| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 13,302.00613p | SI Trade Currency Conversion |
15:46:01 - 10-Jul-26 |
| Sell* | 34 | 13,290.00p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 674 | 13,290.00p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Unknown* | 0 | 13,299.02409p | SI Trade Currency Conversion |
09:09:53 - 10-Jul-26 |
| Unknown* | 17 | 13,305.84017p | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Buy* | 1 | 13,308.56p | Suspected BUY Trade |
08:30:35 - 10-Jul-26 |
| Unknown* | 226 | 13,298.17208p | SI Trade Currency Conversion |
08:23:51 - 10-Jul-26 |
| Sell* | 32 | 13,304.00p | Automatic Execution |
08:03:57 - 10-Jul-26 |
| Sell* | 842 | 13,304.00p | Automatic Execution |
08:00:37 - 10-Jul-26 |
| Sell* | 393 | 13,304.00p | Automatic Execution |
08:00:37 - 10-Jul-26 |
| Sell* | 381 | 13,304.00p | Automatic Execution |
08:00:36 - 10-Jul-26 |
| Sell* | 842 | 13,304.00p | Automatic Execution |
08:00:36 - 10-Jul-26 |
| Sell* | 378 | 13,304.00p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Sell* | 1,263 | 13,304.00p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Sell* | 842 | 13,304.00p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Unknown* | 30 | 13,306.14979p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | -30 | 0.00p | SI Trade Correction Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 0 | 13,289.08953p | SI Trade Currency Conversion |
08:30:17 - 09-Jul-26 |
| Buy* | 6,671 | 13,280.00p | Automatic Execution |
08:10:20 - 09-Jul-26 |
| Buy* | 379 | 13,280.00p | Automatic Execution |
08:10:20 - 09-Jul-26 |
| Sell* | 1 | 13,284.16p | Negotiated Trade |
15:19:49 - 08-Jul-26 |
| Unknown* | 29 | 13,288.65742p | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Sell* | 1 | 13,338.16p | Negotiated Trade |
08:35:56 - 08-Jul-26 |
| Buy* | 43 | 13,330.00p | Automatic Execution |
08:18:34 - 08-Jul-26 |
| Buy* | 19 | 13,371.80p | Suspected BUY Trade |
15:26:00 - 07-Jul-26 |
| Sell* | 2 | 13,360.20p | Negotiated Trade |
15:15:06 - 07-Jul-26 |
| Unknown* | 0 | 13,359.84311p | SI Trade Currency Conversion |
14:54:16 - 07-Jul-26 |
| Sell* | 1 | 13,360.16p | Negotiated Trade |
12:04:10 - 07-Jul-26 |
| Unknown* | 19 | 13,355.99954p | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 0 | 13,426.71958p | SI Trade Currency Conversion |
15:45:41 - 06-Jul-26 |
| Buy* | 1 | 13,401.84p | Suspected BUY Trade |
15:17:52 - 06-Jul-26 |
| Sell* | 1 | 13,418.16p | Negotiated Trade |
09:32:31 - 06-Jul-26 |
| Unknown* | 19 | 13,428.43304p | SI Trade Currency Conversion |
08:42:56 - 06-Jul-26 |
| Buy* | 1 | 13,429.84p | Suspected BUY Trade |
08:41:34 - 06-Jul-26 |
| Unknown* | 0 | 13,419.81817p | SI Trade Currency Conversion |
15:45:22 - 03-Jul-26 |
| Sell* | 1 | 13,426.12p | Negotiated Trade |
15:15:20 - 03-Jul-26 |
| Sell* | 1 | 13,424.16p | Negotiated Trade |
15:04:46 - 03-Jul-26 |
| Sell* | 1 | 13,428.20p | Negotiated Trade |
08:34:21 - 03-Jul-26 |
| Sell* | 376 | 13,434.00p | Automatic Execution |
13:35:15 - 02-Jul-26 |
| Unknown* | 128 | 13,426.73476p | SI Trade Currency Conversion |
08:21:14 - 02-Jul-26 |
| Unknown* | 0 | 13,507.91514p | SI Trade Currency Conversion |
15:46:33 - 01-Jul-26 |
| Buy* | 3 | 13,461.84p | Suspected BUY Trade |
15:16:55 - 01-Jul-26 |
| Sell* | 5,792 | 13,484.00p | Automatic Execution |
09:52:48 - 01-Jul-26 |
| Sell* | 376 | 13,484.00p | Automatic Execution |
09:52:48 - 01-Jul-26 |
| Sell* | 832 | 13,484.00p | Automatic Execution |
