| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 11,834.00p | Automatic Execution |
13:00:19 - 01-Jul-25 |
| Unknown* | 2 | 11,825.17651p | SI Trade Currency Conversion |
12:41:47 - 01-Jul-25 |
| Sell* | 41 | 11,824.00p | Automatic Execution |
12:27:17 - 01-Jul-25 |
| Buy* | 41 | 11,836.00p | Automatic Execution |
12:07:20 - 01-Jul-25 |
| Unknown* | 0 | 11,833.75667p | SI Trade Currency Conversion |
11:39:46 - 01-Jul-25 |
| Buy* | 41 | 11,820.00p | Automatic Execution |
11:30:41 - 01-Jul-25 |
| Buy* | 41 | 11,824.00p | Automatic Execution |
11:05:50 - 01-Jul-25 |
| Sell* | 41 | 11,822.00p | Automatic Execution |
10:46:27 - 01-Jul-25 |
| Unknown* | 113 | 0.00p | SI Trade Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | 68 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 59 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 341 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Buy* | 41 | 11,820.00p | Automatic Execution |
09:08:48 - 01-Jul-25 |
| Buy* | 41 | 11,820.00p | Automatic Execution |
09:08:47 - 01-Jul-25 |
| Buy* | 41 | 11,838.00p | Automatic Execution |
08:39:06 - 01-Jul-25 |
| Buy* | 41 | 11,854.00p | Automatic Execution |
08:32:32 - 01-Jul-25 |
| Buy* | 41 | 11,854.00p | Automatic Execution |
08:32:31 - 01-Jul-25 |
| Buy* | 41 | 11,852.00p | Automatic Execution |
08:32:25 - 01-Jul-25 |
| Buy* | 41 | 11,850.00p | Automatic Execution |
08:28:00 - 01-Jul-25 |
| Buy* | 41 | 11,848.00p | Automatic Execution |
08:19:36 - 01-Jul-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
08:18:50 - 01-Jul-25 |
| Buy* | 41 | 11,874.00p | Automatic Execution |
16:29:10 - 30-Jun-25 |
| Buy* | 21 | 11,872.00p | Automatic Execution |
16:29:05 - 30-Jun-25 |
| Buy* | 20 | 11,872.00p | Automatic Execution |
16:29:05 - 30-Jun-25 |
| Buy* | 41 | 11,864.00p | Automatic Execution |
16:27:05 - 30-Jun-25 |
| Buy* | 20 | 11,872.00p | Automatic Execution |
15:58:34 - 30-Jun-25 |
| Buy* | 20 | 11,872.00p | Automatic Execution |
15:58:34 - 30-Jun-25 |
| Buy* | 23 | 11,868.00p | Automatic Execution |
15:58:04 - 30-Jun-25 |
| Buy* | 31 | 11,874.00p | Automatic Execution |
15:53:06 - 30-Jun-25 |
| Buy* | 41 | 11,874.00p | Automatic Execution |
15:46:44 - 30-Jun-25 |
| Unknown* | 0 | 11,839.26744p | SI Trade Currency Conversion |
15:45:55 - 30-Jun-25 |
| Buy* | 41 | 11,868.00p | Automatic Execution |
15:42:01 - 30-Jun-25 |
| Buy* | 41 | 11,860.00p | Automatic Execution |
15:39:06 - 30-Jun-25 |
| Buy* | 41 | 11,858.00p | Automatic Execution |
15:37:13 - 30-Jun-25 |
| Unknown* | -751 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 71 | 11,822.18336p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -71 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 751 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 71 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 751 | 11,822.18336p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 44 | 11,822.18336p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Sell* | 41 | 11,858.00p | Automatic Execution |
