| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 21,156.3632p | SI Trade Currency Conversion |
15:45:48 - 28-Sep-26 |
| Buy* | 23 | 21,120.00p | Automatic Execution |
14:47:47 - 28-Sep-26 |
| Buy* | 23 | 21,110.00p | Automatic Execution |
13:26:23 - 28-Sep-26 |
| Unknown* | 0 | 21,113.3712p | SI Trade Currency Conversion |
11:57:52 - 28-Sep-26 |
| Sell* | 23 | 21,090.00p | Automatic Execution |
09:37:45 - 28-Sep-26 |
| Unknown* | 0 | 21,091.5903p | SI Trade Currency Conversion |
15:55:08 - 25-Sep-26 |
| Unknown* | 0 | 21,087.28765p | SI Trade Currency Conversion |
15:45:22 - 25-Sep-26 |
| Unknown* | 0 | 21,156.13005p | SI Trade Currency Conversion |
08:47:56 - 25-Sep-26 |
| Unknown* | 168 | 21,045.10235p | SI Trade Currency Conversion |
11:07:24 - 24-Sep-26 |
| Buy* | 326 | 21,015.00p | Automatic Execution |
10:27:45 - 24-Sep-26 |
| Unknown* | 0 | 21,055.4463p | SI Trade Currency Conversion |
15:45:32 - 23-Sep-26 |
| Unknown* | 380 | 21,094.92258p | Currency Conversion OTC Trade |
12:12:00 - 23-Sep-26 |
| Sell* | 23 | 21,120.00p | Automatic Execution |
11:03:53 - 23-Sep-26 |
| Buy* | 23 | 21,200.00p | Automatic Execution |
08:47:26 - 23-Sep-26 |
| Unknown* | 0 | 21,147.52435p | SI Trade Currency Conversion |
15:45:45 - 22-Sep-26 |
| Buy* | 23 | 21,175.00p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 53 | 21,215.00p | Automatic Execution |
14:15:09 - 22-Sep-26 |
| Sell* | 23 | 21,200.00p | Automatic Execution |
10:53:13 - 22-Sep-26 |
| Buy* | 23 | 21,195.00p | Automatic Execution |
10:52:21 - 22-Sep-26 |
| Unknown* | 0 | 21,089.96655p | SI Trade Currency Conversion |
15:45:31 - 21-Sep-26 |
| Buy* | 34 | 21,045.00p | Automatic Execution |
15:06:33 - 21-Sep-26 |
| Buy* | 7 | 21,045.00p | Automatic Execution |
14:59:37 - 21-Sep-26 |
| Sell* | 23 | 21,010.00p | Automatic Execution |
08:42:42 - 21-Sep-26 |
| Unknown* | 0 | 20,906.92855p | SI Trade Currency Conversion |
15:45:20 - 18-Sep-26 |
| Buy* | 26 | 20,935.00p | Automatic Execution |
13:27:27 - 18-Sep-26 |
| Buy* | 304 | 20,940.00p | Automatic Execution |
13:20:00 - 18-Sep-26 |
| Buy* | 835 | 20,985.00p | Automatic Execution |
12:44:10 - 18-Sep-26 |
| Buy* | 304 | 20,985.00p | Automatic Execution |
12:44:10 - 18-Sep-26 |
| Sell* | 23 | 20,995.00p | Automatic Execution |
12:42:30 - 18-Sep-26 |
| Buy* | 7 | 21,010.00p | Automatic Execution |
12:37:51 - 18-Sep-26 |
| Sell* | 23 | 21,025.00p | Automatic Execution |
12:05:35 - 18-Sep-26 |
| Sell* | 23 | 21,030.00p | Automatic Execution |
12:05:32 - 18-Sep-26 |
| Sell* | 23 | 21,030.00p | Automatic Execution |
12:05:32 - 18-Sep-26 |
| Sell* | 23 | 21,035.00p | Automatic Execution |
12:05:31 - 18-Sep-26 |
| Sell* | 23 | 21,040.00p | Automatic Execution |
11:18:17 - 18-Sep-26 |
| Sell* | 23 | 21,060.00p | Automatic Execution |
10:48:39 - 18-Sep-26 |
| Sell* | 23 | 21,060.00p | Automatic Execution |
10:44:42 - 18-Sep-26 |
| Sell* | 405 | 21,100.00p | Automatic Execution |
08:03:03 - 18-Sep-26 |
| Sell* | 23 | 21,105.00p | Automatic Execution |
08:03:03 - 18-Sep-26 |
| Sell* | 50 | 21,180.00p | Automatic Execution |
