| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:50:00 - 29-Sep-26 |
| Sell* | 21 | 14,618.00p | Automatic Execution |
08:29:46 - 29-Sep-26 |
| Sell* | 21 | 14,618.00p | Automatic Execution |
08:29:35 - 29-Sep-26 |
| Sell* | 21 | 14,616.00p | Automatic Execution |
08:29:27 - 29-Sep-26 |
| Sell* | 21 | 14,614.00p | Automatic Execution |
08:27:37 - 29-Sep-26 |
| Sell* | 21 | 14,614.00p | Automatic Execution |
08:26:47 - 29-Sep-26 |
| Sell* | 21 | 14,610.00p | Automatic Execution |
08:25:49 - 29-Sep-26 |
| Unknown* | 0 | 14,607.79722p | SI Trade Currency Conversion |
08:06:11 - 29-Sep-26 |
| Unknown* | 0 | 14,580.00p | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | 14,584.00p | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
07:47:42 - 29-Sep-26 |
| Sell* | 3 | 14,552.00p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 4 | 14,552.00p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 437 | 14,552.00p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | 14,617.28p | SI Trade Currency Conversion |
15:45:50 - 28-Sep-26 |
| Buy* | 30 | 14,609.94p | Suspected BUY Trade |
15:18:40 - 28-Sep-26 |
| Sell* | 294 | 14,536.00p | Automatic Execution |
12:01:43 - 28-Sep-26 |
| Sell* | 196 | 14,536.00p | Automatic Execution |
12:01:43 - 28-Sep-26 |
| Sell* | 21 | 14,538.00p | Automatic Execution |
12:00:16 - 28-Sep-26 |
| Sell* | 21 | 14,538.00p | Automatic Execution |
12:00:10 - 28-Sep-26 |
| Buy* | 20 | 14,567.045p | Suspected BUY Trade |
09:05:37 - 28-Sep-26 |
| Buy* | 1 | 14,563.10p | Suspected BUY Trade |
08:50:30 - 28-Sep-26 |
| Buy* | 16 | 14,559.041p | Suspected BUY Trade |
08:49:31 - 28-Sep-26 |
| Unknown* | 0 | 14,576.00p | SI Trade |
08:03:20 - 28-Sep-26 |
| Unknown* | 0 | 14,574.00p | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 14,574.00p | SI Trade |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | 14,580.00p | SI Trade |
08:01:16 - 28-Sep-26 |
| Unknown* | 0 | 14,582.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 14,582.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 102 | 14,583.85p | Ordinary |
08:00:31 - 28-Sep-26 |
| Buy* | 24 | 14,587.725p | Ordinary |
08:00:30 - 28-Sep-26 |
| Sell* | 1 | 14,574.00p | Uncrossing Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 136 | 14,574.288p | SI Trade Currency Conversion |
07:47:29 - 28-Sep-26 |
| Unknown* | -136 | 0.00p | SI Trade Correction Currency Conversion |
07:47:29 - 28-Sep-26 |
| Unknown* | 136 | 0.00p | SI Trade Currency Conversion |
07:47:29 - 28-Sep-26 |
| Sell* | 21 | 14,588.00p | Automatic Execution |
16:04:52 - 25-Sep-26 |
| Unknown* | 0 | 14,573.93608p | SI Trade Currency Conversion |
15:45:25 - 25-Sep-26 |
| Sell* | 21 | 14,570.00p | Automatic Execution |
15:29:26 - 25-Sep-26 |
| Sell* | 21 | 14,570.00p | Automatic Execution |
15:28:43 - 25-Sep-26 |
| Sell* | 21 | 14,572.00p | Automatic Execution |
15:27:56 - 25-Sep-26 |
| Sell* | 21 | 14,578.00p | Automatic Execution |
15:26:14 - 25-Sep-26 |
| Sell* | 3 | 14,572.00p | Automatic Execution |
15:24:24 - 25-Sep-26 |
| Sell* | 21 | 14,580.00p | Automatic Execution |
15:24:24 - 25-Sep-26 |
| Sell* | 125 | 14,608.00p | Automatic Execution |
13:55:55 - 25-Sep-26 |
| Buy* | 21 | 14,608.00p | Automatic Execution |
13:55:55 - 25-Sep-26 |
| Unknown* | 0 | 14,642.77848p | SI Trade Currency Conversion |
10:33:30 - 25-Sep-26 |
| Unknown* | 71 | 14,627.28894p | SI Trade Currency Conversion |
08:45:36 - 25-Sep-26 |
| Unknown* | 0 | 14,650.00p | SI Trade |
08:02:21 - 25-Sep-26 |
| Buy* | 1 | 14,636.00p | Suspected BUY Trade |
08:00:13 - 25-Sep-26 |
| Unknown* | 20 | 14,594.5888p | SI Trade Currency Conversion |
07:47:24 - 25-Sep-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
07:47:24 - 25-Sep-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
07:47:24 - 25-Sep-26 |
| Unknown* | 0 | 14,532.59508p | SI Trade Currency Conversion |
15:45:27 - 24-Sep-26 |
| Buy* | 1 | 14,565.94p | Suspected BUY Trade |
15:18:01 - 24-Sep-26 |
| Unknown* | 0 | 14,553.22332p | SI Trade Currency Conversion |
14:36:39 - 24-Sep-26 |
| Sell* | 11 | 14,549.47p | Negotiated Trade |
14:14:39 - 24-Sep-26 |
| Sell* | 181 | 14,546.00p | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Buy* | 6 | 14,483.10p | Suspected BUY Trade |
10:43:57 - 24-Sep-26 |
| Sell* | 7 | 14,480.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 10 | 14,484.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 410 | 14,488.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 32 | 14,501.65272p | SI Trade Currency Conversion |
10:26:33 - 24-Sep-26 |
| Sell* | 181 | 14,462.00p | Automatic Execution |
09:34:31 - 24-Sep-26 |
| Sell* | 21 | 14,474.00p | Automatic Execution |
09:17:23 - 24-Sep-26 |
| Sell* | 21 | 14,474.00p | Automatic Execution |
09:17:21 - 24-Sep-26 |
| Unknown* | 217 | 0.00p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 148 | 0.00p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Buy* | 1 | 14,548.00p | Automatic Execution |
08:15:04 - 24-Sep-26 |
| Unknown* | 0 | 14,502.00p | SI Trade |
08:01:27 - 24-Sep-26 |
| Unknown* | 3 | 14,508.00p | Negotiated Trade OTC Trade |
08:01:00 - 24-Sep-26 |
| Unknown* | 3 | 14,508.00p | Negotiated Trade OTC Trade |
08:01:00 - 24-Sep-26 |
| Unknown* | 0 | 14,504.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 6 | 14,508.00p | Suspected BUY Trade |
08:00:20 - 24-Sep-26 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
07:47:09 - 24-Sep-26 |
| Buy* | 1 | 14,565.92p | Suspected BUY Trade |
15:12:59 - 23-Sep-26 |
| Buy* | 27 | 14,552.363p | Suspected BUY Trade |
14:13:58 - 23-Sep-26 |
| Buy* | 21 | 14,526.00p | Automatic Execution |
13:18:06 - 23-Sep-26 |
| Sell* | 4 | 14,520.00p | Automatic Execution |
13:18:06 - 23-Sep-26 |
| Buy* | 27 | 14,530.00p | Automatic Execution |
13:18:06 - 23-Sep-26 |
| Sell* | 10 | 14,646.00p | Automatic Execution |
08:57:44 - 23-Sep-26 |
| Unknown* | 147 | 14,619.95448p | SI Trade Currency Conversion |
08:36:11 - 23-Sep-26 |
| Unknown* | 195 | 0.00p | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 35 | 14,532.42012p | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 195 | 14,532.42012p | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -195 | 0.00p | SI Trade Correction Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 235 | 0.00p | SI Trade Currency Conversion |
08:12:39 - 23-Sep-26 |
| Unknown* | 235 | 14,532.42012p | SI Trade Currency Conversion |
08:12:39 - 23-Sep-26 |
| Unknown* | -235 | 0.00p | SI Trade Correction Currency Conversion |
08:12:39 - 23-Sep-26 |
| Unknown* | 0 | 14,656.00p | SI Trade |
08:01:29 - 23-Sep-26 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 19 | 14,532.42012p | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 0 | 14,580.77434p | SI Trade Currency Conversion |
15:45:17 - 22-Sep-26 |
| Buy* | 4 | 14,622.00p | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Unknown* | 51 | 14,621.92906p | SI Trade Currency Conversion |
13:32:52 - 22-Sep-26 |
| Sell* | 37 | 14,608.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 21 | 14,628.00p | Automatic Execution |
12:00:42 - 22-Sep-26 |
| Buy* | 21 | 14,628.00p | Automatic Execution |
12:00:39 - 22-Sep-26 |
| Buy* | 21 | 14,630.00p | Automatic Execution |
12:00:00 - 22-Sep-26 |
| Unknown* | 0 | 14,608.00p | SI Trade |
11:26:10 - 22-Sep-26 |
| Buy* | 21 | 14,620.00p | Automatic Execution |
10:57:07 - 22-Sep-26 |
| Buy* | 21 | 14,622.00p | Automatic Execution |
10:55:21 - 22-Sep-26 |
| Unknown* | 0 | 14,575.63p | SI Trade Currency Conversion |
10:32:35 - 22-Sep-26 |
| Unknown* | 561 | 14,559.3069p | SI Trade Currency Conversion Negotiated Trade |
10:25:46 - 22-Sep-26 |
| Sell* | 21 | 14,582.00p | Automatic Execution |
09:53:50 - 22-Sep-26 |
| Unknown* | 29 | 14,491.60578p | SI Trade Currency Conversion |
09:34:59 - 22-Sep-26 |
| Unknown* | 110 | 0.00p | SI Trade Currency Conversion |
08:43:48 - 22-Sep-26 |
| Unknown* | 110 | 14,572.20044p | SI Trade Currency Conversion |
08:43:48 - 22-Sep-26 |
| Unknown* | -110 | 0.00p | SI Trade Correction Currency Conversion |
08:43:48 - 22-Sep-26 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 14 | 14,572.20044p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 0 | 14,574.00p | SI Trade |
08:02:17 - 22-Sep-26 |
| Unknown* | 0 | 14,592.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 1 | 14,594.00p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 14,594.00p | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 26 | 14,572.20044p | SI Trade Currency Conversion |
07:47:09 - 22-Sep-26 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
07:47:09 - 22-Sep-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
07:47:09 - 22-Sep-26 |
| Sell* | 21 | 14,570.00p | Automatic Execution |
16:25:30 - 21-Sep-26 |
| Sell* | 21 | 14,566.00p | Automatic Execution |
16:10:10 - 21-Sep-26 |
| Sell* | 21 | 14,568.00p | Automatic Execution |
16:09:44 - 21-Sep-26 |
| Sell* | 21 | 14,568.00p | Automatic Execution |
16:09:22 - 21-Sep-26 |
| Sell* | 21 | 14,558.00p | Automatic Execution |
16:03:29 - 21-Sep-26 |
| Sell* | 21 | 14,542.00p | Automatic Execution |
15:59:10 - 21-Sep-26 |
| Unknown* | 0 | 14,539.60044p | SI Trade Currency Conversion |
15:46:10 - 21-Sep-26 |
| Buy* | 1 | 14,531.94p | Suspected BUY Trade |
15:15:23 - 21-Sep-26 |
| Unknown* | 0 | 14,560.1802p | SI Trade Currency Conversion |
13:00:10 - 21-Sep-26 |
| Buy* | 6 | 14,567.707p | Suspected BUY Trade |
12:35:25 - 21-Sep-26 |
| Buy* | 21 | 14,498.00p | Automatic Execution |
08:39:13 - 21-Sep-26 |
| Buy* | 21 | 14,500.00p | Automatic Execution |
08:38:59 - 21-Sep-26 |
| Buy* | 21 | 14,502.00p | Automatic Execution |
08:38:28 - 21-Sep-26 |
| Buy* | 21 | 14,502.00p | Automatic Execution |
08:38:26 - 21-Sep-26 |
| Buy* | 21 | 14,502.00p | Automatic Execution |
08:38:24 - 21-Sep-26 |
| Buy* | 21 | 14,504.00p | Automatic Execution |
08:38:10 - 21-Sep-26 |
| Buy* | 21 | 14,504.00p | Automatic Execution |
08:38:04 - 21-Sep-26 |
| Buy* | 21 | 14,504.00p | Automatic Execution |
08:38:02 - 21-Sep-26 |
| Buy* | 21 | 14,502.00p | Automatic Execution |
08:37:49 - 21-Sep-26 |
| Buy* | 21 | 14,502.00p | Automatic Execution |
08:37:33 - 21-Sep-26 |
| Buy* | 105 | 14,352.00p | Automatic Execution |
16:29:56 - 18-Sep-26 |
| Unknown* | 3 | 14,390.4275p | SI Trade Currency Conversion |
15:55:00 - 18-Sep-26 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
15:55:00 - 18-Sep-26 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
15:55:00 - 18-Sep-26 |
| Unknown* | 0 | 14,373.2449p | SI Trade Currency Conversion |
15:45:48 - 18-Sep-26 |
| Buy* | 25 | 14,404.00p | Automatic Execution |
15:21:55 - 18-Sep-26 |
| Buy* | 21 | 14,402.00p | Automatic Execution |
15:21:55 - 18-Sep-26 |
| Buy* | 124 | 14,404.00p | Automatic Execution |
