| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 12,882.00p | Suspected BUY Trade |
15:23:11 - 05-Jun-25 |
| Buy* | 1 | 12,872.00p | Automatic Execution |
09:34:42 - 05-Jun-25 |
| Unknown* | 0 | 12,864.58632p | SI Trade Currency Conversion |
15:45:22 - 04-Jun-25 |
| Unknown* | 0 | 12,879.40329p | SI Trade Currency Conversion |
15:45:18 - 02-Jun-25 |
| Unknown* | -2,000 | 0.00p | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 2,000 | 0.00p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 0 | 12,873.70114p | SI Trade Currency Conversion |
15:45:45 - 30-May-25 |
| Buy* | 1 | 12,896.00p | Suspected BUY Trade |
15:22:49 - 30-May-25 |
| Unknown* | 0 | 12,786.22238p | SI Trade Currency Conversion |
15:45:36 - 29-May-25 |
| Unknown* | 0 | 12,786.5455p | SI Trade Currency Conversion |
15:45:23 - 28-May-25 |
| Unknown* | 0 | 12,807.64627p | SI Trade Currency Conversion |
15:46:29 - 27-May-25 |
| Unknown* | 0 | 12,810.58525p | SI Trade Currency Conversion |
11:51:17 - 27-May-25 |
| Unknown* | 0 | 12,801.65051p | SI Trade Currency Conversion |
15:45:15 - 26-May-25 |
| Unknown* | 0 | 12,787.70508p | SI Trade Currency Conversion |
12:36:43 - 26-May-25 |
| Unknown* | 0 | 12,805.32384p | SI Trade Currency Conversion |
15:45:41 - 23-May-25 |
| Unknown* | 0 | 12,814.41833p | SI Trade Currency Conversion |
15:45:20 - 21-May-25 |
| Unknown* | 0 | 12,791.28228p | SI Trade Currency Conversion |
15:45:29 - 19-May-25 |
| Unknown* | 65 | 12,785.78047p | SI Trade Currency Conversion |
08:09:42 - 19-May-25 |
| Unknown* | 0 | 12,791.89444p | SI Trade Currency Conversion |
15:45:21 - 15-May-25 |
| Unknown* | 80 | 12,753.33498p | SI Trade Currency Conversion |
08:14:20 - 15-May-25 |
| Buy* | 16 | 12,766.00p | Suspected BUY Trade |
16:35:14 - 14-May-25 |
| Unknown* | 16 | 12,732.99573p | SI Trade Currency Conversion |
08:40:00 - 14-May-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:40:00 - 14-May-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:40:00 - 14-May-25 |
| Unknown* | 0 | 12,823.4384p | SI Trade Currency Conversion |
15:46:08 - 12-May-25 |
| Unknown* | 20,000 | 12,815.23711p | SI Trade Currency Conversion |
15:36:08 - 12-May-25 |
| Unknown* | 20,000 | 12,806.35942p | SI Trade Currency Conversion |
15:36:08 - 12-May-25 |
| Unknown* | -20,000 | 0.00p | SI Trade Correction Currency Conversion |
15:36:08 - 12-May-25 |
| Unknown* | 25,000 | 12,805.85212p | SI Trade Currency Conversion |
15:02:04 - 12-May-25 |
| Unknown* | -25,000 | 0.00p | SI Trade Correction Currency Conversion |
15:02:04 - 12-May-25 |
| Unknown* | 25,000 | 0.00p | SI Trade Currency Conversion |
15:02:04 - 12-May-25 |
| Unknown* | 0 | 12,815.23711p | SI Trade Currency Conversion |
14:05:30 - 12-May-25 |
| Buy* | 16 | 12,770.00p | Automatic Execution |
10:41:39 - 12-May-25 |
| Buy* | 16 | 12,806.00p | Automatic Execution |
09:37:03 - 12-May-25 |
| Buy* | 16 | 12,780.00p | Automatic Execution |
09:14:48 - 12-May-25 |
| Buy* | 16 | 12,794.00p | Automatic Execution |
08:56:11 - 12-May-25 |
| Buy* | 275 | 12,886.00p | Automatic Execution |
08:01:57 - 09-May-25 |
| Sell* | 650 | 12,886.00p | Automatic Execution |
08:01:57 - 09-May-25 |
| Sell* | 32 | 12,886.00p | Automatic Execution |
08:01:57 - 09-May-25 |
| Buy* | 32 | 12,896.00p | Suspected BUY Trade |
16:35:17 - 08-May-25 |
| Buy* | 16 | 12,900.00p | Automatic Execution |
13:37:09 - 08-May-25 |
| Buy* | 16 | 12,942.00p | Automatic Execution |
09:45:33 - 08-May-25 |
| Buy* | 16 | 12,932.00p | Automatic Execution |
14:55:08 - 07-May-25 |
| Buy* | 16 | 12,924.00p | Automatic Execution |
14:34:10 - 07-May-25 |
| Unknown* | 16,000 | 12,905.9561p | SI Trade Currency Conversion |
14:46:48 - 06-May-25 |
| Unknown* | -16,000 | 0.00p | SI Trade Correction Currency Conversion |
14:46:48 - 06-May-25 |
| Unknown* | 16,000 | 0.00p | SI Trade Currency Conversion |
14:46:48 - 06-May-25 |
| Unknown* | 0 | 12,914.46786p | SI Trade Currency Conversion |
15:45:39 - 05-May-25 |
| Unknown* | 1 | 12,953.59271p | SI Trade Currency Conversion |
15:45:09 - 05-May-25 |
| Unknown* | 0 | 12,952.82504p | SI Trade Currency Conversion |
08:13:33 - 05-May-25 |
| Unknown* | 0 | 12,901.34536p | SI Trade Currency Conversion |
15:46:04 - 02-May-25 |
| Buy* | 16 | 12,946.00p | Automatic Execution |
09:31:57 - 02-May-25 |
| Unknown* | 38 | 12,909.39087p | SI Trade Currency Conversion |
08:36:15 - 30-Apr-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
08:36:15 - 30-Apr-25 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
08:36:15 - 30-Apr-25 |
| Unknown* | 0 | 12,912.27924p | SI Trade Currency Conversion |
15:45:49 - 29-Apr-25 |
| Unknown* | 0 | 12,890.53806p | SI Trade Currency Conversion |
15:45:30 - 29-Apr-25 |
| Sell* | 16 | 12,912.00p | Automatic Execution |
14:08:21 - 29-Apr-25 |
| Unknown* | 0 | 12,982.16906p | SI Trade Currency Conversion |
15:45:33 - 28-Apr-25 |
| Unknown* | 0 | 12,977.00275p | SI Trade Currency Conversion |
15:45:16 - 25-Apr-25 |
| Unknown* | 0 | 13,018.87119p | SI Trade Currency Conversion |
15:45:23 - 24-Apr-25 |
| Buy* | 35 | 13,006.00p | Automatic Execution |
09:39:03 - 24-Apr-25 |
| Sell* | 48 | 12,990.00p | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Unknown* | 0 | 13,021.90851p | SI Trade Currency Conversion |
15:45:39 - 23-Apr-25 |
| Unknown* | 0 | 13,012.1469p | SI Trade Currency Conversion |
14:05:52 - 23-Apr-25 |
| Unknown* | 430 | 13,008.18231p | SI Trade Currency Conversion |
09:04:27 - 23-Apr-25 |
| Buy* | 16 | 13,050.00p | Suspected BUY Trade |
16:35:05 - 22-Apr-25 |
| Buy* | 16 | 13,046.00p | Automatic Execution |
08:28:56 - 22-Apr-25 |
| Unknown* | 0 | 13,062.12672p | SI Trade Currency Conversion |
15:45:39 - 17-Apr-25 |
| Unknown* | 0 | 13,027.46183p | SI Trade Currency Conversion |
12:49:06 - 17-Apr-25 |
| Unknown* | 0 | 12,941.61596p | SI Trade Currency Conversion |
15:45:25 - 16-Apr-25 |
| Buy* | 16 | 12,952.00p | Automatic Execution |
12:59:16 - 16-Apr-25 |
| Buy* | 16 | 12,952.00p | Automatic Execution |
12:59:14 - 16-Apr-25 |
| Buy* | 16 | 12,934.00p | Automatic Execution |
09:47:05 - 16-Apr-25 |
