| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,269.26572p | SI Trade Currency Conversion |
16:25:54 - 03-Apr-25 |
| Unknown* | 0 | 8,261.49519p | SI Trade Currency Conversion |
15:45:51 - 03-Apr-25 |
| Sell* | 78 | 8,263.00p | Automatic Execution |
13:59:37 - 03-Apr-25 |
| Buy* | 40 | 8,288.00p | Automatic Execution |
13:11:34 - 03-Apr-25 |
| Unknown* | 90 | 8,567.17028p | SI Trade Currency Conversion |
16:07:04 - 02-Apr-25 |
| Unknown* | -90 | 0.00p | SI Trade Correction Currency Conversion |
16:07:04 - 02-Apr-25 |
| Unknown* | 90 | 0.00p | SI Trade Currency Conversion |
16:07:04 - 02-Apr-25 |
| Unknown* | 0 | 8,595.32565p | SI Trade Currency Conversion |
15:45:34 - 02-Apr-25 |
| Buy* | 38 | 8,695.00p | Automatic Execution |
09:15:53 - 02-Apr-25 |
| Unknown* | 174 | 8,685.03917p | SI Trade Currency Conversion |
16:00:07 - 01-Apr-25 |
| Unknown* | -174 | 0.00p | SI Trade Correction Currency Conversion |
16:00:07 - 01-Apr-25 |
| Unknown* | 174 | 0.00p | SI Trade Currency Conversion |
16:00:07 - 01-Apr-25 |
| Unknown* | 0 | 8,649.38437p | SI Trade Currency Conversion |
15:45:56 - 01-Apr-25 |
| Sell* | 74 | 8,679.00p | Automatic Execution |
10:20:04 - 01-Apr-25 |
| Sell* | 77 | 8,680.00p | Automatic Execution |
10:19:51 - 01-Apr-25 |
| Unknown* | 65 | 8,586.2028p | SI Trade Currency Conversion |
16:12:56 - 31-Mar-25 |
| Unknown* | -65 | 0.00p | SI Trade Correction Currency Conversion |
16:12:56 - 31-Mar-25 |
| Unknown* | 65 | 0.00p | SI Trade Currency Conversion |
16:12:56 - 31-Mar-25 |
| Unknown* | 0 | 8,567.97325p | SI Trade Currency Conversion |
15:45:34 - 31-Mar-25 |
| Unknown* | 0 | 8,557.48468p | SI Trade Currency Conversion |
15:45:32 - 28-Mar-25 |
| Sell* | 1 | 8,601.00p | Automatic Execution |
13:11:02 - 28-Mar-25 |
| Unknown* | 45 | 8,743.84983p | SI Trade Currency Conversion |
16:09:31 - 27-Mar-25 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
16:09:31 - 27-Mar-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
16:09:31 - 27-Mar-25 |
| Buy* | 1,009 | 8,786.00p | Automatic Execution |
16:06:11 - 27-Mar-25 |
| Unknown* | 0 | 8,795.50613p | SI Trade Currency Conversion |
15:45:09 - 27-Mar-25 |
| Sell* | 1,300 | 8,799.00p | Automatic Execution |
14:41:59 - 27-Mar-25 |
| Sell* | 1,300 | 8,736.00p | Automatic Execution |
13:47:44 - 27-Mar-25 |
| Buy* | 76 | 8,740.00p | Automatic Execution |
13:47:20 - 27-Mar-25 |
| Unknown* | 29 | 8,661.28217p | SI Trade Currency Conversion |
15:58:09 - 26-Mar-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
15:58:09 - 26-Mar-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
15:58:09 - 26-Mar-25 |
| Unknown* | 0 | 8,690.7182p | SI Trade Currency Conversion |
15:45:43 - 26-Mar-25 |
| Buy* | 1,492 | 8,696.00p | Automatic Execution |
13:44:35 - 26-Mar-25 |
| Unknown* | 906 | 8,630.6787p | SI Trade Currency Conversion |
09:45:46 - 26-Mar-25 |
| Unknown* | 200 | 8,676.51018p | SI Trade Currency Conversion |
16:00:23 - 25-Mar-25 |
| Unknown* | 0 | 8,682.88088p | SI Trade Currency Conversion |
15:45:52 - 25-Mar-25 |
| Unknown* | 0 | 8,654.706p | SI Trade Currency Conversion |
12:09:19 - 25-Mar-25 |
| Unknown* | 0 | 8,629.7081p | SI Trade Currency Conversion |
09:53:14 - 25-Mar-25 |
