| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 8,091.00p | Automatic Execution |
10:39:04 - 22-Sep-25 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
08:51:57 - 22-Sep-25 |
| Buy* | 1 | 8,138.00p | Automatic Execution |
08:00:40 - 22-Sep-25 |
| Buy* | 1 | 8,145.00p | SI Trade |
08:00:40 - 22-Sep-25 |
| Unknown* | 0 | 8,137.00p | SI Trade |
08:00:40 - 22-Sep-25 |
| Buy* | 1 | 8,147.00p | Automatic Execution |
08:00:39 - 22-Sep-25 |
| Buy* | 1 | 8,147.00p | Automatic Execution |
08:00:38 - 22-Sep-25 |
| Buy* | 1 | 8,148.00p | Automatic Execution |
08:00:38 - 22-Sep-25 |
| Buy* | 1 | 8,147.00p | SI Trade |
08:00:38 - 22-Sep-25 |
| Buy* | 1 | 8,147.00p | SI Trade |
08:00:38 - 22-Sep-25 |
| Buy* | 1 | 8,155.00p | SI Trade |
08:00:38 - 22-Sep-25 |
| Buy* | 1 | 8,130.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 1 | 8,130.00p | Automatic Execution |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 8,129.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 1 | 8,129.00p | Automatic Execution |
08:00:35 - 22-Sep-25 |
| Buy* | 53 | 8,130.00p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Unknown* | 108 | 8,092.41922p | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | -108 | 0.00p | SI Trade Correction Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 108 | 0.00p | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Buy* | 1 | 8,101.82p | Suspected BUY Trade |
15:06:06 - 18-Sep-25 |
| Unknown* | 0 | 8,091.00p | SI Trade |
14:47:38 - 18-Sep-25 |
| Unknown* | 37 | 8,093.177p | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 1,060 | 8,002.42796p | SI Trade Currency Conversion Negotiated Trade |
10:15:33 - 17-Sep-25 |
| Unknown* | 1,060 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:15:33 - 17-Sep-25 |
| Unknown* | -1,060 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:15:33 - 17-Sep-25 |
| Buy* | 1 | 8,067.82p | Suspected BUY Trade |
15:20:37 - 15-Sep-25 |
| Buy* | 49 | 8,070.957p | Suspected BUY Trade |
13:40:31 - 15-Sep-25 |
| Sell* | 50 | 8,068.058p | Negotiated Trade |
13:39:54 - 15-Sep-25 |
| Unknown* | 29 | 8,065.41391p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 0 | 8,060.00p | SI Trade |
14:36:41 - 12-Sep-25 |
| Unknown* | 0 | 8,061.00p | SI Trade |
14:36:40 - 12-Sep-25 |
| Buy* | 1 | 8,061.00p | Automatic Execution |
14:36:40 - 12-Sep-25 |
| Unknown* | 0 | 8,064.00p | SI Trade |
12:00:13 - 12-Sep-25 |
| Unknown* | 0 | 8,028.00p | SI Trade |
09:48:29 - 12-Sep-25 |
| Unknown* | 1,224 | 8,037.20212p | SI Trade Currency Conversion Negotiated Trade |
10:17:55 - 11-Sep-25 |
| Unknown* | 1,224 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:17:55 - 11-Sep-25 |
| Unknown* | -1,224 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:17:55 - 11-Sep-25 |
| Unknown* | 355 | 8,029.64134p | SI Trade Currency Conversion |
15:14:48 - 10-Sep-25 |
| Unknown* | -355 | 8,018.82p | SI Trade Correction Currency Conversion |
15:14:48 - 10-Sep-25 |
| Buy* | 3 | 8,018.82p | Suspected BUY Trade |
15:14:48 - 10-Sep-25 |
| Unknown* | 355 | 8,018.82p | SI Trade Currency Conversion |
13:55:32 - 10-Sep-25 |
| Unknown* | 0 | 8,066.00p | SI Trade |
08:00:41 - 10-Sep-25 |
| Buy* | 1 | 8,066.00p | SI Trade |
08:00:41 - 10-Sep-25 |
| Buy* | 1 | 8,066.00p | SI Trade |
