| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | 26,104.2914p | SI Trade Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
16:07:05 - 02-Apr-25 |
| Buy* | 20 | 26,145.00p | Automatic Execution |
16:00:12 - 02-Apr-25 |
| Buy* | 67 | 26,070.00p | Automatic Execution |
15:11:46 - 02-Apr-25 |
| Buy* | 167 | 26,070.00p | Automatic Execution |
15:03:44 - 02-Apr-25 |
| Buy* | 161 | 26,070.00p | Automatic Execution |
15:03:44 - 02-Apr-25 |
| Unknown* | 1,500 | 26,163.58842p | SI Trade Currency Conversion |
16:47:36 - 01-Apr-25 |
| Unknown* | 15 | 25,860.04165p | SI Trade Currency Conversion |
16:12:55 - 31-Mar-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
16:12:55 - 31-Mar-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
16:12:55 - 31-Mar-25 |
| Unknown* | 15 | 26,404.87353p | SI Trade Currency Conversion |
15:58:08 - 26-Mar-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
15:58:08 - 26-Mar-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
15:58:08 - 26-Mar-25 |
| Unknown* | 15 | 26,467.22628p | SI Trade Currency Conversion |
15:43:59 - 24-Mar-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
15:43:59 - 24-Mar-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
15:43:59 - 24-Mar-25 |
| Unknown* | 14 | 26,567.51748p | SI Trade Currency Conversion |
16:12:16 - 21-Mar-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
16:12:16 - 21-Mar-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
16:12:16 - 21-Mar-25 |
| Unknown* | 24 | 26,868.75461p | SI Trade Currency Conversion |
16:27:28 - 18-Mar-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
16:27:28 - 18-Mar-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
16:27:28 - 18-Mar-25 |
| Unknown* | 12 | 26,714.05253p | SI Trade Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | 25 | 26,268.79047p | SI Trade Currency Conversion |
15:55:16 - 13-Mar-25 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
15:55:16 - 13-Mar-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
15:55:16 - 13-Mar-25 |
| Buy* | 293 | 26,195.00p | Automatic Execution |
15:43:03 - 13-Mar-25 |
| Sell* | 95 | 26,260.00p | Automatic Execution |
11:58:55 - 13-Mar-25 |
| Buy* | 95 | 26,350.00p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 95 | 26,385.00p | Automatic Execution |
10:06:41 - 13-Mar-25 |
| Sell* | 293 | 26,390.00p | Automatic Execution |
10:06:41 - 13-Mar-25 |
| Sell* | 1 | 26,240.00p | Negotiated Trade |
09:06:40 - 13-Mar-25 |
| Unknown* | 65 | 26,381.05672p | SI Trade Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | -65 | 0.00p | SI Trade Correction Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | 65 | 0.00p | SI Trade Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | 26 | 26,208.30825p | SI Trade Currency Conversion |
16:02:26 - 11-Mar-25 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
16:02:26 - 11-Mar-25 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
16:02:26 - 11-Mar-25 |
| Unknown* | 324 | 26,633.00494p | Currency Conversion OTC Trade |
09:12:23 - 11-Mar-25 |
| Unknown* | 16 | 26,465.40324p | SI Trade Currency Conversion |
16:21:33 - 10-Mar-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
16:21:33 - 10-Mar-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
16:21:33 - 10-Mar-25 |
| Unknown* | 18 | 26,652.32363p | SI Trade Currency Conversion |
16:02:24 - 07-Mar-25 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
16:02:24 - 07-Mar-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
16:02:24 - 07-Mar-25 |
| Buy* | 94 | 26,850.00p | Automatic Execution |
15:49:55 - 07-Mar-25 |
| Buy* | 571 | 26,775.00p | Automatic Execution |
15:49:06 - 07-Mar-25 |
| Sell* | 2 | 26,630.00p | Negotiated Trade |
12:20:24 - 07-Mar-25 |
| Sell* | 25 | 26,649.405p | Negotiated Trade |
10:45:27 - 07-Mar-25 |
| Unknown* | 44 | 26,750.74134p | SI Trade Currency Conversion |
16:14:07 - 06-Mar-25 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
16:14:07 - 06-Mar-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
16:14:07 - 06-Mar-25 |
| Buy* | 197 | 26,753.116p | Suspected BUY Trade |
15:01:20 - 06-Mar-25 |
| Buy* | 158 | 26,720.00p | Automatic Execution |
14:44:41 - 06-Mar-25 |
| Buy* | 158 | 26,690.00p | Automatic Execution |
14:38:52 - 06-Mar-25 |
| Buy* | 158 | 26,680.00p | Automatic Execution |
13:41:05 - 06-Mar-25 |
| Buy* | 158 | 26,595.00p | Automatic Execution |
12:55:58 - 06-Mar-25 |
| Buy* | 158 | 26,600.00p | Automatic Execution |
12:46:33 - 06-Mar-25 |
| Buy* | 158 | 26,605.00p | Automatic Execution |
10:37:29 - 06-Mar-25 |
| Sell* | 158 | 26,595.00p | Automatic Execution |
10:10:43 - 06-Mar-25 |
| Buy* | 158 | 26,660.00p | Automatic Execution |
09:55:34 - 06-Mar-25 |
| Buy* | 157 | 26,720.00p | Automatic Execution |
09:27:45 - 06-Mar-25 |
| Buy* | 157 | 26,705.00p | Automatic Execution |
09:12:01 - 06-Mar-25 |
| Buy* | 157 | 26,705.00p | Automatic Execution |
09:11:57 - 06-Mar-25 |
| Buy* | 157 | 26,780.00p | Automatic Execution |
08:45:03 - 06-Mar-25 |
| Sell* | 592 | 26,790.00p | Automatic Execution |
08:31:10 - 06-Mar-25 |
| Unknown* | 43,697 | 26,444.10294p | SI Trade Currency Conversion |
17:15:42 - 05-Mar-25 |
| Unknown* | 31 | 26,311.65479p | SI Trade Currency Conversion |
16:01:19 - 05-Mar-25 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
16:01:19 - 05-Mar-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
16:01:19 - 05-Mar-25 |
| Buy* | 97 | 26,715.00p | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Unknown* | 4,075 | 26,301.08373p | SI Trade Currency Conversion |
17:34:31 - 04-Mar-25 |
| Unknown* | 84 | 25,949.04802p | SI Trade Currency Conversion |
15:48:14 - 04-Mar-25 |
| Unknown* | -84 | 0.00p | SI Trade Correction Currency Conversion |
15:48:14 - 04-Mar-25 |
| Unknown* | 84 | 0.00p | SI Trade Currency Conversion |
15:48:14 - 04-Mar-25 |
| Unknown* | 22 | 26,520.04926p | SI Trade Currency Conversion |
16:05:46 - 03-Mar-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
16:05:46 - 03-Mar-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
16:05:46 - 03-Mar-25 |
| Sell* | 52 | 26,186.942p | Negotiated Trade |
11:54:51 - 28-Feb-25 |