15:21:50 - 18-Sep-26 |
| Buy* | 114 | 14,402.00p | Automatic Execution |
15:21:45 - 18-Sep-26 |
| Buy* | 21 | 14,402.00p | Automatic Execution |
15:21:45 - 18-Sep-26 |
| Buy* | 122 | 14,404.00p | Automatic Execution |
15:21:40 - 18-Sep-26 |
| Buy* | 21 | 14,402.00p | Automatic Execution |
15:21:40 - 18-Sep-26 |
| Buy* | 28 | 14,404.00p | Automatic Execution |
15:21:35 - 18-Sep-26 |
| Sell* | 74 | 14,404.00p | Automatic Execution |
15:21:30 - 18-Sep-26 |
| Sell* | 36 | 14,404.00p | Automatic Execution |
15:21:28 - 18-Sep-26 |
| Buy* | 21 | 14,404.00p | Automatic Execution |
15:21:28 - 18-Sep-26 |
| Unknown* | 0 | 14,412.00p | SI Trade |
14:15:52 - 18-Sep-26 |
| Unknown* | 0 | 14,410.00p | SI Trade |
14:15:51 - 18-Sep-26 |
| Sell* | 2 | 14,382.00p | Automatic Execution |
13:20:59 - 18-Sep-26 |
| Sell* | 3 | 14,382.00p | Automatic Execution |
13:20:59 - 18-Sep-26 |
| Sell* | 137 | 14,386.00p | Automatic Execution |
13:20:59 - 18-Sep-26 |
| Buy* | 30 | 14,399.136p | Ordinary |
13:07:47 - 18-Sep-26 |
| Sell* | 266 | 14,466.00p | Automatic Execution |
11:23:49 - 18-Sep-26 |
| Sell* | 266 | 14,466.00p | Automatic Execution |
11:23:17 - 18-Sep-26 |
| Buy* | 196 | 14,470.00p | Automatic Execution |
11:18:07 - 18-Sep-26 |
| Sell* | 235 | 14,468.00p | Automatic Execution |
11:18:07 - 18-Sep-26 |
| Sell* | 3 | 14,468.00p | Automatic Execution |
11:17:44 - 18-Sep-26 |
| Buy* | 196 | 14,472.00p | Automatic Execution |
11:17:44 - 18-Sep-26 |
| Buy* | 21 | 14,472.00p | Automatic Execution |
11:17:44 - 18-Sep-26 |
| Sell* | 115 | 14,490.00p | Automatic Execution |
10:54:44 - 18-Sep-26 |
| Sell* | 122 | 14,488.00p | Automatic Execution |
10:54:38 - 18-Sep-26 |
| Sell* | 122 | 14,494.00p | Automatic Execution |
10:53:42 - 18-Sep-26 |
| Sell* | 136 | 14,494.00p | Automatic Execution |
10:53:37 - 18-Sep-26 |
| Sell* | 123 | 14,494.00p | Automatic Execution |
10:53:32 - 18-Sep-26 |
| Sell* | 125 | 14,502.00p | Automatic Execution |
10:51:44 - 18-Sep-26 |
| Sell* | 130 | 14,504.00p | Automatic Execution |
10:51:38 - 18-Sep-26 |
| Sell* | 116 | 14,504.00p | Automatic Execution |
10:51:33 - 18-Sep-26 |
| Sell* | 21 | 14,500.00p | Automatic Execution |
10:51:08 - 18-Sep-26 |
| Sell* | 115 | 14,536.00p | Automatic Execution |
10:07:44 - 18-Sep-26 |
| Sell* | 115 | 14,532.00p | Automatic Execution |
10:06:45 - 18-Sep-26 |
| Buy* | 20 | 14,530.00p | Automatic Execution |
09:47:56 - 18-Sep-26 |
| Sell* | 10 | 14,528.00p | Automatic Execution |
09:10:34 - 18-Sep-26 |
| Sell* | 10 | 14,530.00p | Automatic Execution |
09:09:45 - 18-Sep-26 |
| Unknown* | 23 | 14,546.78916p | SI Trade Currency Conversion |
08:33:35 - 18-Sep-26 |
| Unknown* | 51 | 14,390.4275p | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | 26 | 14,390.4275p | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
08:33:25 - 18-Sep-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
08:33:25 - 18-Sep-26 |
| Sell* | 27 | 14,556.70p | Negotiated Trade |
08:04:27 - 18-Sep-26 |
| Unknown* | 0 | 14,564.00p | SI Trade |
08:02:19 - 18-Sep-26 |
| Unknown* | 14 | 14,390.4275p | SI Trade Currency Conversion |
07:47:19 - 18-Sep-26 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
07:47:19 - 18-Sep-26 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
07:47:19 - 18-Sep-26 |
| Unknown* | 105 | 14,555.64312p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 73 | 14,555.64312p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 1 | 14,555.64312p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | -105 | 0.00p | SI Trade Correction Currency Conversion |
16:48:08 - 17-Sep-26 |