| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 2,606.00p | SI Trade |
09:20:59 - 22-Sep-25 |
| Buy* | 1 | 2,596.00p | SI Trade |
09:11:48 - 22-Sep-25 |
| Unknown* | 0 | 2,567.51358p | SI Trade Currency Conversion |
09:00:26 - 22-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:55:41 - 22-Sep-25 |
| Unknown* | 3 | 2,613.00p | SI Trade |
08:35:12 - 22-Sep-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
08:20:12 - 22-Sep-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:18:04 - 22-Sep-25 |
| Unknown* | 1 | 2,609.5154p | SI Trade Currency Conversion |
08:17:37 - 22-Sep-25 |
| Unknown* | 0 | 2,609.86397p | SI Trade Currency Conversion |
08:17:37 - 22-Sep-25 |
| Unknown* | 0 | 2,611.00p | SI Trade |
08:17:14 - 22-Sep-25 |
| Unknown* | 0 | 2,611.00p | SI Trade |
08:16:39 - 22-Sep-25 |
| Unknown* | 0 | 2,615.00p | SI Trade |
08:12:21 - 22-Sep-25 |
| Unknown* | 0 | 2,615.09241p | SI Trade Currency Conversion |
08:11:06 - 22-Sep-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
08:06:13 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:02:49 - 22-Sep-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
08:01:16 - 22-Sep-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:01:04 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,610.56109p | SI Trade Currency Conversion |
08:00:08 - 22-Sep-25 |
| Unknown* | 0 | 2,610.56109p | SI Trade Currency Conversion |
08:00:08 - 22-Sep-25 |
| Unknown* | 0 | 2,594.70148p | SI Trade Currency Conversion |
08:00:08 - 22-Sep-25 |
| Unknown* | 0 | 2,643.00p | SI Trade |
16:06:42 - 19-Sep-25 |
| Buy* | 10 | 2,650.00p | SI Trade |
15:55:51 - 19-Sep-25 |
| Unknown* | 1 | 2,677.29204p | SI Trade Currency Conversion |
15:41:27 - 19-Sep-25 |
| Sell* | 1 | 2,639.00p | SI Trade |
15:33:56 - 19-Sep-25 |
| Buy* | 3 | 2,705.00p | SI Trade |
15:18:04 - 19-Sep-25 |
| Sell* | 3 | 2,663.00p | SI Trade |
15:17:32 - 19-Sep-25 |
| Buy* | 10 | 2,700.00p | SI Trade |
15:12:10 - 19-Sep-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
15:10:31 - 19-Sep-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
14:58:42 - 19-Sep-25 |
| Unknown* | 3 | 2,695.73333p | SI Trade Currency Conversion |
13:55:00 - 19-Sep-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
12:55:12 - 19-Sep-25 |
| Buy* | 2 | 2,700.00p | SI Trade |
10:49:20 - 19-Sep-25 |
| Buy* | 20 | 2,710.00p | SI Trade |
10:23:53 - 19-Sep-25 |
| Buy* | 20 | 2,715.00p | SI Trade |
10:08:57 - 19-Sep-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
09:42:27 - 19-Sep-25 |
| Buy* | 10 | 2,719.00p | SI Trade |
09:40:42 - 19-Sep-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
09:25:16 - 19-Sep-25 |
| Buy* | 10 | 2,707.00p | SI Trade |
09:14:22 - 19-Sep-25 |
| Buy* | 5 | 2,706.00p | SI Trade |
09:11:03 - 19-Sep-25 |
| Buy* | 2 | 2,707.00p | SI Trade |
09:09:50 - 19-Sep-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
09:09:50 - 19-Sep-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
09:00:35 - 19-Sep-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
08:44:36 - 19-Sep-25 |
| Sell* | 2 | 2,658.00p | SI Trade |
08:31:41 - 19-Sep-25 |
| Sell* | 4 | 2,660.00p | SI Trade |