09:52:48 - 01-Jul-26 |
| Buy* | 1 | 13,495.80p | Suspected BUY Trade |
08:35:51 - 01-Jul-26 |
| Sell* | 1 | 13,486.20p | Negotiated Trade |
08:32:06 - 01-Jul-26 |
| Buy* | 3 | 13,496.00p | Automatic Execution |
16:28:56 - 30-Jun-26 |
| Sell* | 25 | 13,515.80p | Negotiated Trade |
12:34:49 - 30-Jun-26 |
| Sell* | 46 | 13,506.00p | Automatic Execution |
10:38:36 - 30-Jun-26 |
| Unknown* | 29 | 13,505.34358p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Buy* | 156 | 13,506.00p | Automatic Execution |
14:23:56 - 29-Jun-26 |
| Unknown* | 63 | 13,532.68861p | SI Trade Currency Conversion |
08:39:51 - 29-Jun-26 |
| Buy* | 1 | 13,545.84p | Suspected BUY Trade |
15:25:09 - 26-Jun-26 |
| Buy* | 1 | 13,549.80p | Suspected BUY Trade |
15:10:42 - 26-Jun-26 |
| Buy* | 2 | 13,517.84p | Suspected BUY Trade |
15:24:31 - 25-Jun-26 |
| Sell* | 71 | 13,502.00p | Automatic Execution |
10:10:20 - 25-Jun-26 |
| Unknown* | 290 | 13,526.21071p | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | -290 | 0.00p | SI Trade Correction Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | 290 | 0.00p | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | 0 | 13,491.77747p | SI Trade Currency Conversion |
15:45:25 - 24-Jun-26 |
| Unknown* | 0 | 13,491.77747p | SI Trade Currency Conversion |
15:43:27 - 24-Jun-26 |
| Sell* | 1 | 13,488.16p | Negotiated Trade |
14:13:58 - 24-Jun-26 |
| Buy* | 30 | 13,494.56p | Suspected BUY Trade |
14:11:36 - 24-Jun-26 |
| Unknown* | 0 | 13,478.86091p | SI Trade Currency Conversion |
13:05:15 - 24-Jun-26 |
| Buy* | 3 | 13,470.20p | Suspected BUY Trade |
10:55:32 - 24-Jun-26 |
| Sell* | 21 | 13,458.00p | Automatic Execution |
08:52:30 - 24-Jun-26 |
| Sell* | 4 | 13,479.44p | Negotiated Trade |
15:58:33 - 23-Jun-26 |
| Unknown* | 25 | 13,482.64743p | SI Trade Currency Conversion |
09:34:42 - 23-Jun-26 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
09:34:42 - 23-Jun-26 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
09:34:42 - 23-Jun-26 |
| Buy* | 3 | 13,487.76p | Suspected BUY Trade |
08:57:18 - 23-Jun-26 |
| Buy* | 10 | 13,479.76p | Suspected BUY Trade |
15:28:52 - 22-Jun-26 |
| Unknown* | 0 | 13,523.5308p | SI Trade Currency Conversion |
10:57:12 - 22-Jun-26 |
| Buy* | 830 | 13,508.00p | Automatic Execution |
10:33:35 - 22-Jun-26 |
| Buy* | 5,815 | 13,508.00p | Automatic Execution |
10:33:35 - 22-Jun-26 |
| Buy* | 380 | 13,508.00p | Automatic Execution |
10:33:35 - 22-Jun-26 |
| Buy* | 381 | 13,514.00p | Automatic Execution |
10:24:50 - 22-Jun-26 |
| Buy* | 830 | 13,514.00p | Automatic Execution |
10:24:50 - 22-Jun-26 |
| Buy* | 830 | 13,512.00p | Automatic Execution |
10:22:56 - 22-Jun-26 |
| Buy* | 375 | 13,512.00p | Automatic Execution |
10:22:56 - 22-Jun-26 |
| Buy* | 830 | 13,512.00p | Automatic Execution |
10:22:55 - 22-Jun-26 |
| Buy* | 6,195 | 13,514.00p | Automatic Execution |
10:22:54 - 22-Jun-26 |
| Buy* | 830 | 13,514.00p | Automatic Execution |
10:22:54 - 22-Jun-26 |
| Buy* | 47 | 13,522.00p | Automatic Execution |
09:22:12 - 22-Jun-26 |
| Unknown* | 0 | 13,533.71252p | SI Trade Currency Conversion |
15:45:22 - 19-Jun-26 |
| Sell* | 1 | 13,524.16p | Negotiated Trade |
11:38:36 - 18-Jun-26 |
| Buy* | 12 | 13,536.00p | Automatic Execution |
09:33:34 - 18-Jun-26 |
| Buy* | 23 | 13,536.00p | Automatic Execution |
09:27:36 - 18-Jun-26 |
| Buy* | 23 | 13,532.00p | Automatic Execution |
09:11:35 - 18-Jun-26 |
| Buy* | 23 | 13,534.00p | Automatic Execution |
09:06:13 - 18-Jun-26 |
