| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 129,684 | 13,212.97108p | SI Trade Currency Conversion |
16:06:01 - 10-Jul-26 |
| Unknown* | 0 | 13,182.29872p | SI Trade Currency Conversion |
15:45:43 - 10-Jul-26 |
| Sell* | 3 | 13,194.00p | Negotiated Trade |
15:13:59 - 10-Jul-26 |
| Buy* | 2 | 13,219.386p | Suspected BUY Trade |
15:10:18 - 10-Jul-26 |
| Unknown* | 0 | 13,259.23407p | SI Trade Currency Conversion |
15:48:03 - 09-Jul-26 |
| Unknown* | 0 | 13,260.9401p | SI Trade Currency Conversion |
15:45:24 - 09-Jul-26 |
| Buy* | 1 | 13,338.00p | Suspected BUY Trade |
15:19:20 - 09-Jul-26 |
| Unknown* | 143 | 13,276.29433p | SI Trade Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | -143 | 0.00p | SI Trade Correction Currency Conversion |
15:07:56 - 09-Jul-26 |
| Unknown* | 143 | 0.00p | SI Trade Currency Conversion |
15:07:56 - 09-Jul-26 |
| Sell* | 2 | 13,252.00p | Negotiated Trade |
14:58:52 - 09-Jul-26 |
| Buy* | 1 | 13,318.00p | Automatic Execution |
08:04:05 - 09-Jul-26 |
| Buy* | 1 | 13,406.00p | Automatic Execution |
16:20:03 - 08-Jul-26 |
| Buy* | 1 | 13,464.00p | Suspected BUY Trade |
15:19:27 - 08-Jul-26 |
| Unknown* | 0 | 13,427.96227p | SI Trade Currency Conversion |
14:37:26 - 08-Jul-26 |
| Sell* | 15 | 13,412.00p | Automatic Execution |
09:16:34 - 08-Jul-26 |
| Unknown* | 0 | 13,625.04986p | SI Trade Currency Conversion |
15:45:31 - 07-Jul-26 |
| Unknown* | 33 | 13,616.50858p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-26 |
| Unknown* | 260 | 13,602.07381p | Currency Conversion OTC Trade |
15:24:09 - 07-Jul-26 |
| Buy* | 2 | 13,620.00p | Suspected BUY Trade |
15:20:24 - 07-Jul-26 |
| Sell* | 6 | 13,598.00p | Negotiated Trade |
15:14:29 - 07-Jul-26 |
| Sell* | 7 | 13,436.00p | Automatic Execution |
16:10:41 - 06-Jul-26 |
| Sell* | 10 | 13,468.00p | Automatic Execution |
15:56:18 - 06-Jul-26 |
| Unknown* | 0 | 13,472.98316p | SI Trade Currency Conversion |
15:46:26 - 06-Jul-26 |
| Unknown* | 187 | 13,502.11208p | SI Trade Currency Conversion |
15:29:45 - 06-Jul-26 |
| Unknown* | -187 | 0.00p | SI Trade Correction Currency Conversion |
15:29:45 - 06-Jul-26 |
| Unknown* | 187 | 0.00p | SI Trade Currency Conversion |
15:29:45 - 06-Jul-26 |
| Sell* | 1 | 13,392.00p | Negotiated Trade |
15:22:53 - 06-Jul-26 |
| Buy* | 44 | 13,414.00p | Suspected BUY Trade |
15:21:01 - 06-Jul-26 |
| Buy* | 2 | 13,442.00p | Suspected BUY Trade |
15:07:55 - 06-Jul-26 |
| Sell* | 1 | 13,714.00p | Automatic Execution |
15:46:07 - 03-Jul-26 |
| Unknown* | 0 | 13,703.23295p | SI Trade Currency Conversion |
15:45:11 - 03-Jul-26 |
| Sell* | 2 | 13,726.00p | Negotiated Trade |
15:05:27 - 03-Jul-26 |
| Buy* | 36 | 13,688.557p | Suspected BUY Trade |
11:32:05 - 03-Jul-26 |
| Buy* | 47 | 13,663.167p | Suspected BUY Trade |
09:56:08 - 03-Jul-26 |
| Buy* | 101 | 13,812.00p | Automatic Execution |
15:57:39 - 02-Jul-26 |
| Buy* | 101 | 13,812.00p | Automatic Execution |
15:57:36 - 02-Jul-26 |
| Buy* | 101 | 13,812.00p | Automatic Execution |
15:57:35 - 02-Jul-26 |
| Buy* | 101 | 13,812.00p | Automatic Execution |
15:57:35 - 02-Jul-26 |
| Buy* | 20 | 13,770.00p | Automatic Execution |
15:42:46 - 02-Jul-26 |
| Buy* | 101 | 13,768.00p | Automatic Execution |
15:41:10 - 02-Jul-26 |
| Buy* | 101 | 13,768.00p | Automatic Execution |
15:40:54 - 02-Jul-26 |
| Buy* | 101 | 13,768.00p | Automatic Execution |
15:40:53 - 02-Jul-26 |
| Buy* | 101 | 13,768.00p | Automatic Execution |
15:40:53 - 02-Jul-26 |
| Buy* | 101 | 13,768.00p | Automatic Execution |
15:40:53 - 02-Jul-26 |
| Buy* | 1 | 13,680.00p | Suspected BUY Trade |
15:14:27 - 02-Jul-26 |
| Unknown* | 0 | 13,444.72962p | SI Trade Currency Conversion |
08:36:11 - 02-Jul-26 |
| Buy* | 22 | 13,393.765p | SI Trade |
08:00:30 - 02-Jul-26 |
| Buy* | 63 | 13,352.00p | Automatic Execution |
16:13:16 - 01-Jul-26 |
| Buy* | 10 | 13,358.00p | Automatic Execution |
15:56:07 - 01-Jul-26 |
| Unknown* | 0 | 13,401.06509p | SI Trade Currency Conversion |
15:45:47 - 01-Jul-26 |
| Unknown* | 149 | 0.00p | SI Trade Currency Conversion |
15:44:46 - 01-Jul-26 |
| Unknown* | 149 | 13,414.85219p | SI Trade Currency Conversion |
15:44:46 - 01-Jul-26 |
| Unknown* | -149 | 0.00p | SI Trade Correction Currency Conversion |
15:44:46 - 01-Jul-26 |
| Buy* | 19 | 13,356.00p | Automatic Execution |
15:29:35 - 01-Jul-26 |
| Buy* | 17 | 13,342.00p | Automatic Execution |
15:26:30 - 01-Jul-26 |
| Unknown* | 61,238 | 13,329.41257p | SI Trade Currency Conversion Negotiated Trade |
14:16:01 - 01-Jul-26 |
| Buy* | 10 | 13,430.00p | Automatic Execution |
14:12:38 - 01-Jul-26 |
| Buy* | 101 | 13,416.00p | Automatic Execution |
14:11:00 - 01-Jul-26 |
| Unknown* | 0 | 13,480.34094p | SI Trade Currency Conversion |
09:21:40 - 01-Jul-26 |
| Unknown* | 0 | 13,404.551p | SI Trade Currency Conversion |
15:45:58 - 30-Jun-26 |
| Sell* | 23 | 13,390.00p | Automatic Execution |
15:42:44 - 30-Jun-26 |
| Unknown* | 125 | 0.00p | SI Trade Currency Conversion |
15:26:32 - 30-Jun-26 |
| Unknown* | 125 | 13,457.96245p | SI Trade Currency Conversion |
15:26:32 - 30-Jun-26 |
| Unknown* | -125 | 0.00p | SI Trade Correction Currency Conversion |
15:26:32 - 30-Jun-26 |
| Buy* | 12 | 13,428.00p | Suspected BUY Trade |
15:14:18 - 30-Jun-26 |
| Buy* | 30 | 13,514.00p | Automatic Execution |
14:35:58 - 30-Jun-26 |
| Sell* | 95 | 13,585.159p | SI Trade |
13:06:19 - 30-Jun-26 |
| Sell* | 115 | 13,603.267p | SI Trade |
12:46:06 - 30-Jun-26 |
| Unknown* | 160 | 13,589.13925p | Currency Conversion OTC Trade |
11:22:55 - 30-Jun-26 |
| Buy* | 10 | 13,582.00p | Automatic Execution |
11:21:02 - 30-Jun-26 |
| Unknown* | 0 | 13,492.138p | SI Trade Currency Conversion |
15:46:20 - 29-Jun-26 |
| Unknown* | 93 | 13,474.88242p | SI Trade Currency Conversion |
15:36:24 - 29-Jun-26 |
| Unknown* | -93 | 0.00p | SI Trade Correction Currency Conversion |
15:36:24 - 29-Jun-26 |
| Unknown* | 93 | 0.00p | SI Trade Currency Conversion |
15:36:24 - 29-Jun-26 |
| Sell* | 1 | 13,464.00p | Negotiated Trade |
15:30:32 - 29-Jun-26 |
| Buy* | 1 | 13,462.00p | Suspected BUY Trade |