| Buy* | 16 | 12,912.00p | Suspected BUY Trade |
16:35:19 - 15-Apr-25 |
| Unknown* | 0 | 12,997.60226p | SI Trade Currency Conversion |
15:45:12 - 15-Apr-25 |
| Buy* | 16 | 12,924.00p | Automatic Execution |
13:17:02 - 15-Apr-25 |
| Unknown* | 50 | 12,983.92636p | SI Trade Currency Conversion |
09:01:30 - 15-Apr-25 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
09:01:30 - 15-Apr-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
09:01:30 - 15-Apr-25 |
| Unknown* | 86 | 12,990.17943p | SI Trade Currency Conversion |
08:12:46 - 15-Apr-25 |
| Unknown* | 0 | 13,092.084p | SI Trade Currency Conversion |
15:45:21 - 14-Apr-25 |
| Sell* | 80 | 13,006.00p | Automatic Execution |
13:56:37 - 14-Apr-25 |
| Unknown* | 0 | 13,079.06313p | SI Trade Currency Conversion |
15:45:11 - 11-Apr-25 |
| Buy* | 16 | 13,068.00p | Automatic Execution |
11:13:48 - 11-Apr-25 |
| Buy* | 16 | 13,054.00p | Automatic Execution |
11:05:50 - 11-Apr-25 |
| Buy* | 16 | 13,112.00p | Automatic Execution |
09:50:26 - 11-Apr-25 |
| Unknown* | 25 | 13,066.98427p | SI Trade Currency Conversion |
08:32:26 - 11-Apr-25 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
08:32:26 - 11-Apr-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
08:32:26 - 11-Apr-25 |
| Unknown* | 0 | 12,871.9287p | SI Trade Currency Conversion |
15:45:29 - 10-Apr-25 |
| Unknown* | 0 | 12,833.36721p | SI Trade Currency Conversion |
14:04:57 - 10-Apr-25 |
| Buy* | 16 | 13,096.00p | Automatic Execution |
09:43:00 - 10-Apr-25 |
| Unknown* | 0 | 12,851.89664p | SI Trade Currency Conversion |
08:20:05 - 09-Apr-25 |
| Buy* | 32 | 12,906.00p | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Sell* | 632 | 12,906.00p | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Sell* | 148 | 12,908.00p | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Unknown* | 0 | 12,777.69048p | SI Trade Currency Conversion |
15:45:39 - 07-Apr-25 |
| Unknown* | 249 | 12,778.28515p | SI Trade Currency Conversion |
11:33:39 - 07-Apr-25 |
| Unknown* | -249 | 0.00p | SI Trade Correction Currency Conversion |
11:33:39 - 07-Apr-25 |
| Unknown* | 249 | 0.00p | SI Trade Currency Conversion |
11:33:39 - 07-Apr-25 |
| Unknown* | 0 | 12,681.26951p | SI Trade Currency Conversion |
09:49:39 - 07-Apr-25 |
| Unknown* | 0 | 12,652.38569p | SI Trade Currency Conversion |
08:41:35 - 07-Apr-25 |
| Unknown* | 59 | 12,763.52628p | SI Trade Currency Conversion |
08:09:20 - 04-Apr-25 |
| Unknown* | 0 | 12,607.06038p | SI Trade Currency Conversion |
15:45:45 - 03-Apr-25 |
| Unknown* | 0 | 12,588.26071p | SI Trade Currency Conversion |
15:28:50 - 03-Apr-25 |
| Buy* | 4 | 12,710.00p | Automatic Execution |
11:13:04 - 03-Apr-25 |
| Buy* | 16 | 12,704.00p | Automatic Execution |
11:12:55 - 03-Apr-25 |
| Buy* | 16 | 12,704.00p | Automatic Execution |
11:12:38 - 03-Apr-25 |
| Buy* | 16 | 12,690.00p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Buy* | 16 | 12,686.00p | Automatic Execution |
11:12:33 - 03-Apr-25 |
| Buy* | 16 | 12,680.00p | Automatic Execution |
11:12:31 - 03-Apr-25 |
