| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 767 | 2,786.45633p | SI Trade Currency Conversion Negotiated Trade |
17:34:12 - 08-Oct-25 |
| Unknown* | 2,882 | 2,775.62195p | SI Trade Currency Conversion Negotiated Trade |
17:33:07 - 08-Oct-25 |
| Unknown* | 68,558 | 2,781.43783p | SI Trade Currency Conversion Negotiated Trade |
17:13:59 - 08-Oct-25 |
| Unknown* | 1,604 | 2,786.7227p | SI Trade Currency Conversion Negotiated Trade |
17:13:44 - 08-Oct-25 |
| Unknown* | 626 | 2,783.46553p | SI Trade Currency Conversion Negotiated Trade |
17:13:00 - 08-Oct-25 |
| Unknown* | 3,068 | 2,791.54945p | SI Trade Currency Conversion Negotiated Trade |
17:12:02 - 08-Oct-25 |
| Unknown* | 4,368 | 2,783.80131p | SI Trade Currency Conversion Negotiated Trade |
16:52:52 - 08-Oct-25 |
| Unknown* | -2,882 | 2,775.62195p | SI Trade Correction Currency Conversion Negotiated Trade |
16:51:33 - 08-Oct-25 |
| Unknown* | 2,882 | 2,775.62195p | SI Trade Currency Conversion Negotiated Trade |
16:51:33 - 08-Oct-25 |
| Unknown* | 1,047 | 2,775.62195p | SI Trade Currency Conversion Negotiated Trade |
16:49:49 - 08-Oct-25 |
| Unknown* | 56,219 | 2,782.68985p | SI Trade Currency Conversion Negotiated Trade |
16:47:01 - 08-Oct-25 |
| Unknown* | 376,737 | 2,764.00p | SI Trade |
16:36:34 - 08-Oct-25 |
| Sell* | 1,428 | 2,764.00p | SI Trade |
16:35:01 - 08-Oct-25 |
| Sell* | 8,538 | 2,764.00p | SI Trade |
16:35:01 - 08-Oct-25 |
| Sell* | 365 | 2,770.00p | SI Trade |
16:29:59 - 08-Oct-25 |
| Sell* | 360 | 2,770.00p | SI Trade |
16:29:58 - 08-Oct-25 |
| Buy* | 20 | 2,770.00p | Automatic Execution |
16:29:57 - 08-Oct-25 |
| Buy* | 1 | 2,770.00p | Automatic Execution |
16:29:57 - 08-Oct-25 |
| Buy* | 178 | 2,770.00p | Automatic Execution |
16:29:57 - 08-Oct-25 |
| Buy* | 280 | 2,770.00p | Automatic Execution |
16:29:57 - 08-Oct-25 |
| Unknown* | 36 | 2,769.75p | SI Trade |
16:29:50 - 08-Oct-25 |
| Buy* | 65 | 2,770.00p | Automatic Execution |
16:29:45 - 08-Oct-25 |
| Buy* | 1 | 2,770.00p | Automatic Execution |
16:29:45 - 08-Oct-25 |
| Sell* | 488 | 2,770.00p | Automatic Execution |
16:29:45 - 08-Oct-25 |
| Buy* | 280 | 2,770.00p | Automatic Execution |
16:29:45 - 08-Oct-25 |
| Buy* | 233 | 2,770.00p | Automatic Execution |
16:29:45 - 08-Oct-25 |
| Buy* | 653 | 2,770.00p | Automatic Execution |
16:29:45 - 08-Oct-25 |
| Buy* | 400 | 2,770.00p | Automatic Execution |
16:29:45 - 08-Oct-25 |
| Buy* | 1,365 | 2,770.00p | Automatic Execution |
16:29:45 - 08-Oct-25 |
| Buy* | 50 | 2,770.00p | Automatic Execution |
16:29:45 - 08-Oct-25 |
| Buy* | 153 | 2,770.14p | Ordinary |
16:29:40 - 08-Oct-25 |
| Buy* | 1 | 2,770.00p | Automatic Execution |
16:29:39 - 08-Oct-25 |
| Buy* | 1 | 2,770.00p | Automatic Execution |
16:29:39 - 08-Oct-25 |
| Sell* | 483 | 2,770.00p | Automatic Execution |
16:29:39 - 08-Oct-25 |
| Buy* | 500 | 2,770.00p | Automatic Execution |
16:29:39 - 08-Oct-25 |
| Buy* | 1 | 2,770.00p | Automatic Execution |
16:29:39 - 08-Oct-25 |
| Buy* | 450 | 2,770.00p | Automatic Execution |
16:29:39 - 08-Oct-25 |
| Buy* | 2,525 | 2,770.00p | Automatic Execution |
16:29:39 - 08-Oct-25 |
| Sell* | 35 | 2,769.50p | SI Trade |
16:29:38 - 08-Oct-25 |
| Sell* | 500 | 2,769.64p | Ordinary |
16:29:32 - 08-Oct-25 |
| Sell* | 267 | 2,770.00p | Automatic Execution |
16:29:32 - 08-Oct-25 |
| Sell* | 215 | 2,770.00p | Automatic Execution |
16:29:32 - 08-Oct-25 |
| Sell* | 61 | 2,770.00p | Automatic Execution |
16:29:32 - 08-Oct-25 |
| Sell* | 457 | 2,769.50p | SI Trade |
16:29:29 - 08-Oct-25 |
| Buy* | 1 | 2,770.50p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Sell* | 171 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Sell* | 484 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Sell* | 535 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Buy* | 450 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Buy* | 280 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Buy* | 233 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Buy* | 42 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Buy* | 612 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Buy* | 500 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Buy* | 1,218 | 2,770.00p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Sell* | 66 | 2,769.50p | Automatic Execution |
16:29:27 - 08-Oct-25 |
| Sell* | 246 | 2,769.50p | SI Trade |
16:29:26 - 08-Oct-25 |
| Unknown* | 0 | 2,783.43082p | SI Trade Currency Conversion |
16:29:25 - 08-Oct-25 |
| Sell* | 314 | 2,769.50p | SI Trade |
16:29:23 - 08-Oct-25 |
| Buy* | 1 | 2,770.00p | Automatic Execution |
16:29:23 - 08-Oct-25 |
| Sell* | 77 | 2,769.50p | Automatic Execution |
16:29:23 - 08-Oct-25 |
| Sell* | 195 | 2,769.50p | Automatic Execution |
16:29:23 - 08-Oct-25 |
| Sell* | 270 | 2,769.50p | Automatic Execution |
16:29:23 - 08-Oct-25 |
| Sell* | 333 | 2,769.50p | SI Trade |
16:29:20 - 08-Oct-25 |
| Sell* | 16 | 2,769.50p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Sell* | 57 | 2,769.50p | Automatic Execution |
16:29:20 - 08-Oct-25 |
| Sell* | 112 | 2,769.50p | Automatic Execution |
16:29:18 - 08-Oct-25 |
| Sell* | 75 | 2,769.50p | Automatic Execution |
16:29:18 - 08-Oct-25 |
| Sell* | 348 | 2,769.50p | Automatic Execution |
16:29:18 - 08-Oct-25 |
| Sell* | 387 | 2,769.50p | Automatic Execution |
16:29:18 - 08-Oct-25 |
| Sell* | 373 | 2,769.50p | SI Trade |
16:29:17 - 08-Oct-25 |
| Sell* | 679 | 2,769.50p | SI Trade |
16:29:17 - 08-Oct-25 |
| Unknown* | 545 | 2,783.21391p | SI Trade Currency Conversion |
16:29:15 - 08-Oct-25 |
| Buy* | 1 | 2,770.00p | Automatic Execution |
16:29:15 - 08-Oct-25 |
| Buy* | 458 | 2,770.00p | Automatic Execution |
16:29:15 - 08-Oct-25 |
| Buy* | 897 | 2,770.812p | Ordinary |
16:29:14 - 08-Oct-25 |
| Sell* | 333 | 2,769.50p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Sell* | 325 | 2,769.50p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Buy* | 1 | 2,770.00p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Buy* | 1 | 2,770.00p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Buy* | 430 | 2,770.00p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Buy* | 185 | 2,770.00p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Buy* | 450 | 2,770.00p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Buy* | 1,259 | 2,770.00p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Buy* | 1,527 | 2,770.00p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Sell* | 106 | 2,770.00p | Automatic Execution |
16:29:13 - 08-Oct-25 |
| Sell* | 321 | 2,770.00p | Automatic Execution |
16:29:13 - 08-Oct-25 |
| Sell* | 339 | 2,770.00p | Automatic Execution |
16:29:13 - 08-Oct-25 |
| Sell* | 38 | 2,770.00p | Automatic Execution |
16:29:13 - 08-Oct-25 |
| Sell* | 242 | 2,770.00p | Automatic Execution |
16:29:13 - 08-Oct-25 |
| Sell* | 54 | 2,770.00p | Automatic Execution |
16:29:13 - 08-Oct-25 |
| Sell* | 418 | 2,770.00p | SI Trade |
16:29:11 - 08-Oct-25 |
| Buy* | 4 | 2,770.50p | SI Trade |
16:29:10 - 08-Oct-25 |
| Buy* | 1 | 2,770.50p | Automatic Execution |
16:29:10 - 08-Oct-25 |
| Sell* | 355 | 2,770.00p | SI Trade |
