| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,138.82228p | SI Trade Currency Conversion |
15:31:10 - 07-Nov-25 |
| Unknown* | 0 | 4,136.62377p | SI Trade Currency Conversion |
15:26:20 - 07-Nov-25 |
| Sell* | 7 | 4,133.50p | Negotiated Trade |
15:13:42 - 07-Nov-25 |
| Sell* | 40 | 4,137.00p | Automatic Execution |
15:12:04 - 07-Nov-25 |
| Buy* | 17 | 4,126.60p | Suspected BUY Trade |
15:08:03 - 07-Nov-25 |
| Unknown* | 410 | 4,134.57p | OTC Trade |
15:05:07 - 07-Nov-25 |
| Buy* | 295 | 4,140.00p | Automatic Execution |
14:40:13 - 07-Nov-25 |
| Buy* | 197 | 4,140.00p | Automatic Execution |
14:40:13 - 07-Nov-25 |
| Buy* | 1,050 | 4,165.00p | Automatic Execution |
14:22:22 - 07-Nov-25 |
| Buy* | 1,050 | 4,165.00p | Automatic Execution |
14:22:20 - 07-Nov-25 |
| Buy* | 1,050 | 4,164.00p | Automatic Execution |
13:32:26 - 07-Nov-25 |
| Unknown* | 1 | 4,156.49828p | SI Trade Currency Conversion |
13:23:11 - 07-Nov-25 |
| Sell* | 817 | 4,164.00p | Automatic Execution |
12:43:35 - 07-Nov-25 |
| Sell* | 817 | 4,165.00p | Automatic Execution |
12:42:53 - 07-Nov-25 |
| Unknown* | 0 | 4,166.87523p | SI Trade Currency Conversion |
12:09:54 - 07-Nov-25 |
| Sell* | 4,913 | 4,181.00p | Automatic Execution |
10:19:52 - 07-Nov-25 |
| Sell* | 817 | 4,181.00p | Automatic Execution |
10:19:52 - 07-Nov-25 |
| Unknown* | 0 | 4,175.05368p | SI Trade Currency Conversion |
10:18:00 - 07-Nov-25 |
| Sell* | 817 | 4,183.00p | Automatic Execution |
10:16:15 - 07-Nov-25 |
| Sell* | 817 | 4,185.00p | Automatic Execution |
09:44:37 - 07-Nov-25 |
| Sell* | 1,225 | 4,185.00p | Automatic Execution |
09:44:37 - 07-Nov-25 |
| Buy* | 95 | 4,190.00p | Automatic Execution |
09:31:56 - 07-Nov-25 |
| Sell* | 817 | 4,190.00p | Automatic Execution |
09:22:51 - 07-Nov-25 |
| Unknown* | 0 | 4,184.46329p | SI Trade Currency Conversion |
08:23:45 - 07-Nov-25 |
| Unknown* | 0 | 4,189.38795p | SI Trade Currency Conversion |
08:10:37 - 07-Nov-25 |
| Unknown* | 0 | 4,192.20204p | SI Trade Currency Conversion |
08:04:56 - 07-Nov-25 |
| Buy* | 1,050 | 4,184.00p | Automatic Execution |
08:01:22 - 07-Nov-25 |
| Unknown* | 0 | 4,217.26503p | SI Trade Currency Conversion |
08:00:08 - 07-Nov-25 |
| Unknown* | 0 | 4,217.26503p | SI Trade Currency Conversion |
08:00:08 - 07-Nov-25 |
| Buy* | 10 | 4,184.00p | Automatic Execution |
16:14:10 - 06-Nov-25 |
| Buy* | 20 | 4,184.00p | Automatic Execution |
16:14:09 - 06-Nov-25 |
| Unknown* | 0 | 4,187.52538p | SI Trade Currency Conversion |
16:12:11 - 06-Nov-25 |
| Buy* | 197 | 4,186.00p | Automatic Execution |
