| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 12,082.85262p | SI Trade Currency Conversion |
15:45:26 - 28-Jul-25 |
| Buy* | 2 | 12,002.00p | Suspected BUY Trade |
15:20:09 - 28-Jul-25 |
| Unknown* | 500 | 12,169.50984p | Currency Conversion OTC Trade |
13:42:52 - 28-Jul-25 |
| Unknown* | 0 | 12,195.16499p | SI Trade Currency Conversion |
12:03:44 - 28-Jul-25 |
| Buy* | 10 | 12,264.777p | Suspected BUY Trade |
08:03:11 - 28-Jul-25 |
| Unknown* | 53 | 12,013.59517p | SI Trade Currency Conversion |
15:10:21 - 25-Jul-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
15:10:21 - 25-Jul-25 |
| Unknown* | 64 | 11,998.36936p | SI Trade Currency Conversion |
10:24:47 - 25-Jul-25 |
| Unknown* | -64 | 0.00p | SI Trade Correction Currency Conversion |
10:24:47 - 25-Jul-25 |
| Unknown* | 64 | 0.00p | SI Trade Currency Conversion |
10:24:47 - 25-Jul-25 |
| Buy* | 0 | 12,037.0136p | Suspected BUY Trade |
15:45:19 - 24-Jul-25 |
| Unknown* | 0 | 12,004.89471p | SI Trade Currency Conversion |
15:45:07 - 24-Jul-25 |
| Unknown* | 36 | 12,010.997p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Buy* | 1 | 12,060.00p | Suspected BUY Trade |
15:22:37 - 24-Jul-25 |
| Buy* | 1 | 12,090.00p | Suspected BUY Trade |
15:13:29 - 24-Jul-25 |
| Unknown* | 53 | 12,010.997p | SI Trade Currency Conversion |
15:10:21 - 24-Jul-25 |
| Buy* | 24 | 12,049.431p | Suspected BUY Trade |
09:59:56 - 24-Jul-25 |
| Unknown* | 0 | 12,007.52812p | SI Trade Currency Conversion |
09:05:58 - 24-Jul-25 |
| Unknown* | 0 | 11,887.1107p | SI Trade Currency Conversion |
15:45:32 - 23-Jul-25 |
| Buy* | 1 | 11,848.00p | Suspected BUY Trade |
15:19:44 - 23-Jul-25 |
| Sell* | 1 | 11,820.00p | Negotiated Trade |
15:17:15 - 23-Jul-25 |
| Sell* | 5 | 11,584.00p | Negotiated Trade |
16:07:10 - 22-Jul-25 |
| Buy* | 0 | 11,579.64544p | Suspected BUY Trade |
15:45:18 - 22-Jul-25 |
| Unknown* | 42 | 11,591.87022p | SI Trade Currency Conversion |
15:36:39 - 22-Jul-25 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
15:36:39 - 22-Jul-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
15:36:39 - 22-Jul-25 |
| Buy* | 1 | 11,632.00p | Suspected BUY Trade |
15:29:57 - 22-Jul-25 |
| Unknown* | 65 | 11,531.77044p | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | -65 | 0.00p | SI Trade Correction Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 65 | 0.00p | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 224 | 11,531.94372p | SI Trade Currency Conversion |
15:15:18 - 21-Jul-25 |
| Unknown* | -224 | 0.00p | SI Trade Correction Currency Conversion |
15:15:18 - 21-Jul-25 |
| Unknown* | 224 | 0.00p | SI Trade Currency Conversion |
15:15:18 - 21-Jul-25 |
| Unknown* | 0 | 11,518.08113p | SI Trade Currency Conversion |
15:45:15 - 18-Jul-25 |
| Unknown* | 0 | 11,589.16526p | SI Trade Currency Conversion |
15:45:07 - 18-Jul-25 |
| Buy* | 1 | 11,622.00p | Suspected BUY Trade |
15:14:20 - 18-Jul-25 |
| Buy* | 0 | 11,701.41111p | Suspected BUY Trade |
15:45:15 - 17-Jul-25 |
| Unknown* | 12 | 11,713.5585p | SI Trade Currency Conversion |
15:18:56 - 17-Jul-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
15:18:56 - 17-Jul-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
15:18:56 - 17-Jul-25 |
| Buy* | 1 | 11,664.00p | Suspected BUY Trade |
15:17:14 - 17-Jul-25 |
| Unknown* | 42 | 11,710.69519p | SI Trade Currency Conversion |
10:22:43 - 17-Jul-25 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
10:22:43 - 17-Jul-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
10:22:43 - 17-Jul-25 |
| Sell* | 0 | 11,729.87071p | Negotiated Trade |
14:41:12 - 16-Jul-25 |
| Sell* | 22 | 11,755.045p | Negotiated Trade |
12:26:24 - 16-Jul-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | 22 | 11,778.80254p | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | 34 | 11,778.80254p | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
16:01:14 - 15-Jul-25 |
| Sell* | 0 | 11,812.87647p | Negotiated Trade |
15:45:08 - 15-Jul-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:11:02 - 15-Jul-25 |
| Unknown* | 10 | 11,786.79948p | SI Trade Currency Conversion |
15:11:02 - 15-Jul-25 |
| Unknown* | -10 | 0.00p | SI Trade Correction Currency Conversion |
15:11:02 - 15-Jul-25 |
| Unknown* | 28 | 11,778.80254p | SI Trade Currency Conversion |
10:22:02 - 15-Jul-25 |
| Unknown* | -28 | 11,812.87647p | SI Trade Correction Currency Conversion |
10:22:02 - 15-Jul-25 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
10:22:02 - 15-Jul-25 |
| Unknown* | 0 | 11,841.05603p | SI Trade Currency Conversion |
15:45:10 - 14-Jul-25 |
| Sell* | 17 | 11,834.00p | Negotiated Trade |
15:35:56 - 14-Jul-25 |
| Unknown* | 11,100 | 11,895.0129p | SI Trade Currency Conversion Negotiated Trade |
14:21:50 - 14-Jul-25 |
| Unknown* | 0 | 11,843.22218p | SI Trade Currency Conversion |
08:43:28 - 14-Jul-25 |
| Unknown* | 0 | 11,730.72152p | SI Trade Currency Conversion |
15:46:06 - 11-Jul-25 |
| Unknown* | 0 | 11,732.44384p | SI Trade Currency Conversion |
15:45:42 - 11-Jul-25 |
| Buy* | 1 | 11,888.00p | Suspected BUY Trade |
15:10:18 - 11-Jul-25 |
| Buy* | 4 | 11,914.00p | SI Trade |
10:39:37 - 11-Jul-25 |
| Unknown* | 184 | 0.00p | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 184 | 12,017.1687p | SI Trade Currency Conversion |
15:45:39 - 10-Jul-25 |
| Unknown* | -184 | 12,019.84256p | SI Trade Correction Currency Conversion |
15:45:39 - 10-Jul-25 |
| Unknown* | 0 | 12,019.84256p | SI Trade Currency Conversion |
15:45:39 - 10-Jul-25 |
| Unknown* | 105 | 12,030.62423p | SI Trade Currency Conversion |
14:40:23 - 10-Jul-25 |
| Unknown* | -105 | 0.00p | SI Trade Correction Currency Conversion |
14:40:23 - 10-Jul-25 |
| Unknown* | 105 | 0.00p | SI Trade Currency Conversion |
14:40:23 - 10-Jul-25 |
| Unknown* | 325 | 11,818.87232p | Currency Conversion OTC Trade |
17:18:40 - 09-Jul-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
15:34:44 - 09-Jul-25 |
| Buy* | 1 | 11,976.00p | Suspected BUY Trade |
15:18:43 - 09-Jul-25 |
| Unknown* | 32 | 11,823.95334p | SI Trade Currency Conversion |
15:13:47 - 09-Jul-25 |
| Buy* | 1 | 11,800.00p | Suspected BUY Trade |
15:13:47 - 09-Jul-25 |
| Sell* | 1 | 11,778.00p | Negotiated Trade |
15:04:36 - 09-Jul-25 |
| Unknown* | 38 | 11,758.57682p | SI Trade Currency Conversion |
15:21:38 - 08-Jul-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
15:21:38 - 08-Jul-25 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
10:23:20 - 08-Jul-25 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 45 | 11,694.34613p | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Buy* | 0 | 11,692.7916p | Suspected BUY Trade |
15:45:19 - 07-Jul-25 |
| Unknown* | 38 | 11,663.39367p | SI Trade Currency Conversion Negotiated Trade |
15:21:38 - 07-Jul-25 |
| Unknown* | 162 | 0.00p | SI Trade Currency Conversion |
15:18:23 - 07-Jul-25 |
| Unknown* | 162 | 11,693.4825p | SI Trade Currency Conversion |
15:18:23 - 07-Jul-25 |
| Unknown* | -162 | 0.00p | SI Trade Correction Currency Conversion |
15:18:23 - 07-Jul-25 |
| Buy* | 1 | 11,674.00p | Suspected BUY Trade |
15:16:06 - 07-Jul-25 |
| Unknown* | 7,400 | 11,666.8923p | SI Trade Currency Conversion Negotiated Trade |
14:16:46 - 07-Jul-25 |
| Unknown* | 7,331 | 11,663.39367p | SI Trade Currency Conversion Negotiated Trade |
14:16:43 - 07-Jul-25 |
| Unknown* | 9 | 11,747.29368p | SI Trade Currency Conversion |
10:23:20 - 07-Jul-25 |
| Unknown* | -9 | 11,663.39367p | SI Trade Correction Currency Conversion |
10:23:20 - 07-Jul-25 |
| Unknown* | 219 | 11,694.34613p | SI Trade Currency Conversion |
10:22:04 - 07-Jul-25 |
| Unknown* | -219 | 11,692.7916p | SI Trade Correction Currency Conversion |
10:22:04 - 07-Jul-25 |
| Unknown* | 219 | 0.00p | SI Trade Currency Conversion |
10:22:04 - 07-Jul-25 |
| Unknown* | 0 | 11,724.573p | SI Trade Currency Conversion |
09:25:44 - 07-Jul-25 |
| 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 |