08:00:41 - 10-Sep-25 |
| Buy* | 1 | 8,066.00p | Automatic Execution |
08:00:41 - 10-Sep-25 |
| Buy* | 1 | 8,066.00p | Automatic Execution |
08:00:41 - 10-Sep-25 |
| Buy* | 1 | 8,066.00p | Automatic Execution |
08:00:41 - 10-Sep-25 |
| Buy* | 1 | 8,066.00p | Automatic Execution |
08:00:40 - 10-Sep-25 |
| Buy* | 1 | 8,067.00p | Automatic Execution |
08:00:40 - 10-Sep-25 |
| Buy* | 1 | 8,066.00p | SI Trade |
08:00:40 - 10-Sep-25 |
| Buy* | 1 | 8,066.00p | SI Trade |
08:00:40 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | Automatic Execution |
08:00:39 - 10-Sep-25 |
| Buy* | 1 | 8,068.00p | SI Trade |
08:00:39 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | Automatic Execution |
08:00:38 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | Automatic Execution |
08:00:38 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | Automatic Execution |
08:00:38 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | Automatic Execution |
08:00:37 - 10-Sep-25 |
| Buy* | 1 | 8,071.00p | Automatic Execution |
08:00:37 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | SI Trade |
08:00:37 - 10-Sep-25 |
| Buy* | 1 | 8,070.00p | SI Trade |
08:00:37 - 10-Sep-25 |
| Unknown* | 0 | 8,071.00p | SI Trade |
08:00:37 - 10-Sep-25 |
| Buy* | 104 | 8,043.00p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Buy* | 4 | 8,007.85p | Suspected BUY Trade |
15:19:23 - 08-Sep-25 |
| Unknown* | -66 | 0.00p | SI Trade Correction Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | 66 | 8,020.01901p | SI Trade Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | 0 | 7,974.00p | SI Trade |
08:00:36 - 08-Sep-25 |
| Buy* | 1 | 7,974.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 7,978.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Buy* | 1 | 7,974.00p | Automatic Execution |
08:00:34 - 08-Sep-25 |
| Buy* | 1 | 7,975.00p | Automatic Execution |
08:00:34 - 08-Sep-25 |
| Buy* | 13 | 7,979.00p | Automatic Execution |
08:00:32 - 08-Sep-25 |
| Buy* | 1 | 7,939.85p | Suspected BUY Trade |
15:10:25 - 05-Sep-25 |
| Unknown* | 37 | 7,926.63988p | SI Trade Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
08:32:51 - 05-Sep-25 |
| Buy* | 5 | 7,848.00p | Automatic Execution |
16:24:29 - 03-Sep-25 |
| Buy* | 8 | 7,838.00p | Automatic Execution |
15:16:51 - 03-Sep-25 |
| Buy* | 1 | 7,840.88p | Suspected BUY Trade |
15:08:09 - 03-Sep-25 |
| Sell* | 215 | 7,829.00p | Automatic Execution |
13:51:44 - 03-Sep-25 |
| Buy* | 117 | 7,829.00p | Automatic Execution |
13:51:44 - 03-Sep-25 |
| Unknown* | 0 | 7,840.00p | SI Trade |
13:19:33 - 03-Sep-25 |
| Unknown* | 0 | 7,932.00p | SI Trade |
11:44:13 - 03-Sep-25 |
| Buy* | 1 | 7,932.00p | Automatic Execution |
11:44:08 - 03-Sep-25 |
| Unknown* | 0 | 7,931.00p | SI Trade |
11:44:07 - 03-Sep-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 51 | 7,857.7525p | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 45 | 7,857.7525p | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 0 | 7,858.00p | SI Trade |
08:01:02 - 03-Sep-25 |
| Unknown* | 0 | 7,859.00p | SI Trade |
08:01:01 - 03-Sep-25 |
| Buy* | 1 | 7,858.00p | Automatic Execution |
08:01:01 - 03-Sep-25 |
| Sell* | 1 | 7,828.82p | Negotiated Trade |
15:21:23 - 02-Sep-25 |
| Sell* | 1 | 7,820.18p | Negotiated Trade |
15:17:03 - 02-Sep-25 |
| Sell* | 5 | 7,806.00p | Automatic Execution |
14:05:28 - 02-Sep-25 |
| Unknown* | -102 | 0.00p | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 102 | 0.00p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 102 | 7,736.29763p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 50 | 7,736.29763p | SI Trade Currency Conversion |
08:35:06 - 02-Sep-25 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
08:35:06 - 02-Sep-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
08:35:06 - 02-Sep-25 |
| Buy* | 3 | 7,858.82p | Suspected BUY Trade |
15:17:52 - 01-Sep-25 |
| Unknown* | 0 | 7,834.00p | SI Trade |
10:51:54 - 01-Sep-25 |
| Unknown* | 0 | 7,900.00p | SI Trade |
08:41:46 - 01-Sep-25 |
| Unknown* | 0 | 7,900.00p | SI Trade |
08:41:41 - 01-Sep-25 |
| Buy* | 1 | 7,900.00p | Automatic Execution |
08:41:41 - 01-Sep-25 |
| Buy* | 1 | 7,905.91p | Suspected BUY Trade |
15:16:40 - 29-Aug-25 |
| Unknown* | 0 | 7,914.00p | SI Trade |
08:55:53 - 29-Aug-25 |
| Buy* | 910 | 7,937.00p | Suspected BUY Trade |
08:00:26 - 28-Aug-25 |
| Buy* | 1 | 7,943.82p | Suspected BUY Trade |
15:25:30 - 26-Aug-25 |
| Buy* | 1 | 7,943.76p | Suspected BUY Trade |
15:14:53 - 26-Aug-25 |
| Unknown* | 178 | 7,920.65597p | SI Trade Currency Conversion |
08:31:56 - 26-Aug-25 |
| Unknown* | -178 | 0.00p | SI Trade Correction Currency Conversion |
08:31:56 - 26-Aug-25 |
| Unknown* | 178 | 0.00p | SI Trade Currency Conversion |
08:31:56 - 26-Aug-25 |
| Buy* | 11 | 8,011.00p | SI Trade |
08:02:45 - 22-Aug-25 |
| Buy* | 1 | 8,037.00p | SI Trade |
08:02:54 - 21-Aug-25 |
| Unknown* | 0 | 8,040.00p | SI Trade |
08:00:38 - 21-Aug-25 |
| Unknown* | 77 | 8,035.19125p | SI Trade Currency Conversion |
08:31:53 - 20-Aug-25 |
| Unknown* | -77 | 0.00p | SI Trade Correction Currency Conversion |
08:31:53 - 20-Aug-25 |
| Unknown* | 77 | 0.00p | SI Trade Currency Conversion |
08:31:53 - 20-Aug-25 |
| Unknown* | 0 | 8,043.00p | SI Trade |
15:54:33 - 19-Aug-25 |
| Unknown* | 201 | 0.00p | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Sell* | 64 | 7,948.00p | Uncrossing Trade |
16:35:07 - 18-Aug-25 |
| Unknown* | 349 | 7,949.64604p | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | -349 | 0.00p | SI Trade Correction Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | 349 | 0.00p | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Buy* | 9 | 7,958.85p | Suspected BUY Trade |
15:15:38 - 15-Aug-25 |
| Buy* | 2 | 7,935.88p | Suspected BUY Trade |
15:13:06 - 15-Aug-25 |
| Sell* | 465 | 7,943.00p | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Unknown* | 0 | 7,955.00p | SI Trade |
08:00:37 - 15-Aug-25 |
| Unknown* | 23 | 7,921.93558p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 429 | 7,921.93558p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -429 | 0.00p | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 429 | 0.00p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Buy* | 1 | 7,871.88p | Suspected BUY Trade |
15:14:11 - 12-Aug-25 |
| Buy* | 634 | 7,864.00p | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Unknown* | 49 | 7,899.56095p | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | 25 | 7,899.56095p | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | 0 | 7,894.00p | SI Trade |
08:02:14 - 12-Aug-25 |
