| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 618 | 8,411.568p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -618 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 618 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 0 | 8,486.00p | SI Trade |
10:16:39 - 11-Dec-25 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 36 | 8,424.49947p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 86 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -36 | 8,387.62501p | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 86 | 8,387.62501p | SI Trade Currency Conversion |
09:32:42 - 09-Dec-25 |
| Unknown* | -86 | 8,398.00686p | SI Trade Correction Currency Conversion |
09:32:42 - 09-Dec-25 |
| Unknown* | 337 | 8,398.00686p | SI Trade Currency Conversion Negotiated Trade |
09:32:42 - 09-Dec-25 |
| Unknown* | -337 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:32:42 - 09-Dec-25 |
| Unknown* | 126 | 8,415.32703p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -126 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 126 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Sell* | 37 | 8,398.00p | Automatic Execution |
16:29:56 - 08-Dec-25 |
| Buy* | 36 | 8,413.018p | Suspected BUY Trade |
15:14:26 - 08-Dec-25 |
| Buy* | 2 | 8,412.82p | Suspected BUY Trade |
15:13:08 - 08-Dec-25 |
| Unknown* | 0 | 8,423.00p | SI Trade |
14:40:23 - 08-Dec-25 |
| Unknown* | 337 | 8,413.12431p | SI Trade Currency Conversion Negotiated Trade |
09:32:42 - 08-Dec-25 |
| Unknown* | 193 | 8,413.12431p | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -193 | 0.00p | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 193 | 0.00p | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 0 | 8,420.00p | SI Trade |
09:19:35 - 05-Dec-25 |
| Unknown* | 0 | 8,420.00p | SI Trade |
09:19:24 - 05-Dec-25 |
| Sell* | 6 | 8,418.00p | Automatic Execution |
09:19:23 - 05-Dec-25 |
| Unknown* | 85 | 8,424.49862p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -85 | 0.00p | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 85 | 0.00p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Buy* | 1 | 8,441.82p | Suspected BUY Trade |
15:04:56 - 04-Dec-25 |
| Unknown* | 70 | 8,442.64096p | SI Trade Currency Conversion |
11:56:28 - 04-Dec-25 |
| Buy* | 2 | 8,438.00p | Automatic Execution |
11:56:28 - 04-Dec-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Buy* | 1 | 8,408.82p | Suspected BUY Trade |
15:16:21 - 03-Dec-25 |
| Buy* | 37 | 8,412.00p | Automatic Execution |
15:08:05 - 03-Dec-25 |
| Buy* | 37 | 8,413.00p | Automatic Execution |
15:06:05 - 03-Dec-25 |
| Buy* | 37 | 8,414.00p | Automatic Execution |
15:00:34 - 03-Dec-25 |
| Buy* | 37 | 8,409.00p | Automatic Execution |
14:55:32 - 03-Dec-25 |
| Sell* | 37 | 8,421.00p | Automatic Execution |
13:59:40 - 03-Dec-25 |
| Sell* | 37 | 8,421.00p | Automatic Execution |
13:59:29 - 03-Dec-25 |
| Sell* | 37 | 8,419.00p | Automatic Execution |
13:53:58 - 03-Dec-25 |
| Sell* | 37 | 8,419.00p | Automatic Execution |
13:53:55 - 03-Dec-25 |
| Unknown* | 0 | 8,414.00p | SI Trade |
13:18:04 - 03-Dec-25 |
| Buy* | 37 | 8,434.00p | Automatic Execution |
13:05:22 - 03-Dec-25 |
| Unknown* | 0 | 8,461.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 8,462.00p | SI Trade |
08:00:33 - 03-Dec-25 |
| Buy* | 1 | 8,462.00p | Automatic Execution |
08:00:33 - 03-Dec-25 |
| Buy* | 1 | 8,462.00p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Buy* | 133 | 8,462.00p | Automatic Execution |
16:21:23 - 02-Dec-25 |
| Unknown* | 0 | 8,489.00p | SI Trade |
