| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 188 | 4,679.00p | Automatic Execution |
15:44:39 - 31-Oct-25 |
| Unknown* | 733 | 0.00p | SI Trade Currency Conversion |
11:13:01 - 31-Oct-25 |
| Buy* | 90 | 4,677.00p | Automatic Execution |
10:01:10 - 31-Oct-25 |
| Buy* | 30 | 4,683.00p | Suspected BUY Trade |
08:00:26 - 31-Oct-25 |
| Sell* | 608 | 4,723.00p | Automatic Execution |
15:05:48 - 30-Oct-25 |
| Sell* | 608 | 4,723.00p | Automatic Execution |
15:05:26 - 30-Oct-25 |
| Sell* | 608 | 4,715.00p | Automatic Execution |
13:45:23 - 30-Oct-25 |
| Buy* | 464 | 4,713.00p | Automatic Execution |
13:41:19 - 30-Oct-25 |
| Buy* | 457 | 4,711.00p | Automatic Execution |
13:41:00 - 30-Oct-25 |
| Buy* | 85 | 4,713.00p | Automatic Execution |
13:27:42 - 30-Oct-25 |
| Buy* | 187 | 4,717.00p | Automatic Execution |
12:13:35 - 30-Oct-25 |
| Unknown* | 0 | 4,766.85582p | SI Trade Currency Conversion |
15:45:11 - 29-Oct-25 |
| Unknown* | 0 | 4,770.36732p | SI Trade Currency Conversion |
11:32:17 - 29-Oct-25 |
| Unknown* | 55 | 4,753.65887p | Currency Conversion OTC Trade |
09:16:21 - 29-Oct-25 |
| Sell* | 3,328 | 4,768.00p | Automatic Execution |
08:14:31 - 29-Oct-25 |
| Sell* | 460 | 4,767.00p | Automatic Execution |
08:13:40 - 29-Oct-25 |
| Sell* | 2,300 | 4,767.00p | Automatic Execution |
08:13:40 - 29-Oct-25 |
| Unknown* | 0 | 4,689.74783p | SI Trade Currency Conversion |
15:45:37 - 28-Oct-25 |
| Buy* | 548 | 4,719.00p | Automatic Execution |
13:58:54 - 27-Oct-25 |
| Buy* | 575 | 4,719.00p | Automatic Execution |
13:58:49 - 27-Oct-25 |
| Buy* | 72 | 4,672.062p | Suspected BUY Trade |
15:03:23 - 24-Oct-25 |
| Sell* | 11 | 4,606.24p | Negotiated Trade |
10:00:50 - 23-Oct-25 |
| Sell* | 188 | 4,612.00p | Automatic Execution |
09:30:50 - 23-Oct-25 |
| Unknown* | 4,700 | 4,585.16111p | Currency Conversion OTC Trade |
09:14:43 - 22-Oct-25 |
| Buy* | 553 | 4,593.00p | Automatic Execution |
16:28:55 - 21-Oct-25 |
| Unknown* | 0 | 4,614.58981p | SI Trade Currency Conversion |
10:37:39 - 21-Oct-25 |
| Sell* | 131 | 4,622.00p | Uncrossing Trade |
16:35:12 - 20-Oct-25 |
| Buy* | 190 | 4,582.00p | Automatic Execution |
15:14:01 - 20-Oct-25 |
| Buy* | 785 | 4,582.00p | Automatic Execution |
15:14:01 - 20-Oct-25 |
| Buy* | 785 | 4,577.00p | Automatic Execution |
14:53:20 - 20-Oct-25 |
| Buy* | 785 | 4,577.00p | Automatic Execution |
14:53:11 - 20-Oct-25 |
| Buy* | 785 | 4,578.00p | Automatic Execution |
14:52:52 - 20-Oct-25 |
