| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 12,897.60p | SI Trade Currency Conversion |
15:45:31 - 28-Sep-26 |
| Unknown* | 8 | 12,856.32768p | SI Trade Currency Conversion |
15:42:31 - 28-Sep-26 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
15:42:31 - 28-Sep-26 |
| Unknown* | -8 | 0.00p | SI Trade Correction Currency Conversion |
15:42:31 - 28-Sep-26 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
15:42:31 - 28-Sep-26 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
15:42:31 - 28-Sep-26 |
| Unknown* | 14 | 12,856.32768p | SI Trade Currency Conversion |
15:42:31 - 28-Sep-26 |
| Buy* | 2 | 12,832.00p | Suspected BUY Trade |
15:21:45 - 28-Sep-26 |
| Unknown* | 0 | 12,816.77504p | SI Trade Currency Conversion |
12:27:03 - 28-Sep-26 |
| Sell* | 282 | 12,914.00p | Automatic Execution |
09:03:52 - 28-Sep-26 |
| Unknown* | 0 | 12,808.12852p | SI Trade Currency Conversion |
15:45:56 - 25-Sep-26 |
| Unknown* | 15,615 | 12,828.78124p | SI Trade Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | -15,615 | 0.00p | SI Trade Correction Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | 15,615 | 0.00p | SI Trade Currency Conversion |
15:45:54 - 25-Sep-26 |
| Buy* | 1 | 12,792.00p | Suspected BUY Trade |
15:27:03 - 25-Sep-26 |
| Sell* | 86 | 12,858.472p | SI Trade |
10:29:58 - 25-Sep-26 |
| Buy* | 7 | 12,836.00p | Suspected BUY Trade |
08:03:14 - 25-Sep-26 |
| Buy* | 147 | 12,846.00p | Automatic Execution |
08:00:49 - 25-Sep-26 |
| Buy* | 502 | 12,818.00p | Automatic Execution |
16:29:03 - 24-Sep-26 |
| Buy* | 502 | 12,818.00p | Automatic Execution |
16:29:03 - 24-Sep-26 |
| Unknown* | 0 | 12,865.14568p | SI Trade Currency Conversion |
15:45:37 - 24-Sep-26 |
| Sell* | 24 | 12,884.00p | Automatic Execution |
15:29:31 - 24-Sep-26 |
| Buy* | 2 | 12,904.00p | Suspected BUY Trade |
15:15:17 - 24-Sep-26 |
| Sell* | 1 | 12,890.00p | Negotiated Trade |
15:14:23 - 24-Sep-26 |
| Buy* | 1 | 12,880.00p | Suspected BUY Trade |
15:08:53 - 24-Sep-26 |
| Sell* | 72 | 12,802.637p | Negotiated Trade |
11:20:13 - 24-Sep-26 |
| Buy* | 146 | 12,800.00p | Automatic Execution |
08:00:17 - 24-Sep-26 |
| Sell* | 20 | 12,824.00p | Automatic Execution |
16:14:04 - 23-Sep-26 |
| Unknown* | 0 | 12,846.9546p | SI Trade Currency Conversion |
15:45:07 - 23-Sep-26 |
| Sell* | 3 | 12,924.00p | Negotiated Trade |
15:10:30 - 23-Sep-26 |
| Sell* | 201 | 12,804.00p | Automatic Execution |
13:14:58 - 23-Sep-26 |
| Unknown* | 0 | 12,840.27264p | SI Trade Currency Conversion |
15:45:10 - 22-Sep-26 |
| Sell* | 16 | 12,792.00p | Negotiated Trade |
15:13:18 - 22-Sep-26 |
| Unknown* | 0 | 12,824.62044p | SI Trade Currency Conversion |
15:45:32 - 21-Sep-26 |
| Sell* | 6 | 12,812.00p | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Sell* | 337 | 12,716.00p | Automatic Execution |
09:36:57 - 21-Sep-26 |
| Unknown* | 0 | 12,761.51702p | SI Trade Currency Conversion |
15:45:21 - 18-Sep-26 |
| Buy* | 3 | 12,786.00p | Suspected BUY Trade |
15:09:25 - 18-Sep-26 |
| Buy* | 146 | 12,792.00p | Automatic Execution |
08:01:18 - 18-Sep-26 |
| Sell* | 127 | 12,826.00p | Automatic Execution |
15:45:40 - 17-Sep-26 |
| Unknown* | 0 | 12,780.10488p | SI Trade Currency Conversion |
15:45:08 - 17-Sep-26 |
| Sell* | 21 | 12,766.00p | Negotiated Trade |
15:09:30 - 17-Sep-26 |
| Buy* | 147 | 12,732.00p | Automatic Execution |
08:08:10 - 17-Sep-26 |
| Unknown* | 0 | 12,635.7996p | SI Trade Currency Conversion |
15:45:11 - 16-Sep-26 |
| Sell* | 20 | 12,654.00p | Automatic Execution |
15:29:31 - 16-Sep-26 |
| Buy* | 1 | 12,690.00p | Suspected BUY Trade |
15:08:17 - 16-Sep-26 |
| Buy* | 508 | 12,668.00p | Automatic Execution |
08:16:18 - 16-Sep-26 |
| Buy* | 508 | 12,670.00p | Automatic Execution |
08:12:49 - 16-Sep-26 |
| Buy* | 236 | 12,624.00p | Automatic Execution |
08:01:36 - 16-Sep-26 |
| Buy* | 236 | 12,624.00p | Automatic Execution |
08:01:36 - 16-Sep-26 |
| Buy* | 35 | 12,630.00p | Automatic Execution |
08:00:56 - 16-Sep-26 |
| Buy* | 101 | 12,630.00p | Automatic Execution |
08:00:56 - 16-Sep-26 |
| Buy* | 140 | 12,630.00p | Automatic Execution |
08:00:56 - 16-Sep-26 |
| Buy* | 262 | 12,630.00p | Automatic Execution |
08:00:56 - 16-Sep-26 |
| Buy* | 246 | 12,630.00p | Automatic Execution |
08:00:56 - 16-Sep-26 |
| Sell* | 147 | 12,618.00p | Automatic Execution |
08:00:49 - 16-Sep-26 |
| Buy* | 226 | 12,624.00p | Automatic Execution |
08:00:30 - 16-Sep-26 |
| Buy* | 61 | 12,624.00p | Automatic Execution |
08:00:30 - 16-Sep-26 |
| Sell* | 1 | 12,622.00p | Uncrossing Trade |
08:00:19 - 16-Sep-26 |
| Sell* | 1,994 | 12,626.00p | Uncrossing Trade |
16:35:07 - 15-Sep-26 |
| Sell* | 15 | 12,626.00p | Automatic Execution |
16:29:59 - 15-Sep-26 |
| Sell* | 11 | 12,624.00p | Automatic Execution |
16:29:54 - 15-Sep-26 |
| Sell* | 15 | 12,624.00p | Automatic Execution |
16:29:54 - 15-Sep-26 |
| Sell* | 22 | 12,624.00p | Automatic Execution |
16:29:54 - 15-Sep-26 |
| Sell* | 37 | 12,624.00p | Automatic Execution |
16:29:54 - 15-Sep-26 |
| Sell* | 55 | 12,624.00p | Automatic Execution |
16:29:54 - 15-Sep-26 |
| Sell* | 90 | 12,624.00p | Automatic Execution |
16:29:44 - 15-Sep-26 |
| Sell* | 111 | 12,624.00p | Automatic Execution |
16:29:43 - 15-Sep-26 |
| Sell* | 56 | 12,618.00p | Automatic Execution |
16:29:21 - 15-Sep-26 |
| Sell* | 61 | 12,618.00p | Automatic Execution |
16:29:21 - 15-Sep-26 |
| Sell* | 99 | 12,620.00p | Automatic Execution |
16:29:17 - 15-Sep-26 |
| Sell* | 34 | 12,620.00p | Automatic Execution |
16:29:17 - 15-Sep-26 |
| Sell* | 57 | 12,620.00p | Automatic Execution |
16:29:17 - 15-Sep-26 |
| Sell* | 57 | 12,620.00p | Automatic Execution |
16:29:17 - 15-Sep-26 |
| Sell* | 53 | 12,620.00p | Automatic Execution |
16:29:10 - 15-Sep-26 |
| Sell* | 19 | 12,620.00p | Automatic Execution |
16:29:10 - 15-Sep-26 |
| Sell* | 53 | 12,620.00p | Automatic Execution |
16:29:10 - 15-Sep-26 |
| Sell* | 129 | 12,620.00p | Automatic Execution |
16:29:07 - 15-Sep-26 |
| Sell* | 61 | 12,620.00p | Automatic Execution |
16:29:06 - 15-Sep-26 |
| Sell* | 70 | 12,620.00p | Automatic Execution |
16:29:05 - 15-Sep-26 |
| Sell* | 70 | 12,620.00p | Automatic Execution |
16:29:05 - 15-Sep-26 |
| Sell* | 16 | 12,620.00p | Automatic Execution |
16:28:02 - 15-Sep-26 |
| Sell* | 15 | 12,620.00p | Automatic Execution |
16:27:52 - 15-Sep-26 |
| Sell* | 8 | 12,620.00p | Automatic Execution |
16:27:49 - 15-Sep-26 |
| Sell* | 11 | 12,620.00p | Automatic Execution |
16:27:49 - 15-Sep-26 |
| Sell* | 15 | 12,620.00p | Automatic Execution |
16:27:49 - 15-Sep-26 |
| Sell* | 22 | 12,620.00p | Automatic Execution |
16:27:49 - 15-Sep-26 |
| Sell* | 31 | 12,620.00p | Automatic Execution |
16:27:49 - 15-Sep-26 |
| Sell* | 45 | 12,620.00p | Automatic Execution |
16:27:48 - 15-Sep-26 |
| Sell* | 86 | 12,620.00p | Automatic Execution |
16:27:30 - 15-Sep-26 |
| Sell* | 115 | 12,620.00p | Automatic Execution |
16:27:27 - 15-Sep-26 |
| Sell* | 8 | 12,620.00p | Automatic Execution |
16:27:27 - 15-Sep-26 |
| Sell* | 115 | 12,620.00p | Automatic Execution |
16:27:27 - 15-Sep-26 |
| Sell* | 76 | 12,620.00p | Automatic Execution |
16:27:25 - 15-Sep-26 |
| Sell* | 78 | 12,620.00p | Automatic Execution |
16:27:25 - 15-Sep-26 |
| Sell* | 66 | 12,620.00p | Automatic Execution |
16:27:25 - 15-Sep-26 |
| Sell* | 59 | 12,620.00p | Automatic Execution |
16:27:25 - 15-Sep-26 |
| Sell* | 106 | 12,620.00p | Automatic Execution |
16:26:58 - 15-Sep-26 |
| Sell* | 5 | 12,606.00p | Automatic Execution |
16:13:16 - 15-Sep-26 |
| Unknown* | 0 | 12,609.9226p | SI Trade Currency Conversion |
15:45:12 - 15-Sep-26 |
| Buy* | 8 | 12,600.52p | Suspected BUY Trade |
15:20:47 - 15-Sep-26 |
| Buy* | 1 | 12,584.00p | Suspected BUY Trade |
15:09:03 - 15-Sep-26 |
| Sell* | 201 | 12,678.00p | Automatic Execution |
08:01:34 - 15-Sep-26 |
| Sell* | 146 | 12,670.00p | Automatic Execution |
08:01:34 - 15-Sep-26 |
| Sell* | 201 | 12,678.00p | Automatic Execution |
08:01:34 - 15-Sep-26 |
| Sell* | 88 | 12,694.00p | Automatic Execution |
16:29:39 - 14-Sep-26 |
| Sell* | 88 | 12,694.00p | Automatic Execution |
16:29:39 - 14-Sep-26 |
| Unknown* | 0 | 12,692.78334p | SI Trade Currency Conversion |
15:46:01 - 14-Sep-26 |
| Buy* | 2 | 12,654.00p | Suspected BUY Trade |
15:19:47 - 14-Sep-26 |
| Buy* | 1 | 12,670.00p | Suspected BUY Trade |
15:12:27 - 14-Sep-26 |
| Sell* | 100 | 12,700.00p | Automatic Execution |
15:05:37 - 14-Sep-26 |
| Sell* | 201 | 12,734.00p | Automatic Execution |
14:58:25 - 14-Sep-26 |
| Sell* | 145 | 12,736.00p | Automatic Execution |
11:20:20 - 14-Sep-26 |
| Sell* | 1 | 12,400.00p | Uncrossing Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 8 | 12,434.00p | Automatic Execution |
15:54:26 - 11-Sep-26 |
| Unknown* | 0 | 12,454.2999p | SI Trade Currency Conversion |
15:45:11 - 11-Sep-26 |
| Buy* | 4 | 12,458.00p | Suspected BUY Trade |
15:21:35 - 11-Sep-26 |
| Unknown* | 0 | 12,471.4901p | SI Trade Currency Conversion |
08:08:33 - 11-Sep-26 |
| Unknown* | 0 | 12,491.175p | SI Trade Currency Conversion |
15:45:33 - 10-Sep-26 |
| Unknown* | 16 | 12,530.00p | Negotiated Trade |
15:16:35 - 10-Sep-26 |
| Sell* | 1 | 12,522.00p | Negotiated Trade |
15:14:22 - 10-Sep-26 |
| Buy* | 2 | 12,526.584p | Suspected BUY Trade |
09:28:52 - 10-Sep-26 |
| Unknown* | 0 | 12,546.70356p | SI Trade Currency Conversion |
15:45:17 - 09-Sep-26 |
| Buy* | 3 | 12,580.00p | Suspected BUY Trade |
15:27:05 - 09-Sep-26 |
| Sell* | 1 | 12,592.00p | Negotiated Trade |
15:22:04 - 09-Sep-26 |
| Unknown* | 6,800 | 12,559.53564p | SI Trade Currency Conversion Negotiated Trade |
14:13:23 - 09-Sep-26 |
| Sell* | 263 | 12,598.00p | Automatic Execution |
08:00:21 - 09-Sep-26 |
| Sell* | 314 | 12,598.00p | Automatic Execution |
08:00:21 - 09-Sep-26 |
| Unknown* | 0 | 12,727.79962p | SI Trade Currency Conversion |
15:45:10 - 08-Sep-26 |
| Sell* | 1 | 12,666.00p | Negotiated Trade |
15:29:58 - 08-Sep-26 |
| Sell* | 4 | 12,670.00p | Automatic Execution |
15:29:31 - 08-Sep-26 |
| Unknown* | 2 | 12,751.8435p | SI Trade Currency Conversion |
13:40:48 - 08-Sep-26 |
| Buy* | 201 | 12,734.00p | Automatic Execution |
12:45:52 - 08-Sep-26 |
| Buy* | 23 | 12,772.00p | Automatic Execution |
10:16:08 - 08-Sep-26 |
| Sell* | 495 | 12,778.00p | Automatic Execution |
08:16:11 - 08-Sep-26 |
| Sell* | 592 | 12,796.00p | Automatic Execution |
08:13:01 - 08-Sep-26 |
| Sell* | 177 | 12,796.00p | Automatic Execution |
08:13:01 - 08-Sep-26 |
| Sell* | 177 | 12,796.00p | Automatic Execution |
08:13:01 - 08-Sep-26 |
| Buy* | 56 | 12,804.00p | Automatic Execution |
08:12:47 - 08-Sep-26 |
| Buy* | 199 | 12,804.00p | Automatic Execution |
08:12:47 - 08-Sep-26 |
| Buy* | 221 | 12,804.00p | Automatic Execution |
08:12:47 - 08-Sep-26 |
| Buy* | 444 | 12,806.00p | Automatic Execution |
08:12:46 - 08-Sep-26 |
| Sell* | 102 | 12,850.00p | Automatic Execution |
08:07:48 - 08-Sep-26 |
| Buy* | 94 | 12,858.00p | Automatic Execution |
08:07:48 - 08-Sep-26 |
| Buy* | 107 | 12,852.00p | Automatic Execution |
08:07:48 - 08-Sep-26 |
| Buy* | 102 | 12,850.00p | Automatic Execution |
08:07:47 - 08-Sep-26 |
| Buy* | 102 | 12,850.00p | Automatic Execution |
08:07:47 - 08-Sep-26 |
| Sell* | 50 | 12,850.00p | Automatic Execution |
08:07:46 - 08-Sep-26 |
| Buy* | 52 | 12,850.00p | Automatic Execution |
08:07:46 - 08-Sep-26 |
| Buy* | 102 | 12,850.00p | Automatic Execution |
08:07:45 - 08-Sep-26 |
| Buy* | 100 | 12,790.00p | Automatic Execution |
08:04:29 - 08-Sep-26 |
| Sell* | 1,125 | 13,002.00p | Automatic Execution |
16:04:46 - 07-Sep-26 |
| Buy* | 887 | 13,004.00p | Automatic Execution |
16:01:19 - 07-Sep-26 |
| Unknown* | 0 | 13,016.32094p | SI Trade Currency Conversion |
15:45:29 - 07-Sep-26 |
| Sell* | 7 | 13,000.00p | Negotiated Trade |
15:37:44 - 07-Sep-26 |
| Buy* | 2 | 13,010.00p | Suspected BUY Trade |
15:33:13 - 07-Sep-26 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
15:29:14 - 07-Sep-26 |
| Unknown* | 9 | 12,997.41436p | SI Trade Currency Conversion |
15:29:14 - 07-Sep-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:29:14 - 07-Sep-26 |
| Sell* | 73 | 12,972.00p | Automatic Execution |
08:00:56 - 07-Sep-26 |
| Sell* | 278 | 12,972.00p | Automatic Execution |