| Buy* | 24 | 13,534.00p | Automatic Execution |
08:41:12 - 18-Jun-26 |
| Buy* | 1 | 13,531.84p | Suspected BUY Trade |
08:34:17 - 18-Jun-26 |
| Sell* | 78 | 13,522.00p | Automatic Execution |
13:54:55 - 17-Jun-26 |
| Buy* | 3 | 13,530.20p | Suspected BUY Trade |
09:47:09 - 17-Jun-26 |
| Unknown* | 90 | 13,518.72726p | Currency Conversion OTC Trade |
10:28:12 - 16-Jun-26 |
| Unknown* | 0 | 13,526.04915p | SI Trade Currency Conversion |
09:47:51 - 16-Jun-26 |
| Buy* | 1 | 13,524.56p | Suspected BUY Trade |
09:47:24 - 16-Jun-26 |
| Sell* | 6,193 | 13,524.00p | Automatic Execution |
09:27:04 - 16-Jun-26 |
| Sell* | 832 | 13,524.00p | Automatic Execution |
09:27:04 - 16-Jun-26 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 40 | 13,519.13355p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 19 | 13,519.13355p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 128 | 13,501.84455p | SI Trade Currency Conversion |
08:18:30 - 16-Jun-26 |
| Unknown* | 0 | 13,496.36659p | SI Trade Currency Conversion |
15:46:35 - 15-Jun-26 |
| Buy* | 1,500 | 13,512.00p | Automatic Execution |
11:41:00 - 15-Jun-26 |
| Buy* | 65 | 13,510.00p | Automatic Execution |
10:03:12 - 15-Jun-26 |
| Buy* | 76 | 13,510.00p | Automatic Execution |
10:03:10 - 15-Jun-26 |
| Sell* | 1 | 13,498.24p | Negotiated Trade |
09:46:53 - 15-Jun-26 |
| Unknown* | 75 | 0.00p | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 75 | 13,487.04536p | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | -75 | 0.00p | SI Trade Correction Currency Conversion |
08:40:16 - 15-Jun-26 |
| Sell* | 1 | 13,474.80p | Negotiated Trade |
08:35:28 - 15-Jun-26 |
| Sell* | 63 | 13,506.00p | Automatic Execution |
08:24:45 - 15-Jun-26 |
| Sell* | 111 | 13,508.00p | Automatic Execution |
08:23:59 - 15-Jun-26 |
| Unknown* | 0 | 13,445.59918p | SI Trade Currency Conversion |
15:45:12 - 12-Jun-26 |
| Sell* | 4 | 13,442.36p | Negotiated Trade |
13:34:46 - 12-Jun-26 |
| Buy* | 1 | 13,475.64p | Suspected BUY Trade |
09:47:46 - 12-Jun-26 |
| Buy* | 34 | 13,472.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 676 | 13,472.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 0 | 13,426.60138p | SI Trade Currency Conversion |
15:45:37 - 11-Jun-26 |
| Sell* | 1 | 13,434.16p | Negotiated Trade |
15:06:55 - 11-Jun-26 |
| Unknown* | 0 | 13,401.91657p | SI Trade Currency Conversion |
15:46:03 - 10-Jun-26 |
| Buy* | 62 | 13,397.76p | Suspected BUY Trade |
15:10:27 - 10-Jun-26 |
| Unknown* | 19 | 13,391.90967p | SI Trade Currency Conversion |
08:34:10 - 10-Jun-26 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
08:34:10 - 10-Jun-26 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
08:34:10 - 10-Jun-26 |
| Unknown* | 1 | 13,416.00p | Negotiated Trade OTC Trade |
16:11:06 - 09-Jun-26 |
| Sell* | 1 | 13,418.00p | Automatic Execution |
08:15:00 - 09-Jun-26 |
| Buy* | 1 | 13,430.00p | Suspected BUY Trade |
08:00:23 - 09-Jun-26 |
| Unknown* | 0 | 13,424.57437p | SI Trade Currency Conversion |
16:29:34 - 08-Jun-26 |
| Unknown* | 0 | 13,425.87089p | SI Trade Currency Conversion |
16:28:23 - 08-Jun-26 |
| Unknown* | 0 | 13,422.06777p | SI Trade Currency Conversion |
16:27:00 - 08-Jun-26 |
| Unknown* | 0 | 13,432.35347p | SI Trade Currency Conversion |
15:45:49 - 08-Jun-26 |
| Buy* | 1 | 13,437.76p | Suspected BUY Trade |
15:25:02 - 08-Jun-26 |
| Buy* | 48 | 13,424.00p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Sell* | 1 | 13,407.80p | Negotiated Trade |
09:49:29 - 08-Jun-26 |
