| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | -351 | 0.00p | SI Trade Correction Currency Conversion |
15:15:31 - 25-Mar-25 |
| Unknown* | 351 | 0.00p | SI Trade Currency Conversion |
15:15:31 - 25-Mar-25 |
| Buy* | 192 | 12,386.00p | Automatic Execution |
14:09:48 - 25-Mar-25 |
| Unknown* | 14 | 12,420.73502p | SI Trade Currency Conversion |
11:09:32 - 25-Mar-25 |
| Unknown* | 0 | 12,386.83319p | SI Trade Currency Conversion |
08:28:20 - 25-Mar-25 |
| Unknown* | 686 | 12,324.3368p | Currency Conversion OTC Trade |
16:31:41 - 24-Mar-25 |
| Unknown* | 0 | 12,351.09303p | SI Trade Currency Conversion |
15:45:55 - 24-Mar-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
15:43:57 - 24-Mar-25 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
15:43:57 - 24-Mar-25 |
| Unknown* | 38 | 12,350.50664p | SI Trade Currency Conversion |
15:43:57 - 24-Mar-25 |
| Unknown* | 63 | 12,350.50664p | SI Trade Currency Conversion |
15:43:55 - 24-Mar-25 |
| Unknown* | -63 | 0.00p | SI Trade Correction Currency Conversion |
15:43:55 - 24-Mar-25 |
| Unknown* | 63 | 0.00p | SI Trade Currency Conversion |
15:43:55 - 24-Mar-25 |
| Buy* | 1 | 12,330.00p | Suspected BUY Trade |
15:20:35 - 24-Mar-25 |
| Unknown* | 0 | 12,449.7839p | SI Trade Currency Conversion |
15:45:08 - 21-Mar-25 |
| Unknown* | 70 | 12,443.08867p | SI Trade Currency Conversion |
15:22:35 - 21-Mar-25 |
| Unknown* | -70 | 0.00p | SI Trade Correction Currency Conversion |
15:22:35 - 21-Mar-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
15:22:35 - 21-Mar-25 |
| Sell* | 2 | 12,432.00p | Negotiated Trade |
15:03:02 - 21-Mar-25 |
| Sell* | 1 | 12,420.00p | Negotiated Trade |
14:53:59 - 21-Mar-25 |
| Unknown* | 36,180 | 12,442.7235p | SI Trade Currency Conversion Negotiated Trade |
14:37:34 - 21-Mar-25 |
| Unknown* | 0 | 12,433.04582p | SI Trade Currency Conversion |
12:15:53 - 21-Mar-25 |
| Unknown* | 0 | 12,519.90982p | SI Trade Currency Conversion |
15:45:28 - 20-Mar-25 |
| Unknown* | 100 | 12,508.36718p | Currency Conversion OTC Trade |
15:14:12 - 20-Mar-25 |
| Unknown* | 0 | 12,548.16976p | SI Trade Currency Conversion |
12:05:46 - 20-Mar-25 |
| Unknown* | 0 | 12,573.27541p | SI Trade Currency Conversion |
11:35:03 - 20-Mar-25 |
| Unknown* | 0 | 12,527.54084p | SI Trade Currency Conversion |
09:08:24 - 20-Mar-25 |
| Unknown* | 3 | 12,582.219p | SI Trade Currency Conversion |
15:05:58 - 19-Mar-25 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
15:05:58 - 19-Mar-25 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
15:05:58 - 19-Mar-25 |
| Unknown* | -3 | 12,536.6813p | SI Trade Correction Currency Conversion |
15:05:58 - 19-Mar-25 |
| Unknown* | 0 | 12,588.27866p | SI Trade Currency Conversion |
15:01:45 - 19-Mar-25 |
| Sell* | 3 | 12,538.00p | Negotiated Trade |
14:55:23 - 19-Mar-25 |
| Unknown* | 0 | 12,555.53965p | SI Trade Currency Conversion |
09:13:20 - 19-Mar-25 |
| Unknown* | 62 | 12,596.0688p | SI Trade Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | -62 | 0.00p | SI Trade Correction Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | 0 | 12,590.60339p | SI Trade Currency Conversion |
15:45:31 - 18-Mar-25 |
| Unknown* | 71 | 12,591.62921p | Currency Conversion OTC Trade |
15:13:48 - 18-Mar-25 |
| Buy* | 1 | 12,608.00p | Suspected BUY Trade |
15:00:50 - 18-Mar-25 |
