| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 137 | 18,594.26624p | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | -137 | 0.00p | SI Trade Correction Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 137 | 0.00p | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:16:21 - 10-Jul-26 |
| Unknown* | 0 | 18,478.00p | SI Trade |
08:15:40 - 10-Jul-26 |
| Unknown* | 0 | 18,465.00p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 18,428.00p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 12 | 18,363.66386p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | -12 | 0.00p | SI Trade Correction Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 0 | 18,279.00p | SI Trade |
08:31:34 - 09-Jul-26 |
| Unknown* | 0 | 18,305.00p | SI Trade |
08:17:41 - 09-Jul-26 |
| Unknown* | 0 | 18,085.00p | SI Trade |
16:17:53 - 08-Jul-26 |
| Unknown* | 0 | 18,187.00p | SI Trade |
15:22:53 - 08-Jul-26 |
| Unknown* | 0 | 18,185.00p | SI Trade |
15:22:50 - 08-Jul-26 |
| Buy* | 1 | 18,185.00p | Automatic Execution |
15:22:50 - 08-Jul-26 |
| Buy* | 4 | 18,185.00p | Automatic Execution |
15:22:50 - 08-Jul-26 |
| Unknown* | 0 | 18,200.00p | SI Trade |
14:32:42 - 08-Jul-26 |
| Unknown* | 0 | 18,198.00p | SI Trade |
14:32:41 - 08-Jul-26 |
| Buy* | 1 | 18,198.00p | Automatic Execution |
14:32:41 - 08-Jul-26 |
| Sell* | 56 | 18,120.45p | Negotiated Trade |
13:15:59 - 08-Jul-26 |
| Unknown* | 0 | 18,160.00p | SI Trade |
13:09:30 - 08-Jul-26 |
| Buy* | 5 | 18,152.154p | Suspected BUY Trade |
12:55:28 - 08-Jul-26 |
| Buy* | 127 | 18,319.00p | Automatic Execution |
09:00:01 - 08-Jul-26 |
| Unknown* | 0 | 18,312.00p | SI Trade |
08:37:15 - 08-Jul-26 |
| Sell* | 693 | 18,268.00p | Automatic Execution |
08:21:13 - 08-Jul-26 |
| Buy* | 282 | 18,268.00p | Automatic Execution |
08:21:13 - 08-Jul-26 |
| Buy* | 614 | 18,265.00p | Automatic Execution |
08:21:13 - 08-Jul-26 |
| Unknown* | 0 | 18,283.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Buy* | 1 | 18,286.00p | Automatic Execution |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 18,286.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 18,286.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 18,259.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Sell* | 100 | 18,483.00p | Automatic Execution |
16:14:53 - 07-Jul-26 |
| Sell* | 92 | 18,483.00p | Automatic Execution |
16:14:39 - 07-Jul-26 |
| Buy* | 609 | 18,488.00p | Automatic Execution |
15:57:58 - 07-Jul-26 |
| Unknown* | 0 | 18,491.00p | SI Trade |
15:36:57 - 07-Jul-26 |
| Sell* | 17 | 18,526.00p | Automatic Execution |
15:23:01 - 07-Jul-26 |
| Sell* | 102 | 18,526.00p | Automatic Execution |
15:22:56 - 07-Jul-26 |
| Sell* | 78 | 18,526.00p | Automatic Execution |
15:22:46 - 07-Jul-26 |
| Buy* | 7 | 18,558.467p | Suspected BUY Trade |
15:19:59 - 07-Jul-26 |
| Sell* | 117 | 18,537.00p | Automatic Execution |
15:19:29 - 07-Jul-26 |
| Sell* | 77 | 18,537.00p | Automatic Execution |
15:19:19 - 07-Jul-26 |
| Sell* | 67 | 18,599.00p | Automatic Execution |
14:46:53 - 07-Jul-26 |
| Unknown* | 0 | 18,593.00p | SI Trade |
14:31:02 - 07-Jul-26 |
| Unknown* | 0 | 18,592.00p | SI Trade |
14:19:59 - 07-Jul-26 |
| Unknown* | 0 | 18,579.00p | SI Trade |
13:18:25 - 07-Jul-26 |
| Buy* | 161 | 18,533.718p | Ordinary |
12:37:21 - 07-Jul-26 |
| Unknown* | 0 | 18,549.00p | SI Trade |
12:30:16 - 07-Jul-26 |
| Unknown* | 0 | 18,565.00p | SI Trade |
11:12:54 - 07-Jul-26 |
| Unknown* | 0 | 18,565.00p | SI Trade |
11:12:51 - 07-Jul-26 |
| Buy* | 1 | 18,565.00p | Automatic Execution |
11:12:51 - 07-Jul-26 |
| Unknown* | 0 | 18,560.00p | SI Trade |
10:53:02 - 07-Jul-26 |
| Unknown* | 0 | 18,559.00p | SI Trade |
09:39:17 - 07-Jul-26 |
| Unknown* | 0 | 18,559.00p | SI Trade |
09:39:16 - 07-Jul-26 |
| Buy* | 1 | 18,559.00p | Automatic Execution |
09:39:16 - 07-Jul-26 |
| Unknown* | 0 | 18,604.00p | SI Trade |
08:17:02 - 07-Jul-26 |
| Unknown* | 0 | 18,590.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 18,590.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 18,585.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 18,585.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 18,585.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 1 | 18,585.00p | Automatic Execution |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 18,762.00p | SI Trade |
12:44:19 - 06-Jul-26 |
| Buy* | 291 | 18,846.553p | Suspected BUY Trade |
09:10:39 - 06-Jul-26 |
| Unknown* | 70 | 18,836.98847p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 22 | 18,836.98847p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 14 | 18,836.98847p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -70 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 0 | 18,785.00p | SI Trade |
08:32:41 - 06-Jul-26 |
| Unknown* | 0 | 18,770.00p | SI Trade |
08:04:02 - 06-Jul-26 |
| Unknown* | 0 | 18,778.00p | SI Trade |
08:02:02 - 06-Jul-26 |
| Unknown* | 0 | 18,788.00p | SI Trade |
08:00:51 - 06-Jul-26 |
| Unknown* | 0 | 18,788.00p | SI Trade |
08:00:51 - 06-Jul-26 |
| Buy* | 1 | 18,790.00p | Automatic Execution |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 18,794.00p | SI Trade |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | 18,794.00p | SI Trade |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | 18,794.00p | SI Trade |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | 18,794.00p | SI Trade |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | 18,671.00p | SI Trade |
16:11:14 - 03-Jul-26 |
| Unknown* | 0 | 18,671.00p | SI Trade |
16:11:12 - 03-Jul-26 |
| Buy* | 1 | 18,671.00p | Automatic Execution |
16:11:12 - 03-Jul-26 |
| Sell* | 21 | 18,673.00p | Automatic Execution |
13:11:02 - 03-Jul-26 |
| Unknown* | 0 | 18,637.00p | SI Trade |
10:28:35 - 03-Jul-26 |
| Unknown* | 0 | 18,672.00p | SI Trade |
08:42:41 - 03-Jul-26 |
| Unknown* | 0 | 18,550.00p | SI Trade |
14:31:39 - 02-Jul-26 |
| Unknown* | 0 | 18,544.00p | SI Trade |
13:58:29 - 02-Jul-26 |
| Unknown* | 0 | 18,568.00p | SI Trade |
13:31:03 - 02-Jul-26 |
| Sell* | 2 | 18,568.00p | Automatic Execution |
13:31:02 - 02-Jul-26 |
| Sell* | 2 | 18,568.00p | SI Trade |
13:31:01 - 02-Jul-26 |
| Unknown* | 0 | 18,434.00p | SI Trade |
09:18:36 - 02-Jul-26 |
| Buy* | 1 | 18,434.00p | Automatic Execution |
09:18:27 - 02-Jul-26 |
| Buy* | 1 | 18,434.00p | SI Trade |
09:18:26 - 02-Jul-26 |
| Buy* | 1 | 18,434.00p | SI Trade |
09:18:24 - 02-Jul-26 |
| Buy* | 1 | 18,434.00p | Automatic Execution |
09:18:24 - 02-Jul-26 |
| Buy* | 10 | 18,436.00p | Automatic Execution |
09:18:22 - 02-Jul-26 |
| Unknown* | 0 | 18,437.00p | SI Trade |
08:40:32 - 02-Jul-26 |
| Unknown* | 0 | 18,398.00p | SI Trade |
08:00:39 - 02-Jul-26 |
| Buy* | 1 | 18,406.00p | Suspected BUY Trade |
08:00:01 - 02-Jul-26 |
| Sell* | 1 | 18,564.00p | Uncrossing Trade |
16:35:08 - 01-Jul-26 |
| Sell* | 2 | 18,544.00p | SI Trade |
16:27:22 - 01-Jul-26 |
| Unknown* | 0 | 18,453.00p | SI Trade |
09:22:49 - 01-Jul-26 |
| Unknown* | 0 | 18,457.00p | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | 18,628.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 18,628.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 18,628.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 18,628.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 18,628.00p | SI Trade |
08:00:46 - 01-Jul-26 |
| Buy* | 1 | 18,529.00p | SI Trade |
08:00:40 - 01-Jul-26 |
| Buy* | 1 | 18,524.00p | Automatic Execution |
08:00:40 - 01-Jul-26 |
| Buy* | 1 | 18,529.00p | Automatic Execution |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 18,529.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 18,529.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 18,529.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 18,366.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 1,300 | 18,414.02812p | SI Trade Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | -1,300 | 0.00p | SI Trade Correction Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | 1,300 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | 0 | 18,435.00p | SI Trade |
15:03:54 - 30-Jun-26 |
| Unknown* | 0 | 18,419.00p | SI Trade |
13:37:33 - 30-Jun-26 |
| Buy* | 21 | 18,397.40p | Suspected BUY Trade |
09:03:23 - 30-Jun-26 |
| Unknown* | 43 | 18,414.02812p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | 20 | 18,414.02812p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Sell* | 85 | 18,370.00p | Automatic Execution |
08:14:20 - 30-Jun-26 |
| Sell* | 55 | 18,368.00p | Automatic Execution |
08:14:18 - 30-Jun-26 |
| Sell* | 39 | 18,368.00p | Automatic Execution |
08:14:14 - 30-Jun-26 |
| Sell* | 44 | 18,368.00p | Automatic Execution |
08:14:10 - 30-Jun-26 |
| Sell* | 24 | 18,369.00p | Automatic Execution |
08:14:07 - 30-Jun-26 |
| Sell* | 12 | 18,369.00p | Automatic Execution |
08:14:04 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:13:59 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:13:57 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:13:54 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:13:49 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:13:46 - 30-Jun-26 |
| Sell* | 11 | 18,372.00p | Automatic Execution |
08:13:43 - 30-Jun-26 |
| Sell* | 24 | 18,372.00p | Automatic Execution |
08:13:38 - 30-Jun-26 |
| Sell* | 11 | 18,372.00p | Automatic Execution |
08:13:34 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:13:30 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:13:28 - 30-Jun-26 |
| Sell* | 13 | 18,372.00p | Automatic Execution |
08:13:24 - 30-Jun-26 |
| Sell* | 13 | 18,372.00p | Automatic Execution |
08:13:20 - 30-Jun-26 |
| Sell* | 13 | 18,372.00p | Automatic Execution |
08:13:16 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:13:11 - 30-Jun-26 |
| Sell* | 12 | 18,368.00p | Automatic Execution |
08:13:08 - 30-Jun-26 |
