| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 12,973.00288p | SI Trade Currency Conversion |
15:45:33 - 21-May-26 |
| Unknown* | 1,722 | 12,994.29081p | SI Trade Currency Conversion |
15:28:55 - 21-May-26 |
| Unknown* | -1,722 | 0.00p | SI Trade Correction Currency Conversion |
15:28:55 - 21-May-26 |
| Unknown* | 1,722 | 0.00p | SI Trade Currency Conversion |
15:28:55 - 21-May-26 |
| Buy* | 4 | 13,046.00p | Suspected BUY Trade |
15:14:30 - 21-May-26 |
| Sell* | 3 | 12,958.00p | Negotiated Trade |
15:09:24 - 21-May-26 |
| Sell* | 201 | 12,940.00p | Automatic Execution |
15:58:46 - 20-May-26 |
| Sell* | 1 | 12,934.00p | Automatic Execution |
15:56:30 - 20-May-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
15:50:00 - 20-May-26 |
| Unknown* | 20 | 12,945.35665p | SI Trade Currency Conversion |
15:50:00 - 20-May-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
15:50:00 - 20-May-26 |
| Unknown* | 0 | 12,947.0887p | SI Trade Currency Conversion |
15:45:17 - 20-May-26 |
| Sell* | 1 | 12,938.00p | Automatic Execution |
15:26:31 - 20-May-26 |
| Buy* | 2 | 12,942.00p | Suspected BUY Trade |
15:18:18 - 20-May-26 |
| Buy* | 4 | 12,926.00p | Suspected BUY Trade |
15:05:44 - 20-May-26 |
| Unknown* | 20,125 | 12,930.98604p | SI Trade Currency Conversion Negotiated Trade |
14:10:27 - 20-May-26 |
| Sell* | 257 | 12,872.00p | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 50 | 12,878.00p | Automatic Execution |
11:50:03 - 20-May-26 |
| Unknown* | 477 | 12,879.51269p | Currency Conversion OTC Trade |
11:10:54 - 20-May-26 |
| Buy* | 65 | 12,858.731p | Suspected BUY Trade |
15:57:58 - 19-May-26 |
| Buy* | 3 | 12,848.00p | Suspected BUY Trade |
15:24:11 - 19-May-26 |
| Sell* | 6 | 12,838.00p | Negotiated Trade |
15:13:30 - 19-May-26 |
| Unknown* | 0 | 12,780.24042p | SI Trade Currency Conversion |
15:45:15 - 18-May-26 |
| Buy* | 1 | 12,754.00p | Suspected BUY Trade |
15:18:59 - 18-May-26 |
| Unknown* | 33,320 | 12,692.40835p | SI Trade Currency Conversion Negotiated Trade |
14:26:46 - 18-May-26 |
| Unknown* | 0 | 12,786.82777p | SI Trade Currency Conversion |
15:45:36 - 15-May-26 |
| Buy* | 2 | 12,780.00p | Suspected BUY Trade |
15:28:56 - 15-May-26 |
| Sell* | 3 | 12,746.00p | Negotiated Trade |
15:28:47 - 15-May-26 |
| Unknown* | 2,505 | 12,784.19688p | Currency Conversion OTC Trade |
14:13:30 - 15-May-26 |
| Buy* | 102 | 12,810.00p | Automatic Execution |
08:05:47 - 15-May-26 |
| Buy* | 201 | 12,810.00p | Automatic Execution |
08:05:47 - 15-May-26 |
| Buy* | 1 | 12,768.00p | Suspected BUY Trade |
15:13:45 - 14-May-26 |
| Unknown* | 0 | 12,690.42873p | SI Trade Currency Conversion |
16:25:06 - 13-May-26 |
| Buy* | 62 | 12,680.00p | Automatic Execution |
16:09:38 - 13-May-26 |
| Buy* | 102 | 12,680.00p | Automatic Execution |
16:09:38 - 13-May-26 |
| Unknown* | 0 | 12,705.42831p | SI Trade Currency Conversion |
15:45:20 - 13-May-26 |
| Sell* | 13 | 12,668.00p | Automatic Execution |
15:26:31 - 13-May-26 |
| Buy* | 40 | 12,712.00p | Suspected BUY Trade |
15:21:32 - 13-May-26 |
| Unknown* | 45,540 | 12,691.53546p | SI Trade Currency Conversion Negotiated Trade |
13:15:30 - 13-May-26 |
| Buy* | 45 | 12,720.00p | Automatic Execution |
08:12:21 - 13-May-26 |
| Unknown* | -841 | 0.00p | SI Trade Correction Currency Conversion |
16:18:57 - 12-May-26 |
| Unknown* | 841 | 0.00p | SI Trade Currency Conversion |
16:18:57 - 12-May-26 |
| Unknown* | 841 | 12,683.05165p | SI Trade Currency Conversion |
16:18:57 - 12-May-26 |
| Unknown* | 36 | 12,683.05165p | SI Trade Currency Conversion |
15:41:47 - 12-May-26 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:41:47 - 12-May-26 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:41:47 - 12-May-26 |
