| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,867.00p | SI Trade |
08:39:42 - 01-Jul-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:22:30 - 01-Jul-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
12:24:40 - 30-Jun-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 1,893.00p | SI Trade |
16:09:13 - 26-Jun-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
13:29:14 - 26-Jun-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
13:15:32 - 26-Jun-25 |
| Unknown* | 0 | 1,941.50p | SI Trade |
08:05:31 - 26-Jun-25 |
| Sell* | 4 | 1,900.00p | SI Trade |
15:16:24 - 25-Jun-25 |
| Sell* | 1 | 1,880.00p | SI Trade |
13:56:42 - 25-Jun-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
15:13:00 - 24-Jun-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:05:27 - 24-Jun-25 |
| Sell* | 2 | 1,900.00p | SI Trade |
14:31:58 - 23-Jun-25 |
| Unknown* | 0 | 1,919.50p | SI Trade |
14:24:55 - 23-Jun-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:06:24 - 23-Jun-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:04:03 - 23-Jun-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:00:40 - 23-Jun-25 |
| Buy* | 5,252 | 1,887.50p | Automatic Execution |
14:56:09 - 20-Jun-25 |
| Buy* | 27 | 1,884.00p | Automatic Execution |
09:48:36 - 20-Jun-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
08:06:00 - 20-Jun-25 |
| Sell* | 2 | 1,830.50p | SI Trade |
13:14:09 - 18-Jun-25 |
| Unknown* | 0 | 1,825.00p | SI Trade |
13:06:11 - 17-Jun-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:36:34 - 16-Jun-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:06:34 - 16-Jun-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
08:54:45 - 13-Jun-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
13:02:20 - 12-Jun-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
14:54:52 - 11-Jun-25 |
| Unknown* | 0 | 1,823.00p | SI Trade |
14:44:03 - 10-Jun-25 |
| Unknown* | 1 | 1,801.19415p | SI Trade Currency Conversion |
10:56:23 - 10-Jun-25 |
| Unknown* | 0 | 1,827.29841p | SI Trade Currency Conversion |
08:06:01 - 10-Jun-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
09:36:53 - 09-Jun-25 |
| Unknown* | 0 | 1,836.69425p | SI Trade Currency Conversion |
08:08:09 - 09-Jun-25 |
| Unknown* | 0 | 1,852.3044p | SI Trade Currency Conversion |
08:06:00 - 06-Jun-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:05:33 - 06-Jun-25 |
| Unknown* | 0 | 1,860.71449p | SI Trade Currency Conversion |
08:05:27 - 04-Jun-25 |
| Unknown* | 0 | 1,827.00p | SI Trade |
14:42:35 - 03-Jun-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
12:17:16 - 03-Jun-25 |
| Unknown* | 0 | 1,858.6656p | SI Trade Currency Conversion |
08:05:07 - 03-Jun-25 |
| Unknown* | 0 | 1,821.50p | SI Trade |
15:51:53 - 02-Jun-25 |
| Unknown* | 0 | 1,820.00p | SI Trade |
14:31:52 - 02-Jun-25 |
| Unknown* | 0 | 1,826.50p | SI Trade |
10:42:31 - 02-Jun-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
10:32:37 - 02-Jun-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
10:32:12 - 02-Jun-25 |
| Unknown* | 0 | 1,826.25009p | SI Trade Currency Conversion |
08:24:33 - 02-Jun-25 |
| Unknown* | 0 | 1,828.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
11:49:54 - 30-May-25 |
| Unknown* | 0 | 1,885.38463p | SI Trade Currency Conversion |
08:05:11 - 30-May-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
12:38:47 - 29-May-25 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:05:42 - 29-May-25 |
| Unknown* | 0 | 1,837.50p | SI Trade |
16:26:19 - 28-May-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
09:32:40 - 28-May-25 |
