| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,534.30374p | SI Trade Currency Conversion |
08:35:02 - 06-Nov-25 |
| Sell* | 525 | 8,533.00p | Automatic Execution |
08:31:32 - 06-Nov-25 |
| Sell* | 405 | 8,538.00p | Automatic Execution |
08:30:16 - 06-Nov-25 |
| Unknown* | 0 | 8,533.00p | OTC Trade |
08:21:06 - 06-Nov-25 |
| Unknown* | 2 | 8,526.37632p | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | 8,526.37632p | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | 8,526.37632p | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 1 | 8,526.37632p | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | 8,526.37632p | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | 8,534.30374p | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | 8,534.30374p | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | 8,534.30374p | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | 8,531.00p | SI Trade |
08:00:31 - 06-Nov-25 |
| Unknown* | 0 | 8,525.00p | SI Trade |
08:00:31 - 06-Nov-25 |
| Unknown* | 0 | 8,531.00p | SI Trade |
08:00:31 - 06-Nov-25 |
| Sell* | 1 | 8,520.00p | Uncrossing Trade |
08:00:17 - 06-Nov-25 |
| Buy* | 11 | 8,531.00p | Suspected BUY Trade |
16:35:22 - 05-Nov-25 |
| Buy* | 1 | 8,540.00p | Automatic Execution |
16:27:27 - 05-Nov-25 |
| Unknown* | 0 | 8,532.00p | OTC Trade |
16:23:52 - 05-Nov-25 |
| Unknown* | 0 | 8,546.00p | OTC Trade |
15:54:18 - 05-Nov-25 |
| Unknown* | 0 | 8,575.34583p | SI Trade Currency Conversion |
15:45:12 - 05-Nov-25 |
| Unknown* | 1 | 8,536.5234p | SI Trade Currency Conversion |
14:42:11 - 05-Nov-25 |
| Buy* | 525 | 8,508.00p | Automatic Execution |
11:41:10 - 05-Nov-25 |
| Buy* | 525 | 8,502.00p | Automatic Execution |
11:20:16 - 05-Nov-25 |
| Unknown* | 1 | 8,509.17123p | SI Trade Currency Conversion |
10:10:43 - 05-Nov-25 |
| Unknown* | 0 | 8,520.6415p | SI Trade Currency Conversion |
09:46:04 - 05-Nov-25 |
| Buy* | 525 | 8,503.00p | Automatic Execution |
09:40:48 - 05-Nov-25 |
| Unknown* | 0 | 8,496.00p | OTC Trade |
09:31:21 - 05-Nov-25 |
| Unknown* | 1 | 8,524.17081p | SI Trade Currency Conversion |
08:37:45 - 05-Nov-25 |
| Unknown* | 0 | 8,512.70054p | SI Trade Currency Conversion |
08:27:04 - 05-Nov-25 |
| Unknown* | 0 | 8,512.70054p | SI Trade Currency Conversion |
08:27:04 - 05-Nov-25 |
| Unknown* | 1 | 8,512.70054p | SI Trade Currency Conversion |
08:27:02 - 05-Nov-25 |
| Unknown* | 2 | 8,510.05356p | SI Trade Currency Conversion |
08:19:38 - 05-Nov-25 |
| Unknown* | 0 | 8,504.00p | SI Trade |
08:19:13 - 05-Nov-25 |
| Unknown* | 0 | 8,504.00p | SI Trade |
08:19:08 - 05-Nov-25 |
| Unknown* | 0 | 8,501.00p | SI Trade |
08:11:41 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,484.46605p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 0 | 8,491.52467p | SI Trade Currency Conversion |
08:04:09 - 05-Nov-25 |
| Unknown* | 11 | 8,488.87769p | SI Trade Currency Conversion |
08:01:22 - 05-Nov-25 |
| Unknown* | 0 | 8,491.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 8,497.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 8,497.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 1 | 8,497.00p | Automatic Execution |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 8,497.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 8,468.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 8,497.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 2 | 8,491.00p | Automatic Execution |
08:00:31 - 05-Nov-25 |
| Unknown* | 181 | 8,468.00p | OTC Trade |
08:00:22 - 05-Nov-25 |
| Buy* | 184 | 8,468.00p | Suspected BUY Trade |
08:00:22 - 05-Nov-25 |
| Sell* | 12 | 8,522.00p | Uncrossing Trade |
16:35:04 - 04-Nov-25 |
| Sell* | 10 | 8,516.00p | SI Trade |
16:27:22 - 04-Nov-25 |
| Unknown* | 0 | 8,523.00p | SI Trade |
16:04:45 - 04-Nov-25 |
| Unknown* | 0 | 8,487.63125p | SI Trade Currency Conversion |
15:45:25 - 04-Nov-25 |
| Unknown* | 0 | 8,516.00p | OTC Trade |
15:45:03 - 04-Nov-25 |
| Unknown* | 0 | 8,524.00p | SI Trade |
15:27:27 - 04-Nov-25 |
| Unknown* | 0 | 8,496.40037p | SI Trade Currency Conversion |
15:25:41 - 04-Nov-25 |
| Unknown* | 0 | 8,517.00p | SI Trade |
15:16:23 - 04-Nov-25 |
| Unknown* | 2 | 8,493.76963p | SI Trade Currency Conversion |
15:08:41 - 04-Nov-25 |
| Buy* | 41 | 8,512.00p | Automatic Execution |
14:53:42 - 04-Nov-25 |
| Sell* | 525 | 8,513.00p | Automatic Execution |
14:53:41 - 04-Nov-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
14:48:04 - 04-Nov-25 |
| Unknown* | 2 | 8,507.00p | OTC Trade |
14:46:37 - 04-Nov-25 |
| Unknown* | 2 | 8,507.00p | OTC Trade |
14:46:37 - 04-Nov-25 |
| Unknown* | 2 | 8,507.00p | OTC Trade |
14:46:37 - 04-Nov-25 |
| Unknown* | 2 | 8,507.00p | OTC Trade |
14:46:37 - 04-Nov-25 |
| Unknown* | 1 | 8,507.00p | OTC Trade |
14:46:37 - 04-Nov-25 |
| Sell* | 41 | 8,509.00p | Automatic Execution |
14:44:23 - 04-Nov-25 |
| Sell* | 13 | 8,476.45p | Negotiated Trade |
14:09:37 - 04-Nov-25 |
| Unknown* | 0 | 8,449.04712p | SI Trade Currency Conversion |
13:46:04 - 04-Nov-25 |
| Sell* | 1,182 | 8,485.00p | Automatic Execution |
13:24:30 - 04-Nov-25 |
| Sell* | 525 | 8,485.00p | Automatic Execution |
13:24:30 - 04-Nov-25 |
| Sell* | 525 | 8,484.00p | Automatic Execution |
13:20:41 - 04-Nov-25 |
| Sell* | 525 | 8,484.00p | Automatic Execution |
13:20:41 - 04-Nov-25 |
| Buy* | 525 | 8,485.00p | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Buy* | 525 | 8,485.00p | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Buy* | 1,373 | 8,471.00p | Automatic Execution |
13:02:16 - 04-Nov-25 |
| Buy* | 104 | 8,471.00p | Automatic Execution |
13:02:16 - 04-Nov-25 |
| Unknown* | 0 | 8,439.40109p | SI Trade Currency Conversion |
12:41:14 - 04-Nov-25 |
| Unknown* | 0 | 8,441.15491p | SI Trade Currency Conversion |
11:54:42 - 04-Nov-25 |
| Sell* | 525 | 8,468.00p | Automatic Execution |
11:42:11 - 04-Nov-25 |
| Unknown* | 0 | 8,467.00p | SI Trade |
11:32:58 - 04-Nov-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
11:22:29 - 04-Nov-25 |
| Unknown* | 0 | 8,413.97064p | SI Trade Currency Conversion |
10:50:24 - 04-Nov-25 |
| Unknown* | 0 | 8,366.61739p | SI Trade Currency Conversion |
10:08:51 - 04-Nov-25 |
| Unknown* | 8 | 8,366.61739p | SI Trade Currency Conversion |
10:01:52 - 04-Nov-25 |
| Buy* | 502 | 8,398.00p | Automatic Execution |
10:00:25 - 04-Nov-25 |
| Unknown* | 2 | 8,366.61739p | SI Trade Currency Conversion |
09:59:39 - 04-Nov-25 |
| Unknown* | 0 | 8,379.77107p | SI Trade Currency Conversion |
09:49:02 - 04-Nov-25 |
| Unknown* | 0 | 8,379.77107p | SI Trade Currency Conversion |
09:39:45 - 04-Nov-25 |
| Unknown* | 0 | 8,418.00p | SI Trade |
09:31:00 - 04-Nov-25 |
| Buy* | 1 | 8,418.00p | SI Trade |
09:31:00 - 04-Nov-25 |
| Buy* | 1 | 8,418.00p | Automatic Execution |
09:31:00 - 04-Nov-25 |
| Buy* | 1 | 8,418.00p | SI Trade |
09:31:00 - 04-Nov-25 |
| Buy* | 1 | 8,418.00p | Automatic Execution |
09:31:00 - 04-Nov-25 |
| Unknown* | 0 | 8,419.00p | SI Trade |
09:30:59 - 04-Nov-25 |
| Buy* | 1 | 8,418.00p | Automatic Execution |
09:30:59 - 04-Nov-25 |
| Buy* | 21 | 8,419.00p | Automatic Execution |
09:30:58 - 04-Nov-25 |
| Unknown* | 3 | 8,389.4171p | SI Trade Currency Conversion |
09:23:40 - 04-Nov-25 |
| Unknown* | 2 | 8,391.17093p | SI Trade Currency Conversion |
09:23:40 - 04-Nov-25 |
| Buy* | 525 | 8,426.00p | Automatic Execution |
09:18:13 - 04-Nov-25 |
| Unknown* | 0 | 8,423.00p | SI Trade |
09:15:22 - 04-Nov-25 |
| Buy* | 1 | 8,422.00p | Automatic Execution |
09:15:20 - 04-Nov-25 |
| Unknown* | 0 | 8,424.00p | OTC Trade |
09:09:42 - 04-Nov-25 |
| Unknown* | 0 | 8,425.00p | OTC Trade |
08:50:32 - 04-Nov-25 |
| Unknown* | 0 | 8,417.00p | SI Trade |
08:32:13 - 04-Nov-25 |
| Unknown* | 0 | 8,417.00p | SI Trade |
08:32:12 - 04-Nov-25 |
| Buy* | 1 | 8,417.00p | Automatic Execution |
08:32:12 - 04-Nov-25 |
| Sell* | 1,050 | 8,417.00p | Automatic Execution |
08:27:23 - 04-Nov-25 |
| Sell* | 525 | 8,417.00p | Automatic Execution |
08:27:23 - 04-Nov-25 |
| Unknown* | 0 | 8,409.00p | OTC Trade |
08:21:06 - 04-Nov-25 |
| Unknown* | 0 | 8,378.01725p | SI Trade Currency Conversion |
08:20:39 - 04-Nov-25 |
| Unknown* | 10 | 8,406.95534p | SI Trade Currency Conversion |
08:12:12 - 04-Nov-25 |
| Unknown* | 100 | 8,400.81696p | Currency Conversion OTC Trade |
08:12:12 - 04-Nov-25 |
| Unknown* | 100 | 8,400.81696p | Currency Conversion OTC Trade |
08:12:12 - 04-Nov-25 |
| Unknown* | 0 | 8,430.00p | SI Trade |
08:10:03 - 04-Nov-25 |
| Unknown* | 0 | 8,419.23211p | SI Trade Currency Conversion |
08:04:30 - 04-Nov-25 |
| Unknown* | 0 | 8,417.47829p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Unknown* | 0 | 8,417.47829p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Unknown* | 2 | 8,417.47829p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Unknown* | 0 | 8,417.47829p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Unknown* | 0 | 8,417.47829p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Unknown* | 0 | 8,417.47829p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Unknown* | 0 | 8,417.47829p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Unknown* | 0 | 8,417.47829p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Unknown* | 0 | 8,414.84755p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Unknown* | 0 | 8,417.47829p | SI Trade Currency Conversion |
08:04:00 - 04-Nov-25 |
| Sell* | 433 | 8,443.00p | Automatic Execution |
08:02:04 - 04-Nov-25 |
| Buy* | 390 | 8,444.00p | SI Trade |
08:01:57 - 04-Nov-25 |
| Buy* | 268 | 8,447.00p | Automatic Execution |
08:01:32 - 04-Nov-25 |
| Buy* | 242 | 8,448.00p | Automatic Execution |
08:01:32 - 04-Nov-25 |
| Buy* | 230 | 8,445.00p | Automatic Execution |
08:01:31 - 04-Nov-25 |
| Sell* | 375 | 8,443.00p | SI Trade |
08:01:07 - 04-Nov-25 |
| Unknown* | 0 | 8,440.278p | SI Trade Currency Conversion |
08:00:54 - 04-Nov-25 |
| Buy* | 540 | 8,445.00p | SI Trade |
08:00:47 - 04-Nov-25 |
| Sell* | 258 | 8,444.00p | Automatic Execution |
08:00:47 - 04-Nov-25 |
| Unknown* | 1 | 8,451.00p | Negotiated Trade OTC Trade |
08:00:41 - 04-Nov-25 |
| Sell* | 99 | 8,444.00p | Automatic Execution |
08:00:39 - 04-Nov-25 |
| Unknown* | 2 | 8,440.278p | SI Trade Currency Conversion |
08:00:36 - 04-Nov-25 |
| Unknown* | 0 | 8,449.00p | SI Trade |
08:00:35 - 04-Nov-25 |
| Unknown* | 0 | 8,478.00p | OTC Trade |
08:00:12 - 04-Nov-25 |
| Unknown* | 0 | 8,478.00p | OTC Trade |
08:00:12 - 04-Nov-25 |
| Unknown* | 0 | 8,502.34381p | SI Trade Currency Conversion |
16:28:33 - 03-Nov-25 |
| Unknown* | 0 | 8,496.2005p | SI Trade Currency Conversion |
16:28:15 - 03-Nov-25 |
| Sell* | 1 | 8,494.00p | SI Trade |
16:26:54 - 03-Nov-25 |
| Buy* | 103 | 8,500.00p | Automatic Execution |
15:57:23 - 03-Nov-25 |
| Unknown* | 0 | 8,512.8752p | SI Trade Currency Conversion |
15:47:21 - 03-Nov-25 |
| Unknown* | 0 | 8,511.11997p | SI Trade Currency Conversion |
15:41:48 - 03-Nov-25 |
| Unknown* | 0 | 8,503.00p | OTC Trade |
15:34:16 - 03-Nov-25 |
| Unknown* | 0 | 8,498.83334p | SI Trade Currency Conversion |
15:31:24 - 03-Nov-25 |
| Unknown* | 0 | 8,504.09904p | SI Trade Currency Conversion |
15:30:46 - 03-Nov-25 |
| Sell* | 525 | 8,507.00p | Automatic Execution |
15:24:04 - 03-Nov-25 |
| Buy* | 1 | 8,511.00p | Suspected BUY Trade |
15:20:45 - 03-Nov-25 |
| Unknown* | 0 | 8,508.00p | OTC Trade |