| Buy* | 190 | 4,578.00p | Automatic Execution |
14:52:52 - 20-Oct-25 |
| Sell* | 772 | 4,566.00p | SI Trade |
14:09:04 - 20-Oct-25 |
| Sell* | 3 | 4,562.00p | Negotiated Trade |
11:05:50 - 20-Oct-25 |
| Unknown* | 0 | 4,561.33891p | SI Trade Currency Conversion |
10:35:17 - 20-Oct-25 |
| Sell* | 772 | 4,560.4861p | Negotiated Trade |
10:08:12 - 20-Oct-25 |
| Buy* | 69 | 4,569.00p | Automatic Execution |
09:29:56 - 20-Oct-25 |
| Buy* | 191 | 4,569.00p | Automatic Execution |
09:29:56 - 20-Oct-25 |
| Buy* | 190 | 4,574.00p | Automatic Execution |
08:45:23 - 20-Oct-25 |
| Buy* | 191 | 4,573.00p | Automatic Execution |
08:31:01 - 20-Oct-25 |
| Unknown* | 0 | 4,552.71774p | SI Trade Currency Conversion |
15:45:28 - 17-Oct-25 |
| Sell* | 585 | 4,464.00p | Automatic Execution |
11:19:01 - 17-Oct-25 |
| Buy* | 332 | 4,553.00p | Automatic Execution |
10:38:12 - 16-Oct-25 |
| Buy* | 166 | 4,553.00p | Automatic Execution |
10:38:11 - 16-Oct-25 |
| Buy* | 176 | 4,553.00p | Automatic Execution |
10:38:11 - 16-Oct-25 |
| Buy* | 24 | 4,555.00p | Automatic Execution |
10:37:02 - 16-Oct-25 |
| Buy* | 342 | 4,561.00p | Automatic Execution |
16:28:55 - 15-Oct-25 |
| Sell* | 788 | 4,572.00p | Automatic Execution |
13:58:32 - 15-Oct-25 |
| Sell* | 828 | 4,571.00p | Automatic Execution |
13:58:32 - 15-Oct-25 |
| Sell* | 788 | 4,576.00p | Automatic Execution |
12:03:38 - 15-Oct-25 |
| Unknown* | 0 | 4,567.68602p | SI Trade Currency Conversion |
09:08:52 - 15-Oct-25 |
| Buy* | 828 | 4,574.00p | Automatic Execution |
09:06:00 - 15-Oct-25 |
| Buy* | 788 | 4,575.00p | Automatic Execution |
08:09:04 - 15-Oct-25 |
| Buy* | 788 | 4,575.00p | Automatic Execution |
08:08:45 - 15-Oct-25 |
| Buy* | 788 | 4,572.00p | Automatic Execution |
08:03:42 - 15-Oct-25 |
| Buy* | 788 | 4,573.00p | Automatic Execution |
08:02:15 - 15-Oct-25 |
| Unknown* | 203 | 4,532.00p | Uncrossing Trade |
16:35:04 - 14-Oct-25 |
| Sell* | 797 | 4,516.00p | Automatic Execution |
14:57:11 - 14-Oct-25 |
| Buy* | 797 | 4,506.00p | Automatic Execution |
08:02:31 - 14-Oct-25 |
| Buy* | 235 | 4,576.00p | Automatic Execution |
15:49:09 - 13-Oct-25 |
| Unknown* | 0 | 4,590.3683p | SI Trade Currency Conversion |
15:45:19 - 13-Oct-25 |
| Sell* | 871 | 4,568.00p | Automatic Execution |
14:55:38 - 13-Oct-25 |
| Sell* | 871 | 4,566.00p | Automatic Execution |
14:55:24 - 13-Oct-25 |
| Buy* | 190 | 4,567.00p | Automatic Execution |
14:20:42 - 13-Oct-25 |
| Sell* | 627 | 4,548.00p | Automatic Execution |
08:09:48 - 13-Oct-25 |
| Sell* | 820 | 4,661.00p | Automatic Execution |
15:28:51 - 10-Oct-25 |
| Sell* | 820 | 4,663.00p | Automatic Execution |
15:21:04 - 10-Oct-25 |
| Buy* | 1,347 | 4,659.35p | Suspected BUY Trade |
14:55:59 - 10-Oct-25 |
| Sell* | 820 | 4,655.00p | Automatic Execution |
14:33:28 - 10-Oct-25 |
| Buy* | 156 | 4,656.00p | Automatic Execution |
14:33:24 - 10-Oct-25 |
| Sell* | 820 | 4,654.00p | Automatic Execution |
14:33:22 - 10-Oct-25 |
| Sell* | 820 | 4,653.00p | Automatic Execution |
14:33:17 - 10-Oct-25 |
| Unknown* | 0 | 4,642.90364p | SI Trade Currency Conversion |
15:45:48 - 09-Oct-25 |
| Buy* | 855 | 4,673.00p | Automatic Execution |
14:40:45 - 09-Oct-25 |
| Buy* | 186 | 4,673.00p | Automatic Execution |
14:40:45 - 09-Oct-25 |
| Buy* | 4,728 | 4,673.00p | Automatic Execution |
14:40:45 - 09-Oct-25 |
| Buy* | 855 | 4,682.00p | Automatic Execution |
14:07:05 - 09-Oct-25 |
| Buy* | 801 | 4,682.00p | Automatic Execution |
14:07:05 - 09-Oct-25 |
| Sell* | 28 | 4,641.00p | Automatic Execution |
14:44:37 - 08-Oct-25 |
| Buy* | 106 | 4,661.80p | Suspected BUY Trade |
14:05:45 - 08-Oct-25 |
| Buy* | 518 | 4,665.00p | Automatic Execution |
09:15:44 - 08-Oct-25 |
| Buy* | 688 | 4,664.00p | Automatic Execution |
09:12:26 - 08-Oct-25 |
| Buy* | 719 | 4,664.00p | Automatic Execution |
09:12:20 - 08-Oct-25 |
| Sell* | 857 | 4,664.00p | Automatic Execution |
09:11:54 - 08-Oct-25 |
| Sell* | 518 | 4,650.00p | Automatic Execution |
08:08:21 - 08-Oct-25 |
| Buy* | 372 | 4,651.00p | Automatic Execution |
08:07:32 - 08-Oct-25 |
| Unknown* | 0 | 4,685.83784p | SI Trade Currency Conversion |
15:45:25 - 07-Oct-25 |
| Unknown* | 350 | 4,681.01418p | Currency Conversion OTC Trade |
09:28:16 - 07-Oct-25 |
| Sell* | 534 | 4,693.00p | Automatic Execution |
08:04:03 - 07-Oct-25 |
| Unknown* | 0 | 4,691.28988p | SI Trade Currency Conversion |
15:45:24 - 06-Oct-25 |
| Unknown* | 0 | 4,690.41838p | SI Trade Currency Conversion |
15:26:29 - 06-Oct-25 |
| Sell* | 858 | 4,674.00p | Automatic Execution |
15:22:23 - 06-Oct-25 |
| Sell* | 794 | 4,674.00p | Automatic Execution |
15:22:23 - 06-Oct-25 |
| Sell* | 29 | 4,666.096p | Ordinary |
09:24:17 - 06-Oct-25 |
| Sell* | 818 | 4,671.00p | Automatic Execution |
15:55:06 - 03-Oct-25 |
| Unknown* | 0 | 4,672.9111p | SI Trade Currency Conversion |
15:45:26 - 03-Oct-25 |
| Sell* | 818 | 4,678.00p | Automatic Execution |
14:35:21 - 03-Oct-25 |
| Sell* | 129 | 4,680.104p | Ordinary |
12:51:42 - 03-Oct-25 |