15:13:42 - 29-Jun-26 |
| Sell* | 20 | 13,418.00p | Automatic Execution |
16:09:45 - 26-Jun-26 |
| Buy* | 5 | 13,474.00p | Automatic Execution |
16:01:44 - 26-Jun-26 |
| Unknown* | 0 | 13,419.08792p | SI Trade Currency Conversion |
15:45:57 - 26-Jun-26 |
| Sell* | 38 | 13,404.00p | Automatic Execution |
15:21:30 - 26-Jun-26 |
| Buy* | 1 | 13,452.00p | Suspected BUY Trade |
15:20:50 - 26-Jun-26 |
| Sell* | 8 | 13,394.00p | Negotiated Trade |
15:16:28 - 26-Jun-26 |
| Buy* | 21 | 13,430.00p | Suspected BUY Trade |
15:05:22 - 26-Jun-26 |
| Buy* | 5 | 13,434.00p | Automatic Execution |
15:56:49 - 25-Jun-26 |
| Unknown* | 0 | 13,414.9655p | SI Trade Currency Conversion |
15:45:25 - 25-Jun-26 |
| Sell* | 33 | 13,404.00p | Automatic Execution |
15:21:30 - 25-Jun-26 |
| Buy* | 1 | 13,382.00p | Suspected BUY Trade |
15:15:45 - 25-Jun-26 |
| Sell* | 10 | 13,390.00p | Automatic Execution |
15:15:00 - 25-Jun-26 |
| Sell* | 270 | 13,388.00p | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Sell* | 257 | 13,390.00p | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Unknown* | 0 | 13,161.42989p | SI Trade Currency Conversion |
08:46:38 - 25-Jun-26 |
| Sell* | 50 | 13,148.018p | SI Trade |
08:18:23 - 25-Jun-26 |
| Sell* | 20 | 13,206.00p | Automatic Execution |
15:53:38 - 24-Jun-26 |
| Unknown* | 0 | 13,205.89094p | SI Trade Currency Conversion |
15:45:37 - 24-Jun-26 |
| Sell* | 64 | 13,216.00p | Automatic Execution |
15:42:52 - 24-Jun-26 |
| Buy* | 385 | 13,254.00p | Automatic Execution |
15:27:54 - 24-Jun-26 |
| Buy* | 385 | 13,254.00p | Automatic Execution |
15:27:53 - 24-Jun-26 |
| Buy* | 1 | 13,250.00p | Automatic Execution |
15:26:30 - 24-Jun-26 |
| Sell* | 12 | 13,236.00p | Negotiated Trade |
15:08:53 - 24-Jun-26 |
| Sell* | 38 | 13,040.00p | Automatic Execution |
15:51:00 - 23-Jun-26 |
| Unknown* | 0 | 13,076.27852p | SI Trade Currency Conversion |
15:45:35 - 23-Jun-26 |
| Buy* | 2 | 13,072.00p | Suspected BUY Trade |
15:14:39 - 23-Jun-26 |
| Sell* | 2 | 13,060.00p | Negotiated Trade |
15:00:04 - 23-Jun-26 |
| Buy* | 157 | 12,840.00p | Suspected BUY Trade |
16:35:09 - 22-Jun-26 |
| Sell* | 1 | 12,798.00p | Automatic Execution |
16:26:20 - 22-Jun-26 |
| Unknown* | 246 | 12,871.62726p | SI Trade Currency Conversion |
15:59:39 - 22-Jun-26 |
| Unknown* | -246 | 0.00p | SI Trade Correction Currency Conversion |
15:59:39 - 22-Jun-26 |
| Unknown* | 246 | 0.00p | SI Trade Currency Conversion |
15:59:39 - 22-Jun-26 |
| Unknown* | 0 | 12,842.1529p | SI Trade Currency Conversion |
15:45:47 - 22-Jun-26 |
| Buy* | 3 | 12,768.00p | Suspected BUY Trade |
15:30:40 - 22-Jun-26 |
| Sell* | 187 | 12,734.00p | Automatic Execution |
14:57:30 - 22-Jun-26 |
| Buy* | 53 | 12,738.00p | Automatic Execution |
13:24:20 - 22-Jun-26 |
| Unknown* | 0 | 12,789.57745p | SI Trade Currency Conversion |
15:45:06 - 19-Jun-26 |
| Unknown* | 5 | 12,786.10626p | SI Trade Currency Conversion |
15:16:40 - 19-Jun-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
15:16:40 - 19-Jun-26 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
15:16:40 - 19-Jun-26 |
| Buy* | 1 | 12,806.00p | Suspected BUY Trade |
15:13:04 - 19-Jun-26 |
| Unknown* | 0 | 12,701.02018p | SI Trade Currency Conversion |
15:45:07 - 18-Jun-26 |
| Sell* | 1 | 12,714.00p | Automatic Execution |
15:40:43 - 18-Jun-26 |
| Buy* | 4 | 12,778.00p | Suspected BUY Trade |
15:20:18 - 18-Jun-26 |
| Unknown* | 0 | 12,928.66546p | SI Trade Currency Conversion |
15:45:16 - 17-Jun-26 |
| Sell* | 8 | 12,892.00p | Automatic Execution |
15:26:30 - 17-Jun-26 |
| Sell* | 2 | 12,892.00p | Negotiated Trade |
15:17:53 - 17-Jun-26 |
| Buy* | 5 | 12,900.00p | Suspected BUY Trade |
15:12:27 - 17-Jun-26 |
| Sell* | 205 | 12,892.00p | Automatic Execution |
14:50:30 - 17-Jun-26 |
| Buy* | 81 | 12,862.00p | Automatic Execution |
08:32:00 - 17-Jun-26 |
| Sell* | 257 | 12,862.00p | Automatic Execution |
08:32:00 - 17-Jun-26 |
| Buy* | 81 | 12,864.00p | Automatic Execution |
08:31:00 - 17-Jun-26 |
| Sell* | 257 | 12,864.00p | Automatic Execution |
08:31:00 - 17-Jun-26 |
| Buy* | 137 | 12,862.00p | Automatic Execution |
08:30:00 - 17-Jun-26 |
| Sell* | 201 | 12,862.00p | Automatic Execution |
08:30:00 - 17-Jun-26 |
| Buy* | 39 | 12,788.00p | Suspected BUY Trade |
15:12:30 - 16-Jun-26 |
| Sell* | 1 | 12,734.00p | Negotiated Trade |
15:06:22 - 16-Jun-26 |
| Sell* | 153 | 12,803.505p | Ordinary |
14:17:23 - 16-Jun-26 |
| Unknown* | 0 | 12,855.49529p | SI Trade Currency Conversion |
09:38:16 - 16-Jun-26 |
| Buy* | 336 | 12,794.00p | Automatic Execution |
08:30:00 - 16-Jun-26 |
| Unknown* | 0 | 12,904.7273p | SI Trade Currency Conversion |
15:46:27 - 15-Jun-26 |
| Unknown* | 0 | 12,968.595p | SI Trade Currency Conversion |
12:33:01 - 15-Jun-26 |
| Unknown* | 66 | 12,977.99519p | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -66 | 0.00p | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 0 | 12,956.59928p | SI Trade Currency Conversion |
15:25:59 - 12-Jun-26 |
| Buy* | 1 | 12,984.00p | Suspected BUY Trade |
15:18:35 - 12-Jun-26 |
| Sell* | 1 | 12,960.00p | Negotiated Trade |
15:12:10 - 12-Jun-26 |
| Buy* | 20 | 13,000.00p | Automatic Execution |
12:28:12 - 12-Jun-26 |
| Buy* | 34 | 13,018.759p | Ordinary |
10:29:54 - 12-Jun-26 |
| Buy* | 1 | 12,950.00p | Suspected BUY Trade |
15:16:58 - 11-Jun-26 |
| Sell* | 1 | 12,916.00p | Negotiated Trade |
15:10:32 - 11-Jun-26 |
| Sell* | 13 | 12,826.00p | Automatic Execution |
16:11:39 - 10-Jun-26 |
| Unknown* | 126 | 0.00p | SI Trade Currency Conversion |
15:52:08 - 10-Jun-26 |
| Unknown* | 126 | 12,800.20843p | SI Trade Currency Conversion |
15:52:08 - 10-Jun-26 |
| Unknown* | -126 | 0.00p | SI Trade Correction Currency Conversion |
15:52:08 - 10-Jun-26 |
| Unknown* | 0 | 12,820.91237p | SI Trade Currency Conversion |
15:45:41 - 10-Jun-26 |
| Sell* | 12 | 12,786.00p | Automatic Execution |
15:26:30 - 10-Jun-26 |
| Buy* | 1 | 12,808.00p | Suspected BUY Trade |
15:25:54 - 10-Jun-26 |
| Sell* | 1 | 12,794.00p | Negotiated Trade |
15:20:08 - 10-Jun-26 |
| Sell* | 10 | 12,802.00p | Automatic Execution |
