conversion |
08:37:31 - 29-May-26 |
| Sell* | 31 | 6,891.00p | Automatic Execution |
08:03:36 - 29-May-26 |
| Buy* | 31 | 6,855.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Sell* | 62 | 6,850.00p | Automatic Execution |
14:53:44 - 28-May-26 |
| Buy* | 31 | 6,860.00p | Automatic Execution |
09:30:14 - 28-May-26 |
| Buy* | 31 | 6,870.00p | Automatic Execution |
08:38:22 - 28-May-26 |
| Buy* | 21 | 6,914.00p | Automatic Execution |
15:20:29 - 27-May-26 |
| Unknown* | 0 | 6,920.328p | SI Trade Currency Conversion |
13:17:12 - 27-May-26 |
| Unknown* | 2,000 | 6,905.29509p | SI Trade Currency Conversion |
11:12:54 - 26-May-26 |
| Unknown* | 0 | 6,851.49222p | SI Trade Currency Conversion |
08:48:16 - 22-May-26 |
| Unknown* | 0 | 6,845.43814p | SI Trade Currency Conversion |
08:21:59 - 22-May-26 |
| Unknown* | 0 | 6,848.03274p | SI Trade Currency Conversion |
08:05:15 - 22-May-26 |
| Unknown* | 0 | 6,847.16787p | SI Trade Currency Conversion |
08:05:15 - 22-May-26 |
| Unknown* | 0 | 6,780.1191p | SI Trade Currency Conversion |
12:14:56 - 21-May-26 |
| Sell* | 62 | 6,807.00p | Automatic Execution |
16:17:25 - 20-May-26 |
| Buy* | 31 | 6,820.00p | Automatic Execution |
16:16:14 - 20-May-26 |
| Buy* | 31 | 6,792.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 334 | 6,789.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 834 | 6,725.00p | Automatic Execution |
12:42:26 - 20-May-26 |
| Buy* | 556 | 6,726.00p | Automatic Execution |
11:20:30 - 20-May-26 |
| Buy* | 455 | 6,726.00p | Automatic Execution |
11:20:09 - 20-May-26 |
| Buy* | 29 | 6,741.00p | SI Trade |
13:48:56 - 19-May-26 |