| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | 13,364.20389p | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
| Unknown* | 42 | 13,364.20389p | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:31:50 - 22-Jul-25 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
08:31:50 - 22-Jul-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
| Sell* | 1 | 13,354.00p | Automatic Execution |
08:04:24 - 22-Jul-25 |
| Unknown* | 40 | 13,343.35129p | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | 0 | 13,280.51255p | SI Trade Currency Conversion |
15:45:26 - 18-Jul-25 |
| Buy* | 1 | 13,284.00p | Automatic Execution |
16:27:50 - 17-Jul-25 |
| Buy* | 55 | 13,298.00p | Automatic Execution |
15:56:59 - 16-Jul-25 |
| Unknown* | 3,050 | 13,306.00p | Automatic Execution |
10:36:17 - 16-Jul-25 |
| Sell* | 4,100 | 13,306.00p | Automatic Execution |
10:36:17 - 16-Jul-25 |
| Unknown* | 0 | 13,340.98808p | SI Trade Currency Conversion |
15:45:40 - 15-Jul-25 |
| Buy* | 4,100 | 13,312.00p | Automatic Execution |
15:35:22 - 15-Jul-25 |
| Buy* | 4,100 | 13,312.00p | Automatic Execution |
15:35:21 - 15-Jul-25 |
| Buy* | 4,100 | 13,312.00p | Automatic Execution |
15:35:05 - 15-Jul-25 |
| Unknown* | 17 | 13,337.77192p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 0 | 13,286.65956p | SI Trade Currency Conversion |
15:45:21 - 14-Jul-25 |
| Buy* | 1 | 13,296.00p | Suspected BUY Trade |
15:19:03 - 14-Jul-25 |
| Buy* | 11 | 13,338.00p | Automatic Execution |
13:32:30 - 14-Jul-25 |
| Sell* | 3,050 | 13,286.00p | Automatic Execution |
08:23:26 - 14-Jul-25 |
| Sell* | 4,100 | 13,286.00p | Automatic Execution |
08:23:26 - 14-Jul-25 |
| Sell* | 4,950 | 13,264.00p | Automatic Execution |
14:26:17 - 11-Jul-25 |
| Sell* | 600 | 13,264.00p | Automatic Execution |
14:26:17 - 11-Jul-25 |
| Buy* | 4,100 | 13,266.00p | Automatic Execution |
14:26:04 - 11-Jul-25 |
| Unknown* | 0 | 13,243.34704p | SI Trade Currency Conversion |
15:45:57 - 10-Jul-25 |
| Unknown* | 0 | 13,249.21227p | SI Trade Currency Conversion |
11:54:00 - 10-Jul-25 |
| Sell* | 3 | 13,240.00p | Automatic Execution |
08:04:12 - 10-Jul-25 |
| Unknown* | 0 | 13,239.99824p | SI Trade Currency Conversion |
11:34:33 - 09-Jul-25 |
| Unknown* | 0 | 13,276.50712p | SI Trade Currency Conversion |
15:46:19 - 07-Jul-25 |
| Unknown* | 6 | 13,274.9526p | SI Trade Currency Conversion |
10:36:15 - 07-Jul-25 |
| Unknown* | -6 | 0.00p | SI Trade Correction Currency Conversion |
10:36:15 - 07-Jul-25 |
| Unknown* | 6 | 0.00p | SI Trade Currency Conversion |
10:36:15 - 07-Jul-25 |
| Sell* | 1 | 13,220.00p | Negotiated Trade |
15:18:14 - 04-Jul-25 |
| Unknown* | 26 | 13,257.31306p | SI Trade Currency Conversion |
08:33:04 - 04-Jul-25 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
08:33:04 - 04-Jul-25 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
08:33:04 - 04-Jul-25 |
| Unknown* | 0 | 13,264.55076p | SI Trade Currency Conversion |
15:45:43 - 03-Jul-25 |
| Unknown* | 55 | 13,310.64256p | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | -55 | 0.00p | SI Trade Correction Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | 55 | 0.00p | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | 0 | 13,168.08463p | SI Trade Currency Conversion |
15:45:52 - 02-Jul-25 |
| Unknown* | 0 | 13,278.7155p | SI Trade Currency Conversion |
09:26:01 - 02-Jul-25 |
| Unknown* | 14 | 13,168.74377p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 0 | 13,170.97461p | SI Trade Currency Conversion |
15:46:14 - 30-Jun-25 |
| Unknown* | 0 | 13,088.45537p | SI Trade Currency Conversion |
15:45:39 - 30-Jun-25 |
| Buy* | 1 | 13,124.00p | Suspected BUY Trade |
15:26:29 - 30-Jun-25 |
| Unknown* | 0 | 13,066.58775p | SI Trade Currency Conversion |
14:47:55 - 30-Jun-25 |
| Buy* | 15 | 13,082.00p | Suspected BUY Trade |
16:35:15 - 27-Jun-25 |
| Buy* | 5 | 13,098.00p | Automatic Execution |
15:20:08 - 27-Jun-25 |
| Buy* | 15 | 13,094.00p | Automatic Execution |
15:17:54 - 27-Jun-25 |
| Unknown* | 0 | 13,071.00163p | SI Trade Currency Conversion |
15:45:30 - 26-Jun-25 |
| Sell* | 2 | 13,052.00p | Negotiated Trade |
15:10:40 - 26-Jun-25 |
| Sell* | 4,100 | 13,064.00p | Automatic Execution |
08:46:40 - 26-Jun-25 |
| Buy* | 3,075 | 13,068.00p | Automatic Execution |
08:21:25 - 26-Jun-25 |
| Buy* | 4,100 | 13,068.00p | Automatic Execution |
08:21:25 - 26-Jun-25 |
| Buy* | 5 | 13,078.00p | Suspected BUY Trade |
16:35:05 - 25-Jun-25 |
| Unknown* | 0 | 13,065.07738p | SI Trade Currency Conversion |
15:45:48 - 25-Jun-25 |
| Buy* | 5 | 13,050.00p | Automatic Execution |
13:04:09 - 25-Jun-25 |
| Unknown* | 0 | 13,115.14344p | SI Trade Currency Conversion |
15:45:59 - 23-Jun-25 |
| Buy* | 1 | 13,106.00p | Suspected BUY Trade |
15:11:19 - 23-Jun-25 |
| Buy* | 4 | 13,110.00p | Suspected BUY Trade |
15:05:17 - 23-Jun-25 |
| Buy* | 5 | 13,102.00p | Automatic Execution |
11:40:17 - 23-Jun-25 |
| Sell* | 3,075 | 13,068.00p | Automatic Execution |
09:32:50 - 20-Jun-25 |
| Sell* | 4,100 | 13,068.00p | Automatic Execution |
09:32:50 - 20-Jun-25 |
| Sell* | 19 | 13,080.00p | Automatic Execution |
08:32:59 - 20-Jun-25 |
| Unknown* | 90 | 13,082.53305p | SI Trade Currency Conversion |
08:18:05 - 20-Jun-25 |
| Buy* | 16 | 13,064.00p | Suspected BUY Trade |
16:35:09 - 19-Jun-25 |
| Sell* | 3,075 | 13,066.00p | Automatic Execution |
12:57:59 - 19-Jun-25 |
| Sell* | 4,100 | 13,066.00p | Automatic Execution |
12:57:59 - 19-Jun-25 |
| Buy* | 4,100 | 13,082.00p | Automatic Execution |
12:17:13 - 19-Jun-25 |
| Buy* | 16 | 13,078.00p | Automatic Execution |
12:12:22 - 19-Jun-25 |
| Buy* | 2 | 13,068.00p | Automatic Execution |
10:57:30 - 19-Jun-25 |
| Buy* | 4,100 | 13,068.00p | Automatic Execution |
08:37:12 - 19-Jun-25 |
| Sell* | 3,075 | 13,068.00p | Automatic Execution |
08:33:18 - 19-Jun-25 |
| Sell* | 4,100 | 13,068.00p | Automatic Execution |
08:33:18 - 19-Jun-25 |
| Sell* | 50 | 13,050.00p | Automatic Execution |
14:50:44 - 17-Jun-25 |
| Sell* | 45 | 13,052.00p | Automatic Execution |
14:50:44 - 17-Jun-25 |
| Unknown* | 29 | 13,031.02867p | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 17-Jun-25 |
| Unknown* | 0 | 13,039.08672p | SI Trade Currency Conversion |