| Unknown* | 0 | 8,757.5147p | SI Trade Currency Conversion |
15:45:41 - 24-Mar-25 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
15:43:56 - 24-Mar-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
15:43:56 - 24-Mar-25 |
| Unknown* | 50 | 8,793.36839p | SI Trade Currency Conversion |
15:43:56 - 24-Mar-25 |
| Unknown* | -108 | 0.00p | SI Trade Correction Currency Conversion |
15:43:54 - 24-Mar-25 |
| Unknown* | 108 | 0.00p | SI Trade Currency Conversion |
15:43:54 - 24-Mar-25 |
| Unknown* | 108 | 8,793.36839p | SI Trade Currency Conversion |
15:43:54 - 24-Mar-25 |
| Sell* | 1,006 | 8,708.00p | Automatic Execution |
13:35:05 - 24-Mar-25 |
| Buy* | 1,492 | 8,759.00p | Automatic Execution |
11:09:25 - 24-Mar-25 |
| Unknown* | 0 | 8,798.39461p | SI Trade Currency Conversion |
09:57:56 - 24-Mar-25 |
| Unknown* | 0 | 8,785.82906p | SI Trade Currency Conversion |
09:39:30 - 24-Mar-25 |
| Unknown* | 175 | 8,742.71764p | SI Trade Currency Conversion |
16:12:13 - 21-Mar-25 |
| Unknown* | -175 | 0.00p | SI Trade Correction Currency Conversion |
16:12:13 - 21-Mar-25 |
| Unknown* | 175 | 0.00p | SI Trade Currency Conversion |
16:12:13 - 21-Mar-25 |
| Unknown* | 81 | 8,742.71764p | SI Trade Currency Conversion |
16:12:12 - 21-Mar-25 |
| Unknown* | -81 | 0.00p | SI Trade Correction Currency Conversion |
16:12:12 - 21-Mar-25 |
| Unknown* | 81 | 0.00p | SI Trade Currency Conversion |
16:12:12 - 21-Mar-25 |
| Unknown* | 0 | 8,742.29918p | SI Trade Currency Conversion |
15:45:25 - 21-Mar-25 |
| Buy* | 76 | 8,717.00p | Automatic Execution |
15:14:20 - 21-Mar-25 |
| Buy* | 77 | 8,717.00p | Automatic Execution |
15:14:18 - 21-Mar-25 |
| Sell* | 1,388 | 8,717.00p | Automatic Execution |
15:13:59 - 21-Mar-25 |
| Sell* | 1,300 | 8,718.00p | Automatic Execution |
15:13:54 - 21-Mar-25 |
| Buy* | 1,300 | 8,678.00p | Automatic Execution |
13:31:32 - 21-Mar-25 |
| Buy* | 1,300 | 8,676.00p | Automatic Execution |
13:30:58 - 21-Mar-25 |
| Buy* | 1,492 | 8,675.00p | Automatic Execution |
13:30:05 - 21-Mar-25 |
| Sell* | 77 | 8,673.00p | Automatic Execution |
13:27:40 - 21-Mar-25 |
| Sell* | 1,300 | 8,672.00p | Automatic Execution |
13:27:40 - 21-Mar-25 |
| Sell* | 1,869 | 8,686.00p | Automatic Execution |
12:57:28 - 21-Mar-25 |
| Sell* | 1,823 | 8,690.00p | Automatic Execution |
12:53:19 - 21-Mar-25 |
| Sell* | 1,770 | 8,696.00p | Automatic Execution |
12:48:08 - 21-Mar-25 |
| Sell* | 1,758 | 8,699.00p | Automatic Execution |
12:35:18 - 21-Mar-25 |
| Buy* | 153 | 8,671.00p | Automatic Execution |
09:17:32 - 21-Mar-25 |
| Buy* | 1,492 | 8,672.00p | Automatic Execution |
09:17:32 - 21-Mar-25 |
| Sell* | 76 | 8,674.00p | Automatic Execution |
09:17:21 - 21-Mar-25 |
| Sell* | 77 | 8,674.00p | Automatic Execution |
09:17:21 - 21-Mar-25 |
| Unknown* | 0 | 8,862.05003p | SI Trade Currency Conversion |
15:45:10 - 20-Mar-25 |
| Unknown* | 0 | 8,919.82778p | SI Trade Currency Conversion |
08:48:58 - 20-Mar-25 |
| Buy* | 493 | 9,121.00p | Suspected BUY Trade |
16:35:09 - 19-Mar-25 |
| Unknown* | 147 | 9,156.8256p | SI Trade Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | -147 | 0.00p | SI Trade Correction Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | 147 | 0.00p | SI Trade Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
