| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | 8,569.55274p | SI Trade Currency Conversion |
09:26:16 - 05-Dec-25 |
| Sell* | 675 | 8,567.00p | Automatic Execution |
08:28:34 - 05-Dec-25 |
| Sell* | 836 | 8,567.00p | Automatic Execution |
08:28:19 - 05-Dec-25 |
| Sell* | 839 | 8,567.00p | Automatic Execution |
08:28:14 - 05-Dec-25 |
| Sell* | 829 | 8,567.00p | Automatic Execution |
08:28:09 - 05-Dec-25 |
| Sell* | 823 | 8,567.00p | Automatic Execution |
08:28:04 - 05-Dec-25 |
| Sell* | 820 | 8,567.00p | Automatic Execution |
08:27:59 - 05-Dec-25 |
| Buy* | 300 | 8,566.00p | Automatic Execution |
08:26:12 - 05-Dec-25 |
| Buy* | 249 | 8,566.00p | Automatic Execution |
08:26:12 - 05-Dec-25 |
| Sell* | 18 | 8,528.00p | Uncrossing Trade |
16:35:13 - 04-Dec-25 |
| Sell* | 51 | 8,505.00p | Automatic Execution |
16:20:27 - 04-Dec-25 |
| Sell* | 34 | 8,507.00p | Automatic Execution |
16:20:27 - 04-Dec-25 |
| Sell* | 18 | 8,495.00p | Negotiated Trade |
15:48:32 - 04-Dec-25 |
| Unknown* | 0 | 8,513.00p | SI Trade |
15:46:50 - 04-Dec-25 |
| Buy* | 25 | 8,498.05p | Suspected BUY Trade |
15:11:32 - 04-Dec-25 |
| Buy* | 3 | 8,502.70p | Suspected BUY Trade |
15:04:44 - 04-Dec-25 |
| Buy* | 20 | 8,495.00p | Automatic Execution |
15:01:35 - 04-Dec-25 |
| Buy* | 105 | 8,489.00p | Automatic Execution |
14:44:24 - 04-Dec-25 |
| Sell* | 33 | 8,490.00p | Automatic Execution |
14:26:49 - 04-Dec-25 |
| Sell* | 20 | 8,488.00p | Automatic Execution |
14:26:49 - 04-Dec-25 |
| Sell* | 394 | 8,491.00p | Automatic Execution |
11:49:09 - 04-Dec-25 |
| Sell* | 350 | 8,497.00p | Automatic Execution |
11:33:40 - 04-Dec-25 |
| Sell* | 744 | 8,498.36p | Negotiated Trade |
11:32:51 - 04-Dec-25 |
| Buy* | 8 | 8,521.00p | Automatic Execution |
10:46:11 - 04-Dec-25 |
| Buy* | 53 | 8,518.342p | SI Trade |
10:31:39 - 04-Dec-25 |
| Sell* | 61 | 8,510.00p | Automatic Execution |
08:50:42 - 04-Dec-25 |
| Sell* | 102 | 8,510.00p | Automatic Execution |
08:50:37 - 04-Dec-25 |
| Unknown* | 163 | 8,509.04p | OTC Trade |
08:48:29 - 04-Dec-25 |
| Buy* | 65 | 8,544.898p | SI Trade |
16:22:57 - 03-Dec-25 |
| Buy* | 3 | 8,564.50p | Suspected BUY Trade |
15:19:10 - 03-Dec-25 |
| Buy* | 3 | 8,559.20p | Suspected BUY Trade |
15:10:18 - 03-Dec-25 |
| Buy* | 15 | 8,567.00p | Suspected BUY Trade |
12:03:20 - 03-Dec-25 |
| Sell* | 23 | 8,556.00p | Automatic Execution |
11:50:30 - 03-Dec-25 |
| Buy* | 18 | 8,567.00p | Automatic Execution |
11:28:02 - 03-Dec-25 |
| Sell* | 30 | 8,581.00p | Automatic Execution |
10:33:16 - 03-Dec-25 |
| Sell* | 102 | 8,581.00p | Automatic Execution |
10:33:14 - 03-Dec-25 |
| Unknown* | 132 | 8,580.02p | OTC Trade |
10:31:36 - 03-Dec-25 |
| Buy* | 5 | 8,579.00p | Automatic Execution |
10:23:11 - 03-Dec-25 |
| Unknown* | 0 | 8,578.00p | SI Trade |
08:21:27 - 03-Dec-25 |
| Unknown* | 0 | 8,584.00p | SI Trade |
08:19:54 - 03-Dec-25 |
| Unknown* | 0 | 8,577.00p | SI Trade |
08:19:54 - 03-Dec-25 |
| Buy* | 9 | 8,577.00p | Automatic Execution |
08:19:54 - 03-Dec-25 |
| Unknown* | 0 | 8,577.00p | SI Trade |
08:19:13 - 03-Dec-25 |
| Unknown* | 0 | 8,580.00p | SI Trade |
08:18:27 - 03-Dec-25 |
| Unknown* | 0 | 8,554.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 8,587.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Buy* | 158 | 8,600.00p | Automatic Execution |
16:18:40 - 02-Dec-25 |
| Unknown* | 0 | 8,619.00p | SI Trade |
15:26:01 - 02-Dec-25 |
| Buy* | 1 | 8,596.75p | Suspected BUY Trade |
15:09:56 - 02-Dec-25 |
| Sell* | 83 | 8,564.577p | SI Trade |
15:05:48 - 02-Dec-25 |
| Sell* | 4 | 8,570.00p | Automatic Execution |
14:20:57 - 02-Dec-25 |
| Unknown* | 0 | 8,569.00p | SI Trade |
14:11:36 - 02-Dec-25 |
| Unknown* | 0 | 8,569.00p | SI Trade |
14:11:34 - 02-Dec-25 |
| Unknown* | 0 | 8,584.8573p | SI Trade Currency Conversion |
12:25:45 - 02-Dec-25 |
| Buy* | 1 | 8,604.00p | SI Trade |
12:08:03 - 02-Dec-25 |
| Unknown* | 0 | 8,603.00p | SI Trade |
11:33:20 - 02-Dec-25 |
| Sell* | 71 | 8,586.70p | Negotiated Trade |
10:47:20 - 02-Dec-25 |
| Sell* | 16 | 8,586.00p | Automatic Execution |
10:31:54 - 02-Dec-25 |
| Unknown* | 0 | 8,596.00p | SI Trade |
08:46:32 - 02-Dec-25 |
| Unknown* | 0 | 8,607.00p | SI Trade |
08:16:21 - 02-Dec-25 |
| Unknown* | 0 | 8,614.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 8,614.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 8,614.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 2 | 8,566.59448p | SI Trade Currency Conversion |
16:19:37 - 01-Dec-25 |
| Buy* | 5 | 8,593.40p | Suspected BUY Trade |
15:20:47 - 01-Dec-25 |
| Buy* | 158 | 8,595.0399p | Suspected BUY Trade |
15:09:59 - 01-Dec-25 |
| Sell* | 43 | 8,596.00p | Automatic Execution |
11:51:43 - 01-Dec-25 |
| Sell* | 102 | 8,596.00p | Automatic Execution |
11:51:42 - 01-Dec-25 |
| Buy* | 60 | 8,598.00p | Automatic Execution |
10:47:11 - 01-Dec-25 |
| Buy* | 104 | 8,612.00p | Automatic Execution |
09:17:02 - 01-Dec-25 |
| Unknown* | 0 | 8,465.00p | SI Trade |
15:22:16 - 28-Nov-25 |
| Sell* | 1 | 8,477.05p | Negotiated Trade |
15:09:47 - 28-Nov-25 |
| Buy* | 12 | 8,604.00p | Automatic Execution |
14:40:52 - 28-Nov-25 |
| Sell* | 195 | 8,462.00p | Automatic Execution |
14:37:29 - 28-Nov-25 |
| Sell* | 180 | 8,460.00p | Automatic Execution |
14:37:29 - 28-Nov-25 |
| Buy* | 187 | 8,627.00p | Automatic Execution |
13:42:48 - 28-Nov-25 |
| Sell* | 59 | 8,558.00p | Automatic Execution |
12:57:55 - 28-Nov-25 |
| Buy* | 1 | 8,615.00p | SI Trade |
12:38:10 - 28-Nov-25 |
| Unknown* | 523 | 8,482.90497p | Currency Conversion OTC Trade |
12:31:38 - 28-Nov-25 |
| Unknown* | 0 | 8,641.00p | SI Trade |
10:02:54 - 28-Nov-25 |
| Buy* | 134 | 8,635.00p | Automatic Execution |
09:31:17 - 28-Nov-25 |
| Unknown* | 0 | 8,641.00p | SI Trade |
09:00:41 - 28-Nov-25 |
| Unknown* | 0 | 8,636.00p | SI Trade |
08:32:34 - 28-Nov-25 |
| Unknown* | 0 | 8,638.00p | SI Trade |
08:22:36 - 28-Nov-25 |
| Unknown* | 0 | 8,633.00p | SI Trade |
08:04:56 - 28-Nov-25 |
| Buy* | 9 | 8,635.00p | Automatic Execution |
08:04:56 - 28-Nov-25 |
| Unknown* | 0 | 8,641.00p | SI Trade |
08:03:58 - 28-Nov-25 |
| Unknown* | 0 | 8,641.00p | SI Trade |
08:03:58 - 28-Nov-25 |
| Sell* | 105 | 8,457.00p | Automatic Execution |
15:25:47 - 27-Nov-25 |
| Buy* | 3 | 8,499.45p | Suspected BUY Trade |
15:10:25 - 27-Nov-25 |
| Unknown* | 0 | 8,503.00p | SI Trade |
12:45:12 - 27-Nov-25 |
| Unknown* | 25 | 8,468.33858p | SI Trade Currency Conversion |
11:44:48 - 27-Nov-25 |
| Sell* | 10 | 8,471.00p | Automatic Execution |
11:08:10 - 27-Nov-25 |
| Buy* | 12 | 8,504.00p | Automatic Execution |
10:56:13 - 27-Nov-25 |
| Sell* | 13 | 8,460.00p | Automatic Execution |
10:13:25 - 27-Nov-25 |
| Unknown* | 0 | 8,511.00p | SI Trade |
09:56:45 - 27-Nov-25 |
| Unknown* | 0 | 8,511.00p | SI Trade |
09:53:46 - 27-Nov-25 |
| Unknown* | 0 | 8,511.00p | SI Trade |
09:53:45 - 27-Nov-25 |
| Unknown* | 0 | 8,505.00p | SI Trade |
08:53:43 - 27-Nov-25 |
| Unknown* | 0 | 8,509.00p | SI Trade |
08:19:39 - 27-Nov-25 |
| Unknown* | 0 | 8,475.00p | SI Trade |
08:00:41 - 27-Nov-25 |
| Unknown* | 0 | 8,497.00p | SI Trade |
08:00:39 - 27-Nov-25 |
| Unknown* | 0 | 8,468.00p | SI Trade |
08:00:39 - 27-Nov-25 |
| Buy* | 182 | 8,457.00p | Automatic Execution |
16:28:57 - 26-Nov-25 |
| Unknown* | 0 | 8,459.00p | SI Trade |
16:28:55 - 26-Nov-25 |
| Buy* | 8 | 8,459.00p | SI Trade |
16:28:55 - 26-Nov-25 |
| Buy* | 8 | 8,464.00p | Automatic Execution |
16:28:55 - 26-Nov-25 |
| Buy* | 8 | 8,462.00p | SI Trade |
16:28:49 - 26-Nov-25 |
| Buy* | 8 | 8,462.00p | Automatic Execution |
16:28:49 - 26-Nov-25 |
| Buy* | 1 | 8,462.00p | SI Trade |
16:28:49 - 26-Nov-25 |
| Buy* | 8 | 8,462.00p | Automatic Execution |
16:28:49 - 26-Nov-25 |
| Sell* | 188 | 8,480.00p | Automatic Execution |
16:27:11 - 26-Nov-25 |
| Unknown* | 117 | 8,485.785p | SI Trade Currency Conversion |
15:48:30 - 26-Nov-25 |
| Buy* | 4 | 8,470.55p | Suspected BUY Trade |
15:17:43 - 26-Nov-25 |
| Buy* | 1 | 8,474.35p | Suspected BUY Trade |
15:04:47 - 26-Nov-25 |
| Unknown* | 0 | 8,467.00p | SI Trade |
13:41:05 - 26-Nov-25 |
| Unknown* | 0 | 8,472.00p | SI Trade |
13:04:50 - 26-Nov-25 |
| Unknown* | 0 | 8,472.00p | SI Trade |
13:04:47 - 26-Nov-25 |
| Unknown* | 0 | 8,474.00p | SI Trade |
13:02:36 - 26-Nov-25 |
| Unknown* | 0 | 8,474.00p | SI Trade |
13:02:36 - 26-Nov-25 |
| Sell* | 59 | 8,488.00p | Automatic Execution |
11:40:32 - 26-Nov-25 |
| Sell* | 442 | 8,488.00p | Automatic Execution |
11:40:32 - 26-Nov-25 |
| Sell* | 501 | 8,498.53p | Negotiated Trade |
11:38:40 - 26-Nov-25 |
| Sell* | 42 | 8,499.00p | Automatic Execution |
11:16:04 - 26-Nov-25 |
| Sell* | 103 | 8,499.00p | Automatic Execution |
11:15:59 - 26-Nov-25 |
| Sell* | 103 | 8,499.00p | Automatic Execution |
11:15:54 - 26-Nov-25 |
| Sell* | 103 | 8,499.00p | Automatic Execution |
11:15:49 - 26-Nov-25 |
| Sell* | 351 | 8,498.04p | SI Trade |
11:08:40 - 26-Nov-25 |
| Sell* | 16 | 8,476.00p | Automatic Execution |
10:52:48 - 26-Nov-25 |
| Buy* | 7 | 8,499.00p | Automatic Execution |
10:48:50 - 26-Nov-25 |
| Sell* | 60 | 8,463.00p | Automatic Execution |
09:58:48 - 26-Nov-25 |
| Unknown* | 25 | 8,446.14948p | SI Trade Currency Conversion |
09:16:52 - 26-Nov-25 |
| Unknown* | 0 | 8,478.00p | SI Trade |
08:20:37 - 26-Nov-25 |
| Unknown* | 0 | 8,478.00p | SI Trade |
08:20:12 - 26-Nov-25 |
| Sell* | 30 | 8,447.10p | Negotiated Trade |
08:06:07 - 26-Nov-25 |
| Unknown* | -30 | 8,447.10p | Correction Negotiated Trade |
08:06:07 - 26-Nov-25 |
| Sell* | 30 | 8,447.10p | Negotiated Trade |
08:06:07 - 26-Nov-25 |
| Unknown* | 0 | 8,483.00p | SI Trade |
08:01:05 - 26-Nov-25 |
| Buy* | 81 | 8,408.00p | Automatic Execution |
16:17:54 - 25-Nov-25 |
| Unknown* | 0 | 8,423.51939p | Currency Conversion OTC Trade |
16:04:04 - 25-Nov-25 |
| Unknown* | 0 | 8,423.51939p | SI Trade Currency Conversion |
16:04:04 - 25-Nov-25 |
| Unknown* | 0 | 8,423.51939p | Currency Conversion OTC Trade |
16:04:03 - 25-Nov-25 |
| Unknown* | 0 | 8,423.51939p | SI Trade Currency Conversion |
16:04:03 - 25-Nov-25 |
| Buy* | 4 | 8,406.85p | Suspected BUY Trade |
15:11:02 - 25-Nov-25 |
| Unknown* | 20 | 8,411.21073p | SI Trade Currency Conversion |
14:50:19 - 25-Nov-25 |
| Buy* | 1 | 8,460.00p | SI Trade |
14:29:01 - 25-Nov-25 |
| Buy* | 5 | 8,448.00p | Automatic Execution |
14:18:47 - 25-Nov-25 |
| Buy* | 83 | 8,448.00p | Automatic Execution |
14:18:47 - 25-Nov-25 |
| Unknown* | 0 | 8,475.00p | SI Trade |
13:17:31 - 25-Nov-25 |
| Buy* | 1 | 8,473.00p | SI Trade |
13:17:31 - 25-Nov-25 |
| Buy* | 1 | 8,473.00p | SI Trade |
13:16:06 - 25-Nov-25 |
| Buy* | 1 | 8,480.00p | SI Trade |
12:43:36 - 25-Nov-25 |
| Unknown* | 244 | 8,491.50p | SI Trade |
11:03:18 - 25-Nov-25 |
| Unknown* | 25 | 8,482.42512p | SI Trade Currency Conversion |
11:02:21 - 25-Nov-25 |
| Buy* | 19 | 8,496.35p | Suspected BUY Trade |
10:28:50 - 25-Nov-25 |
| Unknown* | 0 | 8,501.00p | SI Trade |
08:19:22 - 25-Nov-25 |
| Sell* | 3 | 8,481.00p | SI Trade |
08:00:37 - 25-Nov-25 |
| Sell* | 1 | 8,478.00p | SI Trade |
08:00:35 - 25-Nov-25 |
| Sell* | 2 | 8,478.00p | SI Trade |
08:00:35 - 25-Nov-25 |
| Unknown* | 0 | 8,503.00p | SI Trade |
08:00:35 - 25-Nov-25 |
| Unknown* | 0 | 8,458.9622p | SI Trade Currency Conversion |
16:03:07 - 24-Nov-25 |
| Buy* | 188 | 8,475.1299p | Suspected BUY Trade |
14:55:21 - 24-Nov-25 |
| Buy* | 32 | 8,461.00p | Automatic Execution |
11:41:35 - 24-Nov-25 |
| Buy* | 104 | 8,461.00p | Automatic Execution |
11:41:30 - 24-Nov-25 |
| Buy* | 136 | 8,461.95p | SI Trade |
11:32:40 - 24-Nov-25 |
| Sell* | 48 | 8,475.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 104 | 8,475.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 104 | 8,475.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 256 | 8,474.05p | SI Trade |
11:25:55 - 24-Nov-25 |
| Unknown* | 0 | 8,458.08289p | SI Trade Currency Conversion |
09:25:39 - 24-Nov-25 |
| Unknown* | 0 | 8,458.08289p | SI Trade Currency Conversion |
09:25:38 - 24-Nov-25 |
| Unknown* | 0 | 8,486.00p | SI Trade |
08:31:37 - 24-Nov-25 |
| Unknown* | 0 | 8,481.00p | SI Trade |
08:20:31 - 24-Nov-25 |
| Unknown* | 0 | 8,488.00p | SI Trade |
08:19:53 - 24-Nov-25 |
| Unknown* | 2 | 8,481.00p | SI Trade |
08:19:53 - 24-Nov-25 |
| Buy* | 7 | 8,488.00p | Automatic Execution |
08:19:53 - 24-Nov-25 |
| Unknown* | 0 | 8,480.00p | SI Trade |
08:17:19 - 24-Nov-25 |
| Unknown* | 0 | 8,471.00p | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | 8,491.00p | SI Trade |
08:00:37 - 24-Nov-25 |
| Buy* | 495 | 8,442.045p | SI Trade |
15:08:48 - 21-Nov-25 |
| Buy* | 57 | 8,485.00p | Automatic Execution |
14:31:31 - 21-Nov-25 |
| Buy* | 8 | 8,487.00p | Automatic Execution |
14:16:29 - 21-Nov-25 |
| Unknown* | 0 | 8,507.00p | SI Trade |
13:44:09 - 21-Nov-25 |
| Unknown* | 0 | 8,506.00p | SI Trade |
13:28:01 - 21-Nov-25 |
| Unknown* | 0 | 8,479.00p | SI Trade |
11:38:40 - 21-Nov-25 |
| Sell* | 2 | 8,455.00p | Automatic Execution |
11:10:42 - 21-Nov-25 |
| Sell* | 9 | 8,437.00p | Automatic Execution |
10:29:04 - 21-Nov-25 |
| Unknown* | 967 | 8,436.3459p | Currency Conversion OTC Trade |
10:16:24 - 21-Nov-25 |
| Sell* | 126 | 8,460.00p | Automatic Execution |
09:27:03 - 21-Nov-25 |
| Unknown* | 0 | 8,458.00p | SI Trade |
09:22:32 - 21-Nov-25 |
| Buy* | 1 | 8,483.00p | SI Trade |
09:17:28 - 21-Nov-25 |
| Unknown* | 0 | 8,453.00p | SI Trade |
08:21:41 - 21-Nov-25 |
| Sell* | 1 | 8,442.00p | SI Trade |
08:21:41 - 21-Nov-25 |
| Unknown* | 0 | 8,580.00p | SI Trade |
08:14:55 - 21-Nov-25 |
| Unknown* | 5,800 | 8,438.73715p | Currency Conversion OTC Trade |
08:01:13 - 21-Nov-25 |
| Unknown* | 0 | 8,403.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Sell* | 5 | 8,529.00p | Uncrossing Trade |
16:35:00 - 20-Nov-25 |
| Sell* | 4 | 8,550.00p | Automatic Execution |
16:25:29 - 20-Nov-25 |
| Buy* | 138 | 8,575.00p | Automatic Execution |
16:23:11 - 20-Nov-25 |
| Sell* | 8 | 8,573.00p | Automatic Execution |
15:16:16 - 20-Nov-25 |