| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 65 | 28,058.84124p | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | -65 | 0.00p | SI Trade Correction Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 14 | 28,112.5404p | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 65 | 0.00p | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | 29 | 28,058.84124p | SI Trade Currency Conversion |
15:03:44 - 15-Jul-25 |
| Unknown* | -29 | 28,115.00p | SI Trade Correction Currency Conversion |
15:03:44 - 15-Jul-25 |
| Buy* | 277 | 28,115.00p | Automatic Execution |
15:03:44 - 15-Jul-25 |
| Sell* | 97 | 28,120.00p | Automatic Execution |
15:03:44 - 15-Jul-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
15:48:02 - 11-Jul-25 |
| Unknown* | 25 | 27,961.8652p | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | -25 | 28,286.80253p | SI Trade Correction Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 10 | 28,286.80253p | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | -10 | 27,884.8465p | SI Trade Correction Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 18 | 27,884.8465p | SI Trade Currency Conversion |
15:45:37 - 04-Jul-25 |
| Buy* | 18 | 27,699.995p | Ordinary |
15:45:37 - 04-Jul-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -42 | 27,775.00p | SI Trade Correction Currency Conversion |
12:15:56 - 03-Jul-25 |
| Sell* | 167 | 27,775.00p | Automatic Execution |
12:15:56 - 03-Jul-25 |
| Buy* | 167 | 27,765.00p | Automatic Execution |
11:59:46 - 03-Jul-25 |
| Buy* | 167 | 27,760.00p | Automatic Execution |
11:58:17 - 03-Jul-25 |
| Buy* | 167 | 27,780.00p | Automatic Execution |
11:40:55 - 03-Jul-25 |
| Buy* | 167 | 27,765.00p | Automatic Execution |
11:08:34 - 03-Jul-25 |
| Buy* | 167 | 27,765.00p | Automatic Execution |
11:08:33 - 03-Jul-25 |
| Buy* | 167 | 27,745.00p | Automatic Execution |
11:03:53 - 03-Jul-25 |
| Buy* | 167 | 27,765.00p | Automatic Execution |
10:55:23 - 03-Jul-25 |
| Buy* | 167 | 27,765.00p | Automatic Execution |
10:55:23 - 03-Jul-25 |
| Sell* | 156 | 27,770.00p | Automatic Execution |
10:16:07 - 03-Jul-25 |
| Sell* | 132 | 27,765.00p | Automatic Execution |
10:05:21 - 03-Jul-25 |
| Sell* | 156 | 27,790.00p | Automatic Execution |
09:52:12 - 03-Jul-25 |
| Sell* | 98 | 27,810.00p | Automatic Execution |
09:31:21 - 03-Jul-25 |
| Sell* | 98 | 27,815.00p | Automatic Execution |
09:17:05 - 03-Jul-25 |
| Sell* | 98 | 27,815.00p | Automatic Execution |
09:15:46 - 03-Jul-25 |
| Sell* | 156 | 27,835.00p | Automatic Execution |
09:07:21 - 03-Jul-25 |
| Sell* | 156 | 27,845.00p | Automatic Execution |
09:06:36 - 03-Jul-25 |
| Sell* | 156 | 27,850.00p | Automatic Execution |
09:04:50 - 03-Jul-25 |
| Sell* | 156 | 27,850.00p | Automatic Execution |
09:04:41 - 03-Jul-25 |
| Sell* | 156 | 27,855.00p | Automatic Execution |
09:04:40 - 03-Jul-25 |
| Sell* | 156 | 27,855.00p | Automatic Execution |
09:04:40 - 03-Jul-25 |
| Sell* | 232 | 27,900.00p | Automatic Execution |
08:43:59 - 03-Jul-25 |
| Sell* | 155 | 27,900.00p | Automatic Execution |
08:43:59 - 03-Jul-25 |
| Unknown* | 11 | 27,637.3566p | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Sell* | 286 | 27,790.00p | Automatic Execution |
14:52:40 - 02-Jul-25 |
| Sell* | 89 | 27,515.00p | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Buy* | 18 | 27,409.323p | Suspected BUY Trade |
