| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,757.81663p | SI Trade Currency Conversion |
15:45:07 - 04-Jul-25 |
| Buy* | 1 | 11,776.00p | Suspected BUY Trade |
15:21:17 - 04-Jul-25 |
| Buy* | 62 | 11,718.00p | Automatic Execution |
14:40:37 - 04-Jul-25 |
| Unknown* | 0 | 11,623.40219p | SI Trade Currency Conversion |
12:51:17 - 04-Jul-25 |
| Unknown* | 4 | 11,756.0072p | SI Trade Currency Conversion |
10:46:01 - 04-Jul-25 |
| Unknown* | -4 | 0.00p | SI Trade Correction Currency Conversion |
10:46:01 - 04-Jul-25 |
| Unknown* | 4 | 0.00p | SI Trade Currency Conversion |
10:46:01 - 04-Jul-25 |
| Unknown* | 0 | 11,616.50914p | SI Trade Currency Conversion |
08:39:52 - 04-Jul-25 |
| Unknown* | 0 | 11,689.28432p | SI Trade Currency Conversion |
15:45:34 - 03-Jul-25 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | 30 | 11,717.57741p | SI Trade Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | 40 | 11,717.57741p | SI Trade Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | 30 | 11,678.12283p | SI Trade Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | -30 | 0.00p | SI Trade Correction Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | 40 | 11,678.12283p | SI Trade Currency Conversion |
15:34:15 - 03-Jul-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
15:27:53 - 03-Jul-25 |
| Unknown* | 12 | 11,677.17107p | SI Trade Currency Conversion |
15:27:53 - 03-Jul-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
15:27:53 - 03-Jul-25 |
| Unknown* | 14 | 11,678.12283p | SI Trade Currency Conversion |
10:19:55 - 03-Jul-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
10:19:55 - 03-Jul-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
10:19:55 - 03-Jul-25 |
| Unknown* | 6 | 11,710.68613p | SI Trade Currency Conversion |
16:24:40 - 02-Jul-25 |
| Unknown* | -6 | 0.00p | SI Trade Correction Currency Conversion |
16:24:40 - 02-Jul-25 |
| Unknown* | 6 | 0.00p | SI Trade Currency Conversion |
16:24:40 - 02-Jul-25 |
| Sell* | 100 | 11,802.372p | Negotiated Trade |
15:13:53 - 02-Jul-25 |
| Unknown* | 0 | 11,717.57741p | SI Trade Currency Conversion |
14:51:49 - 02-Jul-25 |
| Unknown* | 173 | 0.00p | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Sell* | 1,226 | 11,604.00p | Automatic Execution |
16:02:52 - 30-Jun-25 |
| Unknown* | 10 | 11,573.43916p | SI Trade Currency Conversion |
16:02:17 - 30-Jun-25 |
| Sell* | 1,202 | 11,606.00p | Automatic Execution |
16:00:59 - 30-Jun-25 |
| Unknown* | 0 | 11,586.42306p | SI Trade Currency Conversion |
15:45:27 - 30-Jun-25 |
| Sell* | 0 | 11,699.90618p | Automatic Execution |
15:45:16 - 30-Jun-25 |
| Buy* | 1 | 11,624.00p | Suspected BUY Trade |
15:26:03 - 30-Jun-25 |
| Sell* | 37 | 11,602.00p | Automatic Execution |
09:39:36 - 30-Jun-25 |
| Unknown* | 0 | 11,579.47209p | SI Trade Currency Conversion |
15:45:29 - 27-Jun-25 |
| Unknown* | 0 | 11,621.36869p | SI Trade Currency Conversion |
12:13:54 - 27-Jun-25 |
| Unknown* | 10 | 11,576.32133p | SI Trade Currency Conversion |
10:36:20 - 27-Jun-25 |
| Unknown* | -10 | 0.00p | SI Trade Correction Currency Conversion |
10:36:20 - 27-Jun-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
10:36:20 - 27-Jun-25 |
| Unknown* | 0 | 11,564.26898p | SI Trade Currency Conversion |
15:45:57 - 26-Jun-25 |
| Sell* | 3 | 11,548.00p | Negotiated Trade |
15:08:44 - 26-Jun-25 |
| Unknown* | 104 | 11,536.97465p | SI Trade Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | -104 | 0.00p | SI Trade Correction Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | 104 | 0.00p | SI Trade Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | 23,000 | 11,516.34276p | SI Trade Currency Conversion Negotiated Trade |
14:20:58 - 26-Jun-25 |
| Unknown* | 9 | 11,636.44125p | SI Trade Currency Conversion Negotiated Trade |
11:07:28 - 26-Jun-25 |
| Unknown* | 52 | 0.00p | SI Trade Currency Conversion |
10:14:35 - 26-Jun-25 |
| Unknown* | 0 | 11,594.97511p | SI Trade Currency Conversion |
08:27:45 - 26-Jun-25 |
| Unknown* | 0 | 11,573.01064p | SI Trade Currency Conversion |
15:45:41 - 25-Jun-25 |
| Sell* | 26 | 11,556.00p | Negotiated Trade |
15:45:19 - 25-Jun-25 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
15:30:58 - 25-Jun-25 |
| Unknown* | 35 | 11,559.35719p | SI Trade Currency Conversion |
15:30:58 - 25-Jun-25 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
15:30:58 - 25-Jun-25 |
| Unknown* | 0 | 11,587.77344p | SI Trade Currency Conversion |
15:01:36 - 25-Jun-25 |
| Unknown* | 0 | 11,645.7153p | SI Trade Currency Conversion |
11:37:47 - 25-Jun-25 |
| Unknown* | 200 | 11,659.92342p | Currency Conversion OTC Trade |
10:29:55 - 25-Jun-25 |
| Unknown* | 7 | 11,550.65311p | SI Trade Currency Conversion |
10:23:20 - 25-Jun-25 |
| Unknown* | -7 | 0.00p | SI Trade Correction Currency Conversion |
10:23:20 - 25-Jun-25 |
| Unknown* | 7 | 0.00p | SI Trade Currency Conversion |
10:23:20 - 25-Jun-25 |
| Buy* | 100 | 11,752.322p | Ordinary |
10:44:26 - 24-Jun-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 29 | 11,644.58886p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
15:34:19 - 23-Jun-25 |
| Buy* | 3 | 11,652.00p | Automatic Execution |
15:32:08 - 23-Jun-25 |
| Unknown* | 22 | 11,652.38453p | SI Trade Currency Conversion |
15:07:33 - 23-Jun-25 |
| Unknown* | -22 | 11,652.00p | SI Trade Correction Currency Conversion |
15:07:33 - 23-Jun-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
15:07:33 - 23-Jun-25 |
| Unknown* | 19 | 11,644.58886p | SI Trade Currency Conversion |
10:41:36 - 23-Jun-25 |
| Unknown* | -19 | 11,652.00p | SI Trade Correction Currency Conversion |
10:41:36 - 23-Jun-25 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
10:41:36 - 23-Jun-25 |
| Unknown* | 0 | 11,684.43918p | SI Trade Currency Conversion |
15:45:10 - 20-Jun-25 |
| Unknown* | 0 | 11,710.05546p | SI Trade Currency Conversion |
15:24:28 - 20-Jun-25 |
| Buy* | 3 | 11,710.00p | Suspected BUY Trade |
15:05:16 - 20-Jun-25 |
| Sell* | 1 | 11,666.00p | Negotiated Trade |
14:58:44 - 20-Jun-25 |
| Unknown* | 10 | 11,637.30719p | SI Trade Currency Conversion |
14:27:28 - 20-Jun-25 |
| Sell* | 0 | 11,790.8082p | Negotiated Trade |
15:45:12 - 19-Jun-25 |
| Unknown* | 102 | 11,782.2567p | SI Trade Currency Conversion |
15:31:05 - 19-Jun-25 |
| Unknown* | -102 | 0.00p | SI Trade Correction Currency Conversion |
15:31:05 - 19-Jun-25 |
| Unknown* | 102 | 0.00p | SI Trade Currency Conversion |
15:31:05 - 19-Jun-25 |
| Sell* | 4 | 11,800.00p | Negotiated Trade |
15:07:16 - 19-Jun-25 |
| Unknown* | 0 | 11,665.87079p | SI Trade Currency Conversion |
08:43:06 - 19-Jun-25 |
| Unknown* | 31 | 11,758.25664p | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Buy* | 1 | 11,776.00p | Suspected BUY Trade |
15:17:19 - 18-Jun-25 |
| Sell* | 1 | 11,736.00p | Negotiated Trade |
15:13:07 - 18-Jun-25 |
| Buy* | 1 | 11,758.00p | Suspected BUY Trade |
15:13:07 - 18-Jun-25 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | 934 | 0.00p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | 8 | 11,755.09023p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | -8 | 0.00p | SI Trade Correction Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | 934 | 11,755.09023p | SI Trade Currency Conversion |
14:58:07 - 18-Jun-25 |
| Unknown* | -934 | 0.00p | SI Trade Correction Currency Conversion |
14:58:07 - 18-Jun-25 |
| Buy* | 20 | 11,742.00p | Automatic Execution |
14:56:10 - 18-Jun-25 |
| Unknown* | 33,370 | 11,763.38012p | SI Trade Currency Conversion Negotiated Trade |
14:32:44 - 18-Jun-25 |
| Unknown* | 7,201 | 11,759.85177p | SI Trade Currency Conversion Negotiated Trade |
14:09:39 - 18-Jun-25 |
| Unknown* | 0 | 11,806.18072p | Currency Conversion OTC Trade |
13:42:06 - 18-Jun-25 |
| Unknown* | 14 | 11,758.25664p | SI Trade Currency Conversion |
10:29:29 - 18-Jun-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
10:29:29 - 18-Jun-25 |
| Unknown* | 217 | 11,823.73291p | Currency Conversion OTC Trade |
10:12:47 - 18-Jun-25 |
| Buy* | 0 | 11,865.67151p | Suspected BUY Trade |
15:45:19 - 17-Jun-25 |
| Unknown* | -55 | 0.00p | SI Trade Correction Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 55 | 0.00p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 55 | 11,835.85826p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 198 | 0.00p | SI Trade Currency Conversion |
15:10:31 - 17-Jun-25 |
| Unknown* | 198 | 11,835.00646p | SI Trade Currency Conversion |
15:10:31 - 17-Jun-25 |
| Unknown* | -198 | 0.00p | SI Trade Correction Currency Conversion |
15:10:31 - 17-Jun-25 |
| Buy* | 1 | 11,852.00p | Suspected BUY Trade |
15:02:03 - 17-Jun-25 |
| Buy* | 3 | 11,908.00p | Automatic Execution |
10:56:40 - 17-Jun-25 |
| Buy* | 201 | 11,932.00p | Automatic Execution |
09:58:20 - 17-Jun-25 |
| Buy* | 201 | 11,936.00p | Automatic Execution |
09:57:07 - 17-Jun-25 |
| Sell* | 201 | 11,964.00p | Automatic Execution |
09:55:33 - 17-Jun-25 |
| Buy* | 1 | 12,050.00p | Suspected BUY Trade |
15:56:36 - 16-Jun-25 |
| Unknown* | 0 | 12,052.98024p | SI Trade Currency Conversion |
15:45:09 - 16-Jun-25 |
| Unknown* | 0 | 12,036.8006p | SI Trade Currency Conversion |
09:23:34 - 16-Jun-25 |
| Unknown* | 0 | 12,173.8903p | SI Trade Currency Conversion |
15:45:29 - 13-Jun-25 |
| Unknown* | 70 | 12,207.62815p | Currency Conversion OTC Trade |
14:27:38 - 13-Jun-25 |
| Unknown* | 7,100 | 12,172.08538p | SI Trade Currency Conversion Negotiated Trade |
