| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
16:11:48 - 13-May-25 |
| Unknown* | 47 | 11,465.66901p | SI Trade Currency Conversion |
15:45:38 - 13-May-25 |
| Unknown* | -47 | 11,487.14424p | SI Trade Correction Currency Conversion |
15:45:38 - 13-May-25 |
| Unknown* | 0 | 11,487.14424p | SI Trade Currency Conversion |
15:45:38 - 13-May-25 |
| Buy* | 59 | 11,522.00p | Suspected BUY Trade |
15:17:23 - 13-May-25 |
| Sell* | 129 | 11,553.613p | Negotiated Trade |
13:09:38 - 13-May-25 |
| Unknown* | 1 | 11,681.85302p | SI Trade Currency Conversion |
08:17:47 - 13-May-25 |
| Buy* | 129 | 11,536.612p | Suspected BUY Trade |
15:59:16 - 12-May-25 |
| Unknown* | 43 | 11,645.66526p | SI Trade Currency Conversion |
15:54:30 - 12-May-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
15:54:30 - 12-May-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
15:54:30 - 12-May-25 |
| Unknown* | 0 | 11,558.32573p | SI Trade Currency Conversion |
15:45:10 - 12-May-25 |
| Buy* | 1 | 11,508.00p | Suspected BUY Trade |
15:22:38 - 12-May-25 |
| Unknown* | 0 | 11,574.42195p | SI Trade Currency Conversion |
15:45:28 - 09-May-25 |
| Unknown* | 39 | 11,537.11246p | SI Trade Currency Conversion |
14:51:56 - 09-May-25 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
14:51:56 - 09-May-25 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
14:51:56 - 09-May-25 |
| Buy* | 6 | 11,560.00p | Suspected BUY Trade |
15:26:07 - 08-May-25 |
| Buy* | 1 | 11,454.00p | Suspected BUY Trade |
15:02:15 - 08-May-25 |
| Unknown* | 95 | 11,507.90477p | Currency Conversion OTC Trade |
09:50:55 - 08-May-25 |
| Unknown* | 0 | 11,674.02807p | SI Trade Currency Conversion |
15:45:33 - 07-May-25 |
| Buy* | 1 | 11,692.00p | Suspected BUY Trade |
15:10:31 - 07-May-25 |
| Unknown* | 70 | 11,711.08227p | SI Trade Currency Conversion |
13:15:24 - 07-May-25 |
| Buy* | 87 | 11,674.00p | Automatic Execution |
08:22:55 - 07-May-25 |
| Unknown* | 83 | 0.00p | SI Trade Currency Conversion |
15:15:51 - 06-May-25 |
| Unknown* | 83 | 11,848.36992p | SI Trade Currency Conversion |
15:12:32 - 06-May-25 |
| Unknown* | -83 | 11,802.00p | SI Trade Correction Currency Conversion |
15:12:32 - 06-May-25 |
| Buy* | 15 | 11,802.00p | Suspected BUY Trade |
15:12:32 - 06-May-25 |
| Sell* | 1 | 11,786.00p | Negotiated Trade |
15:08:57 - 06-May-25 |
| Sell* | 87 | 11,894.0001p | Negotiated Trade |
08:00:30 - 06-May-25 |
| Unknown* | 10 | 12,018.23458p | SI Trade Currency Conversion |
15:07:04 - 05-May-25 |
| Unknown* | -10 | 0.00p | SI Trade Correction Currency Conversion |
15:07:04 - 05-May-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:07:04 - 05-May-25 |
| Unknown* | 62 | 11,959.70399p | SI Trade Currency Conversion |
15:46:30 - 02-May-25 |
| Unknown* | -62 | 0.00p | SI Trade Correction Currency Conversion |
15:46:30 - 02-May-25 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
15:46:30 - 02-May-25 |
| Unknown* | 0 | 11,993.19741p | SI Trade Currency Conversion |
15:45:55 - 02-May-25 |
| Unknown* | 0 | 12,042.11752p | SI Trade Currency Conversion |
15:45:37 - 02-May-25 |
| Buy* | 1 | 12,016.00p | Suspected BUY Trade |
15:08:27 - 02-May-25 |
| Unknown* | 36 | 12,127.34114p | SI Trade Currency Conversion |
14:51:12 - 02-May-25 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
14:51:12 - 02-May-25 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
14:51:12 - 02-May-25 |
| Buy* | 1 | 11,814.00p | Suspected BUY Trade |
15:32:59 - 01-May-25 |
| Buy* | 521 | 11,800.00p | Suspected BUY Trade |
16:35:22 - 30-Apr-25 |
| Unknown* | 0 | 11,747.92713p | SI Trade Currency Conversion |
15:45:48 - 30-Apr-25 |
| Unknown* | 9,814 | 11,649.98002p | SI Trade Currency Conversion Negotiated Trade |
13:55:14 - 29-Apr-25 |
| Buy* | 23 | 11,486.00p | Automatic Execution |
08:49:13 - 29-Apr-25 |
| Unknown* | 0 | 11,580.10676p | SI Trade Currency Conversion |
15:45:06 - 28-Apr-25 |
| Buy* | 1 | 11,514.00p | Suspected BUY Trade |
15:10:24 - 28-Apr-25 |
| Unknown* | 95 | 11,486.97483p | Currency Conversion OTC Trade |
12:21:22 - 28-Apr-25 |
| Unknown* | 1 | 11,519.27754p | SI Trade Currency Conversion |
10:02:14 - 28-Apr-25 |
| Buy* | 58 | 0.00p | Suspected BUY Trade |
15:48:08 - 25-Apr-25 |
| Unknown* | 58 | 11,405.28867p | SI Trade Currency Conversion |
15:45:52 - 25-Apr-25 |
| Unknown* | -58 | 11,407.07955p | SI Trade Correction Currency Conversion |
15:45:52 - 25-Apr-25 |
| Buy* | 0 | 11,407.07955p | Suspected BUY Trade |
15:45:52 - 25-Apr-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
15:19:09 - 25-Apr-25 |
| Unknown* | 45 | 11,415.60757p | SI Trade Currency Conversion |
15:19:09 - 25-Apr-25 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
15:19:09 - 25-Apr-25 |
| Buy* | 3 | 11,418.00p | Suspected BUY Trade |
15:05:53 - 25-Apr-25 |
| Buy* | 87 | 11,408.574p | Suspected BUY Trade |
12:55:43 - 25-Apr-25 |
| Unknown* | 239 | 11,400.72618p | Currency Conversion OTC Trade |
10:21:07 - 25-Apr-25 |
| Unknown* | 2,000 | 11,394.56727p | Currency Conversion OTC Trade |
15:56:27 - 24-Apr-25 |
| Unknown* | 0 | 11,420.03247p | SI Trade Currency Conversion |
15:45:18 - 24-Apr-25 |
| Unknown* | 14 | 11,442.25043p | SI Trade Currency Conversion |
15:42:02 - 24-Apr-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
15:42:02 - 24-Apr-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
15:42:02 - 24-Apr-25 |
| Buy* | 1 | 11,384.00p | Suspected BUY Trade |
15:04:12 - 24-Apr-25 |
| Sell* | 219 | 11,369.104p | Negotiated Trade |
16:24:11 - 23-Apr-25 |
| Unknown* | 0 | 11,438.21496p | SI Trade Currency Conversion |
15:45:08 - 23-Apr-25 |
| Unknown* | 79,950 | 11,354.88428p | SI Trade Currency Conversion Negotiated Trade |
13:42:55 - 23-Apr-25 |
| Unknown* | 2,000 | 11,326.82123p | Currency Conversion OTC Trade |
11:35:58 - 23-Apr-25 |
| Unknown* | 93,831 | 11,320.04804p | Currency Conversion Negotiated Trade |
11:13:38 - 23-Apr-25 |
| Buy* | 192 | 11,364.00p | Automatic Execution |
10:04:11 - 23-Apr-25 |
| Buy* | 448 | 11,360.00p | Automatic Execution |
10:04:11 - 23-Apr-25 |
| Unknown* | 0 | 11,369.113p | SI Trade Currency Conversion |
09:48:36 - 23-Apr-25 |
| Buy* | 11 | 11,298.00p | Automatic Execution |
08:04:19 - 23-Apr-25 |
| Unknown* | 0 | 11,148.69331p | SI Trade Currency Conversion |
15:45:25 - 22-Apr-25 |
| Buy* | 12 | 11,126.00p | Suspected BUY Trade |
15:18:59 - 22-Apr-25 |
| Buy* | 192 | 11,058.00p | Automatic Execution |
13:19:01 - 22-Apr-25 |
| Unknown* | 0 | 11,156.41787p | SI Trade Currency Conversion |
15:45:16 - 17-Apr-25 |
| Buy* | 65 | 11,128.306p | Ordinary |
