| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 197 | 0.00p | SI Trade Currency Conversion |
15:55:24 - 16-May-25 |
| Unknown* | 53 | 8,466.64113p | SI Trade Currency Conversion |
15:55:22 - 16-May-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
15:55:22 - 16-May-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
15:55:22 - 16-May-25 |
| Unknown* | 0 | 8,463.5283p | SI Trade Currency Conversion |
15:45:09 - 16-May-25 |
| Unknown* | 0 | 8,448.68631p | SI Trade Currency Conversion |
15:45:30 - 15-May-25 |
| Unknown* | 0 | 8,487.71786p | SI Trade Currency Conversion |
11:02:07 - 15-May-25 |
| Unknown* | 24 | 8,518.47101p | SI Trade Currency Conversion |
10:12:21 - 15-May-25 |
| Unknown* | 41 | 8,633.49745p | SI Trade Currency Conversion |
16:05:02 - 14-May-25 |
| Unknown* | -41 | 0.00p | SI Trade Correction Currency Conversion |
16:05:02 - 14-May-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
16:05:02 - 14-May-25 |
| Unknown* | 155 | 0.00p | SI Trade Currency Conversion |
16:11:46 - 13-May-25 |
| Unknown* | 155 | 8,543.85829p | SI Trade Currency Conversion |
14:34:05 - 13-May-25 |
| Unknown* | -155 | 8,471.00p | SI Trade Correction Currency Conversion |
14:34:05 - 13-May-25 |
| Buy* | 7 | 8,471.00p | Automatic Execution |
14:34:05 - 13-May-25 |
| Buy* | 39 | 8,470.00p | Automatic Execution |
14:33:54 - 13-May-25 |
| Buy* | 39 | 8,469.00p | Automatic Execution |
14:33:52 - 13-May-25 |
| Unknown* | 0 | 8,444.81956p | SI Trade Currency Conversion |
10:49:07 - 13-May-25 |
| Sell* | 6 | 8,421.00p | Automatic Execution |
08:51:05 - 13-May-25 |
| Unknown* | 32 | 8,602.22505p | SI Trade Currency Conversion |
15:54:33 - 12-May-25 |
| Unknown* | -32 | 8,559.78126p | SI Trade Correction Currency Conversion |
15:54:33 - 12-May-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
15:54:33 - 12-May-25 |
| Unknown* | 112 | 8,602.22505p | SI Trade Currency Conversion |
15:54:29 - 12-May-25 |
| Unknown* | -112 | 8,559.78126p | SI Trade Correction Currency Conversion |
15:54:29 - 12-May-25 |
| Unknown* | 112 | 0.00p | SI Trade Currency Conversion |
15:54:29 - 12-May-25 |
| Unknown* | 0 | 8,559.78126p | SI Trade Currency Conversion |
15:45:16 - 12-May-25 |
| Unknown* | 10 | 8,613.04738p | SI Trade Currency Conversion |
08:13:55 - 12-May-25 |
| Sell* | 40 | 8,468.00p | Automatic Execution |
08:01:05 - 12-May-25 |
| Unknown* | 0 | 8,253.87716p | SI Trade Currency Conversion |
15:45:10 - 09-May-25 |
| Buy* | 54 | 8,273.436p | Ordinary |
15:00:26 - 09-May-25 |
| Buy* | 40 | 8,292.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
16:07:30 - 07-May-25 |
| Unknown* | 70 | 8,147.33498p | SI Trade Currency Conversion |
08:23:09 - 07-May-25 |
| Unknown* | -70 | 8,175.72054p | SI Trade Correction Currency Conversion |
08:23:09 - 07-May-25 |
| Unknown* | 15 | 8,175.72054p | SI Trade Currency Conversion |
08:23:09 - 07-May-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
16:08:20 - 06-May-25 |
| Unknown* | 42 | 8,335.05586p | SI Trade Currency Conversion |
16:05:59 - 06-May-25 |
| Unknown* | -42 | 8,318.00p | SI Trade Correction Currency Conversion |
16:05:59 - 06-May-25 |
| Buy* | 47 | 8,318.00p | Automatic Execution |
16:05:59 - 06-May-25 |
| Unknown* | 0 | 8,338.1201p | SI Trade Currency Conversion |
15:45:25 - 06-May-25 |
| Buy* | 1 | 8,302.00p | Automatic Execution |
15:45:25 - 06-May-25 |
| Sell* | 82 | 8,250.00p | Automatic Execution |
14:25:21 - 06-May-25 |
| Buy* | 22 | 8,259.00p | Automatic Execution |
12:46:43 - 06-May-25 |
| Unknown* | 72 | 0.00p | SI Trade Currency Conversion |
16:06:11 - 05-May-25 |
| Unknown* | 72 | 8,233.89807p | SI Trade Currency Conversion |
15:45:57 - 05-May-25 |
| Unknown* | -72 | 8,273.7314p | SI Trade Correction Currency Conversion |
15:45:57 - 05-May-25 |
| Unknown* | 0 | 8,273.7314p | SI Trade Currency Conversion |
15:45:57 - 05-May-25 |
| Unknown* | 0 | 8,188.4352p | SI Trade Currency Conversion |
13:50:48 - 05-May-25 |
| Unknown* | 0 | 8,206.4327p | SI Trade Currency Conversion |
12:23:28 - 05-May-25 |
| Unknown* | 0 | 8,184.04258p | SI Trade Currency Conversion |
15:45:14 - 02-May-25 |
| Buy* | 154 | 7,985.00p | Automatic Execution |
15:13:16 - 01-May-25 |
| Buy* | 9 | 7,987.00p | Automatic Execution |
15:10:43 - 01-May-25 |
| Buy* | 38 | 8,001.00p | Automatic Execution |
14:55:34 - 01-May-25 |
| Buy* | 35 | 8,013.00p | Automatic Execution |
14:42:43 - 01-May-25 |
| Buy* | 0 | 7,936.21584p | Automatic Execution |
15:45:18 - 30-Apr-25 |
| Unknown* | 33 | 7,974.10443p | SI Trade Currency Conversion |
15:34:45 - 30-Apr-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
15:34:45 - 30-Apr-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
15:34:45 - 30-Apr-25 |
| Buy* | 491 | 7,968.00p | Automatic Execution |
15:16:20 - 30-Apr-25 |
| Sell* | 1,300 | 7,983.00p | Automatic Execution |
14:35:15 - 30-Apr-25 |
| Sell* | 1,300 | 7,979.00p | Automatic Execution |
14:33:04 - 30-Apr-25 |
| Sell* | 1,300 | 7,980.00p | Automatic Execution |
14:32:44 - 30-Apr-25 |
| Sell* | 1,300 | 7,987.00p | Automatic Execution |
14:30:36 - 30-Apr-25 |
| Unknown* | 52 | 0.00p | SI Trade Currency Conversion |
15:51:24 - 29-Apr-25 |
| Unknown* | 52 | 7,997.58569p | SI Trade Currency Conversion |
15:45:17 - 29-Apr-25 |
| Unknown* | -52 | 7,984.50747p | SI Trade Correction Currency Conversion |
15:45:17 - 29-Apr-25 |
| Unknown* | 0 | 7,984.50747p | SI Trade Currency Conversion |
15:45:17 - 29-Apr-25 |
| Buy* | 1,300 | 7,981.00p | Automatic Execution |
14:40:50 - 29-Apr-25 |
| Unknown* | 88 | 8,058.67578p | SI Trade Currency Conversion |
15:51:10 - 28-Apr-25 |
| Unknown* | 392 | 8,058.67578p | SI Trade Currency Conversion |
15:51:10 - 28-Apr-25 |
| Unknown* | -88 | 0.00p | SI Trade Correction Currency Conversion |
15:51:10 - 28-Apr-25 |
| Unknown* | -392 | 0.00p | SI Trade Correction Currency Conversion |
15:51:10 - 28-Apr-25 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
15:51:10 - 28-Apr-25 |
| Unknown* | 392 | 0.00p | SI Trade Currency Conversion |
15:51:10 - 28-Apr-25 |
| Unknown* | 0 | 8,072.34527p | SI Trade Currency Conversion |
15:46:34 - 28-Apr-25 |
| Unknown* | 0 | 8,086.35649p | SI Trade Currency Conversion |
10:02:35 - 28-Apr-25 |
| Unknown* | 0 | 8,035.35628p | SI Trade Currency Conversion |
15:45:51 - 25-Apr-25 |