| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 15,550.00p | SI Trade |
14:33:10 - 19-Sep-25 |
| Sell* | 57 | 15,475.00p | Automatic Execution |
08:59:25 - 19-Sep-25 |
| Unknown* | 0 | 15,490.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 15,490.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 15,490.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 15,520.00p | SI Trade |
11:14:28 - 18-Sep-25 |
| Unknown* | 0 | 15,527.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 1 | 15,530.00p | Automatic Execution |
08:02:16 - 18-Sep-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
08:02:15 - 18-Sep-25 |
| Unknown* | 0 | 15,449.00p | SI Trade |
16:23:23 - 17-Sep-25 |
| Unknown* | 0 | 15,444.00p | SI Trade |
13:36:06 - 17-Sep-25 |
| Unknown* | 0 | 15,450.00p | SI Trade |
11:58:32 - 17-Sep-25 |
| Unknown* | 0 | 15,466.00p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 15,466.00p | SI Trade |
08:00:40 - 17-Sep-25 |
| Sell* | 6 | 15,445.00p | Automatic Execution |
15:50:20 - 16-Sep-25 |
| Buy* | 78 | 15,464.00p | Automatic Execution |
15:48:16 - 16-Sep-25 |
| Buy* | 117 | 15,466.00p | Automatic Execution |
15:48:11 - 16-Sep-25 |
| Buy* | 1 | 15,512.00p | SI Trade |
09:25:28 - 16-Sep-25 |
| Unknown* | 0 | 15,496.00p | SI Trade |
08:54:43 - 16-Sep-25 |
| Unknown* | 0 | 15,530.00p | SI Trade |
08:07:38 - 16-Sep-25 |
| Unknown* | 0 | 15,527.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 15,527.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 15,526.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 15,494.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 15,526.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 3 | 15,526.00p | Automatic Execution |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | 15,434.00p | SI Trade |
14:00:26 - 15-Sep-25 |
| Unknown* | 0 | 15,435.00p | SI Trade |
14:00:24 - 15-Sep-25 |
| Unknown* | 0 | 15,460.00p | SI Trade |
13:56:56 - 15-Sep-25 |
| Unknown* | 0 | 15,457.00p | SI Trade |
13:26:23 - 15-Sep-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 15,521.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 15,475.00p | SI Trade |
13:12:49 - 12-Sep-25 |
| Unknown* | 0 | 15,479.00p | SI Trade |
11:22:32 - 12-Sep-25 |
| Unknown* | 0 | 15,486.00p | SI Trade |
08:00:49 - 12-Sep-25 |
| Unknown* | 0 | 15,486.00p | SI Trade |
08:00:48 - 12-Sep-25 |
| Unknown* | 0 | 15,487.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 15,519.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 2 | 15,578.15p | Suspected BUY Trade |
16:26:24 - 11-Sep-25 |
| Unknown* | 41 | 15,581.96608p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | -41 | 0.00p | SI Trade Correction Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 12 | 15,581.96608p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 0 | 15,514.00p | SI Trade |
11:38:55 - 11-Sep-25 |
| Unknown* | 0 | 15,496.00p | SI Trade |
09:44:41 - 11-Sep-25 |
| Unknown* | 0 | 15,497.00p | SI Trade |
08:01:15 - 11-Sep-25 |
| Unknown* | 0 | 15,470.00p | SI Trade |
08:00:50 - 10-Sep-25 |
| Unknown* | 0 | 15,470.00p | SI Trade |
08:00:50 - 10-Sep-25 |
| Unknown* | 0 | 15,342.00p | SI Trade |
15:08:44 - 09-Sep-25 |
| Unknown* | 0 | 15,332.00p | SI Trade |
13:55:10 - 09-Sep-25 |
| Unknown* | 0 | 15,409.00p | SI Trade |
08:00:31 - 09-Sep-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | -31 | 15,421.00p | SI Trade Correction Currency Conversion |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 15,421.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 15,421.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 15,421.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 15,421.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 15,421.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 15,421.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 31 | 15,527.3467p | SI Trade Currency Conversion |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 15,421.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 15,218.00p | SI Trade |
16:02:17 - 05-Sep-25 |
| Unknown* | 0 | 15,309.00p | SI Trade |
08:00:35 - 05-Sep-25 |
| Unknown* | 0 | 15,309.00p | SI Trade |
08:00:35 - 05-Sep-25 |
| Unknown* | 0 | 15,223.00p | SI Trade |
15:58:33 - 04-Sep-25 |
| Unknown* | 134 | 15,254.64543p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | -134 | 0.00p | SI Trade Correction Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 134 | 0.00p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 0 | 15,212.00p | SI Trade |
08:01:02 - 04-Sep-25 |
| Unknown* | 0 | 15,212.00p | SI Trade |
08:01:02 - 04-Sep-25 |
| Unknown* | 0 | 15,099.00p | SI Trade |
15:26:34 - 03-Sep-25 |
| Unknown* | 0 | 15,085.00p | SI Trade |
14:56:01 - 03-Sep-25 |
| Unknown* | 0 | 15,040.00p | SI Trade |
13:58:24 - 03-Sep-25 |
| Unknown* | 0 | 15,100.00p | SI Trade |
11:07:44 - 03-Sep-25 |
| Unknown* | 0 | 15,070.00p | SI Trade |
13:05:07 - 02-Sep-25 |
| Unknown* | 24 | 15,019.55325p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 36 | 15,019.55325p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 0 | 15,145.00p | SI Trade |
08:00:41 - 02-Sep-25 |
| Unknown* | 0 | 15,145.00p | SI Trade |
08:00:41 - 02-Sep-25 |
| Unknown* | 0 | 15,130.00p | SI Trade |
16:00:11 - 01-Sep-25 |
| Unknown* | 0 | 15,114.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 15,149.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 15,114.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 15,149.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 15,114.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 15,149.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 15,149.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 15,086.00p | SI Trade |
16:08:31 - 29-Aug-25 |
| Sell* | 6 | 15,147.00p | Automatic Execution |
10:48:41 - 29-Aug-25 |
| Unknown* | 0 | 15,135.00p | SI Trade |
09:47:06 - 29-Aug-25 |
| Buy* | 1 | 15,135.00p | Automatic Execution |
09:47:04 - 29-Aug-25 |
| Unknown* | 0 | 15,139.00p | SI Trade |
09:00:08 - 29-Aug-25 |
| Unknown* | 0 | 15,175.00p | SI Trade |
08:08:29 - 29-Aug-25 |
| Sell* | 14 | 15,165.00p | Automatic Execution |
08:00:09 - 29-Aug-25 |
| Unknown* | 0 | 15,264.00p | SI Trade |
14:07:08 - 28-Aug-25 |
| Unknown* | 0 | 15,252.00p | SI Trade |
11:07:44 - 28-Aug-25 |
| Unknown* | 0 | 15,326.00p | SI Trade |
08:26:25 - 28-Aug-25 |
| Unknown* | 0 | 15,295.00p | SI Trade |
08:00:34 - 28-Aug-25 |
| Unknown* | 0 | 15,137.00p | SI Trade |
14:35:40 - 26-Aug-25 |
| Unknown* | 19 | 15,167.14p | SI Trade Currency Conversion |
08:31:56 - 26-Aug-25 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
08:31:56 - 26-Aug-25 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
08:31:56 - 26-Aug-25 |
| Unknown* | 0 | 15,140.00p | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 15,140.00p | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 15,140.00p | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 15,304.00p | SI Trade |
09:25:59 - 22-Aug-25 |
| Unknown* | 0 | 15,294.00p | SI Trade |
08:00:33 - 22-Aug-25 |
| Sell* | 145 | 15,242.838p | Negotiated Trade |
15:55:06 - 21-Aug-25 |
| Buy* | 1 | 15,200.05p | Suspected BUY Trade |
11:50:14 - 21-Aug-25 |
| Sell* | 149 | 15,210.00p | Automatic Execution |
08:19:11 - 21-Aug-25 |
| Sell* | 7 | 15,306.00p | Negotiated Trade |
13:45:41 - 20-Aug-25 |
| Unknown* | 0 | 15,303.00p | SI Trade |
13:15:15 - 20-Aug-25 |
| Unknown* | 0 | 15,281.00p | SI Trade |
11:10:14 - 20-Aug-25 |
| Unknown* | 0 | 15,284.00p | SI Trade |
10:05:23 - 20-Aug-25 |
| Unknown* | 0 | 15,283.00p | SI Trade |
08:33:07 - 20-Aug-25 |
| Unknown* | 0 | 15,348.00p | SI Trade |
08:00:34 - 20-Aug-25 |
| Buy* | 25 | 15,373.00p | Automatic Execution |
15:41:07 - 19-Aug-25 |
| Buy* | 124 | 15,370.00p | Automatic Execution |
15:41:02 - 19-Aug-25 |
| Unknown* | 0 | 15,390.00p | SI Trade |
15:06:35 - 19-Aug-25 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Buy* | 20 | 15,336.00p | Automatic Execution |
14:55:55 - 18-Aug-25 |
| Unknown* | 0 | 15,378.00p | SI Trade |
09:48:12 - 18-Aug-25 |
| Unknown* | 0 | 15,335.00p | SI Trade |
08:35:22 - 18-Aug-25 |
| Unknown* | 0 | 15,335.00p | SI Trade |
08:35:22 - 18-Aug-25 |
| Unknown* | 0 | 15,376.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 15,376.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 15,301.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 15,376.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 15,376.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 15,376.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 15,301.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 15,295.00p | SI Trade |
16:16:35 - 15-Aug-25 |
| Unknown* | 0 | 15,304.00p | SI Trade |
10:43:44 - 15-Aug-25 |
| Unknown* | 0 | 15,284.00p | SI Trade |
10:37:37 - 15-Aug-25 |
| Sell* | 4 | 15,284.00p | Automatic Execution |
10:37:37 - 15-Aug-25 |
| Unknown* | 0 | 15,324.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 0 | 15,290.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 0 | 15,324.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 0 | 15,324.00p | SI Trade |
08:00:35 - 15-Aug-25 |
| Unknown* | 0 | 15,102.00p | SI Trade |
14:59:21 - 14-Aug-25 |
| Unknown* | 0 | 15,098.00p | SI Trade |
14:58:04 - 14-Aug-25 |
| Unknown* | 0 | 15,067.00p | SI Trade |
14:30:42 - 14-Aug-25 |
| Buy* | 3 | 15,054.15p | Suspected BUY Trade |
14:27:04 - 14-Aug-25 |
| Unknown* | 0 | 15,055.00p | SI Trade |
11:23:02 - 14-Aug-25 |
| Unknown* | 0 | 15,105.00p | SI Trade |
08:38:01 - 14-Aug-25 |
| Unknown* | 0 | 15,094.00p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 15,115.00p | SI Trade |
15:41:08 - 13-Aug-25 |
| Buy* | 2 | 15,115.00p | Automatic Execution |
15:41:05 - 13-Aug-25 |
| Unknown* | 0 | 15,117.00p | SI Trade |
15:41:05 - 13-Aug-25 |
| Buy* | 1 | 15,114.00p | Automatic Execution |
15:41:01 - 13-Aug-25 |
| Unknown* | 0 | 15,110.00p | SI Trade |
13:27:10 - 13-Aug-25 |
| Unknown* | 0 | 15,106.00p | SI Trade |
13:17:23 - 13-Aug-25 |
| Unknown* | 0 | 15,165.00p | SI Trade |
10:33:55 - 13-Aug-25 |
| Unknown* | 0 | 15,178.00p | SI Trade |
10:27:55 - 13-Aug-25 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 13 | 15,134.54738p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 12 | 15,134.54738p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -13 | 0.00p | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 0 | 15,185.00p | SI Trade |
08:01:00 - 13-Aug-25 |
| Unknown* | 0 | 15,061.00p | SI Trade |
12:22:22 - 12-Aug-25 |
| Sell* | 1 | 15,030.00p | Automatic Execution |
11:33:09 - 12-Aug-25 |
| Unknown* | 0 | 15,030.00p | SI Trade |
11:33:07 - 12-Aug-25 |
| Unknown* | 0 | 15,030.00p | SI Trade |
11:32:50 - 12-Aug-25 |
| Unknown* | 0 | 15,094.00p | SI Trade |
08:28:15 - 12-Aug-25 |
| Unknown* | 0 | 15,059.00p | SI Trade |
08:24:03 - 12-Aug-25 |
| Unknown* | 0 | 15,088.00p | SI Trade |
08:00:39 - 12-Aug-25 |
| Unknown* | 0 | 15,063.00p | SI Trade |
11:03:28 - 11-Aug-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 17 | 15,119.30402p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 25 | 15,119.30402p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 0 | 15,078.00p | SI Trade |
08:10:25 - 11-Aug-25 |
| Unknown* | 0 | 15,079.00p | SI Trade |
08:00:42 - 11-Aug-25 |
| Unknown* | 0 | 15,079.00p | SI Trade |
08:00:42 - 11-Aug-25 |
| Unknown* | 0 | 15,079.00p | SI Trade |
08:00:42 - 11-Aug-25 |
| Buy* | 13 | 15,056.03p | Suspected BUY Trade |
16:28:24 - 08-Aug-25 |
| Buy* | 7 | 15,057.20p | Suspected BUY Trade |
16:26:14 - 08-Aug-25 |
| Unknown* | 0 | 15,008.00p | SI Trade |
13:29:26 - 08-Aug-25 |
| Unknown* | 0 | 14,969.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Unknown* | 0 | 15,007.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Unknown* | 0 | 14,925.00p | SI Trade |
14:49:25 - 07-Aug-25 |
| Unknown* | 0 | 14,893.00p | SI Trade |
14:49:08 - 07-Aug-25 |
| Unknown* | 0 | 14,892.00p | SI Trade |
14:49:07 - 07-Aug-25 |
| Sell* | 2 | 14,892.00p | Automatic Execution |
14:49:07 - 07-Aug-25 |
| Unknown* | 0 | 14,920.00p | SI Trade |
08:00:45 - 07-Aug-25 |