15:18:00 - 03-Nov-25 |
| Unknown* | 0 | 8,513.75282p | SI Trade Currency Conversion |
14:53:45 - 03-Nov-25 |
| Unknown* | 3 | 8,507.6095p | SI Trade Currency Conversion |
14:52:49 - 03-Nov-25 |
| Unknown* | 0 | 8,511.11997p | SI Trade Currency Conversion |
14:39:12 - 03-Nov-25 |
| Unknown* | 1 | 8,508.48712p | SI Trade Currency Conversion |
14:37:53 - 03-Nov-25 |
| Unknown* | 0 | 8,512.00p | OTC Trade |
14:36:04 - 03-Nov-25 |
| Unknown* | 1 | 8,522.52898p | SI Trade Currency Conversion |
14:14:51 - 03-Nov-25 |
| Unknown* | 5 | 8,523.40659p | SI Trade Currency Conversion |
13:57:46 - 03-Nov-25 |
| Unknown* | 25 | 8,526.91706p | SI Trade Currency Conversion |
13:43:36 - 03-Nov-25 |
| Unknown* | 0 | 8,526.91706p | SI Trade Currency Conversion |
13:28:49 - 03-Nov-25 |
| Unknown* | 0 | 8,541.83653p | SI Trade Currency Conversion |
11:44:34 - 03-Nov-25 |
| Unknown* | 0 | 8,541.83653p | SI Trade Currency Conversion |
11:07:45 - 03-Nov-25 |
| Unknown* | 0 | 8,535.69322p | SI Trade Currency Conversion |
10:59:31 - 03-Nov-25 |
| Unknown* | 0 | 8,534.8156p | SI Trade Currency Conversion |
10:39:49 - 03-Nov-25 |
| Unknown* | 0 | 8,541.00p | SI Trade |
10:01:54 - 03-Nov-25 |
| Buy* | 1 | 8,541.00p | SI Trade |
10:01:52 - 03-Nov-25 |
| Buy* | 1 | 8,541.00p | Automatic Execution |
10:01:52 - 03-Nov-25 |
| Buy* | 1 | 8,541.00p | SI Trade |
10:01:51 - 03-Nov-25 |
| Buy* | 1 | 8,541.00p | Automatic Execution |
10:01:51 - 03-Nov-25 |
| Buy* | 1 | 8,541.00p | SI Trade |
10:01:45 - 03-Nov-25 |
| Buy* | 1 | 8,541.00p | Automatic Execution |
10:01:45 - 03-Nov-25 |
| Buy* | 28 | 8,541.00p | Automatic Execution |
10:01:28 - 03-Nov-25 |
| Unknown* | 0 | 8,546.22461p | SI Trade Currency Conversion |
09:58:27 - 03-Nov-25 |
| Unknown* | 0 | 8,540.95891p | SI Trade Currency Conversion |
09:58:01 - 03-Nov-25 |
| Unknown* | 0 | 8,541.00p | SI Trade |
09:57:30 - 03-Nov-25 |
| Unknown* | 0 | 8,556.756p | SI Trade Currency Conversion |
09:34:52 - 03-Nov-25 |
| Unknown* | 0 | 8,550.00p | OTC Trade |
09:30:49 - 03-Nov-25 |
| Buy* | 103 | 8,551.00p | Automatic Execution |
09:29:30 - 03-Nov-25 |
| Buy* | 1 | 8,548.00p | Suspected BUY Trade |
08:48:12 - 03-Nov-25 |
| Buy* | 1 | 8,545.00p | Suspected BUY Trade |
08:45:10 - 03-Nov-25 |
| Unknown* | 2 | 8,528.67229p | SI Trade Currency Conversion |
08:23:54 - 03-Nov-25 |
| Sell* | 1 | 8,524.00p | SI Trade |
08:17:33 - 03-Nov-25 |
| Buy* | 1 | 8,528.00p | SI Trade |
08:17:18 - 03-Nov-25 |
| Buy* | 1 | 8,528.00p | SI Trade |
08:17:04 - 03-Nov-25 |
| Unknown* | 0 | 8,520.00p | SI Trade |
08:09:25 - 03-Nov-25 |
| Unknown* | 0 | 8,513.75282p | SI Trade Currency Conversion |
08:05:52 - 03-Nov-25 |
| Unknown* | 0 | 8,511.00061p | Currency Conversion OTC Trade |
08:05:33 - 03-Nov-25 |
| Unknown* | 0 | 8,511.99758p | SI Trade Currency Conversion |
08:04:35 - 03-Nov-25 |