| Unknown* | 0 | 12,566.66719p | SI Trade Currency Conversion |
15:45:13 - 17-Mar-25 |
| Buy* | 2 | 12,562.00p | Suspected BUY Trade |
15:09:39 - 17-Mar-25 |
| Unknown* | 58 | 12,583.49229p | SI Trade Currency Conversion |
15:03:03 - 17-Mar-25 |
| Unknown* | -58 | 0.00p | SI Trade Correction Currency Conversion |
15:03:03 - 17-Mar-25 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
15:03:03 - 17-Mar-25 |
| Buy* | 1 | 12,510.00p | Automatic Execution |
11:23:52 - 17-Mar-25 |
| Unknown* | 0 | 12,382.69309p | SI Trade Currency Conversion |
15:45:34 - 14-Mar-25 |
| Unknown* | 77 | 12,355.87984p | SI Trade Currency Conversion |
15:04:51 - 14-Mar-25 |
| Unknown* | -77 | 0.00p | SI Trade Correction Currency Conversion |
15:04:51 - 14-Mar-25 |
| Unknown* | 77 | 0.00p | SI Trade Currency Conversion |
15:04:51 - 14-Mar-25 |
| Unknown* | 70 | 12,331.58605p | SI Trade Currency Conversion |
15:55:14 - 13-Mar-25 |
| Unknown* | -70 | 0.00p | SI Trade Correction Currency Conversion |
15:55:14 - 13-Mar-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
15:55:14 - 13-Mar-25 |
| Unknown* | 0 | 12,320.66347p | SI Trade Currency Conversion |
15:45:13 - 13-Mar-25 |
| Buy* | 1 | 12,338.00p | Suspected BUY Trade |
15:06:16 - 13-Mar-25 |
| Sell* | 1 | 12,312.00p | Negotiated Trade |
15:03:17 - 13-Mar-25 |
| Sell* | 1 | 12,328.00p | Negotiated Trade |
14:55:15 - 13-Mar-25 |
| Unknown* | 138 | 12,392.26515p | SI Trade Currency Conversion |
11:27:57 - 13-Mar-25 |
| Unknown* | 39 | 12,344.1414p | SI Trade Currency Conversion |
16:18:31 - 12-Mar-25 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
16:18:31 - 12-Mar-25 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
16:18:31 - 12-Mar-25 |
| Unknown* | 0 | 12,308.62925p | SI Trade Currency Conversion |
15:45:30 - 12-Mar-25 |
| Unknown* | 31 | 12,290.2321p | Currency Conversion OTC Trade |
15:15:21 - 12-Mar-25 |
| Buy* | 2 | 12,264.00p | Suspected BUY Trade |
15:09:04 - 12-Mar-25 |
| Unknown* | 102,300 | 12,238.54423p | SI Trade Currency Conversion Negotiated Trade |
14:20:53 - 12-Mar-25 |
| Buy* | 192 | 12,314.00p | Automatic Execution |
13:50:02 - 12-Mar-25 |
| Unknown* | 123 | 12,396.26244p | Currency Conversion OTC Trade |
11:47:51 - 12-Mar-25 |
| Unknown* | 89 | 12,239.72202p | SI Trade Currency Conversion |
16:02:30 - 11-Mar-25 |
| Unknown* | -89 | 0.00p | SI Trade Correction Currency Conversion |
16:02:30 - 11-Mar-25 |
| Unknown* | 89 | 0.00p | SI Trade Currency Conversion |
16:02:30 - 11-Mar-25 |
| Unknown* | 0 | 12,307.16894p | SI Trade Currency Conversion |
15:45:14 - 11-Mar-25 |
| Sell* | 2 | 12,300.00p | Automatic Execution |
15:30:52 - 11-Mar-25 |
| Unknown* | 3 | 12,265.06724p | SI Trade Currency Conversion |
15:21:04 - 11-Mar-25 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
15:21:04 - 11-Mar-25 |
| Sell* | 90 | 12,296.00p | Automatic Execution |
14:57:30 - 11-Mar-25 |
| Unknown* | 103,125 | 12,274.23307p | SI Trade Currency Conversion Negotiated Trade |
13:56:33 - 11-Mar-25 |
| Unknown* | 0 | 12,351.12312p | SI Trade Currency Conversion |
13:53:14 - 11-Mar-25 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
16:21:37 - 10-Mar-25 |
| Unknown* | 19 | 12,621.58072p | SI Trade Currency Conversion |
16:21:37 - 10-Mar-25 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
16:21:37 - 10-Mar-25 |
| Sell* | 200 | 12,578.00p | Automatic Execution |
16:00:02 - 10-Mar-25 |
| Unknown* | 0 | 12,583.23358p | SI Trade Currency Conversion |
15:45:47 - 10-Mar-25 |
| Sell* | 11 | 12,602.00p | Automatic Execution |
15:26:30 - 10-Mar-25 |
| Buy* | 3 | 12,606.00p | Suspected BUY Trade |
15:12:27 - 10-Mar-25 |
| Sell* | 1 | 12,600.00p | Negotiated Trade |
15:07:20 - 10-Mar-25 |
| Unknown* | 67,650 | 12,635.0713p | SI Trade Currency Conversion Negotiated Trade |
14:30:00 - 10-Mar-25 |
| Buy* | 2 | 12,626.00p | Automatic Execution |
13:22:35 - 10-Mar-25 |
| Buy* | 135 | 12,820.00p | Automatic Execution |
09:20:17 - 10-Mar-25 |
| Sell* | 192 | 12,820.00p | Automatic Execution |
09:20:17 - 10-Mar-25 |
| Unknown* | 51 | 13,056.74932p | SI Trade Currency Conversion |
16:02:27 - 07-Mar-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
16:02:27 - 07-Mar-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
16:02:27 - 07-Mar-25 |
| Unknown* | 107 | 0.00p | SI Trade Currency Conversion |
16:02:23 - 07-Mar-25 |
| Unknown* | 107 | 13,056.74932p | SI Trade Currency Conversion |
16:02:23 - 07-Mar-25 |
| Unknown* | -107 | 0.00p | SI Trade Correction Currency Conversion |
16:02:23 - 07-Mar-25 |
| Unknown* | 0 | 12,786.41562p | SI Trade Currency Conversion |
15:45:15 - 07-Mar-25 |
| Sell* | 2 | 12,828.00p | Automatic Execution |
15:22:58 - 07-Mar-25 |
| Sell* | 1 | 12,802.00p | Negotiated Trade |
15:07:14 - 07-Mar-25 |
| Buy* | 1 | 12,830.00p | Suspected BUY Trade |
15:04:50 - 07-Mar-25 |
| Unknown* | 124 | 12,795.39324p | SI Trade Currency Conversion |
11:18:01 - 07-Mar-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
16:14:08 - 06-Mar-25 |
| Unknown* | 31 | 12,816.75594p | SI Trade Currency Conversion |
16:14:08 - 06-Mar-25 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
16:14:08 - 06-Mar-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
16:14:04 - 06-Mar-25 |
| Unknown* | 24 | 12,816.75594p | SI Trade Currency Conversion |
16:14:04 - 06-Mar-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
16:14:04 - 06-Mar-25 |
| Sell* | 172 | 12,818.00p | Automatic Execution |
15:24:51 - 06-Mar-25 |
| Buy* | 1 | 12,830.00p | Suspected BUY Trade |
15:08:56 - 06-Mar-25 |
| Sell* | 1 | 12,800.00p | Negotiated Trade |
15:07:35 - 06-Mar-25 |
| Buy* | 1 | 12,822.00p | Suspected BUY Trade |
15:05:44 - 06-Mar-25 |
| Unknown* | 0 | 12,787.46528p | SI Trade Currency Conversion |
14:46:42 - 06-Mar-25 |
| Unknown* | 0 | 12,743.36191p | SI Trade Currency Conversion |
14:07:30 - 06-Mar-25 |
| Unknown* | 0 | 12,855.74953p | SI Trade Currency Conversion |
15:45:46 - 05-Mar-25 |
| Sell* | 2 | 12,980.00p | Automatic Execution |
15:26:30 - 05-Mar-25 |
| Buy* | 1 | 13,034.00p | Suspected BUY Trade |
15:11:10 - 05-Mar-25 |
| Unknown* | 20,000 | 12,977.07711p | SI Trade Currency Conversion Negotiated Trade |
14:11:57 - 05-Mar-25 |
| Sell* | 93 | 12,910.00p | Automatic Execution |
12:16:26 - 05-Mar-25 |
| Sell* | 45 | 12,910.00p | Automatic Execution |
12:16:26 - 05-Mar-25 |
| Unknown* | 0 | 12,845.81592p | SI Trade Currency Conversion |
11:38:12 - 05-Mar-25 |
| Unknown* | 135 | 12,837.53791p | Currency Conversion Negotiated Trade |
11:01:10 - 05-Mar-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
15:48:17 - 04-Mar-25 |
| Unknown* | 27 | 12,868.18493p | SI Trade Currency Conversion |
15:48:17 - 04-Mar-25 |