| Sell* | 26 | 7,897.00p | Uncrossing Trade |
08:00:25 - 12-Aug-25 |
| Unknown* | 33 | 7,909.0659p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Buy* | 5 | 7,935.00p | Automatic Execution |
15:14:38 - 08-Aug-25 |
| Buy* | 61 | 7,929.00p | Automatic Execution |
15:08:47 - 08-Aug-25 |
| Buy* | 61 | 7,926.00p | Automatic Execution |
15:08:43 - 08-Aug-25 |
| Buy* | 4 | 7,919.82p | Suspected BUY Trade |
14:58:23 - 08-Aug-25 |
| Buy* | 5 | 7,906.00p | Automatic Execution |
14:13:05 - 08-Aug-25 |
| Sell* | 117 | 7,925.00p | Automatic Execution |
13:19:41 - 08-Aug-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
08:32:01 - 08-Aug-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
08:32:01 - 08-Aug-25 |
| Unknown* | 33 | 7,925.91806p | SI Trade Currency Conversion |
08:32:01 - 08-Aug-25 |
| Sell* | 61 | 7,933.00p | Automatic Execution |
15:02:34 - 07-Aug-25 |
| Buy* | 475 | 7,950.00p | Automatic Execution |
13:42:43 - 07-Aug-25 |
| Sell* | 475 | 7,948.00p | Automatic Execution |
13:39:37 - 07-Aug-25 |
| Buy* | 61 | 7,936.00p | Automatic Execution |
13:19:26 - 07-Aug-25 |
| Buy* | 61 | 7,954.00p | Automatic Execution |
12:26:49 - 07-Aug-25 |
| Buy* | 61 | 7,985.00p | Automatic Execution |
10:42:29 - 07-Aug-25 |
| Buy* | 61 | 7,990.00p | Automatic Execution |
10:32:23 - 07-Aug-25 |
| Buy* | 475 | 7,983.00p | Automatic Execution |
10:29:48 - 07-Aug-25 |
| Unknown* | 332 | 7,929.10161p | SI Trade Currency Conversion Negotiated Trade |
10:16:05 - 07-Aug-25 |
| Unknown* | 332 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:16:05 - 07-Aug-25 |
| Unknown* | -332 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:16:05 - 07-Aug-25 |
| Buy* | 61 | 7,971.00p | Automatic Execution |
09:56:08 - 07-Aug-25 |
| Buy* | 61 | 7,958.00p | Automatic Execution |
09:20:29 - 07-Aug-25 |
| Buy* | 61 | 7,946.00p | Automatic Execution |
09:00:58 - 07-Aug-25 |
| Buy* | 61 | 7,938.00p | Automatic Execution |
09:00:31 - 07-Aug-25 |
| Buy* | 61 | 7,934.00p | Automatic Execution |
08:55:32 - 07-Aug-25 |
| Buy* | 61 | 7,925.00p | Automatic Execution |
08:52:14 - 07-Aug-25 |
| Unknown* | 69 | 0.00p | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 69 | 7,974.95934p | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | -69 | 0.00p | SI Trade Correction Currency Conversion |
08:33:13 - 07-Aug-25 |
| Buy* | 61 | 7,915.00p | Automatic Execution |
08:03:10 - 07-Aug-25 |
| Buy* | 61 | 7,914.00p | Automatic Execution |
08:01:49 - 07-Aug-25 |
| Buy* | 1 | 7,885.85p | Suspected BUY Trade |
15:23:42 - 06-Aug-25 |
| Sell* | 61 | 7,908.00p | Automatic Execution |
09:18:18 - 06-Aug-25 |
| Buy* | 61 | 7,906.00p | Automatic Execution |
08:12:47 - 06-Aug-25 |
| Sell* | 62 | 7,900.00p | Automatic Execution |
10:11:47 - 05-Aug-25 |
| Sell* | 62 | 7,898.00p | Automatic Execution |
09:10:01 - 05-Aug-25 |
| Sell* | 62 | 7,902.00p | Automatic Execution |
09:08:36 - 05-Aug-25 |
| Sell* | 62 | 7,910.00p | Automatic Execution |
08:50:49 - 05-Aug-25 |
| Sell* | 62 | 7,914.00p | Automatic Execution |
08:47:48 - 05-Aug-25 |
| Sell* | 62 | 7,918.00p | Automatic Execution |
08:38:22 - 05-Aug-25 |
| Unknown* | 100 | 7,890.86503p | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -100 | 0.00p | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |