| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,288 | 4,465.37394p | SI Trade Currency Conversion |
15:17:42 - 19-Dec-25 |
| Buy* | 1 | 4,467.70p | Suspected BUY Trade |
15:03:14 - 19-Dec-25 |
| Sell* | 197 | 4,456.00p | Automatic Execution |
14:41:03 - 19-Dec-25 |
| Sell* | 920 | 4,457.00p | Automatic Execution |
14:40:22 - 19-Dec-25 |
| Buy* | 197 | 4,455.00p | Automatic Execution |
14:39:51 - 19-Dec-25 |
| Sell* | 1,050 | 4,454.00p | Automatic Execution |
14:39:12 - 19-Dec-25 |
| Sell* | 2,656 | 4,453.00p | Automatic Execution |
14:38:35 - 19-Dec-25 |
| Sell* | 1,554 | 4,449.00p | Automatic Execution |
14:34:00 - 19-Dec-25 |
| Sell* | 3,994 | 4,449.00p | Automatic Execution |
14:34:00 - 19-Dec-25 |
| Sell* | 1,554 | 4,449.00p | Automatic Execution |
14:34:00 - 19-Dec-25 |
| Sell* | 3,531 | 4,449.00p | Automatic Execution |
14:34:00 - 19-Dec-25 |
| Sell* | 80 | 4,431.00p | Automatic Execution |
14:30:22 - 19-Dec-25 |
| Buy* | 28 | 4,424.00p | Automatic Execution |
13:51:05 - 19-Dec-25 |
| Buy* | 199 | 4,420.00p | Automatic Execution |
12:49:25 - 19-Dec-25 |
| Unknown* | 1 | 4,420.00p | Negotiated Trade OTC Trade |
12:44:38 - 19-Dec-25 |
| Buy* | 1 | 4,420.00p | Automatic Execution |
12:44:38 - 19-Dec-25 |
| Unknown* | 1 | 4,424.28101p | SI Trade Currency Conversion |
10:55:21 - 19-Dec-25 |
| Unknown* | 3 | 4,424.63148p | SI Trade Currency Conversion |
10:55:21 - 19-Dec-25 |
| Unknown* | 0 | 4,426.99717p | SI Trade Currency Conversion |
08:23:05 - 19-Dec-25 |
| Unknown* | 0 | 4,416.65823p | SI Trade Currency Conversion |
08:02:36 - 19-Dec-25 |
| Sell* | 777 | 4,436.00p | Automatic Execution |
16:29:04 - 18-Dec-25 |
| Buy* | 1,320 | 4,430.00p | Automatic Execution |
16:02:21 - 18-Dec-25 |
| Buy* | 197 | 4,431.00p | Automatic Execution |
15:43:10 - 18-Dec-25 |
| Buy* | 197 | 4,430.00p | Automatic Execution |
15:36:36 - 18-Dec-25 |
| Sell* | 848 | 4,427.00p | Automatic Execution |
15:29:30 - 18-Dec-25 |
| Sell* | 1,113 | 4,415.00p | Automatic Execution |
15:16:50 - 18-Dec-25 |
| Sell* | 830 | 4,416.00p | Automatic Execution |
15:16:37 - 18-Dec-25 |
| Buy* | 1,913 | 4,422.00p | Automatic Execution |
15:04:28 - 18-Dec-25 |
| Buy* | 354 | 4,421.00p | Automatic Execution |
15:03:20 - 18-Dec-25 |
| Buy* | 1,478 | 4,421.00p | Automatic Execution |
15:03:17 - 18-Dec-25 |
| Buy* | 23 | 4,422.70p | Suspected BUY Trade |
15:02:38 - 18-Dec-25 |
| Buy* | 32 | 4,419.00p | Automatic Execution |
14:58:58 - 18-Dec-25 |
| Buy* | 1 | 4,412.70p | Suspected BUY Trade |
14:56:38 - 18-Dec-25 |
| Buy* | 197 | 4,411.00p | Automatic Execution |
14:55:40 - 18-Dec-25 |
| Buy* | 197 | 4,408.00p | Automatic Execution |
14:53:31 - 18-Dec-25 |
| Buy* | 197 | 4,406.00p | Automatic Execution |
14:41:38 - 18-Dec-25 |
| Buy* | 197 | 4,405.00p | Automatic Execution |
14:40:20 - 18-Dec-25 |
| Buy* | 1,050 | 4,403.00p | Automatic Execution |
14:31:37 - 18-Dec-25 |
| Unknown* | 1 | 4,398.19114p | SI Trade Currency Conversion |
13:07:42 - 18-Dec-25 |
| Unknown* | 0 | 4,397.13703p | SI Trade Currency Conversion |
10:33:50 - 18-Dec-25 |
| Unknown* | 0 | 4,395.38018p | SI Trade Currency Conversion |
08:05:50 - 18-Dec-25 |
| Unknown* | 0 | 4,398.45467p | SI Trade Currency Conversion |
08:04:18 - 18-Dec-25 |
| Buy* | 1,050 | 4,393.00p | Automatic Execution |
08:00:19 - 18-Dec-25 |
| Buy* | 1,050 | 4,393.00p | Automatic Execution |
08:00:17 - 18-Dec-25 |
| Sell* | 1,740 | 4,393.00p | Automatic Execution |
08:00:17 - 18-Dec-25 |
| Sell* | 80 | 4,393.00p | Uncrossing Trade |
08:00:17 - 18-Dec-25 |
| Unknown* | 0 | 4,389.70455p | SI Trade Currency Conversion |
14:49:43 - 17-Dec-25 |
| Unknown* | 0 | 4,395.04514p | SI Trade Currency Conversion |
08:45:34 - 17-Dec-25 |
| Buy* | 878 | 4,415.00p | Automatic Execution |
08:42:21 - 17-Dec-25 |
| Buy* | 2,164 | 4,415.00p | Automatic Execution |
08:42:21 - 17-Dec-25 |
| Unknown* | 0 | 4,399.24757p | SI Trade Currency Conversion |
08:19:27 - 17-Dec-25 |
| Buy* | 704 | 4,412.00p | Automatic Execution |
08:00:17 - 17-Dec-25 |
| Unknown* | 0 | 4,428.05175p | SI Trade Currency Conversion |
08:00:04 - 17-Dec-25 |
| Buy* | 4 | 4,390.00p | Automatic Execution |
16:17:00 - 16-Dec-25 |
| Unknown* | 0 | 4,407.89999p | SI Trade Currency Conversion |
16:00:54 - 16-Dec-25 |
| Sell* | 197 | 4,397.00p | Automatic Execution |
15:56:38 - 16-Dec-25 |
| Sell* | 197 | 4,398.00p | Automatic Execution |
15:56:36 - 16-Dec-25 |
| Buy* | 197 | 4,398.00p | Automatic Execution |
15:56:13 - 16-Dec-25 |
| Buy* | 197 | 4,397.00p | Automatic Execution |
15:55:22 - 16-Dec-25 |
| Sell* | 11 | 4,393.558p | Negotiated Trade |
15:36:16 - 16-Dec-25 |
| Unknown* | 0 | 4,395.68p | SI Trade Currency Conversion |
15:28:28 - 16-Dec-25 |
| Buy* | 12 | 4,404.00p | Automatic Execution |
14:47:11 - 16-Dec-25 |
| Buy* | 18 | 4,404.00p | Automatic Execution |
14:47:11 - 16-Dec-25 |
| Buy* | 24 | 4,404.00p | Automatic Execution |
14:47:11 - 16-Dec-25 |
| Buy* | 30 | 4,404.00p | Automatic Execution |
14:47:11 - 16-Dec-25 |
| Buy* | 30 | 4,404.00p | Automatic Execution |
14:47:11 - 16-Dec-25 |
| Buy* | 12 | 4,404.00p | Automatic Execution |
14:47:11 - 16-Dec-25 |
| Sell* | 126 | 4,411.00p | Automatic Execution |
14:37:23 - 16-Dec-25 |
| Buy* | 732 | 4,407.00p | Automatic Execution |
14:34:37 - 16-Dec-25 |
| Buy* | 854 | 4,407.00p | Automatic Execution |
14:34:37 - 16-Dec-25 |
| Buy* | 838 | 4,407.00p | Automatic Execution |
14:34:36 - 16-Dec-25 |
| Buy* | 1,575 | 4,407.00p | Automatic Execution |
14:34:00 - 16-Dec-25 |
| Sell* | 197 | 4,404.00p | Automatic Execution |
14:32:14 - 16-Dec-25 |
| Unknown* | 0 | 4,415.90013p | SI Trade Currency Conversion |
14:25:28 - 16-Dec-25 |
| Buy* | 12 | 4,405.00p | Automatic Execution |
13:31:36 - 16-Dec-25 |
| Buy* | 52 | 4,404.00p | Automatic Execution |
13:31:04 - 16-Dec-25 |
| Buy* | 48 | 4,404.00p | Automatic Execution |
13:31:04 - 16-Dec-25 |
| Unknown* | 0 | 4,408.6033p | SI Trade Currency Conversion |
08:12:42 - 16-Dec-25 |
| Unknown* | 1 | 4,424.25694p | SI Trade Currency Conversion |
16:13:07 - 15-Dec-25 |
| Unknown* | 1 | 4,426.5411p | SI Trade Currency Conversion |
16:01:55 - 15-Dec-25 |
| Sell* | 305 | 4,433.00p | Automatic Execution |
15:47:19 - 15-Dec-25 |
| Buy* | 2 | 4,431.80p | Suspected BUY Trade |
15:13:45 - 15-Dec-25 |
| Buy* | 2 | 4,430.60p | Suspected BUY Trade |
15:03:01 - 15-Dec-25 |
| Unknown* | 0 | 4,454.03897p | SI Trade Currency Conversion |
08:05:12 - 15-Dec-25 |
| Unknown* | 0 | 4,454.12682p | SI Trade Currency Conversion |
08:04:03 - 15-Dec-25 |
| Unknown* | 0 | 4,391.53946p | SI Trade Currency Conversion |
16:21:47 - 12-Dec-25 |
| Buy* | 178 | 4,410.00p | Automatic Execution |
16:20:47 - 12-Dec-25 |
| Buy* | 197 | 4,410.00p | Automatic Execution |
16:20:47 - 12-Dec-25 |
| Unknown* | 0 | 4,408.45022p | SI Trade Currency Conversion |
15:58:55 - 12-Dec-25 |
| Buy* | 197 | 4,433.00p | Automatic Execution |
15:38:05 - 12-Dec-25 |
| Buy* | 197 | 4,434.00p | Automatic Execution |
15:37:09 - 12-Dec-25 |
| Buy* | 197 | 4,433.00p | Automatic Execution |
15:34:08 - 12-Dec-25 |
| Unknown* | 0 | 4,423.69618p | SI Trade Currency Conversion |
15:31:57 - 12-Dec-25 |
| Unknown* | 0 | 4,425.62383p | SI Trade Currency Conversion |
15:28:17 - 12-Dec-25 |
| Sell* | 1 | 4,445.30p | Negotiated Trade |
15:16:20 - 12-Dec-25 |
| Unknown* | 0 | 4,440.25646p | SI Trade Currency Conversion |
15:09:25 - 12-Dec-25 |
| Buy* | 35 | 4,460.00p | Automatic Execution |
14:53:33 - 12-Dec-25 |
| Buy* | 1,050 | 4,458.00p | Automatic Execution |
14:52:21 - 12-Dec-25 |
| Buy* | 73 | 4,457.00p | Automatic Execution |
14:48:46 - 12-Dec-25 |
| Sell* | 197 | 4,454.00p | Automatic Execution |
14:37:15 - 12-Dec-25 |
| Sell* | 1,050 | 4,454.00p | Automatic Execution |
14:37:15 - 12-Dec-25 |
| Sell* | 1,050 | 4,452.00p | Automatic Execution |
14:35:15 - 12-Dec-25 |
| Buy* | 1,050 | 4,466.00p | Automatic Execution |
14:22:17 - 12-Dec-25 |
| Buy* | 1,575 | 4,467.00p | Automatic Execution |
14:22:17 - 12-Dec-25 |
| Buy* | 1,575 | 4,467.00p | Automatic Execution |
14:22:17 - 12-Dec-25 |
| Buy* | 1,575 | 4,468.00p | Automatic Execution |
14:22:15 - 12-Dec-25 |
| Buy* | 1,050 | 4,468.00p | Automatic Execution |
14:22:15 - 12-Dec-25 |
| Unknown* | 0 | 4,454.27574p | SI Trade Currency Conversion |
13:20:33 - 12-Dec-25 |
| Buy* | 181 | 4,451.70p | Suspected BUY Trade |
10:09:50 - 12-Dec-25 |
| Unknown* | 0 | 4,450.6833p | SI Trade Currency Conversion |
09:22:43 - 12-Dec-25 |
| Unknown* | 0 | 4,446.56513p | SI Trade Currency Conversion |
08:05:04 - 12-Dec-25 |
| Buy* | 1,471 | 4,423.00p | Automatic Execution |
16:09:18 - 11-Dec-25 |
| Buy* | 23 | 4,415.70p | Suspected BUY Trade |
15:06:52 - 11-Dec-25 |
| Sell* | 977 | 4,408.89p | Negotiated Trade |
15:04:02 - 11-Dec-25 |
| Buy* | 1,050 | 4,405.00p | Automatic Execution |
14:58:21 - 11-Dec-25 |
| Buy* | 1 | 4,409.70p | Suspected BUY Trade |
14:54:24 - 11-Dec-25 |
| Unknown* | 0 | 4,409.177p | SI Trade Currency Conversion |
12:31:03 - 11-Dec-25 |
| Unknown* | 0 | 4,397.63419p | SI Trade Currency Conversion |
08:00:04 - 11-Dec-25 |
| Unknown* | 0 | 4,379.16521p | SI Trade Currency Conversion |
15:18:29 - 10-Dec-25 |
| Buy* | 1 | 4,374.70p | Suspected BUY Trade |
14:56:52 - 10-Dec-25 |
| Unknown* | 0 | 4,382.92295p | SI Trade Currency Conversion |
14:38:40 - 10-Dec-25 |
| Sell* | 501 | 4,382.00p | Automatic Execution |
11:56:42 - 10-Dec-25 |
| Buy* | 1,050 | 4,379.00p | Automatic Execution |
10:01:13 - 10-Dec-25 |
| Buy* | 68 | 4,378.91p | Suspected BUY Trade |
09:26:37 - 10-Dec-25 |
| Sell* | 31 | 4,378.462p | Ordinary |
09:12:13 - 10-Dec-25 |
| Unknown* | 0 | 4,378.02915p | SI Trade Currency Conversion |
08:00:10 - 10-Dec-25 |
| Unknown* | 0 | 4,371.30018p | SI Trade Currency Conversion |
08:00:10 - 10-Dec-25 |
| Unknown* | 816 | 4,410.36p | OTC Trade |
16:09:12 - 09-Dec-25 |
| Buy* | 3,150 | 4,405.00p | Automatic Execution |
15:04:38 - 09-Dec-25 |
| Buy* | 2 | 4,405.70p | Suspected BUY Trade |
15:03:31 - 09-Dec-25 |
| Sell* | 2,717 | 4,405.00p | Automatic Execution |
15:02:40 - 09-Dec-25 |
| Buy* | 501 | 4,404.00p | Automatic Execution |
15:02:25 - 09-Dec-25 |
| Sell* | 2,278 | 4,404.00p | Automatic Execution |
15:02:15 - 09-Dec-25 |
| Sell* | 872 | 4,404.00p | Automatic Execution |
15:02:15 - 09-Dec-25 |
| Sell* | 60 | 4,404.00p | Automatic Execution |
15:01:17 - 09-Dec-25 |
| Buy* | 20 | 4,394.00p | Automatic Execution |
14:34:00 - 09-Dec-25 |
| Buy* | 60 | 4,394.00p | Automatic Execution |
14:34:00 - 09-Dec-25 |
| Buy* | 181 | 4,366.00p | Automatic Execution |
08:37:40 - 09-Dec-25 |
| Buy* | 2,121 | 4,366.00p | Automatic Execution |
08:37:40 - 09-Dec-25 |
| Unknown* | 0 | 4,375.60307p | SI Trade Currency Conversion |
08:12:36 - 09-Dec-25 |
| Unknown* | 0 | 4,395.96666p | SI Trade Currency Conversion |
16:21:36 - 08-Dec-25 |
| Sell* | 1 | 4,389.30p | Negotiated Trade |
15:09:17 - 08-Dec-25 |
| Unknown* | 0 | 4,393.43311p | SI Trade Currency Conversion |
13:40:37 - 08-Dec-25 |
| Buy* | 100 | 4,396.743p | Suspected BUY Trade |
12:02:42 - 08-Dec-25 |
| Buy* | 95 | 4,399.977p | SI Trade |
11:36:48 - 08-Dec-25 |
| Unknown* | 5 | 4,394.74356p | SI Trade Currency Conversion |
10:53:33 - 08-Dec-25 |
| Unknown* | 0 | 4,397.18975p | SI Trade Currency Conversion |
09:22:24 - 08-Dec-25 |
| Unknown* | 0 | 4,395.00566p | SI Trade Currency Conversion |
09:20:15 - 08-Dec-25 |
| Buy* | 876 | 4,399.00p | Automatic Execution |
09:05:14 - 08-Dec-25 |
| Buy* | 2,693 | 4,399.00p | Automatic Execution |
09:05:14 - 08-Dec-25 |
| Buy* | 876 | 4,397.00p | Automatic Execution |
09:02:45 - 08-Dec-25 |
| Buy* | 876 | 4,398.00p | Automatic Execution |
09:02:12 - 08-Dec-25 |
| Buy* | 876 | 4,401.00p | Automatic Execution |
08:47:52 - 08-Dec-25 |
| Sell* | 197 | 4,402.00p | Automatic Execution |
08:33:41 - 08-Dec-25 |
| Unknown* | 0 | 4,396.31611p | SI Trade Currency Conversion |
08:00:06 - 08-Dec-25 |
| Buy* | 1 | 4,399.70p | Suspected BUY Trade |
15:18:17 - 05-Dec-25 |
| Unknown* | 0 | 4,402.21778p | SI Trade Currency Conversion |
15:08:12 - 05-Dec-25 |
| Unknown* | 8,765 | 4,401.91194p | Currency Conversion OTC Trade |
15:01:53 - 05-Dec-25 |
| Sell* | 1,050 | 4,381.00p | Automatic Execution |
13:35:10 - 05-Dec-25 |
| Sell* | 101 | 4,383.00p | Automatic Execution |
13:13:04 - 05-Dec-25 |
| Unknown* | 0 | 4,384.21709p | SI Trade Currency Conversion |
08:27:21 - 05-Dec-25 |
| Unknown* | 0 | 4,382.55683p | SI Trade Currency Conversion |
08:04:05 - 05-Dec-25 |
| Sell* | 1,050 | 4,378.00p | Automatic Execution |
08:00:15 - 05-Dec-25 |
| Sell* | 100 | 4,358.601p | Negotiated Trade |
15:48:43 - 04-Dec-25 |
| Sell* | 24 | 4,343.40p | Negotiated Trade |
15:09:17 - 04-Dec-25 |
| Sell* | 1 | 4,338.30p | Negotiated Trade |
14:59:06 - 04-Dec-25 |
| Buy* | 101 | 4,339.00p | Automatic Execution |
14:54:58 - 04-Dec-25 |
