| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 13,088.48448p | SI Trade Currency Conversion |
15:46:23 - 28-Sep-26 |
| Unknown* | 0 | 13,126.95488p | SI Trade Currency Conversion |
12:57:39 - 25-Sep-26 |
| Unknown* | 34 | 13,127.38515p | SI Trade Currency Conversion |
08:45:36 - 25-Sep-26 |
| Unknown* | 0 | 13,114.40358p | SI Trade Currency Conversion |
15:45:18 - 24-Sep-26 |
| Buy* | 78 | 13,128.00p | Automatic Execution |
09:00:32 - 24-Sep-26 |
| Unknown* | 513 | 13,130.91477p | SI Trade Currency Conversion |
08:33:33 - 24-Sep-26 |
| Unknown* | 37 | 13,102.37044p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Sell* | 6 | 13,130.16p | Negotiated Trade |
15:58:20 - 23-Sep-26 |
| Sell* | 50 | 13,140.00p | Automatic Execution |
15:56:34 - 23-Sep-26 |
| Unknown* | 15 | 13,109.55768p | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 40 | 13,173.96883p | Currency Conversion OTC Trade |
09:52:19 - 22-Sep-26 |
| Unknown* | 201 | 13,158.36433p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -201 | 0.00p | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 201 | 0.00p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 0 | 13,144.64609p | SI Trade Currency Conversion |
08:16:27 - 22-Sep-26 |
| Sell* | 21 | 13,148.00p | Automatic Execution |
08:16:15 - 22-Sep-26 |
| Unknown* | 0 | 13,171.90389p | SI Trade Currency Conversion |
15:46:11 - 21-Sep-26 |
| Unknown* | 660 | 13,163.65484p | Currency Conversion OTC Trade |
14:37:07 - 21-Sep-26 |
| Sell* | 1 | 13,156.20p | Negotiated Trade |
09:46:41 - 21-Sep-26 |
| Sell* | 7 | 13,156.00p | Automatic Execution |
08:34:14 - 21-Sep-26 |
| Sell* | 23 | 13,156.00p | Automatic Execution |
08:29:00 - 21-Sep-26 |
| Sell* | 22 | 13,154.00p | Automatic Execution |
08:23:47 - 21-Sep-26 |
| Unknown* | 0 | 13,147.69595p | SI Trade Currency Conversion |
15:45:34 - 18-Sep-26 |
| Sell* | 2 | 13,158.24p | Negotiated Trade |
13:52:15 - 18-Sep-26 |
| Buy* | 385 | 13,124.00p | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Buy* | 51 | 13,132.00p | Automatic Execution |
15:59:39 - 16-Sep-26 |
| Buy* | 4 | 13,120.00p | Automatic Execution |
13:28:47 - 16-Sep-26 |
| Buy* | 181 | 13,094.00p | Automatic Execution |
10:40:24 - 16-Sep-26 |
| Unknown* | 0 | 13,082.58082p | SI Trade Currency Conversion |
15:45:44 - 15-Sep-26 |
| Unknown* | 77 | 13,075.30916p | SI Trade Currency Conversion |
12:07:35 - 15-Sep-26 |
| Sell* | 5,482 | 13,082.00p | Automatic Execution |
11:02:17 - 15-Sep-26 |
| Sell* | 859 | 13,082.00p | Automatic Execution |
11:02:17 - 15-Sep-26 |
| Sell* | 859 | 13,082.00p | Automatic Execution |
11:00:02 - 15-Sep-26 |
| Sell* | 33 | 13,064.00p | Automatic Execution |
08:55:17 - 15-Sep-26 |
| Unknown* | 28 | 13,087.28602p | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Unknown* | 0 | 13,084.77391p | SI Trade Currency Conversion |
15:45:29 - 14-Sep-26 |
| Buy* | 1 | 13,065.88p | Suspected BUY Trade |
15:18:46 - 14-Sep-26 |
| Unknown* | 27 | 13,090.34318p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -27 | 0.00p | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Sell* | 1 | 13,156.24p | Negotiated Trade |
15:50:53 - 11-Sep-26 |
| Unknown* | 0 | 13,185.31315p | SI Trade Currency Conversion |
15:45:47 - 11-Sep-26 |
| Sell* | 1 | 13,152.24p | Negotiated Trade |
15:17:55 - 11-Sep-26 |
| Unknown* | 29 | 13,180.58585p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 84 | 13,173.70977p | SI Trade Currency Conversion |
08:15:46 - 11-Sep-26 |
| Unknown* | 0 | 13,173.25325p | SI Trade Currency Conversion |
15:45:19 - 10-Sep-26 |
| Buy* | 1 | 13,229.76p | Suspected BUY Trade |
15:26:41 - 09-Sep-26 |
| Unknown* | 0 | 13,258.05305p | SI Trade Currency Conversion |
13:17:23 - 08-Sep-26 |
| Unknown* | 16 | 13,268.78692p | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 0 | 13,280.58336p | SI Trade Currency Conversion |
15:45:45 - 07-Sep-26 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Sell* | 2 | 13,290.28p | Negotiated Trade |
15:46:54 - 04-Sep-26 |
| Unknown* | 0 | 13,298.98794p | SI Trade Currency Conversion |
15:46:00 - 04-Sep-26 |
| Unknown* | 19 | 13,278.79956p | SI Trade Currency Conversion |
09:11:15 - 04-Sep-26 |
| Unknown* | 27 | 13,294.263p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 164 | 13,294.263p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | -164 | 0.00p | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | -27 | 0.00p | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 164 | 0.00p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 0 | 13,289.3838p | SI Trade Currency Conversion |
15:45:39 - 03-Sep-26 |
| Sell* | 1 | 13,292.28p | Negotiated Trade |
15:21:46 - 03-Sep-26 |
| Sell* | 1 | 13,260.24p | Negotiated Trade |
08:50:33 - 03-Sep-26 |
| Buy* | 1 | 13,248.00p | Automatic Execution |
12:45:00 - 02-Sep-26 |
| Unknown* | 7 | 13,248.00p | Negotiated Trade OTC Trade |
12:26:19 - 02-Sep-26 |
| Buy* | 7 | 13,248.00p | Automatic Execution |
12:26:18 - 02-Sep-26 |
| Unknown* | 0 | 13,256.01823p | SI Trade Currency Conversion |
15:47:30 - 01-Sep-26 |
| Buy* | 1 | 13,249.72p | Suspected BUY Trade |
15:32:35 - 01-Sep-26 |
| Buy* | 1 | 13,247.68p | Suspected BUY Trade |
15:17:24 - 01-Sep-26 |
| Sell* | 1 | 13,230.28p | Negotiated Trade |
15:09:42 - 01-Sep-26 |
| Sell* | 2 | 13,210.32p | Negotiated Trade |
10:37:38 - 01-Sep-26 |
| Unknown* | 0 | 13,298.22644p | SI Trade Currency Conversion |
15:45:50 - 28-Aug-26 |
| Buy* | 2 | 13,293.80p | Suspected BUY Trade |
15:21:12 - 28-Aug-26 |
| Buy* | 11 | 13,289.76p | Suspected BUY Trade |
15:15:59 - 28-Aug-26 |
| Buy* | 3 | 13,288.00p | Automatic Execution |
11:42:54 - 28-Aug-26 |
| Unknown* | 0 | 13,319.34846p | SI Trade Currency Conversion |
15:46:06 - 27-Aug-26 |
| Unknown* | 26 | 13,314.63182p | SI Trade Currency Conversion |
08:33:30 - 27-Aug-26 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
08:33:30 - 27-Aug-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
08:33:30 - 27-Aug-26 |
| Unknown* | 191 | 13,322.34995p | SI Trade Currency Conversion |
08:17:49 - 27-Aug-26 |
| Unknown* | 60 | 13,294.61126p | SI Trade Currency Conversion |
08:38:03 - 26-Aug-26 |
| Unknown* | -60 | 0.00p | SI Trade Correction Currency Conversion |
08:38:03 - 26-Aug-26 |
| Unknown* | 60 | 0.00p | SI Trade Currency Conversion |
08:38:03 - 26-Aug-26 |
| Sell* | 1 | 13,298.24p | Negotiated Trade |
15:11:51 - 25-Aug-26 |
| Sell* | 4,963 | 13,296.00p | Automatic Execution |
11:37:59 - 25-Aug-26 |
| Sell* | 1,267 | 13,296.00p | Automatic Execution |
11:37:59 - 25-Aug-26 |
| Sell* | 845 | 13,296.00p | Automatic Execution |
11:37:59 - 25-Aug-26 |
| Sell* | 71 | 13,294.00p | Automatic Execution |
10:55:55 - 25-Aug-26 |
| Sell* | 77 | 13,278.00p | Automatic Execution |
09:26:48 - 25-Aug-26 |
| Unknown* | -30 | 0.00p | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 15 | 13,303.67846p | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 30 | 13,303.67846p | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 0 | 13,286.43064p | SI Trade Currency Conversion |
15:45:06 - 24-Aug-26 |
| Buy* | 1 | 13,279.76p | Suspected BUY Trade |
15:21:03 - 24-Aug-26 |
| Unknown* | 85 | 13,281.29512p | SI Trade Currency Conversion |
08:32:52 - 24-Aug-26 |
| Unknown* | -85 | 0.00p | SI Trade Correction Currency Conversion |
08:32:52 - 24-Aug-26 |
| Unknown* | 85 | 0.00p | SI Trade Currency Conversion |
08:32:52 - 24-Aug-26 |
| Sell* | 76 | 13,294.00p | Automatic Execution |
08:16:03 - 24-Aug-26 |
| Unknown* | 14 | 13,312.82441p | SI Trade Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | 0 | 13,279.2107p | SI Trade Currency Conversion |
15:45:10 - 19-Aug-26 |
| Unknown* | 0 | 13,279.2107p | SI Trade Currency Conversion |
15:17:16 - 19-Aug-26 |
| Unknown* | 0 | 13,273.76097p | SI Trade Currency Conversion |
15:45:20 - 18-Aug-26 |
| Sell* | 162 | 13,270.00p | Automatic Execution |
14:06:13 - 18-Aug-26 |
| Unknown* | 44 | 13,266.06406p | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 218 | 13,266.06406p | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | -218 | 0.00p | SI Trade Correction Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 218 | 0.00p | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 0 | 13,303.13945p | SI Trade Currency Conversion |
15:45:18 - 17-Aug-26 |
| Sell* | 2 | 13,304.28p | Negotiated Trade |
08:03:42 - 13-Aug-26 |
| Unknown* | 0 | 13,313.12168p | SI Trade Currency Conversion |
15:45:10 - 12-Aug-26 |
| Unknown* | 0 | 13,316.24749p | SI Trade Currency Conversion |
15:45:16 - 11-Aug-26 |
| Buy* | 5 | 13,327.76p | Suspected BUY Trade |
15:14:01 - 11-Aug-26 |
| Sell* | 1 | 13,316.24p | Negotiated Trade |
15:12:13 - 11-Aug-26 |
| Unknown* | 25 | 13,307.70267p | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | -58 | 0.00p | SI Trade Correction Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 58 | 13,307.70267p | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 1 | 13,300.32516p | SI Trade Currency Conversion |
08:06:20 - 11-Aug-26 |
| Unknown* | 0 | 13,335.61107p | SI Trade Currency Conversion |
15:45:13 - 10-Aug-26 |
| Unknown* | 0 | 13,337.75258p | SI Trade Currency Conversion |
14:25:23 - 10-Aug-26 |
| Buy* | 6,209 | 13,328.00p | Automatic Execution |
13:54:15 - 10-Aug-26 |
| Buy* | 841 | 13,328.00p | Automatic Execution |
13:54:15 - 10-Aug-26 |
| Sell* | 2 | 13,343.44p | Negotiated Trade |
09:31:53 - 10-Aug-26 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 97 | 0.00p | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 42 | 13,333.04126p | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 97 | 13,333.04126p | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | -97 | 0.00p | SI Trade Correction Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 261 | 13,345.89032p | SI Trade Currency Conversion |
08:18:39 - 10-Aug-26 |
| Buy* | 1 | 13,348.00p | Automatic Execution |
08:04:05 - 10-Aug-26 |
| Sell* | 5 | 13,350.24p | Negotiated Trade |
15:34:55 - 07-Aug-26 |
| Unknown* | 203 | 13,336.07845p | SI Trade Currency Conversion |
