| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 2,932.00p | Suspected BUY Trade |
16:35:18 - 12-Nov-25 |
| Sell* | 75 | 2,906.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 0 | 2,908.00p | SI Trade |
09:52:37 - 12-Nov-25 |
| Unknown* | 214 | 2,878.83168p | Currency Conversion OTC Trade |
08:45:34 - 11-Nov-25 |
| Sell* | 15 | 2,887.401p | Negotiated Trade |
08:05:25 - 11-Nov-25 |
| Sell* | 285 | 2,877.00p | Automatic Execution |
14:40:49 - 10-Nov-25 |
| Buy* | 3,099 | 2,883.00p | Automatic Execution |
14:31:10 - 10-Nov-25 |
| Unknown* | 0 | 2,875.00p | SI Trade |
12:45:20 - 10-Nov-25 |
| Buy* | 1 | 2,875.00p | Automatic Execution |
12:45:13 - 10-Nov-25 |
| Unknown* | 0 | 2,876.00p | SI Trade |
12:45:12 - 10-Nov-25 |
| Sell* | 285 | 2,857.00p | Automatic Execution |
13:39:20 - 07-Nov-25 |
| Sell* | 285 | 2,857.00p | Automatic Execution |
13:38:14 - 07-Nov-25 |
| Sell* | 285 | 2,859.00p | Automatic Execution |
13:09:55 - 07-Nov-25 |
| Unknown* | 1,870 | 2,865.28894p | Currency Conversion OTC Trade |
11:04:15 - 07-Nov-25 |
| Unknown* | 1,452 | 2,865.3728p | Currency Conversion OTC Trade |
10:48:27 - 07-Nov-25 |
| Sell* | 285 | 2,868.00p | Automatic Execution |
10:28:27 - 07-Nov-25 |
| Sell* | 40 | 2,871.00p | Negotiated Trade |
09:45:08 - 07-Nov-25 |
| Sell* | 1,331 | 2,884.00p | Automatic Execution |
15:19:24 - 06-Nov-25 |
| Sell* | 1,331 | 2,886.00p | Automatic Execution |
15:17:32 - 06-Nov-25 |
| Sell* | 1,331 | 2,883.00p | Automatic Execution |
15:13:31 - 06-Nov-25 |
| Sell* | 1,331 | 2,886.00p | Automatic Execution |
15:11:58 - 06-Nov-25 |
| Sell* | 1,331 | 2,884.00p | Automatic Execution |
15:04:46 - 06-Nov-25 |
| Buy* | 285 | 2,886.00p | Automatic Execution |
15:00:45 - 06-Nov-25 |
| Buy* | 285 | 2,891.00p | Automatic Execution |
14:58:01 - 06-Nov-25 |
| Buy* | 285 | 2,889.00p | Automatic Execution |
14:55:53 - 06-Nov-25 |
| Buy* | 285 | 2,888.00p | Automatic Execution |
14:55:32 - 06-Nov-25 |
| Buy* | 285 | 2,889.00p | Automatic Execution |
14:54:05 - 06-Nov-25 |
| Buy* | 285 | 2,888.00p | Automatic Execution |
14:52:19 - 06-Nov-25 |
| Buy* | 3,054 | 2,890.00p | Automatic Execution |
14:49:21 - 06-Nov-25 |
| Sell* | 285 | 2,887.00p | Automatic Execution |
11:22:55 - 06-Nov-25 |
| Buy* | 285 | 2,883.00p | Automatic Execution |
08:58:50 - 06-Nov-25 |
| Unknown* | 35,938 | 2,885.31013p | SI Trade Currency Conversion |
08:24:35 - 06-Nov-25 |
| Buy* | 76 | 2,870.00p | Automatic Execution |
09:06:25 - 05-Nov-25 |
| Buy* | 343 | 2,870.00p | Automatic Execution |
09:04:05 - 05-Nov-25 |
| Buy* | 285 | 2,870.00p | Automatic Execution |
09:04:05 - 05-Nov-25 |
| Buy* | 343 | 2,873.00p | Automatic Execution |
14:59:23 - 04-Nov-25 |
| Buy* | 2,452 | 2,860.00p | Automatic Execution |
13:45:56 - 04-Nov-25 |
| Sell* | 344 | 2,860.00p | Automatic Execution |
14:59:31 - 03-Nov-25 |
| Buy* | 275 | 2,866.00p | Automatic Execution |
14:44:40 - 03-Nov-25 |
| Sell* | 275 | 2,862.00p | Automatic Execution |
14:44:37 - 03-Nov-25 |
| Buy* | 458 | 2,867.00p | Automatic Execution |
14:44:23 - 03-Nov-25 |
| Sell* | 285 | 2,884.00p | Automatic Execution |
14:25:17 - 03-Nov-25 |
| Sell* | 285 | 2,884.00p | Automatic Execution |
14:25:00 - 03-Nov-25 |
| Sell* | 285 | 2,880.00p | Automatic Execution |
13:31:32 - 03-Nov-25 |
| Buy* | 673 | 2,882.00p | Automatic Execution |
10:29:27 - 03-Nov-25 |
| Buy* | 673 | 2,882.00p | Automatic Execution |
10:29:27 - 03-Nov-25 |
| Buy* | 640 | 2,881.00p | Automatic Execution |
10:27:56 - 03-Nov-25 |
| Buy* | 640 | 2,881.00p | Automatic Execution |
10:27:56 - 03-Nov-25 |
| Buy* | 76 | 2,884.00p | Automatic Execution |
10:02:01 - 03-Nov-25 |
| Buy* | 76 | 2,884.00p | Automatic Execution |
10:02:01 - 03-Nov-25 |
| Sell* | 285 | 2,885.00p | Automatic Execution |
09:44:13 - 03-Nov-25 |
| Unknown* | 0 | 2,872.00p | SI Trade |
08:01:39 - 03-Nov-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
14:19:21 - 31-Oct-25 |
| Sell* | 285 | 2,871.00p | Automatic Execution |
12:46:36 - 31-Oct-25 |
| Sell* | 285 | 2,871.00p | Automatic Execution |
12:44:19 - 31-Oct-25 |
| Buy* | 285 | 2,866.00p | Automatic Execution |
11:20:14 - 31-Oct-25 |
| Sell* | 285 | 2,866.00p | Automatic Execution |
11:20:12 - 31-Oct-25 |
| Sell* | 285 | 2,867.00p | Automatic Execution |
11:01:59 - 31-Oct-25 |
| Sell* | 285 | 2,866.00p | Automatic Execution |
10:36:51 - 31-Oct-25 |
| Sell* | 285 | 2,866.00p | Automatic Execution |
10:32:46 - 31-Oct-25 |
| Sell* | 285 | 2,866.00p | Automatic Execution |
10:32:44 - 31-Oct-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
11:54:53 - 28-Oct-25 |
| Unknown* | 0 | 2,866.00p | SI Trade |
08:27:51 - 28-Oct-25 |
| Unknown* | 0 | 2,868.00p | SI Trade |
09:54:21 - 27-Oct-25 |
| Sell* | 18 | 2,873.826p | Negotiated Trade |
15:47:32 - 24-Oct-25 |
| Buy* | 1,319 | 2,855.00p | Automatic Execution |
11:38:02 - 24-Oct-25 |
| Buy* | 1,319 | 2,856.00p | Automatic Execution |
11:33:06 - 24-Oct-25 |
| Buy* | 140 | 2,853.98p | Suspected BUY Trade |
09:52:08 - 24-Oct-25 |
| Sell* | 53 | 2,853.501p | Negotiated Trade |
09:38:26 - 24-Oct-25 |
| Sell* | 285 | 2,834.00p | Automatic Execution |
09:08:38 - 23-Oct-25 |
| Sell* | 285 | 2,835.00p | Automatic Execution |
09:00:38 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:56:40 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:56:26 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:56:22 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:55:34 - 23-Oct-25 |
| Buy* | 285 | 2,834.00p | Automatic Execution |
08:54:32 - 23-Oct-25 |
| Sell* | 285 | 2,834.00p | Automatic Execution |
08:54:30 - 23-Oct-25 |
| Sell* | 2,442 | 2,833.00p | Automatic Execution |
08:18:42 - 23-Oct-25 |
| Sell* | 76 | 2,833.00p | Automatic Execution |
08:17:53 - 23-Oct-25 |
| Sell* | 76 | 2,834.00p | Automatic Execution |
08:15:15 - 23-Oct-25 |