15:32:25 - 30-Jun-25 |
| Sell* | 41 | 11,860.00p | Automatic Execution |
15:32:17 - 30-Jun-25 |
| Buy* | 41 | 11,856.00p | Automatic Execution |
15:28:55 - 30-Jun-25 |
| Buy* | 41 | 11,854.00p | Automatic Execution |
15:28:50 - 30-Jun-25 |
| Buy* | 2 | 11,851.94p | Suspected BUY Trade |
15:21:32 - 30-Jun-25 |
| Sell* | 1 | 11,850.06p | Negotiated Trade |
15:20:31 - 30-Jun-25 |
| Buy* | 41 | 11,852.00p | Automatic Execution |
15:19:51 - 30-Jun-25 |
| Buy* | 41 | 11,852.00p | Automatic Execution |
15:16:17 - 30-Jun-25 |
| Buy* | 41 | 11,850.00p | Automatic Execution |
15:16:03 - 30-Jun-25 |
| Sell* | 41 | 11,836.00p | Automatic Execution |
14:51:16 - 30-Jun-25 |
| Buy* | 41 | 11,866.00p | Automatic Execution |
14:30:52 - 30-Jun-25 |
| Buy* | 41 | 11,864.00p | Automatic Execution |
14:30:50 - 30-Jun-25 |
| Sell* | 3 | 11,866.08p | Negotiated Trade |
14:13:04 - 30-Jun-25 |
| Buy* | 78 | 11,872.306p | Suspected BUY Trade |
14:13:03 - 30-Jun-25 |
| Buy* | 41 | 11,868.00p | Automatic Execution |
14:12:36 - 30-Jun-25 |
| Buy* | 41 | 11,866.00p | Automatic Execution |
14:10:24 - 30-Jun-25 |
| Buy* | 41 | 11,860.00p | Automatic Execution |
14:08:41 - 30-Jun-25 |
| Buy* | 41 | 11,856.00p | Automatic Execution |
14:01:20 - 30-Jun-25 |
| Sell* | 41 | 11,856.00p | Automatic Execution |
13:57:02 - 30-Jun-25 |
| Buy* | 41 | 11,870.00p | Automatic Execution |
13:20:36 - 30-Jun-25 |
| Buy* | 41 | 11,872.00p | Automatic Execution |
13:12:06 - 30-Jun-25 |
| Buy* | 41 | 11,870.00p | Automatic Execution |
13:10:41 - 30-Jun-25 |
| Buy* | 41 | 11,874.00p | Automatic Execution |
12:52:00 - 30-Jun-25 |
| Buy* | 41 | 11,874.00p | Automatic Execution |
12:44:04 - 30-Jun-25 |
| Buy* | 41 | 11,870.00p | Automatic Execution |
12:41:08 - 30-Jun-25 |
| Buy* | 41 | 11,868.00p | Automatic Execution |
12:40:21 - 30-Jun-25 |
| Buy* | 41 | 11,862.00p | Automatic Execution |
12:34:51 - 30-Jun-25 |
| Sell* | 41 | 11,864.00p | Automatic Execution |
12:30:47 - 30-Jun-25 |
| Sell* | 2 | 11,868.00p | Automatic Execution |
12:30:32 - 30-Jun-25 |
| Buy* | 41 | 11,878.00p | Automatic Execution |
11:54:16 - 30-Jun-25 |
| Buy* | 41 | 11,874.00p | Automatic Execution |
11:51:19 - 30-Jun-25 |
| Buy* | 41 | 11,872.00p | Automatic Execution |
11:46:18 - 30-Jun-25 |
| Buy* | 41 | 11,870.00p | Automatic Execution |
11:46:15 - 30-Jun-25 |
| Buy* | 41 | 11,866.00p | Automatic Execution |
11:41:35 - 30-Jun-25 |
| Buy* | 41 | 11,870.00p | Automatic Execution |
11:22:30 - 30-Jun-25 |
| Sell* | 41 | 11,856.00p | Automatic Execution |
11:05:00 - 30-Jun-25 |
| Sell* | 41 | 11,870.00p | Automatic Execution |
10:36:36 - 30-Jun-25 |
| Sell* | 41 | 11,872.00p | Automatic Execution |
10:36:19 - 30-Jun-25 |
| Sell* | 41 | 11,876.00p | Automatic Execution |
10:34:42 - 30-Jun-25 |
| Sell* | 41 | 11,878.00p | Automatic Execution |
10:19:45 - 30-Jun-25 |
| Sell* | 41 | 11,880.00p | Automatic Execution |
10:19:02 - 30-Jun-25 |
| Buy* | 41 | 11,878.00p | Automatic Execution |
10:17:08 - 30-Jun-25 |
| Buy* | 41 | 11,874.00p | Automatic Execution |
10:16:28 - 30-Jun-25 |
| Sell* | 41 | 11,858.00p | Automatic Execution |
09:55:30 - 30-Jun-25 |
| Sell* | 41 | 11,860.00p | Automatic Execution |
09:54:45 - 30-Jun-25 |
| Sell* | 41 | 11,862.00p | Automatic Execution |
09:53:11 - 30-Jun-25 |
| Sell* | 41 | 11,864.00p | Automatic Execution |
09:47:01 - 30-Jun-25 |
| Sell* | 41 | 11,874.00p | Automatic Execution |
09:39:10 - 30-Jun-25 |
| Sell* | 41 | 11,872.00p | Automatic Execution |
09:23:24 - 30-Jun-25 |
| Sell* | 41 | 11,878.00p | Automatic Execution |
09:18:57 - 30-Jun-25 |
| Sell* | 41 | 11,882.00p | Automatic Execution |
09:17:51 - 30-Jun-25 |
| Sell* | 41 | 11,884.00p | Automatic Execution |
09:17:21 - 30-Jun-25 |
| Sell* | 41 | 11,876.00p | Automatic Execution |
09:12:37 - 30-Jun-25 |
| Buy* | 41 | 11,888.00p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Sell* | 41 | 11,878.00p | Automatic Execution |
08:57:40 - 30-Jun-25 |
| Sell* | 41 | 11,882.00p | Automatic Execution |
08:49:37 - 30-Jun-25 |
| Sell* | 41 | 11,872.00p | Automatic Execution |
08:26:01 - 30-Jun-25 |
| Sell* | 41 | 11,882.00p | Automatic Execution |
08:24:04 - 30-Jun-25 |
| Sell* | 41 | 11,882.00p | Automatic Execution |
08:24:03 - 30-Jun-25 |
| Sell* | 41 | 11,884.00p | Automatic Execution |
08:18:03 - 30-Jun-25 |
| Sell* | 41 | 11,884.00p | Automatic Execution |
08:18:02 - 30-Jun-25 |
| Sell* | 8 | 11,892.08p | Negotiated Trade |
08:11:48 - 30-Jun-25 |
| Sell* | 41 | 11,894.00p | Automatic Execution |
08:11:07 - 30-Jun-25 |
| Sell* | 41 | 11,896.00p | Automatic Execution |
08:10:58 - 30-Jun-25 |
| Sell* | 41 | 11,900.00p | Automatic Execution |
08:06:51 - 30-Jun-25 |
| Sell* | 41 | 11,908.00p | Automatic Execution |
08:05:05 - 30-Jun-25 |
| Sell* | 41 | 11,910.00p | Automatic Execution |
08:04:14 - 30-Jun-25 |
| Buy* | 41 | 11,908.00p | Automatic Execution |
08:03:04 - 30-Jun-25 |
| Sell* | 41 | 11,902.00p | Automatic Execution |
08:01:52 - 30-Jun-25 |
| Sell* | 41 | 11,916.00p | Automatic Execution |
08:00:25 - 30-Jun-25 |
| Sell* | 41 | 11,916.00p | Automatic Execution |
08:00:24 - 30-Jun-25 |
| Sell* | 41 | 11,916.00p | Automatic Execution |
08:00:23 - 30-Jun-25 |
| Sell* | 41 | 11,918.00p | Automatic Execution |
08:00:22 - 30-Jun-25 |
| Sell* | 41 | 11,918.00p | Automatic Execution |
08:00:21 - 30-Jun-25 |
| Sell* | 41 | 11,918.00p | Automatic Execution |
08:00:20 - 30-Jun-25 |
| Sell* | 41 | 11,918.00p | Automatic Execution |
08:00:19 - 30-Jun-25 |
| Sell* | 41 | 11,920.00p | Automatic Execution |
08:00:18 - 30-Jun-25 |
| Buy* | 20 | 11,854.00p | Automatic Execution |
16:19:06 - 27-Jun-25 |
| Buy* | 20 | 11,854.00p | Automatic Execution |
16:19:06 - 27-Jun-25 |
| Sell* | 41 | 11,850.00p | Automatic Execution |
16:17:08 - 27-Jun-25 |
| Sell* | 41 | 11,850.00p | Automatic Execution |
16:17:07 - 27-Jun-25 |
| Sell* | 41 | 11,852.00p | Automatic Execution |
16:17:04 - 27-Jun-25 |
| Sell* | 41 | 11,856.00p | Automatic Execution |
16:16:27 - 27-Jun-25 |
| Sell* | 20 | 11,848.00p | Automatic Execution |
15:51:08 - 27-Jun-25 |
| Sell* | 20 | 11,848.00p | Automatic Execution |
15:51:08 - 27-Jun-25 |
| Sell* | 20 | 11,848.00p | Automatic Execution |
15:51:06 - 27-Jun-25 |
| Sell* | 22 | 11,848.00p | Automatic Execution |
15:51:05 - 27-Jun-25 |
| Sell* | 30 | 11,848.00p | Automatic Execution |
15:51:04 - 27-Jun-25 |
| Sell* | 40 | 11,848.00p | Automatic Execution |
15:51:03 - 27-Jun-25 |
| Sell* | 41 | 11,850.00p | Automatic Execution |
15:50:58 - 27-Jun-25 |
| Buy* | 41 | 11,850.00p | Automatic Execution |
15:47:42 - 27-Jun-25 |
| Unknown* | 0 | 11,807.68936p | SI Trade Currency Conversion |
15:45:35 - 27-Jun-25 |
| Sell* | 41 | 11,846.00p | Automatic Execution |
15:40:57 - 27-Jun-25 |
| Sell* | 41 | 11,848.00p | Automatic Execution |
15:40:49 - 27-Jun-25 |
| Buy* | 31 | 11,854.00p | Automatic Execution |
15:40:15 - 27-Jun-25 |
| Sell* | 41 | 11,852.00p | Automatic Execution |
15:39:30 - 27-Jun-25 |
| Sell* | 41 | 11,856.00p | Automatic Execution |
15:39:28 - 27-Jun-25 |
| Sell* | 41 | 11,860.00p | Automatic Execution |
15:38:44 - 27-Jun-25 |
| Sell* | 41 | 11,864.00p | Automatic Execution |
15:38:40 - 27-Jun-25 |
| Sell* | 26 | 11,864.00p | Automatic Execution |
15:38:39 - 27-Jun-25 |
| Buy* | 41 | 11,866.00p | Automatic Execution |
15:38:18 - 27-Jun-25 |
| Buy* | 20 | 11,838.00p | Automatic Execution |
15:37:43 - 27-Jun-25 |
| Buy* | 41 | 11,834.00p | Automatic Execution |
15:37:31 - 27-Jun-25 |
| Buy* | 41 | 11,826.00p | Automatic Execution |
15:34:19 - 27-Jun-25 |
| Buy* | 41 | 11,824.00p | Automatic Execution |
15:33:37 - 27-Jun-25 |
| Unknown* | 388 | 11,831.53296p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 189 | 11,831.53296p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 41 | 11,831.53296p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -388 | 0.00p | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -189 | 0.00p | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -41 | 0.00p | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 388 | 0.00p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 189 | 0.00p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Buy* | 41 | 11,830.00p | Automatic Execution |
15:22:03 - 27-Jun-25 |
| Unknown* | 6 | 11,787.25199p | SI Trade Currency Conversion |
15:08:38 - 27-Jun-25 |
| Buy* | 1 | 11,839.94p | Suspected BUY Trade |
15:04:52 - 27-Jun-25 |
| Buy* | 41 | 11,822.00p | Automatic Execution |
14:48:38 - 27-Jun-25 |
| Buy* | 17 | 11,814.032p | Suspected BUY Trade |