16:21:24 - 17-Sep-26 |
| Sell* | 133 | 21,180.00p | Automatic Execution |
16:21:24 - 17-Sep-26 |
| Sell* | 23 | 21,195.00p | Automatic Execution |
15:48:26 - 17-Sep-26 |
| Unknown* | 0 | 21,123.078p | SI Trade Currency Conversion |
15:45:47 - 17-Sep-26 |
| Sell* | 23 | 21,145.00p | Automatic Execution |
14:30:03 - 17-Sep-26 |
| Sell* | 23 | 21,145.00p | Automatic Execution |
14:29:09 - 17-Sep-26 |
| Sell* | 23 | 21,140.00p | Automatic Execution |
13:52:05 - 17-Sep-26 |
| Sell* | 23 | 21,150.00p | Automatic Execution |
13:35:35 - 17-Sep-26 |
| Unknown* | 0 | 20,899.842p | SI Trade Currency Conversion |
15:45:06 - 16-Sep-26 |
| Sell* | 1 | 20,970.00p | Automatic Execution |
13:02:17 - 16-Sep-26 |
| Unknown* | 0 | 20,951.214p | SI Trade Currency Conversion |
12:41:17 - 16-Sep-26 |
| Sell* | 178 | 20,935.00p | Automatic Execution |
12:15:49 - 16-Sep-26 |
| Sell* | 178 | 20,945.00p | Automatic Execution |
12:14:40 - 16-Sep-26 |
| Unknown* | 0 | 20,784.12955p | SI Trade Currency Conversion |
15:45:58 - 15-Sep-26 |
| Buy* | 421 | 20,775.00p | Automatic Execution |
08:02:31 - 15-Sep-26 |
| Buy* | 1 | 20,810.00p | Suspected BUY Trade |
08:00:21 - 15-Sep-26 |
| Unknown* | 0 | 20,871.8916p | SI Trade Currency Conversion |
15:45:24 - 14-Sep-26 |
| Buy* | 543 | 20,880.00p | Automatic Execution |
15:19:18 - 14-Sep-26 |
| Unknown* | 0 | 21,045.10235p | SI Trade Currency Conversion |
15:45:30 - 11-Sep-26 |
| Unknown* | 0 | 21,113.86315p | SI Trade Currency Conversion |
14:45:18 - 11-Sep-26 |
| Unknown* | 0 | 21,053.69745p | SI Trade Currency Conversion |
10:07:49 - 11-Sep-26 |
| Unknown* | 0 | 21,062.29255p | SI Trade Currency Conversion |
10:04:20 - 11-Sep-26 |
| Buy* | 23 | 21,015.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Unknown* | 364 | 20,997.53707p | Currency Conversion OTC Trade |
08:16:32 - 11-Sep-26 |
| Unknown* | 0 | 20,925.9375p | SI Trade Currency Conversion |
15:45:50 - 10-Sep-26 |
| Buy* | 23 | 20,990.00p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Sell* | 468 | 21,110.00p | Automatic Execution |
14:37:52 - 09-Sep-26 |
| Buy* | 301 | 21,120.00p | Automatic Execution |
14:22:36 - 09-Sep-26 |
| Buy* | 301 | 21,150.00p | Automatic Execution |
11:07:04 - 09-Sep-26 |
| Buy* | 23 | 21,285.00p | Automatic Execution |
08:04:18 - 09-Sep-26 |
| Buy* | 173 | 21,365.00p | Automatic Execution |
14:19:17 - 08-Sep-26 |
| Buy* | 173 | 21,370.00p | Automatic Execution |
11:22:57 - 08-Sep-26 |
| Buy* | 173 | 21,365.00p | Automatic Execution |
11:20:15 - 08-Sep-26 |
| Buy* | 23 | 21,280.00p | Automatic Execution |
09:45:45 - 08-Sep-26 |
| Buy* | 23 | 21,290.00p | Automatic Execution |
08:43:27 - 08-Sep-26 |
| Buy* | 23 | 21,320.00p | Automatic Execution |
08:24:52 - 08-Sep-26 |
| Buy* | 23 | 21,310.00p | Automatic Execution |
08:24:07 - 08-Sep-26 |
| Unknown* | 677 | 21,424.5927p | SI Trade Currency Conversion |
10:01:40 - 07-Sep-26 |
| Unknown* | -677 | 0.00p | SI Trade Correction Currency Conversion |
10:01:40 - 07-Sep-26 |
| Unknown* | 677 | 0.00p | SI Trade Currency Conversion |
10:01:40 - 07-Sep-26 |
| Buy* | 500 | 21,420.00p | Automatic Execution |
14:46:17 - 04-Sep-26 |
| Buy* | 23 | 21,390.00p | Automatic Execution |
14:35:27 - 04-Sep-26 |
| Buy* | 23 | 21,355.00p | Automatic Execution |
14:30:34 - 04-Sep-26 |
| Buy* | 23 | 21,350.00p | Automatic Execution |
14:30:34 - 04-Sep-26 |
| Buy* | 23 | 21,350.00p | Automatic Execution |
14:30:33 - 04-Sep-26 |
| Buy* | 23 | 21,355.00p | Automatic Execution |
14:30:33 - 04-Sep-26 |
| Buy* | 423 | 21,355.00p | Automatic Execution |
14:30:33 - 04-Sep-26 |
| Buy* | 23 | 21,325.00p | Automatic Execution |
09:43:44 - 04-Sep-26 |
| Buy* | 23 | 21,320.00p | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Unknown* | 0 | 21,276.7632p | SI Trade Currency Conversion |
08:19:43 - 03-Sep-26 |
| Unknown* | 0 | 21,228.15515p | SI Trade Currency Conversion |
15:45:17 - 02-Sep-26 |
| Unknown* | 0 | 21,176.70335p | SI Trade Currency Conversion |
13:35:50 - 02-Sep-26 |
| Unknown* | 1 | 21,210.00p | Negotiated Trade OTC Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 1 | 21,210.00p | Suspected BUY Trade |
08:00:13 - 02-Sep-26 |
| Unknown* | 0 | 21,225.23406p | SI Trade Currency Conversion |
15:45:33 - 01-Sep-26 |
| Buy* | 22 | 21,300.00p | Automatic Execution |
08:49:21 - 01-Sep-26 |
| Sell* | 286 | 21,310.00p | Automatic Execution |
08:43:26 - 01-Sep-26 |
| Sell* | 1 | 21,355.00p | Automatic Execution |
08:15:08 - 01-Sep-26 |
| Unknown* | 0 | 21,353.84586p | SI Trade Currency Conversion |
08:06:53 - 01-Sep-26 |
| Sell* | 22 | 21,325.00p | Automatic Execution |
08:03:32 - 01-Sep-26 |
| Buy* | 1 | 21,345.00p | Suspected BUY Trade |
08:00:28 - 01-Sep-26 |
| Unknown* | 0 | 21,538.94682p | SI Trade Currency Conversion |
15:45:51 - 26-Aug-26 |
| Unknown* | 0 | 21,514.1148p | SI Trade Currency Conversion |
15:45:36 - 25-Aug-26 |
| Unknown* | 0 | 21,531.22344p | SI Trade Currency Conversion |
10:51:06 - 25-Aug-26 |
| Unknown* | 0 | 21,531.22344p | SI Trade Currency Conversion |
10:50:14 - 25-Aug-26 |
| Unknown* | 0 | 21,526.94628p | SI Trade Currency Conversion |
09:25:12 - 25-Aug-26 |
| Unknown* | 0 | 21,436.49135p | SI Trade Currency Conversion |
15:52:37 - 24-Aug-26 |
| Unknown* | 0 | 21,445.05054p | SI Trade Currency Conversion |
15:46:05 - 24-Aug-26 |
| Unknown* | 0 | 21,436.49135p | SI Trade Currency Conversion |
12:54:40 - 24-Aug-26 |
| Unknown* | 0 | 21,449.33014p | SI Trade Currency Conversion |
10:33:31 - 24-Aug-26 |
| Sell* | 22 | 21,385.00p | Automatic Execution |
08:00:17 - 24-Aug-26 |
| Sell* | 22 | 21,380.00p | Automatic Execution |
08:00:11 - 24-Aug-26 |
| Sell* | 22 | 21,385.00p | Automatic Execution |
08:00:02 - 24-Aug-26 |
| Unknown* | 0 | 21,353.80303p | SI Trade Currency Conversion |
11:31:21 - 20-Aug-26 |
| Unknown* | 0 | 21,349.2271p | SI Trade Currency Conversion |
15:45:21 - 19-Aug-26 |
| Unknown* | 22 | 21,315.00673p | SI Trade Currency Conversion |
08:12:43 - 19-Aug-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:12:43 - 19-Aug-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:12:43 - 19-Aug-26 |
| Buy* | 3 | 21,355.00p | Automatic Execution |
16:08:20 - 18-Aug-26 |
| Unknown* | 0 | 21,388.87713p | SI Trade Currency Conversion |
15:45:16 - 18-Aug-26 |
| Unknown* | 1 | 21,376.04893p | SI Trade Currency Conversion |
09:35:30 - 18-Aug-26 |
| Unknown* | 0 | 21,498.16734p | SI Trade Currency Conversion |
15:45:50 - 17-Aug-26 |
| Unknown* | 15 | 21,502.44048p | SI Trade Currency Conversion |
15:23:04 - 17-Aug-26 |
| Buy* | 22 | 21,505.00p | Automatic Execution |
14:40:07 - 17-Aug-26 |
| Buy* | 22 | 21,505.00p | Automatic Execution |
14:33:02 - 17-Aug-26 |
| Buy* | 22 | 21,565.00p | Automatic Execution |
11:29:36 - 17-Aug-26 |
| Buy* | 22 | 21,560.00p | Automatic Execution |
11:29:35 - 17-Aug-26 |
| Buy* | 22 | 21,560.00p | Automatic Execution |
11:18:10 - 17-Aug-26 |
| Buy* | 22 | 21,580.00p | Automatic Execution |
09:14:35 - 17-Aug-26 |
| Buy* | 1 | 21,585.00p | Automatic Execution |
08:15:07 - 17-Aug-26 |
| Unknown* | 1 | 21,575.00p | Negotiated Trade OTC Trade |
08:02:01 - 17-Aug-26 |
| Buy* | 1 | 21,575.00p | Suspected BUY Trade |
08:00:24 - 17-Aug-26 |
| Unknown* | 0 | 21,518.05953p | SI Trade Currency Conversion |
15:45:24 - 14-Aug-26 |
| Buy* | 170 | 21,545.00p | Automatic Execution |
10:45:04 - 14-Aug-26 |
| Buy* | 22 | 21,545.00p | Automatic Execution |
10:45:04 - 14-Aug-26 |
| Buy* | 22 | 21,535.00p | Automatic Execution |
10:06:28 - 14-Aug-26 |
| Buy* | 22 | 21,560.00p | Automatic Execution |
08:13:27 - 14-Aug-26 |
| Buy* | 22 | 21,585.00p | Automatic Execution |
15:28:35 - 13-Aug-26 |
| Buy* | 22 | 21,585.00p | Automatic Execution |
14:46:17 - 13-Aug-26 |
| Buy* | 22 | 21,570.00p | Automatic Execution |
14:00:00 - 13-Aug-26 |
| Buy* | 22 | 21,595.00p | Automatic Execution |
13:07:29 - 13-Aug-26 |
| Buy* | 22 | 21,600.00p | Automatic Execution |
12:44:19 - 13-Aug-26 |
| Buy* | 22 | 21,625.00p | Automatic Execution |
12:03:55 - 13-Aug-26 |
| Buy* | 22 | 21,610.00p | Automatic Execution |
11:43:30 - 13-Aug-26 |
| Buy* | 22 | 21,605.00p | Automatic Execution |
11:30:08 - 13-Aug-26 |
| Sell* | 297 | 21,600.00p | Automatic Execution |
09:34:50 - 13-Aug-26 |
| Buy* | 22 | 21,525.00p | Automatic Execution |
15:31:17 - 12-Aug-26 |
| Buy* | 22 | 21,520.00p | Automatic Execution |
15:31:16 - 12-Aug-26 |
| Buy* | 22 | 21,555.00p | Automatic Execution |
15:05:00 - 12-Aug-26 |
| Buy* | 22 | 21,545.00p | Automatic Execution |
14:37:54 - 12-Aug-26 |
| Buy* | 22 | 21,555.00p | Automatic Execution |
13:16:11 - 12-Aug-26 |
| Buy* | 22 | 21,555.00p | Automatic Execution |
11:51:28 - 12-Aug-26 |
| Sell* | 22 | 21,555.00p | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Unknown* | 0 | 21,618.3946p | SI Trade Currency Conversion |
15:45:17 - 11-Aug-26 |
| Buy* | 22 | 21,575.00p | Automatic Execution |
12:01:08 - 11-Aug-26 |
| Unknown* | 0 | 21,567.12568p | SI Trade Currency Conversion |
11:27:44 - 11-Aug-26 |
| Unknown* | 0 | 21,603.55288p | SI Trade Currency Conversion |
15:46:31 - 10-Aug-26 |
| Buy* | 298 | 21,650.00p | Automatic Execution |
14:32:56 - 07-Aug-26 |
| Buy* | 168 | 21,650.00p | Automatic Execution |
14:32:56 - 07-Aug-26 |
| Buy* | 298 | 21,705.00p | Automatic Execution |
13:33:03 - 07-Aug-26 |
| Buy* | 22 | 21,585.00p | Automatic Execution |
09:21:51 - 07-Aug-26 |
| Buy* | 22 | 21,590.00p | Automatic Execution |
08:28:00 - 07-Aug-26 |
| Buy* | 3 | 21,575.00p | Automatic Execution |
08:09:32 - 07-Aug-26 |
| Sell* | 172 | 21,540.00p | Automatic Execution |
08:00:13 - 07-Aug-26 |
| Sell* | 22 | 21,580.00p | Automatic Execution |
08:01:30 - 06-Aug-26 |
| Buy* | 23 | 21,505.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Unknown* | 0 | 21,528.78669p | SI Trade Currency Conversion |
15:45:58 - 05-Aug-26 |
| Buy* | 23 | 21,570.00p | Automatic Execution |
08:00:17 - 05-Aug-26 |
| Buy* | 23 | 21,570.00p | Automatic Execution |
08:00:16 - 05-Aug-26 |
| Buy* | 23 | 21,565.00p | Automatic Execution |
08:00:16 - 05-Aug-26 |
| Buy* | 23 | 21,570.00p | Automatic Execution |
08:00:05 - 05-Aug-26 |
| Buy* | 23 | 21,495.00p | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Sell* | 46 | 21,451.055p | Ordinary |
14:04:12 - 04-Aug-26 |
| Sell* | 46 | 21,458.632p | SI Trade |
13:59:31 - 04-Aug-26 |
| Unknown* | 0 | 21,423.2145p | SI Trade Currency Conversion |
11:21:47 - 04-Aug-26 |
| Unknown* | 0 | 21,320.6724p | SI Trade Currency Conversion |
15:47:24 - 03-Aug-26 |
| Buy* | 23 | 21,340.00p | Automatic Execution |
15:24:02 - 03-Aug-26 |
| Sell* | 23 | 21,285.00p | Automatic Execution |
14:30:11 - 03-Aug-26 |
| Sell* | 23 | 21,285.00p | Automatic Execution |
14:30:11 - 03-Aug-26 |
| Sell* | 23 | 21,275.00p | Automatic Execution |
14:14:14 - 03-Aug-26 |
| Unknown* | 0 | 21,316.392p | SI Trade Currency Conversion |
10:11:36 - 03-Aug-26 |
| Sell* | 23 | 21,305.00p | Automatic Execution |
08:05:39 - 03-Aug-26 |
| Sell* | 12 | 21,145.00p | Negotiated Trade |
15:19:01 - 31-Jul-26 |
| Sell* | 23 | 21,285.00p | Automatic Execution |
14:30:18 - 31-Jul-26 |
| Unknown* | 15 | 21,302.00962p | Currency Conversion OTC Trade |
13:43:35 - 31-Jul-26 |
| Buy* | 12 | 21,324.197p | Suspected BUY Trade |
13:05:24 - 31-Jul-26 |
| Sell* | 23 | 21,430.00p | Automatic Execution |
08:22:46 - 31-Jul-26 |
| Unknown* | 0 | 21,330.17832p | SI Trade Currency Conversion |
15:46:16 - 30-Jul-26 |
| Sell* | 23 | 21,260.00p | Automatic Execution |
14:42:03 - 30-Jul-26 |
| Sell* | 23 | 21,280.00p | Automatic Execution |
14:19:16 - 30-Jul-26 |
| Sell* | 23 | 21,155.00p | Automatic Execution |
10:59:15 - 30-Jul-26 |
| Sell* | 23 | 21,205.00p | Automatic Execution |
10:30:33 - 30-Jul-26 |
| Sell* | 23 | 21,175.00p | Automatic Execution |
09:50:31 - 30-Jul-26 |
| Sell* | 23 | 21,180.00p | Automatic Execution |
09:50:08 - 30-Jul-26 |
| Sell* | 6 | 21,155.00p | Automatic Execution |
09:05:07 - 30-Jul-26 |
| Sell* | 23 | 21,070.00p | Automatic Execution |
08:00:25 - 30-Jul-26 |
| Sell* | 23 | 21,080.00p | Automatic Execution |
08:00:21 - 30-Jul-26 |
| Buy* | 23 | 21,130.00p | Automatic Execution |
14:47:31 - 29-Jul-26 |
| Buy* | 23 | 21,140.00p | Automatic Execution |
14:30:14 - 29-Jul-26 |
| Buy* | 23 | 21,130.00p | Automatic Execution |
14:08:28 - 29-Jul-26 |
| Buy* | 23 | 21,115.00p | Automatic Execution |
10:42:06 - 29-Jul-26 |