16:29:09 - 08-Oct-25 |
| Buy* | 1 | 2,770.50p | Automatic Execution |
16:29:08 - 08-Oct-25 |
| Sell* | 83 | 2,770.00p | Automatic Execution |
16:29:08 - 08-Oct-25 |
| Buy* | 1 | 2,770.50p | Automatic Execution |
16:29:08 - 08-Oct-25 |
| Sell* | 582 | 2,770.00p | Automatic Execution |
16:29:08 - 08-Oct-25 |
| Sell* | 123 | 2,770.00p | Automatic Execution |
16:29:08 - 08-Oct-25 |
| Buy* | 408 | 2,770.50p | SI Trade |
16:29:07 - 08-Oct-25 |
| Buy* | 1 | 2,770.50p | Automatic Execution |
16:29:07 - 08-Oct-25 |
| Sell* | 677 | 2,770.00p | Automatic Execution |
16:29:07 - 08-Oct-25 |
| Sell* | 376 | 2,770.00p | Automatic Execution |
16:29:07 - 08-Oct-25 |
| Sell* | 424 | 2,770.50p | Automatic Execution |
16:29:07 - 08-Oct-25 |
| Sell* | 160 | 2,770.50p | Automatic Execution |
16:29:07 - 08-Oct-25 |
| Sell* | 485 | 2,770.50p | Automatic Execution |
16:29:07 - 08-Oct-25 |
| Sell* | 15 | 2,770.50p | Automatic Execution |
16:29:07 - 08-Oct-25 |
| Buy* | 1,128 | 2,771.00p | Automatic Execution |
16:29:06 - 08-Oct-25 |
| Buy* | 1,525 | 2,771.00p | Automatic Execution |
16:29:06 - 08-Oct-25 |
| Buy* | 1 | 2,771.00p | Automatic Execution |
16:29:06 - 08-Oct-25 |
| Buy* | 1 | 2,771.00p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Sell* | 214 | 2,770.50p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Sell* | 3 | 2,770.50p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Sell* | 15 | 2,770.50p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Sell* | 161 | 2,770.50p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Sell* | 537 | 2,770.50p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Sell* | 327 | 2,770.50p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Sell* | 116 | 2,770.50p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Sell* | 394 | 2,770.50p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Sell* | 422 | 2,771.00p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 22 | 2,771.00p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 67 | 2,771.00p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 19 | 2,771.00p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 430 | 2,771.00p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 1,527 | 2,771.00p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 267 | 2,771.00p | Automatic Execution |
16:29:04 - 08-Oct-25 |
| Buy* | 1 | 2,771.00p | SI Trade |
16:29:03 - 08-Oct-25 |
| Sell* | 696 | 2,770.50p | SI Trade |
16:28:58 - 08-Oct-25 |
| Sell* | 153 | 2,770.50p | Automatic Execution |
16:28:55 - 08-Oct-25 |
| Sell* | 306 | 2,770.50p | Automatic Execution |
16:28:55 - 08-Oct-25 |
| Sell* | 430 | 2,770.50p | Automatic Execution |
16:28:55 - 08-Oct-25 |
| Sell* | 463 | 2,770.50p | Automatic Execution |
16:28:55 - 08-Oct-25 |
| Sell* | 227 | 2,770.50p | Automatic Execution |
16:28:55 - 08-Oct-25 |
| Sell* | 127 | 2,770.50p | Automatic Execution |
16:28:55 - 08-Oct-25 |
| Sell* | 127 | 2,770.50p | Automatic Execution |
16:28:55 - 08-Oct-25 |
| Unknown* | 3,438 | 2,783.86465p | SI Trade Currency Conversion |
16:28:51 - 08-Oct-25 |
| Buy* | 789 | 2,771.00p | Automatic Execution |
16:28:51 - 08-Oct-25 |
| Buy* | 9 | 2,771.00p | Automatic Execution |
16:28:51 - 08-Oct-25 |
| Sell* | 303 | 2,770.50p | SI Trade |
16:28:43 - 08-Oct-25 |
| Sell* | 66 | 2,770.50p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Unknown* | 224 | 2,770.50p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Buy* | 1,000 | 2,770.50p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Buy* | 355 | 2,770.50p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Buy* | 992 | 2,770.50p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Unknown* | 0 | 2,770.50p | SI Trade |