| Sell* | 1 | 12,644.00p | Automatic Execution |
15:26:31 - 12-May-26 |
| Buy* | 117 | 12,670.00p | Suspected BUY Trade |
15:14:13 - 12-May-26 |
| Sell* | 1 | 12,636.00p | Negotiated Trade |
15:08:12 - 12-May-26 |
| Unknown* | 0 | 12,609.15829p | SI Trade Currency Conversion |
15:45:25 - 11-May-26 |
| Buy* | 1 | 12,662.00p | Suspected BUY Trade |
15:28:29 - 11-May-26 |
| Sell* | 73 | 12,592.00p | Automatic Execution |
15:14:30 - 11-May-26 |
| Unknown* | 6,989 | 12,584.98174p | SI Trade Currency Conversion Negotiated Trade |
14:28:21 - 11-May-26 |
| Unknown* | 213 | 12,574.55577p | SI Trade Currency Conversion |
10:19:11 - 11-May-26 |
| Unknown* | -213 | 0.00p | SI Trade Correction Currency Conversion |
10:19:11 - 11-May-26 |
| Unknown* | 213 | 0.00p | SI Trade Currency Conversion |
10:19:11 - 11-May-26 |
| Buy* | 7 | 12,514.00p | Suspected BUY Trade |
15:26:02 - 08-May-26 |
| Buy* | 34 | 12,506.00p | Automatic Execution |
11:27:41 - 08-May-26 |
| Unknown* | 0 | 12,513.91858p | SI Trade Currency Conversion |
08:12:42 - 08-May-26 |
| Unknown* | 0 | 12,630.4838p | SI Trade Currency Conversion |
15:45:07 - 07-May-26 |
| Sell* | 3 | 12,728.00p | Automatic Execution |
15:54:07 - 06-May-26 |
| Unknown* | 0 | 12,776.67051p | SI Trade Currency Conversion |
15:45:44 - 06-May-26 |
| Buy* | 9 | 12,778.00p | Suspected BUY Trade |
15:31:21 - 06-May-26 |
| Buy* | 3 | 12,744.00p | Suspected BUY Trade |
15:15:43 - 06-May-26 |
| Buy* | 7 | 12,799.586p | Suspected BUY Trade |
12:40:47 - 06-May-26 |
| Unknown* | 700 | 12,775.84989p | Currency Conversion OTC Trade |
08:49:31 - 06-May-26 |
| Unknown* | 0 | 12,565.9042p | SI Trade Currency Conversion |
15:45:16 - 05-May-26 |
| Buy* | 18 | 12,556.00p | Suspected BUY Trade |
15:14:51 - 05-May-26 |
| Sell* | 1 | 12,538.00p | Negotiated Trade |
15:06:50 - 05-May-26 |
| Unknown* | 48,300 | 12,568.28892p | SI Trade Currency Conversion Negotiated Trade |
14:14:15 - 05-May-26 |
| Sell* | 18 | 12,600.856p | Ordinary |
08:16:32 - 05-May-26 |
| Sell* | 1 | 12,616.00p | Negotiated Trade |
15:47:23 - 01-May-26 |
| Buy* | 1 | 12,654.00p | Suspected BUY Trade |
15:44:35 - 01-May-26 |
| Buy* | 102 | 12,616.00p | Automatic Execution |
14:54:30 - 01-May-26 |
| Buy* | 102 | 12,616.00p | Automatic Execution |
14:54:29 - 01-May-26 |
| Buy* | 102 | 12,616.00p | Automatic Execution |
14:54:22 - 01-May-26 |
| Buy* | 102 | 12,616.00p | Automatic Execution |
14:54:22 - 01-May-26 |
| Buy* | 30 | 12,616.00p | Automatic Execution |
14:54:22 - 01-May-26 |
| Buy* | 171 | 12,616.00p | Automatic Execution |
14:54:22 - 01-May-26 |
| Sell* | 201 | 12,600.00p | Automatic Execution |
09:22:13 - 01-May-26 |
| Sell* | 201 | 12,600.00p | Automatic Execution |
09:22:12 - 01-May-26 |
| Sell* | 201 | 12,600.00p | Automatic Execution |
09:22:12 - 01-May-26 |
| Sell* | 201 | 12,600.00p | Automatic Execution |
09:22:11 - 01-May-26 |
| Sell* | 201 | 12,624.00p | Automatic Execution |
08:35:13 - 01-May-26 |
| Sell* | 102 | 12,614.00p | Automatic Execution |
08:35:12 - 01-May-26 |
| Sell* | 102 | 12,614.00p | Automatic Execution |
08:35:11 - 01-May-26 |
| Sell* | 201 | 12,624.00p | Automatic Execution |
08:35:11 - 01-May-26 |
| Sell* | 102 | 12,614.00p | Automatic Execution |
08:35:09 - 01-May-26 |
| Unknown* | 0 | 12,682.99324p | SI Trade Currency Conversion |
15:45:37 - 30-Apr-26 |
| Buy* | 1 | 12,652.00p | Suspected BUY Trade |
15:17:19 - 30-Apr-26 |
| Sell* | 7 | 12,636.752p | Negotiated Trade |
15:10:19 - 30-Apr-26 |
| Unknown* | 1 | 12,439.33264p | SI Trade Currency Conversion |
08:38:53 - 30-Apr-26 |
| 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 |