15:28:54 - 17-Apr-25 |
| Buy* | 192 | 11,254.00p | Automatic Execution |
11:52:39 - 17-Apr-25 |
| Buy* | 288 | 11,252.00p | Automatic Execution |
11:52:39 - 17-Apr-25 |
| Sell* | 192 | 11,182.00p | Automatic Execution |
09:26:41 - 17-Apr-25 |
| Unknown* | 0 | 11,220.25829p | SI Trade Currency Conversion |
15:45:24 - 16-Apr-25 |
| Buy* | 2 | 11,258.00p | Suspected BUY Trade |
15:24:48 - 16-Apr-25 |
| Unknown* | 0 | 11,410.33865p | SI Trade Currency Conversion |
15:45:15 - 15-Apr-25 |
| Unknown* | 32 | 11,286.30949p | SI Trade Currency Conversion |
15:40:15 - 15-Apr-25 |
| Unknown* | -32 | 0.00p | SI Trade Correction Currency Conversion |
15:40:15 - 15-Apr-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
15:40:15 - 15-Apr-25 |
| Sell* | 192 | 11,330.00p | Automatic Execution |
15:17:34 - 15-Apr-25 |
| Buy* | 1 | 11,354.00p | Suspected BUY Trade |
15:12:33 - 15-Apr-25 |
| Unknown* | 94 | 11,330.15836p | Currency Conversion OTC Trade |
12:44:23 - 15-Apr-25 |
| Unknown* | 0 | 11,344.62556p | SI Trade Currency Conversion |
12:26:42 - 15-Apr-25 |
| Unknown* | 0 | 11,387.97556p | SI Trade Currency Conversion |
10:37:58 - 15-Apr-25 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
16:03:32 - 14-Apr-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
16:03:32 - 14-Apr-25 |
| Unknown* | 25 | 11,421.954p | SI Trade Currency Conversion |
16:03:32 - 14-Apr-25 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
16:03:28 - 14-Apr-25 |
| Unknown* | 46 | 11,421.954p | SI Trade Currency Conversion |
16:03:28 - 14-Apr-25 |
| Unknown* | -46 | 0.00p | SI Trade Correction Currency Conversion |
16:03:28 - 14-Apr-25 |
| Unknown* | 0 | 11,396.7936p | SI Trade Currency Conversion |
15:45:11 - 14-Apr-25 |
| Sell* | 1 | 11,260.00p | Negotiated Trade |
15:20:22 - 14-Apr-25 |
| Sell* | 1 | 11,254.00p | Negotiated Trade |
15:15:31 - 14-Apr-25 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
14:08:54 - 14-Apr-25 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
14:08:54 - 14-Apr-25 |
| Unknown* | 54 | 11,421.954p | SI Trade Currency Conversion |
14:08:54 - 14-Apr-25 |
| Buy* | 22 | 11,266.156p | Suspected BUY Trade |
08:25:43 - 14-Apr-25 |
| Unknown* | 29 | 11,208.83792p | SI Trade Currency Conversion |
15:51:09 - 11-Apr-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
15:51:09 - 11-Apr-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
15:51:09 - 11-Apr-25 |
| Unknown* | -236 | 0.00p | SI Trade Correction Currency Conversion |
15:13:28 - 11-Apr-25 |
| Unknown* | 236 | 11,095.17494p | SI Trade Currency Conversion |
15:13:28 - 11-Apr-25 |
| Unknown* | 16 | 11,208.83792p | SI Trade Currency Conversion |
14:29:10 - 11-Apr-25 |
| Unknown* | -16 | 11,138.62409p | SI Trade Correction Currency Conversion |
14:29:10 - 11-Apr-25 |
| Sell* | 113 | 10,898.00p | Automatic Execution |
16:15:50 - 10-Apr-25 |
| Unknown* | 0 | 10,890.50072p | SI Trade Currency Conversion |
15:45:54 - 10-Apr-25 |
| Sell* | 0 | 11,138.62409p | Automatic Execution |
15:45:27 - 10-Apr-25 |
| Buy* | 100 | 10,994.012p | Suspected BUY Trade |
15:41:10 - 10-Apr-25 |
| Buy* | 4 | 10,998.00p | Suspected BUY Trade |
15:14:09 - 10-Apr-25 |
| Sell* | 236 | 10,898.00p | Automatic Execution |
15:13:28 - 10-Apr-25 |
