| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 20,395.00p | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 24 | 20,300.00p | Automatic Execution |
13:33:09 - 21-May-26 |
| Buy* | 24 | 20,315.00p | Automatic Execution |
12:21:19 - 21-May-26 |
| Buy* | 24 | 20,455.00p | Automatic Execution |
10:21:11 - 21-May-26 |
| Buy* | 24 | 20,430.00p | Automatic Execution |
10:06:56 - 21-May-26 |
| Buy* | 24 | 20,405.00p | Automatic Execution |
09:27:53 - 21-May-26 |
| Sell* | 24 | 20,405.00p | Automatic Execution |
09:19:36 - 21-May-26 |
| Sell* | 24 | 20,420.00p | Automatic Execution |
09:18:00 - 21-May-26 |
| Buy* | 24 | 20,305.00p | Automatic Execution |
08:30:10 - 21-May-26 |
| Sell* | 24 | 20,290.00p | Automatic Execution |
08:29:50 - 21-May-26 |
| Unknown* | 0 | 20,321.31933p | SI Trade Currency Conversion |
08:28:08 - 21-May-26 |
| Unknown* | 0 | 20,374.97183p | SI Trade Currency Conversion |
08:15:58 - 21-May-26 |
| Unknown* | 0 | 20,370.64502p | SI Trade Currency Conversion |
08:13:44 - 21-May-26 |
| Sell* | 24 | 20,440.00p | Automatic Execution |
16:16:33 - 20-May-26 |
| Sell* | 24 | 20,440.00p | Automatic Execution |
16:16:30 - 20-May-26 |
| Sell* | 24 | 20,445.00p | Automatic Execution |
16:16:25 - 20-May-26 |
| Buy* | 24 | 20,425.00p | Automatic Execution |
16:15:45 - 20-May-26 |
| Buy* | 24 | 20,420.00p | Automatic Execution |
16:15:43 - 20-May-26 |
| Sell* | 24 | 20,315.00p | Automatic Execution |
15:31:56 - 20-May-26 |
| Sell* | 24 | 20,300.00p | Automatic Execution |
15:17:14 - 20-May-26 |
| Sell* | 24 | 20,220.00p | Automatic Execution |
15:14:46 - 20-May-26 |
| Buy* | 24 | 20,200.00p | Automatic Execution |
15:14:13 - 20-May-26 |
| Sell* | 742 | 20,185.00p | Automatic Execution |
12:42:26 - 20-May-26 |
| Buy* | 463 | 20,060.00p | Automatic Execution |
08:15:24 - 20-May-26 |
| Sell* | 467 | 20,225.00p | Automatic Execution |
11:01:54 - 19-May-26 |
| Sell* | 467 | 20,185.00p | Automatic Execution |
08:21:44 - 19-May-26 |
| Sell* | 24 | 20,175.00p | Automatic Execution |
15:22:53 - 18-May-26 |
| Sell* | 24 | 20,170.00p | Automatic Execution |
15:05:08 - 18-May-26 |
| Buy* | 24 | 20,040.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 456 | 20,185.00p | Automatic Execution |
08:05:45 - 15-May-26 |
| Unknown* | 0 | 20,251.69353p | SI Trade Currency Conversion |
15:45:33 - 14-May-26 |
| Buy* | 277 | 20,220.00p | Automatic Execution |
14:31:51 - 14-May-26 |
| Sell* | 461 | 20,055.00p | Automatic Execution |
08:46:40 - 13-May-26 |
| Buy* | 24 | 20,050.00p | Suspected BUY Trade |
08:00:09 - 13-May-26 |
| Unknown* | 11 | 19,922.57804p | SI Trade Currency Conversion |
12:21:33 - 12-May-26 |
| Sell* | 24 | 19,974.00p | Automatic Execution |
12:19:14 - 12-May-26 |
| Sell* | 24 | 19,968.00p | Automatic Execution |
10:50:34 - 12-May-26 |
| Unknown* | 1,700 | 20,062.5411p | SI Trade Currency Conversion |
15:54:05 - 11-May-26 |
| Unknown* | -1,700 | 0.00p | SI Trade Correction Currency Conversion |
15:54:05 - 11-May-26 |
| Unknown* | 1,700 | 0.00p | SI Trade Currency Conversion |
15:54:05 - 11-May-26 |
| Unknown* | 0 | 20,030.53377p | SI Trade Currency Conversion |
15:46:27 - 11-May-26 |
| Buy* | 24 | 20,020.00p | Automatic Execution |
15:31:59 - 11-May-26 |
| Unknown* | 0 | 20,027.07351p | SI Trade Currency Conversion |
14:20:52 - 11-May-26 |
| Sell* | 24 | 20,130.00p | Automatic Execution |
16:26:49 - 07-May-26 |
| Sell* | 24 | 20,135.00p | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 24 | 20,380.00p | Automatic Execution |
08:00:27 - 07-May-26 |
| Sell* | 24 | 20,380.00p | Automatic Execution |
08:00:20 - 07-May-26 |
| Sell* | 24 | 20,385.00p | Automatic Execution |
08:00:16 - 07-May-26 |
| Sell* | 24 | 20,385.00p | Automatic Execution |
08:00:15 - 07-May-26 |
| Buy* | 24 | 20,310.00p | Automatic Execution |
15:36:41 - 06-May-26 |
| Buy* | 73 | 20,410.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Unknown* | 0 | 20,339.22317p | SI Trade Currency Conversion |
09:56:25 - 06-May-26 |
| Sell* | 24 | 20,300.00p | Automatic Execution |
09:51:44 - 06-May-26 |
| Sell* | 24 | 20,300.00p | Automatic Execution |
09:51:42 - 06-May-26 |
| Sell* | 24 | 20,305.00p | Automatic Execution |
09:51:41 - 06-May-26 |
| Sell* | 24 | 20,310.00p | Automatic Execution |
09:51:39 - 06-May-26 |
| Sell* | 24 | 20,315.00p | Automatic Execution |
09:51:38 - 06-May-26 |
| Sell* | 24 | 20,310.00p | Automatic Execution |
09:51:01 - 06-May-26 |
| Buy* | 24 | 20,300.00p | Automatic Execution |
09:50:47 - 06-May-26 |
| Buy* | 24 | 20,295.00p | Automatic Execution |
09:50:45 - 06-May-26 |
| Buy* | 24 | 20,290.00p | Automatic Execution |
09:50:43 - 06-May-26 |
| Buy* | 24 | 20,290.00p | Automatic Execution |
09:50:42 - 06-May-26 |
| Buy* | 24 | 20,285.00p | Automatic Execution |
09:50:41 - 06-May-26 |
| Buy* | 24 | 20,260.00p | Automatic Execution |
09:50:26 - 06-May-26 |
| Buy* | 24 | 20,250.00p | Automatic Execution |
09:50:25 - 06-May-26 |
| Buy* | 24 | 20,140.00p | Automatic Execution |
08:50:38 - 06-May-26 |
| Buy* | 24 | 20,120.00p | Automatic Execution |
08:39:42 - 06-May-26 |
| Buy* | 24 | 20,105.00p | Automatic Execution |
08:36:13 - 06-May-26 |
| Unknown* | 0 | 19,825.4362p | SI Trade Currency Conversion |
13:50:56 - 05-May-26 |
| Sell* | 24 | 19,800.00p | Automatic Execution |
12:20:19 - 05-May-26 |
| Sell* | 572 | 19,970.00p | Automatic Execution |
15:02:57 - 01-May-26 |
| Sell* | 559 | 19,972.00p | Automatic Execution |
15:02:57 - 01-May-26 |
| Sell* | 280 | 19,926.00p | Automatic Execution |
14:35:47 - 01-May-26 |
| Sell* | 25 | 19,886.00p | Automatic Execution |
16:00:30 - 30-Apr-26 |
| Unknown* | 0 | 19,659.96434p | SI Trade Currency Conversion |
09:51:53 - 30-Apr-26 |
| Buy* | 45 | 19,602.00p | Automatic Execution |
08:37:43 - 30-Apr-26 |
| Buy* | 45 | 19,600.00p | Automatic Execution |
08:36:14 - 30-Apr-26 |
| Buy* | 230 | 19,600.00p | Automatic Execution |
08:36:14 - 30-Apr-26 |
| Buy* | 45 | 19,586.00p | Automatic Execution |
08:21:06 - 30-Apr-26 |
| Buy* | 45 | 19,588.00p | Automatic Execution |
08:20:34 - 30-Apr-26 |
| Unknown* | 43 | 19,561.40908p | Currency Conversion OTC Trade |
08:05:11 - 30-Apr-26 |
| Buy* | 24 | 19,704.00p | Automatic Execution |
11:04:02 - 29-Apr-26 |
| Buy* | 7 | 19,720.00p | Automatic Execution |
10:45:11 - 29-Apr-26 |
| Buy* | 24 | 19,738.00p | Automatic Execution |
10:32:43 - 29-Apr-26 |
| Sell* | 23 | 19,734.00p | Automatic Execution |
09:45:30 - 29-Apr-26 |
| Unknown* | 87 | 19,746.52641p | Currency Conversion OTC Trade |
08:56:24 - 29-Apr-26 |
| Unknown* | 0 | 19,903.28612p | SI Trade Currency Conversion |
15:46:22 - 27-Apr-26 |
| Unknown* | 62 | 19,932.00p | Negotiated Trade OTC Trade |
15:12:39 - 27-Apr-26 |
| Sell* | 62 | 19,932.00p | Automatic Execution |
15:12:39 - 27-Apr-26 |
| Unknown* | 250 | 19,992.61883p | Currency Conversion OTC Trade |
13:58:37 - 24-Apr-26 |
| Buy* | 24 | 20,080.00p | Automatic Execution |
12:21:46 - 24-Apr-26 |
| Buy* | 24 | 20,070.00p | Automatic Execution |
12:21:45 - 24-Apr-26 |
| Sell* | 24 | 20,045.00p | Automatic Execution |
12:16:18 - 24-Apr-26 |
| Sell* | 24 | 19,926.00p | Automatic Execution |
11:05:48 - 24-Apr-26 |
| Buy* | 44 | 19,988.00p | Automatic Execution |
08:17:51 - 24-Apr-26 |
| Buy* | 285 | 20,000.00p | Automatic Execution |
08:02:56 - 24-Apr-26 |
| Buy* | 88 | 20,000.00p | Automatic Execution |
08:02:56 - 24-Apr-26 |
| Buy* | 373 | 20,000.00p | Automatic Execution |
08:02:56 - 24-Apr-26 |
| Buy* | 461 | 20,015.00p | Automatic Execution |
13:12:32 - 23-Apr-26 |
| Sell* | 290 | 19,982.00p | Automatic Execution |
12:52:33 - 23-Apr-26 |
| Sell* | 461 | 19,982.00p | Automatic Execution |
12:52:33 - 23-Apr-26 |
| Unknown* | 0 | 20,108.5443p | SI Trade Currency Conversion |
15:45:16 - 22-Apr-26 |
| Buy* | 24 | 20,160.00p | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Unknown* | 48 | 20,184.14686p | SI Trade Currency Conversion |
10:26:36 - 22-Apr-26 |
| Sell* | 458 | 20,215.00p | Automatic Execution |
08:23:15 - 22-Apr-26 |
| Buy* | 181 | 20,310.00p | Automatic Execution |
14:33:05 - 21-Apr-26 |
| Buy* | 181 | 20,365.00p | Automatic Execution |
13:22:01 - 21-Apr-26 |
| Sell* | 361 | 20,390.00p | Automatic Execution |
12:55:36 - 21-Apr-26 |
| Sell* | 286 | 20,390.00p | Automatic Execution |
12:55:36 - 21-Apr-26 |
| Sell* | 181 | 20,390.00p | Automatic Execution |
12:55:36 - 21-Apr-26 |
| Sell* | 181 | 20,390.00p | Automatic Execution |
12:55:36 - 21-Apr-26 |
| Sell* | 181 | 20,390.00p | Automatic Execution |
12:55:36 - 21-Apr-26 |
| Sell* | 24 | 20,390.00p | Automatic Execution |
12:55:36 - 21-Apr-26 |
| Unknown* | 0 | 20,466.84509p | SI Trade Currency Conversion |
11:56:05 - 21-Apr-26 |
| Buy* | 7 | 20,420.00p | Automatic Execution |
08:24:30 - 21-Apr-26 |
| Buy* | 181 | 20,405.00p | Automatic Execution |
08:14:28 - 21-Apr-26 |
| Buy* | 24 | 20,325.00p | Automatic Execution |
14:08:43 - 20-Apr-26 |
| Buy* | 11 | 20,325.00p | Automatic Execution |
09:17:25 - 20-Apr-26 |
| Buy* | 24 | 20,205.00p | Automatic Execution |
15:45:54 - 16-Apr-26 |
| Sell* | 24 | 20,280.00p | Automatic Execution |
14:23:04 - 16-Apr-26 |
| Unknown* | 0 | 20,213.15874p | SI Trade Currency Conversion |
09:54:49 - 16-Apr-26 |
| Sell* | 456 | 20,235.00p | Automatic Execution |
08:03:30 - 16-Apr-26 |
| Buy* | 24 | 20,305.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 562 | 20,275.00p | Automatic Execution |
08:24:53 - 15-Apr-26 |
| Buy* | 461 | 20,225.00p | Automatic Execution |
13:51:56 - 14-Apr-26 |
| Buy* | 43 | 20,235.00p | Automatic Execution |
13:40:22 - 14-Apr-26 |
| Sell* | 402 | 20,235.00p | Automatic Execution |
13:33:21 - 14-Apr-26 |
| Sell* | 24 | 20,235.00p | Automatic Execution |
13:33:21 - 14-Apr-26 |
| Sell* | 295 | 20,240.00p | Automatic Execution |
13:32:37 - 14-Apr-26 |
| Buy* | 24 | 20,265.00p | Automatic Execution |
09:11:50 - 14-Apr-26 |
| Buy* | 43 | 20,265.00p | Automatic Execution |
08:45:46 - 14-Apr-26 |
| Buy* | 44 | 20,245.00p | Automatic Execution |
08:13:56 - 14-Apr-26 |
| Sell* | 228 | 19,962.00p | Automatic Execution |
12:45:57 - 13-Apr-26 |
| Unknown* | 0 | 20,191.91256p | SI Trade Currency Conversion |
15:45:21 - 10-Apr-26 |
| Buy* | 24 | 20,190.00p | Automatic Execution |
15:44:08 - 10-Apr-26 |
| Sell* | 1 | 20,090.00p | Automatic Execution |
08:15:05 - 10-Apr-26 |
| Buy* | 463 | 20,090.00p | Automatic Execution |
08:00:59 - 10-Apr-26 |
| Sell* | 365 | 20,080.00p | Uncrossing Trade |
16:35:20 - 09-Apr-26 |
| Unknown* | 5 | 19,952.3655p | SI Trade Currency Conversion |
10:24:53 - 09-Apr-26 |
| Sell* | 44 | 19,974.00p | Automatic Execution |
09:45:53 - 09-Apr-26 |
| Buy* | 247 | 20,035.00p | Automatic Execution |
08:16:49 - 09-Apr-26 |
| Buy* | 182 | 20,045.00p | Automatic Execution |
08:16:05 - 09-Apr-26 |
| Buy* | 970 | 20,090.00p | Automatic Execution |
15:09:17 - 08-Apr-26 |
| Buy* | 25 | 20,090.00p | Automatic Execution |
15:09:03 - 08-Apr-26 |
| Sell* | 25 | 20,085.00p | Automatic Execution |
15:08:46 - 08-Apr-26 |
| Sell* | 25 | 20,105.00p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Sell* | 25 | 20,140.00p | Automatic Execution |
14:04:28 - 08-Apr-26 |
| Sell* | 25 | 20,105.00p | Automatic Execution |
13:19:37 - 08-Apr-26 |
| Sell* | 25 | 20,125.00p | Automatic Execution |
13:07:58 - 08-Apr-26 |
| Unknown* | 0 | 20,030.23436p | SI Trade Currency Conversion |
09:39:12 - 08-Apr-26 |
| Sell* | 25 | 20,005.00p | Automatic Execution |
09:24:38 - 08-Apr-26 |
| Sell* | 25 | 19,996.00p | Automatic Execution |
09:05:38 - 08-Apr-26 |
| Sell* | 25 | 20,080.00p | Automatic Execution |
08:30:27 - 08-Apr-26 |
| Unknown* | 0 | 19,435.2294p | SI Trade Currency Conversion |
15:48:27 - 07-Apr-26 |
| Buy* | 25 | 19,552.00p | Automatic Execution |
13:55:56 - 07-Apr-26 |
| Buy* | 25 | 19,530.00p | Automatic Execution |
13:55:51 - 07-Apr-26 |
| Buy* | 25 | 19,524.00p | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Buy* | 25 | 19,542.00p | Automatic Execution |
13:06:40 - 07-Apr-26 |
| Buy* | 25 | 19,542.00p | Automatic Execution |
12:37:38 - 07-Apr-26 |
| Sell* | 25 | 19,592.00p | Automatic Execution |
11:43:56 - 07-Apr-26 |
| Sell* | 25 | 19,646.00p | Automatic Execution |
11:25:27 - 07-Apr-26 |
| Sell* | 192 | 19,650.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 967 | 19,650.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 25 | 19,666.00p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 483 | 19,692.00p | Automatic Execution |
10:39:12 - 07-Apr-26 |
| Sell* | 67 | 19,684.00p | Automatic Execution |
10:21:06 - 07-Apr-26 |
| Sell* | 67 | 19,684.00p | Automatic Execution |
10:20:38 - 07-Apr-26 |
| Buy* | 25 | 19,602.00p | Automatic Execution |
09:02:07 - 07-Apr-26 |
| Sell* | 3 | 19,576.00p | Automatic Execution |
09:02:02 - 07-Apr-26 |
| Buy* | 25 | 19,582.00p | Automatic Execution |
09:02:00 - 07-Apr-26 |
| Sell* | 582 | 19,534.00p | Automatic Execution |
08:32:48 - 07-Apr-26 |
| Buy* | 468 | 19,534.00p | Automatic Execution |
08:32:35 - 07-Apr-26 |
| Buy* | 17 | 19,562.00p | Automatic Execution |
08:15:10 - 07-Apr-26 |
| Sell* | 6 | 19,550.00p | Automatic Execution |
08:04:02 - 07-Apr-26 |
| Unknown* | 1 | 19,662.00p | Negotiated Trade OTC Trade |
08:00:09 - 07-Apr-26 |
| Unknown* | 9 | 19,662.00p | Negotiated Trade OTC Trade |
08:00:09 - 07-Apr-26 |
| Buy* | 481 | 19,328.00p | Automatic Execution |
14:35:32 - 02-Apr-26 |
| Sell* | 36 | 19,298.00p | Automatic Execution |
14:29:52 - 02-Apr-26 |
| Sell* | 37 | 19,298.00p | Automatic Execution |
14:29:52 - 02-Apr-26 |
| Sell* | 38 | 19,298.00p | Automatic Execution |
14:29:52 - 02-Apr-26 |
| Sell* | 39 | 19,298.00p | Automatic Execution |
14:29:52 - 02-Apr-26 |
| Sell* | 40 | 19,298.00p | Automatic Execution |
14:29:52 - 02-Apr-26 |
| Sell* | 289 | 19,298.00p | Automatic Execution |
14:29:52 - 02-Apr-26 |
| Sell* | 32 | 19,300.00p | Automatic Execution |
14:29:51 - 02-Apr-26 |
| Sell* | 171 | 19,298.00p | Automatic Execution |
14:29:51 - 02-Apr-26 |
| Sell* | 74 | 19,300.00p | Automatic Execution |
14:29:51 - 02-Apr-26 |
| Sell* | 32 | 19,300.00p | Automatic Execution |
14:29:51 - 02-Apr-26 |
| Sell* | 167 | 19,300.00p | Automatic Execution |
14:29:51 - 02-Apr-26 |
| Buy* | 721 | 19,306.00p | Automatic Execution |
14:29:34 - 02-Apr-26 |
| Buy* | 217 | 19,304.00p | Automatic Execution |
14:29:34 - 02-Apr-26 |
| Sell* | 32 | 19,306.00p | Automatic Execution |
14:29:33 - 02-Apr-26 |
| Sell* | 108 | 19,304.00p | Automatic Execution |
14:29:32 - 02-Apr-26 |
| Sell* | 32 | 19,304.00p | Automatic Execution |
14:29:32 - 02-Apr-26 |
| Buy* | 582 | 19,306.00p | Automatic Execution |
14:29:32 - 02-Apr-26 |
| Buy* | 582 | 19,306.00p | Automatic Execution |
14:29:30 - 02-Apr-26 |
| Sell* | 32 | 19,304.00p | Automatic Execution |
14:29:25 - 02-Apr-26 |
| Buy* | 582 | 19,304.00p | Automatic Execution |
14:29:25 - 02-Apr-26 |
| Sell* | 32 | 19,304.00p | Automatic Execution |
14:29:25 - 02-Apr-26 |
| Sell* | 24 | 19,336.125p | Ordinary |
08:23:24 - 02-Apr-26 |
| Buy* | 481 | 19,340.00p | Automatic Execution |
08:05:10 - 02-Apr-26 |