| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 176 | 11,286.95458p | SI Trade Currency Conversion |
16:29:56 - 06-Nov-26 |
| Unknown* | 1 | 11,246.52644p | SI Trade Currency Conversion |
16:18:17 - 06-Nov-26 |
| Unknown* | 546 | 11,249.02715p | SI Trade Currency Conversion |
16:13:29 - 06-Nov-26 |
| Unknown* | 216 | 11,253.195p | SI Trade Currency Conversion |
16:12:52 - 06-Nov-26 |
| Unknown* | 976 | 11,253.195p | SI Trade Currency Conversion |
16:12:45 - 06-Nov-26 |
| Unknown* | 823 | 11,250.27751p | SI Trade Currency Conversion |
16:12:39 - 06-Nov-26 |
| Unknown* | 598 | 11,258.6132p | SI Trade Currency Conversion |
16:12:29 - 06-Nov-26 |
| Unknown* | 662 | 11,259.86356p | SI Trade Currency Conversion |
16:12:08 - 06-Nov-26 |
| Unknown* | 30 | 11,277.78531p | SI Trade Currency Conversion |
16:09:56 - 06-Nov-26 |
| Unknown* | 30 | 11,282.78673p | SI Trade Currency Conversion |
16:09:20 - 06-Nov-26 |
| Unknown* | 34,261 | 11,285.28744p | SI Trade Currency Conversion |
15:51:16 - 06-Nov-26 |
| Unknown* | 164 | 11,280.70281p | SI Trade Currency Conversion |
15:22:37 - 06-Nov-26 |
| Unknown* | 1 | 11,281.53638p | SI Trade Currency Conversion |
15:22:33 - 06-Nov-26 |
| Unknown* | 149 | 11,277.36853p | SI Trade Currency Conversion |
15:22:05 - 06-Nov-26 |
| Unknown* | 152 | 11,280.70281p | SI Trade Currency Conversion |
15:21:50 - 06-Nov-26 |
| Unknown* | 163 | 11,280.70281p | SI Trade Currency Conversion |
15:21:34 - 06-Nov-26 |
| Unknown* | 173 | 11,280.70281p | SI Trade Currency Conversion |
15:19:05 - 06-Nov-26 |
| Unknown* | 166 | 11,280.70281p | SI Trade Currency Conversion |
15:18:47 - 06-Nov-26 |
| Unknown* | 0 | 11,329.88344p | SI Trade Currency Conversion |
14:49:25 - 06-Nov-26 |
| Sell* | 10 | 11,287.00p | Automatic Execution |
14:43:02 - 06-Nov-26 |
| Unknown* | 294 | 11,268.61605p | SI Trade Currency Conversion |
14:37:36 - 06-Nov-26 |
| Buy* | 5 | 11,270.00p | Automatic Execution |
14:03:56 - 06-Nov-26 |
| Unknown* | 1 | 11,317.37989p | SI Trade Currency Conversion |
13:55:26 - 06-Nov-26 |
| Sell* | 56 | 11,283.915p | SI Trade |
13:39:11 - 06-Nov-26 |
| Unknown* | 600 | 11,240.13578p | Currency Conversion OTC Trade |
13:36:06 - 06-Nov-26 |
| Unknown* | 1,400 | 11,241.11844p | Currency Conversion OTC Trade |
13:35:36 - 06-Nov-26 |
| Unknown* | 540 | 11,257.77901p | Currency Conversion OTC Trade |
13:34:11 - 06-Nov-26 |
| Unknown* | 37 | 11,293.62315p | SI Trade Currency Conversion |
13:33:29 - 06-Nov-26 |
| Unknown* | 1 | 11,291.95601p | SI Trade Currency Conversion |
13:32:11 - 06-Nov-26 |
| Unknown* | 200 | 11,263.61463p | SI Trade Currency Conversion |
13:12:22 - 06-Nov-26 |
| Buy* | 10 | 11,269.00p | Automatic Execution |
12:22:26 - 06-Nov-26 |
| Buy* | 160 | 11,268.00p | Automatic Execution |
11:58:05 - 06-Nov-26 |
| Buy* | 613 | 11,272.00p | Automatic Execution |