| Sell* | 13 | 18,368.00p | Automatic Execution |
08:13:04 - 30-Jun-26 |
| Sell* | 12 | 18,368.00p | Automatic Execution |
08:13:02 - 30-Jun-26 |
| Sell* | 11 | 18,368.00p | Automatic Execution |
08:12:55 - 30-Jun-26 |
| Sell* | 12 | 18,368.00p | Automatic Execution |
08:12:52 - 30-Jun-26 |
| Sell* | 12 | 18,368.00p | Automatic Execution |
08:12:49 - 30-Jun-26 |
| Sell* | 13 | 18,371.00p | Automatic Execution |
08:12:46 - 30-Jun-26 |
| Sell* | 13 | 18,371.00p | Automatic Execution |
08:12:43 - 30-Jun-26 |
| Sell* | 12 | 18,371.00p | Automatic Execution |
08:12:39 - 30-Jun-26 |
| Sell* | 26 | 18,371.00p | Automatic Execution |
08:12:33 - 30-Jun-26 |
| Sell* | 13 | 18,374.00p | Automatic Execution |
08:12:27 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:12:23 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:12:19 - 30-Jun-26 |
| Sell* | 11 | 18,374.00p | Automatic Execution |
08:12:16 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:12:12 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:12:09 - 30-Jun-26 |
| Sell* | 13 | 18,374.00p | Automatic Execution |
08:12:06 - 30-Jun-26 |
| Sell* | 11 | 18,374.00p | Automatic Execution |
08:12:02 - 30-Jun-26 |
| Sell* | 13 | 18,374.00p | Automatic Execution |
08:12:00 - 30-Jun-26 |
| Sell* | 11 | 18,374.00p | Automatic Execution |
08:11:55 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:11:51 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:11:48 - 30-Jun-26 |
| Sell* | 13 | 18,374.00p | Automatic Execution |
08:11:46 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:11:41 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:11:37 - 30-Jun-26 |
| Sell* | 11 | 18,374.00p | Automatic Execution |
08:11:34 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:11:31 - 30-Jun-26 |
| Sell* | 11 | 18,374.00p | Automatic Execution |
08:11:27 - 30-Jun-26 |
| Sell* | 12 | 18,374.00p | Automatic Execution |
08:11:24 - 30-Jun-26 |
| Sell* | 12 | 18,373.00p | Automatic Execution |
08:11:20 - 30-Jun-26 |
| Sell* | 13 | 18,373.00p | Automatic Execution |
08:11:17 - 30-Jun-26 |
| Sell* | 12 | 18,373.00p | Automatic Execution |
08:11:14 - 30-Jun-26 |
| Sell* | 12 | 18,368.00p | Automatic Execution |
08:11:10 - 30-Jun-26 |
| Sell* | 13 | 18,376.00p | Automatic Execution |
08:11:07 - 30-Jun-26 |
| Sell* | 13 | 18,376.00p | Automatic Execution |
08:11:03 - 30-Jun-26 |
| Sell* | 11 | 18,376.00p | Automatic Execution |
08:11:00 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:10:56 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:10:52 - 30-Jun-26 |
| Sell* | 11 | 18,372.00p | Automatic Execution |
08:10:47 - 30-Jun-26 |
| Sell* | 13 | 18,372.00p | Automatic Execution |
08:10:45 - 30-Jun-26 |
| Sell* | 12 | 18,372.00p | Automatic Execution |
08:10:42 - 30-Jun-26 |
| Sell* | 12 | 18,366.00p | Automatic Execution |
08:10:38 - 30-Jun-26 |
| Sell* | 11 | 18,366.00p | Automatic Execution |
08:10:35 - 30-Jun-26 |
| Unknown* | 0 | 18,315.00p | SI Trade |
08:01:46 - 30-Jun-26 |
| Sell* | 2 | 18,311.00p | SI Trade |
08:01:08 - 30-Jun-26 |
| Sell* | 2 | 18,311.00p | Automatic Execution |
08:01:08 - 30-Jun-26 |
| Unknown* | 0 | 18,425.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Buy* | 1 | 18,423.00p | Automatic Execution |
13:39:18 - 29-Jun-26 |