08:12:28 - 07-Aug-26 |
| Unknown* | 0 | 13,381.3836p | SI Trade Currency Conversion |
15:45:10 - 06-Aug-26 |
| Buy* | 1 | 13,361.80p | Suspected BUY Trade |
15:16:51 - 06-Aug-26 |
| Unknown* | 14 | 13,369.37158p | SI Trade Currency Conversion |
08:39:22 - 06-Aug-26 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
08:39:22 - 06-Aug-26 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
08:39:22 - 06-Aug-26 |
| Unknown* | 20 | 13,371.94558p | SI Trade Currency Conversion |
08:22:04 - 06-Aug-26 |
| Buy* | 376 | 13,368.00p | Automatic Execution |
10:26:48 - 05-Aug-26 |
| Buy* | 376 | 13,368.00p | Automatic Execution |
10:26:47 - 05-Aug-26 |
| Buy* | 376 | 13,368.00p | Automatic Execution |
10:26:46 - 05-Aug-26 |
| Buy* | 376 | 13,368.00p | Automatic Execution |
10:26:45 - 05-Aug-26 |
| Buy* | 376 | 13,368.00p | Automatic Execution |
10:26:44 - 05-Aug-26 |
| Buy* | 376 | 13,368.00p | Automatic Execution |
10:26:43 - 05-Aug-26 |
| Buy* | 376 | 13,368.00p | Automatic Execution |
10:26:42 - 05-Aug-26 |
| Buy* | 76 | 13,372.00p | Automatic Execution |
09:56:00 - 05-Aug-26 |
| Unknown* | 0 | 13,363.9032p | SI Trade Currency Conversion |
15:45:49 - 04-Aug-26 |
| Sell* | 1 | 13,350.24p | Negotiated Trade |
15:17:50 - 04-Aug-26 |
| Buy* | 58 | 13,310.00p | Automatic Execution |
09:57:32 - 04-Aug-26 |
| Unknown* | 0 | 13,324.8852p | SI Trade Currency Conversion |
15:47:10 - 03-Aug-26 |
| Sell* | 5,714 | 13,322.00p | Automatic Execution |
10:01:01 - 03-Aug-26 |
| Sell* | 377 | 13,322.00p | Automatic Execution |
10:01:01 - 03-Aug-26 |
| Sell* | 844 | 13,322.00p | Automatic Execution |
10:01:01 - 03-Aug-26 |
| Sell* | 58 | 13,322.00p | Automatic Execution |
10:00:09 - 03-Aug-26 |
| Sell* | 82 | 13,322.00p | Automatic Execution |
10:00:01 - 03-Aug-26 |
| Sell* | 390 | 13,320.00p | Automatic Execution |
09:30:09 - 03-Aug-26 |
| Sell* | 568 | 13,320.00p | Automatic Execution |
09:30:09 - 03-Aug-26 |
| Sell* | 844 | 13,320.00p | Automatic Execution |
09:30:09 - 03-Aug-26 |
| Sell* | 8 | 13,318.00p | Automatic Execution |
09:29:16 - 03-Aug-26 |
| Sell* | 21 | 13,312.00p | Automatic Execution |
09:18:48 - 03-Aug-26 |
| Sell* | 19 | 13,316.00p | Automatic Execution |
09:13:06 - 03-Aug-26 |
| Sell* | 19 | 13,312.00p | Automatic Execution |
09:05:33 - 03-Aug-26 |
| Sell* | 28 | 13,316.00p | Automatic Execution |
09:04:05 - 03-Aug-26 |
| Unknown* | 0 | 13,282.25187p | SI Trade Currency Conversion |
13:31:23 - 31-Jul-26 |
| Unknown* | 0 | 13,305.79437p | SI Trade Currency Conversion |
10:39:56 - 31-Jul-26 |
| Unknown* | 0 | 13,305.79437p | SI Trade Currency Conversion |
10:39:30 - 31-Jul-26 |
| Buy* | 30 | 13,320.00p | Automatic Execution |
09:33:12 - 31-Jul-26 |
| Unknown* | 25 | 13,277.97141p | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 0 | 13,333.50648p | SI Trade Currency Conversion |
15:45:09 - 30-Jul-26 |
| Buy* | 1 | 13,327.80p | Suspected BUY Trade |
15:16:28 - 30-Jul-26 |
| Sell* | 1 | 13,310.36p | Negotiated Trade |
15:08:15 - 30-Jul-26 |
| Buy* | 22 | 13,333.80p | Suspected BUY Trade |
15:00:00 - 30-Jul-26 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
08:32:16 - 30-Jul-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 30-Jul-26 |
| Unknown* | 26 | 13,332.64847p | SI Trade Currency Conversion |
08:32:16 - 30-Jul-26 |