15:53:48 - 19-Mar-25 |
| Unknown* | 37 | 9,156.8256p | SI Trade Currency Conversion |
15:53:48 - 19-Mar-25 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
15:53:48 - 19-Mar-25 |
| Unknown* | 0 | 9,153.45912p | SI Trade Currency Conversion |
15:45:37 - 19-Mar-25 |
| Buy* | 843 | 9,121.00p | Automatic Execution |
15:44:51 - 19-Mar-25 |
| Buy* | 2 | 9,119.00p | Automatic Execution |
15:44:38 - 19-Mar-25 |
| Unknown* | 0 | 9,127.28474p | SI Trade Currency Conversion |
15:34:34 - 19-Mar-25 |
| Buy* | 1,492 | 9,102.00p | Automatic Execution |
13:56:59 - 19-Mar-25 |
| Unknown* | 0 | 9,222.47196p | SI Trade Currency Conversion |
13:05:00 - 19-Mar-25 |
| Buy* | 169 | 9,237.00p | Automatic Execution |
11:39:26 - 19-Mar-25 |
| Unknown* | 0 | 9,237.62112p | SI Trade Currency Conversion |
09:43:16 - 19-Mar-25 |
| Unknown* | 328 | 9,114.10354p | SI Trade Currency Conversion |
16:27:30 - 18-Mar-25 |
| Unknown* | -328 | 0.00p | SI Trade Correction Currency Conversion |
16:27:30 - 18-Mar-25 |
| Unknown* | 328 | 0.00p | SI Trade Currency Conversion |
16:27:30 - 18-Mar-25 |
| Unknown* | 0 | 9,136.46965p | SI Trade Currency Conversion |
15:45:14 - 18-Mar-25 |
| Sell* | 990 | 9,089.00p | Automatic Execution |
14:00:11 - 18-Mar-25 |
| Unknown* | 271 | 9,162.86533p | SI Trade Currency Conversion |
16:01:54 - 17-Mar-25 |
| Unknown* | -271 | 0.00p | SI Trade Correction Currency Conversion |
16:01:54 - 17-Mar-25 |
| Unknown* | 271 | 0.00p | SI Trade Currency Conversion |
16:01:54 - 17-Mar-25 |
| Unknown* | 0 | 9,146.12436p | SI Trade Currency Conversion |
15:45:36 - 17-Mar-25 |
| Buy* | 1,849 | 9,094.00p | Automatic Execution |
14:11:42 - 17-Mar-25 |
| Buy* | 1,849 | 9,089.00p | Automatic Execution |
14:11:16 - 17-Mar-25 |
| Unknown* | 0 | 8,970.38619p | SI Trade Currency Conversion |
13:06:44 - 17-Mar-25 |
| Unknown* | -27 | 0.00p | SI Trade Correction Currency Conversion |
15:55:08 - 14-Mar-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
15:55:08 - 14-Mar-25 |
| Unknown* | 27 | 8,931.07395p | SI Trade Currency Conversion |
15:55:08 - 14-Mar-25 |
| Unknown* | 197 | 0.00p | SI Trade Currency Conversion |
15:55:05 - 14-Mar-25 |
| Unknown* | 197 | 8,931.07395p | SI Trade Currency Conversion |
15:55:05 - 14-Mar-25 |
| Unknown* | -197 | 0.00p | SI Trade Correction Currency Conversion |
15:55:05 - 14-Mar-25 |
| Sell* | 49 | 9,001.00p | Automatic Execution |
15:00:22 - 14-Mar-25 |
| Buy* | 438 | 9,019.00p | Automatic Execution |
14:04:25 - 14-Mar-25 |
| Buy* | 177 | 9,019.00p | Automatic Execution |
14:04:25 - 14-Mar-25 |
| Buy* | 700 | 9,019.00p | Automatic Execution |
14:04:25 - 14-Mar-25 |
| Sell* | 177 | 9,019.00p | Automatic Execution |
14:04:25 - 14-Mar-25 |
| Sell* | 76 | 9,022.00p | Automatic Execution |
14:00:00 - 14-Mar-25 |
| Unknown* | 0 | 8,848.96534p | SI Trade Currency Conversion |
16:14:07 - 13-Mar-25 |
| Unknown* | 247 | 8,827.62431p | SI Trade Currency Conversion |
15:55:17 - 13-Mar-25 |
| Unknown* | -247 | 0.00p | SI Trade Correction Currency Conversion |
15:55:17 - 13-Mar-25 |
| Unknown* | 247 | 0.00p | SI Trade Currency Conversion |
15:55:17 - 13-Mar-25 |
| Buy* | 76 | 8,793.00p | Automatic Execution |
14:51:20 - 13-Mar-25 |
| Buy* | 1,005 | 8,764.00p | Automatic Execution |
13:42:23 - 13-Mar-25 |
| Sell* | 1,025 | 8,690.00p | Automatic Execution |
12:24:43 - 13-Mar-25 |
| Sell* | 145 | 8,691.00p | Automatic Execution |
12:24:43 - 13-Mar-25 |
| Unknown* | 38 | 8,822.70263p | SI Trade Currency Conversion |
16:18:32 - 12-Mar-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
16:18:32 - 12-Mar-25 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
16:18:32 - 12-Mar-25 |
| Unknown* | 330 | 8,822.70263p | SI Trade Currency Conversion |
16:18:27 - 12-Mar-25 |
| Unknown* | -330 | 0.00p | SI Trade Correction Currency Conversion |
16:18:27 - 12-Mar-25 |
| Unknown* | 330 | 0.00p | SI Trade Currency Conversion |
16:18:27 - 12-Mar-25 |
| Buy* | 77 | 8,733.00p | Automatic Execution |
15:45:30 - 12-Mar-25 |
| Unknown* | 0 | 8,745.60499p | SI Trade Currency Conversion |
15:45:20 - 12-Mar-25 |
| Unknown* | 111 | 8,797.48703p | SI Trade Currency Conversion |
16:02:28 - 11-Mar-25 |
| Unknown* | -111 | 0.00p | SI Trade Correction Currency Conversion |
16:02:28 - 11-Mar-25 |
| Unknown* | 111 | 0.00p | SI Trade Currency Conversion |
16:02:28 - 11-Mar-25 |
| Unknown* | 0 | 8,827.04242p | SI Trade Currency Conversion |
15:52:08 - 11-Mar-25 |
| Unknown* | 0 | 8,829.56852p | SI Trade Currency Conversion |
15:45:25 - 11-Mar-25 |
| Unknown* | 0 | 8,834.7861p | SI Trade Currency Conversion |
08:43:40 - 11-Mar-25 |
| Unknown* | 0 | 8,866.78643p | SI Trade Currency Conversion |
08:14:19 - 11-Mar-25 |
| Unknown* | 288 | 8,736.01648p | SI Trade Currency Conversion |
16:21:38 - 10-Mar-25 |
| Unknown* | -288 | 0.00p | SI Trade Correction Currency Conversion |
16:21:38 - 10-Mar-25 |
| Unknown* | 288 | 0.00p | SI Trade Currency Conversion |
16:21:38 - 10-Mar-25 |
| Unknown* | 0 | 8,745.83402p | SI Trade Currency Conversion |
15:45:40 - 10-Mar-25 |
| Buy* | 82 | 8,915.00p | Suspected BUY Trade |
16:35:23 - 07-Mar-25 |
| Unknown* | 49 | 8,948.73226p | SI Trade Currency Conversion |
16:02:26 - 07-Mar-25 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
16:02:26 - 07-Mar-25 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
16:02:26 - 07-Mar-25 |
| Unknown* | 29 | 8,948.73226p | SI Trade Currency Conversion |
16:02:22 - 07-Mar-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
16:02:22 - 07-Mar-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
16:02:22 - 07-Mar-25 |
| Unknown* | 0 | 8,920.67718p | SI Trade Currency Conversion |
15:45:09 - 07-Mar-25 |
| Unknown* | -137 | 0.00p | SI Trade Correction Currency Conversion |
16:14:05 - 06-Mar-25 |
| Unknown* | 137 | 0.00p | SI Trade Currency Conversion |
16:14:05 - 06-Mar-25 |
| Unknown* | 137 | 8,835.73681p | SI Trade Currency Conversion |
16:14:05 - 06-Mar-25 |
| Unknown* | 165 | 0.00p | SI Trade Currency Conversion |
16:14:03 - 06-Mar-25 |
| Unknown* | 165 | 8,835.73681p | SI Trade Currency Conversion |
16:14:03 - 06-Mar-25 |
| Unknown* | -165 | 0.00p | SI Trade Correction Currency Conversion |
16:14:03 - 06-Mar-25 |
| Unknown* | 0 | 8,937.83568p | SI Trade Currency Conversion |
15:45:10 - 06-Mar-25 |
| Unknown* | 0 | 8,996.417p | SI Trade Currency Conversion |
12:46:02 - 06-Mar-25 |
| Buy* | 184 | 9,052.00p | Automatic Execution |
09:45:15 - 06-Mar-25 |
| Buy* | 1,300 | 9,051.00p | Automatic Execution |
09:45:15 - 06-Mar-25 |
| Unknown* | 76 | 9,005.90717p | SI Trade Currency Conversion |
08:37:34 - 06-Mar-25 |
| Buy* | 2,405 | 9,032.00p | Automatic Execution |
08:30:49 - 06-Mar-25 |
| Buy* | 75 | 8,765.00p | Automatic Execution |
16:29:39 - 05-Mar-25 |
| Buy* | 75 | 8,765.00p | Automatic Execution |
16:29:39 - 05-Mar-25 |
| Buy* | 979 | 8,765.00p | Automatic Execution |
16:29:14 - 05-Mar-25 |
| Buy* | 979 | 8,762.00p | Automatic Execution |
16:29:13 - 05-Mar-25 |
| Sell* | 142 | 8,757.00p | Automatic Execution |
16:28:56 - 05-Mar-25 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
16:01:20 - 05-Mar-25 |
| Unknown* | 49 | 8,667.40759p | SI Trade Currency Conversion |
16:01:20 - 05-Mar-25 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
16:01:20 - 05-Mar-25 |
| Buy* | 932 | 8,787.00p | Automatic Execution |
15:54:17 - 05-Mar-25 |
| Buy* | 66 | 8,786.00p | Automatic Execution |
15:54:17 - 05-Mar-25 |
| Unknown* | 0 | 8,678.66568p | SI Trade Currency Conversion |
15:45:22 - 05-Mar-25 |
| Buy* | 76 | 8,679.00p | Automatic Execution |
14:34:46 - 05-Mar-25 |
| Sell* | 1,300 | 8,492.00p | Automatic Execution |
16:28:57 - 04-Mar-25 |
| Unknown* | 33 | 8,477.81736p | SI Trade Currency Conversion |
15:48:19 - 04-Mar-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
15:48:19 - 04-Mar-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
15:48:19 - 04-Mar-25 |
| Unknown* | 0 | 8,504.23701p | SI Trade Currency Conversion |
15:45:26 - 04-Mar-25 |
| Buy* | 1,300 | 8,548.00p | Automatic Execution |
14:18:09 - 04-Mar-25 |
| Buy* | 18 | 8,548.671p | Suspected BUY Trade |
14:16:44 - 04-Mar-25 |
| Unknown* | 184 | 8,559.2229p | SI Trade Currency Conversion |
08:08:27 - 04-Mar-25 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
16:05:48 - 03-Mar-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
16:05:48 - 03-Mar-25 |
| Unknown* | 50 | 8,638.41941p | SI Trade Currency Conversion |
16:05:48 - 03-Mar-25 |
| Unknown* | -221 | 0.00p | SI Trade Correction Currency Conversion |
16:05:44 - 03-Mar-25 |
| Unknown* | -55 | 0.00p | SI Trade Correction Currency Conversion |
16:05:44 - 03-Mar-25 |
| Unknown* | 221 | 0.00p | SI Trade Currency Conversion |
16:05:44 - 03-Mar-25 |
| Unknown* | 55 | 0.00p | SI Trade Currency Conversion |
16:05:44 - 03-Mar-25 |
| Unknown* | 221 | 8,638.41941p | SI Trade Currency Conversion |
16:05:44 - 03-Mar-25 |
| Unknown* | 55 | 8,638.41941p | SI Trade Currency Conversion |
16:05:44 - 03-Mar-25 |
| Unknown* | 0 | 8,628.41808p | SI Trade Currency Conversion |
15:46:10 - 03-Mar-25 |
| Unknown* | 0 | 8,645.77576p | SI Trade Currency Conversion |
10:47:32 - 03-Mar-25 |
| Unknown* | 0 | 8,635.03053p | SI Trade Currency Conversion |
10:03:34 - 03-Mar-25 |
| Buy* | 3 | 8,635.00p | Automatic Execution |
14:00:25 - 28-Feb-25 |
| Buy* | 11 | 8,635.00p | Automatic Execution |
14:00:25 - 28-Feb-25 |
| Buy* | 11 | 8,635.00p | Automatic Execution |
14:00:25 - 28-Feb-25 |
| Unknown* | 0 | 8,616.7474p | SI Trade Currency Conversion |
12:33:13 - 28-Feb-25 |
| Sell* | 87 | 8,603.00p | Automatic Execution |
10:26:29 - 28-Feb-25 |
| Sell* | 87 | 8,622.00p | Automatic Execution |
08:59:25 - 28-Feb-25 |