12:01:59 - 02-Dec-25 |
| Unknown* | 0 | 8,456.00p | SI Trade |
08:34:45 - 02-Dec-25 |
| Unknown* | 0 | 8,456.00p | SI Trade |
08:01:29 - 02-Dec-25 |
| Buy* | 1 | 8,435.82p | Suspected BUY Trade |
15:21:21 - 01-Dec-25 |
| Unknown* | 148 | 8,429.83755p | SI Trade Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | -148 | 0.00p | SI Trade Correction Currency Conversion |
08:32:45 - 01-Dec-25 |
| Sell* | 1 | 8,429.18p | Negotiated Trade |
15:11:33 - 28-Nov-25 |
| Buy* | 37 | 8,430.00p | Automatic Execution |
14:59:56 - 28-Nov-25 |
| Buy* | 37 | 8,424.00p | Automatic Execution |
14:53:26 - 28-Nov-25 |
| Unknown* | 31 | 8,427.72718p | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Buy* | 59 | 8,428.82p | Suspected BUY Trade |
15:02:08 - 27-Nov-25 |
| Buy* | 37 | 8,424.00p | Automatic Execution |
14:48:25 - 27-Nov-25 |
| Buy* | 5 | 8,409.00p | Automatic Execution |
15:40:32 - 26-Nov-25 |
| Buy* | 1 | 8,396.79p | Suspected BUY Trade |
15:16:03 - 26-Nov-25 |
| Buy* | 413 | 8,384.00p | Automatic Execution |
13:14:28 - 26-Nov-25 |
| Buy* | 126 | 8,384.00p | Automatic Execution |
13:09:22 - 26-Nov-25 |
| Buy* | 330 | 8,384.00p | Automatic Execution |
13:09:22 - 26-Nov-25 |
| Buy* | 234 | 8,383.00p | Automatic Execution |
12:57:43 - 26-Nov-25 |
| Buy* | 37 | 8,383.00p | Automatic Execution |
12:57:42 - 26-Nov-25 |
| Buy* | 37 | 8,383.00p | Automatic Execution |
12:57:39 - 26-Nov-25 |
| Buy* | 37 | 8,383.00p | Automatic Execution |
12:57:36 - 26-Nov-25 |
| Buy* | 37 | 8,383.00p | Automatic Execution |
12:57:34 - 26-Nov-25 |
| Buy* | 37 | 8,383.00p | Automatic Execution |
12:57:31 - 26-Nov-25 |
| Buy* | 37 | 8,383.00p | Automatic Execution |
12:57:28 - 26-Nov-25 |
| Buy* | 37 | 8,388.00p | Automatic Execution |
12:18:36 - 26-Nov-25 |
| Buy* | 37 | 8,399.00p | Automatic Execution |
12:13:21 - 26-Nov-25 |
| Sell* | 37 | 8,382.00p | Automatic Execution |
10:42:43 - 26-Nov-25 |
| Sell* | 37 | 8,384.00p | Automatic Execution |
10:38:56 - 26-Nov-25 |
| Sell* | 37 | 8,384.00p | Automatic Execution |
10:38:26 - 26-Nov-25 |
| Sell* | 37 | 8,384.00p | Automatic Execution |
10:38:19 - 26-Nov-25 |
| Sell* | 37 | 8,384.00p | Automatic Execution |
10:38:06 - 26-Nov-25 |
| Sell* | 37 | 8,380.00p | Automatic Execution |
10:36:13 - 26-Nov-25 |
| Sell* | 37 | 8,380.00p | Automatic Execution |
10:36:09 - 26-Nov-25 |
| Sell* | 37 | 8,380.00p | Automatic Execution |
10:36:07 - 26-Nov-25 |
| Sell* | 330 | 8,378.00p | Automatic Execution |
10:34:52 - 26-Nov-25 |
| Sell* | 37 | 8,377.00p | Automatic Execution |
10:34:49 - 26-Nov-25 |
| Sell* | 37 | 8,376.00p | Automatic Execution |
10:34:43 - 26-Nov-25 |
| Sell* | 37 | 8,378.00p | Automatic Execution |
10:34:41 - 26-Nov-25 |
| Sell* | 330 | 8,378.00p | Automatic Execution |
10:34:41 - 26-Nov-25 |
| Sell* | 456 | 8,378.00p | Automatic Execution |
10:34:41 - 26-Nov-25 |
| Unknown* | 10,087 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:20:04 - 26-Nov-25 |
| Unknown* | 10,087 | 8,386.06947p | SI Trade Currency Conversion Negotiated Trade |
10:20:04 - 26-Nov-25 |
| Unknown* | -10,087 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:20:04 - 26-Nov-25 |
| Unknown* | 0 | 8,389.00p | SI Trade |
08:00:33 - 26-Nov-25 |
| Buy* | 32 | 8,326.82p | Suspected BUY Trade |
15:09:48 - 25-Nov-25 |
| Buy* | 960 | 8,301.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 340 | 8,298.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 868 | 8,292.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 50 | 8,292.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 322 | 8,292.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 460 | 8,292.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 0 | 8,305.00p | SI Trade |