| Buy* | 11 | 1,849.00p | Automatic Execution |
09:32:40 - 28-May-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
09:32:40 - 28-May-25 |
| Unknown* | 0 | 1,880.25104p | SI Trade Currency Conversion |
08:06:01 - 28-May-25 |
| Unknown* | 0 | 1,845.50p | SI Trade |
08:07:45 - 27-May-25 |
| Unknown* | 0 | 1,869.60986p | SI Trade Currency Conversion |
08:06:22 - 27-May-25 |
| Unknown* | 0 | 1,876.00p | SI Trade |
08:05:14 - 27-May-25 |
| Unknown* | 0 | 1,843.14868p | SI Trade Currency Conversion |
08:07:59 - 26-May-25 |
| Unknown* | 0 | 1,856.50p | SI Trade |
12:07:19 - 23-May-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
10:51:37 - 23-May-25 |
| Unknown* | 0 | 1,908.61726p | SI Trade Currency Conversion |
08:12:17 - 23-May-25 |
| Unknown* | 0 | 1,911.15334p | SI Trade Currency Conversion |
08:05:42 - 22-May-25 |
| Unknown* | 0 | 1,862.50p | SI Trade |
08:24:01 - 21-May-25 |
| Unknown* | 0 | 1,911.05149p | SI Trade Currency Conversion |
08:05:47 - 21-May-25 |
| Unknown* | 268 | 1,864.50p | Ordinary |
16:28:12 - 20-May-25 |
| Unknown* | 0 | 1,862.50p | SI Trade |
13:42:15 - 20-May-25 |
| Unknown* | 0 | 1,914.90757p | SI Trade Currency Conversion |
08:05:25 - 20-May-25 |
| Unknown* | 0 | 1,866.50p | SI Trade |
16:17:01 - 19-May-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
15:59:23 - 19-May-25 |
| Buy* | 1 | 1,877.00p | SI Trade |
13:54:26 - 19-May-25 |
| Unknown* | 0 | 1,874.50p | SI Trade |
13:12:33 - 19-May-25 |
| Unknown* | 2 | 1,861.69731p | SI Trade Currency Conversion |
08:52:26 - 19-May-25 |
| Unknown* | 0 | 1,918.0614p | SI Trade Currency Conversion |
08:05:41 - 19-May-25 |
| Unknown* | 0 | 1,918.0614p | SI Trade Currency Conversion |
08:05:12 - 19-May-25 |
| Buy* | 1 | 1,897.00p | SI Trade |
15:53:56 - 16-May-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
13:13:13 - 16-May-25 |
| Sell* | 1 | 1,892.00p | SI Trade |
11:42:48 - 16-May-25 |
| Unknown* | 0 | 1,959.82p | SI Trade Currency Conversion |
08:06:01 - 16-May-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
13:52:06 - 15-May-25 |
| Buy* | 10 | 1,958.00p | SI Trade |
13:12:15 - 15-May-25 |
| Sell* | 2,553 | 1,918.00p | Automatic Execution |
14:26:19 - 14-May-25 |
| Buy* | 1 | 1,943.50p | SI Trade |
08:23:28 - 14-May-25 |
| Unknown* | 0 | 1,972.74845p | SI Trade Currency Conversion |
08:05:51 - 14-May-25 |
| Sell* | 10 | 1,917.50p | Automatic Execution |
08:04:01 - 14-May-25 |
| Unknown* | 0 | 1,945.50p | SI Trade |
14:41:19 - 13-May-25 |
| Unknown* | 0 | 1,962.00p | SI Trade |
14:03:51 - 13-May-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
13:37:28 - 13-May-25 |
| Unknown* | 0 | 1,919.00p | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
12:07:17 - 09-May-25 |
| Unknown* | 0 | 1,959.1723p | SI Trade Currency Conversion |
08:05:17 - 09-May-25 |
| Unknown* | 0 | 1,979.52293p | SI Trade Currency Conversion |
08:05:14 - 09-May-25 |
| Unknown* | 0 | 1,919.50p | SI Trade |
11:45:25 - 08-May-25 |
| Unknown* | 0 | 1,918.00p | SI Trade |
10:48:06 - 07-May-25 |
| Unknown* | 0 | 1,965.36538p | SI Trade Currency Conversion |
08:05:08 - 06-May-25 |
| Sell* | 4 | 1,887.50p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 1,960.95964p | SI Trade Currency Conversion |
08:05:18 - 05-May-25 |
| Unknown* | 0 | 1,943.9004p | SI Trade Currency Conversion |
08:05:15 - 05-May-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
15:34:11 - 02-May-25 |
| Unknown* | 0 | 1,925.44706p | SI Trade Currency Conversion |
08:06:01 - 02-May-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:00:33 - 02-May-25 |
| Unknown* | 0 | 1,820.00p | SI Trade |
12:16:16 - 01-May-25 |
| Sell* | 1 | 1,820.00p | SI Trade |
12:14:45 - 01-May-25 |
| Unknown* | 0 | 1,820.00p | SI Trade |
12:13:24 - 01-May-25 |
| Sell* | 1 | 1,820.00p | SI Trade |
12:13:03 - 01-May-25 |
| Buy* | 1 | 1,886.50p | SI Trade |
10:01:20 - 01-May-25 |
| Buy* | 229 | 1,853.00p | Automatic Execution |
16:29:05 - 30-Apr-25 |
| Buy* | 1 | 1,855.00p | SI Trade |
15:29:43 - 29-Apr-25 |
| Unknown* | 0 | 1,851.00p | SI Trade |
10:41:53 - 29-Apr-25 |
| Unknown* | 0 | 1,864.49544p | SI Trade Currency Conversion |
08:05:12 - 29-Apr-25 |
| Unknown* | 0 | 1,881.26329p | SI Trade Currency Conversion |
08:07:00 - 28-Apr-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
08:06:00 - 28-Apr-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
08:01:47 - 28-Apr-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
14:18:49 - 25-Apr-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
14:18:49 - 25-Apr-25 |
| Buy* | 1 | 1,869.00p | SI Trade |
14:18:49 - 25-Apr-25 |
| Buy* | 1 | 1,870.50p | SI Trade |
13:38:06 - 25-Apr-25 |
| Unknown* | 0 | 1,921.36291p | SI Trade Currency Conversion |
08:05:58 - 25-Apr-25 |
| Unknown* | 0 | 1,919.78424p | SI Trade Currency Conversion |
08:06:00 - 23-Apr-25 |
| Unknown* | 0 | 1,875.50p | SI Trade |
10:51:10 - 22-Apr-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
08:10:28 - 22-Apr-25 |
| Unknown* | 0 | 1,871.11836p | SI Trade Currency Conversion |
08:08:36 - 22-Apr-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
08:06:00 - 22-Apr-25 |
| Unknown* | 0 | 1,953.01826p | SI Trade Currency Conversion |
08:06:00 - 17-Apr-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:06:37 - 16-Apr-25 |
| Buy* | 1 | 1,904.00p | SI Trade |
08:06:34 - 16-Apr-25 |
| Buy* | 1 | 1,904.00p | Automatic Execution |
08:06:34 - 16-Apr-25 |
| Buy* | 1 | 1,904.00p | SI Trade |
08:06:00 - 16-Apr-25 |
| Buy* | 1 | 1,904.00p | Automatic Execution |
08:06:00 - 16-Apr-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
08:05:48 - 16-Apr-25 |
| Buy* | 1 | 1,906.00p | Automatic Execution |
08:05:48 - 16-Apr-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
10:41:32 - 15-Apr-25 |
| Buy* | 1 | 1,842.50p | Automatic Execution |
10:41:23 - 15-Apr-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
10:41:23 - 15-Apr-25 |
| Unknown* | 0 | 1,843.50p | SI Trade |
09:05:54 - 15-Apr-25 |
| Buy* | 1 | 1,844.00p | Automatic Execution |
09:05:52 - 15-Apr-25 |
| Unknown* | 0 | 1,844.00p | SI Trade |
09:05:52 - 15-Apr-25 |
| Unknown* | 0 | 1,902.58323p | SI Trade Currency Conversion |
08:05:36 - 15-Apr-25 |
| Unknown* | 0 | 1,851.50p | SI Trade |
08:05:21 - 15-Apr-25 |
| Unknown* | 0 | 1,852.50p | SI Trade |
08:03:33 - 15-Apr-25 |
| Buy* | 1 | 1,852.50p | Automatic Execution |
08:03:33 - 15-Apr-25 |
| Unknown* | 0 | 1,857.50p | SI Trade |
09:46:32 - 14-Apr-25 |
| Sell* | 111 | 1,830.50p | Uncrossing Trade |
08:15:17 - 14-Apr-25 |
| Unknown* | 0 | 1,828.50p | SI Trade |
08:08:07 - 14-Apr-25 |
| Unknown* | 0 | 1,995.48p | SI Trade Currency Conversion |
08:08:07 - 14-Apr-25 |
| Unknown* | 0 | 1,995.48p | SI Trade Currency Conversion |
08:07:46 - 14-Apr-25 |
| Buy* | 18 | 1,897.00p | Automatic Execution |
13:40:56 - 11-Apr-25 |
| Unknown* | 0 | 1,950.00p | SI Trade |
12:01:15 - 11-Apr-25 |
| Buy* | 5 | 1,950.00p | SI Trade |
12:01:15 - 11-Apr-25 |
| Buy* | 117 | 1,903.00p | Suspected BUY Trade |
12:01:10 - 11-Apr-25 |
| Unknown* | 0 | 1,951.00p | SI Trade |
11:55:47 - 11-Apr-25 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:44:01 - 10-Apr-25 |
| Unknown* | 0 | 1,986.64362p | SI Trade Currency Conversion |
12:05:04 - 10-Apr-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
11:12:54 - 10-Apr-25 |
| Unknown* | 0 | 1,768.06131p | SI Trade Currency Conversion |
08:42:58 - 09-Apr-25 |
| Unknown* | 0 | 2,130.50p | SI Trade |
14:40:45 - 08-Apr-25 |
| Sell* | 1 | 2,056.50p | Automatic Execution |
11:38:23 - 07-Apr-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
11:38:20 - 07-Apr-25 |
| Sell* | 1 | 2,056.50p | Automatic Execution |
11:38:20 - 07-Apr-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
11:38:19 - 07-Apr-25 |
| Unknown* | 0 | 2,060.52046p | SI Trade Currency Conversion |
08:17:04 - 07-Apr-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:02:04 - 07-Apr-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:02:04 - 07-Apr-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
11:45:00 - 04-Apr-25 |
| Sell* | 1 | 2,079.00p | Automatic Execution |
11:44:57 - 04-Apr-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
11:44:23 - 04-Apr-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
11:44:22 - 04-Apr-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:02:30 - 04-Apr-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
10:57:35 - 03-Apr-25 |
| Unknown* | 0 | 2,157.36686p | SI Trade Currency Conversion |
08:05:24 - 03-Apr-25 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:06:00 - 02-Apr-25 |
| Unknown* | 0 | 2,188.51628p | SI Trade Currency Conversion |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
14:57:43 - 01-Apr-25 |
| Buy* | 1 | 2,177.00p | Automatic Execution |
14:57:33 - 01-Apr-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
14:57:32 - 01-Apr-25 |
| Unknown* | 0 | 2,186.00p | SI Trade |
14:45:24 - 01-Apr-25 |
| Unknown* | 0 | 2,186.00p | SI Trade |
14:45:24 - 01-Apr-25 |
| Buy* | 1 | 2,186.00p | Automatic Execution |
14:45:21 - 01-Apr-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
14:45:21 - 01-Apr-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
14:38:31 - 01-Apr-25 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:06:00 - 01-Apr-25 |
| Unknown* | 0 | 2,173.33058p | SI Trade Currency Conversion |
08:06:13 - 31-Mar-25 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:05:37 - 31-Mar-25 |
| Unknown* | 0 | 2,168.95733p | SI Trade Currency Conversion |
08:08:22 - 28-Mar-25 |
| Unknown* | 0 | 2,179.74534p | SI Trade Currency Conversion |
13:01:51 - 27-Mar-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
13:31:55 - 26-Mar-25 |
| Buy* | 1 | 2,234.00p | Automatic Execution |
13:31:05 - 26-Mar-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
13:31:05 - 26-Mar-25 |
| Buy* | 1 | 2,234.00p | Automatic Execution |
13:30:20 - 26-Mar-25 |
| Unknown* | 0 | 2,276.9148p | SI Trade Currency Conversion |
08:05:16 - 26-Mar-25 |
| Unknown* | 0 | 2,300.8096p | SI Trade Currency Conversion |
08:06:01 - 25-Mar-25 |
| Buy* | 2 | 2,162.00p | Automatic Execution |
08:04:22 - 24-Mar-25 |
| Unknown* | 0 | 2,165.0434p | SI Trade Currency Conversion |
08:00:19 - 24-Mar-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
14:52:37 - 20-Mar-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:01:54 - 20-Mar-25 |
| Sell* | 2 | 2,148.00p | Automatic Execution |
14:18:00 - 19-Mar-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
13:30:12 - 19-Mar-25 |
| Buy* | 2 | 2,168.00p | Automatic Execution |
13:24:44 - 19-Mar-25 |
| Unknown* | 229 | 2,180.00p | Ordinary |
08:00:15 - 19-Mar-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:07:49 - 17-Mar-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:07:45 - 17-Mar-25 |