16:28:40 - 08-Oct-25 |
| Buy* | 5 | 2,770.50p | Automatic Execution |
16:28:39 - 08-Oct-25 |
| Buy* | 3 | 2,770.50p | Automatic Execution |
16:28:39 - 08-Oct-25 |
| Unknown* | 0 | 2,770.00p | OTC Trade |
16:28:38 - 08-Oct-25 |
| Unknown* | 319 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 67 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 315 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 92 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 319 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 268 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 255 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 66 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Unknown* | 230 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 754 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 246 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Unknown* | 180 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 1,000 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Unknown* | 556 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 624 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 376 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Unknown* | 491 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 509 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 491 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 351 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 500 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 379 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 450 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 400 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 19 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 129 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 197 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Buy* | 1,000 | 2,770.50p | Automatic Execution |
16:28:38 - 08-Oct-25 |
| Unknown* | 0 | 2,770.50p | SI Trade |
16:28:34 - 08-Oct-25 |
| Buy* | 173 | 2,770.26p | SI Trade |
16:28:30 - 08-Oct-25 |
| Sell* | 66 | 2,770.075p | Ordinary |
16:28:26 - 08-Oct-25 |
| Sell* | 88 | 2,770.00p | SI Trade |
16:28:18 - 08-Oct-25 |
| Sell* | 2 | 2,770.00p | Automatic Execution |
16:28:10 - 08-Oct-25 |
| Sell* | 814 | 2,770.00p | SI Trade |
16:28:09 - 08-Oct-25 |
| Buy* | 100 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Buy* | 259 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Buy* | 624 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 493 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 142 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 418 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 13 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 500 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 287 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 274 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 116 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 117 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Sell* | 491 | 2,770.00p | Automatic Execution |
16:28:06 - 08-Oct-25 |
| Unknown* | 1,249 | 2,783.43082p | SI Trade Currency Conversion |
16:28:04 - 08-Oct-25 |
| Sell* | 86 | 2,770.11p | Ordinary |
16:28:03 - 08-Oct-25 |
| Buy* | 1,516 | 2,770.50p | SI Trade |
16:27:58 - 08-Oct-25 |
| Unknown* | 0 | 2,770.50p | OTC Trade |
16:27:56 - 08-Oct-25 |