| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 20,887.02515p | SI Trade Currency Conversion |
15:45:27 - 10-Jul-26 |
| Buy* | 23 | 20,875.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 23 | 20,905.00p | Automatic Execution |
16:00:29 - 09-Jul-26 |
| Buy* | 23 | 20,845.00p | Automatic Execution |
14:03:59 - 09-Jul-26 |
| Sell* | 308 | 20,830.00p | Automatic Execution |
08:46:15 - 09-Jul-26 |
| Sell* | 44 | 20,835.00p | Automatic Execution |
08:05:43 - 09-Jul-26 |
| Unknown* | 0 | 20,861.54271p | SI Trade Currency Conversion |
13:22:45 - 08-Jul-26 |
| Sell* | 23 | 20,850.00p | Automatic Execution |
12:44:14 - 08-Jul-26 |
| Sell* | 23 | 20,855.00p | Automatic Execution |
12:43:59 - 08-Jul-26 |
| Buy* | 23 | 20,840.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 23 | 20,835.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 23 | 20,830.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 23 | 20,830.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 23 | 20,815.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 1 | 20,745.00p | Automatic Execution |
10:15:00 - 08-Jul-26 |
| Unknown* | 23 | 20,790.00p | Negotiated Trade OTC Trade |
09:52:51 - 08-Jul-26 |
| Buy* | 23 | 20,790.00p | Automatic Execution |
09:52:51 - 08-Jul-26 |
| Buy* | 23 | 21,255.00p | Automatic Execution |
14:30:11 - 07-Jul-26 |
| Buy* | 23 | 21,335.00p | Automatic Execution |
10:25:55 - 06-Jul-26 |
| Unknown* | 0 | 21,426.89233p | SI Trade Currency Conversion |
09:13:10 - 06-Jul-26 |
| Sell* | 23 | 20,885.00p | Automatic Execution |
08:00:16 - 02-Jul-26 |
| Unknown* | 0 | 21,016.71666p | SI Trade Currency Conversion |
15:46:54 - 01-Jul-26 |
| Sell* | 23 | 21,090.00p | Automatic Execution |
08:04:00 - 01-Jul-26 |
| Unknown* | 1,700 | 21,170.74812p | SI Trade Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | -1,700 | 0.00p | SI Trade Correction Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | 1,700 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 30-Jun-26 |
| Buy* | 108 | 20,895.00p | Automatic Execution |
15:14:59 - 29-Jun-26 |
| Sell* | 108 | 20,900.00p | Automatic Execution |
15:14:56 - 29-Jun-26 |
| Sell* | 2 | 20,960.00p | Automatic Execution |
14:30:46 - 29-Jun-26 |
| Buy* | 108 | 20,955.00p | Automatic Execution |
14:30:44 - 29-Jun-26 |
| Sell* | 108 | 20,955.00p | Automatic Execution |
14:30:42 - 29-Jun-26 |
| Sell* | 2 | 20,965.00p | Automatic Execution |
14:29:08 - 29-Jun-26 |
| Sell* | 108 | 20,965.00p | Automatic Execution |
14:29:06 - 29-Jun-26 |
| Buy* | 24 | 20,955.00p | Automatic Execution |
13:33:29 - 29-Jun-26 |
| Sell* | 108 | 20,970.00p | Automatic Execution |
13:04:13 - 29-Jun-26 |
| Unknown* | 0 | 20,952.58802p | SI Trade Currency Conversion |
10:40:48 - 29-Jun-26 |
| Sell* | 2 | 20,950.00p | Automatic Execution |
16:27:54 - 26-Jun-26 |
| Sell* | 108 | 20,945.00p | Automatic Execution |
16:27:27 - 26-Jun-26 |
| Sell* | 108 | 20,950.00p | Automatic Execution |
16:26:40 - 26-Jun-26 |
| Sell* | 2 | 20,925.00p | Automatic Execution |
16:14:52 - 26-Jun-26 |
| Sell* | 108 | 20,925.00p | Automatic Execution |
16:14:45 - 26-Jun-26 |
| Unknown* | 2,100 | 20,924.78169p | SI Trade Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | -2,100 | 0.00p | SI Trade Correction Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | 2,100 | 0.00p | SI Trade Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | 0 | 20,890.31633p | SI Trade Currency Conversion |
15:45:51 - 26-Jun-26 |
| Sell* | 108 | 20,955.00p | Automatic Execution |
15:17:42 - 26-Jun-26 |
| Unknown* | 584 | 20,817.93907p | Currency Conversion OTC Trade |
13:46:32 - 26-Jun-26 |
| Sell* | 430 | 20,985.00p | Automatic Execution |
09:01:51 - 26-Jun-26 |
| Buy* | 180 | 20,980.00p | Automatic Execution |
08:46:11 - 26-Jun-26 |
| Sell* | 23 | 21,010.00p | Automatic Execution |
08:00:18 - 26-Jun-26 |
| Sell* | 23 | 21,005.00p | Automatic Execution |
08:00:17 - 26-Jun-26 |
| Sell* | 23 | 21,005.00p | Automatic Execution |
08:00:16 - 26-Jun-26 |
| Sell* | 23 | 21,005.00p | Automatic Execution |
08:00:15 - 26-Jun-26 |
| Sell* | 23 | 21,005.00p | Automatic Execution |
08:00:14 - 26-Jun-26 |
| Sell* | 23 | 21,005.00p | Automatic Execution |
08:00:13 - 26-Jun-26 |
| Sell* | 23 | 21,010.00p | Automatic Execution |
08:00:12 - 26-Jun-26 |
| Sell* | 540 | 20,985.00p | Automatic Execution |
08:00:12 - 26-Jun-26 |
| Sell* | 23 | 21,005.00p | Automatic Execution |
08:00:11 - 26-Jun-26 |
| Sell* | 540 | 20,985.00p | Automatic Execution |
08:00:11 - 26-Jun-26 |
| Sell* | 23 | 21,005.00p | Automatic Execution |
08:00:10 - 26-Jun-26 |
| Buy* | 23 | 20,970.00p | Suspected BUY Trade |
08:00:09 - 26-Jun-26 |
| Unknown* | 0 | 21,115.03151p | SI Trade Currency Conversion |
15:46:11 - 25-Jun-26 |
| Sell* | 3 | 21,095.00p | Automatic Execution |
13:32:37 - 25-Jun-26 |
| Sell* | 23 | 20,835.00p | Automatic Execution |
14:47:18 - 24-Jun-26 |
| Unknown* | 0 | 20,877.46648p | SI Trade Currency Conversion |
09:42:07 - 24-Jun-26 |
| Buy* | 23 | 20,860.00p | Automatic Execution |
09:32:33 - 24-Jun-26 |
| Buy* | 6 | 20,835.00p | Automatic Execution |
09:00:05 - 24-Jun-26 |
| Unknown* | 0 | 20,948.27412p | SI Trade Currency Conversion |
15:45:41 - 23-Jun-26 |
| Unknown* | 0 | 20,853.36843p | SI Trade Currency Conversion |
10:14:52 - 23-Jun-26 |
| Buy* | 23 | 20,855.00p | Automatic Execution |
08:00:12 - 23-Jun-26 |
| Buy* | 23 | 20,860.00p | Automatic Execution |
08:00:11 - 23-Jun-26 |
| Buy* | 23 | 20,855.00p | Automatic Execution |
08:00:10 - 23-Jun-26 |
| Buy* | 23 | 20,855.00p | Automatic Execution |
08:00:09 - 23-Jun-26 |
| Sell* | 29 | 21,050.00p | Automatic Execution |
14:15:37 - 19-Jun-26 |
| Buy* | 392 | 21,100.00p | Automatic Execution |
09:31:51 - 19-Jun-26 |
| Buy* | 307 | 21,085.00p | Automatic Execution |
08:51:39 - 18-Jun-26 |
| Unknown* | 30 | 21,014.26943p | SI Trade Currency Conversion |
16:08:33 - 17-Jun-26 |
| Unknown* | 34 | 21,025.51025p | SI Trade Currency Conversion |
16:00:54 - 17-Jun-26 |
| Buy* | 23 | 21,040.00p | Automatic Execution |
15:47:16 - 17-Jun-26 |
| Unknown* | 0 | 21,067.87947p | SI Trade Currency Conversion |
15:45:12 - 17-Jun-26 |
| Unknown* | 55 | 21,044.53316p | SI Trade Currency Conversion |
15:37:54 - 17-Jun-26 |
| Unknown* | 70 | 21,011.6754p | SI Trade Currency Conversion |
15:08:34 - 17-Jun-26 |
| Unknown* | 37 | 21,008.21669p | SI Trade Currency Conversion |
14:34:24 - 17-Jun-26 |
| Buy* | 23 | 21,025.00p | Automatic Execution |
10:44:08 - 17-Jun-26 |
| Buy* | 23 | 20,995.00p | Automatic Execution |
10:02:06 - 17-Jun-26 |
| Buy* | 23 | 20,990.00p | Automatic Execution |
09:55:22 - 17-Jun-26 |
| Buy* | 23 | 20,985.00p | Automatic Execution |
09:16:34 - 17-Jun-26 |
| Buy* | 23 | 21,000.00p | Automatic Execution |
09:06:00 - 17-Jun-26 |
| Buy* | 23 | 20,980.00p | Automatic Execution |
08:07:07 - 17-Jun-26 |
| Buy* | 5 | 20,975.00p | Automatic Execution |
08:06:17 - 17-Jun-26 |
| Buy* | 23 | 21,010.00p | Automatic Execution |
09:26:02 - 16-Jun-26 |
| Buy* | 23 | 20,960.00p | Automatic Execution |
09:01:51 - 16-Jun-26 |
| Buy* | 23 | 20,950.00p | Automatic Execution |
08:53:50 - 16-Jun-26 |
| Buy* | 23 | 20,935.00p | Automatic Execution |
08:51:49 - 16-Jun-26 |
| Unknown* | 0 | 20,943.8946p | SI Trade Currency Conversion |
08:24:07 - 16-Jun-26 |
| Buy* | 23 | 20,895.00p | Automatic Execution |
16:22:00 - 15-Jun-26 |
| Buy* | 23 | 20,890.00p | Automatic Execution |
16:20:18 - 15-Jun-26 |
| Unknown* | 0 | 20,899.40955p | SI Trade Currency Conversion |
15:45:41 - 15-Jun-26 |
| Buy* | 7 | 20,970.00p | Automatic Execution |
10:45:35 - 15-Jun-26 |
| Unknown* | 268 | 20,985.71725p | SI Trade Currency Conversion |
09:18:49 - 15-Jun-26 |
| Unknown* | 0 | 21,087.56034p | SI Trade Currency Conversion |
08:10:36 - 15-Jun-26 |
| Buy* | 24 | 20,800.00p | Automatic Execution |
16:10:53 - 12-Jun-26 |
| Sell* | 24 | 20,745.00p | Automatic Execution |
15:52:42 - 12-Jun-26 |
| Buy* | 24 | 20,710.00p | Automatic Execution |
14:53:15 - 12-Jun-26 |
| Buy* | 24 | 20,755.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 24 | 20,685.00p | Automatic Execution |
08:01:14 - 12-Jun-26 |
| Buy* | 20 | 20,500.00p | Automatic Execution |
16:26:41 - 11-Jun-26 |
| Sell* | 24 | 20,485.00p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Unknown* | 7 | 20,371.81036p | SI Trade Currency Conversion |
15:48:43 - 10-Jun-26 |
| Unknown* | 0 | 20,380.437p | SI Trade Currency Conversion |
15:45:31 - 10-Jun-26 |
| Buy* | 5 | 20,280.00p | Automatic Execution |
13:32:38 - 10-Jun-26 |
| Buy* | 24 | 20,145.00p | Automatic Execution |
12:25:36 - 10-Jun-26 |
| Buy* | 24 | 20,130.00p | Automatic Execution |
12:25:32 - 10-Jun-26 |
| Sell* | 24 | 20,155.00p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Sell* | 24 | 20,215.00p | Automatic Execution |
12:03:57 - 10-Jun-26 |
| Sell* | 24 | 20,255.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Unknown* | 81 | 0.00p | SI Trade Currency Conversion |
10:12:38 - 10-Jun-26 |
| Unknown* | 81 | 20,304.52257p | SI Trade Currency Conversion |
10:12:38 - 10-Jun-26 |
| Unknown* | -81 | 0.00p | SI Trade Correction Currency Conversion |
10:12:38 - 10-Jun-26 |
| Unknown* | 0 | 20,345.93044p | SI Trade Currency Conversion |
09:20:06 - 10-Jun-26 |
| Buy* | 3 | 20,370.00p | Automatic Execution |
08:40:24 - 10-Jun-26 |
| Sell* | 461 | 20,370.00p | Automatic Execution |
08:00:16 - 10-Jun-26 |
| Buy* | 1 | 20,470.00p | Automatic Execution |
15:52:42 - 09-Jun-26 |
| Unknown* | 0 | 20,599.93882p | SI Trade Currency Conversion |
15:32:32 - 09-Jun-26 |
| Sell* | 24 | 20,545.00p | Automatic Execution |
13:02:43 - 09-Jun-26 |
| Sell* | 24 | 20,470.00p | Automatic Execution |
08:16:12 - 09-Jun-26 |
| Unknown* | 0 | 20,510.90685p | SI Trade Currency Conversion |
15:45:28 - 08-Jun-26 |
| Sell* | 24 | 20,485.00p | Automatic Execution |
14:30:22 - 08-Jun-26 |
| Sell* | 24 | 20,485.00p | Automatic Execution |
14:30:17 - 08-Jun-26 |
| Sell* | 24 | 20,490.00p | Automatic Execution |
14:30:14 - 08-Jun-26 |
| Sell* | 24 | 20,480.00p | Automatic Execution |
11:35:02 - 08-Jun-26 |
| Sell* | 24 | 20,490.00p | Automatic Execution |
11:34:50 - 08-Jun-26 |
| Buy* | 24 | 20,460.00p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Sell* | 24 | 20,345.00p | Automatic Execution |
08:39:04 - 08-Jun-26 |
| Buy* | 24 | 20,315.00p | Automatic Execution |
08:03:39 - 08-Jun-26 |
| Buy* | 3 | 20,310.00p | Automatic Execution |
08:03:28 - 08-Jun-26 |
| Buy* | 3 | 20,310.00p | Automatic Execution |
08:03:28 - 08-Jun-26 |
| Buy* | 455 | 20,305.00p | Automatic Execution |
08:03:23 - 08-Jun-26 |
| Buy* | 427 | 20,300.00p | Automatic Execution |
08:03:15 - 08-Jun-26 |
| Buy* | 28 | 20,300.00p | Automatic Execution |
08:03:15 - 08-Jun-26 |
| Buy* | 427 | 20,300.00p | Automatic Execution |
08:03:15 - 08-Jun-26 |
| Buy* | 24 | 20,310.00p | Automatic Execution |
08:00:22 - 08-Jun-26 |
| Buy* | 24 | 20,300.00p | Automatic Execution |
08:00:13 - 08-Jun-26 |
| Buy* | 24 | 20,295.00p | Automatic Execution |
08:00:11 - 08-Jun-26 |
| Sell* | 24 | 20,295.00p | Uncrossing Trade |
08:00:10 - 08-Jun-26 |
| Buy* | 453 | 20,570.00p | Automatic Execution |
14:21:00 - 05-Jun-26 |
| Sell* | 24 | 20,580.00p | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Sell* | 24 | 20,585.00p | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Buy* | 453 | 20,505.00p | Automatic Execution |
09:07:58 - 05-Jun-26 |
| Sell* | 24 | 20,565.00p | Automatic Execution |
08:00:12 - 05-Jun-26 |
| Sell* | 24 | 20,565.00p | Automatic Execution |
08:00:10 - 05-Jun-26 |
| Sell* | 24 | 20,570.00p | Automatic Execution |
08:00:09 - 05-Jun-26 |
| Sell* | 24 | 20,565.00p | Automatic Execution |
08:00:08 - 05-Jun-26 |
| Sell* | 1 | 20,460.00p | Automatic Execution |
08:15:07 - 04-Jun-26 |
| Buy* | 1 | 20,425.00p | Suspected BUY Trade |
08:00:15 - 04-Jun-26 |
| Unknown* | 76 | 20,580.52506p | SI Trade Currency Conversion |
15:49:46 - 02-Jun-26 |
| Unknown* | 48 | 20,568.42192p | SI Trade Currency Conversion |
15:44:36 - 02-Jun-26 |
| Unknown* | 33 | 20,541.62211p | SI Trade Currency Conversion |
15:36:46 - 02-Jun-26 |
| Unknown* | 51 | 20,536.43505p | SI Trade Currency Conversion |
15:35:06 - 02-Jun-26 |
| Unknown* | 53 | 20,533.84152p | SI Trade Currency Conversion |
15:34:19 - 02-Jun-26 |
| Unknown* | 44 | 20,533.84152p | SI Trade Currency Conversion |
15:33:46 - 02-Jun-26 |
| Unknown* | 64 | 20,526.06093p | SI Trade Currency Conversion |
15:28:56 - 02-Jun-26 |
| Unknown* | 57 | 20,527.78995p | SI Trade Currency Conversion |
15:21:38 - 02-Jun-26 |
| Unknown* | 45 | 20,533.84152p | SI Trade Currency Conversion |
15:20:26 - 02-Jun-26 |
| Unknown* | 66 | 20,529.51897p | SI Trade Currency Conversion |
15:19:46 - 02-Jun-26 |
| Unknown* | 47 | 20,526.92544p | SI Trade Currency Conversion |
15:18:50 - 02-Jun-26 |
| Unknown* | 91 | 20,523.4674p | SI Trade Currency Conversion |
15:18:16 - 02-Jun-26 |
| Unknown* | 48 | 20,528.65446p | SI Trade Currency Conversion |
15:17:26 - 02-Jun-26 |
| Unknown* | 31 | 20,528.65446p | SI Trade Currency Conversion |
15:16:06 - 02-Jun-26 |
| Unknown* | 87 | 20,522.60289p | SI Trade Currency Conversion |
15:12:56 - 02-Jun-26 |
| Unknown* | 58 | 20,532.97701p | SI Trade Currency Conversion |
15:06:46 - 02-Jun-26 |
| Unknown* | 68 | 20,526.06093p | SI Trade Currency Conversion |
15:05:16 - 02-Jun-26 |
| Unknown* | 49 | 20,513.95779p | SI Trade Currency Conversion |
15:03:16 - 02-Jun-26 |
| Unknown* | 57 | 20,504.44818p | SI Trade Currency Conversion |
15:01:56 - 02-Jun-26 |
| Unknown* | 45 | 20,499.26112p | SI Trade Currency Conversion |
15:01:26 - 02-Jun-26 |
| Unknown* | 68 | 20,501.85465p | SI Trade Currency Conversion |
14:59:06 - 02-Jun-26 |
| Unknown* | 81 | 20,508.77073p | SI Trade Currency Conversion |
14:58:16 - 02-Jun-26 |
| Unknown* | 70 | 20,509.63524p | SI Trade Currency Conversion |
14:57:06 - 02-Jun-26 |
| Unknown* | 95 | 20,513.95779p | SI Trade Currency Conversion |
14:54:56 - 02-Jun-26 |
| Unknown* | 69 | 20,515.68681p | SI Trade Currency Conversion |
14:54:06 - 02-Jun-26 |
| Unknown* | 39 | 20,520.00936p | SI Trade Currency Conversion |
14:51:06 - 02-Jun-26 |
| Unknown* | 87 | 20,512.22877p | SI Trade Currency Conversion |
14:48:16 - 02-Jun-26 |
| Unknown* | 72 | 20,522.60289p | SI Trade Currency Conversion |
14:45:16 - 02-Jun-26 |
| Unknown* | 64 | 20,531.24799p | SI Trade Currency Conversion |
14:41:26 - 02-Jun-26 |
| Unknown* | 63 | 20,513.95779p | SI Trade Currency Conversion |
14:39:36 - 02-Jun-26 |
| Unknown* | 62 | 20,507.90622p | SI Trade Currency Conversion |
14:31:06 - 02-Jun-26 |
| Unknown* | 50 | 20,504.44818p | SI Trade Currency Conversion |
14:30:26 - 02-Jun-26 |
| Buy* | 24 | 20,620.00p | Automatic Execution |
08:53:20 - 02-Jun-26 |
| Buy* | 24 | 20,425.00p | Automatic Execution |
16:13:31 - 01-Jun-26 |
| Buy* | 24 | 20,385.00p | Automatic Execution |
16:03:01 - 01-Jun-26 |
| Unknown* | 0 | 20,424.70615p | SI Trade Currency Conversion |
15:46:09 - 01-Jun-26 |
| Buy* | 24 | 20,455.00p | Automatic Execution |
15:16:44 - 01-Jun-26 |
| Buy* | 24 | 20,440.00p | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Buy* | 24 | 20,430.00p | Automatic Execution |
15:16:42 - 01-Jun-26 |
| Buy* | 24 | 20,425.00p | Automatic Execution |
15:14:28 - 01-Jun-26 |
| Sell* | 24 | 20,445.00p | Automatic Execution |
14:37:11 - 01-Jun-26 |
| Buy* | 24 | 20,485.00p | Automatic Execution |
14:17:07 - 01-Jun-26 |
| Buy* | 24 | 20,440.00p | Automatic Execution |
14:14:10 - 01-Jun-26 |
| Buy* | 24 | 20,440.00p | Automatic Execution |
14:14:07 - 01-Jun-26 |
| Sell* | 24 | 20,435.00p | Automatic Execution |
14:13:57 - 01-Jun-26 |