| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 0 | 11,980.79082p | Suspected BUY Trade |
15:45:06 - 06-Jun-25 |
| Unknown* | 145 | 11,997.64144p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | 11 | 11,997.64144p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | -145 | 0.00p | SI Trade Correction Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | 145 | 0.00p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:37:20 - 06-Jun-25 |
| Buy* | 1 | 12,014.00p | Suspected BUY Trade |
15:11:57 - 06-Jun-25 |
| Buy* | 10 | 11,886.00p | Suspected BUY Trade |
15:24:04 - 05-Jun-25 |
| Buy* | 1 | 11,882.00p | Suspected BUY Trade |
15:14:25 - 05-Jun-25 |
| Unknown* | 5 | 11,850.87546p | Currency Conversion OTC Trade |
16:14:59 - 04-Jun-25 |
| Unknown* | 0 | 11,838.92213p | SI Trade Currency Conversion |
15:52:37 - 04-Jun-25 |
| Unknown* | 0 | 11,838.92213p | SI Trade Currency Conversion |
15:45:08 - 04-Jun-25 |
| Unknown* | -84 | 0.00p | SI Trade Correction Currency Conversion |
15:42:21 - 04-Jun-25 |
| Unknown* | 84 | 0.00p | SI Trade Currency Conversion |
15:42:21 - 04-Jun-25 |
| Unknown* | 84 | 11,835.55737p | SI Trade Currency Conversion |
15:42:21 - 04-Jun-25 |
| Unknown* | 7,182 | 11,849.31386p | SI Trade Currency Conversion Negotiated Trade |
14:22:37 - 04-Jun-25 |
| Unknown* | 15 | 11,828.40725p | SI Trade Currency Conversion |
10:19:13 - 04-Jun-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
10:19:13 - 04-Jun-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
10:19:13 - 04-Jun-25 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 28 | 11,645.46932p | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
16:14:20 - 03-Jun-25 |
| Buy* | 0 | 11,751.83568p | Suspected BUY Trade |
15:45:32 - 03-Jun-25 |
| Unknown* | 390 | 0.00p | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | 390 | 11,773.80173p | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | -390 | 0.00p | SI Trade Correction Currency Conversion |
15:16:21 - 03-Jun-25 |
| Buy* | 1 | 11,698.00p | Suspected BUY Trade |
15:15:17 - 03-Jun-25 |
| Sell* | 1 | 11,666.00p | Negotiated Trade |
15:14:05 - 03-Jun-25 |
| Buy* | 10 | 11,836.00p | Suspected BUY Trade |
15:13:25 - 03-Jun-25 |
| Unknown* | 0 | 11,798.3868p | Currency Conversion OTC Trade |
13:28:38 - 03-Jun-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
10:33:50 - 03-Jun-25 |
| Unknown* | 18 | 11,645.46932p | SI Trade Currency Conversion |
10:33:50 - 03-Jun-25 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
10:33:50 - 03-Jun-25 |
| Unknown* | 1,795 | 11,775.58436p | Currency Conversion OTC Trade |
10:09:18 - 03-Jun-25 |
| Sell* | 20 | 11,960.00p | Automatic Execution |
08:11:19 - 03-Jun-25 |
| Unknown* | 1 | 11,783.40041p | SI Trade Currency Conversion |
15:46:29 - 02-Jun-25 |
| Buy* | 1 | 11,800.00p | Suspected BUY Trade |
15:26:56 - 02-Jun-25 |
| Sell* | 1 | 11,730.00p | Negotiated Trade |
15:11:53 - 02-Jun-25 |
| Unknown* | 194 | 11,769.91633p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | -194 | 0.00p | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 194 | 0.00p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Sell* | 15 | 11,848.00p | Automatic Execution |
08:23:50 - 02-Jun-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
16:16:13 - 30-May-25 |
| Unknown* | 24 | 11,790.24749p | SI Trade Currency Conversion |
15:45:10 - 30-May-25 |
| Unknown* | -24 | 11,760.92396p | SI Trade Correction Currency Conversion |
15:45:10 - 30-May-25 |
| Unknown* | 0 | 11,760.92396p | SI Trade Currency Conversion |
15:45:10 - 30-May-25 |
| Sell* | 21 | 11,739.37p | Negotiated Trade |
15:39:12 - 30-May-25 |
| Sell* | 9 | 11,644.00p | Automatic Execution |
08:44:10 - 30-May-25 |
| Sell* | 192 | 11,644.00p | Automatic Execution |
08:44:05 - 30-May-25 |
| Buy* | 175 | 11,656.00p | Automatic Execution |
15:54:45 - 29-May-25 |
| Unknown* | 0 | 11,585.63025p | SI Trade Currency Conversion |
15:45:35 - 29-May-25 |
| Unknown* | 0 | 11,579.09984p | SI Trade Currency Conversion |
15:32:01 - 29-May-25 |
| Buy* | 5 | 11,648.00p | Suspected BUY Trade |
15:09:48 - 29-May-25 |
| Buy* | 173 | 11,662.00p | Suspected BUY Trade |
15:03:46 - 29-May-25 |
| Buy* | 15 | 11,730.00p | Automatic Execution |
08:17:28 - 29-May-25 |
| Unknown* | 590 | 0.00p | SI Trade Currency Conversion |
15:47:50 - 28-May-25 |
| Unknown* | 590 | 11,602.63716p | SI Trade Currency Conversion |
15:46:18 - 28-May-25 |
| Unknown* | -590 | 11,611.27331p | SI Trade Correction Currency Conversion |
15:46:18 - 28-May-25 |
| Unknown* | 0 | 11,611.27331p | SI Trade Currency Conversion |
15:46:18 - 28-May-25 |
| Buy* | 1 | 11,632.00p | Suspected BUY Trade |
15:40:46 - 28-May-25 |
| Unknown* | 0 | 11,764.30908p | SI Trade Currency Conversion |
15:46:15 - 27-May-25 |
| Unknown* | 119 | 11,727.36193p | SI Trade Currency Conversion |
15:41:50 - 27-May-25 |
| Unknown* | -119 | 0.00p | SI Trade Correction Currency Conversion |
15:41:50 - 27-May-25 |
| Unknown* | 119 | 0.00p | SI Trade Currency Conversion |
15:41:50 - 27-May-25 |
| Unknown* | 8 | 11,725.59854p | SI Trade Currency Conversion |
10:25:55 - 27-May-25 |
| Unknown* | -8 | 0.00p | SI Trade Correction Currency Conversion |
10:25:55 - 27-May-25 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
10:25:55 - 27-May-25 |
| Unknown* | 444 | 11,764.56434p | SI Trade Currency Conversion |
15:04:37 - 26-May-25 |
| Unknown* | -444 | 0.00p | SI Trade Correction Currency Conversion |
15:04:37 - 26-May-25 |
| Unknown* | 444 | 0.00p | SI Trade Currency Conversion |
15:04:37 - 26-May-25 |
| Sell* | 100 | 11,748.407p | Negotiated Trade |
13:33:40 - 26-May-25 |
| Unknown* | 0 | 11,769.76718p | SI Trade Currency Conversion |
13:33:19 - 26-May-25 |
| Unknown* | 31 | 11,590.47381p | SI Trade Currency Conversion |
16:13:07 - 23-May-25 |
| Unknown* | -31 | 11,603.1811p | SI Trade Correction Currency Conversion |
16:13:07 - 23-May-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
16:13:07 - 23-May-25 |
| Unknown* | -19 | 11,603.1811p | SI Trade Correction Currency Conversion |
16:13:06 - 23-May-25 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
16:13:06 - 23-May-25 |
| Unknown* | 19 | 11,590.47381p | SI Trade Currency Conversion |
16:13:06 - 23-May-25 |
| Unknown* | 0 | 11,742.30206p | SI Trade Currency Conversion |
15:45:37 - 23-May-25 |
| Unknown* | 150 | 11,596.44876p | SI Trade Currency Conversion |
15:24:49 - 23-May-25 |
| Unknown* | -150 | 11,603.1811p | SI Trade Correction Currency Conversion |
15:24:49 - 23-May-25 |
| Unknown* | 150 | 0.00p | SI Trade Currency Conversion |
15:24:49 - 23-May-25 |
| Unknown* | 27 | 11,687.58056p | SI Trade Currency Conversion |
15:59:43 - 22-May-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
15:59:43 - 22-May-25 |
| Unknown* | -27 | 11,672.89237p | SI Trade Correction Currency Conversion |
15:45:20 - 22-May-25 |
| Unknown* | 0 | 11,603.1811p | SI Trade Currency Conversion |
15:45:18 - 22-May-25 |
| Unknown* | 47 | 11,686.39876p | SI Trade Currency Conversion |
15:36:38 - 22-May-25 |
| Unknown* | -47 | 11,672.89237p | SI Trade Correction Currency Conversion |
15:36:38 - 22-May-25 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
15:36:38 - 22-May-25 |
| Unknown* | 70 | 11,796.73702p | SI Trade Currency Conversion |
16:06:22 - 21-May-25 |
| Unknown* | -70 | 0.00p | SI Trade Correction Currency Conversion |
16:06:22 - 21-May-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
16:06:22 - 21-May-25 |
| Unknown* | 0 | 11,672.89237p | SI Trade Currency Conversion |
15:45:20 - 21-May-25 |
| Unknown* | 58 | 11,796.90569p | SI Trade Currency Conversion |
