| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,760.18395p | SI Trade Currency Conversion |
10:12:43 - 03-Jun-25 |
| Unknown* | 0 | 11,784.00p | SI Trade |
10:12:40 - 03-Jun-25 |
| Sell* | 7 | 11,716.00p | Automatic Execution |
12:18:24 - 02-Jun-25 |
| Unknown* | 0 | 11,768.00p | SI Trade |
12:12:55 - 02-Jun-25 |
| Buy* | 8 | 11,768.00p | SI Trade |
12:12:54 - 02-Jun-25 |
| Buy* | 8 | 11,768.00p | Automatic Execution |
12:12:54 - 02-Jun-25 |
| Buy* | 8 | 11,766.00p | SI Trade |
12:12:51 - 02-Jun-25 |
| Buy* | 8 | 11,768.00p | Automatic Execution |
12:12:51 - 02-Jun-25 |
| Buy* | 8 | 11,766.00p | SI Trade |
12:12:50 - 02-Jun-25 |
| Buy* | 8 | 11,766.00p | Automatic Execution |
12:12:50 - 02-Jun-25 |
| Buy* | 8 | 11,768.00p | SI Trade |
12:12:38 - 02-Jun-25 |
| Buy* | 8 | 11,768.00p | Automatic Execution |
12:12:38 - 02-Jun-25 |
| Buy* | 8 | 11,768.00p | Automatic Execution |
12:12:33 - 02-Jun-25 |
| Buy* | 1 | 11,768.00p | SI Trade |
12:12:33 - 02-Jun-25 |
| Buy* | 1 | 11,768.00p | SI Trade |
12:12:29 - 02-Jun-25 |
| Buy* | 1 | 11,768.00p | Automatic Execution |
12:12:29 - 02-Jun-25 |
| Buy* | 1 | 11,768.00p | SI Trade |
12:10:23 - 02-Jun-25 |
| Buy* | 1 | 11,768.00p | Automatic Execution |
12:10:23 - 02-Jun-25 |
| Buy* | 1 | 11,768.00p | SI Trade |
12:10:00 - 02-Jun-25 |
| Buy* | 1 | 11,768.00p | Automatic Execution |
12:10:00 - 02-Jun-25 |
| Buy* | 1 | 11,768.00p | SI Trade |
12:09:40 - 02-Jun-25 |
| Buy* | 1 | 11,768.00p | Automatic Execution |
12:09:40 - 02-Jun-25 |
| Unknown* | 0 | 11,768.00p | SI Trade |
12:09:38 - 02-Jun-25 |
| Buy* | 1 | 11,772.00p | Automatic Execution |
12:09:38 - 02-Jun-25 |
| Unknown* | 0 | 11,836.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 11,870.00p | SI Trade |
15:59:52 - 30-May-25 |
| Unknown* | 0 | 11,878.29269p | SI Trade Currency Conversion |
15:59:51 - 30-May-25 |
| Unknown* | 0 | 11,940.00p | SI Trade |
15:23:59 - 30-May-25 |
| Unknown* | 0 | 11,937.66189p | SI Trade Currency Conversion |
15:23:58 - 30-May-25 |
| Unknown* | 0 | 11,961.40957p | SI Trade Currency Conversion |
14:02:03 - 30-May-25 |
| Sell* | 25 | 11,854.00p | Automatic Execution |
11:19:29 - 30-May-25 |
| Buy* | 1 | 11,914.00p | SI Trade |
11:14:57 - 30-May-25 |
| Buy* | 27 | 11,914.00p | Automatic Execution |
11:14:46 - 30-May-25 |
| Buy* | 27 | 11,914.00p | SI Trade |
11:14:45 - 30-May-25 |
| Buy* | 27 | 11,914.00p | SI Trade |
11:14:44 - 30-May-25 |
| Buy* | 27 | 11,914.00p | Automatic Execution |
11:14:44 - 30-May-25 |
| Buy* | 27 | 11,914.00p | SI Trade |
11:14:43 - 30-May-25 |
| Buy* | 27 | 11,914.00p | Automatic Execution |
11:14:43 - 30-May-25 |
| Buy* | 27 | 11,914.00p | Automatic Execution |
11:14:39 - 30-May-25 |
| Buy* | 27 | 11,914.00p | SI Trade |
11:14:38 - 30-May-25 |
| Buy* | 27 | 11,914.00p | Automatic Execution |
11:14:35 - 30-May-25 |
| Buy* | 1 | 11,914.00p | SI Trade |
11:14:35 - 30-May-25 |
| Buy* | 1 | 11,914.00p | Automatic Execution |
11:14:28 - 30-May-25 |
| Buy* | 1 | 11,914.00p | SI Trade |
11:14:28 - 30-May-25 |
| Buy* | 1 | 11,916.00p | Automatic Execution |
09:35:14 - 30-May-25 |
| Buy* | 1 | 11,914.00p | SI Trade |
09:35:13 - 30-May-25 |
| Buy* | 1 | 11,914.00p | SI Trade |
09:35:10 - 30-May-25 |
| Buy* | 1 | 11,914.00p | Automatic Execution |
09:35:10 - 30-May-25 |
| Buy* | 1 | 11,914.00p | SI Trade |
09:35:08 - 30-May-25 |
| Buy* | 1 | 11,914.00p | Automatic Execution |
09:35:08 - 30-May-25 |
| Unknown* | 0 | 11,914.00p | SI Trade |
09:35:06 - 30-May-25 |
| Buy* | 1 | 11,914.00p | Automatic Execution |
09:35:06 - 30-May-25 |
| Buy* | 6 | 11,826.00p | Automatic Execution |
14:05:26 - 28-May-25 |
| Sell* | 1 | 11,788.00p | Automatic Execution |
13:26:38 - 28-May-25 |
| Unknown* | 0 | 11,786.00p | SI Trade |
13:26:35 - 28-May-25 |
| Unknown* | 0 | 11,810.00p | SI Trade |
13:31:00 - 27-May-25 |
| Unknown* | 0 | 11,810.00p | SI Trade |
13:30:47 - 27-May-25 |
| Buy* | 1 | 11,810.00p | Automatic Execution |
13:30:47 - 27-May-25 |
| Sell* | 32 | 11,822.00p | Negotiated Trade |
09:53:07 - 23-May-25 |
| Unknown* | 0 | 11,886.00p | SI Trade |
09:22:06 - 23-May-25 |
| Buy* | 5 | 11,886.00p | Automatic Execution |
09:22:05 - 23-May-25 |
| Buy* | 1 | 11,888.00p | SI Trade |
09:18:52 - 23-May-25 |
| Unknown* | 0 | 11,888.00p | SI Trade |
09:18:48 - 23-May-25 |
| Buy* | 4 | 11,888.00p | Automatic Execution |
09:18:48 - 23-May-25 |
| Buy* | 6 | 11,890.00p | Automatic Execution |
09:18:45 - 23-May-25 |
| Unknown* | 0 | 11,910.00p | SI Trade |
14:14:10 - 19-May-25 |
| Unknown* | 0 | 12,022.00p | SI Trade |
08:00:38 - 19-May-25 |
| Unknown* | 0 | 12,022.00p | SI Trade |
08:00:37 - 19-May-25 |
| Buy* | 1 | 12,022.00p | Automatic Execution |
08:00:37 - 19-May-25 |
| Buy* | 7 | 12,022.00p | Automatic Execution |
08:00:31 - 19-May-25 |
| Buy* | 10 | 11,972.00p | Automatic Execution |
14:50:58 - 16-May-25 |
| Buy* | 43 | 11,970.00p | Automatic Execution |
14:27:20 - 16-May-25 |
| Unknown* | 1,993 | 11,918.87341p | Currency Conversion OTC Trade |
12:38:59 - 16-May-25 |
| Sell* | 3 | 11,874.00p | Automatic Execution |
12:21:50 - 14-May-25 |
| Sell* | 2 | 11,874.00p | SI Trade |
12:21:49 - 14-May-25 |
| Sell* | 1 | 11,874.00p | Automatic Execution |
12:21:47 - 14-May-25 |
| Sell* | 1 | 11,874.00p | SI Trade |
12:21:45 - 14-May-25 |
| Unknown* | 0 | 11,874.00p | SI Trade |
12:21:39 - 14-May-25 |
| Buy* | 13 | 11,986.00p | Automatic Execution |
16:29:12 - 13-May-25 |
| Unknown* | 0 | 11,828.00p | SI Trade |
12:08:40 - 07-May-25 |
| Sell* | 15 | 11,828.00p | Automatic Execution |
12:08:40 - 07-May-25 |
| Unknown* | 0 | 11,860.00p | SI Trade |
15:51:07 - 02-May-25 |
| Unknown* | 0 | 11,800.00p | SI Trade |
16:00:50 - 30-Apr-25 |
| Unknown* | 0 | 11,798.00p | SI Trade |