| Buy* | 100 | 4,324.602p | Suspected BUY Trade |
11:31:53 - 04-Dec-25 |
| Buy* | 2,090 | 4,328.00p | Automatic Execution |
10:53:01 - 04-Dec-25 |
| Unknown* | 0 | 4,328.26351p | SI Trade Currency Conversion |
10:48:07 - 04-Dec-25 |
| Unknown* | 0 | 4,323.54158p | SI Trade Currency Conversion |
08:31:32 - 04-Dec-25 |
| Unknown* | 0 | 4,323.54158p | SI Trade Currency Conversion |
08:31:31 - 04-Dec-25 |
| Buy* | 1,050 | 4,321.00p | Automatic Execution |
08:24:52 - 04-Dec-25 |
| Buy* | 1,050 | 4,321.00p | Automatic Execution |
08:24:46 - 04-Dec-25 |
| Unknown* | 0 | 4,329.31283p | SI Trade Currency Conversion |
08:00:07 - 04-Dec-25 |
| Sell* | 2,306 | 4,325.00p | Automatic Execution |
15:56:28 - 03-Dec-25 |
| Buy* | 20 | 4,320.80p | Suspected BUY Trade |
15:17:10 - 03-Dec-25 |
| Buy* | 1,050 | 4,328.00p | Automatic Execution |
14:49:27 - 03-Dec-25 |
| Sell* | 1,050 | 4,334.00p | Automatic Execution |
14:41:36 - 03-Dec-25 |
| Unknown* | 0 | 4,354.02132p | SI Trade Currency Conversion |
14:33:52 - 03-Dec-25 |
| Sell* | 197 | 4,330.00p | Automatic Execution |
14:14:03 - 03-Dec-25 |
| Unknown* | 0 | 4,349.71041p | SI Trade Currency Conversion |
12:02:53 - 03-Dec-25 |
| Unknown* | 0 | 4,350.41423p | SI Trade Currency Conversion |
08:50:47 - 03-Dec-25 |
| Sell* | 1,050 | 4,345.00p | Automatic Execution |
08:22:47 - 03-Dec-25 |
| Sell* | 1,050 | 4,345.00p | Automatic Execution |
08:22:47 - 03-Dec-25 |
| Unknown* | 0 | 4,352.43772p | SI Trade Currency Conversion |
08:20:13 - 03-Dec-25 |
| Unknown* | 0 | 4,349.53445p | SI Trade Currency Conversion |
08:00:22 - 03-Dec-25 |
| Buy* | 357 | 4,337.00p | Automatic Execution |
16:13:08 - 02-Dec-25 |
| Sell* | 42 | 4,345.30p | Negotiated Trade |
15:14:57 - 02-Dec-25 |
| Buy* | 2 | 4,351.80p | Suspected BUY Trade |
14:59:48 - 02-Dec-25 |
| Buy* | 197 | 4,349.00p | Automatic Execution |
14:54:12 - 02-Dec-25 |
| Unknown* | 0 | 4,339.3366p | SI Trade Currency Conversion |
14:53:53 - 02-Dec-25 |
| Buy* | 197 | 4,348.00p | Automatic Execution |
14:49:28 - 02-Dec-25 |
| Buy* | 197 | 4,348.00p | Automatic Execution |
14:48:34 - 02-Dec-25 |
| Sell* | 197 | 4,349.00p | Automatic Execution |
14:37:17 - 02-Dec-25 |
| Buy* | 982 | 4,352.00p | Automatic Execution |
14:34:00 - 02-Dec-25 |
| Buy* | 982 | 4,352.00p | Automatic Execution |
14:34:00 - 02-Dec-25 |
| Buy* | 1,050 | 4,350.00p | Automatic Execution |
12:59:55 - 02-Dec-25 |
| Buy* | 1,050 | 4,350.00p | Automatic Execution |
12:59:55 - 02-Dec-25 |
| Unknown* | 0 | 4,341.00561p | SI Trade Currency Conversion |
09:36:27 - 02-Dec-25 |