| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,432.29513p | SI Trade Currency Conversion |
15:45:18 - 04-Feb-26 |
| Sell* | 778 | 6,447.454p | Ordinary |
12:52:07 - 04-Feb-26 |
| Sell* | 200 | 6,393.01p | Negotiated Trade |
15:49:17 - 02-Feb-26 |
| Unknown* | 0 | 6,462.26766p | SI Trade Currency Conversion |
15:45:43 - 30-Jan-26 |
| Unknown* | 0 | 6,508.89612p | SI Trade Currency Conversion |
15:45:55 - 28-Jan-26 |
| Unknown* | 75 | 6,497.55607p | SI Trade Currency Conversion |
14:28:29 - 28-Jan-26 |
| Buy* | 20 | 6,464.45p | Suspected BUY Trade |
10:54:06 - 27-Jan-26 |
| Unknown* | 0 | 6,370.25235p | SI Trade Currency Conversion |
15:45:20 - 26-Jan-26 |
| Unknown* | 0 | 6,444.33116p | SI Trade Currency Conversion |
15:45:06 - 21-Jan-26 |
| Buy* | 120 | 6,383.00p | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Buy* | 120 | 6,382.00p | Automatic Execution |
11:57:11 - 21-Jan-26 |
| Sell* | 300 | 6,355.844p | Ordinary |
15:18:46 - 13-Jan-26 |
| Unknown* | 0 | 6,387.30667p | SI Trade Currency Conversion |
14:47:37 - 13-Jan-26 |
| Buy* | 5 | 6,324.934p | Suspected BUY Trade |
11:19:14 - 12-Jan-26 |
| Buy* | 5 | 6,346.00p | Suspected BUY Trade |
16:35:05 - 09-Jan-26 |
| Buy* | 5 | 6,322.00p | Automatic Execution |
11:35:36 - 09-Jan-26 |
| Buy* | 15 | 6,311.908p | Suspected BUY Trade |
09:51:33 - 09-Jan-26 |
| Unknown* | 0 | 6,308.5959p | SI Trade Currency Conversion |
15:45:08 - 08-Jan-26 |
| Unknown* | 0 | 6,306.86062p | SI Trade Currency Conversion |
13:58:29 - 08-Jan-26 |
| Unknown* | 0 | 6,320.8948p | SI Trade Currency Conversion |
10:51:22 - 07-Jan-26 |
| Buy* | 1 | 6,306.00p | Suspected BUY Trade |
14:06:06 - 05-Jan-26 |
| Buy* | 4 | 6,324.15p | Suspected BUY Trade |
08:06:54 - 05-Jan-26 |
| Unknown* | 0 | 6,228.49446p | SI Trade Currency Conversion |
15:46:56 - 02-Jan-26 |
| Buy* | 3 | 6,209.82p | Suspected BUY Trade |
12:04:18 - 02-Jan-26 |
| Sell* | 34 | 6,059.00p | Negotiated Trade |
12:22:55 - 31-Dec-25 |
| Buy* | 5 | 6,067.347p | Suspected BUY Trade |
09:13:49 - 31-Dec-25 |
| Buy* | 5 | 6,045.00p | Suspected BUY Trade |
10:16:11 - 30-Dec-25 |
| Unknown* | 0 | 6,008.63858p | SI Trade Currency Conversion |
15:49:03 - 29-Dec-25 |
| Buy* | 35 | 5,966.919p | Suspected BUY Trade |
09:53:06 - 24-Dec-25 |
| Sell* | 43 | 5,952.235p | Negotiated Trade |
09:29:04 - 24-Dec-25 |
| Buy* | 8 | 5,963.00p | Automatic Execution |
08:49:29 - 24-Dec-25 |
| Unknown* | 0 | 5,958.19073p | SI Trade Currency Conversion |
11:14:13 - 22-Dec-25 |
| Sell* | 573 | 5,948.934p | Negotiated Trade |
10:17:33 - 22-Dec-25 |
| Buy* | 1 | 5,966.00p | Automatic Execution |
08:30:20 - 22-Dec-25 |
| Sell* | 81 | 5,916.677p | Negotiated Trade |
11:51:29 - 19-Dec-25 |
| Buy* | 417 | 5,873.031p | Ordinary |
12:01:45 - 18-Dec-25 |
| Buy* | 120 | 5,957.00p | Automatic Execution |
08:15:51 - 11-Dec-25 |
| Unknown* | 0 | 6,030.73559p | SI Trade Currency Conversion |
15:52:45 - 10-Dec-25 |
| Unknown* | 0 | 6,031.58985p | SI Trade Currency Conversion |
15:46:23 - 08-Dec-25 |
| Buy* | 8 | 6,043.00p | Suspected BUY Trade |
08:30:18 - 08-Dec-25 |
| Unknown* | 5,125 | 5,971.03678p | Currency Conversion OTC Trade |
13:42:00 - 04-Dec-25 |
| Buy* | 6 | 6,006.00p | Automatic Execution |
09:17:18 - 01-Dec-25 |
| Unknown* | 0 | 6,016.05213p | SI Trade Currency Conversion |
15:47:04 - 28-Nov-25 |
| Unknown* | 0 | 5,998.07847p | SI Trade Currency Conversion |
15:45:33 - 27-Nov-25 |
| Buy* | 78 | 6,029.00p | Automatic Execution |
12:10:12 - 26-Nov-25 |
| Sell* | 79 | 5,963.00p | Automatic Execution |
14:39:08 - 25-Nov-25 |
| Sell* | 79 | 5,968.00p | Automatic Execution |
14:38:24 - 25-Nov-25 |
| Sell* | 147 | 5,993.00p | Automatic Execution |
10:49:14 - 25-Nov-25 |
| Unknown* | 0 | 5,998.65282p | SI Trade Currency Conversion |
15:45:07 - 24-Nov-25 |
| Sell* | 553 | 5,893.009p | Negotiated Trade |
11:17:46 - 21-Nov-25 |
| Sell* | 69 | 5,890.00p | Automatic Execution |
09:39:18 - 21-Nov-25 |
| Sell* | 51 | 5,891.00p | Automatic Execution |
09:39:18 - 21-Nov-25 |
| Sell* | 120 | 5,893.00p | Automatic Execution |
09:38:55 - 21-Nov-25 |
| Buy* | 1 | 5,914.00p | Automatic Execution |
08:30:18 - 21-Nov-25 |
| Buy* | 120 | 6,044.00p | Automatic Execution |
16:27:04 - 20-Nov-25 |
| Buy* | 120 | 6,044.00p | Automatic Execution |
16:23:42 - 20-Nov-25 |
| Buy* | 120 | 6,082.00p | Automatic Execution |
15:13:16 - 20-Nov-25 |
| Unknown* | 0 | 6,043.6737p | SI Trade Currency Conversion |
15:45:21 - 19-Nov-25 |
| Buy* | 15 | 6,083.00p | Automatic Execution |
12:32:11 - 17-Nov-25 |
| Unknown* | 0 | 6,188.73677p | SI Trade Currency Conversion |
15:45:13 - 13-Nov-25 |
| Buy* | 25 | 6,206.00p | Suspected BUY Trade |
16:35:22 - 11-Nov-25 |
| Buy* | 6 | 6,205.50p | Suspected BUY Trade |
11:38:25 - 11-Nov-25 |
| Unknown* | 0 | 6,199.89733p | SI Trade Currency Conversion |
15:45:27 - 10-Nov-25 |
| Buy* | 81 | 6,106.611p | Suspected BUY Trade |
11:53:16 - 07-Nov-25 |
| Buy* | 8 | 6,161.00p | Suspected BUY Trade |
16:35:22 - 06-Nov-25 |
| Buy* | 40 | 6,229.828p | Ordinary |
11:45:11 - 06-Nov-25 |
| Unknown* | 3,575 | 6,197.53088p | Currency Conversion OTC Trade |
12:35:04 - 05-Nov-25 |
| Unknown* | 0 | 6,299.52765p | SI Trade Currency Conversion |
12:17:37 - 03-Nov-25 |
| Buy* | 14 | 6,285.219p | Suspected BUY Trade |
09:23:01 - 03-Nov-25 |
| Buy* | 86 | 6,286.00p | Automatic Execution |
08:53:04 - 03-Nov-25 |
| Unknown* | 0 | 6,285.57784p | SI Trade Currency Conversion |
15:45:38 - 29-Oct-25 |
| Unknown* | 3,500 | 6,291.44512p | Currency Conversion OTC Trade |
14:38:20 - 29-Oct-25 |
| Buy* | 1,700 | 6,311.00p | Automatic Execution |
13:31:22 - 29-Oct-25 |
| Unknown* | 0 | 6,152.62096p | SI Trade Currency Conversion |
15:45:37 - 28-Oct-25 |
| Buy* | 605 | 6,152.00p | Automatic Execution |
09:10:36 - 28-Oct-25 |
| Buy* | 35 | 6,131.00p | Automatic Execution |
08:18:13 - 28-Oct-25 |
| Unknown* | 0 | 6,121.3883p | SI Trade Currency Conversion |
15:45:32 - 24-Oct-25 |
| Buy* | 8 | 6,101.00p | Automatic Execution |
11:33:33 - 24-Oct-25 |
| Buy* | 22 | 6,098.00p | Automatic Execution |
09:07:01 - 24-Oct-25 |
| Buy* | 623 | 6,018.00p | Automatic Execution |
12:13:00 - 23-Oct-25 |
| Buy* | 1,700 | 6,016.00p | Automatic Execution |
10:43:24 - 23-Oct-25 |
| Buy* | 623 | 6,015.00p | Automatic Execution |
10:23:08 - 23-Oct-25 |
| Buy* | 623 | 6,018.00p | Automatic Execution |
10:20:48 - 23-Oct-25 |
| Sell* | 41 | 6,028.85p | Negotiated Trade |
09:16:08 - 23-Oct-25 |
| Buy* | 32 | 6,011.00p | Suspected BUY Trade |
16:35:14 - 22-Oct-25 |
| Unknown* | 0 | 6,015.34559p | SI Trade Currency Conversion |
15:45:14 - 22-Oct-25 |
| Buy* | 620 | 6,031.00p | Automatic Execution |
13:32:25 - 22-Oct-25 |
| Buy* | 76 | 6,040.00p | Automatic Execution |
09:38:07 - 22-Oct-25 |
| Buy* | 620 | 6,039.00p | Automatic Execution |
09:30:39 - 22-Oct-25 |
| Buy* | 32 | 6,048.00p | Automatic Execution |
08:58:26 - 22-Oct-25 |
| Buy* | 76 | 6,048.00p | Automatic Execution |
08:58:22 - 22-Oct-25 |
| Buy* | 1 | 6,031.00p | Suspected BUY Trade |
16:35:19 - 21-Oct-25 |
| Unknown* | 0 | 5,994.67932p | SI Trade Currency Conversion |
12:34:56 - 20-Oct-25 |
| Unknown* | 0 | 5,958.84495p | SI Trade Currency Conversion |
15:45:39 - 17-Oct-25 |
| Buy* | 1,162 | 5,855.00p | Automatic Execution |
11:27:50 - 17-Oct-25 |
| Buy* | 1,162 | 5,859.00p | Automatic Execution |
11:03:41 - 17-Oct-25 |
| Buy* | 1,162 | 5,859.00p | Automatic Execution |
11:03:03 - 17-Oct-25 |
| Buy* | 22 | 5,858.00p | Automatic Execution |
11:02:00 - 17-Oct-25 |
| Sell* | 78 | 5,975.00p | Automatic Execution |
15:07:26 - 16-Oct-25 |
| Sell* | 78 | 5,977.00p | Automatic Execution |
15:07:09 - 16-Oct-25 |
| Buy* | 38 | 5,960.65p | Suspected BUY Trade |
12:54:31 - 15-Oct-25 |
| Buy* | 37 | 5,872.00p | Suspected BUY Trade |
16:35:26 - 14-Oct-25 |
| Buy* | 1,162 | 5,819.00p | Automatic Execution |
14:15:26 - 14-Oct-25 |
| Buy* | 37 | 5,835.00p | Automatic Execution |
08:38:16 - 14-Oct-25 |
| Buy* | 874 | 5,919.00p | Suspected BUY Trade |
16:35:13 - 13-Oct-25 |
| Buy* | 77 | 5,905.00p | Automatic Execution |
16:08:53 - 13-Oct-25 |
| Buy* | 147 | 5,909.00p | Automatic Execution |
15:53:53 - 13-Oct-25 |
| Buy* | 77 | 5,893.00p | Automatic Execution |
09:01:48 - 13-Oct-25 |
| Buy* | 25 | 5,882.00p | Automatic Execution |
08:27:30 - 13-Oct-25 |
| Buy* | 77 | 5,882.00p | Automatic Execution |
08:27:30 - 13-Oct-25 |
| Buy* | 37 | 5,879.00p | Automatic Execution |
08:26:05 - 13-Oct-25 |
| Buy* | 149 | 5,879.00p | Automatic Execution |
08:26:05 - 13-Oct-25 |
| Buy* | 149 | 5,881.00p | Automatic Execution |
08:25:01 - 13-Oct-25 |
| Buy* | 149 | 5,878.00p | Automatic Execution |
08:24:01 - 13-Oct-25 |
| Buy* | 73 | 5,802.00p | Suspected BUY Trade |
16:35:15 - 10-Oct-25 |
| Buy* | 334 | 5,975.47p | Ordinary |
11:43:50 - 10-Oct-25 |
| Buy* | 356 | 5,969.463p | Ordinary |
11:34:47 - 10-Oct-25 |
| Buy* | 7 | 5,973.50p | Suspected BUY Trade |
11:29:47 - 10-Oct-25 |
| Buy* | 76 | 5,958.00p | Automatic Execution |
11:11:47 - 10-Oct-25 |
| Buy* | 76 | 5,967.00p | Automatic Execution |
10:23:12 - 10-Oct-25 |
| Unknown* | 0 | 5,966.84306p | SI Trade Currency Conversion |
15:45:50 - 09-Oct-25 |
| Buy* | 130 | 5,970.00p | Automatic Execution |
16:29:34 - 08-Oct-25 |
| Buy* | 130 | 5,963.00p | Automatic Execution |
16:18:16 - 08-Oct-25 |
| Buy* | 130 | 5,953.00p | Automatic Execution |
15:48:49 - 08-Oct-25 |
| Buy* | 77 | 5,944.00p | Automatic Execution |
12:35:11 - 08-Oct-25 |
| Buy* | 77 | 5,943.00p | Automatic Execution |
11:54:26 - 08-Oct-25 |
| Buy* | 215 | 5,990.00p | Automatic Execution |
15:39:40 - 07-Oct-25 |
| Buy* | 207 | 6,004.00p | Automatic Execution |
11:54:03 - 07-Oct-25 |
| Buy* | 36 | 6,004.00p | Automatic Execution |
11:54:03 - 07-Oct-25 |
| Sell* | 130 | 5,968.00p | Automatic Execution |
16:13:21 - 06-Oct-25 |
| Buy* | 130 | 5,968.00p | Automatic Execution |
15:55:12 - 06-Oct-25 |
| Buy* | 503 | 5,961.04p | Suspected BUY Trade |
15:36:58 - 06-Oct-25 |