08:00:56 - 07-Sep-26 |
| Buy* | 7 | 12,968.00p | Suspected BUY Trade |
08:00:20 - 07-Sep-26 |
| Unknown* | 0 | 13,137.05136p | SI Trade Currency Conversion |
15:45:58 - 04-Sep-26 |
| Buy* | 1 | 13,156.00p | Suspected BUY Trade |
15:27:25 - 04-Sep-26 |
| Sell* | 2 | 13,284.00p | Automatic Execution |
16:25:27 - 03-Sep-26 |
| Sell* | 12 | 13,304.00p | Automatic Execution |
15:53:35 - 03-Sep-26 |
| Unknown* | 0 | 13,291.96176p | SI Trade Currency Conversion |
15:45:30 - 03-Sep-26 |
| Buy* | 3 | 13,254.00p | Suspected BUY Trade |
15:26:34 - 03-Sep-26 |
| Sell* | 101 | 13,456.00p | Automatic Execution |
14:08:16 - 03-Sep-26 |
| Sell* | 101 | 13,456.00p | Automatic Execution |
14:08:16 - 03-Sep-26 |
| Sell* | 151 | 13,242.00p | Automatic Execution |
16:29:54 - 02-Sep-26 |
| Buy* | 76 | 13,222.00p | Automatic Execution |
16:05:31 - 02-Sep-26 |
| Unknown* | 0 | 13,226.54272p | SI Trade Currency Conversion |
15:46:07 - 02-Sep-26 |
| Buy* | 2 | 13,242.00p | Suspected BUY Trade |
15:29:32 - 02-Sep-26 |
| Unknown* | 0 | 13,223.1126p | SI Trade Currency Conversion |
15:27:16 - 02-Sep-26 |
| Unknown* | 6,746 | 13,239.23388p | SI Trade Currency Conversion Negotiated Trade |
14:06:46 - 02-Sep-26 |
| Sell* | 101 | 13,176.00p | Automatic Execution |
08:09:41 - 02-Sep-26 |
| Sell* | 151 | 13,184.00p | Automatic Execution |
08:03:56 - 02-Sep-26 |
| Unknown* | 0 | 13,164.70385p | SI Trade Currency Conversion |
15:47:26 - 01-Sep-26 |
| Unknown* | 14 | 13,171.56314p | SI Trade Currency Conversion |
15:33:36 - 01-Sep-26 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
15:33:36 - 01-Sep-26 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
15:33:36 - 01-Sep-26 |
| Buy* | 2 | 13,174.00p | Suspected BUY Trade |
15:28:38 - 01-Sep-26 |
| Sell* | 1 | 13,172.00p | Negotiated Trade |
15:12:36 - 01-Sep-26 |
| Buy* | 3 | 13,135.812p | Suspected BUY Trade |
13:25:45 - 01-Sep-26 |
| Sell* | 282 | 13,116.00p | Automatic Execution |
08:23:25 - 01-Sep-26 |
| Buy* | 10 | 13,062.00p | Suspected BUY Trade |
08:00:12 - 01-Sep-26 |
| Unknown* | 0 | 13,170.09104p | SI Trade Currency Conversion |
15:45:53 - 28-Aug-26 |
| Sell* | 6 | 13,168.00p | Automatic Execution |
15:34:33 - 28-Aug-26 |
| Unknown* | 0 | 13,247.74136p | SI Trade Currency Conversion |
15:45:18 - 27-Aug-26 |
| Sell* | 1 | 13,206.00p | Negotiated Trade |
15:19:57 - 27-Aug-26 |
| Buy* | 2 | 13,202.00p | Suspected BUY Trade |
15:17:47 - 27-Aug-26 |
| Unknown* | 0 | 13,404.10233p | SI Trade Currency Conversion |
15:46:00 - 26-Aug-26 |
| Buy* | 3 | 13,450.00p | Suspected BUY Trade |
15:22:48 - 26-Aug-26 |
| Sell* | 1 | 13,440.00p | Negotiated Trade |
15:14:44 - 26-Aug-26 |
| Buy* | 10 | 13,376.00p | Automatic Execution |
14:44:38 - 26-Aug-26 |
| Unknown* | 0 | 13,461.07795p | SI Trade Currency Conversion |
15:45:56 - 25-Aug-26 |
| Sell* | 28 | 13,460.00p | Automatic Execution |
15:36:30 - 25-Aug-26 |
| Sell* | 20 | 13,460.00p | Automatic Execution |
15:29:30 - 25-Aug-26 |
| Buy* | 1 | 13,452.00p | Suspected BUY Trade |
15:19:10 - 25-Aug-26 |