| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 12,364.00p | Suspected BUY Trade |
15:47:02 - 29-Apr-26 |
| Unknown* | 0 | 12,361.80947p | SI Trade Currency Conversion |
15:45:41 - 29-Apr-26 |
| Buy* | 2 | 12,406.00p | Automatic Execution |
13:32:05 - 29-Apr-26 |
| Unknown* | 0 | 12,623.60268p | SI Trade Currency Conversion |
15:45:45 - 28-Apr-26 |
| Unknown* | 142 | 12,638.6652p | SI Trade Currency Conversion |
15:29:03 - 28-Apr-26 |
| Unknown* | -142 | 0.00p | SI Trade Correction Currency Conversion |
15:29:03 - 28-Apr-26 |
| Unknown* | 142 | 0.00p | SI Trade Currency Conversion |
15:29:03 - 28-Apr-26 |
| Buy* | 2 | 12,632.00p | Suspected BUY Trade |
15:21:50 - 28-Apr-26 |
| Sell* | 20 | 12,620.00p | Automatic Execution |
15:07:46 - 28-Apr-26 |
| Buy* | 201 | 12,608.00p | Automatic Execution |
13:47:03 - 28-Apr-26 |
| Buy* | 564 | 12,562.00p | Automatic Execution |
13:06:48 - 28-Apr-26 |
| Sell* | 34 | 12,586.00p | Automatic Execution |
09:44:00 - 28-Apr-26 |
| Unknown* | 0 | 12,718.87959p | SI Trade Currency Conversion |
15:46:24 - 27-Apr-26 |
| Unknown* | -101 | 0.00p | SI Trade Correction Currency Conversion |
15:40:16 - 27-Apr-26 |
| Unknown* | 101 | 0.00p | SI Trade Currency Conversion |
15:40:16 - 27-Apr-26 |
| Unknown* | 101 | 12,720.43825p | SI Trade Currency Conversion |
15:40:16 - 27-Apr-26 |
| Buy* | 3 | 12,730.00p | Suspected BUY Trade |
15:21:23 - 27-Apr-26 |
| Sell* | 15 | 12,738.00p | Negotiated Trade |
15:14:31 - 27-Apr-26 |
| Sell* | 72 | 12,738.00p | Automatic Execution |
15:14:31 - 27-Apr-26 |
| Buy* | 2 | 12,679.831p | Suspected BUY Trade |
14:29:20 - 27-Apr-26 |
| Sell* | 30 | 12,678.00p | Automatic Execution |
12:49:11 - 27-Apr-26 |
| Unknown* | 0 | 12,758.51376p | SI Trade Currency Conversion |
15:45:15 - 24-Apr-26 |
| Sell* | 30 | 12,728.00p | Negotiated Trade |
15:22:53 - 24-Apr-26 |
| Sell* | 84 | 12,746.00p | Automatic Execution |
15:14:30 - 24-Apr-26 |
| Unknown* | 0 | 12,962.70954p | SI Trade Currency Conversion |
15:45:46 - 23-Apr-26 |
| Buy* | 23 | 12,938.00p | Suspected BUY Trade |
15:03:19 - 23-Apr-26 |
| Sell* | 1 | 12,918.00p | Negotiated Trade |
14:56:12 - 23-Apr-26 |
| Buy* | 1 | 12,920.00p | Automatic Execution |
08:24:36 - 23-Apr-26 |
| Unknown* | 244 | 0.00p | SI Trade Currency Conversion |
16:12:23 - 22-Apr-26 |
| Unknown* | 244 | 12,937.59756p | SI Trade Currency Conversion |
15:45:25 - 22-Apr-26 |
| Unknown* | -244 | 12,941.59494p | SI Trade Correction Currency Conversion |
15:45:25 - 22-Apr-26 |
| Unknown* | 0 | 12,941.59494p | SI Trade Currency Conversion |
15:45:25 - 22-Apr-26 |
| Sell* | 1 | 12,918.00p | Automatic Execution |
15:44:40 - 22-Apr-26 |
| Buy* | 1 | 12,932.00p | Suspected BUY Trade |
15:16:19 - 22-Apr-26 |
| Buy* | 64 | 12,950.00p | Suspected BUY Trade |
15:00:23 - 22-Apr-26 |
| Sell* | 257 | 12,998.00p | Automatic Execution |
08:49:17 - 22-Apr-26 |
| Unknown* | 0 | 13,100.55801p | SI Trade Currency Conversion |
15:45:12 - 21-Apr-26 |
| Unknown* | 0 | 13,117.80682p | SI Trade Currency Conversion |
15:34:03 - 21-Apr-26 |
| Buy* | 4 | 13,114.00p | Suspected BUY Trade |
15:15:58 - 21-Apr-26 |
| Unknown* | 11 | 13,065.5377p | SI Trade Currency Conversion |
15:14:00 - 21-Apr-26 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
15:14:00 - 21-Apr-26 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:14:00 - 21-Apr-26 |
| Sell* | 190 | 13,201.945p | Negotiated Trade |
13:09:35 - 21-Apr-26 |
| Sell* | 0 | 13,289.50672p | Automatic Execution |
15:46:22 - 20-Apr-26 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
15:37:55 - 20-Apr-26 |
| Unknown* | 24 | 13,326.08334p | SI Trade Currency Conversion |
15:37:55 - 20-Apr-26 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
15:37:55 - 20-Apr-26 |
| Sell* | 41 | 13,284.00p | Automatic Execution |
15:30:34 - 20-Apr-26 |
| Sell* | 10 | 13,276.00p | Automatic Execution |
15:26:30 - 20-Apr-26 |
| Buy* | 2 | 13,282.00p | Suspected BUY Trade |
15:17:53 - 20-Apr-26 |
| Sell* | 17 | 13,252.00p | Negotiated Trade |
15:11:16 - 20-Apr-26 |
| Buy* | 29 | 13,242.00p | Automatic Execution |
11:44:04 - 20-Apr-26 |
| Unknown* | 0 | 13,258.59076p | SI Trade Currency Conversion |
10:45:32 - 20-Apr-26 |
| Unknown* | 0 | 13,366.44134p | SI Trade Currency Conversion |
15:45:48 - 17-Apr-26 |
| Buy* | 1 | 13,348.00p | Suspected BUY Trade |
15:11:28 - 17-Apr-26 |
| Buy* | 1 | 13,358.00p | Suspected BUY Trade |
15:03:32 - 17-Apr-26 |
| Buy* | 29 | 13,344.00p | Automatic Execution |
15:02:30 - 17-Apr-26 |
| Sell* | 101 | 13,344.00p | Automatic Execution |
15:02:30 - 17-Apr-26 |
| Unknown* | 6,648 | 13,425.11891p | SI Trade Currency Conversion Negotiated Trade |
14:20:49 - 17-Apr-26 |
| Unknown* | 0 | 13,221.72971p | SI Trade Currency Conversion |
13:35:22 - 17-Apr-26 |
| Sell* | 2 | 13,170.00p | Automatic Execution |
15:26:30 - 16-Apr-26 |
| Buy* | 3 | 13,192.00p | Suspected BUY Trade |
15:12:36 - 16-Apr-26 |
| Sell* | 1 | 13,194.00p | Negotiated Trade |
15:06:52 - 16-Apr-26 |
| Sell* | 385 | 13,234.00p | Automatic Execution |
16:29:48 - 15-Apr-26 |
| Unknown* | 28 | 13,199.45683p | SI Trade Currency Conversion |
15:59:27 - 15-Apr-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
15:59:27 - 15-Apr-26 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
15:59:27 - 15-Apr-26 |
| Unknown* | 0 | 13,270.7113p | SI Trade Currency Conversion |
15:45:35 - 15-Apr-26 |
| Buy* | 1 | 13,322.00p | Suspected BUY Trade |
15:10:23 - 15-Apr-26 |
| Unknown* | 65 | 13,327.01972p | SI Trade Currency Conversion |
13:43:26 - 15-Apr-26 |
| Buy* | 203 | 13,282.00p | Suspected BUY Trade |
16:35:10 - 14-Apr-26 |
| Unknown* | 218 | 13,289.8621p | SI Trade Currency Conversion |
15:33:00 - 14-Apr-26 |
| Unknown* | -218 | 0.00p | SI Trade Correction Currency Conversion |
15:33:00 - 14-Apr-26 |
| Unknown* | 218 | 0.00p | SI Trade Currency Conversion |
15:33:00 - 14-Apr-26 |
| Buy* | 2 | 13,302.00p | Suspected BUY Trade |
15:18:42 - 14-Apr-26 |
| Buy* | 1 | 13,262.00p | Suspected BUY Trade |
15:00:44 - 14-Apr-26 |
| Unknown* | 6,680 | 13,264.58516p | SI Trade Currency Conversion Negotiated Trade |
14:30:39 - 14-Apr-26 |
| Buy* | 22 | 13,230.81p | Suspected BUY Trade |
13:10:31 - 14-Apr-26 |
| Unknown* | 0 | 13,205.14135p | SI Trade Currency Conversion |
15:45:19 - 13-Apr-26 |
| Unknown* | 92 | 13,180.72292p | SI Trade Currency Conversion |
15:34:24 - 13-Apr-26 |
| Unknown* | -92 | 0.00p | SI Trade Correction Currency Conversion |
15:34:24 - 13-Apr-26 |
| Unknown* | 92 | 0.00p | SI Trade Currency Conversion |
15:34:24 - 13-Apr-26 |
| Buy* | 37 | 13,172.00p | Suspected BUY Trade |
15:21:22 - 13-Apr-26 |
| Sell* | 19 | 13,146.00p | Negotiated Trade |
15:15:55 - 13-Apr-26 |
| Buy* | 76 | 13,116.35p | Suspected BUY Trade |
13:22:58 - 13-Apr-26 |
| Sell* | 2 | 13,204.00p | Automatic Execution |
16:27:07 - 10-Apr-26 |
| Buy* | 56 | 13,245.945p | Suspected BUY Trade |
16:13:14 - 10-Apr-26 |
| Unknown* | 0 | 13,275.44208p | SI Trade Currency Conversion |
15:45:48 - 10-Apr-26 |
| Buy* | 25 | 13,290.00p | Suspected BUY Trade |
15:21:43 - 10-Apr-26 |
| Buy* | 2 | 13,331.726p | Suspected BUY Trade |
13:59:27 - 10-Apr-26 |
| Buy* | 101 | 13,150.00p | Automatic Execution |
16:29:54 - 09-Apr-26 |
| Unknown* | 0 | 13,111.7535p | SI Trade Currency Conversion |
15:45:06 - 09-Apr-26 |
| Buy* | 3 | 13,088.00p | Suspected BUY Trade |
15:28:42 - 09-Apr-26 |
| Sell* | 1 | 13,074.00p | Automatic Execution |
15:26:30 - 09-Apr-26 |
| Buy* | 55 | 13,076.00p | Automatic Execution |
14:25:50 - 09-Apr-26 |
| Unknown* | 12,999 | 13,189.35206p | SI Trade Currency Conversion Negotiated Trade |
14:02:18 - 09-Apr-26 |
| Buy* | 1 | 13,088.00p | Automatic Execution |
13:41:36 - 09-Apr-26 |
| Unknown* | 1,004 | 13,195.70306p | Currency Conversion OTC Trade |
17:28:37 - 08-Apr-26 |
| Buy* | 32 | 13,172.00p | Suspected BUY Trade |
