| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,325.23144p | SI Trade Currency Conversion |
10:46:47 - 27-Nov-25 |
| Unknown* | 0 | 8,322.43228p | SI Trade Currency Conversion |
08:04:01 - 27-Nov-25 |
| Buy* | 347 | 8,327.00p | Automatic Execution |
15:43:52 - 26-Nov-25 |
| Buy* | 400 | 8,325.00p | Automatic Execution |
15:42:48 - 26-Nov-25 |
| Sell* | 352 | 8,334.00p | Automatic Execution |
15:36:57 - 26-Nov-25 |
| Sell* | 375 | 8,333.00p | Automatic Execution |
15:35:59 - 26-Nov-25 |
| Sell* | 477 | 8,308.00p | Automatic Execution |
15:15:45 - 26-Nov-25 |
| Sell* | 514 | 8,313.00p | Automatic Execution |
15:14:19 - 26-Nov-25 |
| Sell* | 388 | 8,317.00p | Automatic Execution |
15:11:36 - 26-Nov-25 |
| Sell* | 1,215 | 8,318.00p | Automatic Execution |
15:10:47 - 26-Nov-25 |
| Buy* | 369 | 8,324.00p | Automatic Execution |
15:09:00 - 26-Nov-25 |
| Buy* | 913 | 8,319.00p | Automatic Execution |
15:08:00 - 26-Nov-25 |
| Buy* | 400 | 8,321.00p | Automatic Execution |
15:01:02 - 26-Nov-25 |
| Sell* | 469 | 8,325.00p | Automatic Execution |
14:56:31 - 26-Nov-25 |
| Buy* | 354 | 8,327.00p | Automatic Execution |
14:55:23 - 26-Nov-25 |
| Buy* | 366 | 8,341.00p | Automatic Execution |
14:46:43 - 26-Nov-25 |
| Sell* | 366 | 8,338.00p | Automatic Execution |
14:46:03 - 26-Nov-25 |
| Sell* | 550 | 8,334.00p | Automatic Execution |
14:42:23 - 26-Nov-25 |
| Buy* | 400 | 8,337.00p | Automatic Execution |
14:40:00 - 26-Nov-25 |
| Buy* | 308 | 8,335.00p | Automatic Execution |
14:30:52 - 26-Nov-25 |
| Buy* | 126 | 8,348.00p | Automatic Execution |
12:09:46 - 26-Nov-25 |
| Sell* | 23 | 8,325.397p | Negotiated Trade |
09:57:58 - 26-Nov-25 |
| Buy* | 59 | 8,339.946p | Suspected BUY Trade |
08:04:33 - 26-Nov-25 |
| Unknown* | 0 | 8,332.85498p | SI Trade Currency Conversion |
08:04:08 - 26-Nov-25 |
| Buy* | 287 | 8,262.00p | Automatic Execution |
08:36:36 - 25-Nov-25 |
| Unknown* | 0 | 8,275.28796p | SI Trade Currency Conversion |
08:04:00 - 25-Nov-25 |
| Buy* | 5 | 8,173.914p | Suspected BUY Trade |
09:28:52 - 24-Nov-25 |
| Unknown* | 0 | 8,205.54506p | SI Trade Currency Conversion |
08:00:03 - 24-Nov-25 |
| Unknown* | 0 | 8,122.54265p | SI Trade Currency Conversion |
16:18:06 - 21-Nov-25 |
| Unknown* | 0 | 8,123.07161p | SI Trade Currency Conversion |
16:18:06 - 21-Nov-25 |
| Unknown* | 1 | 8,125.89274p | SI Trade Currency Conversion |
16:16:25 - 21-Nov-25 |
| Unknown* | 0 | 8,115.66617p | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Unknown* | 0 | 8,110.37656p | SI Trade Currency Conversion |
11:18:50 - 21-Nov-25 |
| Unknown* | 0 | 8,091.68662p | SI Trade Currency Conversion |
09:54:48 - 21-Nov-25 |
| Unknown* | 1 | 8,103.14743p | SI Trade Currency Conversion |
08:46:00 - 21-Nov-25 |
| Unknown* | 1 | 8,098.03415p | SI Trade Currency Conversion |
08:44:50 - 21-Nov-25 |
| Unknown* | 0 | 8,092.92086p | SI Trade Currency Conversion |
08:41:11 - 21-Nov-25 |
| Unknown* | 2 | 8,092.92086p | SI Trade Currency Conversion |
08:41:09 - 21-Nov-25 |
| Unknown* | 1 | 8,093.62614p | SI Trade Currency Conversion |
08:38:48 - 21-Nov-25 |
| Unknown* | 0 | 8,100.14999p | SI Trade Currency Conversion |
08:31:41 - 21-Nov-25 |
| Unknown* | 0 | 8,100.85527p | SI Trade Currency Conversion |
08:31:41 - 21-Nov-25 |
| Unknown* | 0 | 8,102.08951p | SI Trade Currency Conversion |
08:30:30 - 21-Nov-25 |
| Unknown* | 1 | 8,089.92342p | SI Trade Currency Conversion |
08:26:02 - 21-Nov-25 |
| Unknown* | 1 | 8,096.27094p | SI Trade Currency Conversion |
08:24:15 - 21-Nov-25 |
| Unknown* | 1 | 8,095.38934p | SI Trade Currency Conversion |
08:23:53 - 21-Nov-25 |
| Unknown* | 0 | 8,097.50518p | SI Trade Currency Conversion |
08:18:58 - 21-Nov-25 |
| Unknown* | 0 | 8,095.74198p | SI Trade Currency Conversion |
08:16:14 - 21-Nov-25 |
| Unknown* | 0 | 8,102.26583p | SI Trade Currency Conversion |
08:09:22 - 21-Nov-25 |
| Unknown* | 0 | 8,102.44215p | SI Trade Currency Conversion |
08:09:21 - 21-Nov-25 |
| Unknown* | 0 | 8,102.44215p | SI Trade Currency Conversion |
08:09:21 - 21-Nov-25 |
| Unknown* | 0 | 8,302.44285p | SI Trade Currency Conversion |
16:28:39 - 20-Nov-25 |
| Unknown* | 0 | 8,302.44285p | SI Trade Currency Conversion |
16:27:52 - 20-Nov-25 |
| Unknown* | 0 | 8,287.9719p | SI Trade Currency Conversion |
16:26:56 - 20-Nov-25 |
| Unknown* | 0 | 8,280.38347p | SI Trade Currency Conversion |
16:25:21 - 20-Nov-25 |
| Sell* | 100 | 8,339.00p | Automatic Execution |
15:05:28 - 20-Nov-25 |
| Unknown* | 0 | 8,329.09058p | SI Trade Currency Conversion |
10:51:13 - 20-Nov-25 |
| Unknown* | 1 | 8,329.62p | SI Trade Currency Conversion |
10:51:13 - 20-Nov-25 |
| Sell* | 104 | 8,321.549p | SI Trade |
09:04:30 - 20-Nov-25 |
| Unknown* | 0 | 8,166.54053p | SI Trade Currency Conversion |
09:37:04 - 19-Nov-25 |
| Unknown* | 0 | 8,154.1993p | SI Trade Currency Conversion |
09:10:25 - 19-Nov-25 |
| Buy* | 30 | 8,162.531p | SI Trade |
08:52:15 - 19-Nov-25 |
| Unknown* | 0 | 8,109.88285p | SI Trade Currency Conversion |
15:35:14 - 18-Nov-25 |
| Unknown* | 0 | 8,110.58815p | SI Trade Currency Conversion |
15:35:13 - 18-Nov-25 |
| Unknown* | 0 | 8,110.76448p | SI Trade Currency Conversion |
15:15:32 - 18-Nov-25 |
| Unknown* | 0 | 8,110.76448p | SI Trade Currency Conversion |
15:11:47 - 18-Nov-25 |
| Unknown* | 0 | 8,118.17012p | SI Trade Currency Conversion |
15:08:39 - 18-Nov-25 |
| Unknown* | 0 | 8,123.10721p | SI Trade Currency Conversion |
15:08:25 - 18-Nov-25 |
| Unknown* | 0 | 8,127.69166p | SI Trade Currency Conversion |
14:55:25 - 18-Nov-25 |
| Unknown* | 0 | 8,163.30927p | SI Trade Currency Conversion |
13:49:56 - 18-Nov-25 |
| Unknown* | 0 | 8,195.75303p | SI Trade Currency Conversion |
10:00:45 - 18-Nov-25 |
| Unknown* | 0 | 8,169.48063p | SI Trade Currency Conversion |
08:29:23 - 18-Nov-25 |
| Unknown* | 0 | 8,166.13046p | SI Trade Currency Conversion |
08:29:23 - 18-Nov-25 |
| Unknown* | 0 | 8,161.19337p | SI Trade Currency Conversion |
08:25:59 - 18-Nov-25 |
| Unknown* | 0 | 8,161.19337p | SI Trade Currency Conversion |
08:25:13 - 18-Nov-25 |
| Unknown* | 1 | 8,167.36474p | SI Trade Currency Conversion |
08:18:01 - 18-Nov-25 |
| Unknown* | 0 | 8,167.18841p | SI Trade Currency Conversion |
08:17:51 - 18-Nov-25 |
| Unknown* | 0 | 8,160.13542p | SI Trade Currency Conversion |
08:16:31 - 18-Nov-25 |
| Unknown* | 0 | 8,160.13542p | SI Trade Currency Conversion |
08:16:31 - 18-Nov-25 |
| Buy* | 575 | 8,152.00p | Automatic Execution |
08:16:16 - 18-Nov-25 |
| Unknown* | 0 | 8,162.95662p | SI Trade Currency Conversion |
08:11:07 - 18-Nov-25 |
| Unknown* | 0 | 8,166.83576p | SI Trade Currency Conversion |
08:10:18 - 18-Nov-25 |
| Sell* | 15 | 8,228.552p | Negotiated Trade |
16:25:29 - 17-Nov-25 |
| Buy* | 141 | 8,257.00p | Automatic Execution |
15:40:46 - 17-Nov-25 |
| Unknown* | 0 | 8,279.00585p | SI Trade Currency Conversion |
15:38:40 - 17-Nov-25 |
| Unknown* | 0 | 8,279.8881p | SI Trade Currency Conversion |
14:00:00 - 17-Nov-25 |
| Buy* | 30 | 8,300.50p | SI Trade |
11:35:36 - 17-Nov-25 |
| Unknown* | 0 | 8,329.29393p | SI Trade Currency Conversion |
08:15:38 - 17-Nov-25 |
| Unknown* | 0 | 8,329.47038p | SI Trade Currency Conversion |
08:15:37 - 17-Nov-25 |
| Unknown* | 0 | 8,319.23631p | SI Trade Currency Conversion |
08:00:06 - 17-Nov-25 |
| Unknown* | 0 | 8,197.98192p | SI Trade Currency Conversion |
13:27:10 - 14-Nov-25 |
| Unknown* | 0 | 8,198.51327p | SI Trade Currency Conversion |
13:27:10 - 14-Nov-25 |
| Unknown* | 0 | 8,199.93019p | SI Trade Currency Conversion |
13:19:48 - 14-Nov-25 |
| Buy* | 300 | 8,192.015p | SI Trade |
13:00:54 - 14-Nov-25 |
| Unknown* | 0 | 8,208.9631p | SI Trade Currency Conversion |
13:00:40 - 14-Nov-25 |
| Unknown* | 0 | 8,217.46466p | SI Trade Currency Conversion |
12:37:54 - 14-Nov-25 |
| Unknown* | 0 | 8,230.21699p | SI Trade Currency Conversion |
12:18:12 - 14-Nov-25 |
| Unknown* | 0 | 8,229.86276p | SI Trade Currency Conversion |
12:18:12 - 14-Nov-25 |
| Unknown* | 0 | 8,227.73737p | SI Trade Currency Conversion |
12:14:32 - 14-Nov-25 |
| Buy* | 24 | 8,231.00p | Automatic Execution |
11:55:37 - 14-Nov-25 |
| Unknown* | 0 | 8,243.14645p | SI Trade Currency Conversion |
11:55:12 - 14-Nov-25 |
| Unknown* | 0 | 8,246.86588p | SI Trade Currency Conversion |
11:54:59 - 14-Nov-25 |
| Unknown* | 0 | 8,265.28592p | SI Trade Currency Conversion |
08:45:54 - 14-Nov-25 |
| Sell* | 100 | 8,226.00p | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Unknown* | 0 | 8,273.25613p | SI Trade Currency Conversion |
08:12:08 - 14-Nov-25 |
| Unknown* | 0 | 8,315.05532p | SI Trade Currency Conversion |
16:13:38 - 13-Nov-25 |
| Unknown* | 0 | 8,315.05532p | SI Trade Currency Conversion |
16:13:37 - 13-Nov-25 |
| Unknown* | 0 | 8,315.23194p | SI Trade Currency Conversion |
16:08:23 - 13-Nov-25 |
| Buy* | 115 | 8,449.00p | Automatic Execution |
15:23:40 - 12-Nov-25 |
| Sell* | 424 | 8,484.00p | Automatic Execution |
14:15:11 - 12-Nov-25 |
| Sell* | 424 | 8,479.00p | Automatic Execution |
14:09:30 - 12-Nov-25 |
| Buy* | 100 | 8,457.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Sell* | 424 | 8,447.00p | Automatic Execution |
11:57:43 - 12-Nov-25 |
| Buy* | 84 | 8,456.151p | SI Trade |
11:54:54 - 12-Nov-25 |
| Buy* | 20 | 8,468.901p | Suspected BUY Trade |
11:10:39 - 12-Nov-25 |
| Buy* | 15 | 8,464.441p | Suspected BUY Trade |
11:00:56 - 12-Nov-25 |
| Buy* | 15 | 8,464.015p | Suspected BUY Trade |
10:54:25 - 12-Nov-25 |
| Buy* | 8 | 8,465.00p | Suspected BUY Trade |
10:46:30 - 12-Nov-25 |
| Sell* | 424 | 8,370.00p | Automatic Execution |
15:12:46 - 11-Nov-25 |
| Sell* | 1,617 | 8,367.00p | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 283 | 8,367.00p | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Unknown* | 350 | 8,350.53386p | SI Trade Currency Conversion |
15:00:35 - 11-Nov-25 |
| Buy* | 3 | 8,366.00p | Automatic Execution |
15:22:20 - 10-Nov-25 |
| Sell* | 139 | 8,363.00p | Automatic Execution |
14:45:39 - 10-Nov-25 |
| Unknown* | 0 | 8,348.80829p | SI Trade Currency Conversion |
11:47:56 - 10-Nov-25 |
| Buy* | 283 | 8,339.00p | Automatic Execution |
09:16:21 - 10-Nov-25 |
| Unknown* | 0 | 8,320.50308p | SI Trade Currency Conversion |
08:13:32 - 10-Nov-25 |
| Sell* | 543 | 8,238.00p | Automatic Execution |
14:21:41 - 07-Nov-25 |
| Unknown* | 0 | 8,315.45889p | SI Trade Currency Conversion |
08:04:00 - 07-Nov-25 |
| Unknown* | 0 | 8,385.62064p | SI Trade Currency Conversion |
08:04:14 - 06-Nov-25 |
| Buy* | 139 | 8,428.00p | Automatic Execution |
15:59:16 - 05-Nov-25 |
| Unknown* | 0 | 8,423.93835p | SI Trade Currency Conversion |
15:21:56 - 05-Nov-25 |
| Unknown* | 0 | 8,402.93894p | SI Trade Currency Conversion |
08:38:09 - 05-Nov-25 |
| Unknown* | 0 | 8,402.40954p | SI Trade Currency Conversion |
08:32:39 - 05-Nov-25 |
| Unknown* | 0 | 8,401.70368p | SI Trade Currency Conversion |
08:13:18 - 05-Nov-25 |
| Unknown* | 0 | 8,391.29221p | SI Trade Currency Conversion |
08:04:17 - 05-Nov-25 |
| Buy* | 139 | 8,427.00p | Automatic Execution |
16:24:46 - 04-Nov-25 |
| Unknown* | 0 | 8,340.31003p | SI Trade Currency Conversion |
08:12:06 - 04-Nov-25 |
| Unknown* | 0 | 8,346.97456p | SI Trade Currency Conversion |
08:04:19 - 04-Nov-25 |
| Sell* | 586 | 8,413.00p | Automatic Execution |
16:05:25 - 03-Nov-25 |
| Buy* | 391 | 8,425.00p | Automatic Execution |
15:08:56 - 03-Nov-25 |
| Unknown* | 550 | 8,466.77868p | SI Trade Currency Conversion |
13:08:29 - 03-Nov-25 |
| Unknown* | 0 | 8,435.64499p | SI Trade Currency Conversion |
08:14:46 - 03-Nov-25 |
| Unknown* | 0 | 8,434.41633p | SI Trade Currency Conversion |
08:05:58 - 03-Nov-25 |
| Unknown* | 0 | 8,431.959p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | 8,421.42761p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | 8,421.42761p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | 8,421.42761p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | 8,421.42761p | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Buy* | 17 | 8,426.00p | Suspected BUY Trade |
08:00:26 - 03-Nov-25 |
| Sell* | 151 | 8,440.00p | Automatic Execution |
15:46:46 - 31-Oct-25 |
| Sell* | 1,173 | 8,468.00p | Automatic Execution |
13:31:30 - 31-Oct-25 |
| Buy* | 118 | 8,475.069p | Suspected BUY Trade |
13:25:13 - 31-Oct-25 |
| Buy* | 849 | 8,478.141p | Suspected BUY Trade |
13:18:03 - 31-Oct-25 |
| Buy* | 2,144 | 8,487.856p | Suspected BUY Trade |
12:24:05 - 31-Oct-25 |
| Buy* | 481 | 8,459.954p | Suspected BUY Trade |
11:31:09 - 31-Oct-25 |
| Buy* | 236 | 8,459.093p | SI Trade |
11:29:00 - 31-Oct-25 |
| Unknown* | 0 | 8,464.22298p | SI Trade Currency Conversion |
08:04:03 - 31-Oct-25 |
| Sell* | 58 | 8,453.223p | Negotiated Trade |
11:38:58 - 30-Oct-25 |
| Buy* | 151 | 8,466.00p | Automatic Execution |
13:59:42 - 29-Oct-25 |
| Sell* | 393 | 8,451.00p | Automatic Execution |
13:26:15 - 29-Oct-25 |
| Buy* | 153 | 8,446.537p | Suspected BUY Trade |
10:43:08 - 29-Oct-25 |
| Unknown* | 0 | 8,435.66684p | SI Trade Currency Conversion |
08:04:00 - 29-Oct-25 |
| Sell* | 50 | 8,445.349p | Negotiated Trade |
08:01:53 - 29-Oct-25 |
| Unknown* | 0 | 8,327.90284p | SI Trade Currency Conversion |
12:08:44 - 28-Oct-25 |
| Sell* | 60 | 8,342.06p | Negotiated Trade |
09:34:49 - 28-Oct-25 |
| Unknown* | 0 | 8,306.55775p | SI Trade Currency Conversion |
14:30:35 - 27-Oct-25 |
| Unknown* | 0 | 8,312.49338p | SI Trade Currency Conversion |
08:05:17 - 27-Oct-25 |
| Unknown* | 0 | 8,312.49338p | SI Trade Currency Conversion |
08:05:17 - 27-Oct-25 |
| Sell* | 30 | 8,310.00p | Uncrossing Trade |
08:00:28 - 27-Oct-25 |
| Buy* | 281 | 8,229.00p | Automatic Execution |
14:43:11 - 24-Oct-25 |
| Buy* | 281 | 8,216.00p | Automatic Execution |
13:47:30 - 24-Oct-25 |
| Unknown* | 0 | 8,134.04921p | SI Trade Currency Conversion |
16:18:11 - 23-Oct-25 |
| Unknown* | 0 | 8,163.37334p | SI Trade Currency Conversion |
13:55:12 - 22-Oct-25 |
| Unknown* | 0 | 8,163.37334p | SI Trade Currency Conversion |
13:55:12 - 22-Oct-25 |
| Unknown* | 900 | 8,154.14767p | SI Trade Currency Conversion |
12:26:08 - 22-Oct-25 |
| Unknown* | 0 | 8,162.85261p | SI Trade Currency Conversion |
11:47:10 - 22-Oct-25 |
| Unknown* | 0 | 8,166.15059p | SI Trade Currency Conversion |
11:45:51 - 22-Oct-25 |
| Unknown* | 0 | 8,163.37334p | SI Trade Currency Conversion |
11:25:00 - 22-Oct-25 |
| Unknown* | 0 | 8,156.6038p | SI Trade Currency Conversion |
11:16:17 - 22-Oct-25 |
| Sell* | 28 | 8,175.892p | Negotiated Trade |
11:03:36 - 22-Oct-25 |
| Sell* | 420 | 8,169.00p | Automatic Execution |
10:19:36 - 22-Oct-25 |
| Buy* | 280 | 8,169.00p | Automatic Execution |
10:15:29 - 22-Oct-25 |
| Unknown* | 0 | 8,152.43793p | SI Trade Currency Conversion |
09:19:47 - 22-Oct-25 |
| Unknown* | 0 | 8,149.83426p | SI Trade Currency Conversion |
09:18:05 - 22-Oct-25 |
| Unknown* | 0 | 8,143.58545p | SI Trade Currency Conversion |
08:04:19 - 22-Oct-25 |
| Unknown* | 0 | 8,146.53627p | SI Trade Currency Conversion |
08:04:19 - 22-Oct-25 |
| Buy* | 428 | 8,176.851p | Suspected BUY Trade |
08:02:56 - 22-Oct-25 |
| Unknown* | 1 | 8,139.89921p | SI Trade Currency Conversion |
14:38:42 - 21-Oct-25 |
| Unknown* | 0 | 8,129.70647p | SI Trade Currency Conversion |
09:45:50 - 21-Oct-25 |
| Unknown* | 0 | 8,130.92289p | SI Trade Currency Conversion |
09:45:49 - 21-Oct-25 |
| Unknown* | 0 | 8,122.75548p | SI Trade Currency Conversion |
08:04:20 - 21-Oct-25 |
| Sell* | 1 | 8,063.00p | Negotiated Trade |
14:22:50 - 20-Oct-25 |
| Sell* | 276 | 8,055.799p | SI Trade |
13:57:14 - 20-Oct-25 |
| Buy* | 300 | 8,060.951p | Suspected BUY Trade |
08:45:51 - 20-Oct-25 |
| Unknown* | 0 | 8,053.61944p | SI Trade Currency Conversion |
08:04:20 - 20-Oct-25 |
| Sell* | 401 | 7,977.312p | SI Trade |
14:35:08 - 17-Oct-25 |
| Sell* | 434 | 7,908.593p | Ordinary |
12:05:27 - 17-Oct-25 |
| Buy* | 435 | 7,903.00p | Automatic Execution |
11:53:59 - 17-Oct-25 |
| Unknown* | 0 | 7,902.87023p | SI Trade Currency Conversion |
11:48:37 - 17-Oct-25 |
| Unknown* | 1 | 7,902.87023p | SI Trade Currency Conversion |
11:48:35 - 17-Oct-25 |