11:55:14 - 06-Nov-26 |
| Unknown* | 316 | 11,266.53212p | SI Trade Currency Conversion |
11:54:25 - 06-Nov-26 |
| Unknown* | 589 | 11,272.36711p | SI Trade Currency Conversion |
11:53:55 - 06-Nov-26 |
| Unknown* | 589 | 11,272.36711p | SI Trade Currency Conversion |
11:53:55 - 06-Nov-26 |
| Buy* | 528 | 11,277.00p | Automatic Execution |
11:51:17 - 06-Nov-26 |
| Unknown* | 612 | 11,269.8664p | SI Trade Currency Conversion |
11:51:11 - 06-Nov-26 |
| Unknown* | 211 | 11,269.03283p | SI Trade Currency Conversion |
11:51:07 - 06-Nov-26 |
| Unknown* | 438 | 11,269.8664p | SI Trade Currency Conversion |
11:51:06 - 06-Nov-26 |
| Buy* | 199 | 11,278.00p | Automatic Execution |
11:50:56 - 06-Nov-26 |
| Buy* | 199 | 11,276.00p | Automatic Execution |
11:50:52 - 06-Nov-26 |
| Buy* | 301 | 11,283.00p | Automatic Execution |
11:50:11 - 06-Nov-26 |
| Buy* | 871 | 11,283.00p | Automatic Execution |
11:50:10 - 06-Nov-26 |
| Buy* | 684 | 11,275.00p | Automatic Execution |
11:49:34 - 06-Nov-26 |
| Buy* | 862 | 11,279.00p | Automatic Execution |
11:49:04 - 06-Nov-26 |
| Buy* | 772 | 11,282.00p | Automatic Execution |
11:47:43 - 06-Nov-26 |
| Buy* | 554 | 11,282.00p | Automatic Execution |
11:47:41 - 06-Nov-26 |
| Buy* | 554 | 11,282.00p | Automatic Execution |
11:47:41 - 06-Nov-26 |
| Buy* | 436 | 11,282.00p | Automatic Execution |
11:47:41 - 06-Nov-26 |
| Unknown* | 207 | 11,273.20068p | SI Trade Currency Conversion |
11:38:37 - 06-Nov-26 |
| Unknown* | 907 | 11,270.69997p | SI Trade Currency Conversion |
11:38:00 - 06-Nov-26 |
| Unknown* | 169 | 11,271.53354p | SI Trade Currency Conversion |
11:38:00 - 06-Nov-26 |
| Unknown* | 36 | 11,271.53354p | SI Trade Currency Conversion |
11:38:00 - 06-Nov-26 |
| Unknown* | 818 | 11,274.86782p | SI Trade Currency Conversion |
11:36:24 - 06-Nov-26 |
| Unknown* | 584 | 11,276.53496p | SI Trade Currency Conversion |
11:35:54 - 06-Nov-26 |
| Unknown* | 240 | 11,276.53496p | SI Trade Currency Conversion |
11:35:53 - 06-Nov-26 |
| Unknown* | 240 | 11,276.53496p | SI Trade Currency Conversion |
11:35:53 - 06-Nov-26 |
| Unknown* | 782 | 11,276.53496p | SI Trade Currency Conversion |
11:35:50 - 06-Nov-26 |
| Unknown* | 261 | 11,274.86782p | SI Trade Currency Conversion |
11:35:42 - 06-Nov-26 |
| Unknown* | 261 | 11,276.53496p | SI Trade Currency Conversion |
11:35:41 - 06-Nov-26 |
| Unknown* | 938 | 11,278.61888p | SI Trade Currency Conversion |
11:30:05 - 06-Nov-26 |
| Unknown* | 1 | 11,275.2846p | SI Trade Currency Conversion |
11:30:05 - 06-Nov-26 |
| Unknown* | 1,000 | 11,269.07451p | SI Trade Currency Conversion |
11:29:38 - 06-Nov-26 |
| Sell* | 224 | 11,266.00p | Automatic Execution |
11:23:09 - 06-Nov-26 |
| Unknown* | 540 | 11,246.94323p | SI Trade Currency Conversion |
11:04:51 - 06-Nov-26 |
| Unknown* | 826 | 11,247.36001p | SI Trade Currency Conversion |
11:04:50 - 06-Nov-26 |
| Buy* | 444 | 11,257.00p | Automatic Execution |
11:04:49 - 06-Nov-26 |
| Buy* | 444 | 11,257.00p | Automatic Execution |
11:04:49 - 06-Nov-26 |
| Unknown* | 204 | 11,249.86072p | SI Trade Currency Conversion |
11:04:48 - 06-Nov-26 |
| Buy* | 195 | 11,257.00p | Automatic Execution |
11:04:48 - 06-Nov-26 |
| Buy* | 224 | 11,257.00p | Automatic Execution |
11:04:48 - 06-Nov-26 |
| Buy* | 72 | 11,258.00p | Automatic Execution |
11:04:48 - 06-Nov-26 |
| Unknown* | 224 | 11,249.86072p | SI Trade Currency Conversion |
11:04:48 - 06-Nov-26 |
| Unknown* | 4,676 | 11,241.08867p | Currency Conversion OTC Trade |
10:58:21 - 06-Nov-26 |
| Unknown* | 0 | 11,269.8664p | SI Trade Currency Conversion |
10:57:31 - 06-Nov-26 |
| Unknown* | 2,756 | 11,234.86515p | Currency Conversion OTC Trade |
10:54:44 - 06-Nov-26 |
| Unknown* | 1,106 | 11,259.02967p | Currency Conversion OTC Trade |
10:45:45 - 06-Nov-26 |
| Unknown* | 103 | 11,268.73354p | SI Trade Currency Conversion |
10:42:59 - 06-Nov-26 |
| Unknown* | 139 | 11,268.19926p | SI Trade Currency Conversion |
10:38:14 - 06-Nov-26 |
| Unknown* | 762 | 11,268.19926p | SI Trade Currency Conversion |
10:38:13 - 06-Nov-26 |
| Unknown* | 113 | 11,263.19784p | SI Trade Currency Conversion |
10:06:17 - 06-Nov-26 |
| Unknown* | 37 | 11,263.19784p | SI Trade Currency Conversion |
10:06:17 - 06-Nov-26 |
| Unknown* | 819 | 11,268.19926p | SI Trade Currency Conversion |
10:05:39 - 06-Nov-26 |
| Buy* | 239 | 11,285.00p | Automatic Execution |
10:01:52 - 06-Nov-26 |
| Sell* | 105 | 11,280.00p | Automatic Execution |
09:47:52 - 06-Nov-26 |
| Unknown* | 186 | 11,261.75743p | Currency Conversion Negotiated Trade |
09:18:47 - 06-Nov-26 |
| Unknown* | 450 | 11,254.44535p | SI Trade Currency Conversion |
09:18:33 - 06-Nov-26 |
| Unknown* | 136 | 11,241.94181p | SI Trade Currency Conversion |
09:13:05 - 06-Nov-26 |
| Unknown* | 266 | 11,241.94181p | SI Trade Currency Conversion |
09:13:05 - 06-Nov-26 |
| Unknown* | 360 | 11,219.82002p | Currency Conversion OTC Trade |
09:08:21 - 06-Nov-26 |
| Unknown* | 1 | 11,201.09687p | SI Trade Currency Conversion |
08:58:57 - 06-Nov-26 |
| Unknown* | 160 | 11,193.59475p | SI Trade Currency Conversion |
08:53:22 - 06-Nov-26 |
| Unknown* | 138 | 11,194.01153p | SI Trade Currency Conversion |
08:53:22 - 06-Nov-26 |
| Unknown* | 50 | 11,193.17796p | SI Trade Currency Conversion |
08:53:21 - 06-Nov-26 |
| Unknown* | 651 | 11,182.75834p | SI Trade Currency Conversion |
08:49:36 - 06-Nov-26 |
| Unknown* | 30 | 11,183.5919p | SI Trade Currency Conversion |
08:49:27 - 06-Nov-26 |
| Unknown* | 3,000 | 11,174.00585p | Currency Conversion OTC Trade |
08:22:45 - 06-Nov-26 |
| Unknown* | 5 | 11,136.4952p | SI Trade Currency Conversion |
08:04:24 - 06-Nov-26 |
| Unknown* | 71 | 11,121.98308p | SI Trade Currency Conversion |
08:04:10 - 06-Nov-26 |
| Unknown* | 20 | 11,072.7271p | SI Trade Currency Conversion |
07:21:14 - 06-Nov-26 |
| Unknown* | 322 | 11,077.1325p | SI Trade Currency Conversion |
16:12:58 - 05-Nov-26 |
| Unknown* | 0 | 11,038.734p | SI Trade Currency Conversion |
16:05:40 - 05-Nov-26 |
| Buy* | 10 | 11,031.00p | Automatic Execution |
15:50:40 - 05-Nov-26 |
| Buy* | 20 | 11,031.00p | Automatic Execution |
15:50:40 - 05-Nov-26 |
| Buy* | 15 | 11,031.00p | Automatic Execution |
15:50:40 - 05-Nov-26 |
| Unknown* | 117 | 11,080.4715p | SI Trade Currency Conversion |
15:45:48 - 05-Nov-26 |
| Unknown* | 11 | 11,113.02675p | SI Trade Currency Conversion |
15:42:11 - 05-Nov-26 |
| Buy* | 8,531 | 11,121.00p | Automatic Execution |
15:29:29 - 05-Nov-26 |
| Buy* | 133 | 11,121.00p | Automatic Execution |
15:29:29 - 05-Nov-26 |
| Sell* | 1 | 11,099.29p | Negotiated Trade |
15:29:04 - 05-Nov-26 |
| Unknown* | 490 | 11,112.609375p | SI Trade Currency Conversion |
15:25:42 - 05-Nov-26 |
| Unknown* | 231 | 11,110.10513p | SI Trade Currency Conversion |
15:25:40 - 05-Nov-26 |
| Unknown* | 69 | 11,110.10513p | SI Trade Currency Conversion |
15:25:40 - 05-Nov-26 |
| Unknown* | 129 | 11,110.5225p | SI Trade Currency Conversion |
15:25:38 - 05-Nov-26 |
| Unknown* | 129 | 11,110.5225p | SI Trade Currency Conversion |
15:25:38 - 05-Nov-26 |
| Sell* | 334 | 11,093.00p | Automatic Execution |
15:25:14 - 05-Nov-26 |
| Sell* | 334 | 11,093.00p | Automatic Execution |
15:25:14 - 05-Nov-26 |
| Unknown* | 447 | 11,116.78312p | SI Trade Currency Conversion |
15:25:14 - 05-Nov-26 |
| Unknown* | 0 | 11,196.08437p | SI Trade Currency Conversion |
15:18:56 - 05-Nov-26 |
| Buy* | 10 | 11,222.00p | Automatic Execution |
14:56:01 - 05-Nov-26 |
| Buy* | 5 | 11,222.00p | Automatic Execution |
14:56:01 - 05-Nov-26 |
| Buy* | 10 | 11,222.00p | Automatic Execution |
14:56:01 - 05-Nov-26 |
| Buy* | 10 | 11,222.00p | Automatic Execution |
14:56:01 - 05-Nov-26 |
| Buy* | 10 | 11,222.00p | Automatic Execution |
14:56:01 - 05-Nov-26 |
| Buy* | 5 | 11,222.00p | Automatic Execution |
14:56:01 - 05-Nov-26 |
| Buy* | 5 | 11,222.00p | Automatic Execution |
14:56:01 - 05-Nov-26 |
| Unknown* | 30 | 11,262.88107p | SI Trade Currency Conversion |
14:52:49 - 05-Nov-26 |
| Unknown* | 8 | 11,269.125p | SI Trade Currency Conversion |
14:52:21 - 05-Nov-26 |
| Unknown* | 545 | 11,473.22137p | SI Trade Currency Conversion |
13:42:12 - 05-Nov-26 |
| Unknown* | 54 | 11,471.25387p | Currency Conversion Negotiated Trade |
13:27:40 - 05-Nov-26 |
| Unknown* | 200 | 11,440.66612p | SI Trade Currency Conversion |
13:05:01 - 05-Nov-26 |
| Unknown* | 624 | 11,427.31012p | SI Trade Currency Conversion |
12:41:20 - 05-Nov-26 |
| Unknown* | 4 | 11,497.01175p | SI Trade Currency Conversion |
12:09:51 - 05-Nov-26 |
| Unknown* | 67 | 11,494.5075p | SI Trade Currency Conversion |
11:58:53 - 05-Nov-26 |
| Unknown* | 190 | 11,495.34225p | SI Trade Currency Conversion |
11:58:51 - 05-Nov-26 |
| Unknown* | 75 | 11,494.5075p | SI Trade Currency Conversion |
11:58:49 - 05-Nov-26 |
| Unknown* | 190 | 11,493.67275p | SI Trade Currency Conversion |
11:58:49 - 05-Nov-26 |
| Unknown* | 20 | 11,491.58587p | SI Trade Currency Conversion |
11:58:34 - 05-Nov-26 |
| Unknown* | 200 | 11,492.42063p | SI Trade Currency Conversion |
11:58:23 - 05-Nov-26 |
| Unknown* | 50 | 11,494.09012p | SI Trade Currency Conversion |
11:58:13 - 05-Nov-26 |
| Unknown* | 150 | 11,494.09012p | SI Trade Currency Conversion |
11:58:13 - 05-Nov-26 |
| Unknown* | 50 | 11,494.09012p | SI Trade Currency Conversion |
11:58:13 - 05-Nov-26 |
| Unknown* | 50 | 11,494.09012p | SI Trade Currency Conversion |
11:58:13 - 05-Nov-26 |
| Unknown* | 150 | 11,494.09012p | SI Trade Currency Conversion |
11:58:13 - 05-Nov-26 |
| Unknown* | 50 | 11,494.09012p | SI Trade Currency Conversion |
11:58:13 - 05-Nov-26 |
| Unknown* | 100 | 11,494.09012p | SI Trade Currency Conversion |
11:58:13 - 05-Nov-26 |
| Unknown* | 50 | 11,494.09012p | SI Trade Currency Conversion |
11:58:00 - 05-Nov-26 |
| Unknown* | 1,061 | 11,484.90788p | SI Trade Currency Conversion |
10:15:31 - 05-Nov-26 |
| Unknown* | 2,000 | 11,499.516p | Currency Conversion OTC Trade |
09:41:39 - 05-Nov-26 |
| Buy* | 185 | 11,500.00p | Automatic Execution |
09:38:34 - 05-Nov-26 |
| Unknown* | 262 | 11,459.03062p | SI Trade Currency Conversion |
09:12:49 - 05-Nov-26 |
| Unknown* | 262 | 11,459.03062p | SI Trade Currency Conversion |
09:12:49 - 05-Nov-26 |
| Unknown* | 206 | 11,456.94375p | SI Trade Currency Conversion |
09:12:06 - 05-Nov-26 |
| Unknown* | 169 | 11,480.68404p | Currency Conversion Negotiated Trade |
09:08:53 - 05-Nov-26 |
| Buy* | 1 | 11,481.00p | Automatic Execution |
08:54:28 - 05-Nov-26 |
| Unknown* | 5 | 11,522.05425p | SI Trade Currency Conversion |
08:04:16 - 05-Nov-26 |
| Unknown* | 3 | 11,522.05425p | SI Trade Currency Conversion |
08:04:16 - 05-Nov-26 |
| Unknown* | 32 | 11,522.05425p | SI Trade Currency Conversion |
08:04:16 - 05-Nov-26 |
| Unknown* | 861 | 11,599.95391p | SI Trade Currency Conversion |
16:25:26 - 04-Nov-26 |
| Unknown* | 209 | 11,605.80024p | SI Trade Currency Conversion |
16:03:32 - 04-Nov-26 |
| Unknown* | 173 | 11,605.38265p | SI Trade Currency Conversion |
16:03:32 - 04-Nov-26 |
| Unknown* | 67 | 11,607.47062p | SI Trade Currency Conversion |
16:00:11 - 04-Nov-26 |
| Unknown* | 10 | 11,605.80024p | SI Trade Currency Conversion |
16:00:08 - 04-Nov-26 |
| Unknown* | 181 | 11,605.80024p | SI Trade Currency Conversion |
16:00:08 - 04-Nov-26 |
| Unknown* | 191 | 11,601.62429p | SI Trade Currency Conversion |
15:57:58 - 04-Nov-26 |
| Unknown* | 57 | 11,626.67999p | SI Trade Currency Conversion |
15:46:23 - 04-Nov-26 |
| Unknown* | 88 | 11,626.2624p | SI Trade Currency Conversion |
15:46:23 - 04-Nov-26 |
| Unknown* | 482 | 11,626.67999p | SI Trade Currency Conversion |
15:46:23 - 04-Nov-26 |
| Unknown* | 206 | 11,670.94506p | SI Trade Currency Conversion |
15:39:04 - 04-Nov-26 |
| Sell* | 11 | 11,603.00p | Automatic Execution |
14:20:09 - 04-Nov-26 |
| Sell* | 160 | 11,603.00p | Automatic Execution |
14:20:09 - 04-Nov-26 |
| Unknown* | 159 | 11,610.81138p | SI Trade Currency Conversion |
13:40:55 - 04-Nov-26 |
| Unknown* | 373 | 11,602.87708p | SI Trade Currency Conversion |
13:34:01 - 04-Nov-26 |
| Unknown* | 388 | 11,602.87708p | SI Trade Currency Conversion |
13:33:54 - 04-Nov-26 |
| Unknown* | 88 | 11,603.29467p | SI Trade Currency Conversion |
13:33:44 - 04-Nov-26 |
| Unknown* | 8 | 11,602.04189p | SI Trade Currency Conversion |
13:22:54 - 04-Nov-26 |
| Unknown* | 121 | 11,598.28353p | SI Trade Currency Conversion |
13:06:52 - 04-Nov-26 |
| Unknown* | 14 | 11,592.0196p | SI Trade Currency Conversion |
13:05:27 - 04-Nov-26 |
| Unknown* | 735 | 11,642.13101p | SI Trade Currency Conversion |
12:35:05 - 04-Nov-26 |
| Unknown* | 28 | 11,642.13101p | SI Trade Currency Conversion |
12:35:04 - 04-Nov-26 |
| Unknown* | 763 | 11,642.5486p | SI Trade Currency Conversion |
12:34:50 - 04-Nov-26 |
| Unknown* | 868 | 11,646.72455p | SI Trade Currency Conversion |
12:33:46 - 04-Nov-26 |
| Unknown* | 728 | 11,650.06531p | SI Trade Currency Conversion |
12:33:43 - 04-Nov-26 |
| Unknown* | 2 | 11,637.11987p | SI Trade Currency Conversion |
12:23:54 - 04-Nov-26 |
| Unknown* | 50 | 11,637.11987p | SI Trade Currency Conversion |
12:23:33 - 04-Nov-26 |
| Unknown* | 4 | 11,637.11987p | SI Trade Currency Conversion |
12:23:33 - 04-Nov-26 |
| Unknown* | 102 | 11,637.11987p | SI Trade Currency Conversion |
12:23:33 - 04-Nov-26 |
| Unknown* | 10 | 11,628.76797p | SI Trade Currency Conversion |
12:12:54 - 04-Nov-26 |
| Unknown* | 21 | 11,692.66p | SI Trade Currency Conversion |
11:51:01 - 04-Nov-26 |
| Unknown* | 125 | 11,687.23127p | SI Trade Currency Conversion |
11:45:41 - 04-Nov-26 |
| Unknown* | 129 | 11,691.82481p | SI Trade Currency Conversion |
11:20:20 - 04-Nov-26 |
| Unknown* | 250 | 11,697.67114p | SI Trade Currency Conversion |
11:11:40 - 04-Nov-26 |
| Unknown* | 944 | 11,696.83595p | SI Trade Currency Conversion |
11:11:40 - 04-Nov-26 |
| Unknown* | 2 | 11,692.66p | SI Trade Currency Conversion |
11:10:10 - 04-Nov-26 |
| Buy* | 5 | 11,659.79p | Suspected BUY Trade |
10:43:24 - 04-Nov-26 |
| Unknown* | 1,154 | 11,615.82252p | SI Trade Currency Conversion |
09:55:21 - 04-Nov-26 |
| Buy* | 11 | 11,606.00p | Automatic Execution |
09:52:33 - 04-Nov-26 |
| Unknown* | 277 | 11,606.63543p | SI Trade Currency Conversion |
09:51:19 - 04-Nov-26 |
| Unknown* | 673 | 11,606.63543p | SI Trade Currency Conversion |
09:51:19 - 04-Nov-26 |