08:22:46 - 19-Sep-25 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:18:29 - 19-Sep-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
08:16:26 - 19-Sep-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:11:03 - 19-Sep-25 |
| Sell* | 17 | 2,663.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 11 | 2,694.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Sell* | 4 | 2,663.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 2,687.38256p | SI Trade Currency Conversion |
08:10:58 - 19-Sep-25 |
| Buy* | 38 | 2,691.00p | SI Trade |
16:07:05 - 18-Sep-25 |
| Buy* | 191 | 2,692.00p | Automatic Execution |
16:07:05 - 18-Sep-25 |
| Buy* | 32 | 2,692.00p | SI Trade |
16:07:04 - 18-Sep-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
16:05:58 - 18-Sep-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
15:48:19 - 18-Sep-25 |
| Sell* | 2 | 2,665.00p | SI Trade |
15:38:05 - 18-Sep-25 |
| Buy* | 5 | 2,686.00p | SI Trade |
15:23:28 - 18-Sep-25 |
| Unknown* | 0 | 2,665.00p | SI Trade |
14:59:17 - 18-Sep-25 |
| Buy* | 3 | 2,644.00p | SI Trade |
14:45:41 - 18-Sep-25 |
| Unknown* | 0 | 2,637.00p | SI Trade |
14:35:22 - 18-Sep-25 |
| Buy* | 2 | 2,630.00p | SI Trade |
14:31:04 - 18-Sep-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
12:13:45 - 18-Sep-25 |
| Unknown* | 0 | 2,611.28975p | SI Trade Currency Conversion |
12:11:20 - 18-Sep-25 |
| Buy* | 7 | 2,624.00p | SI Trade |
09:52:16 - 18-Sep-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
09:52:02 - 18-Sep-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
09:50:17 - 18-Sep-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
09:36:10 - 18-Sep-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
09:18:00 - 18-Sep-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
09:17:18 - 18-Sep-25 |
| Buy* | 38 | 2,613.00p | SI Trade |
08:48:16 - 18-Sep-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
08:32:44 - 18-Sep-25 |
| Buy* | 3 | 2,615.00p | SI Trade |
08:28:19 - 18-Sep-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:22:20 - 18-Sep-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:16:01 - 18-Sep-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:14:56 - 18-Sep-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:14:11 - 18-Sep-25 |
| Unknown* | 1 | 2,614.9322p | SI Trade Currency Conversion |
08:10:48 - 18-Sep-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
08:07:42 - 18-Sep-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
08:03:34 - 18-Sep-25 |
| Buy* | 163 | 2,587.00p | Automatic Execution |
16:29:05 - 17-Sep-25 |
| Buy* | 1 | 2,585.00p | SI Trade |
16:21:36 - 17-Sep-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
16:12:56 - 17-Sep-25 |
| Buy* | 1 | 2,592.00p | SI Trade |
16:06:02 - 17-Sep-25 |
| Unknown* | 0 | 2,597.55502p | SI Trade Currency Conversion |
15:54:07 - 17-Sep-25 |
| Unknown* | 0 | 2,566.27174p | SI Trade Currency Conversion |
15:47:51 - 17-Sep-25 |
| Unknown* | 0 | 2,605.02824p | SI Trade Currency Conversion |
15:19:01 - 17-Sep-25 |
| Unknown* | 0 | 2,606.94p | SI Trade Currency Conversion |
14:41:53 - 17-Sep-25 |
| Unknown* | 2 | 2,606.94p | SI Trade Currency Conversion |
14:39:43 - 17-Sep-25 |