| Unknown* | 0 | 11,158.55011p | SI Trade Currency Conversion |
08:41:04 - 10-Apr-25 |
| Unknown* | 61 | 10,582.56931p | SI Trade Currency Conversion |
15:54:17 - 09-Apr-25 |
| Unknown* | -61 | 0.00p | SI Trade Correction Currency Conversion |
15:54:17 - 09-Apr-25 |
| Unknown* | 6 | 10,581.62336p | SI Trade Currency Conversion |
14:47:45 - 09-Apr-25 |
| Unknown* | -6 | 0.00p | SI Trade Correction Currency Conversion |
14:47:45 - 09-Apr-25 |
| Unknown* | 61 | 11,231.99646p | SI Trade Currency Conversion Negotiated Trade |
15:54:17 - 08-Apr-25 |
| Buy* | 4 | 11,272.00p | Suspected BUY Trade |
15:17:34 - 08-Apr-25 |
| Unknown* | 59 | 11,227.6048p | SI Trade Currency Conversion |
15:03:55 - 08-Apr-25 |
| Unknown* | -59 | 0.00p | SI Trade Correction Currency Conversion |
15:03:55 - 08-Apr-25 |
| Unknown* | 10 | 11,212.24685p | SI Trade Currency Conversion |
14:21:32 - 08-Apr-25 |
| Unknown* | -10 | 0.00p | SI Trade Correction Currency Conversion |
14:21:32 - 08-Apr-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
14:21:32 - 08-Apr-25 |
| Unknown* | 80,250 | 11,231.99646p | SI Trade Currency Conversion Negotiated Trade |
13:52:53 - 08-Apr-25 |
| Sell* | 97 | 11,076.00p | Automatic Execution |
08:06:10 - 08-Apr-25 |
| Sell* | 97 | 11,083.26p | Negotiated Trade |
08:05:57 - 08-Apr-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
16:10:19 - 07-Apr-25 |
| Unknown* | -25 | 10,836.01843p | SI Trade Correction Currency Conversion |
16:10:19 - 07-Apr-25 |
| Unknown* | 25 | 10,836.01843p | SI Trade Currency Conversion |
16:10:19 - 07-Apr-25 |
| Unknown* | 114 | 0.00p | SI Trade Currency Conversion |
16:10:16 - 07-Apr-25 |
| Unknown* | -114 | 10,836.01843p | SI Trade Correction Currency Conversion |
16:10:16 - 07-Apr-25 |
| Unknown* | 114 | 10,836.01843p | SI Trade Currency Conversion |
16:10:16 - 07-Apr-25 |
| Unknown* | -114 | 0.00p | SI Trade Correction Currency Conversion |
16:10:16 - 07-Apr-25 |
| Unknown* | -25 | 11,018.00p | SI Trade Correction Currency Conversion |
15:51:48 - 07-Apr-25 |
| Unknown* | 35 | 10,826.33386p | SI Trade Currency Conversion |
14:54:47 - 07-Apr-25 |
| Unknown* | -35 | 11,018.00p | SI Trade Correction Currency Conversion |
14:54:47 - 07-Apr-25 |
| Unknown* | 2 | 10,836.01843p | SI Trade Currency Conversion |
14:43:57 - 07-Apr-25 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
14:43:57 - 07-Apr-25 |
| Unknown* | 0 | 10,852.92396p | SI Trade Currency Conversion |
09:30:52 - 07-Apr-25 |
| Unknown* | 89 | 10,666.00p | Negotiated Trade |
08:11:33 - 07-Apr-25 |
| Unknown* | 0 | 10,916.12854p | SI Trade Currency Conversion |
15:45:32 - 04-Apr-25 |
| Sell* | 2 | 10,914.00p | Negotiated Trade |
15:43:01 - 04-Apr-25 |
| Buy* | 1 | 11,398.00p | Suspected BUY Trade |
15:27:58 - 04-Apr-25 |
| Unknown* | 1 | 11,308.5177p | SI Trade Currency Conversion |
13:38:40 - 04-Apr-25 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
13:38:40 - 04-Apr-25 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
13:38:40 - 04-Apr-25 |
| Unknown* | 0 | 11,707.07254p | SI Trade Currency Conversion |
08:59:30 - 04-Apr-25 |
| Buy* | 1 | 11,834.00p | Automatic Execution |
08:04:03 - 04-Apr-25 |
| Unknown* | 100,000 | 0.00p | SI Trade Currency Conversion |
13:37:29 - 03-Apr-25 |
| Unknown* | 0 | 11,825.25653p | SI Trade Currency Conversion |
15:45:48 - 02-Apr-25 |
| Unknown* | 0 | 11,739.35105p | SI Trade Currency Conversion |
15:45:21 - 02-Apr-25 |
| Unknown* | 7 | 11,728.60599p | SI Trade Currency Conversion |
15:37:36 - 02-Apr-25 |
| Buy* | 1 | 11,854.00p | Suspected BUY Trade |
15:07:21 - 02-Apr-25 |
| Buy* | 1 | 11,818.00p | Suspected BUY Trade |
15:03:50 - 02-Apr-25 |
| Sell* | 1 | 11,828.00p | Negotiated Trade |
15:03:24 - 02-Apr-25 |
| Unknown* | 7,000 | 11,832.61163p | SI Trade Currency Conversion Negotiated Trade |
14:05:51 - 02-Apr-25 |
| Unknown* | 100,000 | 11,682.03294p | SI Trade Currency Conversion |
13:37:29 - 02-Apr-25 |
| Unknown* | -100,000 | 0.00p | SI Trade Correction Currency Conversion |
13:37:29 - 02-Apr-25 |
| Buy* | 11 | 11,896.00p | Automatic Execution |
08:04:03 - 02-Apr-25 |
| Unknown* | 5 | 12,057.09551p | SI Trade Currency Conversion |
16:11:47 - 01-Apr-25 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
16:11:47 - 01-Apr-25 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
16:11:47 - 01-Apr-25 |
| Unknown* | 0 | 12,042.2812p | SI Trade Currency Conversion |
15:45:29 - 01-Apr-25 |
| Sell* | 8 | 12,028.00p | Negotiated Trade |
15:44:57 - 01-Apr-25 |
| Buy* | 19 | 12,050.00p | Automatic Execution |
15:11:47 - 01-Apr-25 |
| Sell* | 5 | 12,030.00p | Negotiated Trade |
15:10:05 - 01-Apr-25 |
| Sell* | 13 | 12,100.00p | Negotiated Trade |
13:30:19 - 01-Apr-25 |
| Unknown* | 0 | 11,964.60714p | SI Trade Currency Conversion |
15:45:27 - 31-Mar-25 |
| Sell* | 219 | 11,978.00p | Automatic Execution |
11:29:13 - 31-Mar-25 |
| Unknown* | 0 | 12,113.32459p | SI Trade Currency Conversion |
15:45:07 - 28-Mar-25 |
| Buy* | 1 | 12,134.00p | Suspected BUY Trade |
15:15:20 - 28-Mar-25 |
| Unknown* | 21 | 12,101.15676p | SI Trade Currency Conversion |
15:04:09 - 28-Mar-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
15:04:09 - 28-Mar-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
15:04:09 - 28-Mar-25 |
| Buy* | 192 | 12,128.00p | Automatic Execution |
13:27:36 - 28-Mar-25 |
| Buy* | 192 | 12,128.00p | Automatic Execution |
13:27:36 - 28-Mar-25 |
| Buy* | 1,295 | 12,114.00p | Automatic Execution |
08:36:29 - 28-Mar-25 |
| Unknown* | 0 | 12,048.68426p | SI Trade Currency Conversion |
15:45:35 - 27-Mar-25 |
| Buy* | 1 | 12,076.00p | Suspected BUY Trade |
15:04:35 - 27-Mar-25 |
| Unknown* | 78 | 12,058.6984p | SI Trade Currency Conversion |
15:01:50 - 27-Mar-25 |
| Unknown* | -78 | 0.00p | SI Trade Correction Currency Conversion |
15:01:50 - 27-Mar-25 |
| Unknown* | 78 | 0.00p | SI Trade Currency Conversion |
15:01:50 - 27-Mar-25 |
| Unknown* | 80 | 12,030.42513p | Currency Conversion OTC Trade |
09:30:06 - 27-Mar-25 |
| Unknown* | 0 | 12,092.95676p | SI Trade Currency Conversion |
15:45:49 - 26-Mar-25 |
| Unknown* | 41 | 12,092.95676p | SI Trade Currency Conversion |
15:36:37 - 26-Mar-25 |
| Unknown* | -41 | 0.00p | SI Trade Correction Currency Conversion |
15:36:37 - 26-Mar-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
15:36:37 - 26-Mar-25 |
| Buy* | 1 | 12,182.00p | Suspected BUY Trade |
15:07:04 - 26-Mar-25 |
| Unknown* | 0 | 12,334.83088p | SI Trade Currency Conversion |
15:45:12 - 25-Mar-25 |
| Unknown* | 351 | 12,299.9676p | SI Trade Currency Conversion |
15:15:31 - 25-Mar-25 |