| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 13,920.00p | SI Trade |
10:49:48 - 13-Jun-25 |
| Buy* | 42 | 13,915.00p | Automatic Execution |
08:04:50 - 13-Jun-25 |
| Buy* | 32 | 13,920.00p | Automatic Execution |
08:04:12 - 13-Jun-25 |
| Buy* | 34 | 13,921.00p | Automatic Execution |
08:02:58 - 13-Jun-25 |
| Buy* | 31 | 13,926.00p | Automatic Execution |
08:01:57 - 13-Jun-25 |
| Unknown* | 0 | 13,922.00p | SI Trade |
08:00:34 - 13-Jun-25 |
| Unknown* | 0 | 13,922.00p | SI Trade |
08:00:34 - 13-Jun-25 |
| Buy* | 1 | 13,920.00p | Automatic Execution |
08:00:31 - 13-Jun-25 |
| Sell* | 36 | 13,900.00p | Uncrossing Trade |
08:00:28 - 13-Jun-25 |
| Unknown* | 0 | 13,971.00p | SI Trade |
15:05:52 - 12-Jun-25 |
| Unknown* | 15 | 13,916.12831p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 0 | 14,000.00p | SI Trade |
08:20:01 - 12-Jun-25 |
| Unknown* | 0 | 14,017.00p | SI Trade |
08:03:02 - 12-Jun-25 |
| Sell* | 5 | 13,976.00p | Uncrossing Trade |
08:00:25 - 12-Jun-25 |
| Unknown* | 0 | 14,001.00p | SI Trade |
14:48:23 - 11-Jun-25 |
| Unknown* | 0 | 14,009.00p | SI Trade |
14:31:23 - 11-Jun-25 |
| Unknown* | 0 | 14,007.00p | SI Trade |
11:25:00 - 11-Jun-25 |
| Unknown* | 0 | 13,961.00p | SI Trade |
08:51:07 - 11-Jun-25 |
| Unknown* | 0 | 13,961.00p | SI Trade |
08:51:06 - 11-Jun-25 |
| Unknown* | 61 | 13,948.91787p | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | -61 | 0.00p | SI Trade Correction Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | 0 | 14,014.00p | SI Trade |
08:05:23 - 11-Jun-25 |
| Unknown* | 0 | 13,985.00p | SI Trade |
16:28:58 - 10-Jun-25 |
| Unknown* | 0 | 13,999.00p | SI Trade |
12:28:43 - 10-Jun-25 |
| Unknown* | 0 | 14,007.00p | SI Trade |
12:18:43 - 10-Jun-25 |
| Unknown* | 21 | 13,908.51974p | SI Trade Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | 0 | 14,018.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 71 | 13,989.698p | Suspected BUY Trade |
14:30:34 - 09-Jun-25 |
| Unknown* | 0 | 13,988.00p | SI Trade |
09:08:06 - 09-Jun-25 |
| Unknown* | 0 | 13,962.00p | SI Trade |
08:29:47 - 09-Jun-25 |
| Unknown* | 0 | 13,982.00p | SI Trade |
08:05:50 - 09-Jun-25 |
| Unknown* | 0 | 13,947.00p | SI Trade |
08:27:06 - 06-Jun-25 |
| Unknown* | 0 | 13,925.00p | SI Trade |
08:18:45 - 05-Jun-25 |
| Unknown* | 0 | 13,934.00p | SI Trade |
08:00:32 - 05-Jun-25 |
| Buy* | 71 | 13,995.057p | Suspected BUY Trade |
13:42:39 - 04-Jun-25 |
| Unknown* | 0 | 14,004.00p | SI Trade |
12:19:01 - 04-Jun-25 |
| Unknown* | 21 | 13,964.61179p | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 18 | 13,964.61179p | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
08:45:41 - 04-Jun-25 |
| Unknown* | 0 | 13,994.00p | SI Trade |
12:04:14 - 03-Jun-25 |
| Unknown* | 0 | 14,029.00p | SI Trade |
09:19:39 - 03-Jun-25 |
| Unknown* | 0 | 14,025.00p | SI Trade |
09:19:38 - 03-Jun-25 |
| Unknown* | 0 | 14,117.00p | SI Trade |
12:31:12 - 02-Jun-25 |
| Sell* | 1 | 14,117.00p | Automatic Execution |
12:31:12 - 02-Jun-25 |
| Sell* | 1 | 14,116.00p | SI Trade |
12:31:09 - 02-Jun-25 |
| Sell* | 1 | 14,116.00p | Automatic Execution |
12:31:09 - 02-Jun-25 |
| Unknown* | 0 | 14,117.00p | SI Trade |
12:31:07 - 02-Jun-25 |
| Sell* | 1 | 14,115.00p | Automatic Execution |
12:31:06 - 02-Jun-25 |
| Sell* | 1 | 14,113.00p | SI Trade |
12:31:03 - 02-Jun-25 |
| Sell* | 1 | 14,116.00p | Automatic Execution |
12:31:03 - 02-Jun-25 |
| Unknown* | 0 | 14,114.00p | SI Trade |
12:31:02 - 02-Jun-25 |
| Unknown* | 0 | 14,091.00p | SI Trade |
08:44:33 - 02-Jun-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | 24 | 14,080.75054p | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | 0 | 14,085.00p | SI Trade |
08:05:54 - 02-Jun-25 |
| Unknown* | 0 | 13,974.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 14,084.00p | SI Trade |
13:49:40 - 30-May-25 |
| Unknown* | 0 | 14,141.00p | SI Trade |
08:05:24 - 30-May-25 |
| Unknown* | 0 | 14,116.00p | SI Trade |
08:03:02 - 30-May-25 |
| Unknown* | 0 | 14,025.00p | SI Trade |
10:46:33 - 29-May-25 |
| Unknown* | 0 | 14,021.00p | SI Trade |
09:58:18 - 29-May-25 |
| Unknown* | 16 | 13,930.71989p | SI Trade Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | 0 | 14,019.00p | SI Trade |
08:00:31 - 29-May-25 |
| Sell* | 1 | 13,986.00p | Negotiated Trade |
13:49:22 - 28-May-25 |
| Unknown* | 0 | 13,983.00p | SI Trade |
12:26:00 - 28-May-25 |
| Unknown* | 0 | 13,982.00p | SI Trade |
12:16:27 - 28-May-25 |
| Buy* | 1 | 13,982.00p | Automatic Execution |
12:16:26 - 28-May-25 |
| Unknown* | 0 | 13,998.00p | SI Trade |
12:05:10 - 28-May-25 |
| Unknown* | 0 | 13,986.00p | SI Trade |
08:44:32 - 28-May-25 |
| Unknown* | 0 | 13,971.00p | SI Trade |
08:05:17 - 28-May-25 |
| Unknown* | 0 | 14,108.00p | SI Trade |
15:48:33 - 27-May-25 |
| Sell* | 324 | 14,095.00p | Automatic Execution |
15:29:25 - 27-May-25 |
| Unknown* | 0 | 14,099.00p | SI Trade |
15:24:11 - 27-May-25 |
| Unknown* | 0 | 14,046.00p | SI Trade |
14:37:04 - 27-May-25 |
| Buy* | 30 | 14,031.216p | Suspected BUY Trade |
11:45:12 - 27-May-25 |
| Unknown* | 0 | 14,027.00p | SI Trade |
08:07:03 - 27-May-25 |
| Unknown* | 0 | 14,030.00p | SI Trade |
08:05:10 - 27-May-25 |
| Unknown* | 0 | 13,934.00p | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | 14,048.00p | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 67 | 0.00p | SI Trade Currency Conversion |
08:42:17 - 26-May-25 |
| Unknown* | 0 | 13,683.00p | SI Trade |
13:14:33 - 23-May-25 |
| Sell* | 4 | 13,683.00p | Automatic Execution |
13:14:32 - 23-May-25 |
| Sell* | 100 | 13,710.00p | Automatic Execution |
13:04:11 - 23-May-25 |
| Unknown* | 21 | 13,813.07039p | SI Trade Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | 67 | 13,933.6664p | SI Trade Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | 0 | 13,932.00p | SI Trade |
08:00:31 - 23-May-25 |
| Unknown* | 0 | 13,794.00p | SI Trade |
12:54:34 - 22-May-25 |
| Unknown* | 0 | 13,781.00p | SI Trade |
08:53:50 - 22-May-25 |
| Buy* | 3 | 13,875.00p | Automatic Execution |
15:58:27 - 21-May-25 |
| Unknown* | 0 | 13,888.00p | SI Trade |
11:56:56 - 21-May-25 |
| Unknown* | 0 | 13,873.00p | SI Trade |
08:25:39 - 21-May-25 |
| Buy* | 1 | 13,876.80p | Suspected BUY Trade |
08:04:15 - 21-May-25 |
| Unknown* | 0 | 13,822.00p | SI Trade |
08:01:13 - 21-May-25 |
| Unknown* | 0 | 13,929.00p | SI Trade |
08:03:02 - 20-May-25 |
| Unknown* | 0 | 13,769.00p | SI Trade |
13:49:45 - 19-May-25 |
| Unknown* | 0 | 13,856.00p | SI Trade |
08:27:53 - 19-May-25 |
| Sell* | 8 | 13,920.75p | Negotiated Trade |
16:03:39 - 16-May-25 |
| Unknown* | 0 | 13,934.00p | SI Trade |
15:50:53 - 16-May-25 |
| Unknown* | 0 | 13,901.00p | SI Trade |
15:44:52 - 16-May-25 |
| Unknown* | 0 | 13,928.00p | SI Trade |
13:28:34 - 16-May-25 |
| Unknown* | 0 | 13,931.00p | SI Trade |
09:23:41 - 16-May-25 |
| Buy* | 1 | 13,931.00p | Automatic Execution |
09:23:40 - 16-May-25 |
| Unknown* | 0 | 13,931.00p | SI Trade |
09:23:40 - 16-May-25 |
| Unknown* | 50 | 13,807.10248p | SI Trade Currency Conversion |
10:42:09 - 15-May-25 |
| Buy* | 1 | 13,843.00p | Automatic Execution |
09:33:17 - 15-May-25 |
| Unknown* | 0 | 13,854.00p | SI Trade |
09:17:03 - 15-May-25 |
| Unknown* | 0 | 13,855.00p | SI Trade |
08:06:14 - 15-May-25 |
| Sell* | 1 | 13,856.00p | Automatic Execution |
13:08:19 - 14-May-25 |
| Unknown* | 0 | 13,860.00p | SI Trade |
12:34:20 - 14-May-25 |
| Unknown* | 20 | 13,717.1411p | SI Trade Currency Conversion |
08:39:57 - 14-May-25 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
08:39:57 - 14-May-25 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
08:39:57 - 14-May-25 |
| Unknown* | 0 | 13,864.00p | SI Trade |
08:05:57 - 14-May-25 |
| Unknown* | 0 | 13,950.00p | SI Trade |
08:01:00 - 14-May-25 |
| Sell* | 14 | 13,824.172p | Negotiated Trade |
13:51:43 - 13-May-25 |
| Sell* | 7 | 13,823.90p | Negotiated Trade |
13:47:28 - 13-May-25 |
| Buy* | 22 | 13,835.00p | Automatic Execution |
09:54:00 - 13-May-25 |
| Sell* | 37 | 13,885.00p | Automatic Execution |
08:05:00 - 13-May-25 |
| Sell* | 33 | 13,885.00p | Automatic Execution |
08:04:49 - 13-May-25 |
| Sell* | 30 | 13,885.00p | Automatic Execution |
08:04:14 - 13-May-25 |
| Sell* | 32 | 13,887.00p | Automatic Execution |
08:03:32 - 13-May-25 |
| Sell* | 32 | 13,886.00p | Automatic Execution |
08:02:52 - 13-May-25 |
| Sell* | 31 | 13,888.00p | Automatic Execution |
08:02:13 - 13-May-25 |
| Sell* | 35 | 13,888.00p | Automatic Execution |
08:01:27 - 13-May-25 |
| Unknown* | 0 | 14,035.00p | SI Trade |
11:33:56 - 12-May-25 |
| Unknown* | 0 | 14,030.00p | SI Trade |
11:17:00 - 12-May-25 |
| Buy* | 7 | 14,018.85p | Suspected BUY Trade |
10:28:11 - 12-May-25 |
| Sell* | 23 | 13,839.00p | Automatic Execution |
16:28:55 - 09-May-25 |
| Unknown* | 0 | 13,861.00p | SI Trade |
16:03:42 - 09-May-25 |
| Buy* | 2 | 13,861.00p | Automatic Execution |
16:03:41 - 09-May-25 |
| Unknown* | 0 | 13,862.00p | SI Trade |
16:03:41 - 09-May-25 |
| Buy* | 14 | 13,902.287p | Suspected BUY Trade |
13:04:20 - 09-May-25 |
| Unknown* | 0 | 13,899.00p | SI Trade |
12:09:09 - 09-May-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:40:03 - 09-May-25 |
| Unknown* | 16 | 13,848.60508p | SI Trade Currency Conversion |
08:40:03 - 09-May-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:40:03 - 09-May-25 |
| Buy* | 46 | 13,948.00p | Automatic Execution |
08:04:51 - 09-May-25 |
| Buy* | 31 | 13,948.00p | Automatic Execution |
08:04:39 - 09-May-25 |
| Buy* | 30 | 13,948.00p | Automatic Execution |
08:03:57 - 09-May-25 |
| Buy* | 30 | 13,943.00p | Automatic Execution |
08:03:21 - 09-May-25 |
| Buy* | 29 | 13,943.00p | Automatic Execution |
08:02:43 - 09-May-25 |
| Buy* | 31 | 13,948.00p | Automatic Execution |
08:02:03 - 09-May-25 |
| Buy* | 33 | 13,949.00p | Automatic Execution |
08:01:15 - 09-May-25 |
| Buy* | 23 | 13,950.00p | Suspected BUY Trade |
08:00:29 - 09-May-25 |
| Unknown* | 0 | 13,787.00p | SI Trade |
15:13:09 - 08-May-25 |
| Unknown* | -169 | 0.00p | SI Trade Correction Currency Conversion |
08:33:35 - 08-May-25 |
| Unknown* | 169 | 0.00p | SI Trade Currency Conversion |
08:33:35 - 08-May-25 |
| Unknown* | 0 | 13,810.00p | SI Trade |
13:19:13 - 07-May-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
08:45:27 - 07-May-25 |
| Unknown* | 0 | 13,849.00p | SI Trade |
08:05:26 - 07-May-25 |
| Sell* | 4 | 13,812.00p | Automatic Execution |
08:03:13 - 07-May-25 |
| Buy* | 1 | 13,839.00p | Automatic Execution |
15:00:45 - 06-May-25 |
| Sell* | 12 | 13,783.231p | Negotiated Trade |
11:27:56 - 06-May-25 |
| Sell* | 1 | 13,821.00p | SI Trade |
09:43:27 - 06-May-25 |
| Sell* | 3 | 13,821.00p | Automatic Execution |
09:43:26 - 06-May-25 |
| Sell* | 2 | 13,820.00p | SI Trade |
09:43:26 - 06-May-25 |
| Sell* | 3 | 13,813.00p | Automatic Execution |
09:42:56 - 06-May-25 |
| Sell* | 3 | 13,821.00p | SI Trade |
09:42:56 - 06-May-25 |
| Sell* | 1 | 13,821.00p | SI Trade |
09:42:55 - 06-May-25 |
| Unknown* | 0 | 13,880.00p | SI Trade |
08:24:53 - 06-May-25 |
| Unknown* | 0 | 13,878.00p | SI Trade |
08:19:01 - 06-May-25 |
| Unknown* | 0 | 13,894.00p | SI Trade |
08:05:21 - 06-May-25 |
| Unknown* | 0 | 13,895.00p | SI Trade |
08:05:20 - 06-May-25 |
| Buy* | 73 | 13,651.598p | Suspected BUY Trade |
10:52:17 - 02-May-25 |
| Unknown* | 0 | 13,662.00p | SI Trade |
09:48:37 - 02-May-25 |
| Unknown* | 0 | 13,533.00p | SI Trade |
08:01:00 - 02-May-25 |
| Unknown* | 0 | 13,709.00p | SI Trade |
16:02:17 - 01-May-25 |
| Buy* | 23 | 13,578.00p | Automatic Execution |
14:05:29 - 30-Apr-25 |
| Buy* | 144 | 13,577.00p | Automatic Execution |
13:59:56 - 30-Apr-25 |
| Buy* | 142 | 13,574.00p | Automatic Execution |
13:57:08 - 30-Apr-25 |
| Unknown* | 28 | 13,660.2816p | SI Trade Currency Conversion |
08:36:14 - 30-Apr-25 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
08:36:14 - 30-Apr-25 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
08:36:14 - 30-Apr-25 |
| Unknown* | 0 | 13,699.00p | SI Trade |
08:06:01 - 30-Apr-25 |
| Unknown* | 0 | 13,758.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 1 | 13,736.00p | Automatic Execution |
15:38:54 - 29-Apr-25 |
| Unknown* | 0 | 13,734.00p | SI Trade |
15:38:54 - 29-Apr-25 |
| Unknown* | 0 | 13,736.00p | SI Trade |
15:38:54 - 29-Apr-25 |
| Buy* | 1 | 13,734.00p | Automatic Execution |
15:38:52 - 29-Apr-25 |
| Unknown* | 0 | 13,713.00p | SI Trade |
15:30:36 - 29-Apr-25 |
| Unknown* | 0 | 13,713.00p | SI Trade |
15:30:36 - 29-Apr-25 |
| Buy* | 1 | 13,713.00p | Automatic Execution |
15:30:36 - 29-Apr-25 |
| Buy* | 4 | 13,713.00p | Automatic Execution |
15:30:34 - 29-Apr-25 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
08:32:04 - 29-Apr-25 |
| Unknown* | 38 | 13,685.42202p | SI Trade Currency Conversion |
08:32:04 - 29-Apr-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
08:32:04 - 29-Apr-25 |
| Unknown* | 0 | 13,737.00p | SI Trade |
08:10:28 - 29-Apr-25 |