09:09:19 - 01-Jul-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 16 | 27,338.79902p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -16 | 27,360.52641p | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 13 | 27,360.52641p | SI Trade Currency Conversion |
14:45:55 - 26-Jun-25 |
| Sell* | 100 | 26,965.00p | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Unknown* | -13 | 26,965.00p | SI Trade Correction Currency Conversion |
14:45:55 - 26-Jun-25 |
| Unknown* | 18,385 | 27,046.16125p | SI Trade Currency Conversion |
20:53:00 - 25-Jun-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 25 | 27,055.17641p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -25 | 27,429.55865p | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | 11 | 26,915.84625p | SI Trade Currency Conversion |
10:57:11 - 17-Jun-25 |
| Unknown* | -11 | 27,165.00p | SI Trade Correction Currency Conversion |
10:57:11 - 17-Jun-25 |
| Buy* | 1 | 27,165.00p | Automatic Execution |
10:57:11 - 17-Jun-25 |
| Unknown* | 17 | 27,458.5522p | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Buy* | 1 | 27,595.00p | Suspected BUY Trade |
15:11:25 - 12-Jun-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 70 | 27,489.47308p | SI Trade Currency Conversion |
15:33:46 - 06-Jun-25 |
| Sell* | 134 | 27,495.00p | Automatic Execution |
15:33:46 - 06-Jun-25 |
| Unknown* | -70 | 27,495.00p | SI Trade Correction Currency Conversion |
15:33:46 - 06-Jun-25 |
| Buy* | 24 | 27,470.00p | Automatic Execution |
10:27:22 - 06-Jun-25 |
| Buy* | 6 | 27,460.00p | Suspected BUY Trade |
16:18:03 - 05-Jun-25 |
| Sell* | 100 | 27,450.00p | Automatic Execution |
15:44:09 - 05-Jun-25 |
| Buy* | 18 | 27,481.80p | Suspected BUY Trade |
14:09:31 - 05-Jun-25 |
| Buy* | 5 | 27,250.00p | Suspected BUY Trade |
14:23:11 - 02-Jun-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
16:16:10 - 30-May-25 |
| Unknown* | 14 | 27,334.9172p | SI Trade Currency Conversion |
13:35:32 - 30-May-25 |
| Unknown* | -14 | 27,390.00p | SI Trade Correction Currency Conversion |
13:35:32 - 30-May-25 |
| Buy* | 66 | 27,390.00p | Automatic Execution |
13:35:32 - 30-May-25 |
| Buy* | 100 | 27,390.00p | Automatic Execution |
13:09:51 - 30-May-25 |
| Unknown* | 13 | 27,450.05452p | SI Trade Currency Conversion |
15:58:40 - 27-May-25 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
15:58:40 - 27-May-25 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
16:16:35 - 26-May-25 |
| Unknown* | 28 | 27,357.40059p | SI Trade Currency Conversion |
12:44:02 - 23-May-25 |
| Sell* | 50 | 27,255.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | -28 | 27,255.00p | SI Trade Correction Currency Conversion |
12:44:02 - 23-May-25 |
| Sell* | 521 | 27,255.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
16:22:14 - 20-May-25 |
| Unknown* | 15 | 27,636.41036p | SI Trade Currency Conversion |
08:18:28 - 20-May-25 |
| Unknown* | -15 | 27,520.00p | SI Trade Correction Currency Conversion |
08:18:28 - 20-May-25 |
| Buy* | 9 | 27,520.00p | Suspected BUY Trade |
08:18:28 - 20-May-25 |
| Buy* | 5 | 27,525.00p | Automatic Execution |
08:05:15 - 20-May-25 |
| Unknown* | 10 | 27,367.65165p | SI Trade Currency Conversion |
15:55:23 - 16-May-25 |
| Unknown* | -10 | 0.00p | SI Trade Correction Currency Conversion |
15:55:23 - 16-May-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:55:23 - 16-May-25 |
| Sell* | 1 | 27,290.00p | Negotiated Trade |
15:08:19 - 16-May-25 |
| Unknown* | 21 | 27,372.66458p | SI Trade Currency Conversion |
15:44:29 - 15-May-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
15:44:29 - 15-May-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
15:44:29 - 15-May-25 |
| Buy* | 5 | 27,280.00p | Suspected BUY Trade |
15:34:26 - 14-May-25 |
| Buy* | 1 | 27,260.00p | Suspected BUY Trade |
15:14:24 - 14-May-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
16:11:43 - 13-May-25 |
| Unknown* | 53 | 27,273.54591p | SI Trade Currency Conversion |
15:13:23 - 13-May-25 |
| Unknown* | -53 | 27,225.00p | SI Trade Correction Currency Conversion |
15:13:23 - 13-May-25 |
| Buy* | 1 | 27,225.00p | Suspected BUY Trade |
15:13:23 - 13-May-25 |
| Sell* | 1 | 27,095.00p | Negotiated Trade |
16:19:43 - 12-May-25 |
| Unknown* | 31 | 27,241.81668p | SI Trade Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
15:54:31 - 12-May-25 |
| Sell* | 279 | 27,085.00p | Automatic Execution |
15:00:54 - 12-May-25 |
| Sell* | 571 | 26,895.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 100 | 26,910.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 100 | 26,635.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
16:08:19 - 06-May-25 |
| Unknown* | 45 | 26,795.02048p | SI Trade Currency Conversion |
16:06:09 - 05-May-25 |
| Unknown* | -45 | 26,945.06958p | SI Trade Correction Currency Conversion |
16:06:09 - 05-May-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
16:06:09 - 05-May-25 |
| Unknown* | 42 | 26,764.9892p | SI Trade Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | 12 | 26,945.06958p | SI Trade Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | -12 | 26,764.9892p | SI Trade Correction Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
15:34:44 - 30-Apr-25 |
| Unknown* | 148 | 26,160.68417p | SI Trade Currency Conversion |
17:42:30 - 29-Apr-25 |
| Sell* | 167 | 26,230.00p | Uncrossing Trade |
16:35:18 - 29-Apr-25 |
| Unknown* | 12 | 26,220.4348p | SI Trade Currency Conversion |
15:34:44 - 29-Apr-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
15:34:44 - 29-Apr-25 |
| Unknown* | 62 | 26,347.93812p | SI Trade Currency Conversion |
15:51:08 - 28-Apr-25 |
| Unknown* | -62 | 0.00p | SI Trade Correction Currency Conversion |
15:51:08 - 28-Apr-25 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
15:51:08 - 28-Apr-25 |
| Buy* | 2 | 26,250.00p | Automatic Execution |
16:15:33 - 25-Apr-25 |
| Sell* | 7 | 26,245.0001p | Negotiated Trade |
15:00:49 - 25-Apr-25 |
| Sell* | 1 | 26,175.00p | Negotiated Trade |
10:43:57 - 25-Apr-25 |
| Buy* | 16 | 26,258.70p | Ordinary |
08:04:41 - 25-Apr-25 |
| Unknown* | 2,769 | 26,053.63p | SI Trade |
16:52:42 - 24-Apr-25 |
| Buy* | 40 | 26,095.00p | Automatic Execution |
12:39:09 - 24-Apr-25 |
| Buy* | 189 | 26,075.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 167 | 26,095.00p | Automatic Execution |
15:26:27 - 23-Apr-25 |
| Buy* | 148 | 26,095.00p | Automatic Execution |
15:26:27 - 23-Apr-25 |
| Buy* | 532 | 26,050.00p | Automatic Execution |
14:26:34 - 23-Apr-25 |
| Sell* | 98 | 25,910.00p | Automatic Execution |
08:06:27 - 23-Apr-25 |
| Sell* | 98 | 25,910.00p | Automatic Execution |
08:05:29 - 23-Apr-25 |
| Buy* | 202 | 25,940.00p | Automatic Execution |
08:01:37 - 23-Apr-25 |
| Buy* | 99 | 25,870.00p | Automatic Execution |
08:01:34 - 23-Apr-25 |
| Buy* | 99 | 25,870.00p | Automatic Execution |
08:01:29 - 23-Apr-25 |
| Buy* | 571 | 25,895.00p | Automatic Execution |
08:01:29 - 23-Apr-25 |
| Buy* | 571 | 25,895.00p | Automatic Execution |
08:01:24 - 23-Apr-25 |
| Buy* | 99 | 25,870.00p | Automatic Execution |
08:01:24 - 23-Apr-25 |