14:42:55 - 10-Jun-26 |
| Unknown* | 0 | 12,728.26225p | SI Trade Currency Conversion |
12:50:36 - 10-Jun-26 |
| Unknown* | 0 | 12,818.12391p | SI Trade Currency Conversion |
15:45:30 - 09-Jun-26 |
| Sell* | 24 | 12,774.00p | Automatic Execution |
15:26:30 - 09-Jun-26 |
| Buy* | 7 | 12,780.00p | Suspected BUY Trade |
15:18:43 - 09-Jun-26 |
| Sell* | 5 | 12,734.00p | Negotiated Trade |
15:06:47 - 09-Jun-26 |
| Unknown* | 0 | 12,774.50049p | SI Trade Currency Conversion |
15:45:39 - 08-Jun-26 |
| Sell* | 1 | 12,788.00p | Negotiated Trade |
15:20:30 - 08-Jun-26 |
| Sell* | 153 | 12,788.00p | Automatic Execution |
15:03:31 - 08-Jun-26 |
| Sell* | 513 | 12,814.00p | Automatic Execution |
14:35:30 - 08-Jun-26 |
| Sell* | 8 | 12,808.00p | SI Trade |
14:01:04 - 08-Jun-26 |
| Sell* | 201 | 12,818.00p | Automatic Execution |
13:05:47 - 08-Jun-26 |
| Unknown* | 0 | 12,912.15423p | SI Trade Currency Conversion |
15:46:07 - 05-Jun-26 |
| Buy* | 1 | 12,890.00p | Suspected BUY Trade |
15:30:32 - 05-Jun-26 |
| Sell* | 1 | 12,848.00p | Negotiated Trade |
15:21:52 - 05-Jun-26 |
| Sell* | 201 | 12,854.00p | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Buy* | 138 | 12,844.00p | Automatic Execution |
09:37:22 - 05-Jun-26 |
| Sell* | 201 | 12,844.00p | Automatic Execution |
09:37:22 - 05-Jun-26 |
| Buy* | 138 | 12,840.00p | Automatic Execution |
09:36:22 - 05-Jun-26 |
| Sell* | 201 | 12,840.00p | Automatic Execution |
09:36:22 - 05-Jun-26 |
| Sell* | 201 | 12,806.00p | Automatic Execution |
08:31:51 - 05-Jun-26 |
| Unknown* | 100 | 12,804.279p | SI Trade Currency Conversion |
08:13:33 - 05-Jun-26 |
| Unknown* | 0 | 12,749.96246p | SI Trade Currency Conversion |
15:45:17 - 04-Jun-26 |
| Buy* | 1 | 12,748.00p | Suspected BUY Trade |
15:34:18 - 04-Jun-26 |
| Buy* | 29 | 12,756.00p | Suspected BUY Trade |
15:29:08 - 04-Jun-26 |
| Sell* | 34 | 12,764.00p | Automatic Execution |
15:26:30 - 04-Jun-26 |
| Sell* | 10 | 12,782.00p | Automatic Execution |
15:24:59 - 04-Jun-26 |
| Sell* | 4 | 12,760.00p | Negotiated Trade |
15:17:09 - 04-Jun-26 |
| Sell* | 201 | 12,626.00p | Automatic Execution |
13:09:09 - 04-Jun-26 |
| Buy* | 148 | 12,568.00p | Automatic Execution |
10:36:34 - 04-Jun-26 |
| Sell* | 201 | 12,568.00p | Automatic Execution |
10:36:34 - 04-Jun-26 |
| Unknown* | 0 | 12,371.89663p | SI Trade Currency Conversion |
16:16:45 - 03-Jun-26 |
| Unknown* | 0 | 12,347.10793p | SI Trade Currency Conversion |
15:57:00 - 03-Jun-26 |
| Unknown* | 0 | 12,360.58193p | SI Trade Currency Conversion |
15:45:16 - 03-Jun-26 |
| Buy* | 3 | 12,386.00p | Suspected BUY Trade |
15:19:53 - 03-Jun-26 |
| Sell* | 2 | 12,366.00p | Negotiated Trade |
15:05:07 - 03-Jun-26 |
| Unknown* | 0 | 12,332.1656p | SI Trade Currency Conversion |
09:31:37 - 03-Jun-26 |
| Buy* | 201 | 12,418.00p | Automatic Execution |
15:45:12 - 02-Jun-26 |
| Buy* | 178 | 12,412.00p | Automatic Execution |
15:41:05 - 02-Jun-26 |
| Unknown* | 20 | 12,398.02436p | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
15:36:57 - 02-Jun-26 |