15:25:10 - 21-May-25 |
| Unknown* | -58 | 0.00p | SI Trade Correction Currency Conversion |
15:25:10 - 21-May-25 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
15:25:10 - 21-May-25 |
| Sell* | 2 | 11,792.00p | Negotiated Trade |
15:06:27 - 21-May-25 |
| Unknown* | 76 | 11,769.07485p | SI Trade Currency Conversion |
12:59:43 - 21-May-25 |
| Unknown* | 127 | 11,760.55692p | SI Trade Currency Conversion |
12:41:36 - 21-May-25 |
| Unknown* | 25 | 11,736.74734p | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | -25 | 11,734.22385p | SI Trade Correction Currency Conversion |
15:45:38 - 20-May-25 |
| Unknown* | 118 | 11,737.5885p | SI Trade Currency Conversion |
14:54:58 - 20-May-25 |
| Unknown* | -118 | 11,734.22385p | SI Trade Correction Currency Conversion |
14:54:58 - 20-May-25 |
| Unknown* | 118 | 0.00p | SI Trade Currency Conversion |
14:54:58 - 20-May-25 |
| Unknown* | 30 | 11,600.65407p | SI Trade Currency Conversion |
16:13:34 - 19-May-25 |
| Unknown* | -30 | 0.00p | SI Trade Correction Currency Conversion |
16:13:34 - 19-May-25 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
16:13:34 - 19-May-25 |
| Unknown* | 0 | 11,560.52621p | SI Trade Currency Conversion |
15:45:43 - 19-May-25 |
| Unknown* | 0 | 11,734.22385p | SI Trade Currency Conversion |
15:45:38 - 19-May-25 |
| Sell* | 2 | 11,550.00p | Negotiated Trade |
15:36:50 - 19-May-25 |
| Unknown* | 165 | 0.00p | SI Trade Currency Conversion |
14:52:04 - 19-May-25 |
| Unknown* | 165 | 11,580.71633p | SI Trade Currency Conversion |
14:52:04 - 19-May-25 |
| Unknown* | -165 | 0.00p | SI Trade Correction Currency Conversion |
14:52:04 - 19-May-25 |
| Unknown* | -10,000 | 0.00p | SI Trade Correction Currency Conversion |
13:14:13 - 19-May-25 |
| Unknown* | 10,000 | 0.00p | SI Trade Currency Conversion |
13:14:13 - 19-May-25 |
| Unknown* | 10,000 | 11,600.65407p | SI Trade Currency Conversion |
13:14:13 - 19-May-25 |
| Unknown* | 0 | 11,511.73342p | SI Trade Currency Conversion |
08:14:30 - 19-May-25 |
| Unknown* | 0 | 11,520.83067p | SI Trade Currency Conversion |
15:45:23 - 16-May-25 |
| Unknown* | 40 | 11,534.29155p | SI Trade Currency Conversion |
15:14:27 - 16-May-25 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
15:14:27 - 16-May-25 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
15:14:27 - 16-May-25 |
| Unknown* | 0 | 11,597.47356p | SI Trade Currency Conversion |
10:20:26 - 16-May-25 |
| Buy* | 86 | 11,426.00p | Suspected BUY Trade |
16:35:16 - 15-May-25 |
| Unknown* | 0 | 11,389.11914p | SI Trade Currency Conversion |
15:45:42 - 15-May-25 |
| Unknown* | 124 | 11,430.76403p | SI Trade Currency Conversion |
15:44:31 - 15-May-25 |
| Unknown* | -124 | 0.00p | SI Trade Correction Currency Conversion |
15:44:31 - 15-May-25 |
| Unknown* | 124 | 0.00p | SI Trade Currency Conversion |
15:44:31 - 15-May-25 |
| Unknown* | 0 | 11,393.50281p | SI Trade Currency Conversion |
13:17:30 - 15-May-25 |
| Unknown* | 23 | 11,271.5386p | SI Trade Currency Conversion |
16:04:59 - 14-May-25 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
16:04:59 - 14-May-25 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
16:04:59 - 14-May-25 |
| Unknown* | 55 | 11,272.12736p | SI Trade Currency Conversion |
15:51:45 - 14-May-25 |
| Unknown* | -55 | 0.00p | SI Trade Correction Currency Conversion |
15:51:45 - 14-May-25 |
| Unknown* | 55 | 0.00p | SI Trade Currency Conversion |
15:51:45 - 14-May-25 |
| Unknown* | 0 | 11,304.08832p | SI Trade Currency Conversion |
15:30:25 - 14-May-25 |
| Unknown* | 34,140 | 11,304.15176p | SI Trade Currency Conversion Negotiated Trade |
14:05:00 - 14-May-25 |
| Unknown* | 160 | 11,410.91364p | Currency Conversion OTC Trade |
08:17:02 - 14-May-25 |
| 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 |