| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 157 | 12,765.00p | Automatic Execution |
16:29:42 - 04-Sep-26 |
| Sell* | 235 | 12,766.00p | Automatic Execution |
16:29:42 - 04-Sep-26 |
| Sell* | 157 | 12,766.00p | Automatic Execution |
16:29:16 - 04-Sep-26 |
| Unknown* | 0 | 12,767.21742p | SI Trade Currency Conversion |
16:23:56 - 04-Sep-26 |
| Unknown* | 0 | 12,764.64018p | SI Trade Currency Conversion |
16:16:53 - 04-Sep-26 |
| Sell* | 2,000 | 12,764.00p | Automatic Execution |
16:11:08 - 04-Sep-26 |
| Sell* | 82 | 12,729.25p | Negotiated Trade |
15:51:19 - 04-Sep-26 |
| Buy* | 180 | 12,732.00p | Automatic Execution |
15:51:17 - 04-Sep-26 |
| Sell* | 1 | 12,740.15p | Negotiated Trade |
15:21:17 - 04-Sep-26 |
| Buy* | 77 | 12,656.00p | Automatic Execution |
14:28:00 - 04-Sep-26 |
| Buy* | 180 | 12,656.00p | Automatic Execution |
14:28:00 - 04-Sep-26 |
| Buy* | 55 | 12,644.00p | Automatic Execution |
13:55:35 - 04-Sep-26 |
| Sell* | 36 | 12,620.00p | Automatic Execution |
13:49:07 - 04-Sep-26 |
| Sell* | 36 | 12,620.00p | Automatic Execution |
13:49:07 - 04-Sep-26 |
| Sell* | 27 | 12,620.00p | Automatic Execution |
13:49:07 - 04-Sep-26 |
| Buy* | 4 | 12,623.00p | Automatic Execution |
13:48:56 - 04-Sep-26 |
| Buy* | 153 | 12,623.00p | Automatic Execution |
13:48:56 - 04-Sep-26 |
| Sell* | 1,248 | 12,638.57p | SI Trade |
13:37:47 - 04-Sep-26 |
| Sell* | 27 | 12,637.00p | Automatic Execution |
13:30:57 - 04-Sep-26 |
| Sell* | 27 | 12,637.00p | Automatic Execution |
13:30:57 - 04-Sep-26 |
| Sell* | 63 | 12,637.00p | Automatic Execution |
13:30:57 - 04-Sep-26 |
| Sell* | 198 | 12,637.00p | Automatic Execution |
13:30:57 - 04-Sep-26 |
| Buy* | 85 | 12,675.00p | Automatic Execution |
12:37:28 - 04-Sep-26 |
| Buy* | 27 | 12,675.00p | Automatic Execution |
12:37:28 - 04-Sep-26 |
| Buy* | 27 | 12,670.00p | Automatic Execution |
12:31:29 - 04-Sep-26 |
| Buy* | 27 | 12,667.00p | Automatic Execution |
12:22:56 - 04-Sep-26 |
| Buy* | 81 | 12,667.00p | Automatic Execution |
12:22:56 - 04-Sep-26 |
| Unknown* | 1 | 12,662.40966p | SI Trade Currency Conversion |
12:13:13 - 04-Sep-26 |
| Unknown* | 390 | 12,661.98012p | SI Trade Currency Conversion |
12:11:20 - 04-Sep-26 |
| Sell* | 9 | 12,677.00p | Automatic Execution |
11:16:23 - 04-Sep-26 |
| Sell* | 18 | 12,677.00p | Automatic Execution |
11:16:23 - 04-Sep-26 |
| Sell* | 27 | 12,677.00p | Automatic Execution |
11:16:23 - 04-Sep-26 |
| Sell* | 72 | 12,677.00p | Automatic Execution |
11:16:23 - 04-Sep-26 |
| Buy* | 9 | 12,679.00p | Automatic Execution |
11:01:30 - 04-Sep-26 |
| Buy* | 18 | 12,679.00p | Automatic Execution |
11:01:30 - 04-Sep-26 |
| Buy* | 27 | 12,679.00p | Automatic Execution |
11:01:30 - 04-Sep-26 |
| Buy* | 108 | 12,679.00p | Automatic Execution |
11:01:30 - 04-Sep-26 |
| Buy* | 5 | 12,670.91p | Suspected BUY Trade |
10:39:22 - 04-Sep-26 |
| Sell* | 126 | 12,676.00p | Automatic Execution |
09:58:35 - 04-Sep-26 |
| Sell* | 157 | 12,677.00p | Automatic Execution |
09:58:35 - 04-Sep-26 |
