Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
08:12:25 - 22-Sep-25 |
Sell* | 30 | 32,150.00p | Automatic Execution |
10:25:09 - 18-Sep-25 |
Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
15:28:45 - 17-Sep-25 |
Unknown* | 853 | 0.00p | SI Trade Currency Conversion |
15:28:45 - 17-Sep-25 |
Unknown* | 853 | 31,987.1538p | SI Trade Currency Conversion |
13:57:35 - 17-Sep-25 |
Unknown* | 5 | 31,987.1538p | SI Trade Currency Conversion |
13:57:35 - 17-Sep-25 |
Unknown* | -853 | 31,945.00p | SI Trade Correction Currency Conversion |
13:57:35 - 17-Sep-25 |
Unknown* | -5 | 31,945.00p | SI Trade Correction Currency Conversion |
13:57:35 - 17-Sep-25 |
Buy* | 426 | 31,945.00p | Automatic Execution |
13:57:35 - 17-Sep-25 |
Buy* | 58 | 31,930.00p | Automatic Execution |
13:54:59 - 17-Sep-25 |
Buy* | 15 | 31,898.852p | Suspected BUY Trade |
11:48:41 - 17-Sep-25 |
Buy* | 58 | 31,920.00p | Automatic Execution |
11:41:10 - 17-Sep-25 |
Sell* | 30 | 31,915.00p | Automatic Execution |
11:41:10 - 17-Sep-25 |
Sell* | 18 | 31,904.817p | Ordinary |
11:31:31 - 17-Sep-25 |
Unknown* | 120 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:16:58 - 17-Sep-25 |
Unknown* | 120 | 31,873.10262p | SI Trade Currency Conversion Negotiated Trade |
10:16:58 - 17-Sep-25 |
Unknown* | -120 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:16:58 - 17-Sep-25 |
Sell* | 30 | 31,950.00p | Automatic Execution |
08:13:04 - 17-Sep-25 |
Sell* | 30 | 31,950.00p | Automatic Execution |
08:13:02 - 17-Sep-25 |
Sell* | 30 | 31,965.00p | Automatic Execution |
08:11:16 - 17-Sep-25 |
Sell* | 30 | 31,970.00p | Automatic Execution |
08:08:06 - 17-Sep-25 |
Sell* | 318 | 31,990.00p | Automatic Execution |
08:00:27 - 17-Sep-25 |
Sell* | 8 | 31,990.00p | Uncrossing Trade |
08:00:27 - 17-Sep-25 |
Sell* | 233 | 32,085.00p | Automatic Execution |
11:18:56 - 16-Sep-25 |
Unknown* | 2,578 | 32,148.64744p | Currency Conversion Negotiated Trade OTC Trade |
12:00:02 - 15-Sep-25 |
Buy* | 20 | 32,090.00p | Automatic Execution |
10:42:43 - 15-Sep-25 |
Buy* | 5 | 32,090.00p | Automatic Execution |
10:39:19 - 15-Sep-25 |
Buy* | 3 | 32,095.00p | Automatic Execution |
08:30:22 - 15-Sep-25 |
Sell* | 237 | 32,060.00p | Automatic Execution |
11:57:23 - 12-Sep-25 |
Sell* | 140 | 32,050.00p | Automatic Execution |
11:53:59 - 12-Sep-25 |
Sell* | 115 | 32,055.00p | Automatic Execution |
11:46:55 - 12-Sep-25 |
Sell* | 115 | 32,045.00p | Automatic Execution |
11:44:10 - 12-Sep-25 |
Sell* | 115 | 32,040.00p | Automatic Execution |
11:43:04 - 12-Sep-25 |
Buy* | 28 | 32,030.00p | Automatic Execution |
11:38:00 - 12-Sep-25 |
Buy* | 28 | 32,030.00p | Automatic Execution |
11:37:57 - 12-Sep-25 |
Sell* | 115 | 32,035.00p | Automatic Execution |
11:37:55 - 12-Sep-25 |
Sell* | 115 | 32,035.00p | Automatic Execution |
11:37:55 - 12-Sep-25 |
Sell* | 30 | 32,150.00p | Automatic Execution |
08:00:27 - 12-Sep-25 |
Sell* | 30 | 32,140.00p | Automatic Execution |
08:00:25 - 12-Sep-25 |
Sell* | 30 | 32,140.00p | Automatic Execution |
08:00:23 - 12-Sep-25 |
Sell* | 30 | 32,140.00p | Automatic Execution |
08:00:21 - 12-Sep-25 |
Sell* | 30 | 32,145.00p | Automatic Execution |
08:00:19 - 12-Sep-25 |
Sell* | 30 | 32,145.00p | Automatic Execution |
08:00:17 - 12-Sep-25 |
Buy* | 58 | 31,930.00p | Automatic Execution |
10:16:14 - 08-Sep-25 |
Buy* | 42 | 31,935.00p | Automatic Execution |
10:16:11 - 08-Sep-25 |
Buy* | 28 | 31,935.00p | Automatic Execution |
10:16:11 - 08-Sep-25 |
Buy* | 540 | 31,935.00p | Automatic Execution |
10:16:03 - 08-Sep-25 |
Buy* | 116 | 31,935.00p | Automatic Execution |
10:16:03 - 08-Sep-25 |
Buy* | 116 | 31,935.00p | Automatic Execution |
10:16:03 - 08-Sep-25 |
Buy* | 328 | 31,935.00p | Automatic Execution |
10:16:03 - 08-Sep-25 |
Buy* | 58 | 31,930.00p | Automatic Execution |
10:16:03 - 08-Sep-25 |
Buy* | 30 | 31,930.00p | Automatic Execution |
10:16:03 - 08-Sep-25 |
Buy* | 143 | 31,930.00p | Automatic Execution |
10:16:03 - 08-Sep-25 |
Buy* | 28 | 31,930.00p | Automatic Execution |
10:16:03 - 08-Sep-25 |
Buy* | 51 | 31,935.00p | Automatic Execution |
10:16:03 - 08-Sep-25 |
Unknown* | 42 | 31,916.36182p | SI Trade Currency Conversion |
08:30:55 - 08-Sep-25 |
Unknown* | 151 | 31,874.59117p | SI Trade Currency Conversion Negotiated Trade |
16:29:51 - 04-Sep-25 |
Unknown* | 151 | 31,874.59117p | SI Trade Currency Conversion Negotiated Trade |
16:29:31 - 04-Sep-25 |
Buy* | 59 | 31,815.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
Unknown* | 7,023 | 31,868.95285p | Currency Conversion Negotiated Trade OTC Trade |
08:36:56 - 04-Sep-25 |
Sell* | 30 | 31,725.00p | Automatic Execution |
08:13:46 - 04-Sep-25 |
Sell* | 30 | 31,725.00p | Automatic Execution |
08:13:41 - 04-Sep-25 |
Sell* | 30 | 31,725.00p | Automatic Execution |
08:13:39 - 04-Sep-25 |
Sell* | 30 | 31,725.00p | Automatic Execution |
08:13:37 - 04-Sep-25 |
Sell* | 30 | 31,725.00p | Automatic Execution |
08:13:35 - 04-Sep-25 |
Sell* | 30 | 31,725.00p | Automatic Execution |
08:13:33 - 04-Sep-25 |
Sell* | 30 | 31,725.00p | Automatic Execution |
08:13:31 - 04-Sep-25 |
Unknown* | 177 | 0.00p | SI Trade Currency Conversion |
10:40:42 - 03-Sep-25 |
Unknown* | 177 | 31,760.64764p | SI Trade Currency Conversion |
11:32:58 - 02-Sep-25 |
Unknown* | -177 | 31,522.86212p | SI Trade Correction Currency Conversion |
11:32:58 - 02-Sep-25 |
Unknown* | 339 | 31,522.86212p | Currency Conversion Negotiated Trade OTC Trade |
11:32:58 - 02-Sep-25 |
Unknown* | 10 | 31,820.77249p | SI Trade Currency Conversion |
16:35:00 - 29-Aug-25 |
Unknown* | 2 | 31,781.35716p | SI Trade Currency Conversion |
15:15:31 - 29-Aug-25 |
Unknown* | 296 | 31,803.71583p | Currency Conversion Negotiated Trade OTC Trade |
12:28:52 - 29-Aug-25 |
Unknown* | 19,064 | 31,792.78053p | Currency Conversion Negotiated Trade OTC Trade |
12:02:14 - 29-Aug-25 |
Sell* | 5 | 31,900.00p | Automatic Execution |
09:48:05 - 27-Aug-25 |
Unknown* | 40 | 32,100.86028p | SI Trade Currency Conversion Negotiated Trade |
16:22:44 - 26-Aug-25 |