15:33:13 - 08-Apr-26 |
| Sell* | 1 | 13,196.00p | Negotiated Trade |
15:22:41 - 08-Apr-26 |
| Buy* | 1 | 13,230.00p | Suspected BUY Trade |
15:14:09 - 08-Apr-26 |
| Buy* | 201 | 13,182.00p | Automatic Execution |
14:55:11 - 08-Apr-26 |
| Buy* | 75 | 13,244.803p | Suspected BUY Trade |
13:32:53 - 08-Apr-26 |
| Unknown* | 0 | 12,982.31805p | SI Trade Currency Conversion |
15:46:23 - 07-Apr-26 |
| Buy* | 11 | 12,994.00p | Suspected BUY Trade |
15:37:20 - 07-Apr-26 |
| Unknown* | 250 | 12,905.64824p | SI Trade Currency Conversion |
15:10:45 - 07-Apr-26 |
| Unknown* | -250 | 0.00p | SI Trade Correction Currency Conversion |
15:10:45 - 07-Apr-26 |
| Unknown* | 250 | 0.00p | SI Trade Currency Conversion |
15:10:45 - 07-Apr-26 |
| Buy* | 257 | 13,170.00p | Automatic Execution |
09:14:49 - 07-Apr-26 |
| Buy* | 664 | 13,128.00p | Automatic Execution |
09:07:56 - 07-Apr-26 |
| Unknown* | 0 | 13,137.57659p | SI Trade Currency Conversion |
09:05:09 - 07-Apr-26 |
| Sell* | 42 | 13,170.00p | Negotiated Trade |
16:27:50 - 02-Apr-26 |
| Unknown* | 9 | 13,199.06441p | SI Trade Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | 0 | 13,232.19722p | SI Trade Currency Conversion |
15:45:26 - 02-Apr-26 |
| Buy* | 20 | 13,172.00p | Suspected BUY Trade |
15:35:15 - 02-Apr-26 |
| Buy* | 1 | 13,144.00p | Suspected BUY Trade |
15:15:40 - 02-Apr-26 |
| Unknown* | 0 | 13,024.68121p | SI Trade Currency Conversion |
11:33:19 - 02-Apr-26 |
| Buy* | 257 | 13,088.00p | Automatic Execution |
10:30:42 - 02-Apr-26 |
| Unknown* | 0 | 13,165.98143p | SI Trade Currency Conversion |
15:46:24 - 01-Apr-26 |
| Buy* | 23 | 13,114.00p | Suspected BUY Trade |
15:19:52 - 01-Apr-26 |
| Buy* | 9 | 13,144.00p | Suspected BUY Trade |
14:57:41 - 01-Apr-26 |
| Buy* | 165 | 12,974.00p | Automatic Execution |
16:11:54 - 31-Mar-26 |
| Buy* | 257 | 12,980.00p | Automatic Execution |
16:07:18 - 31-Mar-26 |
| Buy* | 201 | 12,976.00p | Automatic Execution |
16:03:39 - 31-Mar-26 |
| Buy* | 257 | 12,974.00p | Automatic Execution |
15:59:27 - 31-Mar-26 |
| Buy* | 257 | 12,958.00p | Automatic Execution |
15:53:56 - 31-Mar-26 |
| Unknown* | 5 | 12,872.0706p | SI Trade Currency Conversion |
15:42:19 - 31-Mar-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
15:42:19 - 31-Mar-26 |
| Buy* | 257 | 12,994.00p | Automatic Execution |
15:35:53 - 31-Mar-26 |
| Buy* | 257 | 12,998.00p | Automatic Execution |
15:31:08 - 31-Mar-26 |
| Sell* | 25 | 12,980.00p | Automatic Execution |
15:26:30 - 31-Mar-26 |
| Buy* | 1 | 12,984.00p | Suspected BUY Trade |
15:23:57 - 31-Mar-26 |