| Buy* | 72 | 25,635.00p | Suspected BUY Trade |
16:35:08 - 22-Apr-25 |
| Buy* | 167 | 25,525.00p | Automatic Execution |
14:44:04 - 22-Apr-25 |
| Buy* | 167 | 25,525.00p | Automatic Execution |
14:44:02 - 22-Apr-25 |
| Buy* | 167 | 25,525.00p | Automatic Execution |
14:44:02 - 22-Apr-25 |
| Buy* | 167 | 25,525.00p | Automatic Execution |
14:43:59 - 22-Apr-25 |
| Buy* | 297 | 25,330.00p | Automatic Execution |
14:42:00 - 17-Apr-25 |
| Buy* | 167 | 25,340.00p | Automatic Execution |
14:34:09 - 17-Apr-25 |
| Buy* | 167 | 25,355.00p | Automatic Execution |
14:05:51 - 17-Apr-25 |
| Buy* | 167 | 25,310.00p | Automatic Execution |
12:56:55 - 17-Apr-25 |
| Buy* | 167 | 25,330.00p | Automatic Execution |
11:27:48 - 17-Apr-25 |
| Sell* | 1 | 25,370.00p | Negotiated Trade |
09:01:23 - 17-Apr-25 |
| Buy* | 167 | 25,405.00p | Automatic Execution |
08:12:08 - 17-Apr-25 |
| Buy* | 297 | 25,405.00p | Automatic Execution |
08:12:06 - 17-Apr-25 |
| Buy* | 167 | 25,405.00p | Automatic Execution |
08:12:06 - 17-Apr-25 |
| Unknown* | 25,619 | 25,448.14507p | SI Trade Currency Conversion |
17:05:34 - 16-Apr-25 |
| Unknown* | 20 | 25,356.34678p | SI Trade Currency Conversion |
16:18:12 - 16-Apr-25 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
16:18:12 - 16-Apr-25 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
16:18:12 - 16-Apr-25 |
| Buy* | 1 | 25,240.00p | Suspected BUY Trade |
09:52:01 - 16-Apr-25 |
| Buy* | 99 | 25,250.00p | Automatic Execution |
09:27:52 - 16-Apr-25 |
| Buy* | 571 | 25,230.00p | Automatic Execution |
09:27:46 - 16-Apr-25 |
| Buy* | 1 | 25,355.00p | Suspected BUY Trade |
10:07:48 - 15-Apr-25 |
| Buy* | 308 | 25,300.00p | Automatic Execution |
16:12:26 - 14-Apr-25 |
| Unknown* | -65 | 0.00p | SI Trade Correction Currency Conversion |
16:03:33 - 14-Apr-25 |
| Unknown* | 65 | 0.00p | SI Trade Currency Conversion |
16:03:33 - 14-Apr-25 |
| Buy* | 3 | 25,370.00p | Suspected BUY Trade |
08:01:50 - 14-Apr-25 |
| Buy* | 2 | 25,390.00p | Suspected BUY Trade |
08:01:15 - 14-Apr-25 |
| Unknown* | 58 | 24,878.98329p | SI Trade Currency Conversion |
15:51:09 - 11-Apr-25 |
| Unknown* | -58 | 0.00p | SI Trade Correction Currency Conversion |
15:51:09 - 11-Apr-25 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
15:51:09 - 11-Apr-25 |
| Buy* | 3 | 24,830.00p | Suspected BUY Trade |
12:28:55 - 11-Apr-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
16:07:04 - 10-Apr-25 |
| Unknown* | 11 | 24,445.07898p | SI Trade Currency Conversion |
08:01:15 - 10-Apr-25 |
| Unknown* | -11 | 25,540.00p | SI Trade Correction Currency Conversion |
08:01:15 - 10-Apr-25 |
| Buy* | 2 | 25,540.00p | Suspected BUY Trade |
08:01:15 - 10-Apr-25 |
| Buy* | 103 | 23,910.00p | Automatic Execution |
16:35:07 - 09-Apr-25 |
| Buy* | 64 | 23,910.00p | Suspected BUY Trade |
16:35:07 - 09-Apr-25 |
| Unknown* | 3,828 | 23,730.37544p | SI Trade Currency Conversion |
15:28:11 - 09-Apr-25 |
| Unknown* | -3,828 | 0.00p | SI Trade Correction Currency Conversion |
15:28:11 - 09-Apr-25 |
| Buy* | 521 | 23,645.00p | Automatic Execution |
12:00:49 - 09-Apr-25 |
| Sell* | 110 | 23,925.00p | Automatic Execution |
09:05:18 - 08-Apr-25 |
| Sell* | 521 | 24,120.00p | Automatic Execution |
08:17:05 - 08-Apr-25 |
| Sell* | 185 | 24,180.00p | Automatic Execution |
08:00:11 - 08-Apr-25 |
| Sell* | 228 | 23,740.00p | Uncrossing Trade |
16:35:23 - 07-Apr-25 |
| Unknown* | 31 | 23,570.04338p | SI Trade Currency Conversion |
16:10:17 - 07-Apr-25 |