Unknown* | 40 | 32,100.86028p | SI Trade Currency Conversion Negotiated Trade |
16:22:29 - 26-Aug-25 |
Sell* | 5 | 32,000.00p | Automatic Execution |
08:56:35 - 26-Aug-25 |
Sell* | 4 | 32,000.00p | Automatic Execution |
08:09:16 - 26-Aug-25 |
Sell* | 3 | 32,050.00p | Automatic Execution |
08:01:00 - 26-Aug-25 |
Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
10:12:16 - 22-Aug-25 |
Unknown* | -61 | 0.00p | SI Trade Correction Currency Conversion |
10:12:16 - 22-Aug-25 |
Buy* | 284 | 32,345.00p | Automatic Execution |
08:25:20 - 22-Aug-25 |
Buy* | 196 | 32,345.00p | Automatic Execution |
08:25:18 - 22-Aug-25 |
Buy* | 311 | 32,345.00p | Automatic Execution |
08:25:18 - 22-Aug-25 |
Sell* | 30 | 32,315.00p | Automatic Execution |
08:11:02 - 22-Aug-25 |
Buy* | 30 | 32,340.00p | Automatic Execution |
08:04:24 - 22-Aug-25 |
Buy* | 30 | 32,335.00p | Automatic Execution |
08:04:18 - 22-Aug-25 |
Buy* | 115 | 32,335.00p | Automatic Execution |
08:01:53 - 22-Aug-25 |
Buy* | 328 | 32,335.00p | Automatic Execution |
08:01:52 - 22-Aug-25 |
Buy* | 3 | 32,350.00p | Automatic Execution |
15:09:50 - 21-Aug-25 |
Sell* | 3 | 32,230.00p | Automatic Execution |
12:37:03 - 21-Aug-25 |
Sell* | 3 | 32,230.00p | Automatic Execution |
12:36:16 - 21-Aug-25 |
Sell* | 115 | 32,240.00p | Automatic Execution |
11:26:32 - 21-Aug-25 |
Sell* | 115 | 32,265.00p | Automatic Execution |
10:53:34 - 21-Aug-25 |
Sell* | 115 | 32,345.00p | Automatic Execution |
09:41:46 - 21-Aug-25 |
Unknown* | 517 | 32,238.1699p | Currency Conversion Negotiated Trade OTC Trade |
11:23:44 - 19-Aug-25 |
Buy* | 3 | 32,225.00p | Automatic Execution |
10:36:51 - 19-Aug-25 |
Buy* | 3 | 32,180.00p | Automatic Execution |
10:14:40 - 19-Aug-25 |
Buy* | 3 | 32,170.00p | Automatic Execution |
10:07:42 - 19-Aug-25 |
Buy* | 15 | 32,060.983p | Ordinary |
10:07:18 - 15-Aug-25 |
Buy* | 57 | 31,795.00p | Automatic Execution |
14:50:27 - 14-Aug-25 |
Sell* | 341 | 31,745.00p | Uncrossing Trade |
08:00:28 - 14-Aug-25 |
Sell* | 30 | 31,730.00p | Automatic Execution |
11:00:12 - 13-Aug-25 |
Sell* | 30 | 31,740.00p | Automatic Execution |
10:24:20 - 13-Aug-25 |
Sell* | 30 | 31,765.00p | Automatic Execution |
09:40:25 - 13-Aug-25 |
Sell* | 30 | 31,780.00p | Automatic Execution |
09:37:05 - 13-Aug-25 |
Sell* | 30 | 31,780.00p | Automatic Execution |
09:35:43 - 13-Aug-25 |
Sell* | 30 | 31,770.00p | Automatic Execution |
09:32:35 - 13-Aug-25 |
Sell* | 30 | 31,770.00p | Automatic Execution |
09:32:27 - 13-Aug-25 |
Sell* | 30 | 31,770.00p | Automatic Execution |
09:31:36 - 13-Aug-25 |
Sell* | 30 | 31,770.00p | Automatic Execution |
09:31:13 - 13-Aug-25 |
Sell* | 30 | 31,770.00p | Automatic Execution |
09:31:05 - 13-Aug-25 |
Buy* | 58 | 31,745.00p | Automatic Execution |
09:06:02 - 13-Aug-25 |
Buy* | 58 | 31,520.00p | Automatic Execution |
14:44:30 - 12-Aug-25 |
Buy* | 58 | 31,520.00p | Automatic Execution |
14:33:01 - 12-Aug-25 |
Sell* | 30 | 31,645.00p | Automatic Execution |
08:15:37 - 12-Aug-25 |
Sell* | 30 | 31,645.00p | Automatic Execution |
08:15:35 - 12-Aug-25 |
Sell* | 30 | 31,645.00p | Automatic Execution |
08:13:40 - 12-Aug-25 |
Sell* | 30 | 31,645.00p | Automatic Execution |
08:13:37 - 12-Aug-25 |
Sell* | 30 | 31,645.00p | Automatic Execution |
08:10:24 - 12-Aug-25 |
Sell* | 30 | 31,655.00p | Automatic Execution |
08:09:32 - 12-Aug-25 |
Sell* | 30 | 31,660.00p | Automatic Execution |
08:08:30 - 12-Aug-25 |
Sell* | 118 | 31,630.00p | Automatic Execution |
08:00:01 - 12-Aug-25 |
Sell* | 120 | 31,355.00p | Automatic Execution |
15:00:36 - 06-Aug-25 |
Sell* | 120 | 31,395.00p | Automatic Execution |
14:31:09 - 06-Aug-25 |
Sell* | 58 | 31,335.00p | Automatic Execution |
10:24:32 - 06-Aug-25 |
Sell* | 58 | 31,335.00p | Automatic Execution |
10:24:27 - 06-Aug-25 |
Sell* | 15 | 31,330.00p | Automatic Execution |
10:21:37 - 06-Aug-25 |
Buy* | 43 | 31,330.00p | Automatic Execution |
10:21:37 - 06-Aug-25 |
Sell* | 58 | 31,330.00p | Automatic Execution |
10:21:32 - 06-Aug-25 |
Buy* | 10 | 31,430.00p | Automatic Execution |
08:38:05 - 06-Aug-25 |
Buy* | 10 | 31,430.00p | Automatic Execution |
08:35:00 - 06-Aug-25 |
Buy* | 10 | 31,430.00p | Automatic Execution |
08:32:03 - 06-Aug-25 |
Buy* | 10 | 31,420.00p | Automatic Execution |
08:29:47 - 06-Aug-25 |
Buy* | 10 | 31,430.00p | Automatic Execution |
08:17:48 - 06-Aug-25 |
Buy* | 10 | 31,425.00p | Automatic Execution |
08:13:28 - 06-Aug-25 |
Buy* | 10 | 31,410.00p | Automatic Execution |
08:10:39 - 06-Aug-25 |
Sell* | 10 | 31,205.00p | Automatic Execution |
11:27:51 - 04-Aug-25 |
Sell* | 10 | 31,205.00p | Automatic Execution |
11:26:08 - 04-Aug-25 |
Sell* | 10 | 31,205.00p | Automatic Execution |
11:26:06 - 04-Aug-25 |
Sell* | 10 | 31,205.00p | Automatic Execution |
11:25:58 - 04-Aug-25 |
Sell* | 10 | 31,205.00p | Automatic Execution |
11:25:56 - 04-Aug-25 |
Sell* | 10 | 31,205.00p | Automatic Execution |
11:25:10 - 04-Aug-25 |
Sell* | 10 | 31,205.00p | Automatic Execution |
11:25:00 - 04-Aug-25 |
Unknown* | 1,322 | 31,326.77768p | Currency Conversion Negotiated Trade OTC Trade |
11:12:37 - 04-Aug-25 |
Sell* | 10 | 31,190.00p | Automatic Execution |
11:03:37 - 04-Aug-25 |
Sell* | 10 | 31,190.00p | Automatic Execution |
11:03:35 - 04-Aug-25 |
Sell* | 10 | 31,190.00p | Automatic Execution |
11:03:33 - 04-Aug-25 |
Sell* | 10 | 31,165.00p | Automatic Execution |
09:10:32 - 04-Aug-25 |
Buy* | 10 | 30,875.00p | Automatic Execution |
14:34:19 - 01-Aug-25 |
Buy* | 10 | 30,875.00p | Automatic Execution |
14:34:17 - 01-Aug-25 |
Buy* | 10 | 30,890.00p | Automatic Execution |
14:34:04 - 01-Aug-25 |
Buy* | 10 | 30,890.00p | Automatic Execution |
14:34:02 - 01-Aug-25 |
Buy* | 10 | 30,890.00p | Automatic Execution |
14:34:00 - 01-Aug-25 |
Buy* | 10 | 31,035.00p | Automatic Execution |
11:22:00 - 01-Aug-25 |
Buy* | 10 | 31,025.00p | Automatic Execution |
10:58:04 - 01-Aug-25 |
Buy* | 10 | 31,030.00p | Automatic Execution |
10:58:02 - 01-Aug-25 |
Buy* | 10 | 31,020.00p | Automatic Execution |
10:54:24 - 01-Aug-25 |
Buy* | 10 | 31,020.00p | Automatic Execution |