| Sell* | 2,000 | 12,634.00p | Automatic Execution |
08:25:42 - 04-Sep-26 |
| Sell* | 2,000 | 12,634.00p | Automatic Execution |
08:25:42 - 04-Sep-26 |
| Sell* | 157 | 12,636.00p | Automatic Execution |
08:14:17 - 04-Sep-26 |
| Sell* | 157 | 12,631.00p | Automatic Execution |
08:13:46 - 04-Sep-26 |
| Sell* | 157 | 12,631.00p | Automatic Execution |
08:13:38 - 04-Sep-26 |
| Sell* | 157 | 12,626.00p | Automatic Execution |
08:12:34 - 04-Sep-26 |
| Unknown* | 68 | 12,653.38932p | SI Trade Currency Conversion |
08:06:36 - 04-Sep-26 |
| Unknown* | 0 | 12,641.3622p | SI Trade Currency Conversion |
08:04:49 - 04-Sep-26 |
| Unknown* | 3 | 12,641.3622p | SI Trade Currency Conversion |
08:04:48 - 04-Sep-26 |
| Unknown* | 52 | 12,642.22128p | SI Trade Currency Conversion |
07:44:22 - 04-Sep-26 |
| Buy* | 10 | 12,544.256p | Suspected BUY Trade |
16:24:53 - 03-Sep-26 |
| Buy* | 146 | 12,507.00p | Automatic Execution |
15:56:28 - 03-Sep-26 |
| Buy* | 2,000 | 12,506.00p | Automatic Execution |
15:56:28 - 03-Sep-26 |
| Buy* | 146 | 12,496.00p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 66 | 12,496.00p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Buy* | 219 | 12,511.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 18 | 12,514.00p | Automatic Execution |
15:53:45 - 03-Sep-26 |
| Buy* | 45 | 12,514.00p | Automatic Execution |
15:53:45 - 03-Sep-26 |
| Buy* | 63 | 12,514.00p | Automatic Execution |
15:53:45 - 03-Sep-26 |
| Buy* | 27 | 12,514.00p | Automatic Execution |
15:53:45 - 03-Sep-26 |
| Buy* | 9 | 12,514.00p | Automatic Execution |
15:53:45 - 03-Sep-26 |
| Buy* | 9 | 12,514.00p | Automatic Execution |
15:53:44 - 03-Sep-26 |
| Buy* | 189 | 12,514.00p | Automatic Execution |
15:53:43 - 03-Sep-26 |
| Buy* | 6 | 12,521.87p | Suspected BUY Trade |
15:27:36 - 03-Sep-26 |
| Buy* | 1 | 12,523.7199p | Suspected BUY Trade |
15:18:24 - 03-Sep-26 |
| Buy* | 2,000 | 12,510.00p | Automatic Execution |
15:13:45 - 03-Sep-26 |
| Unknown* | 0 | 12,509.12124p | SI Trade Currency Conversion |
14:42:32 - 03-Sep-26 |
| Sell* | 63 | 12,483.00p | Automatic Execution |
14:36:34 - 03-Sep-26 |
| Sell* | 27 | 12,483.00p | Automatic Execution |
14:36:34 - 03-Sep-26 |
| Sell* | 36 | 12,503.00p | Automatic Execution |
12:31:18 - 03-Sep-26 |
| Sell* | 9 | 12,503.00p | Automatic Execution |
12:31:18 - 03-Sep-26 |
| Sell* | 18 | 12,479.00p | Automatic Execution |
12:00:23 - 03-Sep-26 |
| Sell* | 45 | 12,479.00p | Automatic Execution |
12:00:23 - 03-Sep-26 |
| Sell* | 9 | 12,479.00p | Automatic Execution |
12:00:23 - 03-Sep-26 |
| Sell* | 9 | 12,479.00p | Automatic Execution |
12:00:23 - 03-Sep-26 |
| Sell* | 2 | 12,478.264p | Negotiated Trade |
11:23:53 - 03-Sep-26 |
| Unknown* | 3 | 12,503.96532p | SI Trade Currency Conversion |
10:41:44 - 03-Sep-26 |
| Unknown* | 3 | 12,503.96532p | Currency Conversion OTC Trade |
10:41:44 - 03-Sep-26 |
| Buy* | 15 | 12,529.709p | Suspected BUY Trade |
09:37:29 - 03-Sep-26 |
| Buy* | 7 | 12,517.082p | Suspected BUY Trade |