16:03:22 - 06-Nov-25 |
| Buy* | 95 | 4,189.00p | Suspected BUY Trade |
15:56:45 - 06-Nov-25 |
| Sell* | 20 | 4,188.00p | Automatic Execution |
15:53:37 - 06-Nov-25 |
| Sell* | 197 | 4,213.00p | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Buy* | 711 | 4,218.00p | Automatic Execution |
14:36:39 - 06-Nov-25 |
| Buy* | 2,532 | 4,218.00p | Automatic Execution |
14:36:36 - 06-Nov-25 |
| Buy* | 2,740 | 4,218.00p | Automatic Execution |
14:36:36 - 06-Nov-25 |
| Buy* | 1,245 | 4,218.00p | Automatic Execution |
14:36:36 - 06-Nov-25 |
| Buy* | 1,245 | 4,218.00p | Automatic Execution |
14:36:36 - 06-Nov-25 |
| Buy* | 5,294 | 4,218.00p | Automatic Execution |
14:36:34 - 06-Nov-25 |
| Buy* | 1,575 | 4,217.00p | Automatic Execution |
14:32:33 - 06-Nov-25 |
| Buy* | 1,575 | 4,218.00p | Automatic Execution |
14:32:15 - 06-Nov-25 |
| Buy* | 1,575 | 4,218.00p | Automatic Execution |
14:32:15 - 06-Nov-25 |
| Unknown* | 0 | 4,220.02778p | SI Trade Currency Conversion |
14:32:02 - 06-Nov-25 |
| Buy* | 30 | 4,218.00p | Automatic Execution |
14:30:35 - 06-Nov-25 |
| Buy* | 25 | 4,230.00p | Automatic Execution |
10:05:17 - 06-Nov-25 |
| Sell* | 1,050 | 4,227.00p | Automatic Execution |
09:14:23 - 06-Nov-25 |
| Buy* | 1,050 | 4,229.00p | Automatic Execution |
08:22:43 - 06-Nov-25 |
| Unknown* | 0 | 4,227.33862p | SI Trade Currency Conversion |
08:16:39 - 06-Nov-25 |
| Unknown* | 0 | 4,227.33862p | SI Trade Currency Conversion |
08:16:39 - 06-Nov-25 |
| Unknown* | 0 | 4,229.01219p | SI Trade Currency Conversion |
08:00:07 - 06-Nov-25 |
| Unknown* | 0 | 4,229.01219p | SI Trade Currency Conversion |
08:00:07 - 06-Nov-25 |
| Sell* | 1 | 4,227.30p | Negotiated Trade |
15:09:27 - 05-Nov-25 |
| Unknown* | 1,403 | 4,226.49p | OTC Trade |
15:03:45 - 05-Nov-25 |
| Unknown* | 0 | 4,231.73332p | SI Trade Currency Conversion |
14:59:34 - 05-Nov-25 |
| Sell* | 831 | 4,218.00p | Automatic Execution |
14:43:32 - 05-Nov-25 |
| Sell* | 831 | 4,217.00p | Automatic Execution |
14:43:21 - 05-Nov-25 |
| Sell* | 1,050 | 4,210.00p | Automatic Execution |
14:30:29 - 05-Nov-25 |
| Buy* | 1,050 | 4,214.00p | Automatic Execution |
14:23:57 - 05-Nov-25 |
| Unknown* | 0 | 4,202.52826p | SI Trade Currency Conversion |
10:10:36 - 05-Nov-25 |
| Buy* | 208 | 4,197.00p | Automatic Execution |
08:32:23 - 05-Nov-25 |
| Unknown* | 0 | 4,201.64594p | SI Trade Currency Conversion |
08:19:38 - 05-Nov-25 |
| Buy* | 197 | 4,226.00p | Automatic Execution |
16:27:42 - 04-Nov-25 |
| Buy* | 25 | 4,227.50p | Suspected BUY Trade |
15:23:58 - 04-Nov-25 |
| Buy* | 1 | 4,222.70p | Suspected BUY Trade |
15:04:32 - 04-Nov-25 |
| Buy* | 197 | 4,220.00p | Automatic Execution |
14:53:35 - 04-Nov-25 |
| Sell* | 604 | 4,210.00p | Automatic Execution |
14:47:58 - 04-Nov-25 |
| Sell* | 217 | 4,208.00p | Automatic Execution |
14:46:26 - 04-Nov-25 |
| Sell* | 543 | 4,207.00p | Automatic Execution |
14:42:56 - 04-Nov-25 |
| Sell* | 532 | 4,207.00p | Automatic Execution |
14:42:48 - 04-Nov-25 |
| Sell* | 532 | 4,207.00p | Automatic Execution |
14:42:46 - 04-Nov-25 |
| Sell* | 381 | 4,203.00p | Automatic Execution |
14:40:12 - 04-Nov-25 |
| Buy* | 598 | 4,198.00p | Automatic Execution |
14:35:10 - 04-Nov-25 |
| Sell* | 1,050 | 4,205.00p | Automatic Execution |
14:29:19 - 04-Nov-25 |
| Sell* | 1,575 | 4,205.00p | Automatic Execution |
14:29:19 - 04-Nov-25 |
| Sell* | 1,575 | 4,206.00p | Automatic Execution |
14:29:18 - 04-Nov-25 |
| Sell* | 1,575 | 4,206.00p | Automatic Execution |
14:29:17 - 04-Nov-25 |
| Sell* | 1,653 | 4,207.00p | Automatic Execution |
14:25:09 - 04-Nov-25 |
| Sell* | 52 | 4,208.00p | Automatic Execution |
14:24:59 - 04-Nov-25 |
| Sell* | 52 | 4,208.00p | Automatic Execution |
14:24:59 - 04-Nov-25 |
| Sell* | 52 | 4,208.00p | Automatic Execution |
14:24:59 - 04-Nov-25 |
| Sell* | 52 | 4,207.00p | Automatic Execution |
14:24:50 - 04-Nov-25 |
| Sell* | 52 | 4,206.00p | Automatic Execution |
14:20:39 - 04-Nov-25 |
| Unknown* | 3 | 4,204.88073p | SI Trade Currency Conversion |
12:08:08 - 04-Nov-25 |
| Sell* | 200 | 4,219.00p | Automatic Execution |
12:07:16 - 04-Nov-25 |
| Buy* | 10 | 4,212.00p | Automatic Execution |
12:05:16 - 04-Nov-25 |
| Buy* | 20 | 4,212.00p | Automatic Execution |
12:05:16 - 04-Nov-25 |
| Buy* | 10 | 4,212.00p | Automatic Execution |
12:05:16 - 04-Nov-25 |
| Buy* | 10 | 4,212.00p | Automatic Execution |
12:05:16 - 04-Nov-25 |
| Buy* | 20 | 4,212.00p | Automatic Execution |
12:05:16 - 04-Nov-25 |
| Buy* | 30 | 4,212.00p | Automatic Execution |
12:05:16 - 04-Nov-25 |
| Buy* | 50 | 4,212.00p | Automatic Execution |
12:05:16 - 04-Nov-25 |
| Buy* | 40 | 4,212.00p | Automatic Execution |
12:05:16 - 04-Nov-25 |
| Buy* | 10 | 4,212.00p | Automatic Execution |
12:05:16 - 04-Nov-25 |
| Sell* | 807 | 4,217.00p | Automatic Execution |
12:03:55 - 04-Nov-25 |
| Sell* | 200 | 4,217.00p | Automatic Execution |
12:03:55 - 04-Nov-25 |
| Buy* | 52 | 4,212.00p | Automatic Execution |
12:03:38 - 04-Nov-25 |
| Buy* | 60 | 4,211.00p | Automatic Execution |
12:02:30 - 04-Nov-25 |
| Buy* | 10 | 4,211.00p | Automatic Execution |
12:02:30 - 04-Nov-25 |
| Buy* | 10 | 4,219.00p | Automatic Execution |
12:02:19 - 04-Nov-25 |
| Buy* | 10 | 4,219.00p | Automatic Execution |
12:02:19 - 04-Nov-25 |
| Buy* | 10 | 4,219.00p | Automatic Execution |
12:02:19 - 04-Nov-25 |
| Buy* | 20 | 4,219.00p | Automatic Execution |
12:02:19 - 04-Nov-25 |
| Buy* | 20 | 4,219.00p | Automatic Execution |
12:02:19 - 04-Nov-25 |
| Buy* | 30 | 4,219.00p | Automatic Execution |
12:02:19 - 04-Nov-25 |
| Buy* | 20 | 4,219.00p | Automatic Execution |
12:02:19 - 04-Nov-25 |
| Buy* | 10 | 4,219.00p | Automatic Execution |
12:02:19 - 04-Nov-25 |
| Sell* | 22 | 4,232.00p | Automatic Execution |
12:01:59 - 04-Nov-25 |
| Sell* | 120 | 4,226.00p | Automatic Execution |
12:01:38 - 04-Nov-25 |
| Sell* | 807 | 4,220.00p | Automatic Execution |
12:01:28 - 04-Nov-25 |
| Unknown* | 0 | 4,205.49457p | SI Trade Currency Conversion |
11:38:32 - 04-Nov-25 |
| Unknown* | 1 | 4,204.96842p | SI Trade Currency Conversion |
11:35:15 - 04-Nov-25 |
| Sell* | 52 | 4,216.00p | Automatic Execution |
11:23:34 - 04-Nov-25 |
| Sell* | 807 | 4,216.00p | Automatic Execution |
11:19:54 - 04-Nov-25 |
| Sell* | 807 | 4,216.00p | Automatic Execution |
11:19:54 - 04-Nov-25 |
| Sell* | 807 | 4,216.00p | Automatic Execution |
11:19:53 - 04-Nov-25 |
| Sell* | 807 | 4,217.00p | Automatic Execution |
11:16:08 - 04-Nov-25 |
| Buy* | 64 | 4,216.00p | Automatic Execution |
10:50:25 - 04-Nov-25 |
| Sell* | 52 | 4,214.00p | Automatic Execution |
09:54:39 - 04-Nov-25 |
| Unknown* | 0 | 4,199.35619p | SI Trade Currency Conversion |
08:17:57 - 04-Nov-25 |
| Unknown* | 0 | 4,200.05772p | SI Trade Currency Conversion |
08:13:17 - 04-Nov-25 |
| Buy* | 197 | 4,210.00p | Automatic Execution |
08:08:53 - 04-Nov-25 |
| Buy* | 197 | 4,209.00p | Automatic Execution |
08:04:52 - 04-Nov-25 |
| Sell* | 11 | 4,210.00p | Automatic Execution |
08:00:38 - 04-Nov-25 |
| Sell* | 40 | 4,210.00p | Automatic Execution |
08:00:38 - 04-Nov-25 |
| Unknown* | 0 | 4,233.38037p | SI Trade Currency Conversion |
08:00:08 - 04-Nov-25 |
| Unknown* | 0 | 4,216.94488p | SI Trade Currency Conversion |
16:03:50 - 03-Nov-25 |
| Buy* | 2 | 4,213.70p | Suspected BUY Trade |
15:27:37 - 03-Nov-25 |
| Unknown* | 0 | 4,239.85066p | SI Trade Currency Conversion |
14:58:05 - 03-Nov-25 |
| Buy* | 51 | 4,235.00p | Automatic Execution |
14:44:26 - 03-Nov-25 |
| Buy* | 22 | 4,242.00p | Automatic Execution |
14:35:49 - 03-Nov-25 |
| Unknown* | 0 | 4,254.1558p | SI Trade Currency Conversion |
14:05:39 - 03-Nov-25 |
| Sell* | 1,050 | 4,250.00p | Automatic Execution |
13:58:28 - 03-Nov-25 |
| Sell* | 1,050 | 4,254.00p | Automatic Execution |
10:44:54 - 03-Nov-25 |
| Unknown* | 0 | 4,254.77013p | SI Trade Currency Conversion |
08:25:38 - 03-Nov-25 |
| Unknown* | 0 | 4,262.1421p | SI Trade Currency Conversion |
08:23:10 - 03-Nov-25 |
| Unknown* | 0 | 4,250.64533p | SI Trade Currency Conversion |
08:15:13 - 03-Nov-25 |
| Sell* | 1,050 | 4,253.00p | Automatic Execution |
08:07:49 - 03-Nov-25 |
| Unknown* | 0 | 4,252.83937p | SI Trade Currency Conversion |
08:05:24 - 03-Nov-25 |
| Unknown* | 0 | 4,252.83937p | SI Trade Currency Conversion |
08:04:32 - 03-Nov-25 |
| Sell* | 185 | 4,252.00p | Automatic Execution |
08:01:03 - 03-Nov-25 |
| Unknown* | 0 | 4,245.02859p | SI Trade Currency Conversion |
08:00:11 - 03-Nov-25 |
| Unknown* | 0 | 4,243.36112p | SI Trade Currency Conversion |
08:00:11 - 03-Nov-25 |
| Unknown* | 0 | 4,245.02859p | SI Trade Currency Conversion |
08:00:11 - 03-Nov-25 |
| Unknown* | 1 | 4,255.24355p | SI Trade Currency Conversion |
15:17:48 - 31-Oct-25 |
| Unknown* | 0 | 4,266.50174p | SI Trade Currency Conversion |
14:20:11 - 31-Oct-25 |
| Unknown* | 0 | 4,266.32583p | SI Trade Currency Conversion |
14:19:07 - 31-Oct-25 |
| Buy* | 888 | 4,260.00p | Automatic Execution |
13:37:56 - 31-Oct-25 |
| Buy* | 877 | 4,258.00p | Automatic Execution |
13:37:37 - 31-Oct-25 |
| Buy* | 686 | 4,259.00p | Automatic Execution |
13:34:38 - 31-Oct-25 |
| Buy* | 79 | 4,255.174p | Suspected BUY Trade |
12:17:05 - 31-Oct-25 |
| Buy* | 160 | 4,232.594p | Suspected BUY Trade |
10:40:29 - 31-Oct-25 |
| Buy* | 150 | 4,232.848p | Suspected BUY Trade |
10:29:30 - 31-Oct-25 |
| Sell* | 51 | 4,233.00p | Automatic Execution |
10:25:01 - 31-Oct-25 |
| Sell* | 51 | 4,233.00p | Automatic Execution |
10:25:01 - 31-Oct-25 |
| Sell* | 51 | 4,233.00p | Automatic Execution |
10:25:01 - 31-Oct-25 |
| Sell* | 51 | 4,233.00p | Automatic Execution |
10:25:01 - 31-Oct-25 |
| Sell* | 233 | 4,233.00p | Automatic Execution |
10:23:16 - 31-Oct-25 |
| Unknown* | 0 | 4,240.55513p | SI Trade Currency Conversion |
08:51:32 - 31-Oct-25 |
| Unknown* | 0 | 4,245.04081p | SI Trade Currency Conversion |
08:20:33 - 31-Oct-25 |
| Unknown* | 0 | 4,233.87058p | SI Trade Currency Conversion |
08:00:09 - 31-Oct-25 |
| Unknown* | 0 | 4,239.41172p | SI Trade Currency Conversion |
08:00:09 - 31-Oct-25 |
| Unknown* | 0 | 4,239.41172p | SI Trade Currency Conversion |
08:00:09 - 31-Oct-25 |
| Unknown* | 0 | 4,239.41172p | SI Trade Currency Conversion |
08:00:09 - 31-Oct-25 |
