| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
16:10:17 - 07-Apr-25 |
| Sell* | 4 | 23,395.00p | Negotiated Trade |
10:04:58 - 07-Apr-25 |
| Sell* | 12 | 23,336.855p | Negotiated Trade |
08:33:55 - 07-Apr-25 |
| Unknown* | 31 | 25,454.75656p | SI Trade Currency Conversion |
16:02:17 - 03-Apr-25 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
16:02:17 - 03-Apr-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
16:02:17 - 03-Apr-25 |
| 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 |