08:44:08 - 03-Sep-26 |
| Buy* | 7 | 12,516.647p | Suspected BUY Trade |
08:43:46 - 03-Sep-26 |
| Unknown* | 65 | 12,484.20096p | SI Trade Currency Conversion |
08:14:15 - 03-Sep-26 |
| Unknown* | 638 | 12,522.08183p | Currency Conversion OTC Trade |
15:56:05 - 02-Sep-26 |
| Buy* | 1 | 12,561.68p | Suspected BUY Trade |
15:30:16 - 02-Sep-26 |
| Sell* | 1 | 12,545.15p | Negotiated Trade |
15:25:36 - 02-Sep-26 |
| Unknown* | 100 | 12,532.4459p | Currency Conversion OTC Trade |
15:08:27 - 02-Sep-26 |
| Buy* | 20 | 12,530.00p | Automatic Execution |
14:39:56 - 02-Sep-26 |
| Buy* | 360 | 12,530.00p | Automatic Execution |
14:39:56 - 02-Sep-26 |
| Unknown* | 0 | 12,464.19855p | SI Trade Currency Conversion |
13:47:08 - 02-Sep-26 |
| Buy* | 40 | 12,397.00p | Automatic Execution |
11:13:46 - 02-Sep-26 |
| Buy* | 601 | 12,396.00p | Automatic Execution |
11:13:03 - 02-Sep-26 |
| Buy* | 601 | 12,396.00p | Automatic Execution |
11:13:02 - 02-Sep-26 |
| Buy* | 601 | 12,396.00p | Automatic Execution |
11:13:02 - 02-Sep-26 |
| Buy* | 601 | 12,396.00p | Automatic Execution |
11:13:02 - 02-Sep-26 |
| Buy* | 156 | 12,395.00p | Automatic Execution |
11:12:59 - 02-Sep-26 |
| Buy* | 156 | 12,395.00p | Automatic Execution |
11:11:42 - 02-Sep-26 |
| Buy* | 156 | 12,402.00p | Automatic Execution |
10:56:31 - 02-Sep-26 |
| Buy* | 601 | 12,414.00p | Automatic Execution |
10:19:26 - 02-Sep-26 |
| Buy* | 156 | 12,413.00p | Automatic Execution |
10:19:21 - 02-Sep-26 |
| Unknown* | 1 | 12,426.20368p | SI Trade Currency Conversion |
10:08:07 - 02-Sep-26 |
| Buy* | 601 | 12,427.00p | Automatic Execution |
10:03:45 - 02-Sep-26 |
| Buy* | 234 | 12,408.00p | Automatic Execution |
09:55:28 - 02-Sep-26 |
| Buy* | 156 | 12,407.00p | Automatic Execution |
09:55:25 - 02-Sep-26 |
| Sell* | 8 | 12,403.00p | Automatic Execution |
09:54:27 - 02-Sep-26 |
| Sell* | 80 | 12,403.00p | Automatic Execution |
09:54:27 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:54:27 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:54:27 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:55 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:55 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:55 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:55 - 02-Sep-26 |
| Buy* | 15 | 12,408.27p | Suspected BUY Trade |
09:53:50 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:50 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:50 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:38 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:38 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:38 - 02-Sep-26 |
| Sell* | 20 | 12,403.00p | Automatic Execution |
09:53:38 - 02-Sep-26 |
| Buy* | 156 | 12,418.00p | Automatic Execution |
09:52:18 - 02-Sep-26 |
| Buy* | 2,000 | 12,438.00p | Automatic Execution |
08:31:46 - 02-Sep-26 |
| Sell* | 360 | 12,427.00p | Automatic Execution |
08:25:47 - 02-Sep-26 |
| Buy* | 2,000 | 12,437.00p | Automatic Execution |
08:20:17 - 02-Sep-26 |
| Buy* | 1,728 | 12,438.00p | Automatic Execution |
08:20:17 - 02-Sep-26 |
| Buy* | 272 | 12,438.00p | Automatic Execution |
08:20:17 - 02-Sep-26 |
| Buy* | 66 | 12,459.00p | Automatic Execution |
08:09:19 - 02-Sep-26 |
| Buy* | 156 | 12,455.00p | Automatic Execution |
08:09:08 - 02-Sep-26 |
| Buy* | 66 | 12,456.00p | Automatic Execution |
08:09:08 - 02-Sep-26 |
| Buy* | 601 | 12,437.00p | Automatic Execution |
08:02:25 - 02-Sep-26 |
| Buy* | 601 | 12,437.00p | Automatic Execution |
08:02:25 - 02-Sep-26 |
| Unknown* | 0 | 12,438.95785p | Currency Conversion OTC Trade |
08:01:51 - 02-Sep-26 |
| Unknown* | 0 | 12,438.95785p | SI Trade Currency Conversion |
08:01:51 - 02-Sep-26 |
| Buy* | 601 | 12,437.00p | Automatic Execution |
08:00:27 - 02-Sep-26 |
| Buy* | 418 | 12,436.00p | Automatic Execution |
08:00:27 - 02-Sep-26 |
| Buy* | 601 | 12,437.00p | Automatic Execution |
08:00:27 - 02-Sep-26 |
| Buy* | 418 | 12,436.00p | Automatic Execution |
08:00:27 - 02-Sep-26 |
| Unknown* | 3 | 12,594.1565p | SI Trade Currency Conversion |
15:54:47 - 01-Sep-26 |
| Buy* | 3 | 12,533.77p | Suspected BUY Trade |
15:30:22 - 01-Sep-26 |
| Buy* | 20 | 12,525.00p | Automatic Execution |
14:59:32 - 01-Sep-26 |
| Buy* | 20 | 12,525.00p | Automatic Execution |
14:59:32 - 01-Sep-26 |
| Buy* | 20 | 12,492.00p | Automatic Execution |
14:26:44 - 01-Sep-26 |
| Buy* | 200 | 12,492.00p | Automatic Execution |
14:26:44 - 01-Sep-26 |
| Unknown* | 0 | 12,485.20484p | SI Trade Currency Conversion |
13:26:01 - 01-Sep-26 |
| Unknown* | 3 | 12,497.3767p | SI Trade Currency Conversion |
12:24:38 - 01-Sep-26 |
| Unknown* | 38 | 12,503.09302p | Currency Conversion Negotiated Trade |
10:36:34 - 01-Sep-26 |
| Sell* | 4 | 12,569.00p | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Sell* | 24 | 12,574.00p | Automatic Execution |
09:06:22 - 01-Sep-26 |
| Sell* | 40 | 12,574.00p | Automatic Execution |
09:06:22 - 01-Sep-26 |
| Sell* | 40 | 12,574.00p | Automatic Execution |
09:06:22 - 01-Sep-26 |
| Sell* | 20 | 12,574.00p | Automatic Execution |
09:06:22 - 01-Sep-26 |
| Sell* | 20 | 12,574.00p | Automatic Execution |
09:06:22 - 01-Sep-26 |
| Sell* | 20 | 12,574.00p | Automatic Execution |
09:06:22 - 01-Sep-26 |
| Sell* | 40 | 12,596.00p | Automatic Execution |
08:45:52 - 01-Sep-26 |
| Unknown* | 0 | 12,654.41562p | SI Trade Currency Conversion |
08:12:49 - 01-Sep-26 |
| Unknown* | 0 | 12,654.41562p | Currency Conversion OTC Trade |
08:12:49 - 01-Sep-26 |
| Buy* | 20 | 12,569.00p | Automatic Execution |
16:09:14 - 28-Aug-26 |
| Sell* | 168 | 12,599.00p | Automatic Execution |
15:41:17 - 28-Aug-26 |
| Sell* | 168 | 12,615.00p | Automatic Execution |
15:38:48 - 28-Aug-26 |
| Sell* | 20 | 12,611.00p | Automatic Execution |
15:37:40 - 28-Aug-26 |
| Buy* | 20 | 12,579.00p | Automatic Execution |
15:25:32 - 28-Aug-26 |
| Buy* | 1 | 12,577.88p | Suspected BUY Trade |
15:24:34 - 28-Aug-26 |
| Buy* | 1 | 12,595.94p | Suspected BUY Trade |
15:23:05 - 28-Aug-26 |