| Unknown* | 0 | 4,259.70116p | SI Trade Currency Conversion |
16:25:19 - 30-Oct-25 |
| Unknown* | 0 | 4,256.4439p | SI Trade Currency Conversion |
16:01:20 - 30-Oct-25 |
| Unknown* | 0 | 4,253.01057p | SI Trade Currency Conversion |
15:46:29 - 30-Oct-25 |
| Buy* | 1,037 | 4,252.00p | Automatic Execution |
15:39:37 - 30-Oct-25 |
| Sell* | 830 | 4,253.00p | Automatic Execution |
15:31:44 - 30-Oct-25 |
| Buy* | 830 | 4,254.00p | Automatic Execution |
15:31:03 - 30-Oct-25 |
| Buy* | 197 | 4,253.00p | Automatic Execution |
15:16:48 - 30-Oct-25 |
| Buy* | 1,079 | 4,255.00p | Automatic Execution |
15:14:00 - 30-Oct-25 |
| Sell* | 847 | 4,254.00p | Automatic Execution |
15:13:49 - 30-Oct-25 |
| Buy* | 863 | 4,254.00p | Automatic Execution |
15:12:35 - 30-Oct-25 |
| Sell* | 24 | 4,254.90p | Negotiated Trade |
15:11:49 - 30-Oct-25 |
| Sell* | 1 | 4,252.10p | Negotiated Trade |
15:08:11 - 30-Oct-25 |
| Sell* | 847 | 4,249.00p | Automatic Execution |
14:57:01 - 30-Oct-25 |
| Sell* | 847 | 4,249.00p | Automatic Execution |
14:57:00 - 30-Oct-25 |
| Buy* | 1,050 | 4,240.00p | Automatic Execution |
14:20:49 - 30-Oct-25 |
| Buy* | 1,053 | 4,236.00p | Automatic Execution |
13:35:51 - 30-Oct-25 |
| Buy* | 808 | 4,236.00p | Automatic Execution |
13:35:24 - 30-Oct-25 |
| Buy* | 808 | 4,235.00p | Automatic Execution |
13:35:23 - 30-Oct-25 |
| Buy* | 1,162 | 4,234.00p | Automatic Execution |
13:34:52 - 30-Oct-25 |
| Buy* | 1,050 | 4,236.00p | Automatic Execution |
13:16:40 - 30-Oct-25 |
| Buy* | 1,050 | 4,236.00p | Automatic Execution |
13:16:38 - 30-Oct-25 |
| Buy* | 197 | 4,238.00p | Automatic Execution |
13:15:19 - 30-Oct-25 |
| Buy* | 197 | 4,238.00p | Automatic Execution |
13:15:17 - 30-Oct-25 |
| Unknown* | 0 | 4,236.28411p | SI Trade Currency Conversion |
08:45:31 - 30-Oct-25 |
| Unknown* | 0 | 4,235.22771p | SI Trade Currency Conversion |
08:12:51 - 30-Oct-25 |
| Buy* | 5 | 4,263.70p | Suspected BUY Trade |
15:13:18 - 29-Oct-25 |
| Buy* | 830 | 4,256.00p | Automatic Execution |
15:00:45 - 29-Oct-25 |
| Sell* | 1,050 | 4,267.00p | Automatic Execution |
13:49:38 - 29-Oct-25 |
| Buy* | 1,050 | 4,265.00p | Automatic Execution |
13:46:22 - 29-Oct-25 |
| Sell* | 197 | 4,269.00p | Automatic Execution |
13:38:26 - 29-Oct-25 |
| Sell* | 197 | 4,272.00p | Automatic Execution |
13:37:53 - 29-Oct-25 |
| Sell* | 197 | 4,271.00p | Automatic Execution |
13:37:10 - 29-Oct-25 |
| Sell* | 46 | 4,269.00p | Automatic Execution |
13:36:32 - 29-Oct-25 |
| Buy* | 1,234 | 4,267.00p | Automatic Execution |
13:34:20 - 29-Oct-25 |