10:52:53 - 01-Aug-25 |
Buy* | 10 | 31,035.00p | Automatic Execution |
10:49:56 - 01-Aug-25 |
Buy* | 10 | 31,045.00p | Automatic Execution |
10:46:21 - 01-Aug-25 |
Buy* | 10 | 31,045.00p | Automatic Execution |
10:46:19 - 01-Aug-25 |
Buy* | 10 | 31,045.00p | Automatic Execution |
10:46:17 - 01-Aug-25 |
Buy* | 10 | 31,025.00p | Automatic Execution |
10:43:30 - 01-Aug-25 |
Buy* | 10 | 31,025.00p | Automatic Execution |
10:43:28 - 01-Aug-25 |
Buy* | 10 | 31,020.00p | Automatic Execution |
10:39:29 - 01-Aug-25 |
Buy* | 10 | 31,020.00p | Automatic Execution |
10:39:27 - 01-Aug-25 |
Buy* | 10 | 31,020.00p | Automatic Execution |
10:39:25 - 01-Aug-25 |
Buy* | 10 | 31,020.00p | Automatic Execution |
10:39:23 - 01-Aug-25 |
Buy* | 10 | 31,020.00p | Automatic Execution |
10:37:10 - 01-Aug-25 |
Buy* | 10 | 31,020.00p | Automatic Execution |
10:28:01 - 01-Aug-25 |
Buy* | 10 | 31,015.00p | Automatic Execution |
10:27:20 - 01-Aug-25 |
Buy* | 10 | 31,015.00p | Automatic Execution |
10:26:54 - 01-Aug-25 |
Buy* | 10 | 30,995.00p | Automatic Execution |
10:10:23 - 01-Aug-25 |
Buy* | 10 | 30,995.00p | Automatic Execution |
10:10:21 - 01-Aug-25 |
Buy* | 10 | 30,995.00p | Automatic Execution |
10:07:22 - 01-Aug-25 |
Buy* | 10 | 30,995.00p | Automatic Execution |
10:07:20 - 01-Aug-25 |
Buy* | 10 | 30,995.00p | Automatic Execution |
10:07:18 - 01-Aug-25 |
Buy* | 10 | 30,995.00p | Automatic Execution |
10:07:16 - 01-Aug-25 |
Buy* | 10 | 30,995.00p | Automatic Execution |
10:07:14 - 01-Aug-25 |
Buy* | 10 | 30,985.00p | Automatic Execution |
10:06:21 - 01-Aug-25 |
Buy* | 10 | 31,010.00p | Automatic Execution |
09:00:57 - 01-Aug-25 |
Buy* | 10 | 31,015.00p | Automatic Execution |
08:57:53 - 01-Aug-25 |
Unknown* | 31 | 31,487.99585p | SI Trade Currency Conversion Negotiated Trade |
16:44:04 - 31-Jul-25 |
Buy* | 17 | 31,435.00p | Suspected BUY Trade |
16:35:09 - 31-Jul-25 |
Buy* | 138 | 31,455.00p | Automatic Execution |
16:14:05 - 31-Jul-25 |
Unknown* | 107 | 31,415.29447p | SI Trade Currency Conversion |
15:16:45 - 31-Jul-25 |
Unknown* | 470 | 0.00p | SI Trade Currency Conversion |
15:24:59 - 30-Jul-25 |
Unknown* | 32 | 31,914.79161p | SI Trade Currency Conversion Negotiated Trade |
16:37:43 - 29-Jul-25 |
Unknown* | 3,259 | 31,868.05181p | SI Trade Currency Conversion |
15:31:20 - 29-Jul-25 |
Unknown* | -3,259 | 0.00p | SI Trade Correction Currency Conversion |
15:31:20 - 29-Jul-25 |
Unknown* | 470 | 31,769.71911p | SI Trade Currency Conversion |
15:31:20 - 29-Jul-25 |
Unknown* | -470 | 31,868.05181p | SI Trade Correction Currency Conversion |
15:31:20 - 29-Jul-25 |
Unknown* | 3,259 | 0.00p | SI Trade Currency Conversion |
15:31:20 - 29-Jul-25 |
Unknown* | 60 | 31,824.44p | OTC Trade |
15:13:31 - 29-Jul-25 |
Unknown* | 2,034 | 0.00p | SI Trade Currency Conversion |
15:08:04 - 28-Jul-25 |
Unknown* | 2,034 | 32,066.75862p | SI Trade Currency Conversion |
15:47:24 - 25-Jul-25 |
Unknown* | -2,034 | 32,010.00p | SI Trade Correction Currency Conversion |
15:47:24 - 25-Jul-25 |