15:45:42 - 16-Jun-25 |
| Buy* | 6 | 13,058.00p | Suspected BUY Trade |
15:18:09 - 16-Jun-25 |
| Unknown* | 1 | 13,036.6172p | SI Trade Currency Conversion |
10:53:22 - 16-Jun-25 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
10:53:22 - 16-Jun-25 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
10:53:22 - 16-Jun-25 |
| Sell* | 1 | 13,010.00p | Negotiated Trade |
15:05:51 - 13-Jun-25 |
| Unknown* | 0 | 13,020.61417p | SI Trade Currency Conversion |
08:46:12 - 13-Jun-25 |
| Unknown* | 0 | 12,999.01568p | SI Trade Currency Conversion |
15:45:38 - 12-Jun-25 |
| Buy* | 4,950 | 13,052.00p | Automatic Execution |
15:08:41 - 12-Jun-25 |
| Sell* | 650 | 13,052.00p | Automatic Execution |
15:08:41 - 12-Jun-25 |
| Unknown* | 4,950 | 13,050.00p | Automatic Execution |
15:04:38 - 12-Jun-25 |
| Sell* | 650 | 13,050.00p | Automatic Execution |
15:04:38 - 12-Jun-25 |
| Sell* | 650 | 13,048.00p | Automatic Execution |
15:01:33 - 12-Jun-25 |
| Unknown* | 4,950 | 13,048.00p | Automatic Execution |
15:01:33 - 12-Jun-25 |
| Sell* | 4,950 | 13,050.00p | Automatic Execution |
15:01:05 - 12-Jun-25 |
| Sell* | 650 | 13,050.00p | Automatic Execution |
15:01:05 - 12-Jun-25 |
| Sell* | 4,950 | 13,052.00p | Automatic Execution |
15:00:24 - 12-Jun-25 |
| Sell* | 650 | 13,052.00p | Automatic Execution |
15:00:24 - 12-Jun-25 |
| Sell* | 225 | 13,052.00p | Automatic Execution |
15:00:10 - 12-Jun-25 |
| Sell* | 650 | 13,052.00p | Automatic Execution |
15:00:10 - 12-Jun-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 18 | 13,001.3903p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 69 | 12,981.93537p | SI Trade Currency Conversion |
08:28:46 - 12-Jun-25 |
| Unknown* | 5,000 | 12,951.35684p | SI Trade Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | -5,000 | 0.00p | SI Trade Correction Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | 5,000 | 0.00p | SI Trade Currency Conversion |
15:26:09 - 11-Jun-25 |
| Buy* | 1 | 12,990.00p | Automatic Execution |
15:10:32 - 11-Jun-25 |
| Buy* | 29 | 12,968.00p | Automatic Execution |
11:53:12 - 11-Jun-25 |
| Unknown* | 670 | 12,955.45548p | SI Trade Currency Conversion |
08:23:14 - 11-Jun-25 |
| Buy* | 0 | 12,889.61141p | Suspected BUY Trade |
15:45:48 - 10-Jun-25 |
| Unknown* | 557 | 12,888.93775p | SI Trade Currency Conversion |
15:35:06 - 10-Jun-25 |
| Unknown* | -557 | 0.00p | SI Trade Correction Currency Conversion |
15:35:06 - 10-Jun-25 |
| Unknown* | 557 | 0.00p | SI Trade Currency Conversion |
15:35:06 - 10-Jun-25 |
| Buy* | 29 | 12,944.00p | Suspected BUY Trade |
15:10:16 - 10-Jun-25 |
| Buy* | 6 | 12,952.00p | Automatic Execution |
12:12:28 - 10-Jun-25 |
| Buy* | 1 | 12,872.00p | Suspected BUY Trade |
15:29:27 - 09-Jun-25 |
| Unknown* | 0 | 12,866.2909p | SI Trade Currency Conversion |
15:45:22 - 06-Jun-25 |
| Unknown* | 16 | 12,856.34904p | SI Trade Currency Conversion |
08:31:51 - 06-Jun-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:31:51 - 06-Jun-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:31:51 - 06-Jun-25 |
| 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 |