| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 53 | 6,488.16818p | SI Trade Currency Conversion |
16:00:09 - 01-Apr-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
16:00:09 - 01-Apr-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
16:00:09 - 01-Apr-25 |
| Unknown* | 0 | 6,468.91794p | SI Trade Currency Conversion |
15:45:48 - 01-Apr-25 |
| Unknown* | 65 | 6,449.6677p | SI Trade Currency Conversion |
15:28:11 - 01-Apr-25 |
| Buy* | 649 | 6,455.00p | Automatic Execution |
15:28:05 - 01-Apr-25 |
| Buy* | 35 | 6,458.00p | Automatic Execution |
15:11:47 - 01-Apr-25 |
| Unknown* | 117 | 6,452.1786p | SI Trade Currency Conversion |
15:07:06 - 01-Apr-25 |
| Unknown* | 88 | 6,488.16818p | SI Trade Currency Conversion |
15:03:44 - 01-Apr-25 |
| Unknown* | -88 | 0.00p | SI Trade Correction Currency Conversion |
15:03:44 - 01-Apr-25 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
15:03:44 - 01-Apr-25 |
| Sell* | 75 | 6,457.00p | Automatic Execution |
15:00:46 - 01-Apr-25 |
| Buy* | 75 | 6,465.00p | Automatic Execution |
14:44:44 - 01-Apr-25 |
| Unknown* | 0 | 6,476.45065p | SI Trade Currency Conversion |
14:29:43 - 01-Apr-25 |
| Sell* | 200 | 6,468.2321p | Negotiated Trade |
13:59:30 - 01-Apr-25 |
| Unknown* | 15 | 6,472.26581p | SI Trade Currency Conversion |
13:42:16 - 01-Apr-25 |
| Buy* | 2,163 | 6,477.00p | Automatic Execution |
13:33:45 - 01-Apr-25 |
| Buy* | 1,373 | 6,472.00p | Automatic Execution |
13:09:29 - 01-Apr-25 |
| Buy* | 2,163 | 6,471.00p | Automatic Execution |
13:09:29 - 01-Apr-25 |
| Unknown* | 2,100 | 6,471.53765p | Currency Conversion OTC Trade |
13:09:23 - 01-Apr-25 |
| Unknown* | 1 | 6,462.22221p | SI Trade Currency Conversion |
12:46:55 - 01-Apr-25 |
| Unknown* | 100 | 6,450.50467p | SI Trade Currency Conversion |
12:32:44 - 01-Apr-25 |
| Unknown* | 80 | 6,459.71131p | SI Trade Currency Conversion |
12:17:51 - 01-Apr-25 |
| Sell* | 2,163 | 6,463.00p | Automatic Execution |
11:09:55 - 01-Apr-25 |
| Sell* | 77 | 6,485.00p | Automatic Execution |
10:58:41 - 01-Apr-25 |
| Unknown* | 15 | 6,489.00515p | SI Trade Currency Conversion |
10:52:09 - 01-Apr-25 |
| Buy* | 645 | 6,491.00p | Automatic Execution |
10:45:18 - 01-Apr-25 |
| Sell* | 648 | 6,461.00p | Automatic Execution |
09:18:15 - 01-Apr-25 |
| Buy* | 648 | 6,462.00p | Automatic Execution |
09:18:05 - 01-Apr-25 |
| Unknown* | 60 | 6,457.20041p | SI Trade Currency Conversion |
09:07:49 - 01-Apr-25 |
| Unknown* | 10 | 6,454.6895p | SI Trade Currency Conversion |
08:45:00 - 01-Apr-25 |
| Buy* | 150 | 6,421.00p | Automatic Execution |
16:29:56 - 31-Mar-25 |
| Sell* | 660 | 6,422.00p | Automatic Execution |
16:11:52 - 31-Mar-25 |
| Sell* | 1,219 | 6,422.00p | Automatic Execution |
16:11:52 - 31-Mar-25 |
| Buy* | 950 | 6,423.00p | Automatic Execution |
16:11:52 - 31-Mar-25 |
| Buy* | 950 | 6,422.00p | Automatic Execution |
16:11:49 - 31-Mar-25 |
| Buy* | 1 | 6,417.37395p | Suspected BUY Trade |
16:03:34 - 31-Mar-25 |
| Sell* | 660 | 6,411.00p | Automatic Execution |
15:57:48 - 31-Mar-25 |
| Sell* | 660 | 6,411.00p | Automatic Execution |
15:57:47 - 31-Mar-25 |
| Sell* | 660 | 6,411.00p | Automatic Execution |
15:57:47 - 31-Mar-25 |
| Buy* | 950 | 6,412.00p | Automatic Execution |
15:57:43 - 31-Mar-25 |
| Unknown* | 0 | 6,415.4645p | SI Trade Currency Conversion |
15:45:22 - 31-Mar-25 |
| Buy* | 3 | 6,416.00p | Automatic Execution |
15:33:08 - 31-Mar-25 |
| Unknown* | 3,149 | 6,412.95584p | SI Trade Currency Conversion |
15:19:18 - 31-Mar-25 |
| Unknown* | -3,149 | 0.00p | SI Trade Correction Currency Conversion |
15:19:18 - 31-Mar-25 |
| Unknown* | 3,149 | 0.00p | SI Trade Currency Conversion |
15:19:18 - 31-Mar-25 |
| Unknown* | 1,007 | 6,417.97315p | SI Trade Currency Conversion |
15:13:25 - 31-Mar-25 |
| Unknown* | 200 | 6,417.97315p | SI Trade Currency Conversion |
15:13:24 - 31-Mar-25 |
| Unknown* | 15 | 6,418.80937p | SI Trade Currency Conversion |
15:05:43 - 31-Mar-25 |
| Buy* | 652 | 6,414.00p | Automatic Execution |
15:04:09 - 31-Mar-25 |
| Buy* | 651 | 6,417.00p | Automatic Execution |
15:02:39 - 31-Mar-25 |
| Sell* | 1,646 | 6,417.00p | Automatic Execution |
15:02:20 - 31-Mar-25 |
| Sell* | 1,646 | 6,413.00p | Automatic Execution |
14:36:42 - 31-Mar-25 |
| Unknown* | 39 | 6,417.97315p | SI Trade Currency Conversion |
14:32:32 - 31-Mar-25 |
| Unknown* | 1 | 6,420.4818p | SI Trade Currency Conversion |
14:19:24 - 31-Mar-25 |
| Unknown* | 1 | 6,408.77475p | SI Trade Currency Conversion |
14:02:11 - 31-Mar-25 |
| Unknown* | 8 | 6,400.41257p | SI Trade Currency Conversion |
12:44:03 - 31-Mar-25 |
| Buy* | 1,211 | 6,394.00p | Automatic Execution |
12:41:18 - 31-Mar-25 |
| Buy* | 654 | 6,392.00p | Automatic Execution |
12:40:45 - 31-Mar-25 |
| Buy* | 655 | 6,386.00p | Automatic Execution |
12:32:41 - 31-Mar-25 |
| Buy* | 655 | 6,388.00p | Automatic Execution |
12:32:15 - 31-Mar-25 |
| Sell* | 2,487 | 6,388.00p | Automatic Execution |
12:29:14 - 31-Mar-25 |
| Buy* | 654 | 6,394.00p | Automatic Execution |
12:22:57 - 31-Mar-25 |
| Sell* | 2,433 | 6,390.00p | Automatic Execution |
12:20:03 - 31-Mar-25 |
| Buy* | 654 | 6,392.00p | Automatic Execution |
12:19:58 - 31-Mar-25 |
| Sell* | 2,027 | 6,395.00p | Automatic Execution |
12:19:09 - 31-Mar-25 |
| Buy* | 654 | 6,396.00p | Automatic Execution |
12:18:41 - 31-Mar-25 |
| Sell* | 2,462 | 6,395.00p | Automatic Execution |
11:49:47 - 31-Mar-25 |
| Sell* | 2,027 | 6,397.00p | Automatic Execution |
11:49:41 - 31-Mar-25 |
| Buy* | 653 | 6,400.00p | Automatic Execution |
11:48:49 - 31-Mar-25 |
| Sell* | 2,027 | 6,396.00p | Automatic Execution |
11:45:55 - 31-Mar-25 |
| Unknown* | 1 | 6,400.41257p | SI Trade Currency Conversion |
11:43:17 - 31-Mar-25 |
| Unknown* | 2 | 6,403.75744p | SI Trade Currency Conversion |
11:33:27 - 31-Mar-25 |
| Sell* | 2,027 | 6,409.00p | Automatic Execution |
11:08:54 - 31-Mar-25 |
| Buy* | 653 | 6,410.00p | Automatic Execution |
11:08:52 - 31-Mar-25 |
| Sell* | 1,374 | 6,412.00p | Automatic Execution |
11:06:18 - 31-Mar-25 |
| Sell* | 653 | 6,412.00p | Automatic Execution |
11:06:18 - 31-Mar-25 |
| Buy* | 1,349 | 6,434.00p | Automatic Execution |
10:50:40 - 31-Mar-25 |
| Sell* | 2,027 | 6,436.00p | Automatic Execution |
10:37:18 - 31-Mar-25 |
| Unknown* | 2 | 6,446.40456p | SI Trade Currency Conversion |
09:11:52 - 31-Mar-25 |
| Sell* | 2,027 | 6,446.00p | Automatic Execution |
08:30:10 - 31-Mar-25 |
| Sell* | 354 | 6,442.00p | Automatic Execution |
08:26:10 - 31-Mar-25 |
| Sell* | 995 | 6,443.00p | Automatic Execution |
08:25:03 - 31-Mar-25 |
| Buy* | 1,453 | 6,431.00p | Automatic Execution |
08:18:03 - 31-Mar-25 |
| Sell* | 75 | 6,437.00p | Automatic Execution |
08:16:33 - 31-Mar-25 |
| Sell* | 225 | 6,437.00p | Automatic Execution |
08:16:33 - 31-Mar-25 |
| Unknown* | 8 | 6,440.55104p | Currency Conversion OTC Trade |
08:08:57 - 31-Mar-25 |
| Unknown* | 0 | 6,503.12164p | SI Trade Currency Conversion |
15:45:20 - 28-Mar-25 |
| Unknown* | 19 | 6,492.28727p | SI Trade Currency Conversion |
15:04:08 - 28-Mar-25 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
15:04:08 - 28-Mar-25 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
15:04:08 - 28-Mar-25 |
| Buy* | 3 | 6,502.80p | Suspected BUY Trade |
14:40:33 - 28-Mar-25 |
| Sell* | 1,120 | 6,508.00p | Automatic Execution |
14:30:35 - 28-Mar-25 |
| Unknown* | 160 | 6,490.62044p | SI Trade Currency Conversion |
14:27:30 - 28-Mar-25 |
| Buy* | 1,400 | 6,517.00p | Automatic Execution |
13:31:55 - 28-Mar-25 |
| Unknown* | 94 | 6,511.45577p | SI Trade Currency Conversion |
13:27:18 - 28-Mar-25 |
| Sell* | 660 | 6,519.00p | Automatic Execution |
13:21:51 - 28-Mar-25 |
| Buy* | 1,250 | 6,519.00p | Automatic Execution |
13:21:50 - 28-Mar-25 |
| Buy* | 75 | 6,519.00p | Automatic Execution |
13:21:50 - 28-Mar-25 |
| Buy* | 75 | 6,519.00p | Automatic Execution |
13:21:50 - 28-Mar-25 |
| Sell* | 660 | 6,521.00p | Automatic Execution |
13:20:40 - 28-Mar-25 |
| Unknown* | 312 | 6,493.12068p | SI Trade Currency Conversion |
13:04:48 - 28-Mar-25 |
| Buy* | 660 | 6,523.00p | Automatic Execution |
12:09:22 - 28-Mar-25 |
| Buy* | 639 | 6,523.00p | Automatic Execution |
12:09:22 - 28-Mar-25 |
| Buy* | 639 | 6,523.00p | Automatic Execution |
12:07:43 - 28-Mar-25 |
| Buy* | 348 | 6,525.00p | Automatic Execution |
11:57:42 - 28-Mar-25 |
| Buy* | 1,400 | 6,525.00p | Automatic Execution |
11:42:16 - 28-Mar-25 |
| Unknown* | 30 | 6,492.28727p | SI Trade Currency Conversion |
11:32:40 - 28-Mar-25 |
| Unknown* | -30 | 0.00p | SI Trade Correction Currency Conversion |
11:32:40 - 28-Mar-25 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
11:32:40 - 28-Mar-25 |
| Buy* | 36 | 6,504.972p | Ordinary |
11:06:18 - 28-Mar-25 |
| Buy* | 1,478 | 6,525.00p | Automatic Execution |
10:42:47 - 28-Mar-25 |
| Sell* | 38 | 6,521.35p | Negotiated Trade |
10:39:27 - 28-Mar-25 |
| Buy* | 1,400 | 6,522.00p | Automatic Execution |
10:39:01 - 28-Mar-25 |
| Buy* | 1,400 | 6,512.00p | Automatic Execution |
10:30:32 - 28-Mar-25 |
| Buy* | 639 | 6,509.00p | Automatic Execution |
09:39:17 - 28-Mar-25 |
| Buy* | 1,230 | 6,509.00p | Automatic Execution |
09:39:17 - 28-Mar-25 |
| Buy* | 639 | 6,512.00p | Automatic Execution |
09:37:21 - 28-Mar-25 |
| Buy* | 1,613 | 6,512.00p | Automatic Execution |
09:37:21 - 28-Mar-25 |
| Buy* | 1,754 | 6,512.00p | Automatic Execution |
09:37:21 - 28-Mar-25 |
| Sell* | 1,400 | 6,511.00p | Automatic Execution |
09:37:21 - 28-Mar-25 |
| Buy* | 660 | 6,512.00p | Automatic Execution |
09:37:21 - 28-Mar-25 |
| Sell* | 932 | 6,518.00p | Automatic Execution |
09:26:19 - 28-Mar-25 |
| Buy* | 30 | 6,519.85p | Suspected BUY Trade |
09:25:48 - 28-Mar-25 |
| Sell* | 639 | 6,519.00p | Automatic Execution |
09:25:16 - 28-Mar-25 |
| Sell* | 1,400 | 6,521.00p | Automatic Execution |
09:25:06 - 28-Mar-25 |
| Buy* | 638 | 6,522.00p | Automatic Execution |
09:25:02 - 28-Mar-25 |
| Buy* | 10 | 6,520.00p | Automatic Execution |
08:08:59 - 28-Mar-25 |
| Sell* | 723 | 6,544.00p | Automatic Execution |
16:26:46 - 27-Mar-25 |
| Sell* | 660 | 6,544.00p | Automatic Execution |
16:26:46 - 27-Mar-25 |
| Sell* | 660 | 6,545.00p | Automatic Execution |
16:26:42 - 27-Mar-25 |
| Sell* | 660 | 6,545.00p | Automatic Execution |
16:23:39 - 27-Mar-25 |
| Sell* | 660 | 6,545.00p | Automatic Execution |
16:23:21 - 27-Mar-25 |
| Unknown* | 0 | 6,563.43688p | SI Trade Currency Conversion |
15:45:22 - 27-Mar-25 |
| Buy* | 76 | 6,545.35p | Suspected BUY Trade |
15:41:03 - 27-Mar-25 |
| Sell* | 1,120 | 6,561.00p | Automatic Execution |
15:22:16 - 27-Mar-25 |
| Sell* | 1,120 | 6,564.00p | Automatic Execution |
15:20:03 - 27-Mar-25 |
| Unknown* | 32 | 6,558.42981p | SI Trade Currency Conversion |
15:01:49 - 27-Mar-25 |
| Unknown* | -32 | 0.00p | SI Trade Correction Currency Conversion |
15:01:49 - 27-Mar-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
15:01:49 - 27-Mar-25 |
| Buy* | 1 | 6,561.80p | Suspected BUY Trade |
14:56:49 - 27-Mar-25 |
| Buy* | 1,178 | 6,568.00p | Automatic Execution |
14:06:57 - 27-Mar-25 |
| Buy* | 1,178 | 6,566.00p | Automatic Execution |
14:06:35 - 27-Mar-25 |
| Buy* | 1,120 | 6,566.00p | Automatic Execution |
14:04:42 - 27-Mar-25 |
| Buy* | 1,120 | 6,562.00p | Automatic Execution |
14:03:58 - 27-Mar-25 |
| Buy* | 1,120 | 6,543.00p | Automatic Execution |
13:42:02 - 27-Mar-25 |
| Buy* | 1,400 | 6,556.00p | Automatic Execution |
12:01:31 - 27-Mar-25 |
| Sell* | 660 | 6,554.00p | Automatic Execution |
12:00:31 - 27-Mar-25 |
| Unknown* | 15 | 6,563.43688p | SI Trade Currency Conversion |
11:51:13 - 27-Mar-25 |
| Unknown* | 8 | 6,564.27139p | SI Trade Currency Conversion |
11:46:36 - 27-Mar-25 |
| Buy* | 660 | 6,552.00p | Automatic Execution |
11:30:05 - 27-Mar-25 |
| Buy* | 637 | 6,552.00p | Automatic Execution |
11:30:05 - 27-Mar-25 |
| Sell* | 1,400 | 6,556.00p | Automatic Execution |
11:19:45 - 27-Mar-25 |
| Sell* | 1,199 | 6,568.00p | Automatic Execution |
11:06:54 - 27-Mar-25 |
| Sell* | 1,599 | 6,568.00p | Automatic Execution |
11:06:54 - 27-Mar-25 |
| Buy* | 1,499 | 6,570.00p | Automatic Execution |
11:06:08 - 27-Mar-25 |
| Buy* | 1,400 | 6,568.00p | Automatic Execution |
11:05:15 - 27-Mar-25 |
| Buy* | 1,400 | 6,562.00p | Automatic Execution |
11:03:00 - 27-Mar-25 |
| Buy* | 361 | 6,573.00p | Automatic Execution |
10:05:35 - 27-Mar-25 |
| Buy* | 1,400 | 6,568.00p | Automatic Execution |
10:03:05 - 27-Mar-25 |
| Buy* | 362 | 6,557.00p | Automatic Execution |
09:02:20 - 27-Mar-25 |
| Unknown* | 13 | 6,528.38738p | SI Trade Currency Conversion |
08:04:26 - 27-Mar-25 |
| Unknown* | 38 | 6,586.00004p | SI Trade Currency Conversion |
16:29:52 - 26-Mar-25 |
| Unknown* | 47 | 6,591.00333p | SI Trade Currency Conversion |
15:58:08 - 26-Mar-25 |
| Unknown* | -47 | 0.00p | SI Trade Correction Currency Conversion |
15:58:08 - 26-Mar-25 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
15:58:08 - 26-Mar-25 |
| Sell* | 1,120 | 6,621.00p | Automatic Execution |
15:56:29 - 26-Mar-25 |
| Unknown* | 0 | 6,616.85367p | SI Trade Currency Conversion |
15:45:25 - 26-Mar-25 |
| Unknown* | 17 | 6,591.00333p | SI Trade Currency Conversion |
15:36:36 - 26-Mar-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
15:36:36 - 26-Mar-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
15:36:36 - 26-Mar-25 |
| Sell* | 358 | 6,647.00p | Automatic Execution |
15:08:14 - 26-Mar-25 |
| Unknown* | 60 | 6,620.1892p | SI Trade Currency Conversion |
14:42:51 - 26-Mar-25 |
| Sell* | 660 | 6,634.00p | Automatic Execution |
14:18:27 - 26-Mar-25 |
| Sell* | 660 | 6,635.00p | Automatic Execution |
14:18:24 - 26-Mar-25 |
| Sell* | 660 | 6,633.00p | Automatic Execution |
14:17:16 - 26-Mar-25 |
| Sell* | 660 | 6,633.00p | Automatic Execution |
14:17:15 - 26-Mar-25 |
| Sell* | 660 | 6,634.00p | Automatic Execution |
14:17:09 - 26-Mar-25 |
| Buy* | 1,120 | 6,634.00p | Automatic Execution |
14:17:06 - 26-Mar-25 |
| Sell* | 358 | 6,633.00p | Automatic Execution |
14:17:04 - 26-Mar-25 |
| Sell* | 660 | 6,633.00p | Automatic Execution |
14:17:01 - 26-Mar-25 |
| Buy* | 1,120 | 6,633.00p | Automatic Execution |
14:17:01 - 26-Mar-25 |
| Sell* | 359 | 6,623.00p | Automatic Execution |
14:07:01 - 26-Mar-25 |
| Buy* | 1,196 | 6,613.00p | Automatic Execution |
13:56:35 - 26-Mar-25 |
| Buy* | 1,120 | 6,607.00p | Automatic Execution |
13:50:22 - 26-Mar-25 |
| Buy* | 359 | 6,606.00p | Automatic Execution |
13:50:17 - 26-Mar-25 |
| Buy* | 357 | 6,622.00p | Automatic Execution |
13:39:07 - 26-Mar-25 |
| Sell* | 660 | 6,628.00p | Automatic Execution |
13:21:40 - 26-Mar-25 |
| Sell* | 660 | 6,628.00p | Automatic Execution |
13:21:40 - 26-Mar-25 |
| Buy* | 631 | 6,628.00p | Automatic Execution |
13:17:41 - 26-Mar-25 |
| Sell* | 1,400 | 6,627.00p | Automatic Execution |
13:13:02 - 26-Mar-25 |
| Sell* | 1,400 | 6,634.00p | Automatic Execution |
12:38:00 - 26-Mar-25 |
| Sell* | 1,465 | 6,632.00p | Automatic Execution |
12:05:13 - 26-Mar-25 |
| Sell* | 1,584 | 6,632.00p | Automatic Execution |
12:05:13 - 26-Mar-25 |
| Sell* | 1,279 | 6,635.00p | Automatic Execution |
11:59:47 - 26-Mar-25 |
| Sell* | 1,423 | 6,635.00p | Automatic Execution |
11:59:20 - 26-Mar-25 |
| Sell* | 1,583 | 6,635.00p | Automatic Execution |
11:59:20 - 26-Mar-25 |
| Sell* | 1,225 | 6,635.00p | Automatic Execution |
11:59:12 - 26-Mar-25 |
| Sell* | 1,583 | 6,635.00p | Automatic Execution |
11:59:12 - 26-Mar-25 |
| Sell* | 660 | 6,632.00p | Automatic Execution |
11:59:00 - 26-Mar-25 |