| Sell* | 665 | 4,675.00p | Automatic Execution |
08:43:49 - 03-Oct-25 |
| Sell* | 736 | 4,675.00p | Automatic Execution |
08:43:01 - 03-Oct-25 |
| Sell* | 372 | 4,676.00p | Automatic Execution |
08:36:05 - 03-Oct-25 |
| Unknown* | 0 | 4,676.47599p | SI Trade Currency Conversion |
15:45:42 - 02-Oct-25 |
| Sell* | 790 | 4,676.00p | Automatic Execution |
10:31:17 - 02-Oct-25 |
| Unknown* | 1,656 | 4,683.54276p | Currency Conversion OTC Trade |
10:30:15 - 02-Oct-25 |
| Buy* | 8,208 | 4,681.00p | Automatic Execution |
08:21:59 - 02-Oct-25 |
| Buy* | 790 | 4,681.00p | Automatic Execution |
08:11:29 - 02-Oct-25 |
| Buy* | 186 | 4,681.00p | Automatic Execution |
08:11:29 - 02-Oct-25 |
| Sell* | 32 | 4,627.00p | Automatic Execution |
16:28:57 - 01-Oct-25 |
| Unknown* | 0 | 4,631.21596p | SI Trade Currency Conversion |
15:45:44 - 01-Oct-25 |
| Buy* | 378 | 4,609.00p | Automatic Execution |
11:01:04 - 01-Oct-25 |
| Unknown* | 0 | 4,612.00292p | SI Trade Currency Conversion |
10:46:00 - 01-Oct-25 |
| Sell* | 797 | 4,606.00p | Uncrossing Trade |
16:35:08 - 30-Sep-25 |
| Sell* | 109 | 4,613.20p | Negotiated Trade |
15:29:25 - 30-Sep-25 |
| Sell* | 1,935 | 4,630.209p | Ordinary |
14:11:48 - 30-Sep-25 |
| Unknown* | 0 | 4,601.41618p | SI Trade Currency Conversion |
15:45:12 - 29-Sep-25 |
| Sell* | 2,300 | 4,534.00p | Automatic Execution |
14:51:39 - 26-Sep-25 |
| Unknown* | 3,987 | 0.00p | SI Trade Currency Conversion |
12:43:30 - 26-Sep-25 |
| Unknown* | 3,987 | 4,547.77212p | SI Trade Currency Conversion |
12:43:30 - 26-Sep-25 |
| Unknown* | -3,987 | 0.00p | SI Trade Correction Currency Conversion |
12:43:30 - 26-Sep-25 |
| Buy* | 40 | 4,527.00p | Automatic Execution |
10:14:07 - 26-Sep-25 |
| Sell* | 459 | 4,523.00p | Automatic Execution |
10:05:44 - 26-Sep-25 |
| Sell* | 459 | 4,523.00p | Automatic Execution |
10:05:37 - 26-Sep-25 |
| Sell* | 459 | 4,523.00p | Automatic Execution |
10:05:32 - 26-Sep-25 |
| Sell* | 459 | 4,523.00p | Automatic Execution |
10:05:27 - 26-Sep-25 |
| Sell* | 459 | 4,524.00p | Automatic Execution |
09:47:35 - 26-Sep-25 |
| Sell* | 386 | 4,524.00p | Automatic Execution |
09:47:35 - 26-Sep-25 |
| Sell* | 459 | 4,525.00p | Automatic Execution |
09:46:41 - 26-Sep-25 |
| Sell* | 423 | 4,577.00p | Uncrossing Trade |
16:35:23 - 25-Sep-25 |
| Sell* | 40 | 4,561.00p | Automatic Execution |
15:09:13 - 25-Sep-25 |
| Buy* | 498 | 4,552.00p | Automatic Execution |
14:53:42 - 25-Sep-25 |
| Buy* | 423 | 4,546.00p | Automatic Execution |
14:45:31 - 25-Sep-25 |
| Buy* | 493 | 4,543.00p | Automatic Execution |
14:44:50 - 25-Sep-25 |
| Buy* | 494 | 4,543.00p | Automatic Execution |
14:44:37 - 25-Sep-25 |
| Buy* | 382 | 4,557.00p | Automatic Execution |
08:23:27 - 25-Sep-25 |
| Buy* | 593 | 4,560.00p | Automatic Execution |
08:17:59 - 25-Sep-25 |
| Buy* | 593 | 4,560.00p | Automatic Execution |
08:17:37 - 25-Sep-25 |
| Buy* | 382 | 4,560.00p | Automatic Execution |
08:17:37 - 25-Sep-25 |
| Sell* | 593 | 4,569.00p | Automatic Execution |
15:19:53 - 24-Sep-25 |
| Sell* | 593 | 4,564.00p | Automatic Execution |
15:13:01 - 24-Sep-25 |
| Sell* | 593 | 4,558.00p | Automatic Execution |
14:57:49 - 24-Sep-25 |
| Sell* | 593 | 4,558.00p | Automatic Execution |
14:56:05 - 24-Sep-25 |
| Buy* | 60 | 4,568.00p | Automatic Execution |
14:36:55 - 24-Sep-25 |
| Sell* | 593 | 4,559.00p | Automatic Execution |
14:34:07 - 24-Sep-25 |
| Sell* | 593 | 4,559.00p | Automatic Execution |
14:34:02 - 24-Sep-25 |
| Sell* | 188 | 4,559.00p | Automatic Execution |
14:32:52 - 24-Sep-25 |
| Buy* | 19 | 4,529.00p | Automatic Execution |
16:29:56 - 23-Sep-25 |
| Buy* | 593 | 4,529.00p | Automatic Execution |
15:14:26 - 23-Sep-25 |
| Buy* | 382 | 4,530.00p | Automatic Execution |
15:11:04 - 23-Sep-25 |
| Buy* | 331 | 4,521.027p | SI Trade |
09:58:14 - 23-Sep-25 |
| Sell* | 280 | 4,514.00p | Automatic Execution |
08:10:59 - 23-Sep-25 |
| Buy* | 2 | 4,556.00p | Suspected BUY Trade |
16:35:24 - 22-Sep-25 |
| Buy* | 381 | 4,553.00p | Automatic Execution |
15:53:31 - 22-Sep-25 |
| Sell* | 591 | 4,562.00p | Automatic Execution |
15:01:04 - 22-Sep-25 |
| Sell* | 591 | 4,562.00p | Automatic Execution |
14:58:55 - 22-Sep-25 |
| Buy* | 2 | 4,562.00p | Automatic Execution |
08:00:29 - 22-Sep-25 |
| Buy* | 200 | 4,573.00p | Automatic Execution |
16:29:00 - 19-Sep-25 |
| Buy* | 181 | 4,573.00p | Automatic Execution |
16:29:00 - 19-Sep-25 |
| Buy* | 188 | 4,581.00p | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Unknown* | 0 | 4,565.08826p | SI Trade Currency Conversion |
15:45:18 - 19-Sep-25 |
| Buy* | 375 | 4,570.321p | Suspected BUY Trade |
12:09:54 - 19-Sep-25 |
| Sell* | 381 | 4,557.00p | Automatic Execution |
08:27:25 - 19-Sep-25 |
| Sell* | 379 | 4,555.00p | Uncrossing Trade |
16:35:20 - 18-Sep-25 |
| Buy* | 439 | 4,529.00p | Automatic Execution |
10:18:32 - 18-Sep-25 |
| Sell* | 75 | 4,569.00p | Uncrossing Trade |
16:35:23 - 17-Sep-25 |
| Buy* | 20 | 4,565.00p | Automatic Execution |
16:01:07 - 17-Sep-25 |
| Buy* | 60 | 4,565.00p | Automatic Execution |
16:01:07 - 17-Sep-25 |
| Buy* | 65 | 4,562.00p | Automatic Execution |
15:36:34 - 17-Sep-25 |
| Sell* | 519 | 4,576.00p | Automatic Execution |
08:21:29 - 17-Sep-25 |
| Sell* | 379 | 4,573.00p | Automatic Execution |
08:07:02 - 17-Sep-25 |
| Sell* | 593 | 4,498.00p | Automatic Execution |
15:34:18 - 16-Sep-25 |
| Sell* | 593 | 4,496.00p | Automatic Execution |
15:29:03 - 16-Sep-25 |
| Sell* | 593 | 4,508.00p | Automatic Execution |
09:12:44 - 16-Sep-25 |
| Sell* | 593 | 4,508.00p | Automatic Execution |
09:12:39 - 16-Sep-25 |
| Sell* | 593 | 4,507.00p | Automatic Execution |
09:12:30 - 16-Sep-25 |
| Sell* | 382 | 4,510.00p | Automatic Execution |
08:27:20 - 16-Sep-25 |
| Sell* | 2,300 | 4,517.00p | Automatic Execution |
16:21:35 - 15-Sep-25 |
| Buy* | 392 | 4,523.00p | Automatic Execution |
16:11:28 - 15-Sep-25 |
| Sell* | 385 | 4,514.00p | Automatic Execution |
14:48:51 - 15-Sep-25 |
| Sell* | 385 | 4,514.00p | Automatic Execution |
14:47:01 - 15-Sep-25 |
| Sell* | 558 | 4,514.00p | Automatic Execution |
14:46:27 - 15-Sep-25 |
| Sell* | 385 | 4,514.00p | Automatic Execution |
14:45:29 - 15-Sep-25 |
| Sell* | 400 | 4,519.00p | Automatic Execution |
09:01:43 - 15-Sep-25 |
| Sell* | 603 | 4,516.00p | Automatic Execution |
08:06:30 - 15-Sep-25 |
| Sell* | 640 | 4,515.00p | Automatic Execution |
08:06:21 - 15-Sep-25 |
| Sell* | 522 | 4,515.00p | Automatic Execution |
08:06:16 - 15-Sep-25 |
| Buy* | 309 | 4,496.00p | Suspected BUY Trade |
15:23:25 - 12-Sep-25 |
| Sell* | 558 | 4,513.00p | Automatic Execution |
14:43:24 - 12-Sep-25 |
| Sell* | 558 | 4,513.00p | Automatic Execution |
14:43:18 - 12-Sep-25 |
| Sell* | 558 | 4,513.00p | Automatic Execution |
14:43:13 - 12-Sep-25 |
| Unknown* | 0 | 4,481.76083p | SI Trade Currency Conversion |
15:45:18 - 11-Sep-25 |
| Sell* | 645 | 4,478.00p | Automatic Execution |
14:45:14 - 11-Sep-25 |
| Sell* | 2,300 | 4,478.00p | Automatic Execution |
14:45:14 - 11-Sep-25 |
| Sell* | 645 | 4,477.00p | Automatic Execution |
14:44:59 - 11-Sep-25 |
| Sell* | 403 | 4,477.00p | Automatic Execution |
14:44:58 - 11-Sep-25 |
| Sell* | 645 | 4,475.00p | Automatic Execution |
14:44:25 - 11-Sep-25 |
| Sell* | 645 | 4,472.00p | Automatic Execution |
14:36:52 - 11-Sep-25 |
| Buy* | 20 | 4,453.00p | Automatic Execution |
16:29:56 - 10-Sep-25 |
| Buy* | 8,800 | 4,460.00p | Automatic Execution |
14:30:14 - 10-Sep-25 |
| Buy* | 768 | 4,465.104p | Suspected BUY Trade |
10:48:38 - 10-Sep-25 |