| Unknown* | 285 | 12,929.95931p | Currency Conversion OTC Trade |
13:49:12 - 31-Mar-26 |
| Sell* | 71 | 12,946.00p | Automatic Execution |
13:41:41 - 31-Mar-26 |
| Unknown* | 0 | 12,967.62518p | SI Trade Currency Conversion |
09:16:23 - 31-Mar-26 |
| Buy* | 201 | 12,814.00p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Sell* | 201 | 12,824.00p | Automatic Execution |
16:24:24 - 30-Mar-26 |
| Sell* | 201 | 12,832.00p | Automatic Execution |
16:21:19 - 30-Mar-26 |
| Unknown* | 0 | 12,838.09095p | SI Trade Currency Conversion |
15:45:08 - 30-Mar-26 |
| Buy* | 1 | 12,826.00p | Suspected BUY Trade |
15:17:45 - 30-Mar-26 |
| Sell* | 201 | 12,678.00p | Automatic Execution |
16:19:08 - 27-Mar-26 |
| Sell* | 201 | 12,698.00p | Automatic Execution |
15:57:28 - 27-Mar-26 |
| Buy* | 201 | 12,708.00p | Automatic Execution |
15:55:00 - 27-Mar-26 |
| Unknown* | 0 | 12,679.30131p | SI Trade Currency Conversion |
15:45:11 - 27-Mar-26 |
| Unknown* | 80 | 12,667.18953p | SI Trade Currency Conversion |
15:19:52 - 27-Mar-26 |
| Unknown* | -80 | 0.00p | SI Trade Correction Currency Conversion |
15:19:52 - 27-Mar-26 |
| Buy* | 21 | 12,676.00p | Suspected BUY Trade |
15:13:24 - 27-Mar-26 |
| Unknown* | 0 | 12,707.93702p | SI Trade Currency Conversion |
10:37:35 - 27-Mar-26 |
| Unknown* | 0 | 12,672.62334p | SI Trade Currency Conversion |
15:45:54 - 26-Mar-26 |
| Unknown* | 0 | 12,648.73168p | SI Trade Currency Conversion |
15:43:23 - 26-Mar-26 |
| Buy* | 10 | 12,684.00p | Suspected BUY Trade |
15:19:40 - 26-Mar-26 |
| Unknown* | 0 | 12,659.29033p | SI Trade Currency Conversion |
15:45:26 - 25-Mar-26 |
| Sell* | 7 | 12,592.00p | Negotiated Trade |
15:14:10 - 25-Mar-26 |
| Unknown* | 0 | 12,443.13088p | SI Trade Currency Conversion |
15:45:36 - 24-Mar-26 |
| Sell* | 34 | 12,416.00p | Automatic Execution |
15:26:30 - 24-Mar-26 |
| Buy* | 1 | 12,406.00p | Suspected BUY Trade |
15:12:07 - 24-Mar-26 |
| Sell* | 257 | 12,352.00p | Automatic Execution |
09:39:41 - 24-Mar-26 |
| Unknown* | 0 | 12,495.78094p | SI Trade Currency Conversion |
15:45:49 - 23-Mar-26 |
| Sell* | 21 | 12,490.00p | Automatic Execution |
15:26:30 - 23-Mar-26 |
| Buy* | 4 | 12,510.00p | Suspected BUY Trade |
15:24:36 - 23-Mar-26 |
| Sell* | 26 | 12,462.00p | Negotiated Trade |
15:19:46 - 23-Mar-26 |
| Buy* | 60 | 12,502.00p | Automatic Execution |
11:38:25 - 23-Mar-26 |
| Buy* | 2 | 12,564.00p | Automatic Execution |
11:35:22 - 23-Mar-26 |
| Unknown* | 0 | 12,348.72916p | SI Trade Currency Conversion |
16:27:52 - 20-Mar-26 |
| Buy* | 198 | 12,489.622p | Suspected BUY Trade |
16:00:14 - 20-Mar-26 |
| Unknown* | 0 | 12,421.15573p | SI Trade Currency Conversion |
15:45:22 - 20-Mar-26 |
| Buy* | 16 | 12,474.00p | Suspected BUY Trade |
15:08:26 - 20-Mar-26 |
| Buy* | 24 | 12,479.881p | Suspected BUY Trade |
14:27:51 - 20-Mar-26 |
| Unknown* | 0 | 12,544.98849p | SI Trade Currency Conversion |
15:45:42 - 19-Mar-26 |
| Unknown* | 400 | 12,570.57798p | Currency Conversion OTC Trade |
15:01:17 - 19-Mar-26 |
| Buy* | 1 | 12,540.00p | Suspected BUY Trade |
14:59:25 - 19-Mar-26 |
| Unknown* | 8,137 | 12,515.51978p | SI Trade Currency Conversion Negotiated Trade |
14:16:22 - 19-Mar-26 |
| Unknown* | 0 | 12,550.1738p | SI Trade Currency Conversion |
11:21:33 - 19-Mar-26 |
| Unknown* | 0 | 12,728.68278p | SI Trade Currency Conversion |
15:45:26 - 18-Mar-26 |
| Sell* | 3 | 12,738.00p | Automatic Execution |
15:40:39 - 18-Mar-26 |
| Buy* | 71 | 12,770.00p | Suspected BUY Trade |
15:07:23 - 18-Mar-26 |
| Sell* | 3 | 12,740.00p | Negotiated Trade |
15:04:01 - 18-Mar-26 |
| Unknown* | 0 | 12,996.36116p | SI Trade Currency Conversion |
15:45:37 - 17-Mar-26 |
| Sell* | 13 | 13,012.00p | Automatic Execution |
15:26:30 - 17-Mar-26 |
| Buy* | 1 | 13,026.00p | Suspected BUY Trade |
15:12:46 - 17-Mar-26 |
| Sell* | 1 | 13,016.00p | Negotiated Trade |
15:07:45 - 17-Mar-26 |
| Buy* | 3 | 13,038.231p | Suspected BUY Trade |
13:32:49 - 17-Mar-26 |
| Buy* | 76 | 13,040.197p | Suspected BUY Trade |
11:40:44 - 17-Mar-26 |
| Unknown* | 60 | 0.00p | SI Trade Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | -60 | 0.00p | SI Trade Correction Currency Conversion |
15:45:11 - 16-Mar-26 |
| Unknown* | 12 | 12,951.64288p | SI Trade Currency Conversion |
15:45:11 - 16-Mar-26 |
| Unknown* | -12 | 12,958.55135p | SI Trade Correction Currency Conversion |
15:45:11 - 16-Mar-26 |
| Unknown* | 0 | 12,958.55135p | SI Trade Currency Conversion |
15:45:11 - 16-Mar-26 |
| Unknown* | 60 | 12,951.64288p | SI Trade Currency Conversion |
15:45:11 - 16-Mar-26 |
| Buy* | 1 | 12,952.00p | Suspected BUY Trade |
15:16:00 - 16-Mar-26 |
| Sell* | 1 | 12,954.00p | Negotiated Trade |
15:05:59 - 16-Mar-26 |
| Buy* | 1 | 12,994.00p | Suspected BUY Trade |
15:01:06 - 16-Mar-26 |
| Unknown* | 0 | 12,899.32566p | SI Trade Currency Conversion |
15:45:16 - 13-Mar-26 |
| Buy* | 15 | 12,956.00p | Suspected BUY Trade |
15:11:42 - 13-Mar-26 |
| Buy* | 1 | 12,996.00p | Automatic Execution |
11:06:34 - 13-Mar-26 |
| Buy* | 420 | 12,874.00p | Automatic Execution |
08:12:54 - 13-Mar-26 |
| Unknown* | 0 | 12,936.29505p | SI Trade Currency Conversion |
15:45:29 - 12-Mar-26 |
| Buy* | 1 | 12,924.00p | Suspected BUY Trade |
15:09:00 - 12-Mar-26 |