| Sell* | 232 | 12,587.00p | Automatic Execution |
15:06:02 - 28-Aug-26 |
| Sell* | 168 | 12,599.00p | Automatic Execution |
15:05:32 - 28-Aug-26 |
| Sell* | 168 | 12,596.00p | Automatic Execution |
15:05:21 - 28-Aug-26 |
| Sell* | 168 | 12,605.00p | Automatic Execution |
15:02:23 - 28-Aug-26 |
| Buy* | 26 | 12,613.00p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Buy* | 20 | 12,613.00p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Buy* | 20 | 12,613.00p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Buy* | 46 | 12,605.00p | Automatic Execution |
15:00:05 - 28-Aug-26 |
| Buy* | 20 | 12,605.00p | Automatic Execution |
15:00:05 - 28-Aug-26 |
| Buy* | 20 | 12,586.00p | Automatic Execution |
14:46:04 - 28-Aug-26 |
| Buy* | 20 | 12,586.00p | Automatic Execution |
14:46:04 - 28-Aug-26 |
| Buy* | 20 | 12,586.00p | Automatic Execution |
14:46:04 - 28-Aug-26 |
| Buy* | 20 | 12,584.00p | Automatic Execution |
14:45:12 - 28-Aug-26 |
| Buy* | 20 | 12,595.00p | Automatic Execution |
14:42:47 - 28-Aug-26 |
| Sell* | 28 | 12,569.00p | Automatic Execution |
14:31:31 - 28-Aug-26 |
| Buy* | 20 | 12,580.00p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Buy* | 140 | 12,580.00p | Automatic Execution |
14:27:41 - 28-Aug-26 |
| Unknown* | 1 | 12,575.69704p | SI Trade Currency Conversion |
13:55:15 - 28-Aug-26 |
| Unknown* | 11 | 12,575.69704p | SI Trade Currency Conversion |
13:55:14 - 28-Aug-26 |
| Unknown* | 11 | 12,575.69704p | SI Trade Currency Conversion |
13:55:12 - 28-Aug-26 |
| Unknown* | 11 | 12,575.69704p | SI Trade Currency Conversion |
13:55:12 - 28-Aug-26 |
| Unknown* | 11 | 12,575.69704p | SI Trade Currency Conversion |
13:55:11 - 28-Aug-26 |
| Unknown* | 1 | 12,575.2685p | SI Trade Currency Conversion |
13:55:10 - 28-Aug-26 |
| Unknown* | 1 | 12,575.2685p | SI Trade Currency Conversion |
13:55:10 - 28-Aug-26 |
| Unknown* | 1 | 12,575.2685p | SI Trade Currency Conversion |
13:55:08 - 28-Aug-26 |
| Unknown* | 1 | 12,575.2685p | SI Trade Currency Conversion |
13:55:08 - 28-Aug-26 |
| Unknown* | 1 | 12,575.69704p | SI Trade Currency Conversion |
13:55:08 - 28-Aug-26 |
| Buy* | 168 | 12,555.00p | Automatic Execution |
12:01:06 - 28-Aug-26 |
| Unknown* | 353 | 12,548.27007p | Currency Conversion OTC Trade |
11:51:25 - 28-Aug-26 |
| Sell* | 361 | 12,560.00p | Automatic Execution |
11:34:00 - 28-Aug-26 |
| Sell* | 67 | 12,562.00p | Automatic Execution |
10:32:19 - 28-Aug-26 |
| Buy* | 168 | 12,554.00p | Automatic Execution |
09:20:02 - 28-Aug-26 |
| Buy* | 168 | 12,556.00p | Automatic Execution |
09:18:18 - 28-Aug-26 |
| Buy* | 168 | 12,560.00p | Automatic Execution |
09:12:01 - 28-Aug-26 |
| Buy* | 168 | 12,557.00p | Automatic Execution |
09:08:39 - 28-Aug-26 |
| Buy* | 168 | 12,557.00p | Automatic Execution |
09:06:01 - 28-Aug-26 |
| Sell* | 20 | 12,561.00p | Automatic Execution |
09:04:14 - 28-Aug-26 |
| Sell* | 40 | 12,561.00p | Automatic Execution |
09:04:14 - 28-Aug-26 |
| Sell* | 40 | 12,561.00p | Automatic Execution |
09:04:14 - 28-Aug-26 |