| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 161 | 5,400.00p | Automatic Execution |
11:58:47 - 30-Jul-25 |
| Unknown* | 0 | 5,424.93281p | SI Trade Currency Conversion |
15:46:37 - 28-Jul-25 |
| Sell* | 43 | 5,392.00p | Automatic Execution |
10:15:54 - 28-Jul-25 |
| Sell* | 95 | 5,391.00p | Automatic Execution |
09:44:52 - 28-Jul-25 |
| Sell* | 45 | 5,391.00p | Automatic Execution |
09:44:52 - 28-Jul-25 |
| Sell* | 45 | 5,403.00p | Automatic Execution |
08:27:06 - 28-Jul-25 |
| Buy* | 59 | 5,363.00p | Suspected BUY Trade |
10:14:34 - 25-Jul-25 |
| Unknown* | 0 | 5,350.7829p | SI Trade Currency Conversion |
10:13:08 - 25-Jul-25 |
| Sell* | 161 | 5,366.00p | Automatic Execution |
08:59:08 - 25-Jul-25 |
| Sell* | 71 | 5,366.00p | Automatic Execution |
08:59:08 - 25-Jul-25 |
| Unknown* | 0 | 5,373.29512p | SI Trade Currency Conversion |
15:45:10 - 24-Jul-25 |
| Unknown* | 0 | 5,392.50299p | SI Trade Currency Conversion |
14:52:28 - 23-Jul-25 |
| Sell* | 1,125 | 5,373.5274p | Negotiated Trade |
09:06:09 - 23-Jul-25 |
| Sell* | 161 | 5,375.00p | Automatic Execution |
08:45:00 - 23-Jul-25 |
| Sell* | 112 | 5,375.00p | Automatic Execution |
08:45:00 - 23-Jul-25 |
| Buy* | 28 | 5,375.00p | Automatic Execution |
08:44:20 - 23-Jul-25 |
| Sell* | 43 | 5,336.00p | Automatic Execution |
09:11:32 - 22-Jul-25 |
| Sell* | 39 | 5,331.00p | Automatic Execution |
08:45:09 - 22-Jul-25 |
| Buy* | 153 | 5,367.793p | Suspected BUY Trade |
14:45:14 - 18-Jul-25 |
| Unknown* | 142 | 5,352.48621p | Currency Conversion OTC Trade |
10:30:52 - 17-Jul-25 |
| Sell* | 101 | 5,342.00p | Automatic Execution |
10:11:41 - 17-Jul-25 |
| Sell* | 39 | 5,344.00p | Automatic Execution |
10:11:41 - 17-Jul-25 |
| Sell* | 140 | 5,347.00p | Automatic Execution |
10:10:56 - 17-Jul-25 |
| Sell* | 140 | 5,346.00p | Automatic Execution |
10:04:39 - 17-Jul-25 |
| Buy* | 18 | 5,357.40p | Suspected BUY Trade |
08:05:06 - 17-Jul-25 |
| Sell* | 59 | 5,325.00p | Automatic Execution |
10:11:59 - 16-Jul-25 |
| Sell* | 20 | 5,325.00p | Automatic Execution |
10:11:59 - 16-Jul-25 |
| Sell* | 60 | 5,325.00p | Automatic Execution |
10:11:48 - 16-Jul-25 |
| Sell* | 30 | 5,325.00p | Automatic Execution |
10:11:46 - 16-Jul-25 |
| Buy* | 30 | 5,322.00p | Automatic Execution |
10:11:27 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:11:24 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:11:12 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:11:01 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:10:53 - 16-Jul-25 |
| Sell* | 30 | 5,316.00p | Automatic Execution |
10:10:41 - 16-Jul-25 |
| Sell* | 40 | 5,316.00p | Automatic Execution |
10:10:34 - 16-Jul-25 |