| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,927.50925p | SI Trade Currency Conversion |
15:45:34 - 21-Jul-25 |
| Sell* | 202 | 8,905.00p | Automatic Execution |
08:19:04 - 21-Jul-25 |
| Sell* | 202 | 8,905.00p | Automatic Execution |
08:18:59 - 21-Jul-25 |
| Sell* | 202 | 8,904.00p | Automatic Execution |
08:18:54 - 21-Jul-25 |
| Sell* | 202 | 8,902.00p | Automatic Execution |
08:18:20 - 21-Jul-25 |
| Sell* | 39 | 8,958.00p | Uncrossing Trade |
16:35:11 - 18-Jul-25 |
| Unknown* | 0 | 8,954.24241p | SI Trade Currency Conversion |
15:45:14 - 18-Jul-25 |
| Unknown* | 44 | 8,940.2379p | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Buy* | 202 | 8,901.00p | Automatic Execution |
12:37:30 - 18-Jul-25 |
| Sell* | 422 | 8,852.00p | Automatic Execution |
08:05:30 - 18-Jul-25 |
| Sell* | 202 | 8,853.00p | Automatic Execution |
08:05:30 - 18-Jul-25 |
| Sell* | 202 | 8,851.00p | Automatic Execution |
08:04:41 - 18-Jul-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 128 | 0.00p | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 44 | 8,855.36346p | SI Trade Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | 128 | 8,855.36346p | SI Trade Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | -44 | 8,841.74102p | SI Trade Correction Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | -128 | 8,841.74102p | SI Trade Correction Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | 0 | 8,841.74102p | SI Trade Currency Conversion |
15:45:33 - 17-Jul-25 |
| Unknown* | 0 | 8,832.89078p | SI Trade Currency Conversion |
15:15:53 - 17-Jul-25 |
| Unknown* | 0 | 8,781.69819p | SI Trade Currency Conversion |
09:26:17 - 17-Jul-25 |
| Sell* | 39 | 8,720.00p | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Unknown* | 0 | 8,743.82416p | SI Trade Currency Conversion |
15:45:27 - 16-Jul-25 |
| Buy* | 1,069 | 8,747.00p | Automatic Execution |
16:13:21 - 15-Jul-25 |
| Unknown* | 0 | 8,772.29944p | SI Trade Currency Conversion |
15:45:33 - 15-Jul-25 |
| Unknown* | 0 | 8,728.83779p | SI Trade Currency Conversion |
13:54:20 - 15-Jul-25 |
| Unknown* | 0 | 8,743.35398p | SI Trade Currency Conversion |
13:53:00 - 15-Jul-25 |
| Unknown* | 0 | 8,512.11286p | SI Trade Currency Conversion |
15:45:25 - 14-Jul-25 |
| Unknown* | 0 | 8,404.9216p | SI Trade Currency Conversion |
15:45:43 - 11-Jul-25 |
| Unknown* | 0 | 8,416.46114p | SI Trade Currency Conversion |
10:09:50 - 11-Jul-25 |
| Sell* | 82 | 8,390.00p | Uncrossing Trade |
16:35:05 - 10-Jul-25 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 54 | 8,411.0003p | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 0 | 8,393.31835p | SI Trade Currency Conversion |
15:45:30 - 10-Jul-25 |
| Unknown* | 215 | 8,371.78951p | SI Trade Currency Conversion |
14:56:09 - 10-Jul-25 |
| Sell* | 41 | 8,380.00p | Automatic Execution |
13:29:41 - 10-Jul-25 |
| Sell* | 41 | 8,380.00p | Automatic Execution |
13:29:41 - 10-Jul-25 |
| Sell* | 82 | 8,371.00p | Automatic Execution |
09:01:05 - 10-Jul-25 |
| Sell* | 202 | 8,372.00p | Automatic Execution |
09:01:05 - 10-Jul-25 |
| Unknown* | 0 | 8,379.69032p | SI Trade Currency Conversion |
08:10:49 - 10-Jul-25 |
| Buy* | 925 | 8,295.00p | Automatic Execution |
15:56:46 - 09-Jul-25 |
| Buy* | 133 | 8,294.00p | Automatic Execution |
15:56:24 - 09-Jul-25 |
| Buy* | 122 | 8,294.00p | Automatic Execution |
15:56:09 - 09-Jul-25 |
| Buy* | 111 | 8,293.00p | Automatic Execution |
15:55:38 - 09-Jul-25 |
| Buy* | 41 | 8,293.00p | Automatic Execution |
15:55:38 - 09-Jul-25 |
| Buy* | 411 | 8,291.00p | Automatic Execution |
15:54:47 - 09-Jul-25 |
| Buy* | 119 | 8,291.00p | Automatic Execution |
15:54:22 - 09-Jul-25 |
| Buy* | 109 | 8,291.00p | Automatic Execution |
15:54:11 - 09-Jul-25 |
| Buy* | 99 | 8,292.00p | Automatic Execution |
15:53:53 - 09-Jul-25 |
| Buy* | 41 | 8,292.00p | Automatic Execution |
15:53:53 - 09-Jul-25 |
| Buy* | 141 | 8,292.00p | Automatic Execution |
15:53:05 - 09-Jul-25 |
| Unknown* | 0 | 8,295.27125p | SI Trade Currency Conversion |
15:45:14 - 09-Jul-25 |
| Unknown* | 0 | 8,374.41155p | SI Trade Currency Conversion |
14:40:38 - 08-Jul-25 |
| Sell* | 202 | 8,399.00p | Automatic Execution |
14:40:09 - 08-Jul-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 43 | 8,362.22179p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-25 |
| Unknown* | -43 | 8,352.11737p | SI Trade Correction Currency Conversion |
15:45:10 - 07-Jul-25 |
| Unknown* | 0 | 8,352.11737p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-25 |
| Buy* | 1,300 | 8,333.00p | Automatic Execution |
14:32:56 - 07-Jul-25 |
| Unknown* | 0 | 8,265.62618p | SI Trade Currency Conversion |
15:45:22 - 04-Jul-25 |
| Buy* | 12 | 8,277.706p | Suspected BUY Trade |
11:59:05 - 04-Jul-25 |
| Unknown* | 0 | 8,331.49197p | SI Trade Currency Conversion |
15:45:26 - 03-Jul-25 |
| Unknown* | 44 | 8,322.49356p | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 0 | 8,296.62312p | SI Trade Currency Conversion |
09:32:32 - 03-Jul-25 |
| Unknown* | 0 | 8,297.55842p | SI Trade Currency Conversion |
15:45:51 - 02-Jul-25 |
| Unknown* | 0 | 8,351.67034p | SI Trade Currency Conversion |
15:45:58 - 01-Jul-25 |
| Sell* | 11 | 8,307.00p | Automatic Execution |
08:01:22 - 01-Jul-25 |
| Unknown* | 0 | 8,271.25733p | SI Trade Currency Conversion |
15:45:14 - 30-Jun-25 |
| Unknown* | 40 | 8,265.19248p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 0 | 8,269.54892p | SI Trade Currency Conversion |
09:13:14 - 30-Jun-25 |
| Unknown* | 0 | 8,309.32289p | SI Trade Currency Conversion |
15:45:56 - 27-Jun-25 |
| Buy* | 1 | 8,353.00p | Suspected BUY Trade |
16:35:07 - 26-Jun-25 |
| Buy* | 1 | 8,366.00p | Automatic Execution |
15:48:59 - 26-Jun-25 |
| Buy* | 0 | 8,374.24346p | Automatic Execution |
15:45:19 - 26-Jun-25 |
| Unknown* | -182 | 0.00p | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 182 | 0.00p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 182 | 8,362.72867p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Buy* | 433 | 8,357.00p | Automatic Execution |
15:11:09 - 26-Jun-25 |
| Buy* | 433 | 8,360.00p | Automatic Execution |
15:10:23 - 26-Jun-25 |
| Buy* | 1,300 | 8,362.00p | Automatic Execution |
15:10:12 - 26-Jun-25 |
| Buy* | 202 | 8,361.00p | Automatic Execution |
15:10:11 - 26-Jun-25 |
| Unknown* | 46 | 8,443.12652p | SI Trade Currency Conversion |
15:45:53 - 25-Jun-25 |
| Unknown* | 0 | 8,448.0759p | SI Trade Currency Conversion |
15:45:53 - 25-Jun-25 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 0 | 8,510.36979p | SI Trade Currency Conversion |
10:42:07 - 25-Jun-25 |
| Unknown* | 50 | 8,519.75654p | SI Trade Currency Conversion |
08:20:39 - 25-Jun-25 |
| Buy* | 61 | 8,435.00p | Suspected BUY Trade |
16:35:26 - 24-Jun-25 |
| Unknown* | 0 | 8,445.17121p | SI Trade Currency Conversion |
15:45:27 - 24-Jun-25 |
| Buy* | 14 | 8,392.00p | Automatic Execution |
15:02:37 - 24-Jun-25 |
| Buy* | 18 | 8,402.00p | Automatic Execution |
15:00:35 - 24-Jun-25 |
| Buy* | 18 | 8,383.00p | Automatic Execution |
14:50:12 - 24-Jun-25 |
| Unknown* | 254 | 8,316.43757p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | -254 | 0.00p | SI Trade Correction Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 254 | 0.00p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 0 | 8,331.94324p | SI Trade Currency Conversion |
15:46:06 - 20-Jun-25 |
| Unknown* | 0 | 8,245.88053p | SI Trade Currency Conversion |
15:45:30 - 20-Jun-25 |
| Unknown* | 0 | 8,228.80301p | SI Trade Currency Conversion |
10:00:42 - 20-Jun-25 |
| Unknown* | 10 | 8,233.92627p | SI Trade Currency Conversion |
08:18:05 - 20-Jun-25 |
| Unknown* | 0 | 8,179.50975p | SI Trade Currency Conversion |
15:45:12 - 19-Jun-25 |
| Unknown* | 0 | 8,363.60635p | SI Trade Currency Conversion |
15:45:30 - 18-Jun-25 |
| Unknown* | 47 | 8,334.25286p | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | -47 | 0.00p | SI Trade Correction Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 0 | 8,345.23543p | SI Trade Currency Conversion |
12:21:49 - 18-Jun-25 |
| Unknown* | 0 | 8,418.91967p | SI Trade Currency Conversion |
15:45:18 - 17-Jun-25 |
| Unknown* | 49 | 8,406.56846p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 0 | 8,411.59412p | SI Trade Currency Conversion |
15:24:31 - 17-Jun-25 |
| Unknown* | 0 | 8,478.38683p | SI Trade Currency Conversion |
15:46:03 - 16-Jun-25 |
| Unknown* | 0 | 8,416.81904p | SI Trade Currency Conversion |
14:12:58 - 16-Jun-25 |
| Unknown* | 0 | 8,438.9596p | SI Trade Currency Conversion |
09:51:44 - 16-Jun-25 |
| Unknown* | 36 | 8,446.52761p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 98 | 8,538.29251p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | -98 | 0.00p | SI Trade Correction Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 98 | 0.00p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 0 | 8,451.95531p | SI Trade Currency Conversion |
15:45:38 - 11-Jun-25 |
| Unknown* | 0 | 8,542.78069p | SI Trade Currency Conversion |
15:45:30 - 11-Jun-25 |
| Sell* | 39 | 8,542.00p | Automatic Execution |
15:33:24 - 11-Jun-25 |
| Sell* | 1,665 | 8,596.00p | Automatic Execution |
14:35:41 - 11-Jun-25 |
| Unknown* | 0 | 8,469.57023p | SI Trade Currency Conversion |
15:45:52 - 10-Jun-25 |
| Unknown* | 0 | 8,505.5534p | SI Trade Currency Conversion |
15:45:07 - 09-Jun-25 |
| Unknown* | 378 | 8,470.588p | Currency Conversion OTC Trade |
08:34:58 - 09-Jun-25 |
| Unknown* | 0 | 8,339.37184p | SI Trade Currency Conversion |
15:45:49 - 06-Jun-25 |
| Unknown* | 33 | 8,310.72578p | SI Trade Currency Conversion |
08:21:29 - 06-Jun-25 |
| Sell* | 50 | 8,386.108p | Negotiated Trade |
16:19:34 - 05-Jun-25 |
| Sell* | 1,095 | 8,387.00p | Automatic Execution |
15:54:19 - 05-Jun-25 |
| Buy* | 80 | 8,387.00p | Automatic Execution |
15:54:19 - 05-Jun-25 |
| Unknown* | 0 | 8,372.06204p | SI Trade Currency Conversion |
15:45:55 - 05-Jun-25 |
| Sell* | 1,069 | 8,355.00p | Automatic Execution |
15:45:36 - 05-Jun-25 |
| Buy* | 1,175 | 8,331.96p | Suspected BUY Trade |
14:56:08 - 05-Jun-25 |
| Unknown* | 87 | 8,355.11874p | Currency Conversion OTC Trade |
14:26:28 - 05-Jun-25 |
| Unknown* | 0 | 8,287.41373p | SI Trade Currency Conversion |
15:54:45 - 04-Jun-25 |
| Unknown* | 0 | 8,302.55517p | SI Trade Currency Conversion |
15:45:39 - 04-Jun-25 |
| Unknown* | 6,228 | 8,281.80299p | Currency Conversion OTC Trade |
12:03:37 - 04-Jun-25 |
| Unknown* | 43 | 8,213.9502p | SI Trade Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
16:14:21 - 03-Jun-25 |
| Unknown* | 0 | 8,206.09311p | SI Trade Currency Conversion |
15:45:20 - 03-Jun-25 |
| Sell* | 3 | 8,067.00p | Uncrossing Trade |
16:35:17 - 02-Jun-25 |
| Unknown* | 50 | 8,090.27945p | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 0 | 8,070.05333p | SI Trade Currency Conversion |
15:46:25 - 02-Jun-25 |
| Sell* | 24 | 8,073.00p | Automatic Execution |
10:24:10 - 02-Jun-25 |
| Buy* | 21 | 8,066.00p | Automatic Execution |
08:04:08 - 02-Jun-25 |
| Unknown* | 68 | 0.00p | SI Trade Currency Conversion |
16:16:10 - 30-May-25 |
| Unknown* | 68 | 8,092.61852p | SI Trade Currency Conversion |
15:45:10 - 30-May-25 |
| Unknown* | -68 | 8,138.12054p | SI Trade Correction Currency Conversion |
15:45:10 - 30-May-25 |
| Unknown* | 0 | 8,138.12054p | SI Trade Currency Conversion |
15:45:10 - 30-May-25 |
| Unknown* | 430 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
12:54:20 - 30-May-25 |
| Unknown* | -430 | 8,142.63987p | SI Trade Correction Currency Conversion Negotiated Trade |
15:59:06 - 28-May-25 |
| Unknown* | 64 | 8,142.63987p | SI Trade Currency Conversion |
15:46:07 - 28-May-25 |
| Unknown* | 41 | 8,142.63987p | SI Trade Currency Conversion |
15:46:07 - 28-May-25 |
| Unknown* | -64 | 8,171.65065p | SI Trade Correction Currency Conversion |
15:46:07 - 28-May-25 |
