| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 31,426.25p | Suspected BUY Trade |
12:15:45 - 02-Jun-25 |
| Unknown* | 0 | 31,699.7406p | SI Trade Currency Conversion |
15:45:27 - 30-May-25 |
| Sell* | 56 | 31,655.00p | Automatic Execution |
15:43:55 - 30-May-25 |
| Sell* | 61 | 31,655.00p | Automatic Execution |
15:43:50 - 30-May-25 |
| Sell* | 56 | 31,655.00p | Automatic Execution |
15:43:45 - 30-May-25 |
| Sell* | 57 | 31,655.00p | Automatic Execution |
15:43:40 - 30-May-25 |
| Sell* | 60 | 31,655.00p | Automatic Execution |
15:43:35 - 30-May-25 |
| Sell* | 513 | 31,570.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 0 | 31,619.69075p | SI Trade Currency Conversion |
09:41:33 - 30-May-25 |
| Sell* | 15 | 31,618.75p | Negotiated Trade |
09:18:00 - 30-May-25 |
| Unknown* | 0 | 31,379.49284p | SI Trade Currency Conversion |
15:45:06 - 29-May-25 |
| Unknown* | 0 | 31,463.21614p | SI Trade Currency Conversion |
13:49:38 - 29-May-25 |
| Buy* | 1 | 31,752.00p | Suspected BUY Trade |
12:44:41 - 29-May-25 |
| Buy* | 1 | 31,971.25p | Suspected BUY Trade |
08:25:33 - 29-May-25 |
| Unknown* | 9 | 31,635.17126p | SI Trade Currency Conversion |
15:46:12 - 28-May-25 |
| Unknown* | -9 | 31,597.44047p | SI Trade Correction Currency Conversion |
15:46:12 - 28-May-25 |
| Unknown* | 0 | 31,597.44047p | SI Trade Currency Conversion |
15:46:12 - 28-May-25 |
| Unknown* | 16 | 31,505.20965p | SI Trade Currency Conversion |
10:25:24 - 28-May-25 |
| Buy* | 1 | 31,642.75p | Suspected BUY Trade |
08:31:06 - 28-May-25 |
| Sell* | 6 | 31,490.00p | Uncrossing Trade |
16:35:08 - 27-May-25 |
| Unknown* | 45 | 31,543.63102p | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
15:58:42 - 27-May-25 |
| Unknown* | 0 | 31,476.45438p | SI Trade Currency Conversion |
15:45:58 - 27-May-25 |
| Sell* | 30 | 31,433.75p | Negotiated Trade |
11:18:02 - 27-May-25 |
| Sell* | 7 | 31,405.00p | Automatic Execution |
09:33:16 - 27-May-25 |
| Sell* | 6 | 31,405.00p | Automatic Execution |
09:33:16 - 27-May-25 |
| Buy* | 30 | 31,315.50p | Suspected BUY Trade |
08:02:45 - 27-May-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
16:16:38 - 26-May-25 |
| Unknown* | 27 | 31,310.00522p | SI Trade Currency Conversion |
15:45:45 - 26-May-25 |
| Unknown* | -27 | 31,297.40393p | SI Trade Correction Currency Conversion |
15:45:45 - 26-May-25 |
| Unknown* | 0 | 31,297.40393p | SI Trade Currency Conversion |
15:45:45 - 26-May-25 |
| Buy* | 30 | 31,016.457p | Suspected BUY Trade |
16:14:00 - 23-May-25 |
| Unknown* | 0 | 31,179.1311p | SI Trade Currency Conversion |
15:45:11 - 23-May-25 |
| Sell* | 6 | 31,090.00p | Automatic Execution |
15:02:59 - 23-May-25 |
| Buy* | 247 | 31,060.00p | Automatic Execution |
14:54:02 - 23-May-25 |
| Sell* | 408 | 31,035.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 592 | 31,035.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Unknown* | 8 | 31,592.27633p | SI Trade Currency Conversion |
15:59:43 - 22-May-25 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
15:59:43 - 22-May-25 |
| Unknown* | 14 | 31,592.27633p | SI Trade Currency Conversion |
15:59:40 - 22-May-25 |
| Unknown* | -14 | 31,550.06888p | SI Trade Correction Currency Conversion |
15:59:40 - 22-May-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
15:59:40 - 22-May-25 |
| Unknown* | -8 | 31,550.06888p | SI Trade Correction Currency Conversion |
15:45:20 - 22-May-25 |
| Unknown* | 0 | 31,550.06888p | SI Trade Currency Conversion |
15:45:20 - 22-May-25 |
| Sell* | 1 | 31,500.00p | Negotiated Trade |
15:07:05 - 22-May-25 |
| Sell* | 28 | 31,463.441p | Negotiated Trade |
08:48:11 - 22-May-25 |
| Unknown* | 78 | 31,798.85109p | SI Trade Currency Conversion |
16:06:22 - 21-May-25 |
| Unknown* | -78 | 0.00p | SI Trade Correction Currency Conversion |
16:06:22 - 21-May-25 |
| Unknown* | 78 | 0.00p | SI Trade Currency Conversion |
16:06:22 - 21-May-25 |
| Unknown* | 0 | 31,714.51519p | SI Trade Currency Conversion |
15:45:16 - 21-May-25 |
| Buy* | 589 | 31,860.00p | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 2 | 31,760.00p | Suspected BUY Trade |
11:28:01 - 21-May-25 |
| Buy* | 95 | 31,987.75p | Suspected BUY Trade |
08:50:48 - 21-May-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
16:22:12 - 20-May-25 |
| Unknown* | -11 | 32,220.00p | SI Trade Correction Currency Conversion |
15:27:43 - 20-May-25 |
| Sell* | 77 | 32,220.00p | Automatic Execution |
15:27:43 - 20-May-25 |
| Sell* | 6 | 32,220.00p | Automatic Execution |
15:27:43 - 20-May-25 |
| Unknown* | 11 | 32,229.16034p | SI Trade Currency Conversion |
15:27:43 - 20-May-25 |
| Unknown* | 0 | 32,351.12898p | SI Trade Currency Conversion |
14:22:52 - 20-May-25 |
| Sell* | 83 | 32,313.0001p | Negotiated Trade |
12:57:23 - 20-May-25 |
| Buy* | 15 | 32,258.637p | Suspected BUY Trade |
09:46:15 - 20-May-25 |
| Buy* | 62 | 32,223.422p | Suspected BUY Trade |
08:05:25 - 20-May-25 |
| Buy* | 2 | 32,177.00p | Suspected BUY Trade |
15:51:45 - 19-May-25 |
| Unknown* | 0 | 32,156.97238p | SI Trade Currency Conversion |
15:45:51 - 19-May-25 |
| Unknown* | 1 | 32,152.7661p | SI Trade Currency Conversion |
15:32:16 - 19-May-25 |
| Buy* | 6 | 31,975.00p | Suspected BUY Trade |
14:21:31 - 19-May-25 |
| Sell* | 133 | 31,930.00p | Automatic Execution |
14:15:53 - 19-May-25 |
| Buy* | 23 | 31,930.00p | Automatic Execution |
14:15:53 - 19-May-25 |
| Sell* | 15 | 31,970.00p | Automatic Execution |
12:55:09 - 19-May-25 |
| Sell* | 123 | 31,917.25p | Negotiated Trade |
12:14:26 - 19-May-25 |
| Sell* | 3 | 31,927.25p | Negotiated Trade |
12:06:47 - 19-May-25 |
| Sell* | 190 | 31,860.00p | Automatic Execution |
11:26:22 - 19-May-25 |
| Sell* | 6 | 31,865.00p | Automatic Execution |
11:26:22 - 19-May-25 |
| Buy* | 633 | 31,865.00p | Automatic Execution |
11:25:18 - 19-May-25 |
| Buy* | 6 | 31,850.00p | Automatic Execution |
11:25:18 - 19-May-25 |
| Buy* | 190 | 31,850.00p | Automatic Execution |
11:25:18 - 19-May-25 |
| Unknown* | 7 | 32,251.42718p | SI Trade Currency Conversion |
15:55:25 - 16-May-25 |
| Unknown* | -7 | 0.00p | SI Trade Correction Currency Conversion |
15:55:25 - 16-May-25 |
| Unknown* | 7 | 0.00p | SI Trade Currency Conversion |
15:55:25 - 16-May-25 |
| Unknown* | 0 | 32,158.88362p | SI Trade Currency Conversion |
15:45:20 - 16-May-25 |
| Unknown* | 0 | 32,154.6771p | SI Trade Currency Conversion |
15:36:58 - 16-May-25 |
| Sell* | 30 | 32,207.25p | Negotiated Trade |
13:56:22 - 16-May-25 |
| Buy* | 99 | 32,240.00p | Automatic Execution |
13:07:58 - 16-May-25 |
| Buy* | 16 | 32,215.00p | Automatic Execution |
12:40:59 - 16-May-25 |
| Buy* | 6 | 32,122.00p | Suspected BUY Trade |
08:55:52 - 16-May-25 |
| Buy* | 31 | 32,052.00p | Suspected BUY Trade |
08:04:41 - 16-May-25 |
| Buy* | 30 | 32,046.559p | Suspected BUY Trade |
08:01:38 - 16-May-25 |
| Unknown* | 0 | 31,903.86483p | SI Trade Currency Conversion |
15:45:32 - 15-May-25 |
| Sell* | 22 | 31,795.00p | Automatic Execution |
14:46:03 - 15-May-25 |
| Buy* | 62 | 31,815.00p | Automatic Execution |
13:05:56 - 15-May-25 |
| Sell* | 190 | 31,815.00p | Automatic Execution |
13:05:56 - 15-May-25 |
| Sell* | 6 | 31,815.00p | Automatic Execution |
13:05:56 - 15-May-25 |
| Sell* | 230 | 31,767.25p | Negotiated Trade |
09:57:41 - 15-May-25 |
| Sell* | 32 | 31,712.25p | Negotiated Trade |
08:14:50 - 15-May-25 |
| Sell* | 1 | 31,920.00p | Negotiated Trade |
16:23:22 - 14-May-25 |
| Unknown* | 21 | 31,923.11549p | SI Trade Currency Conversion |
16:04:59 - 14-May-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
16:04:59 - 14-May-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
16:04:59 - 14-May-25 |
| Unknown* | 0 | 31,914.70471p | SI Trade Currency Conversion |
15:45:20 - 14-May-25 |
| Unknown* | 0 | 31,923.11549p | SI Trade Currency Conversion |
15:42:54 - 14-May-25 |
| Buy* | 2 | 31,887.00p | Suspected BUY Trade |
14:50:41 - 14-May-25 |
| Buy* | 2 | 31,952.75p | Suspected BUY Trade |
14:11:52 - 14-May-25 |
| Sell* | 150 | 31,832.2501p | Negotiated Trade |
11:51:13 - 14-May-25 |
| Buy* | 1 | 31,832.75p | Suspected BUY Trade |
10:49:29 - 14-May-25 |
| Buy* | 170 | 31,955.00p | Automatic Execution |
08:03:48 - 14-May-25 |
| Buy* | 3 | 31,972.75p | Suspected BUY Trade |
08:02:12 - 14-May-25 |
| Buy* | 187 | 31,973.50p | Suspected BUY Trade |
08:02:07 - 14-May-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
16:11:47 - 13-May-25 |
| Unknown* | 18 | 32,128.6329p | SI Trade Currency Conversion |
16:08:00 - 13-May-25 |
| Unknown* | -18 | 32,105.00p | SI Trade Correction Currency Conversion |
16:08:00 - 13-May-25 |
| Buy* | 87 | 32,105.00p | Automatic Execution |
16:08:00 - 13-May-25 |
| Buy* | 21 | 32,118.00p | Suspected BUY Trade |
15:58:28 - 13-May-25 |
| Buy* | 1 | 32,172.00p | Suspected BUY Trade |
15:49:00 - 13-May-25 |
| Buy* | 56 | 32,185.00p | Automatic Execution |
15:46:35 - 13-May-25 |
| Unknown* | 0 | 32,187.58452p | SI Trade Currency Conversion |
15:45:37 - 13-May-25 |
| Unknown* | 236 | 32,170.21064p | Currency Conversion OTC Trade |
15:44:44 - 13-May-25 |
| Sell* | 23 | 32,235.00p | Automatic Execution |
15:29:34 - 13-May-25 |
| Sell* | 16 | 32,243.75p | Negotiated Trade |
15:24:54 - 13-May-25 |
| Sell* | 94 | 32,293.91p | Negotiated Trade |
15:17:20 - 13-May-25 |
| Unknown* | 0 | 32,158.10871p | SI Trade Currency Conversion |
14:49:32 - 13-May-25 |
| Buy* | 23 | 32,170.00p | Automatic Execution |
14:35:40 - 13-May-25 |
| Buy* | 109 | 32,210.00p | Automatic Execution |
13:23:39 - 13-May-25 |
| Buy* | 94 | 32,167.75p | Suspected BUY Trade |
12:50:36 - 13-May-25 |
| Sell* | 6 | 32,215.00p | Automatic Execution |
12:01:06 - 13-May-25 |
| Sell* | 6 | 32,230.00p | Automatic Execution |
11:38:29 - 13-May-25 |
| Sell* | 6 | 32,255.00p | Automatic Execution |
11:37:53 - 13-May-25 |
| Sell* | 6 | 32,265.00p | Automatic Execution |
11:32:27 - 13-May-25 |
| Sell* | 6 | 32,270.00p | Automatic Execution |
11:30:34 - 13-May-25 |
| Buy* | 285 | 32,335.00p | Automatic Execution |
09:21:42 - 13-May-25 |
| Buy* | 6 | 32,335.00p | Automatic Execution |
09:21:42 - 13-May-25 |
| Sell* | 16 | 32,295.00p | Automatic Execution |
09:06:28 - 13-May-25 |
| Buy* | 154 | 32,326.916p | Ordinary |
08:20:21 - 13-May-25 |
| Sell* | 93 | 32,297.2501p | Negotiated Trade |
08:02:53 - 13-May-25 |
| Buy* | 15 | 32,212.75p | Suspected BUY Trade |
16:28:42 - 12-May-25 |
| Sell* | 38 | 32,255.00p | Automatic Execution |
16:03:12 - 12-May-25 |
| Unknown* | 36 | 32,365.51032p | SI Trade Currency Conversion |
15:54:34 - 12-May-25 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:54:34 - 12-May-25 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:54:34 - 12-May-25 |
| Unknown* | 2 | 32,365.51032p | SI Trade Currency Conversion |
15:54:30 - 12-May-25 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
15:54:30 - 12-May-25 |
| Unknown* | 2 | 0.00p | SI Trade Currency Conversion |
15:54:30 - 12-May-25 |
| Unknown* | 0 | 32,399.33008p | SI Trade Currency Conversion |
15:45:28 - 12-May-25 |
| Sell* | 25 | 32,275.00p | Automatic Execution |
15:17:02 - 12-May-25 |
| Unknown* | 0 | 32,424.6949p | SI Trade Currency Conversion |
15:16:34 - 12-May-25 |
| Buy* | 43 | 32,290.00p | Automatic Execution |
15:03:43 - 12-May-25 |
| Buy* | 169 | 32,335.00p | Automatic Execution |
14:54:49 - 12-May-25 |
| Sell* | 38 | 32,285.00p | Automatic Execution |
14:41:32 - 12-May-25 |
| Buy* | 41 | 32,320.00p | Automatic Execution |
14:13:47 - 12-May-25 |
| Buy* | 93 | 32,313.50p | Suspected BUY Trade |
13:59:20 - 12-May-25 |
| Sell* | 5 | 32,325.00p | Automatic Execution |
13:41:48 - 12-May-25 |
| Sell* | 30 | 32,350.00p | Automatic Execution |
13:38:21 - 12-May-25 |
| Buy* | 33 | 32,380.00p | Automatic Execution |
13:18:19 - 12-May-25 |
| Buy* | 57 | 32,332.00p | Suspected BUY Trade |
13:07:28 - 12-May-25 |
| Buy* | 3 | 32,332.00p | Suspected BUY Trade |
13:07:17 - 12-May-25 |
| Buy* | 3 | 32,380.00p | Automatic Execution |
12:22:35 - 12-May-25 |
| Buy* | 6 | 32,380.00p | Automatic Execution |
12:22:35 - 12-May-25 |
| Sell* | 7 | 32,390.00p | Automatic Execution |
12:12:33 - 12-May-25 |
| Buy* | 6 | 32,380.00p | Automatic Execution |
11:50:50 - 12-May-25 |
| Sell* | 12 | 32,210.00p | Automatic Execution |
11:03:23 - 12-May-25 |
| Buy* | 3 | 32,200.00p | Suspected BUY Trade |
10:56:42 - 12-May-25 |
| Sell* | 3 | 32,210.00p | Negotiated Trade |
09:11:55 - 12-May-25 |
| Buy* | 3 | 32,239.75p | Suspected BUY Trade |
08:40:47 - 12-May-25 |
| Sell* | 23 | 32,215.25p | Negotiated Trade |
08:39:28 - 12-May-25 |
| Buy* | 7 | 32,259.028p | Ordinary |
08:32:04 - 12-May-25 |
| Buy* | 6 | 32,015.00p | Automatic Execution |
08:07:00 - 12-May-25 |
| Sell* | 12 | 31,305.00p | Automatic Execution |
16:19:07 - 09-May-25 |
| Buy* | 25 | 31,422.25p | Suspected BUY Trade |
15:15:35 - 09-May-25 |
| Buy* | 2 | 31,477.00p | Suspected BUY Trade |
14:35:24 - 09-May-25 |
| Buy* | 6 | 31,505.00p | Automatic Execution |
12:46:55 - 09-May-25 |
| Buy* | 6 | 31,440.00p | Automatic Execution |
12:31:31 - 09-May-25 |
| Sell* | 6 | 31,370.00p | Automatic Execution |
12:26:58 - 09-May-25 |
| Unknown* | 0 | 31,501.08245p | SI Trade Currency Conversion |
11:48:08 - 09-May-25 |
| Buy* | 15 | 31,484.333p | Ordinary |
11:26:10 - 09-May-25 |
| Buy* | 7 | 31,428.50p | Suspected BUY Trade |
09:05:41 - 09-May-25 |
| Buy* | 6 | 31,470.00p | Automatic Execution |
08:45:14 - 09-May-25 |
| Unknown* | 0 | 31,433.24701p | SI Trade Currency Conversion |
08:26:49 - 09-May-25 |
| Buy* | 15 | 31,487.75p | Suspected BUY Trade |
08:08:16 - 09-May-25 |
| Buy* | 32 | 31,507.00p | Suspected BUY Trade |
08:01:55 - 09-May-25 |
| Sell* | 12 | 31,465.00p | Uncrossing Trade |
16:35:26 - 08-May-25 |
| Sell* | 6 | 31,375.00p | Automatic Execution |
16:21:12 - 08-May-25 |
| Buy* | 198 | 31,385.00p | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 802 | 31,385.00p | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 14 | 31,380.00p | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 22 | 31,260.00p | Automatic Execution |
15:25:14 - 08-May-25 |
| Sell* | 21 | 31,210.00p | Automatic Execution |
15:22:28 - 08-May-25 |
| Buy* | 118 | 31,245.00p | Automatic Execution |
15:22:08 - 08-May-25 |
| Buy* | 882 | 31,245.00p | Automatic Execution |
15:22:08 - 08-May-25 |
| Buy* | 13 | 31,195.00p | Automatic Execution |
15:17:57 - 08-May-25 |
| Sell* | 20 | 31,175.00p | Automatic Execution |
15:16:36 - 08-May-25 |
| Buy* | 9 | 31,155.00p | Automatic Execution |
15:12:05 - 08-May-25 |
| Buy* | 17 | 31,200.00p | Automatic Execution |
15:08:35 - 08-May-25 |
| Buy* | 6 | 31,240.00p | Automatic Execution |
15:01:07 - 08-May-25 |
| Buy* | 12 | 31,280.00p | Automatic Execution |
14:40:49 - 08-May-25 |
| Buy* | 127 | 31,255.00p | Automatic Execution |
14:17:14 - 08-May-25 |
| Buy* | 24 | 31,275.00p | Automatic Execution |
13:45:28 - 08-May-25 |
| Sell* | 12 | 31,235.00p | Automatic Execution |
13:44:51 - 08-May-25 |
| Sell* | 14 | 31,250.00p | Automatic Execution |
13:38:58 - 08-May-25 |
| Sell* | 40 | 31,255.00p | Automatic Execution |
13:37:48 - 08-May-25 |
| Buy* | 33 | 31,310.00p | Automatic Execution |
13:37:35 - 08-May-25 |