| Buy* | 16 | 12,676.00p | Automatic Execution |
11:12:24 - 03-Apr-25 |
| Buy* | 16 | 12,664.00p | Automatic Execution |
11:06:00 - 03-Apr-25 |
| Buy* | 16 | 12,642.00p | Automatic Execution |
10:52:26 - 03-Apr-25 |
| Buy* | 16 | 12,640.00p | Automatic Execution |
10:51:16 - 03-Apr-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:56:30 - 03-Apr-25 |
| Unknown* | 22 | 12,583.33101p | SI Trade Currency Conversion |
08:56:30 - 03-Apr-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:56:30 - 03-Apr-25 |
| Unknown* | 136 | 12,587.1745p | SI Trade Currency Conversion |
08:24:40 - 03-Apr-25 |
| Unknown* | 0 | 12,600.15589p | SI Trade Currency Conversion |
15:45:34 - 02-Apr-25 |
| Unknown* | 170 | 12,597.62441p | SI Trade Currency Conversion |
08:15:11 - 02-Apr-25 |
| Unknown* | 0 | 12,632.34293p | SI Trade Currency Conversion |
15:45:34 - 01-Apr-25 |
| Unknown* | 0 | 12,595.53363p | SI Trade Currency Conversion |
15:45:35 - 31-Mar-25 |
| Unknown* | 300 | 12,587.63973p | Currency Conversion OTC Trade |
14:21:52 - 31-Mar-25 |
| Unknown* | 0 | 12,553.11663p | SI Trade Currency Conversion |
15:46:09 - 28-Mar-25 |
| Unknown* | 4,505 | 12,551.8032p | SI Trade Currency Conversion |
16:25:22 - 27-Mar-25 |
| Unknown* | 0 | 12,540.33446p | SI Trade Currency Conversion |
15:45:41 - 26-Mar-25 |
| Unknown* | 51 | 12,529.4106p | SI Trade Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | 0 | 12,574.44281p | SI Trade Currency Conversion |
15:45:23 - 25-Mar-25 |
| Unknown* | 0 | 12,551.20062p | SI Trade Currency Conversion |
13:04:15 - 25-Mar-25 |
| Unknown* | 0 | 12,593.1892p | SI Trade Currency Conversion |
15:45:54 - 24-Mar-25 |
| Unknown* | 0 | 12,588.58183p | SI Trade Currency Conversion |
13:37:07 - 24-Mar-25 |
| Buy* | 132 | 12,572.00p | Automatic Execution |
09:40:44 - 24-Mar-25 |
| Sell* | 26 | 12,594.00p | Automatic Execution |
12:09:10 - 21-Mar-25 |
| Sell* | 97 | 12,596.00p | Automatic Execution |
12:09:10 - 21-Mar-25 |
| Sell* | 26 | 12,598.00p | Automatic Execution |
12:09:10 - 21-Mar-25 |
| Unknown* | 14 | 12,580.50831p | SI Trade Currency Conversion |
08:51:30 - 21-Mar-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
08:51:30 - 21-Mar-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
08:51:30 - 21-Mar-25 |
| Unknown* | 0 | 12,605.1928p | SI Trade Currency Conversion |
15:45:06 - 20-Mar-25 |
| Unknown* | 32 | 12,614.00p | Automatic Execution |
13:24:49 - 19-Mar-25 |
| Sell* | 641 | 12,614.00p | Automatic Execution |
13:24:49 - 19-Mar-25 |
| Unknown* | 80 | 12,640.08879p | Currency Conversion OTC Trade |
10:34:10 - 19-Mar-25 |
| Unknown* | 0 | 12,635.40938p | SI Trade Currency Conversion |
08:52:07 - 19-Mar-25 |
| Unknown* | 14,000 | 12,628.49943p | SI Trade Currency Conversion |
15:25:55 - 17-Mar-25 |
| Unknown* | -14,000 | 0.00p | SI Trade Correction Currency Conversion |
15:25:55 - 17-Mar-25 |
| Unknown* | 14,000 | 0.00p | SI Trade Currency Conversion |
15:25:55 - 17-Mar-25 |
| Buy* | 15 | 12,610.00p | Suspected BUY Trade |
16:27:41 - 14-Mar-25 |
| Unknown* | 0 | 12,545.24841p | SI Trade Currency Conversion |