| Unknown* | -41 | 8,171.65065p | SI Trade Correction Currency Conversion |
15:46:07 - 28-May-25 |
| Unknown* | 0 | 8,171.65065p | SI Trade Currency Conversion |
15:46:07 - 28-May-25 |
| Unknown* | 430 | 8,163.39944p | SI Trade Currency Conversion |
14:24:40 - 28-May-25 |
| Unknown* | -41 | 0.00p | SI Trade Correction Currency Conversion |
15:58:41 - 27-May-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
15:58:41 - 27-May-25 |
| Unknown* | 41 | 8,205.37466p | SI Trade Currency Conversion |
15:58:41 - 27-May-25 |
| Unknown* | 0 | 8,244.75697p | SI Trade Currency Conversion |
15:45:59 - 27-May-25 |
| Sell* | 1,492 | 8,223.00p | Automatic Execution |
11:24:01 - 27-May-25 |
| Sell* | 1,492 | 8,228.00p | Automatic Execution |
10:41:12 - 27-May-25 |
| Sell* | 1,492 | 8,223.00p | Automatic Execution |
10:38:04 - 27-May-25 |
| Sell* | 40 | 8,225.00p | Automatic Execution |
10:37:58 - 27-May-25 |
| Sell* | 40 | 8,225.00p | Automatic Execution |
10:37:58 - 27-May-25 |
| Sell* | 75 | 8,225.00p | Automatic Execution |
10:37:58 - 27-May-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
16:16:37 - 26-May-25 |
| Unknown* | 41 | 8,195.87902p | SI Trade Currency Conversion |
15:45:08 - 26-May-25 |
| Unknown* | -41 | 8,203.27177p | SI Trade Correction Currency Conversion |
15:45:08 - 26-May-25 |
| Unknown* | 0 | 8,203.27177p | SI Trade Currency Conversion |
15:45:08 - 26-May-25 |
| Unknown* | 0 | 8,201.33957p | SI Trade Currency Conversion |
14:23:33 - 26-May-25 |
| Sell* | 1 | 8,288.00p | Automatic Execution |
16:13:34 - 23-May-25 |
| Sell* | 1 | 8,288.00p | Automatic Execution |
16:13:22 - 23-May-25 |
| Sell* | 1 | 8,290.00p | Automatic Execution |
16:12:58 - 23-May-25 |
| Sell* | 1 | 8,290.00p | Automatic Execution |
16:12:41 - 23-May-25 |
| Unknown* | 0 | 8,367.20489p | SI Trade Currency Conversion |
15:45:22 - 22-May-25 |
| Unknown* | 0 | 8,312.3352p | SI Trade Currency Conversion |
13:11:22 - 22-May-25 |
| Unknown* | 0 | 8,407.44587p | SI Trade Currency Conversion |
15:45:10 - 21-May-25 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
16:22:11 - 20-May-25 |
| Unknown* | 40 | 8,449.65057p | SI Trade Currency Conversion |
15:45:27 - 20-May-25 |
| Unknown* | -40 | 8,414.99465p | SI Trade Correction Currency Conversion |
15:45:27 - 20-May-25 |
| Unknown* | 0 | 8,414.99465p | SI Trade Currency Conversion |
15:45:27 - 20-May-25 |
| Unknown* | 49 | 8,366.3651p | SI Trade Currency Conversion |
16:13:31 - 19-May-25 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
16:13:31 - 19-May-25 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
16:13:31 - 19-May-25 |
| Unknown* | 0 | 8,338.51956p | SI Trade Currency Conversion |
15:45:14 - 19-May-25 |
| Unknown* | 0 | 8,321.69446p | SI Trade Currency Conversion |
09:44:19 - 19-May-25 |
| Unknown* | 197 | 8,466.64113p | SI Trade Currency Conversion |
15:55:24 - 16-May-25 |
| Unknown* | -197 | 0.00p | SI Trade Correction Currency Conversion |
15:55:24 - 16-May-25 |