| Unknown* | 387 | 13,418.09178p | SI Trade Currency Conversion |
08:37:37 - 08-Jun-26 |
| Sell* | 1 | 13,422.20p | Negotiated Trade |
15:20:45 - 05-Jun-26 |
| Unknown* | 21 | 13,461.47876p | SI Trade Currency Conversion |
11:16:56 - 05-Jun-26 |
| Unknown* | 23 | 13,450.75179p | SI Trade Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
08:33:02 - 05-Jun-26 |
| Buy* | 372 | 13,464.00p | Automatic Execution |
08:00:40 - 05-Jun-26 |
| Buy* | 383 | 13,464.00p | Automatic Execution |
08:00:18 - 05-Jun-26 |
| Buy* | 834 | 13,464.00p | Automatic Execution |
08:00:18 - 05-Jun-26 |
| Sell* | 1 | 13,462.12p | Negotiated Trade |
16:23:07 - 04-Jun-26 |
| Unknown* | 0 | 13,467.8829p | SI Trade Currency Conversion |
15:45:25 - 04-Jun-26 |
| Unknown* | 19 | 13,451.02015p | SI Trade Currency Conversion |
08:33:39 - 04-Jun-26 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
08:33:39 - 04-Jun-26 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
08:33:39 - 04-Jun-26 |
| Unknown* | 0 | 13,445.92996p | SI Trade Currency Conversion |
15:45:41 - 03-Jun-26 |
| Buy* | 1 | 13,445.84p | Suspected BUY Trade |
15:19:27 - 03-Jun-26 |
| Buy* | 4 | 13,437.84p | Suspected BUY Trade |
08:40:10 - 03-Jun-26 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | -13 | 0.00p | SI Trade Correction Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 26 | 13,420.45028p | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 40 | 13,420.45028p | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 13 | 13,420.45028p | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Buy* | 4 | 13,480.20p | Suspected BUY Trade |
15:53:53 - 02-Jun-26 |
| Buy* | 1 | 13,475.80p | Suspected BUY Trade |
15:21:53 - 02-Jun-26 |
| Sell* | 1 | 13,476.24p | Negotiated Trade |
11:50:13 - 02-Jun-26 |
| Unknown* | 0 | 13,460.6759p | SI Trade Currency Conversion |
15:46:27 - 01-Jun-26 |
| Unknown* | 900 | 13,457.86294p | Currency Conversion OTC Trade |
15:24:34 - 01-Jun-26 |
| Unknown* | 0 | 13,521.78373p | SI Trade Currency Conversion |
15:45:18 - 29-May-26 |
| Buy* | 2 | 13,528.20p | Suspected BUY Trade |
14:23:33 - 29-May-26 |
| Sell* | 1 | 13,528.28p | Negotiated Trade |
12:20:27 - 29-May-26 |
| Buy* | 1 | 13,523.60p | Suspected BUY Trade |
08:42:36 - 29-May-26 |
| Unknown* | 0 | 13,513.85253p | SI Trade Currency Conversion |
15:45:25 - 28-May-26 |
| Buy* | 676 | 13,506.00p | Automatic Execution |
15:12:59 - 28-May-26 |
| Unknown* | 0 | 13,475.20587p | SI Trade Currency Conversion |
14:13:54 - 28-May-26 |
| Sell* | 1 | 13,488.20p | Negotiated Trade |
14:12:13 - 28-May-26 |
| Buy* | 64 | 13,480.00p | Automatic Execution |
12:03:54 - 28-May-26 |
| Buy* | 9 | 13,479.84p | Suspected BUY Trade |
09:40:08 - 28-May-26 |
| Buy* | 93 | 13,474.20p | Suspected BUY Trade |
08:38:07 - 28-May-26 |
| Unknown* | 0 | 13,461.42203p | SI Trade Currency Conversion |
15:45:40 - 27-May-26 |
| Buy* | 3 | 13,474.00p | Automatic Execution |
15:36:43 - 27-May-26 |
| Buy* | 34 | 13,468.00p | Automatic Execution |
15:34:49 - 27-May-26 |
| Buy* | 654 | 13,468.00p | Automatic Execution |
15:34:49 - 27-May-26 |
| Buy* | 22 | 13,468.00p | Automatic Execution |
15:34:49 - 27-May-26 |
| Unknown* | 0 | 13,469.3804p | SI Trade Currency Conversion |
15:32:13 - 27-May-26 |
| Sell* | 34 | 13,472.00p | Automatic Execution |
15:30:23 - 27-May-26 |
| Buy* | 76 | 13,472.00p | Automatic Execution |
15:30:23 - 27-May-26 |
| Sell* | 600 | 13,472.00p | Automatic Execution |
15:30:23 - 27-May-26 |