15:45:36 - 14-Mar-25 |
| Buy* | 106 | 12,544.00p | Automatic Execution |
11:59:05 - 13-Mar-25 |
| Unknown* | 0 | 12,634.64934p | SI Trade Currency Conversion |
15:45:33 - 12-Mar-25 |
| Unknown* | 0 | 12,639.96351p | SI Trade Currency Conversion |
15:27:55 - 12-Mar-25 |
| Unknown* | 15 | 12,625.45498p | SI Trade Currency Conversion |
08:34:59 - 12-Mar-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
08:34:59 - 12-Mar-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
08:34:59 - 12-Mar-25 |
| Unknown* | 166 | 12,651.54401p | SI Trade Currency Conversion |
08:05:56 - 11-Mar-25 |
| Unknown* | 0 | 12,611.42754p | SI Trade Currency Conversion |
16:23:44 - 10-Mar-25 |
| Unknown* | 0 | 12,622.92329p | SI Trade Currency Conversion |
15:45:25 - 10-Mar-25 |
| Sell* | 153 | 12,624.00p | Automatic Execution |
11:15:37 - 10-Mar-25 |
| Buy* | 275 | 12,626.00p | Automatic Execution |
11:05:03 - 10-Mar-25 |
| Buy* | 78 | 12,618.00p | Automatic Execution |
09:11:48 - 10-Mar-25 |
| Unknown* | 0 | 12,592.21201p | SI Trade Currency Conversion |
08:19:19 - 10-Mar-25 |
| Unknown* | 0 | 12,583.74909p | SI Trade Currency Conversion |
15:45:38 - 07-Mar-25 |
| Sell* | 36 | 12,648.00p | Automatic Execution |
13:42:25 - 07-Mar-25 |
| Sell* | 701 | 12,648.00p | Automatic Execution |
13:42:25 - 07-Mar-25 |
| Sell* | 701 | 12,630.00p | Automatic Execution |
13:32:53 - 07-Mar-25 |
| Sell* | 701 | 12,630.00p | Automatic Execution |
13:31:29 - 07-Mar-25 |
| Sell* | 26 | 12,632.00p | Automatic Execution |
13:31:27 - 07-Mar-25 |
| Sell* | 26 | 12,632.00p | Automatic Execution |
13:31:24 - 07-Mar-25 |
| Sell* | 26 | 12,632.00p | Automatic Execution |
13:31:18 - 07-Mar-25 |
| Sell* | 26 | 12,632.00p | Automatic Execution |
13:31:07 - 07-Mar-25 |
| Unknown* | 0 | 12,529.28903p | SI Trade Currency Conversion |
15:45:11 - 06-Mar-25 |
| Buy* | 26 | 12,576.00p | Automatic Execution |
15:03:44 - 06-Mar-25 |
| Sell* | 92 | 12,582.00p | Automatic Execution |
13:23:43 - 06-Mar-25 |
| Buy* | 35 | 12,582.00p | Automatic Execution |
13:22:56 - 06-Mar-25 |
| Buy* | 699 | 12,582.00p | Automatic Execution |
13:22:56 - 06-Mar-25 |
| Buy* | 26 | 12,570.00p | Automatic Execution |
12:38:08 - 06-Mar-25 |
| Unknown* | 0 | 12,542.26061p | SI Trade Currency Conversion |
08:46:23 - 06-Mar-25 |
| Unknown* | 0 | 12,466.26916p | SI Trade Currency Conversion |
14:30:13 - 05-Mar-25 |
| Unknown* | 329 | 12,483.8351p | SI Trade Currency Conversion |
08:23:14 - 05-Mar-25 |
| Unknown* | 0 | 12,530.26112p | SI Trade Currency Conversion |
15:45:12 - 04-Mar-25 |
| Unknown* | 0 | 12,557.58894p | SI Trade Currency Conversion |
08:15:18 - 04-Mar-25 |
| Unknown* | 0 | 12,541.33419p | SI Trade Currency Conversion |
15:45:48 - 03-Mar-25 |
| Unknown* | 0 | 12,548.39276p | SI Trade Currency Conversion |
14:32:30 - 28-Feb-25 |
| Unknown* | 959 | 12,550.52847p | Currency Conversion Negotiated Trade |
08:51:36 - 26-Feb-25 |
| Unknown* | -959 | 12,550.52847p | Correction Currency Conversion Negotiated Trade |
08:51:36 - 26-Feb-25 |