| Sell* | 76 | 2,835.00p | Automatic Execution |
08:12:30 - 23-Oct-25 |
| Sell* | 76 | 2,835.00p | Automatic Execution |
08:12:29 - 23-Oct-25 |
| Sell* | 312 | 2,834.00p | Automatic Execution |
08:11:02 - 23-Oct-25 |
| Buy* | 2,465 | 2,858.00p | Automatic Execution |
12:02:48 - 22-Oct-25 |
| Buy* | 285 | 2,860.00p | Automatic Execution |
11:26:03 - 22-Oct-25 |
| Buy* | 1 | 2,835.97p | Suspected BUY Trade |
12:24:20 - 21-Oct-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
09:12:51 - 21-Oct-25 |
| Buy* | 1 | 2,832.00p | Automatic Execution |
09:12:49 - 21-Oct-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
09:12:49 - 21-Oct-25 |
| Unknown* | 360 | 2,802.79045p | Currency Conversion OTC Trade |
09:05:57 - 20-Oct-25 |
| Buy* | 1,336 | 2,805.00p | Automatic Execution |
09:04:35 - 20-Oct-25 |
| Buy* | 78 | 2,782.00p | Automatic Execution |
12:13:37 - 17-Oct-25 |
| Sell* | 78 | 2,781.00p | Automatic Execution |
12:13:30 - 17-Oct-25 |
| Buy* | 78 | 2,781.00p | Automatic Execution |
12:13:30 - 17-Oct-25 |
| Buy* | 285 | 2,760.00p | Automatic Execution |
09:48:30 - 17-Oct-25 |
| Buy* | 78 | 2,755.00p | Automatic Execution |
08:23:35 - 17-Oct-25 |
| Buy* | 76 | 2,755.00p | Automatic Execution |
08:23:35 - 17-Oct-25 |
| Sell* | 1,330 | 2,762.00p | Automatic Execution |
08:01:07 - 17-Oct-25 |
| Sell* | 4 | 2,803.02p | Negotiated Trade |
15:04:34 - 16-Oct-25 |
| Sell* | 5,120 | 2,810.00p | SI Trade |
10:04:47 - 16-Oct-25 |
| Buy* | 285 | 2,828.00p | Automatic Execution |
08:03:12 - 15-Oct-25 |
| Buy* | 285 | 2,828.00p | Automatic Execution |
08:03:10 - 15-Oct-25 |
| Sell* | 1,342 | 2,780.00p | Automatic Execution |
08:07:07 - 14-Oct-25 |
| Sell* | 1,342 | 2,783.00p | Automatic Execution |
08:06:10 - 14-Oct-25 |
| Sell* | 1,342 | 2,784.00p | Automatic Execution |
08:03:26 - 14-Oct-25 |
| Unknown* | 356,420 | 2,781.75333p | Currency Conversion OTC Trade |
15:49:30 - 13-Oct-25 |
| Unknown* | 356,420 | 2,781.84322p | Currency Conversion OTC Trade |
15:49:30 - 13-Oct-25 |
| Buy* | 285 | 2,781.00p | Automatic Execution |
12:25:26 - 13-Oct-25 |
| Sell* | 285 | 2,780.00p | Automatic Execution |
12:19:38 - 13-Oct-25 |
| Sell* | 285 | 2,778.00p | Automatic Execution |
12:11:51 - 13-Oct-25 |
| Buy* | 285 | 2,785.00p | Automatic Execution |
12:02:57 - 13-Oct-25 |
| Sell* | 1,316 | 2,837.00p | Automatic Execution |
14:51:59 - 09-Oct-25 |
| Buy* | 2,156 | 2,839.00p | Automatic Execution |
10:16:30 - 09-Oct-25 |
| Buy* | 285 | 2,842.00p | Automatic Execution |
09:24:53 - 09-Oct-25 |
| Buy* | 285 | 2,842.00p | Automatic Execution |
09:24:51 - 09-Oct-25 |
| Sell* | 285 | 2,822.00p | Automatic Execution |
14:02:40 - 08-Oct-25 |
| Unknown* | 0 | 2,845.00p | SI Trade |
13:58:46 - 07-Oct-25 |
| Unknown* | 1,283 | 2,823.67509p | SI Trade Currency Conversion |
09:52:16 - 07-Oct-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
08:01:44 - 07-Oct-25 |
| Buy* | 1 | 2,829.00p | Automatic Execution |
