| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 12,044.24771p | SI Trade Currency Conversion |
15:25:19 - 19-Sep-25 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
15:25:19 - 19-Sep-25 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
15:25:19 - 19-Sep-25 |
| Unknown* | 0 | 11,990.5985p | SI Trade Currency Conversion |
15:45:36 - 18-Sep-25 |
| Buy* | 2 | 11,994.00p | Suspected BUY Trade |
15:14:28 - 18-Sep-25 |
| Buy* | 192 | 11,918.00p | Automatic Execution |
08:26:08 - 18-Sep-25 |
| Sell* | 192 | 11,928.00p | Automatic Execution |
08:20:16 - 18-Sep-25 |
| Unknown* | 290 | 0.00p | SI Trade Currency Conversion |
15:28:45 - 17-Sep-25 |
| Unknown* | 290 | 11,929.35744p | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | -290 | 11,804.90584p | SI Trade Correction Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 5 | 11,804.90584p | SI Trade Currency Conversion |
13:34:06 - 16-Sep-25 |
| Unknown* | -5 | 11,874.097p | SI Trade Correction Currency Conversion |
13:34:06 - 16-Sep-25 |
| Sell* | 16 | 11,874.097p | Ordinary |
13:34:06 - 16-Sep-25 |
| Sell* | 46 | 11,872.843p | Ordinary |
13:25:30 - 16-Sep-25 |
| Unknown* | 0 | 11,889.69659p | SI Trade Currency Conversion |
15:45:54 - 15-Sep-25 |
| Unknown* | 45 | 11,863.75166p | SI Trade Currency Conversion |
15:42:06 - 15-Sep-25 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
15:42:06 - 15-Sep-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
15:42:06 - 15-Sep-25 |
| Unknown* | 55 | 11,979.0035p | SI Trade Currency Conversion |
15:21:05 - 12-Sep-25 |
| Unknown* | -55 | 0.00p | SI Trade Correction Currency Conversion |
15:21:05 - 12-Sep-25 |
| Unknown* | 55 | 0.00p | SI Trade Currency Conversion |
15:21:05 - 12-Sep-25 |
| Unknown* | 7,142 | 11,974.02626p | SI Trade Currency Conversion Negotiated Trade |
13:59:23 - 12-Sep-25 |
| Sell* | 192 | 12,050.00p | Automatic Execution |
11:01:09 - 12-Sep-25 |
| Buy* | 2 | 12,124.00p | Suspected BUY Trade |
15:02:51 - 11-Sep-25 |
| Sell* | 1 | 12,124.00p | Negotiated Trade |
15:00:39 - 11-Sep-25 |
| Buy* | 25 | 12,098.00p | Automatic Execution |
14:37:26 - 11-Sep-25 |
| Unknown* | 0 | 12,072.60989p | SI Trade Currency Conversion |
15:45:25 - 10-Sep-25 |
| Unknown* | 295 | 0.00p | SI Trade Currency Conversion |
15:58:33 - 09-Sep-25 |
| Unknown* | 295 | 12,120.21518p | SI Trade Currency Conversion |
13:52:52 - 09-Sep-25 |
| Unknown* | -295 | 12,100.00p | SI Trade Correction Currency Conversion |
13:52:52 - 09-Sep-25 |
| Buy* | 14 | 12,100.00p | Automatic Execution |
13:52:52 - 09-Sep-25 |
| Unknown* | 291 | 12,129.35704p | SI Trade Currency Conversion |
15:08:40 - 08-Sep-25 |
| Unknown* | -291 | 0.00p | SI Trade Correction Currency Conversion |
15:08:40 - 08-Sep-25 |
| Unknown* | 291 | 0.00p | SI Trade Currency Conversion |
15:08:40 - 08-Sep-25 |
| Unknown* | 0 | 12,077.13366p | SI Trade Currency Conversion Negotiated Trade |
15:46:23 - 05-Sep-25 |
| Buy* | 1 | 12,216.00p | Suspected BUY Trade |
15:10:18 - 05-Sep-25 |
| Buy* | 1 | 12,226.00p | Suspected BUY Trade |
15:03:33 - 05-Sep-25 |
| Unknown* | 32,160 | 12,186.30307p | SI Trade Currency Conversion Negotiated Trade |
13:57:06 - 05-Sep-25 |
| Unknown* | 13 | 12,227.08276p | Currency Conversion OTC Trade |
09:24:44 - 05-Sep-25 |
| Sell* | 25 | 12,209.127p | Ordinary |
09:07:03 - 05-Sep-25 |
| Sell* | 25 | 12,218.00p | Automatic Execution |
08:35:47 - 05-Sep-25 |
| Unknown* | 0 | 12,227.66834p | SI Trade Currency Conversion |
15:45:23 - 04-Sep-25 |
| Unknown* | 12 | 12,236.3466p | SI Trade Currency Conversion |
15:39:15 - 04-Sep-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
15:39:15 - 04-Sep-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
15:39:15 - 04-Sep-25 |
| Buy* | 18 | 12,200.00p | Suspected BUY Trade |
15:17:01 - 04-Sep-25 |
| Unknown* | 36 | 12,237.41403p | Currency Conversion OTC Trade |
12:18:01 - 04-Sep-25 |
| Unknown* | 0 | 12,220.72573p | SI Trade Currency Conversion |
10:53:39 - 04-Sep-25 |
| Unknown* | 0 | 12,199.39346p | SI Trade Currency Conversion |
15:45:43 - 03-Sep-25 |
| Unknown* | 407 | 12,235.929p | SI Trade Currency Conversion |
15:43:32 - 03-Sep-25 |
| Unknown* | -407 | 0.00p | SI Trade Correction Currency Conversion |
15:43:32 - 03-Sep-25 |
| Unknown* | 407 | 0.00p | SI Trade Currency Conversion |
15:43:32 - 03-Sep-25 |
| Buy* | 1 | 12,170.00p | Suspected BUY Trade |
15:10:08 - 03-Sep-25 |
| Buy* | 192 | 12,044.00p | Automatic Execution |
16:23:14 - 02-Sep-25 |
| Unknown* | 0 | 12,005.18113p | SI Trade Currency Conversion |
15:46:21 - 02-Sep-25 |
| Unknown* | 2 | 11,958.92589p | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | 2 | 0.00p | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | 27 | 11,955.89984p | SI Trade Currency Conversion |
10:32:32 - 02-Sep-25 |
| Unknown* | -27 | 0.00p | SI Trade Correction Currency Conversion |
10:32:32 - 02-Sep-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
10:32:32 - 02-Sep-25 |
| Unknown* | 0 | 12,039.48685p | SI Trade Currency Conversion |
15:45:47 - 01-Sep-25 |
| Buy* | 1 | 12,040.00p | Suspected BUY Trade |
15:22:56 - 29-Aug-25 |
| Sell* | 1 | 12,042.00p | Negotiated Trade |
15:15:20 - 29-Aug-25 |
| Buy* | 1 | 12,052.00p | Suspected BUY Trade |
15:10:58 - 29-Aug-25 |
| Buy* | 41 | 12,043.586p | Suspected BUY Trade |
12:37:12 - 29-Aug-25 |
| Sell* | 192 | 12,002.00p | Automatic Execution |
09:05:00 - 29-Aug-25 |
| Buy* | 0 | 12,021.75227p | Suspected BUY Trade |
15:46:04 - 28-Aug-25 |
| Unknown* | 8 | 12,019.76881p | SI Trade Currency Conversion |
15:37:25 - 28-Aug-25 |
| Unknown* | -8 | 0.00p | SI Trade Correction Currency Conversion |
15:37:25 - 28-Aug-25 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
15:37:25 - 28-Aug-25 |
| Buy* | 1 | 12,044.00p | Suspected BUY Trade |
15:11:06 - 28-Aug-25 |
| Sell* | 2 | 12,034.00p | Negotiated Trade |
15:08:43 - 28-Aug-25 |
| Unknown* | 21,000 | 12,034.55325p | SI Trade Currency Conversion Negotiated Trade |
14:27:09 - 28-Aug-25 |
| Buy* | 201 | 12,070.00p | Automatic Execution |
15:57:36 - 27-Aug-25 |
| Buy* | 192 | 12,082.00p | Automatic Execution |
15:52:59 - 27-Aug-25 |
| Buy* | 192 | 12,076.00p | Automatic Execution |
15:51:06 - 27-Aug-25 |
| Buy* | 192 | 12,076.00p | Automatic Execution |
15:51:05 - 27-Aug-25 |
| Buy* | 192 | 12,074.00p | Automatic Execution |
15:51:00 - 27-Aug-25 |
| Buy* | 192 | 12,072.00p | Automatic Execution |
15:50:49 - 27-Aug-25 |
| Buy* | 192 | 12,070.00p | Automatic Execution |
15:50:32 - 27-Aug-25 |
| Buy* | 192 | 12,070.00p | Automatic Execution |
15:50:27 - 27-Aug-25 |
| Buy* | 192 | 12,068.00p | Automatic Execution |
15:49:59 - 27-Aug-25 |
| Unknown* | 0 | 12,093.158p | SI Trade Currency Conversion |
15:45:45 - 27-Aug-25 |
| Buy* | 1 | 12,112.00p | Suspected BUY Trade |
15:16:19 - 27-Aug-25 |
| Sell* | 8 | 12,108.00p | Negotiated Trade |
15:15:31 - 27-Aug-25 |
| Sell* | 43 | 12,124.00p | Automatic Execution |
15:01:07 - 27-Aug-25 |
| Unknown* | 213 | 12,097.02781p | Currency Conversion OTC Trade |
09:24:07 - 27-Aug-25 |
| Unknown* | 0 | 11,996.28465p | SI Trade Currency Conversion |
15:53:12 - 26-Aug-25 |
| Unknown* | 0 | 12,012.36105p | SI Trade Currency Conversion |
15:45:56 - 26-Aug-25 |
| Sell* | 2 | 12,014.00p | Negotiated Trade |
15:31:06 - 26-Aug-25 |
| Buy* | 2 | 12,032.00p | Suspected BUY Trade |
15:26:34 - 26-Aug-25 |
| Buy* | 67 | 12,136.00p | Automatic Execution |
13:46:39 - 26-Aug-25 |
| Buy* | 5 | 12,122.00p | Automatic Execution |
12:45:11 - 26-Aug-25 |
| Buy* | 21 | 12,106.596p | Suspected BUY Trade |
10:27:28 - 26-Aug-25 |
| Unknown* | 0 | 12,087.47072p | SI Trade Currency Conversion |
09:32:27 - 26-Aug-25 |
| Sell* | 192 | 12,002.00p | Automatic Execution |
08:02:03 - 26-Aug-25 |
| Buy* | 0 | 12,171.87276p | Suspected BUY Trade |
15:45:14 - 22-Aug-25 |
| Unknown* | 189 | 12,132.85147p | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -189 | 0.00p | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 189 | 0.00p | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Buy* | 5 | 12,195.40p | Suspected BUY Trade |
12:50:31 - 22-Aug-25 |
| Unknown* | 53 | 12,132.85147p | SI Trade Currency Conversion |
11:02:13 - 22-Aug-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
11:02:13 - 22-Aug-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
11:02:13 - 22-Aug-25 |
| Buy* | 35 | 12,129.9647p | Suspected BUY Trade |
15:56:11 - 21-Aug-25 |
| Unknown* | 306 | 12,144.76906p | SI Trade Currency Conversion |
15:17:10 - 21-Aug-25 |
| Unknown* | -306 | 0.00p | SI Trade Correction Currency Conversion |
15:17:10 - 21-Aug-25 |
| Unknown* | 306 | 0.00p | SI Trade Currency Conversion |
15:17:10 - 21-Aug-25 |
| Buy* | 29 | 12,106.00p | Suspected BUY Trade |
15:11:23 - 21-Aug-25 |
| Unknown* | 36 | 12,070.40109p | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | -7 | 0.00p | SI Trade Correction Currency Conversion |
15:31:21 - 20-Aug-25 |
| Unknown* | 7 | 12,074.37293p | SI Trade Currency Conversion |
15:31:21 - 20-Aug-25 |
| Unknown* | 106 | 12,070.40109p | SI Trade Currency Conversion |
10:16:46 - 20-Aug-25 |
| Unknown* | -106 | 0.00p | SI Trade Correction Currency Conversion |
10:16:46 - 20-Aug-25 |
| Unknown* | 106 | 0.00p | SI Trade Currency Conversion |
10:16:46 - 20-Aug-25 |
| Unknown* | 0 | 12,065.73851p | SI Trade Currency Conversion |
15:45:22 - 19-Aug-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | 36 | 11,988.31147p | SI Trade Currency Conversion |
15:32:46 - 19-Aug-25 |
| Unknown* | 7 | 11,988.31147p | SI Trade Currency Conversion |
15:31:21 - 19-Aug-25 |
| Sell* | 0 | 11,879.13873p | Negotiated Trade |
15:45:46 - 18-Aug-25 |
| Unknown* | 23 | 11,890.10435p | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Sell* | 1 | 11,852.00p | Negotiated Trade |
15:12:17 - 18-Aug-25 |
| Unknown* | 624 | 11,890.10435p | SI Trade Currency Conversion |
10:46:36 - 18-Aug-25 |
| Unknown* | -624 | 0.00p | SI Trade Correction Currency Conversion |
10:46:36 - 18-Aug-25 |
| Unknown* | 624 | 0.00p | SI Trade Currency Conversion |
10:46:36 - 18-Aug-25 |
| Unknown* | 0 | 11,687.03267p | SI Trade Currency Conversion |
15:45:46 - 15-Aug-25 |
| Buy* | 1 | 11,728.00p | Suspected BUY Trade |
15:10:31 - 15-Aug-25 |
| Sell* | 1 | 11,854.00p | Automatic Execution |
14:56:06 - 15-Aug-25 |
| Buy* | 0 | 11,592.48235p | Suspected BUY Trade |
15:45:17 - 14-Aug-25 |
| Unknown* | 76 | 11,618.43309p | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | -76 | 0.00p | SI Trade Correction Currency Conversion |
15:41:53 - 14-Aug-25 |
| Buy* | 76 | 11,560.00p | Suspected BUY Trade |
15:41:53 - 14-Aug-25 |
| Unknown* | 2 | 0.00p | SI Trade Currency Conversion |
15:14:47 - 14-Aug-25 |
| Unknown* | 2 | 11,618.43309p | SI Trade Currency Conversion |
15:14:47 - 14-Aug-25 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
15:14:47 - 14-Aug-25 |
| Buy* | 5 | 11,560.00p | Suspected BUY Trade |
15:13:15 - 14-Aug-25 |
| Sell* | 1 | 11,546.00p | Negotiated Trade |
15:09:48 - 14-Aug-25 |
| Sell* | 1 | 11,542.00p | Negotiated Trade |
15:03:44 - 14-Aug-25 |
| Unknown* | 51,150 | 11,597.43639p | SI Trade Currency Conversion Negotiated Trade |
14:16:16 - 14-Aug-25 |
| Unknown* | 133 | 0.00p | SI Trade Currency Conversion |
10:12:28 - 14-Aug-25 |
| Unknown* | 133 | 11,618.43309p | SI Trade Currency Conversion |
10:12:28 - 14-Aug-25 |
| Unknown* | -133 | 0.00p | SI Trade Correction Currency Conversion |
10:12:28 - 14-Aug-25 |
| Unknown* | 0 | 11,577.54814p | SI Trade Currency Conversion |
15:45:24 - 13-Aug-25 |
| Buy* | 5 | 11,550.00p | Suspected BUY Trade |
15:13:50 - 13-Aug-25 |
| Sell* | 2 | 11,518.00p | Negotiated Trade |
15:08:20 - 13-Aug-25 |
| Unknown* | 0 | 11,539.48686p | SI Trade Currency Conversion |
14:46:25 - 13-Aug-25 |
| Unknown* | 50,000 | 11,558.70068p | SI Trade Currency Conversion Negotiated Trade |
14:15:17 - 13-Aug-25 |
| Unknown* | 3,000 | 11,528.11173p | Currency Conversion OTC Trade |
13:54:29 - 13-Aug-25 |
| Unknown* | 120,000 | 11,587.32296p | SI Trade Currency Conversion |
12:16:10 - 13-Aug-25 |
| Unknown* | -120,000 | 0.00p | SI Trade Correction Currency Conversion |
12:16:10 - 13-Aug-25 |
| Unknown* | 120,000 | 0.00p | SI Trade Currency Conversion |
12:16:10 - 13-Aug-25 |
| Sell* | 217 | 11,545.707p | Ordinary |
11:07:59 - 13-Aug-25 |
| Unknown* | 0 | 11,400.00146p | SI Trade Currency Conversion |
15:45:38 - 12-Aug-25 |
| Buy* | 34 | 11,382.00p | Suspected BUY Trade |
15:16:00 - 12-Aug-25 |
| Buy* | 1 | 11,384.00p | Suspected BUY Trade |
15:08:36 - 12-Aug-25 |
| Buy* | 4 | 11,338.00p | Suspected BUY Trade |
