| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
10:32:27 - 29-Sep-26 |
| Unknown* | 0 | 8,687.82336p | SI Trade Currency Conversion |
15:45:48 - 28-Sep-26 |
| Unknown* | 0 | 8,641.392p | SI Trade Currency Conversion |
09:34:25 - 28-Sep-26 |
| Unknown* | 0 | 8,645.00p | SI Trade |
09:06:34 - 28-Sep-26 |
| Unknown* | 1 | 8,674.06592p | SI Trade Currency Conversion |
08:57:36 - 28-Sep-26 |
| Unknown* | 0 | 8,610.46318p | SI Trade Currency Conversion |
15:45:58 - 25-Sep-26 |
| Unknown* | 0 | 8,607.02106p | SI Trade Currency Conversion |
14:10:17 - 25-Sep-26 |
| Buy* | 1 | 8,625.634p | Suspected BUY Trade |
12:40:14 - 25-Sep-26 |
| Sell* | 1 | 8,573.00p | SI Trade |
08:32:34 - 25-Sep-26 |
| Unknown* | 0 | 8,669.01786p | SI Trade Currency Conversion |
15:45:39 - 24-Sep-26 |
| Buy* | 4 | 8,704.434p | Suspected BUY Trade |
10:40:48 - 24-Sep-26 |
| Unknown* | 3 | 8,569.3147p | SI Trade Currency Conversion |
08:36:53 - 24-Sep-26 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
08:36:53 - 24-Sep-26 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
08:36:53 - 24-Sep-26 |
| Unknown* | 3 | 8,676.1998p | SI Trade Currency Conversion |
10:31:46 - 23-Sep-26 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
10:31:46 - 23-Sep-26 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
10:31:46 - 23-Sep-26 |
| Unknown* | 0 | 8,825.97266p | SI Trade Currency Conversion |
15:45:25 - 22-Sep-26 |
| Unknown* | 0 | 8,814.00p | SI Trade |
09:47:30 - 22-Sep-26 |
| Unknown* | 0 | 8,784.00p | SI Trade |
09:38:22 - 22-Sep-26 |
| Unknown* | 0 | 8,689.80366p | SI Trade Currency Conversion |
15:45:30 - 21-Sep-26 |
| Sell* | 2 | 8,711.449p | Negotiated Trade |
13:36:24 - 21-Sep-26 |
| Unknown* | 0 | 8,710.38342p | SI Trade Currency Conversion |
09:07:13 - 21-Sep-26 |
| Unknown* | 0 | 8,613.63738p | SI Trade Currency Conversion |
15:45:41 - 18-Sep-26 |
| Sell* | 1,300 | 8,580.00p | Automatic Execution |
08:34:34 - 18-Sep-26 |
| Sell* | 120 | 8,513.00p | Automatic Execution |
15:54:03 - 17-Sep-26 |
| Sell* | 180 | 8,514.00p | Automatic Execution |
15:49:05 - 17-Sep-26 |
| Sell* | 102 | 8,514.00p | Automatic Execution |
15:49:02 - 17-Sep-26 |
| Unknown* | 0 | 8,483.508p | SI Trade Currency Conversion |
15:45:43 - 17-Sep-26 |
| Unknown* | 2 | 8,498.93256p | SI Trade Currency Conversion |
12:32:28 - 17-Sep-26 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
12:32:28 - 17-Sep-26 |
| Unknown* | 2 | 0.00p | SI Trade Currency Conversion |
12:32:28 - 17-Sep-26 |
| Unknown* | 0 | 8,468.00p | SI Trade |
10:53:06 - 16-Sep-26 |
| Unknown* | 0 | 8,469.00p | SI Trade |
10:53:00 - 16-Sep-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
08:32:17 - 16-Sep-26 |
| Unknown* | 0 | 8,473.62845p | SI Trade Currency Conversion |
15:45:43 - 15-Sep-26 |
| Sell* | 224 | 8,490.00p | Automatic Execution |
11:56:00 - 15-Sep-26 |
| Unknown* | 25 | 8,466.78453p | SI Trade Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
07:47:32 - 15-Sep-26 |
| Buy* | 5 | 8,544.383p | Suspected BUY Trade |
16:11:51 - 14-Sep-26 |
| Unknown* | 0 | 8,554.39104p | SI Trade Currency Conversion |
15:45:47 - 14-Sep-26 |
| Unknown* | 1 | 8,518.40502p | SI Trade Currency Conversion |
09:51:29 - 14-Sep-26 |
| Unknown* | 0 | 8,466.1735p | SI Trade Currency Conversion |
15:45:13 - 11-Sep-26 |
| Unknown* | 0 | 8,410.7245p | SI Trade Currency Conversion |
15:45:38 - 10-Sep-26 |
| Unknown* | 0 | 8,439.00p | SI Trade |
08:22:45 - 10-Sep-26 |
| Unknown* | 2 | 8,395.2715p | SI Trade Currency Conversion |
07:47:33 - 10-Sep-26 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
07:47:33 - 10-Sep-26 |
| Unknown* | 2 | 0.00p | SI Trade Currency Conversion |
07:47:33 - 10-Sep-26 |
| Unknown* | 0 | 8,498.68746p | SI Trade Currency Conversion |
15:45:16 - 09-Sep-26 |
| Unknown* | 0 | 8,590.00p | SI Trade |
16:10:47 - 08-Sep-26 |
| Unknown* | 0 | 8,590.00p | SI Trade |
16:10:45 - 08-Sep-26 |
| Buy* | 1 | 8,590.00p | Automatic Execution |
16:10:45 - 08-Sep-26 |
| Buy* | 2 | 8,589.00p | Automatic Execution |
16:10:44 - 08-Sep-26 |
| Buy* | 7 | 8,588.922p | Suspected BUY Trade |
16:01:51 - 08-Sep-26 |
| Unknown* | 0 | 8,595.00p | SI Trade |
14:47:29 - 08-Sep-26 |
| Unknown* | 49 | 8,587.95871p | SI Trade Currency Conversion |
07:48:34 - 08-Sep-26 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
07:48:34 - 08-Sep-26 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
07:48:34 - 08-Sep-26 |
| Unknown* | 0 | 8,605.93146p | SI Trade Currency Conversion |
15:45:51 - 07-Sep-26 |
| Unknown* | 16 | 8,735.12544p | SI Trade Currency Conversion |
09:11:15 - 04-Sep-26 |
| Unknown* | 0 | 8,745.00p | SI Trade |
08:01:42 - 04-Sep-26 |
| Unknown* | 0 | 8,631.01008p | SI Trade Currency Conversion |
15:45:41 - 03-Sep-26 |
| Buy* | 3 | 8,609.549p | Suspected BUY Trade |
08:00:32 - 03-Sep-26 |
| Unknown* | 0 | 8,719.36504p | SI Trade Currency Conversion |
15:46:04 - 02-Sep-26 |
| Unknown* | 3 | 8,706.50209p | SI Trade Currency Conversion |
10:33:01 - 02-Sep-26 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
10:33:01 - 02-Sep-26 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
10:33:01 - 02-Sep-26 |
| Unknown* | 0 | 8,707.87627p | SI Trade Currency Conversion |
15:47:30 - 01-Sep-26 |
| Unknown* | 1 | 8,701.87439p | SI Trade Currency Conversion |
07:47:17 - 01-Sep-26 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
07:47:17 - 01-Sep-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
07:47:17 - 01-Sep-26 |
| Unknown* | 0 | 8,802.34511p | SI Trade Currency Conversion |
15:45:17 - 28-Aug-26 |
| Unknown* | 0 | 8,730.0626p | SI Trade Currency Conversion |
15:45:33 - 27-Aug-26 |
| Unknown* | 0 | 8,810.00p | SI Trade |
16:02:12 - 26-Aug-26 |
| Unknown* | 0 | 8,803.76651p | SI Trade Currency Conversion |
15:46:03 - 26-Aug-26 |
| Unknown* | 0 | 8,742.51504p | SI Trade Currency Conversion |
15:45:34 - 25-Aug-26 |
| Unknown* | 0 | 8,686.00p | SI Trade |
08:12:53 - 25-Aug-26 |
| Unknown* | 10 | 8,727.11726p | SI Trade Currency Conversion |
07:48:00 - 25-Aug-26 |
| Unknown* | -10 | 0.00p | SI Trade Correction Currency Conversion |
07:48:00 - 25-Aug-26 |
| Unknown* | 0 | 8,735.50931p | SI Trade Currency Conversion |
15:45:33 - 24-Aug-26 |
| Unknown* | 0 | 8,670.45947p | SI Trade Currency Conversion |
10:14:36 - 24-Aug-26 |
| Unknown* | 0 | 8,939.00p | SI Trade |
13:45:04 - 21-Aug-26 |
| Unknown* | 0 | 8,914.63882p | SI Trade Currency Conversion |
11:01:41 - 21-Aug-26 |
| Sell* | 20 | 8,907.249p | Negotiated Trade |
10:33:04 - 21-Aug-26 |
| Unknown* | 0 | 8,941.00p | SI Trade |
09:29:44 - 21-Aug-26 |
| Unknown* | 0 | 8,812.62614p | SI Trade Currency Conversion |
15:45:10 - 20-Aug-26 |
| Buy* | 96 | 8,849.00p | Automatic Execution |
11:08:19 - 20-Aug-26 |
| Unknown* | 0 | 8,868.20629p | SI Trade Currency Conversion |
15:45:43 - 19-Aug-26 |
| Unknown* | 0 | 8,810.03168p | SI Trade Currency Conversion |
13:36:20 - 19-Aug-26 |
| Unknown* | 0 | 8,798.05456p | SI Trade Currency Conversion |
12:01:37 - 19-Aug-26 |
| Unknown* | 1 | 8,869.91731p | SI Trade Currency Conversion |
07:48:47 - 19-Aug-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
07:48:47 - 19-Aug-26 |
| Unknown* | 0 | 8,844.61285p | SI Trade Currency Conversion |
15:45:15 - 18-Aug-26 |
| Unknown* | 0 | 8,850.00p | SI Trade |
15:09:20 - 18-Aug-26 |
| Unknown* | 0 | 8,863.42753p | SI Trade Currency Conversion |
09:47:58 - 18-Aug-26 |
| Unknown* | 38 | 8,802.70741p | SI Trade Currency Conversion |
07:48:16 - 18-Aug-26 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
07:48:16 - 18-Aug-26 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
07:48:16 - 18-Aug-26 |
| Unknown* | 0 | 8,840.27203p | SI Trade Currency Conversion |
15:45:32 - 17-Aug-26 |
| Unknown* | 0 | 8,831.72575p | SI Trade Currency Conversion |
15:30:41 - 17-Aug-26 |
| Sell* | 145 | 8,854.00p | Automatic Execution |
08:13:57 - 17-Aug-26 |
| Sell* | 97 | 8,855.00p | Automatic Execution |
08:13:57 - 17-Aug-26 |
| Unknown* | 60 | 8,775.64089p | SI Trade Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | -60 | 0.00p | SI Trade Correction Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | 60 | 0.00p | SI Trade Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | 0 | 8,751.00p | SI Trade |
14:52:40 - 14-Aug-26 |
| Sell* | 2 | 8,741.468p | Negotiated Trade |
12:16:31 - 14-Aug-26 |
| Buy* | 8 | 8,821.266p | Ordinary |
16:27:23 - 13-Aug-26 |
| Unknown* | 0 | 8,804.80498p | SI Trade Currency Conversion |
15:49:57 - 13-Aug-26 |
| Unknown* | 0 | 8,803.09663p | SI Trade Currency Conversion |
15:46:03 - 13-Aug-26 |
| Unknown* | 0 | 8,825.3051p | SI Trade Currency Conversion |
15:45:41 - 13-Aug-26 |
| Sell* | 38 | 8,890.279p | SI Trade |
09:28:00 - 13-Aug-26 |
| Buy* | 609 | 8,865.00p | Automatic Execution |
16:21:16 - 12-Aug-26 |
| Buy* | 47 | 8,866.00p | Automatic Execution |
16:21:11 - 12-Aug-26 |
| Buy* | 474 | 8,866.00p | Automatic Execution |
16:21:11 - 12-Aug-26 |
| Buy* | 156 | 8,867.00p | Automatic Execution |
16:20:24 - 12-Aug-26 |
| Buy* | 156 | 8,867.00p | Automatic Execution |
16:20:24 - 12-Aug-26 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 30 | 8,860.60976p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | -30 | 0.00p | SI Trade Correction Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 0 | 8,891.35797p | SI Trade Currency Conversion |
15:45:35 - 12-Aug-26 |
| Unknown* | 1,756 | 8,882.93638p | Currency Conversion OTC Trade |
15:08:40 - 12-Aug-26 |
| Buy* | 95 | 8,911.00p | Automatic Execution |
14:24:45 - 12-Aug-26 |
| Buy* | 98 | 8,912.00p | Automatic Execution |
14:24:40 - 12-Aug-26 |
| Unknown* | 0 | 9,031.87474p | SI Trade Currency Conversion |
15:45:46 - 11-Aug-26 |
| Unknown* | 3 | 9,007.94924p | SI Trade Currency Conversion |
10:42:03 - 11-Aug-26 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
10:42:03 - 11-Aug-26 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
10:42:03 - 11-Aug-26 |
| Unknown* | 0 | 9,193.07413p | SI Trade Currency Conversion |
15:45:22 - 10-Aug-26 |
| Unknown* | 197 | 9,189.64771p | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | -153 | 0.00p | SI Trade Correction Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | -197 | 0.00p | SI Trade Correction Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 197 | 0.00p | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 153 | 0.00p | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 153 | 9,189.64771p | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 0 | 9,158.80997p | SI Trade Currency Conversion |
15:20:49 - 10-Aug-26 |
| Unknown* | 0 | 9,134.82506p | SI Trade Currency Conversion |
14:35:44 - 10-Aug-26 |
| Unknown* | 0 | 9,158.00p | SI Trade |
08:00:52 - 10-Aug-26 |
| Buy* | 2 | 9,091.669p | Suspected BUY Trade |
10:37:18 - 07-Aug-26 |
| Buy* | 752 | 9,074.00p | Automatic Execution |
09:02:17 - 07-Aug-26 |
| Unknown* | 0 | 9,057.46635p | SI Trade Currency Conversion |
08:47:07 - 07-Aug-26 |
| Sell* | 141 | 9,062.00p | Automatic Execution |
08:41:07 - 07-Aug-26 |
| Sell* | 141 | 9,063.00p | Automatic Execution |
08:40:48 - 07-Aug-26 |
| Sell* | 141 | 9,063.00p | Automatic Execution |
08:40:48 - 07-Aug-26 |
| Sell* | 141 | 9,063.00p | Automatic Execution |
08:40:46 - 07-Aug-26 |
| Sell* | 141 | 9,063.00p | Automatic Execution |
08:40:45 - 07-Aug-26 |
| Sell* | 141 | 9,063.00p | Automatic Execution |
08:40:31 - 07-Aug-26 |
| Buy* | 141 | 9,074.00p | Automatic Execution |
08:26:02 - 07-Aug-26 |
| Buy* | 141 | 9,074.00p | Automatic Execution |
08:26:02 - 07-Aug-26 |
| Buy* | 141 | 9,074.00p | Automatic Execution |
08:26:02 - 07-Aug-26 |
| Buy* | 141 | 9,074.00p | Automatic Execution |
08:26:02 - 07-Aug-26 |
| Buy* | 141 | 9,074.00p | Automatic Execution |
08:26:02 - 07-Aug-26 |
| Buy* | 141 | 9,074.00p | Automatic Execution |
08:26:02 - 07-Aug-26 |
| Buy* | 141 | 9,074.00p | Automatic Execution |
08:26:01 - 07-Aug-26 |
| Unknown* | 0 | 9,057.05856p | SI Trade Currency Conversion |
15:45:24 - 06-Aug-26 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | 29 | 9,056.20055p | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
15:32:20 - 06-Aug-26 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
15:32:20 - 06-Aug-26 |
| Unknown* | 53 | 9,056.20055p | SI Trade Currency Conversion |
15:32:20 - 06-Aug-26 |
| Unknown* | 0 | 9,019.30651p | SI Trade Currency Conversion |
14:34:52 - 06-Aug-26 |
| Unknown* | 16 | 9,024.45452p | SI Trade Currency Conversion |
08:22:04 - 06-Aug-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
07:47:17 - 06-Aug-26 |
| Unknown* | 5 | 9,056.20055p | SI Trade Currency Conversion |
07:47:17 - 06-Aug-26 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
07:47:17 - 06-Aug-26 |
| Unknown* | 0 | 9,113.93877p | SI Trade Currency Conversion |
15:45:37 - 05-Aug-26 |
| Unknown* | 11 | 9,083.07313p | SI Trade Currency Conversion |
07:50:30 - 05-Aug-26 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
07:50:30 - 05-Aug-26 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
07:50:30 - 05-Aug-26 |
| Unknown* | 0 | 9,084.00p | SI Trade |
16:24:23 - 04-Aug-26 |
| Unknown* | 0 | 9,089.00p | SI Trade |
16:06:41 - 04-Aug-26 |
| Unknown* | 0 | 9,088.00p | SI Trade |
15:39:05 - 04-Aug-26 |
| Buy* | 100 | 9,067.00p | Automatic Execution |
11:44:41 - 04-Aug-26 |
| Unknown* | 4 | 9,100.6878p | SI Trade Currency Conversion |
08:35:22 - 04-Aug-26 |
| Unknown* | -4 | 0.00p | SI Trade Correction Currency Conversion |
08:35:22 - 04-Aug-26 |
| Unknown* | 4 | 0.00p | SI Trade Currency Conversion |
08:35:22 - 04-Aug-26 |
| Buy* | 9 | 9,098.283p | Suspected BUY Trade |
08:30:21 - 04-Aug-26 |
| Unknown* | 0 | 9,130.94928p | SI Trade Currency Conversion |
15:45:09 - 03-Aug-26 |
| Buy* | 38 | 9,128.19p | SI Trade |
10:14:11 - 03-Aug-26 |
| Unknown* | 1 | 9,136.08576p | SI Trade Currency Conversion |
07:46:51 - 03-Aug-26 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
07:46:51 - 03-Aug-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
07:46:51 - 03-Aug-26 |
| Unknown* | 0 | 9,055.7306p | SI Trade Currency Conversion |
15:45:13 - 31-Jul-26 |
| Unknown* | 1 | 9,040.32096p | SI Trade Currency Conversion |
07:47:22 - 31-Jul-26 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
07:47:22 - 31-Jul-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
07:47:22 - 31-Jul-26 |
| Unknown* | 0 | 9,055.45865p | SI Trade Currency Conversion |
11:17:15 - 30-Jul-26 |
| Unknown* | 0 | 9,048.59455p | SI Trade Currency Conversion |
08:29:14 - 30-Jul-26 |
| Unknown* | 0 | 9,074.00p | SI Trade |
08:00:44 - 30-Jul-26 |
| Buy* | 1 | 9,071.00p | Automatic Execution |
08:00:36 - 30-Jul-26 |
| Unknown* | 0 | 9,073.00p | SI Trade |
08:00:34 - 30-Jul-26 |
| Unknown* | 14 | 9,011.70004p | SI Trade Currency Conversion |
07:47:30 - 30-Jul-26 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
07:47:30 - 30-Jul-26 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
07:47:30 - 30-Jul-26 |
| Unknown* | 0 | 9,037.02408p | SI Trade Currency Conversion |
13:32:26 - 29-Jul-26 |
| Unknown* | 0 | 8,967.77247p | SI Trade Currency Conversion |
15:45:23 - 28-Jul-26 |
| Unknown* | 20 | 8,899.83843p | Currency Conversion OTC Trade |
14:16:55 - 28-Jul-26 |
| Unknown* | 21 | 8,930.13588p | SI Trade Currency Conversion |
07:47:11 - 28-Jul-26 |