14:23:52 - 13-Jun-25 |
| Unknown* | 14 | 12,166.48381p | SI Trade Currency Conversion |
10:45:44 - 13-Jun-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
10:45:44 - 13-Jun-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
10:45:44 - 13-Jun-25 |
| Sell* | 0 | 12,251.34923p | Automatic Execution |
15:45:07 - 12-Jun-25 |
| Unknown* | 28 | 12,213.86414p | SI Trade Currency Conversion |
15:37:33 - 12-Jun-25 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
15:37:33 - 12-Jun-25 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
15:37:33 - 12-Jun-25 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 39 | 12,213.86414p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 371 | 0.00p | SI Trade Currency Conversion |
15:06:45 - 12-Jun-25 |
| Unknown* | 371 | 12,227.60302p | SI Trade Currency Conversion |
15:06:45 - 12-Jun-25 |
| Unknown* | -371 | 0.00p | SI Trade Correction Currency Conversion |
15:06:45 - 12-Jun-25 |
| Sell* | 20 | 12,216.00p | Automatic Execution |
09:12:31 - 12-Jun-25 |
| Sell* | 50 | 12,150.00p | Automatic Execution |
08:32:56 - 12-Jun-25 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 35 | 12,156.18723p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Buy* | 46 | 12,188.00p | Automatic Execution |
16:11:49 - 11-Jun-25 |
| Buy* | 121 | 12,188.00p | Automatic Execution |
16:11:48 - 11-Jun-25 |
| Buy* | 42 | 12,182.00p | Automatic Execution |
16:10:18 - 11-Jun-25 |
| Buy* | 121 | 12,182.00p | Automatic Execution |
16:10:17 - 11-Jun-25 |
| Buy* | 3 | 12,186.00p | Suspected BUY Trade |
15:12:28 - 11-Jun-25 |
| Unknown* | -512 | 0.00p | SI Trade Correction Currency Conversion |
11:16:16 - 11-Jun-25 |
| Unknown* | 512 | 12,156.18723p | SI Trade Currency Conversion |
11:16:16 - 11-Jun-25 |
| Unknown* | 512 | 0.00p | SI Trade Currency Conversion |
11:16:16 - 11-Jun-25 |
| Unknown* | 68 | 0.00p | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | -68 | 12,100.58901p | SI Trade Correction Currency Conversion |
15:45:30 - 10-Jun-25 |
| Sell* | 0 | 12,100.58901p | Negotiated Trade |
15:45:30 - 10-Jun-25 |
| Unknown* | 68 | 12,120.1251p | SI Trade Currency Conversion |
15:45:30 - 10-Jun-25 |
| Unknown* | 561 | 0.00p | SI Trade Currency Conversion |
15:38:08 - 10-Jun-25 |
| Unknown* | 561 | 12,132.58778p | SI Trade Currency Conversion |
15:38:08 - 10-Jun-25 |
| Unknown* | -561 | 0.00p | SI Trade Correction Currency Conversion |
15:38:08 - 10-Jun-25 |
| Sell* | 1 | 12,140.00p | Negotiated Trade |
15:16:03 - 10-Jun-25 |
| Unknown* | 0 | 12,018.06586p | SI Trade Currency Conversion |
12:16:34 - 10-Jun-25 |
| Buy* | 15 | 12,090.00p | Automatic Execution |
12:11:29 - 10-Jun-25 |
| Buy* | 50 | 12,086.00p | Automatic Execution |
11:07:38 - 10-Jun-25 |
| Sell* | 60 | 12,034.00p | Automatic Execution |
09:56:24 - 10-Jun-25 |
| Sell* | 7 | 11,944.00p | Negotiated Trade |
15:52:15 - 09-Jun-25 |
| Unknown* | 0 | 11,967.65049p | SI Trade Currency Conversion |
15:45:24 - 09-Jun-25 |
| Sell* | 10 | 12,076.00p | Automatic Execution |
08:51:42 - 09-Jun-25 |
| 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 |