12:53:25 - 12-Aug-25 |
| Buy* | 5 | 11,338.00p | Automatic Execution |
12:41:57 - 12-Aug-25 |
| Buy* | 0 | 11,404.93893p | Suspected BUY Trade |
15:45:07 - 11-Aug-25 |
| Unknown* | -156 | 0.00p | SI Trade Correction Currency Conversion |
15:34:47 - 11-Aug-25 |
| Unknown* | 156 | 0.00p | SI Trade Currency Conversion |
15:34:47 - 11-Aug-25 |
| Unknown* | 156 | 11,404.93893p | SI Trade Currency Conversion |
15:34:47 - 11-Aug-25 |
| Buy* | 2 | 11,398.00p | Suspected BUY Trade |
15:33:31 - 11-Aug-25 |
| Unknown* | 7,635 | 11,372.56534p | SI Trade Currency Conversion Negotiated Trade |
14:31:50 - 11-Aug-25 |
| Unknown* | 3 | 11,405.37244p | SI Trade Currency Conversion |
10:18:28 - 11-Aug-25 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
10:18:28 - 11-Aug-25 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
10:18:28 - 11-Aug-25 |
| Sell* | 1 | 11,460.00p | Automatic Execution |
08:03:52 - 11-Aug-25 |
| Unknown* | 0 | 11,360.16449p | SI Trade Currency Conversion |
15:45:36 - 08-Aug-25 |
| Buy* | 7 | 11,363.681p | Suspected BUY Trade |
11:50:30 - 08-Aug-25 |
| Buy* | 119 | 11,326.565p | Suspected BUY Trade |
15:50:20 - 07-Aug-25 |
| Unknown* | 0 | 11,421.46191p | SI Trade Currency Conversion |
15:45:29 - 07-Aug-25 |
| Buy* | 8 | 11,326.00p | Automatic Execution |
15:36:42 - 07-Aug-25 |
| Buy* | 2 | 11,300.00p | Suspected BUY Trade |
15:20:33 - 07-Aug-25 |
| Unknown* | 12,096 | 11,334.89471p | SI Trade Currency Conversion Negotiated Trade |
14:30:23 - 07-Aug-25 |
| Buy* | 10 | 11,318.00p | Suspected BUY Trade |
15:22:26 - 06-Aug-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
15:41:56 - 05-Aug-25 |
| Unknown* | 44 | 11,520.81959p | SI Trade Currency Conversion |
15:14:26 - 05-Aug-25 |
| Unknown* | -44 | 11,528.00p | SI Trade Correction Currency Conversion |
15:14:26 - 05-Aug-25 |
| Buy* | 1 | 11,528.00p | Suspected BUY Trade |
15:14:26 - 05-Aug-25 |
| Unknown* | 0 | 11,545.18754p | SI Trade Currency Conversion |
14:54:56 - 05-Aug-25 |
| Buy* | 65 | 11,524.00p | Automatic Execution |
16:17:36 - 04-Aug-25 |
| Unknown* | 0 | 11,517.52061p | SI Trade Currency Conversion |
15:45:32 - 04-Aug-25 |
| Sell* | 16 | 11,484.046p | Ordinary |
10:07:57 - 04-Aug-25 |
| Sell* | 43 | 11,300.0001p | Negotiated Trade |
08:00:10 - 04-Aug-25 |
| Buy* | 201 | 11,364.00p | Automatic Execution |
15:55:29 - 01-Aug-25 |
| Buy* | 1 | 11,400.00p | Suspected BUY Trade |
15:50:32 - 01-Aug-25 |
| Buy* | 0 | 11,313.0228p | Suspected BUY Trade |
15:45:29 - 01-Aug-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
15:38:15 - 01-Aug-25 |
| Unknown* | 12 | 11,304.3737p | SI Trade Currency Conversion |
15:38:15 - 01-Aug-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
15:38:15 - 01-Aug-25 |
| Buy* | 201 | 11,356.00p | Automatic Execution |
13:25:23 - 01-Aug-25 |
| Buy* | 201 | 11,350.00p | Automatic Execution |
13:22:39 - 01-Aug-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
10:25:29 - 01-Aug-25 |
| Unknown* | 25 | 11,285.86463p | SI Trade Currency Conversion |
10:25:29 - 01-Aug-25 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
10:25:29 - 01-Aug-25 |