08:00:36 - 24-Nov-25 |
| Sell* | 2 | 8,304.00p | Automatic Execution |
08:00:35 - 24-Nov-25 |
| Sell* | 1 | 8,291.00p | SI Trade |
08:00:34 - 24-Nov-25 |
| Unknown* | 0 | 8,291.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Sell* | 13 | 8,304.00p | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Unknown* | 5,360 | 8,249.26435p | SI Trade Currency Conversion Negotiated Trade |
09:53:07 - 21-Nov-25 |
| Unknown* | 5,360 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:53:07 - 21-Nov-25 |
| Unknown* | -5,360 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:53:07 - 21-Nov-25 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Sell* | 2 | 8,340.18p | Negotiated Trade |
15:09:27 - 20-Nov-25 |
| Buy* | 1 | 8,355.82p | Suspected BUY Trade |
15:55:27 - 19-Nov-25 |
| Buy* | 43 | 8,361.82p | Suspected BUY Trade |
15:18:57 - 19-Nov-25 |
| Sell* | 1 | 8,346.18p | Negotiated Trade |
14:56:26 - 19-Nov-25 |
| Unknown* | 0 | 8,329.00p | SI Trade |
14:37:13 - 19-Nov-25 |
| Sell* | 91 | 8,329.00p | Automatic Execution |
14:37:13 - 19-Nov-25 |
| Buy* | 82 | 8,290.00p | Automatic Execution |
15:47:54 - 18-Nov-25 |
| Buy* | 38 | 8,289.00p | Automatic Execution |
15:47:54 - 18-Nov-25 |
| Buy* | 322 | 8,290.00p | Automatic Execution |
15:17:10 - 18-Nov-25 |
| Buy* | 38 | 8,297.00p | Automatic Execution |
15:15:08 - 18-Nov-25 |
| Buy* | 38 | 8,295.00p | Automatic Execution |
15:13:07 - 18-Nov-25 |
| Buy* | 10 | 8,297.00p | Automatic Execution |
15:07:29 - 18-Nov-25 |
| Buy* | 354 | 8,320.00p | Automatic Execution |
13:48:46 - 18-Nov-25 |
| Buy* | 38 | 8,319.00p | Automatic Execution |
13:48:46 - 18-Nov-25 |
| Buy* | 38 | 8,329.00p | Automatic Execution |
13:35:04 - 18-Nov-25 |
| Buy* | 38 | 8,328.00p | Automatic Execution |
12:41:34 - 18-Nov-25 |
| Buy* | 38 | 8,328.00p | Automatic Execution |
12:41:32 - 18-Nov-25 |
| Unknown* | 2,804 | 8,298.32717p | SI Trade Currency Conversion Negotiated Trade |
09:48:22 - 18-Nov-25 |
| Unknown* | 2,804 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:48:22 - 18-Nov-25 |
| Unknown* | -2,804 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:48:22 - 18-Nov-25 |
| Buy* | 2 | 8,341.00p | Automatic Execution |
08:53:25 - 18-Nov-25 |
| Buy* | 2 | 8,453.82p | Suspected BUY Trade |
15:47:39 - 17-Nov-25 |
| Sell* | 1 | 8,447.00p | Automatic Execution |
14:39:40 - 17-Nov-25 |
| Buy* | 5 | 8,444.00p | SI Trade |
14:35:23 - 17-Nov-25 |
| Buy* | 8 | 8,444.00p | SI Trade |
14:35:23 - 17-Nov-25 |
| Buy* | 8 | 8,444.00p | Automatic Execution |
14:35:23 - 17-Nov-25 |
| Buy* | 8 | 8,444.00p | SI Trade |
14:35:23 - 17-Nov-25 |
| Buy* | 8 | 8,444.00p | Automatic Execution |
14:35:23 - 17-Nov-25 |
| Buy* | 8 | 8,444.00p | SI Trade |
14:35:22 - 17-Nov-25 |
| Buy* | 8 | 8,444.00p | Automatic Execution |
14:35:22 - 17-Nov-25 |
| Buy* | 1 | 8,441.00p | SI Trade |
14:35:22 - 17-Nov-25 |
| Buy* | 8 | 8,441.00p | Automatic Execution |
14:35:22 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | SI Trade |
14:35:21 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | Automatic Execution |
14:35:21 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | SI Trade |
14:35:20 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | SI Trade |
14:35:20 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | Automatic Execution |
14:35:20 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | Automatic Execution |
14:35:20 - 17-Nov-25 |
| Buy* | 1 | 8,441.00p | SI Trade |
14:35:20 - 17-Nov-25 |
| Buy* | 1 | 8,441.00p | Automatic Execution |
14:35:20 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | SI Trade |
14:35:19 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | Automatic Execution |
14:35:19 - 17-Nov-25 |
| Buy* | 299 | 8,444.00p | Automatic Execution |
14:35:18 - 17-Nov-25 |
| Buy* | 37 | 8,440.00p | Automatic Execution |
14:35:18 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | SI Trade |
14:35:18 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | Automatic Execution |
14:35:18 - 17-Nov-25 |
| Unknown* | 0 | 8,444.00p | SI Trade |
14:35:18 - 17-Nov-25 |
| Buy* | 1 | 8,444.00p | Automatic Execution |
14:35:18 - 17-Nov-25 |
| Buy* | 19 | 8,477.00p | Automatic Execution |
09:57:52 - 17-Nov-25 |
| Buy* | 37 | 8,492.00p | Automatic Execution |
08:19:43 - 17-Nov-25 |
| Buy* | 37 | 8,493.00p | Automatic Execution |
08:18:54 - 17-Nov-25 |
| Buy* | 37 | 8,496.00p | Automatic Execution |
08:18:33 - 17-Nov-25 |
| Buy* | 37 | 8,498.00p | Automatic Execution |
08:17:28 - 17-Nov-25 |
| Buy* | 37 | 8,496.00p | Automatic Execution |
08:16:33 - 17-Nov-25 |
| Unknown* | 0 | 8,575.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Sell* | 320 | 8,511.00p | Automatic Execution |
08:42:36 - 14-Nov-25 |
| Unknown* | 523 | 8,609.3029p | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | 33 | 8,609.3029p | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -523 | 0.00p | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Buy* | 37 | 8,383.00p | Automatic Execution |
14:16:35 - 07-Nov-25 |
| Buy* | 37 | 8,383.00p | Automatic Execution |
14:16:29 - 07-Nov-25 |
| Buy* | 37 | 8,379.00p | Automatic Execution |
14:14:33 - 07-Nov-25 |
| Buy* | 2 | 8,442.82p | Suspected BUY Trade |
15:20:12 - 06-Nov-25 |
| Buy* | 3 | 8,552.82p | Suspected BUY Trade |
15:10:26 - 05-Nov-25 |
| Buy* | 37 | 8,519.00p | Automatic Execution |
13:04:01 - 05-Nov-25 |
| Buy* | 37 | 8,518.00p | Automatic Execution |
13:01:31 - 05-Nov-25 |
| Unknown* | 0 | 8,475.00p | SI Trade |
12:17:45 - 04-Nov-25 |
| Sell* | 37 | 8,457.00p | Automatic Execution |
08:52:48 - 04-Nov-25 |
| Sell* | 37 | 8,454.00p | Automatic Execution |
08:50:01 - 04-Nov-25 |
| Sell* | 37 | 8,453.00p | Automatic Execution |
08:27:26 - 04-Nov-25 |
| Sell* | 37 | 8,453.00p | Automatic Execution |
08:27:24 - 04-Nov-25 |
| Sell* | 37 | 8,451.00p | Automatic Execution |
08:25:22 - 04-Nov-25 |
| Buy* | 1 | 8,535.82p | Suspected BUY Trade |
15:29:42 - 03-Nov-25 |
| Unknown* | 324 | 8,517.78107p | SI Trade Currency Conversion Negotiated Trade |
09:50:08 - 31-Oct-25 |
| Unknown* | 324 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:50:08 - 31-Oct-25 |
| Unknown* | -324 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:50:08 - 31-Oct-25 |
| Sell* | 36 | 8,611.00p | Automatic Execution |
16:00:37 - 30-Oct-25 |
| Sell* | 36 | 8,611.00p | Automatic Execution |
16:00:35 - 30-Oct-25 |
| Sell* | 36 | 8,602.00p | Automatic Execution |
14:53:00 - 30-Oct-25 |
| Sell* | 36 | 8,625.00p | Automatic Execution |
10:59:32 - 30-Oct-25 |
| Sell* | 36 | 8,626.00p | Automatic Execution |
10:59:30 - 30-Oct-25 |
| Sell* | 36 | 8,628.00p | Automatic Execution |
10:58:18 - 30-Oct-25 |
| Sell* | 36 | 8,628.00p | Automatic Execution |
10:55:43 - 30-Oct-25 |
| Sell* | 36 | 8,629.00p | Automatic Execution |
10:41:19 - 30-Oct-25 |
| Sell* | 36 | 8,630.00p | Automatic Execution |
10:40:53 - 30-Oct-25 |
| Unknown* | 37 | 8,639.65676p | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |