| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,288.03503p | SI Trade Currency Conversion |
09:58:11 - 05-Mar-26 |
| Unknown* | 20 | 8,272.38812p | Currency Conversion Negotiated Trade |
09:43:30 - 05-Mar-26 |
| Buy* | 11 | 8,291.95p | Suspected BUY Trade |
09:32:19 - 05-Mar-26 |
| Unknown* | 0 | 8,301.84355p | SI Trade Currency Conversion |
16:29:03 - 04-Mar-26 |
| Buy* | 1 | 8,268.94p | Suspected BUY Trade |
15:15:55 - 04-Mar-26 |
| Unknown* | 0 | 8,248.09299p | SI Trade Currency Conversion |
14:44:45 - 04-Mar-26 |
| Unknown* | 117 | 8,248.09299p | SI Trade Currency Conversion |
14:44:45 - 04-Mar-26 |
| Buy* | 24 | 8,220.832p | Suspected BUY Trade |
12:17:00 - 04-Mar-26 |
| Buy* | 753 | 8,216.00p | Automatic Execution |
08:54:28 - 04-Mar-26 |
| Unknown* | 0 | 8,233.95729p | SI Trade Currency Conversion |
08:13:43 - 04-Mar-26 |
| Unknown* | 0 | 8,233.95729p | SI Trade Currency Conversion |
08:13:30 - 04-Mar-26 |
| Unknown* | 0 | 8,208.82716p | SI Trade Currency Conversion |
16:08:53 - 03-Mar-26 |
| Unknown* | 8 | 8,185.09315p | SI Trade Currency Conversion |
15:38:20 - 03-Mar-26 |
| Unknown* | 1 | 8,172.7026p | SI Trade Currency Conversion |
15:30:50 - 03-Mar-26 |
| Unknown* | 0 | 8,173.22614p | SI Trade Currency Conversion |
15:30:24 - 03-Mar-26 |
| Buy* | 911 | 8,156.00p | Automatic Execution |
15:26:00 - 03-Mar-26 |
| Buy* | 9 | 8,166.93p | Suspected BUY Trade |
15:25:26 - 03-Mar-26 |
| Sell* | 5 | 8,174.07p | Negotiated Trade |
15:02:26 - 03-Mar-26 |
| Unknown* | 0 | 8,195.91307p | SI Trade Currency Conversion |
14:57:10 - 03-Mar-26 |
| Sell* | 423 | 8,198.00p | Automatic Execution |
14:28:43 - 03-Mar-26 |
| Sell* | 542 | 8,189.00p | Automatic Execution |
14:19:10 - 03-Mar-26 |
| Sell* | 792 | 8,187.00p | Automatic Execution |
14:18:02 - 03-Mar-26 |
| Sell* | 272 | 8,188.00p | Automatic Execution |
14:17:59 - 03-Mar-26 |
| Sell* | 919 | 8,188.00p | Automatic Execution |
14:17:59 - 03-Mar-26 |
| Unknown* | 1 | 8,205.51138p | SI Trade Currency Conversion |
11:54:35 - 03-Mar-26 |
| Unknown* | 0 | 8,202.54463p | SI Trade Currency Conversion |
11:54:22 - 03-Mar-26 |
| Unknown* | 0 | 8,189.63053p | SI Trade Currency Conversion |
10:29:06 - 03-Mar-26 |
| Unknown* | 1 | 8,189.2815p | SI Trade Currency Conversion |
10:29:06 - 03-Mar-26 |
| Unknown* | 0 | 8,191.37568p | SI Trade Currency Conversion |
10:28:20 - 03-Mar-26 |
| Unknown* | 11 | 8,189.10699p | SI Trade Currency Conversion |
10:09:28 - 03-Mar-26 |
| Unknown* | 1 | 8,209.69974p | SI Trade Currency Conversion |
09:41:00 - 03-Mar-26 |
| Unknown* | 0 | 8,211.09585p | SI Trade Currency Conversion |
09:40:48 - 03-Mar-26 |
| Sell* | 2,725 | 8,218.00p | Automatic Execution |
09:35:54 - 03-Mar-26 |
| Buy* | 2,286 | 8,220.00p | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 1,075 | 8,219.00p | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Unknown* | 0 | 8,200.27594p | SI Trade Currency Conversion |
09:23:07 - 03-Mar-26 |
| Unknown* | 0 | 8,209.35071p | SI Trade Currency Conversion |
09:22:35 - 03-Mar-26 |
| Unknown* | 0 | 8,218.77451p | SI Trade Currency Conversion |
08:04:45 - 03-Mar-26 |
| Unknown* | 0 | 8,222.2648p | SI Trade Currency Conversion |
08:04:45 - 03-Mar-26 |
| Buy* | 740 | 8,273.00p | Automatic Execution |
16:04:37 - 02-Mar-26 |
| Sell* | 554 | 8,267.00p | Automatic Execution |
15:56:52 - 02-Mar-26 |
| Buy* | 506 | 8,261.00p | Automatic Execution |
15:54:12 - 02-Mar-26 |
| Sell* | 604 | 8,267.00p | Automatic Execution |
15:53:02 - 02-Mar-26 |
| Sell* | 1,542 | 8,268.00p | Automatic Execution |
15:53:00 - 02-Mar-26 |
| Sell* | 610 | 8,268.00p | Automatic Execution |
15:52:39 - 02-Mar-26 |
| Unknown* | 50 | 8,290.92109p | SI Trade Currency Conversion |
15:46:21 - 02-Mar-26 |
| Buy* | 5 | 8,248.95p | Suspected BUY Trade |
15:31:20 - 02-Mar-26 |
| Unknown* | 0 | 8,199.73305p | SI Trade Currency Conversion |
09:31:10 - 02-Mar-26 |
| Unknown* | 0 | 8,199.73305p | SI Trade Currency Conversion |
09:31:10 - 02-Mar-26 |
| Unknown* | 0 | 8,184.82732p | SI Trade Currency Conversion |
08:56:49 - 02-Mar-26 |
| Unknown* | 0 | 8,183.0737p | SI Trade Currency Conversion |
08:56:38 - 02-Mar-26 |
| Unknown* | 0 | 8,183.0737p | SI Trade Currency Conversion |
08:56:38 - 02-Mar-26 |
| Unknown* | 0 | 8,182.54762p | SI Trade Currency Conversion |
08:56:24 - 02-Mar-26 |
| Unknown* | 0 | 8,169.92158p | SI Trade Currency Conversion |
08:24:18 - 02-Mar-26 |
| Buy* | 230 | 8,182.998p | SI Trade |
08:21:56 - 02-Mar-26 |
| Unknown* | 0 | 8,166.94044p | SI Trade Currency Conversion |
08:18:11 - 02-Mar-26 |
| Unknown* | 0 | 8,166.41435p | SI Trade Currency Conversion |
08:18:11 - 02-Mar-26 |
| Unknown* | 0 | 8,174.48098p | SI Trade Currency Conversion |
08:04:55 - 02-Mar-26 |
| Unknown* | 0 | 8,179.91719p | SI Trade Currency Conversion |
08:04:55 - 02-Mar-26 |
| Unknown* | 0 | 8,179.91719p | SI Trade Currency Conversion |
08:04:55 - 02-Mar-26 |
| Unknown* | 0 | 8,174.48098p | SI Trade Currency Conversion |
08:04:55 - 02-Mar-26 |
| Sell* | 2 | 8,216.07p | Negotiated Trade |
15:16:13 - 27-Feb-26 |
| Buy* | 1 | 8,226.96p | Suspected BUY Trade |
15:10:26 - 27-Feb-26 |
| Unknown* | 0 | 8,202.67186p | SI Trade Currency Conversion |
15:01:30 - 27-Feb-26 |
| Unknown* | 0 | 8,188.67293p | SI Trade Currency Conversion |
14:49:32 - 27-Feb-26 |
| Unknown* | 0 | 8,194.44749p | SI Trade Currency Conversion |
14:49:22 - 27-Feb-26 |
| Unknown* | 0 | 8,195.32242p | SI Trade Currency Conversion |
14:49:22 - 27-Feb-26 |
| Unknown* | 0 | 8,185.87315p | SI Trade Currency Conversion |
14:49:11 - 27-Feb-26 |
| Unknown* | 0 | 8,202.84685p | SI Trade Currency Conversion |
13:49:45 - 27-Feb-26 |
| Unknown* | 0 | 8,199.87208p | SI Trade Currency Conversion |
13:49:33 - 27-Feb-26 |
| Unknown* | 0 | 8,200.04706p | SI Trade Currency Conversion |
13:49:32 - 27-Feb-26 |
| Unknown* | 0 | 8,192.69763p | SI Trade Currency Conversion |
13:45:54 - 27-Feb-26 |
| Unknown* | 0 | 8,191.12275p | SI Trade Currency Conversion |
13:40:51 - 27-Feb-26 |
| Unknown* | 0 | 8,227.69495p | SI Trade Currency Conversion |
11:28:02 - 27-Feb-26 |
| Unknown* | 0 | 8,233.64449p | SI Trade Currency Conversion |
08:06:03 - 27-Feb-26 |
| Unknown* | 0 | 8,233.81948p | SI Trade Currency Conversion |
08:05:47 - 27-Feb-26 |
| Unknown* | 0 | 8,233.81948p | SI Trade Currency Conversion |
08:05:45 - 27-Feb-26 |
| Unknown* | 0 | 8,204.14226p | SI Trade Currency Conversion |
15:38:24 - 26-Feb-26 |
| Unknown* | 0 | 8,203.61918p | SI Trade Currency Conversion |
15:38:22 - 26-Feb-26 |
| Unknown* | 0 | 8,201.35251p | SI Trade Currency Conversion |
15:37:58 - 26-Feb-26 |
| Unknown* | 0 | 8,198.91147p | SI Trade Currency Conversion |
15:28:29 - 26-Feb-26 |
| Buy* | 5 | 8,215.94p | Suspected BUY Trade |
15:17:23 - 26-Feb-26 |
| Buy* | 1 | 8,240.93p | Suspected BUY Trade |
15:04:47 - 26-Feb-26 |
| Unknown* | 0 | 8,245.8142p | SI Trade Currency Conversion |
14:45:58 - 26-Feb-26 |
| Unknown* | 0 | 8,244.59369p | SI Trade Currency Conversion |
14:45:47 - 26-Feb-26 |
| Unknown* | 0 | 8,245.11676p | SI Trade Currency Conversion |
14:45:35 - 26-Feb-26 |
| Sell* | 16 | 8,254.00p | Automatic Execution |
14:36:24 - 26-Feb-26 |
| Unknown* | 132 | 8,278.24509p | SI Trade Currency Conversion |
09:59:34 - 26-Feb-26 |
| Buy* | 414 | 8,254.00p | Automatic Execution |
16:26:15 - 25-Feb-26 |
| Buy* | 380 | 8,254.95p | Suspected BUY Trade |
15:09:39 - 25-Feb-26 |
| Unknown* | 1 | 8,232.83899p | SI Trade Currency Conversion |
09:55:03 - 25-Feb-26 |
| Unknown* | 0 | 8,224.63809p | SI Trade Currency Conversion |
08:05:11 - 25-Feb-26 |
| Unknown* | 0 | 8,203.21203p | SI Trade Currency Conversion |
16:22:23 - 24-Feb-26 |
| Buy* | 1 | 8,177.93p | Suspected BUY Trade |
15:14:19 - 24-Feb-26 |
| Buy* | 1 | 8,178.92p | Suspected BUY Trade |
15:05:44 - 24-Feb-26 |
| Unknown* | 0 | 8,184.53186p | SI Trade Currency Conversion |
10:15:08 - 24-Feb-26 |
| Unknown* | 0 | 8,185.0556p | SI Trade Currency Conversion |
10:14:56 - 24-Feb-26 |
| Buy* | 1,386 | 8,188.00p | Automatic Execution |
09:14:44 - 24-Feb-26 |
| Unknown* | 0 | 8,181.73857p | SI Trade Currency Conversion |
08:05:02 - 24-Feb-26 |
| Buy* | 140 | 8,171.00p | Automatic Execution |
16:00:01 - 23-Feb-26 |
| Buy* | 7 | 8,185.98p | Suspected BUY Trade |
15:17:12 - 23-Feb-26 |
| Buy* | 3 | 8,203.97p | Suspected BUY Trade |
14:59:37 - 23-Feb-26 |
| Buy* | 528 | 8,222.00p | Automatic Execution |
13:06:06 - 23-Feb-26 |
| Buy* | 325 | 8,227.00p | Automatic Execution |
12:23:46 - 23-Feb-26 |
| Buy* | 207 | 8,227.00p | Automatic Execution |
12:23:46 - 23-Feb-26 |
| Buy* | 156 | 8,227.00p | Automatic Execution |
10:46:53 - 23-Feb-26 |
| Unknown* | 0 | 8,237.9784p | SI Trade Currency Conversion |
10:21:15 - 23-Feb-26 |
| Unknown* | 0 | 8,201.42346p | SI Trade Currency Conversion |
08:24:27 - 23-Feb-26 |
| Unknown* | 0 | 8,199.67442p | SI Trade Currency Conversion |
08:23:35 - 23-Feb-26 |
| Unknown* | 0 | 8,200.72385p | SI Trade Currency Conversion |
08:23:26 - 23-Feb-26 |
| Unknown* | 0 | 8,195.82654p | SI Trade Currency Conversion |
08:05:46 - 23-Feb-26 |
| Unknown* | 0 | 8,198.27519p | SI Trade Currency Conversion |
08:04:55 - 23-Feb-26 |
| Unknown* | 0 | 8,198.27519p | SI Trade Currency Conversion |
08:04:55 - 23-Feb-26 |
| Unknown* | 0 | 8,222.0039p | SI Trade Currency Conversion |
14:53:24 - 20-Feb-26 |
| Buy* | 679 | 8,195.00p | Automatic Execution |
12:53:09 - 20-Feb-26 |
| Buy* | 609 | 8,195.00p | Automatic Execution |
12:53:08 - 20-Feb-26 |
| Buy* | 1,863 | 8,197.00p | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Buy* | 798 | 8,196.00p | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Unknown* | 0 | 8,213.08443p | SI Trade Currency Conversion |
12:09:33 - 20-Feb-26 |
| Unknown* | 1 | 8,211.5104p | SI Trade Currency Conversion |
11:56:11 - 20-Feb-26 |
| Buy* | 3 | 8,250.00p | Suspected BUY Trade |
08:02:49 - 20-Feb-26 |
| Unknown* | 0 | 8,220.89413p | SI Trade Currency Conversion |
15:49:56 - 19-Feb-26 |
| Buy* | 1 | 8,220.95p | Suspected BUY Trade |
15:14:11 - 19-Feb-26 |
| Sell* | 1 | 8,230.96p | Negotiated Trade |
15:04:59 - 19-Feb-26 |
| Sell* | 574 | 8,218.00p | Automatic Execution |
12:14:02 - 19-Feb-26 |
| Unknown* | 0 | 8,195.72492p | SI Trade Currency Conversion |
10:50:28 - 19-Feb-26 |
| Unknown* | 0 | 8,201.84244p | SI Trade Currency Conversion |
09:37:31 - 19-Feb-26 |
| Unknown* | 0 | 8,216.1749p | SI Trade Currency Conversion |
08:48:41 - 19-Feb-26 |
| Buy* | 3 | 8,194.96p | Suspected BUY Trade |
14:59:38 - 18-Feb-26 |
| Sell* | 1 | 8,187.08p | Negotiated Trade |
14:58:12 - 18-Feb-26 |
| Unknown* | 0 | 8,174.82069p | SI Trade Currency Conversion |
14:27:23 - 18-Feb-26 |
| Sell* | 145 | 8,158.00p | Automatic Execution |
13:13:00 - 18-Feb-26 |
| Buy* | 764 | 8,168.00p | Automatic Execution |
08:16:44 - 18-Feb-26 |
| Buy* | 418 | 8,162.00p | Automatic Execution |
08:06:52 - 18-Feb-26 |
| Buy* | 404 | 8,162.00p | Automatic Execution |
08:06:51 - 18-Feb-26 |
| Unknown* | 0 | 8,169.5783p | SI Trade Currency Conversion |
08:04:48 - 18-Feb-26 |
| Unknown* | 0 | 8,063.23318p | SI Trade Currency Conversion |
15:47:08 - 17-Feb-26 |
| Buy* | 4 | 8,098.91p | Suspected BUY Trade |
14:58:34 - 17-Feb-26 |
| Sell* | 1 | 8,093.08p | Negotiated Trade |
14:57:40 - 17-Feb-26 |
| Buy* | 206 | 8,150.00p | Automatic Execution |
14:36:08 - 17-Feb-26 |
| Buy* | 1,294 | 8,150.00p | Automatic Execution |
14:36:08 - 17-Feb-26 |
| Buy* | 100 | 8,121.00p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Unknown* | 0 | 8,082.20099p | SI Trade Currency Conversion |
09:56:05 - 17-Feb-26 |
| Unknown* | 0 | 8,075.06631p | SI Trade Currency Conversion |
09:33:15 - 17-Feb-26 |
| Unknown* | 0 | 8,075.76237p | SI Trade Currency Conversion |
09:33:15 - 17-Feb-26 |
| Unknown* | 0 | 8,073.67417p | SI Trade Currency Conversion |
08:58:20 - 17-Feb-26 |
| Unknown* | 0 | 8,073.50016p | SI Trade Currency Conversion |
08:58:18 - 17-Feb-26 |
| Unknown* | 0 | 8,080.80885p | SI Trade Currency Conversion |
08:35:15 - 17-Feb-26 |
| Sell* | 467 | 8,097.00p | Automatic Execution |
08:33:25 - 17-Feb-26 |
| Unknown* | 0 | 8,084.81124p | SI Trade Currency Conversion |
08:31:52 - 17-Feb-26 |
| Unknown* | 0 | 8,084.4632p | SI Trade Currency Conversion |
08:31:38 - 17-Feb-26 |
| Unknown* | 0 | 8,099.25461p | SI Trade Currency Conversion |
08:11:47 - 17-Feb-26 |
| Unknown* | 0 | 8,090.37977p | SI Trade Currency Conversion |
08:04:56 - 17-Feb-26 |
| Unknown* | 0 | 8,090.37977p | SI Trade Currency Conversion |
08:04:56 - 17-Feb-26 |
| Buy* | 504 | 8,079.00p | Automatic Execution |
16:23:11 - 16-Feb-26 |
| Buy* | 1,206 | 8,080.00p | Automatic Execution |
16:19:16 - 16-Feb-26 |
| Buy* | 145 | 8,089.00p | Automatic Execution |
15:16:26 - 16-Feb-26 |
| Buy* | 10 | 8,089.97p | Suspected BUY Trade |
15:14:29 - 16-Feb-26 |
| Buy* | 2 | 8,092.94p | Suspected BUY Trade |
14:59:33 - 16-Feb-26 |
| Unknown* | 0 | 8,110.30128p | SI Trade Currency Conversion |
09:01:15 - 16-Feb-26 |
| Unknown* | 0 | 8,104.38618p | SI Trade Currency Conversion |
08:05:09 - 16-Feb-26 |
| Unknown* | 0 | 8,119.54612p | SI Trade Currency Conversion |
15:58:11 - 13-Feb-26 |
| Sell* | 16 | 8,103.644p | Negotiated Trade |
15:30:54 - 13-Feb-26 |
| Buy* | 75 | 8,099.00p | Automatic Execution |
13:42:26 - 13-Feb-26 |
| Buy* | 100 | 8,097.00p | Automatic Execution |
13:42:26 - 13-Feb-26 |
| Buy* | 9 | 8,073.002p | Suspected BUY Trade |
11:12:08 - 13-Feb-26 |
| Unknown* | 0 | 8,097.40824p | SI Trade Currency Conversion |
09:33:16 - 13-Feb-26 |
| Unknown* | 0 | 8,097.40824p | SI Trade Currency Conversion |
09:33:14 - 13-Feb-26 |
| Unknown* | 0 | 8,097.40824p | SI Trade Currency Conversion |
09:31:41 - 13-Feb-26 |
| Unknown* | 0 | 8,097.40824p | SI Trade Currency Conversion |
09:31:39 - 13-Feb-26 |
| Unknown* | 0 | 8,090.08705p | SI Trade Currency Conversion |
08:33:30 - 13-Feb-26 |
| Unknown* | 0 | 8,089.21548p | SI Trade Currency Conversion |
08:26:21 - 13-Feb-26 |
| Unknown* | 0 | 8,085.38058p | SI Trade Currency Conversion |
08:16:11 - 13-Feb-26 |
| Unknown* | 0 | 8,093.39902p | SI Trade Currency Conversion |
08:09:42 - 13-Feb-26 |
| Unknown* | 1 | 8,093.39902p | SI Trade Currency Conversion |
08:09:40 - 13-Feb-26 |
| Unknown* | 0 | 8,093.39902p | SI Trade Currency Conversion |
08:09:40 - 13-Feb-26 |
| Unknown* | 0 | 8,097.05961p | SI Trade Currency Conversion |
08:06:15 - 13-Feb-26 |
| Unknown* | 0 | 8,097.23393p | SI Trade Currency Conversion |
08:06:15 - 13-Feb-26 |
| Unknown* | 0 | 8,097.23393p | SI Trade Currency Conversion |
08:06:00 - 13-Feb-26 |
| Unknown* | 0 | 8,097.23393p | SI Trade Currency Conversion |
08:05:59 - 13-Feb-26 |
| Unknown* | 1 | 8,094.96785p | SI Trade Currency Conversion |
08:04:52 - 13-Feb-26 |
| Unknown* | 0 | 8,127.32591p | SI Trade Currency Conversion |
16:21:58 - 12-Feb-26 |
| Unknown* | 0 | 8,217.55405p | SI Trade Currency Conversion |
15:20:58 - 12-Feb-26 |
| Unknown* | 0 | 8,217.55405p | SI Trade Currency Conversion |
15:20:42 - 12-Feb-26 |
| Unknown* | 0 | 8,217.37987p | SI Trade Currency Conversion |
15:06:46 - 12-Feb-26 |
| Unknown* | 1,050 | 8,234.42393p | SI Trade Currency Conversion |
12:54:46 - 12-Feb-26 |
| Unknown* | 0 | 8,229.39867p | SI Trade Currency Conversion |
12:17:16 - 12-Feb-26 |
| Unknown* | 0 | 8,228.87612p | SI Trade Currency Conversion |
11:41:08 - 12-Feb-26 |
| Unknown* | 0 | 8,228.70193p | SI Trade Currency Conversion |
11:41:08 - 12-Feb-26 |
| Unknown* | 0 | 8,231.66308p | SI Trade Currency Conversion |
11:32:17 - 12-Feb-26 |
| Unknown* | 0 | 8,232.53401p | SI Trade Currency Conversion |
11:32:16 - 12-Feb-26 |
| Unknown* | 0 | 8,231.31471p | SI Trade Currency Conversion |
11:32:03 - 12-Feb-26 |
| Unknown* | 0 | 8,231.4889p | SI Trade Currency Conversion |
11:32:02 - 12-Feb-26 |
| Unknown* | 0 | 8,233.40494p | SI Trade Currency Conversion |
11:31:48 - 12-Feb-26 |
| Unknown* | 0 | 8,232.35983p | SI Trade Currency Conversion |
11:31:26 - 12-Feb-26 |
| Unknown* | 0 | 8,228.52774p | SI Trade Currency Conversion |
11:26:04 - 12-Feb-26 |
| Unknown* | 0 | 8,228.52774p | SI Trade Currency Conversion |
11:26:01 - 12-Feb-26 |
| Unknown* | 0 | 8,229.39867p | SI Trade Currency Conversion |
11:19:31 - 12-Feb-26 |
| Unknown* | 0 | 8,229.57286p | SI Trade Currency Conversion |
11:19:27 - 12-Feb-26 |
| Unknown* | 0 | 8,230.44379p | SI Trade Currency Conversion |
11:18:22 - 12-Feb-26 |