14:13:43 - 27-Jun-25 |
| Buy* | 41 | 11,804.00p | Automatic Execution |
13:55:24 - 27-Jun-25 |
| Unknown* | 137 | 11,763.4084p | SI Trade Currency Conversion |
13:42:16 - 27-Jun-25 |
| Sell* | 41 | 11,792.00p | Automatic Execution |
13:41:21 - 27-Jun-25 |
| Buy* | 41 | 11,788.00p | Automatic Execution |
13:13:41 - 27-Jun-25 |
| Buy* | 1 | 11,762.00p | Automatic Execution |
11:23:39 - 27-Jun-25 |
| Buy* | 20 | 11,762.00p | Automatic Execution |
11:23:39 - 27-Jun-25 |
| Buy* | 20 | 11,762.00p | Automatic Execution |
11:23:39 - 27-Jun-25 |
| Unknown* | 0 | 11,751.4866p | SI Trade Currency Conversion |
11:22:46 - 27-Jun-25 |
| Sell* | 27 | 11,758.00p | Automatic Execution |
11:08:34 - 27-Jun-25 |
| Sell* | 20 | 11,772.00p | Automatic Execution |
10:51:37 - 27-Jun-25 |
| Sell* | 20 | 11,772.00p | Automatic Execution |
10:51:37 - 27-Jun-25 |
| Unknown* | 530 | 11,762.39505p | Currency Conversion OTC Trade |
10:27:36 - 27-Jun-25 |
| Buy* | 20 | 11,764.00p | Automatic Execution |
10:15:37 - 27-Jun-25 |
| Unknown* | 288 | 11,771.16608p | Currency Conversion OTC Trade |
09:55:41 - 27-Jun-25 |
| Buy* | 41 | 11,770.00p | Automatic Execution |
09:38:49 - 27-Jun-25 |
| Sell* | 35 | 11,770.00p | Automatic Execution |
09:34:49 - 27-Jun-25 |
| Buy* | 41 | 11,788.00p | Automatic Execution |
09:13:12 - 27-Jun-25 |
| Buy* | 41 | 11,782.00p | Automatic Execution |
09:03:04 - 27-Jun-25 |
| Sell* | 6 | 11,782.00p | Automatic Execution |
09:01:50 - 27-Jun-25 |
| Sell* | 35 | 11,782.00p | Automatic Execution |
09:01:50 - 27-Jun-25 |
| Unknown* | 28 | 11,831.53296p | SI Trade Currency Conversion |
08:37:00 - 27-Jun-25 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
08:37:00 - 27-Jun-25 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
08:37:00 - 27-Jun-25 |
| Buy* | 41 | 11,790.00p | Automatic Execution |
08:30:10 - 27-Jun-25 |
| Buy* | 41 | 11,782.00p | Automatic Execution |
08:27:07 - 27-Jun-25 |
| Buy* | 41 | 11,778.00p | Automatic Execution |
08:21:46 - 27-Jun-25 |
| Buy* | 41 | 11,766.00p | Automatic Execution |
08:20:00 - 27-Jun-25 |
| Buy* | 41 | 11,764.00p | Automatic Execution |
08:18:15 - 27-Jun-25 |
| Buy* | 41 | 11,760.00p | Automatic Execution |
08:17:45 - 27-Jun-25 |
| Buy* | 41 | 11,754.00p | Automatic Execution |
08:10:38 - 27-Jun-25 |
| Buy* | 41 | 11,752.00p | Automatic Execution |
08:09:43 - 27-Jun-25 |
| Buy* | 22 | 11,752.00p | Automatic Execution |
08:07:14 - 27-Jun-25 |
| Buy* | 41 | 11,656.00p | Automatic Execution |
16:25:30 - 26-Jun-25 |
| Buy* | 20 | 11,656.00p | Automatic Execution |
16:15:03 - 26-Jun-25 |
| Buy* | 20 | 11,656.00p | Automatic Execution |
16:15:03 - 26-Jun-25 |
| Buy* | 29 | 11,670.00p | Automatic Execution |
16:08:23 - 26-Jun-25 |
| Buy* | 41 | 11,666.00p | Automatic Execution |
16:03:15 - 26-Jun-25 |
| Buy* | 41 | 11,672.00p | Automatic Execution |
15:52:32 - 26-Jun-25 |