16:00:44 - 30-Apr-25 |
| Buy* | 1 | 11,798.00p | Automatic Execution |
16:00:44 - 30-Apr-25 |
| Unknown* | 0 | 11,824.00p | SI Trade |
15:24:58 - 30-Apr-25 |
| Unknown* | 0 | 11,824.00p | SI Trade |
15:24:47 - 30-Apr-25 |
| Buy* | 1 | 11,824.00p | Automatic Execution |
15:24:47 - 30-Apr-25 |
| Unknown* | 0 | 11,828.00p | SI Trade |
15:23:48 - 30-Apr-25 |
| Unknown* | 0 | 11,830.00p | SI Trade |
15:23:48 - 30-Apr-25 |
| Buy* | 1 | 11,830.00p | Automatic Execution |
15:23:48 - 30-Apr-25 |
| Unknown* | 0 | 11,700.00p | SI Trade |
13:57:41 - 29-Apr-25 |
| Unknown* | 0 | 11,700.00p | SI Trade |
13:57:36 - 29-Apr-25 |
| Buy* | 1 | 11,700.00p | Automatic Execution |
13:57:36 - 29-Apr-25 |
| Unknown* | 0 | 11,700.00p | SI Trade |
09:30:39 - 29-Apr-25 |
| Unknown* | 0 | 11,658.00p | SI Trade |
08:51:01 - 29-Apr-25 |
| Unknown* | 0 | 11,724.00p | SI Trade |
15:33:38 - 28-Apr-25 |
| Unknown* | 0 | 11,724.00p | SI Trade |
15:33:14 - 28-Apr-25 |
| Buy* | 1 | 11,724.00p | Automatic Execution |
15:33:14 - 28-Apr-25 |
| Unknown* | 0 | 11,750.00p | SI Trade |
14:54:51 - 28-Apr-25 |
| Buy* | 1 | 11,750.00p | Automatic Execution |
14:54:34 - 28-Apr-25 |
| Unknown* | 0 | 11,750.00p | SI Trade |
14:54:34 - 28-Apr-25 |
| Unknown* | 0 | 11,774.00p | SI Trade |
10:27:59 - 28-Apr-25 |
| Unknown* | 0 | 11,774.00p | SI Trade |
10:27:51 - 28-Apr-25 |
| Buy* | 1 | 11,774.00p | Automatic Execution |
10:27:51 - 28-Apr-25 |
| Unknown* | 0 | 11,800.00p | SI Trade |
09:39:00 - 28-Apr-25 |
| Buy* | 1 | 11,800.00p | Automatic Execution |
09:38:55 - 28-Apr-25 |
| Buy* | 1 | 11,810.00p | SI Trade |
09:23:48 - 28-Apr-25 |
| Unknown* | 0 | 11,816.00p | SI Trade |
08:57:29 - 28-Apr-25 |
| Buy* | 26 | 11,816.00p | Automatic Execution |
08:57:29 - 28-Apr-25 |
| Unknown* | 0 | 11,800.00p | SI Trade |
15:13:33 - 25-Apr-25 |
| Buy* | 1 | 11,800.00p | Automatic Execution |
15:13:33 - 25-Apr-25 |
| Unknown* | 0 | 11,850.00p | SI Trade |
16:03:11 - 23-Apr-25 |
| Unknown* | 0 | 11,848.00p | SI Trade |
16:03:10 - 23-Apr-25 |
| Buy* | 1 | 11,848.00p | Automatic Execution |
16:03:10 - 23-Apr-25 |
| Sell* | 1,400 | 11,728.00p | Automatic Execution |
14:42:13 - 23-Apr-25 |
| Unknown* | 0 | 11,804.00p | SI Trade |
14:02:46 - 23-Apr-25 |
| Buy* | 1 | 11,804.00p | Automatic Execution |
14:02:44 - 23-Apr-25 |
| Unknown* | 0 | 11,804.00p | SI Trade |
14:02:43 - 23-Apr-25 |
| Unknown* | 0 | 11,806.00p | SI Trade |
14:01:24 - 23-Apr-25 |
| Unknown* | 0 | 11,806.00p | SI Trade |
14:01:22 - 23-Apr-25 |
| Buy* | 1 | 11,806.00p | Automatic Execution |
14:01:22 - 23-Apr-25 |
| Unknown* | 0 | 11,744.00p | SI Trade |
10:22:38 - 23-Apr-25 |
| Unknown* | 0 | 11,744.00p | SI Trade |
10:21:05 - 23-Apr-25 |
| Buy* | 1 | 11,744.00p | Automatic Execution |
10:21:05 - 23-Apr-25 |
| Unknown* | 0 | 11,762.00p | SI Trade |
09:50:32 - 23-Apr-25 |
| Unknown* | 0 | 11,764.00p | SI Trade |
09:50:28 - 23-Apr-25 |
| Buy* | 1 | 11,764.00p | Automatic Execution |
09:50:28 - 23-Apr-25 |
| Unknown* | 0 | 11,774.00p | SI Trade |
08:44:29 - 23-Apr-25 |
| Unknown* | 0 | 11,776.00p | SI Trade |
08:44:28 - 23-Apr-25 |
| Buy* | 1 | 11,776.00p | Automatic Execution |
08:44:28 - 23-Apr-25 |
| Unknown* | 0 | 11,726.00p | SI Trade |
08:01:08 - 22-Apr-25 |
| Unknown* | 1 | 11,724.00p | SI Trade |
08:01:06 - 22-Apr-25 |
| Buy* | 1 | 11,724.00p | Automatic Execution |
08:01:06 - 22-Apr-25 |
| Buy* | 1 | 11,726.00p | Automatic Execution |
08:01:05 - 22-Apr-25 |
| Unknown* | 1 | 11,726.00p | SI Trade |
08:01:04 - 22-Apr-25 |
| Unknown* | 1 | 11,724.00p | SI Trade |
08:00:53 - 22-Apr-25 |
| Buy* | 1 | 11,724.00p | Automatic Execution |
08:00:53 - 22-Apr-25 |
| Unknown* | 0 | 11,726.00p | SI Trade |
08:00:52 - 22-Apr-25 |
| Buy* | 1 | 11,726.00p | Automatic Execution |
08:00:52 - 22-Apr-25 |
| Sell* | 127 | 11,756.00p | Automatic Execution |
15:52:50 - 17-Apr-25 |
| Unknown* | 21,000 | 11,816.16381p | SI Trade Currency Conversion Negotiated Trade |
11:37:07 - 14-Apr-25 |
| Unknown* | 0 | 11,830.00p | SI Trade |
08:00:33 - 14-Apr-25 |
| Unknown* | 0 | 11,830.00p | SI Trade |
08:00:33 - 14-Apr-25 |
| Buy* | 32 | 12,078.00p | Automatic Execution |
10:27:14 - 10-Apr-25 |
| Sell* | 20 | 12,120.00p | Automatic Execution |
09:31:20 - 07-Apr-25 |
| Sell* | 63 | 11,918.00p | Automatic Execution |
13:30:59 - 04-Apr-25 |
| Sell* | 68 | 11,932.00p | Negotiated Trade |
11:08:13 - 02-Apr-25 |
| Sell* | 250 | 11,766.00p | Automatic Execution |
16:15:49 - 11-Mar-25 |
| Sell* | 85 | 11,760.00p | Automatic Execution |
16:07:19 - 11-Mar-25 |
| Sell* | 250 | 11,754.00p | Negotiated Trade |
16:05:14 - 11-Mar-25 |
| Unknown* | 0 | 11,743.29162p | SI Trade Currency Conversion |
08:28:22 - 10-Mar-25 |
| Unknown* | 0 | 11,856.40904p | SI Trade Currency Conversion |
12:59:29 - 07-Mar-25 |
| Unknown* | 0 | 11,839.4965p | SI Trade Currency Conversion |
11:11:49 - 06-Mar-25 |
| Unknown* | 0 | 12,042.0567p | SI Trade Currency Conversion |
15:37:00 - 05-Mar-25 |
| Unknown* | 0 | 11,974.4312p | SI Trade Currency Conversion |
14:57:31 - 05-Mar-25 |
| Unknown* | 0 | 12,031.0479p | SI Trade Currency Conversion |
14:56:00 - 05-Mar-25 |
| Unknown* | 0 | 12,032.62059p | SI Trade Currency Conversion |
08:12:58 - 05-Mar-25 |
| Unknown* | 0 | 12,002.29811p | SI Trade Currency Conversion |
15:24:41 - 04-Mar-25 |
| Unknown* | 0 | 11,984.96286p | SI Trade Currency Conversion |
14:52:40 - 04-Mar-25 |
| Unknown* | 0 | 12,128.37267p | SI Trade Currency Conversion |
08:00:42 - 04-Mar-25 |
| Unknown* | 0 | 12,185.7836p | SI Trade Currency Conversion |
15:06:30 - 03-Mar-25 |
| Unknown* | 0 | 12,174.67822p | SI Trade Currency Conversion |
14:59:02 - 03-Mar-25 |
| Unknown* | 0 | 12,209.58086p | SI Trade Currency Conversion |
12:03:17 - 03-Mar-25 |