08:01:44 - 07-Oct-25 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:01:43 - 07-Oct-25 |
| Unknown* | 0 | 2,845.00p | SI Trade |
13:01:54 - 06-Oct-25 |
| Sell* | 285 | 2,840.00p | Automatic Execution |
11:50:16 - 06-Oct-25 |
| Sell* | 76 | 2,833.00p | Automatic Execution |
08:40:58 - 06-Oct-25 |
| Sell* | 285 | 2,833.00p | Automatic Execution |
08:40:58 - 06-Oct-25 |
| Sell* | 285 | 2,819.00p | Automatic Execution |
14:02:25 - 03-Oct-25 |
| Sell* | 285 | 2,819.00p | Automatic Execution |
14:02:14 - 03-Oct-25 |
| Sell* | 285 | 2,820.00p | Automatic Execution |
13:51:00 - 03-Oct-25 |
| Sell* | 285 | 2,820.00p | Automatic Execution |
13:50:31 - 03-Oct-25 |
| Sell* | 285 | 2,821.00p | Automatic Execution |
13:46:51 - 03-Oct-25 |
| Sell* | 285 | 2,821.00p | Automatic Execution |
13:46:27 - 03-Oct-25 |
| Sell* | 285 | 2,822.00p | Automatic Execution |
12:53:38 - 03-Oct-25 |
| Buy* | 285 | 2,821.00p | Automatic Execution |
12:52:16 - 03-Oct-25 |
| Sell* | 285 | 2,807.00p | Automatic Execution |
14:27:50 - 02-Oct-25 |
| Sell* | 285 | 2,807.00p | Automatic Execution |
14:27:40 - 02-Oct-25 |
| Buy* | 2,202 | 2,794.00p | Automatic Execution |
08:08:06 - 02-Oct-25 |
| Sell* | 1,340 | 2,766.00p | Automatic Execution |
08:00:34 - 01-Oct-25 |
| Buy* | 2,208 | 2,774.00p | Automatic Execution |
12:54:03 - 30-Sep-25 |
| Buy* | 78 | 2,774.00p | Automatic Execution |
12:54:03 - 30-Sep-25 |
| Buy* | 78 | 2,774.00p | Automatic Execution |
12:40:54 - 30-Sep-25 |
| Buy* | 78 | 2,774.00p | Automatic Execution |
12:40:54 - 30-Sep-25 |
| Sell* | 1,265 | 2,772.00p | Automatic Execution |
10:57:06 - 30-Sep-25 |
| Buy* | 285 | 2,774.00p | Automatic Execution |
15:09:11 - 29-Sep-25 |
| Buy* | 285 | 2,783.00p | Automatic Execution |
13:59:04 - 29-Sep-25 |
| Sell* | 285 | 2,783.00p | Automatic Execution |
13:53:56 - 29-Sep-25 |
| Unknown* | 0 | 2,778.00p | SI Trade |
08:03:25 - 29-Sep-25 |
| Buy* | 2,206 | 2,768.00p | Automatic Execution |
13:32:39 - 26-Sep-25 |
| Buy* | 2,206 | 2,769.00p | Automatic Execution |
13:31:02 - 26-Sep-25 |
| Sell* | 1,252 | 2,765.00p | Uncrossing Trade |
08:00:16 - 26-Sep-25 |
| Buy* | 2,205 | 2,768.00p | Automatic Execution |
14:21:27 - 25-Sep-25 |
| Sell* | 2,220 | 2,769.00p | Automatic Execution |
12:00:57 - 24-Sep-25 |
| Buy* | 1 | 2,753.97p | Suspected BUY Trade |
12:23:09 - 23-Sep-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:02:54 - 22-Sep-25 |
| Sell* | 1 | 2,753.00p | Uncrossing Trade |
08:00:27 - 22-Sep-25 |
| Buy* | 1,341 | 2,767.00p | Automatic Execution |
14:28:31 - 19-Sep-25 |
| Buy* | 2,229 | 2,767.00p | Automatic Execution |
14:28:03 - 19-Sep-25 |
| Sell* | 3,370 | 2,767.00p | Automatic Execution |
14:16:51 - 19-Sep-25 |
| Sell* | 1,266 | 2,760.00p | Automatic Execution |
10:52:07 - 19-Sep-25 |
| Unknown* | 0 | 2,763.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,755.00p | SI Trade |
15:45:27 - 18-Sep-25 |
| Sell* | 472 | 2,755.00p | Automatic Execution |
15:45:27 - 18-Sep-25 |
| Sell* | 1,348 | 2,755.00p | Automatic Execution |
15:45:27 - 18-Sep-25 |
| Sell* | 285 | 2,736.00p | Automatic Execution |
12:02:03 - 18-Sep-25 |
| Buy* | 285 | 2,734.00p | Automatic Execution |
12:01:10 - 18-Sep-25 |
| Buy* | 1,738 | 2,732.00p | Automatic Execution |
09:03:59 - 18-Sep-25 |
| Buy* | 1,348 | 2,729.00p | Automatic Execution |
08:46:25 - 18-Sep-25 |
| Sell* | 285 | 2,712.00p | Automatic Execution |
12:00:13 - 16-Sep-25 |
| Sell* | 285 | 2,712.00p | Automatic Execution |
12:00:11 - 16-Sep-25 |
| Buy* | 1,343 | 2,733.00p | Automatic Execution |
08:22:06 - 15-Sep-25 |
| Buy* | 359 | 2,746.00p | Suspected BUY Trade |
16:35:16 - 12-Sep-25 |
| Sell* | 554 | 2,731.194p | Negotiated Trade |
11:08:03 - 11-Sep-25 |
| Buy* | 285 | 2,725.00p | Automatic Execution |
13:49:25 - 10-Sep-25 |
| Buy* | 285 | 2,724.00p | Automatic Execution |
13:48:44 - 10-Sep-25 |
| Sell* | 359 | 2,717.00p | Automatic Execution |
13:29:41 - 10-Sep-25 |
| Sell* | 158 | 2,717.00p | Automatic Execution |
13:29:40 - 10-Sep-25 |
| Sell* | 2,856 | 2,718.00p | Automatic Execution |
13:06:39 - 10-Sep-25 |
| Sell* | 1,067 | 2,718.00p | Automatic Execution |
13:06:39 - 10-Sep-25 |
| Sell* | 285 | 2,718.00p | Automatic Execution |
13:06:39 - 10-Sep-25 |
| Sell* | 1,355 | 2,719.00p | Automatic Execution |
13:06:38 - 10-Sep-25 |
| Sell* | 3 | 2,719.00p | Automatic Execution |
13:06:36 - 10-Sep-25 |
| Sell* | 1,352 | 2,719.00p | Automatic Execution |
13:06:36 - 10-Sep-25 |
| Sell* | 3 | 2,719.00p | Automatic Execution |
13:00:46 - 10-Sep-25 |
| Sell* | 1,352 | 2,719.00p | Automatic Execution |
13:00:46 - 10-Sep-25 |
| Sell* | 1,961 | 2,720.00p | Automatic Execution |
12:49:13 - 10-Sep-25 |
| Sell* | 2,879 | 2,720.00p | Automatic Execution |
12:49:13 - 10-Sep-25 |
| Buy* | 3,379 | 2,720.00p | Automatic Execution |
12:48:58 - 10-Sep-25 |
| Sell* | 1,355 | 2,720.00p | Automatic Execution |
11:59:46 - 10-Sep-25 |
| Sell* | 79 | 2,719.00p | Automatic Execution |
11:58:14 - 10-Sep-25 |
| Sell* | 1,355 | 2,720.00p | Automatic Execution |
11:56:08 - 10-Sep-25 |
| Unknown* | 0 | 2,721.00p | SI Trade |
11:50:33 - 10-Sep-25 |
| Unknown* | 0 | 2,721.00p | SI Trade |
11:50:33 - 10-Sep-25 |
| Sell* | 79 | 2,720.00p | Automatic Execution |
11:42:03 - 10-Sep-25 |
| Sell* | 76 | 2,720.00p | Automatic Execution |
11:40:18 - 10-Sep-25 |
| Sell* | 285 | 2,718.00p | Automatic Execution |
10:31:20 - 10-Sep-25 |
| Sell* | 285 | 2,718.00p | Automatic Execution |
10:30:15 - 10-Sep-25 |
| Sell* | 285 | 2,723.00p | Automatic Execution |
09:31:44 - 10-Sep-25 |
| Sell* | 285 | 2,723.00p | Automatic Execution |
09:31:42 - 10-Sep-25 |
| Sell* | 285 | 2,725.00p | Automatic Execution |
08:03:04 - 10-Sep-25 |
| Sell* | 206 | 2,725.00p | Automatic Execution |
08:03:02 - 10-Sep-25 |
| Buy* | 79 | 2,725.00p | Automatic Execution |
08:03:02 - 10-Sep-25 |