| Unknown* | 2 | 2,602.7689p | SI Trade Currency Conversion |
14:37:32 - 17-Sep-25 |
| Sell* | 5 | 2,572.00p | SI Trade |
14:25:49 - 17-Sep-25 |
| Unknown* | 0 | 2,576.17811p | SI Trade Currency Conversion |
13:37:51 - 17-Sep-25 |
| Buy* | 3 | 2,596.00p | SI Trade |
13:11:43 - 17-Sep-25 |
| Unknown* | 0 | 2,605.54963p | SI Trade Currency Conversion |
11:55:31 - 17-Sep-25 |
| Buy* | 1 | 2,604.00p | SI Trade |
11:10:53 - 17-Sep-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
11:02:26 - 17-Sep-25 |
| Sell* | 2 | 2,580.00p | SI Trade |
10:41:13 - 17-Sep-25 |
| Buy* | 9 | 2,605.00p | SI Trade |
10:24:35 - 17-Sep-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
10:09:12 - 17-Sep-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
10:06:15 - 17-Sep-25 |
| Buy* | 1 | 2,608.00p | SI Trade |
09:59:25 - 17-Sep-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
09:53:11 - 17-Sep-25 |
| Unknown* | 0 | 2,606.94p | SI Trade Currency Conversion |
08:22:35 - 17-Sep-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:18:25 - 17-Sep-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:17:03 - 17-Sep-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:14:17 - 17-Sep-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:14:17 - 17-Sep-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:14:17 - 17-Sep-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:13:01 - 17-Sep-25 |
| Sell* | 46 | 2,589.00p | SI Trade |
08:10:04 - 17-Sep-25 |
| Sell* | 8 | 2,589.00p | SI Trade |
08:10:04 - 17-Sep-25 |
| Unknown* | 0 | 2,578.61125p | SI Trade Currency Conversion |
08:02:35 - 17-Sep-25 |
| Unknown* | 0 | 2,578.61125p | SI Trade Currency Conversion |
08:02:35 - 17-Sep-25 |
| Unknown* | 0 | 2,518.40298p | SI Trade Currency Conversion |
16:22:36 - 16-Sep-25 |
| Unknown* | 0 | 2,546.00p | SI Trade |
15:32:15 - 16-Sep-25 |
| Unknown* | 2 | 2,549.36837p | SI Trade Currency Conversion |
14:48:50 - 16-Sep-25 |
| Unknown* | 4 | 2,540.02685p | SI Trade Currency Conversion |
14:45:53 - 16-Sep-25 |
| Unknown* | 12 | 2,540.02685p | SI Trade Currency Conversion |
14:45:52 - 16-Sep-25 |
| Unknown* | 0 | 2,564.00p | SI Trade |
14:06:45 - 16-Sep-25 |
| Unknown* | 117 | 2,560.00p | Ordinary |
12:58:25 - 16-Sep-25 |
| Buy* | 1 | 2,561.00p | SI Trade |
12:54:18 - 16-Sep-25 |
| Buy* | 1 | 2,562.00p | SI Trade |
12:46:27 - 16-Sep-25 |
| Unknown* | 0 | 2,563.00p | SI Trade |
12:43:29 - 16-Sep-25 |
| Buy* | 9 | 2,564.00p | SI Trade |
12:25:30 - 16-Sep-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
12:23:32 - 16-Sep-25 |
| Unknown* | 0 | 2,538.00p | SI Trade |
12:12:16 - 16-Sep-25 |
| Unknown* | 0 | 2,556.97997p | SI Trade Currency Conversion |
12:12:08 - 16-Sep-25 |
| Unknown* | 0 | 2,569.00p | SI Trade |
11:59:02 - 16-Sep-25 |
| Unknown* | 0 | 2,569.00p | SI Trade |
11:56:48 - 16-Sep-25 |
| Unknown* | 0 | 2,576.18197p | SI Trade Currency Conversion |
11:45:46 - 16-Sep-25 |
| Buy* | 15 | 2,567.00p | SI Trade |
11:04:45 - 16-Sep-25 |
| Unknown* | 0 | 2,594.865p | SI Trade Currency Conversion |
10:53:03 - 16-Sep-25 |
| Unknown* | 0 | 2,571.00p | SI Trade |
10:05:53 - 16-Sep-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
09:48:33 - 16-Sep-25 |
| Unknown* | 1 | 2,594.865p | SI Trade Currency Conversion |
09:38:40 - 16-Sep-25 |
| Unknown* | 1 | 2,594.865p | SI Trade Currency Conversion |
09:36:18 - 16-Sep-25 |
| Unknown* | 0 | 2,570.00p | SI Trade |
09:32:57 - 16-Sep-25 |
| Unknown* | 0 | 2,569.00p | SI Trade |
08:58:34 - 16-Sep-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:41:30 - 16-Sep-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:34:43 - 16-Sep-25 |
| Unknown* | 4 | 2,566.00p | Ordinary |
08:28:57 - 16-Sep-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:24:46 - 16-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 1 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 1 | 2,567.00p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 2,473.7713p | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 0 | 2,680.49555p | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Unknown* | 0 | 2,680.49555p | SI Trade Currency Conversion |
08:04:11 - 16-Sep-25 |
| Buy* | 2 | 2,533.00p | SI Trade |
16:04:08 - 15-Sep-25 |
| Unknown* | 0 | 2,546.00p | SI Trade |
15:32:42 - 15-Sep-25 |
| Unknown* | 0 | 2,547.00p | SI Trade |
15:27:50 - 15-Sep-25 |
| Buy* | 7 | 2,548.00p | SI Trade |
15:26:56 - 15-Sep-25 |
| Buy* | 1 | 2,558.00p | SI Trade |
15:09:56 - 15-Sep-25 |
| Unknown* | 0 | 2,610.75182p | SI Trade Currency Conversion |
15:06:16 - 15-Sep-25 |
| Buy* | 24 | 2,573.00p | SI Trade |
14:33:07 - 15-Sep-25 |
| Unknown* | 0 | 2,569.00p | SI Trade |
14:31:10 - 15-Sep-25 |
| Unknown* | 0 | 2,576.50452p | SI Trade Currency Conversion |
14:30:34 - 15-Sep-25 |
| Unknown* | 0 | 2,574.00p | SI Trade |
14:09:06 - 15-Sep-25 |
| Buy* | 18 | 2,573.00p | SI Trade |
14:08:22 - 15-Sep-25 |
| Unknown* | 0 | 2,572.52629p | SI Trade Currency Conversion |
14:06:44 - 15-Sep-25 |
| Unknown* | 0 | 2,588.78512p | SI Trade Currency Conversion |
13:41:24 - 15-Sep-25 |
| Unknown* | 0 | 2,572.18036p | SI Trade Currency Conversion |
13:35:30 - 15-Sep-25 |
| Unknown* | 0 | 2,581.00p | SI Trade |
12:55:10 - 15-Sep-25 |
| Unknown* | 0 | 2,581.00p | SI Trade |
12:55:10 - 15-Sep-25 |
| Buy* | 1 | 2,580.00p | SI Trade |
12:52:22 - 15-Sep-25 |
| Unknown* | 3 | 2,554.36484p | SI Trade Currency Conversion |
12:51:19 - 15-Sep-25 |
| Buy* | 1 | 2,593.00p | SI Trade |
12:50:41 - 15-Sep-25 |
| Unknown* | 3 | 2,556.26747p | SI Trade Currency Conversion |
12:39:29 - 15-Sep-25 |
| Unknown* | 1 | 2,553.50001p | SI Trade Currency Conversion |
12:34:31 - 15-Sep-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
12:00:58 - 15-Sep-25 |
| Unknown* | 0 | 2,575.00p | SI Trade |
11:53:27 - 15-Sep-25 |
| Unknown* | 5 | 2,574.25595p | SI Trade Currency Conversion |
11:49:05 - 15-Sep-25 |
| Buy* | 3 | 2,571.00p | SI Trade |
11:43:54 - 15-Sep-25 |
| Unknown* | 0 | 2,546.4084p | SI Trade Currency Conversion |
11:41:16 - 15-Sep-25 |
| Unknown* | 0 | 2,546.23543p | SI Trade Currency Conversion |
11:37:15 - 15-Sep-25 |
| Unknown* | 3 | 2,586.88249p | SI Trade Currency Conversion |
11:05:46 - 15-Sep-25 |
| Unknown* | 6 | 2,574.60189p | SI Trade Currency Conversion |
11:05:41 - 15-Sep-25 |
| Buy* | 1 | 2,573.00p | SI Trade |
10:20:33 - 15-Sep-25 |
| Buy* | 1 | 2,574.00p | SI Trade |
10:13:32 - 15-Sep-25 |