| Buy* | 8 | 5,931.00p | Automatic Execution |
08:30:25 - 06-Oct-25 |
| Buy* | 83 | 5,951.50p | Suspected BUY Trade |
13:45:36 - 03-Oct-25 |
| Unknown* | 0 | 5,800.82153p | SI Trade Currency Conversion |
13:13:55 - 30-Sep-25 |
| Unknown* | 0 | 5,819.43811p | SI Trade Currency Conversion |
15:46:14 - 29-Sep-25 |
| Buy* | 8 | 5,744.60p | Suspected BUY Trade |
08:07:24 - 26-Sep-25 |
| Unknown* | 0 | 5,808.93684p | SI Trade Currency Conversion |
15:45:40 - 24-Sep-25 |
| Buy* | 10 | 5,790.65p | Suspected BUY Trade |
09:44:30 - 23-Sep-25 |
| Buy* | 1 | 5,781.00p | Suspected BUY Trade |
16:35:26 - 22-Sep-25 |
| Buy* | 1 | 5,771.00p | Automatic Execution |
08:30:20 - 22-Sep-25 |
| Buy* | 22 | 5,777.00p | Suspected BUY Trade |
16:35:21 - 19-Sep-25 |
| Buy* | 175 | 5,772.938p | Ordinary |
12:34:22 - 19-Sep-25 |
| Buy* | 22 | 5,776.00p | Automatic Execution |
10:00:00 - 19-Sep-25 |
| Buy* | 36 | 5,748.00p | Automatic Execution |
10:55:24 - 18-Sep-25 |
| Buy* | 37 | 5,750.00p | Suspected BUY Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 15 | 5,747.00p | Automatic Execution |
14:28:11 - 17-Sep-25 |
| Buy* | 43 | 5,740.458p | Ordinary |
13:03:31 - 17-Sep-25 |
| Buy* | 35 | 5,697.00p | Automatic Execution |
15:55:26 - 16-Sep-25 |
| Buy* | 37 | 5,709.00p | Automatic Execution |
10:03:12 - 16-Sep-25 |
| Buy* | 7 | 5,589.65p | Suspected BUY Trade |
10:40:55 - 10-Sep-25 |
| Sell* | 30 | 5,465.00p | Uncrossing Trade |
16:35:14 - 08-Sep-25 |
| Sell* | 39 | 5,475.00p | Automatic Execution |
08:50:31 - 08-Sep-25 |
| Buy* | 9 | 5,479.00p | Automatic Execution |
08:30:19 - 08-Sep-25 |
| Buy* | 40 | 5,389.00p | Suspected BUY Trade |
16:35:16 - 04-Sep-25 |
| Buy* | 5 | 5,385.50p | Suspected BUY Trade |
16:01:08 - 04-Sep-25 |
| Buy* | 7 | 5,381.00p | Automatic Execution |
14:57:43 - 04-Sep-25 |
| Buy* | 40 | 5,381.00p | Automatic Execution |
14:57:43 - 04-Sep-25 |
| Sell* | 41 | 5,407.00p | Automatic Execution |
11:01:44 - 02-Sep-25 |
| Unknown* | 0 | 5,380.20548p | SI Trade Currency Conversion |
15:45:15 - 01-Sep-25 |
| Sell* | 54 | 5,366.356p | Ordinary |
15:39:06 - 01-Sep-25 |
| Sell* | 3 | 5,378.30p | Negotiated Trade |
10:55:42 - 01-Sep-25 |
| Sell* | 18 | 5,376.626p | Ordinary |
15:29:57 - 29-Aug-25 |
| Unknown* | 0 | 5,387.25038p | SI Trade Currency Conversion |
15:45:51 - 28-Aug-25 |
| Buy* | 84 | 5,365.00p | Automatic Execution |
11:08:49 - 28-Aug-25 |
| Buy* | 84 | 5,361.00p | Automatic Execution |
11:07:33 - 28-Aug-25 |
| Buy* | 84 | 5,405.00p | Automatic Execution |
12:35:11 - 27-Aug-25 |
| Buy* | 84 | 5,403.00p | Automatic Execution |
11:53:31 - 27-Aug-25 |
| Buy* | 21 | 5,412.00p | Automatic Execution |
09:12:32 - 27-Aug-25 |
| Buy* | 179 | 5,455.75p | Suspected BUY Trade |
08:22:58 - 26-Aug-25 |
| Buy* | 34 | 5,429.65p | Suspected BUY Trade |
10:23:27 - 22-Aug-25 |
| Buy* | 40 | 5,371.00p | Automatic Execution |
13:30:28 - 21-Aug-25 |
| Sell* | 161 | 5,377.00p | Automatic Execution |
13:03:19 - 21-Aug-25 |
| Sell* | 691 | 5,377.00p | Automatic Execution |
13:03:19 - 21-Aug-25 |
| Sell* | 161 | 5,377.00p | Automatic Execution |
13:02:01 - 21-Aug-25 |
| Sell* | 161 | 5,377.00p | Automatic Execution |
13:01:00 - 21-Aug-25 |
| Sell* | 161 | 5,378.00p | Automatic Execution |
13:00:00 - 21-Aug-25 |
| Sell* | 161 | 5,377.00p | Automatic Execution |
12:56:04 - 21-Aug-25 |
| Sell* | 40 | 5,389.00p | Automatic Execution |
08:06:31 - 21-Aug-25 |
| Buy* | 2 | 5,371.00p | Automatic Execution |
16:15:58 - 20-Aug-25 |
| Sell* | 13 | 5,380.00p | Automatic Execution |
12:54:46 - 20-Aug-25 |
| Unknown* | 0 | 5,383.56087p | SI Trade Currency Conversion |
11:04:35 - 20-Aug-25 |
| Sell* | 17 | 5,405.00p | Uncrossing Trade |
16:35:11 - 19-Aug-25 |
| Buy* | 11 | 5,414.00p | Suspected BUY Trade |
16:28:58 - 19-Aug-25 |
| Sell* | 17 | 5,426.00p | Automatic Execution |
15:21:14 - 19-Aug-25 |
| Sell* | 42 | 5,387.9721p | Negotiated Trade |
14:23:53 - 15-Aug-25 |
| Sell* | 84 | 5,402.00p | Automatic Execution |
10:32:26 - 14-Aug-25 |
| Sell* | 140 | 5,441.00p | Automatic Execution |
11:38:41 - 13-Aug-25 |
| Buy* | 40 | 5,382.00p | Suspected BUY Trade |
16:35:08 - 11-Aug-25 |
| Buy* | 8 | 5,374.65p | Suspected BUY Trade |
12:46:37 - 11-Aug-25 |
| Buy* | 40 | 5,361.00p | Automatic Execution |
08:43:27 - 11-Aug-25 |
| Unknown* | 0 | 5,359.99209p | SI Trade Currency Conversion |
15:45:44 - 08-Aug-25 |
| Buy* | 9 | 5,346.00p | Suspected BUY Trade |
16:35:06 - 06-Aug-25 |
| Sell* | 86 | 5,391.00p | Automatic Execution |
15:05:06 - 05-Aug-25 |
| Buy* | 84 | 5,343.00p | Automatic Execution |
08:11:17 - 01-Aug-25 |
| Buy* | 84 | 5,342.00p | Automatic Execution |
08:11:15 - 01-Aug-25 |
| Sell* | 41 | 5,404.00p | Automatic Execution |
14:02:05 - 31-Jul-25 |
| Sell* | 43 | 5,404.00p | Automatic Execution |
14:02:05 - 31-Jul-25 |
| Unknown* | 0 | 5,422.62063p | SI Trade Currency Conversion |
15:45:07 - 30-Jul-25 |
| Sell* | 20 | 5,395.00p | Automatic Execution |
13:58:19 - 30-Jul-25 |