| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |