| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 53 | 6,634.58375p | SI Trade Currency Conversion |
16:11:48 - 13-May-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
16:11:48 - 13-May-25 |
| Unknown* | 81 | 6,634.58375p | SI Trade Currency Conversion |
16:11:42 - 13-May-25 |
| Unknown* | -81 | 6,622.551p | SI Trade Correction Currency Conversion |
16:11:42 - 13-May-25 |
| Unknown* | 81 | 0.00p | SI Trade Currency Conversion |
16:11:42 - 13-May-25 |
| Unknown* | -53 | 6,622.551p | SI Trade Correction Currency Conversion |
16:04:03 - 13-May-25 |
| Sell* | 423 | 6,622.551p | Negotiated Trade |
16:04:03 - 13-May-25 |
| Unknown* | 0 | 6,626.16209p | SI Trade Currency Conversion |
15:45:42 - 13-May-25 |
| Sell* | 46 | 6,618.731p | Negotiated Trade |
15:26:36 - 13-May-25 |
| Buy* | 1,463 | 6,625.00p | Automatic Execution |
15:22:01 - 13-May-25 |
| Buy* | 1,463 | 6,624.00p | Automatic Execution |
15:21:16 - 13-May-25 |
| Unknown* | 1 | 6,629.53075p | SI Trade Currency Conversion |
15:15:56 - 13-May-25 |
| Buy* | 1 | 6,625.80p | Suspected BUY Trade |
15:14:03 - 13-May-25 |
| Buy* | 336 | 6,623.045p | Suspected BUY Trade |
14:45:31 - 13-May-25 |
| Buy* | 2,589 | 6,628.00p | Automatic Execution |
14:18:20 - 13-May-25 |
| Buy* | 540 | 6,629.00p | Automatic Execution |
14:08:50 - 13-May-25 |
| Sell* | 1,219 | 6,629.00p | Automatic Execution |
14:08:50 - 13-May-25 |
| Sell* | 330 | 6,629.00p | Automatic Execution |
14:08:50 - 13-May-25 |
| Sell* | 540 | 6,629.00p | Automatic Execution |
14:08:50 - 13-May-25 |
| Sell* | 330 | 6,629.00p | Automatic Execution |
14:08:48 - 13-May-25 |
| Buy* | 50 | 6,616.00p | Automatic Execution |
13:29:08 - 13-May-25 |
| Buy* | 100 | 6,616.00p | Automatic Execution |
13:29:08 - 13-May-25 |
| Buy* | 100 | 6,616.00p | Automatic Execution |
13:29:08 - 13-May-25 |
| Buy* | 50 | 6,616.00p | Automatic Execution |
13:29:08 - 13-May-25 |
| Sell* | 10 | 6,612.15p | Negotiated Trade |
12:28:29 - 13-May-25 |
| Unknown* | 12 | 6,625.31992p | SI Trade Currency Conversion |
12:27:58 - 13-May-25 |
| Sell* | 76 | 6,603.20p | Negotiated Trade |
11:35:59 - 13-May-25 |
| Unknown* | 150 | 6,613.5296p | SI Trade Currency Conversion |
10:52:14 - 13-May-25 |
| Unknown* | 12 | 6,619.42476p | SI Trade Currency Conversion |
10:43:42 - 13-May-25 |
| Buy* | 15 | 6,615.944p | Suspected BUY Trade |
10:12:33 - 13-May-25 |
| Buy* | 2,679 | 6,615.00p | Automatic Execution |
09:57:40 - 13-May-25 |
| Buy* | 1,829 | 6,614.00p | Automatic Execution |
09:52:53 - 13-May-25 |
| Sell* | 1,829 | 6,612.00p | Automatic Execution |
09:46:43 - 13-May-25 |
| Unknown* | 12 | 6,627.00425p | SI Trade Currency Conversion |
08:42:28 - 13-May-25 |
| Unknown* | 99 | 0.00p | SI Trade Currency Conversion |
08:32:13 - 13-May-25 |
| Unknown* | 99 | 6,634.58375p | SI Trade Currency Conversion |
08:32:13 - 13-May-25 |
| Unknown* | -99 | 6,622.551p | SI Trade Correction Currency Conversion |
08:32:13 - 13-May-25 |
| Unknown* | 134 | 6,634.58375p | SI Trade Currency Conversion |
08:32:10 - 13-May-25 |
| Unknown* | -134 | 0.00p | SI Trade Correction Currency Conversion |
08:32:10 - 13-May-25 |
| Unknown* | 134 | 0.00p | SI Trade Currency Conversion |
08:32:10 - 13-May-25 |
| Unknown* | 38 | 6,622.79342p | SI Trade Currency Conversion |
08:29:51 - 13-May-25 |
| Unknown* | 38 | 6,621.10909p | SI Trade Currency Conversion |
08:25:58 - 13-May-25 |
| Unknown* | 94 | 6,615.21393p | SI Trade Currency Conversion |
08:15:43 - 13-May-25 |
| Unknown* | 6 | 6,622.7545p | SI Trade Currency Conversion |
15:58:03 - 12-May-25 |
| Unknown* | 252 | 6,633.74592p | SI Trade Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | -252 | 0.00p | SI Trade Correction Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | 252 | 0.00p | SI Trade Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | 20 | 6,618.52703p | SI Trade Currency Conversion |
15:48:47 - 12-May-25 |
| Unknown* | 0 | 6,624.44549p | SI Trade Currency Conversion |
15:46:04 - 12-May-25 |
| Buy* | 1,352 | 6,570.00p | Automatic Execution |
15:35:49 - 12-May-25 |
| Sell* | 1 | 6,598.25p | Negotiated Trade |
15:11:49 - 12-May-25 |
| Sell* | 2,697 | 6,610.00p | Automatic Execution |
14:02:28 - 12-May-25 |
| Sell* | 2,579 | 6,610.00p | Automatic Execution |
13:57:54 - 12-May-25 |
| Sell* | 1,691 | 6,611.00p | Automatic Execution |
13:56:41 - 12-May-25 |
| Sell* | 1,691 | 6,612.00p | Automatic Execution |
13:56:35 - 12-May-25 |
| Unknown* | 26 | 6,643.89185p | SI Trade Currency Conversion |
13:21:51 - 12-May-25 |
| Sell* | 76 | 6,608.20p | Negotiated Trade |
12:08:34 - 12-May-25 |
| Unknown* | 18 | 6,630.36395p | SI Trade Currency Conversion |
12:03:19 - 12-May-25 |
| Buy* | 2,695 | 6,606.00p | Automatic Execution |
11:52:20 - 12-May-25 |
| Sell* | 330 | 6,602.00p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 1,691 | 6,602.00p | Automatic Execution |
11:50:50 - 12-May-25 |
| Unknown* | 800 | 6,628.67296p | SI Trade Currency Conversion |
11:40:58 - 12-May-25 |
| Unknown* | 15 | 6,627.82747p | SI Trade Currency Conversion |
11:31:18 - 12-May-25 |
| Buy* | 1,691 | 6,603.00p | Automatic Execution |
11:25:32 - 12-May-25 |
| Unknown* | 20 | 6,648.11932p | SI Trade Currency Conversion |
11:01:52 - 12-May-25 |
| Sell* | 1,691 | 6,631.00p | Automatic Execution |
10:54:36 - 12-May-25 |
| Buy* | 930 | 6,635.00p | Automatic Execution |
10:38:50 - 12-May-25 |
| Buy* | 636 | 6,635.00p | Automatic Execution |
10:38:50 - 12-May-25 |
| Sell* | 1,691 | 6,635.00p | Automatic Execution |
10:38:50 - 12-May-25 |
| Unknown* | 16 | 6,640.50988p | SI Trade Currency Conversion |
10:23:00 - 12-May-25 |
| Unknown* | 1 | 6,641.35537p | SI Trade Currency Conversion |
10:16:04 - 12-May-25 |
| Buy* | 151 | 6,605.70p | Suspected BUY Trade |
09:43:43 - 12-May-25 |
| Buy* | 2,926 | 6,602.00p | Automatic Execution |
09:40:02 - 12-May-25 |
| Sell* | 227 | 6,585.369p | Negotiated Trade |
09:31:47 - 12-May-25 |
| Buy* | 2 | 6,569.06552p | Suspected BUY Trade |
09:16:50 - 12-May-25 |
| Sell* | 2,580 | 6,558.00p | Automatic Execution |
09:14:24 - 12-May-25 |
| Sell* | 1,691 | 6,559.00p | Automatic Execution |
09:14:22 - 12-May-25 |
| Sell* | 933 | 6,560.00p | Automatic Execution |
09:14:18 - 12-May-25 |
| Unknown* | 23 | 6,588.08925p | SI Trade Currency Conversion |
09:10:12 - 12-May-25 |
| Sell* | 1 | 6,568.00p | Automatic Execution |
09:09:47 - 12-May-25 |
| Sell* | 51 | 6,570.398p | Negotiated Trade |
08:54:36 - 12-May-25 |
| Buy* | 1,691 | 6,589.00p | Automatic Execution |
08:48:23 - 12-May-25 |
| Buy* | 75 | 6,599.004p | Suspected BUY Trade |
08:41:44 - 12-May-25 |
| Unknown* | 96 | 6,633.74592p | SI Trade Currency Conversion |
08:32:24 - 12-May-25 |
| Unknown* | 96 | 0.00p | SI Trade Currency Conversion |
08:32:24 - 12-May-25 |
| Unknown* | -96 | 0.00p | SI Trade Correction Currency Conversion |
08:32:24 - 12-May-25 |
| Buy* | 8 | 6,626.00p | Suspected BUY Trade |
08:29:21 - 12-May-25 |
| Buy* | 933 | 6,616.00p | Automatic Execution |
08:26:23 - 12-May-25 |
| Buy* | 1,691 | 6,617.00p | Automatic Execution |
08:23:53 - 12-May-25 |
| Buy* | 1,691 | 6,616.00p | Automatic Execution |
08:23:50 - 12-May-25 |
| Unknown* | 0 | 6,550.35968p | SI Trade Currency Conversion |
15:45:11 - 09-May-25 |
| Buy* | 7 | 6,550.00p | Suspected BUY Trade |
15:43:50 - 09-May-25 |
| Buy* | 1 | 6,563.00p | Automatic Execution |
15:07:56 - 09-May-25 |
| Sell* | 2 | 6,554.00p | Automatic Execution |
15:07:48 - 09-May-25 |
| Unknown* | 118 | 6,545.27202p | SI Trade Currency Conversion |
14:51:57 - 09-May-25 |
| Unknown* | -118 | 0.00p | SI Trade Correction Currency Conversion |
14:51:57 - 09-May-25 |
| Unknown* | 118 | 0.00p | SI Trade Currency Conversion |
14:51:57 - 09-May-25 |
| Buy* | 2 | 6,551.43958p | Suspected BUY Trade |
14:21:03 - 09-May-25 |
| Buy* | 1 | 6,553.18215p | Suspected BUY Trade |
14:19:41 - 09-May-25 |
| Unknown* | 0 | 6,550.35968p | SI Trade Currency Conversion |
13:28:19 - 09-May-25 |
| Buy* | 19 | 6,547.60p | Suspected BUY Trade |
13:07:53 - 09-May-25 |
| Unknown* | 1 | 6,542.72819p | SI Trade Currency Conversion |
13:06:26 - 09-May-25 |
| Unknown* | 5 | 6,552.9035p | SI Trade Currency Conversion |
11:24:47 - 09-May-25 |
| Sell* | 949 | 6,546.00p | Automatic Execution |
11:15:46 - 09-May-25 |
| Buy* | 1,656 | 6,543.00p | Automatic Execution |
10:18:42 - 09-May-25 |
| Unknown* | 4 | 6,533.40081p | SI Trade Currency Conversion |
09:58:51 - 09-May-25 |
| Sell* | 500 | 6,530.85699p | Negotiated Trade |
09:47:56 - 09-May-25 |
| Unknown* | 27 | 6,545.27202p | SI Trade Currency Conversion |
08:40:02 - 09-May-25 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
08:40:02 - 09-May-25 |
| Unknown* | -27 | 0.00p | SI Trade Correction Currency Conversion |
08:40:02 - 09-May-25 |
| Sell* | 111 | 6,555.841p | Negotiated Trade |
08:36:54 - 09-May-25 |
| Buy* | 1,094 | 6,482.00p | Automatic Execution |
16:04:10 - 08-May-25 |
| Buy* | 1,421 | 6,497.00p | Automatic Execution |
13:40:23 - 08-May-25 |
| Buy* | 949 | 6,504.00p | Automatic Execution |
13:37:29 - 08-May-25 |
| Buy* | 15 | 6,521.00p | Suspected BUY Trade |
12:16:47 - 08-May-25 |
| Buy* | 330 | 6,520.00p | Automatic Execution |
12:15:50 - 08-May-25 |
| Buy* | 651 | 6,520.00p | Automatic Execution |
12:15:50 - 08-May-25 |
| Sell* | 944 | 6,517.00p | Automatic Execution |
12:03:58 - 08-May-25 |
| Sell* | 2,231 | 6,519.00p | Automatic Execution |
12:03:00 - 08-May-25 |
| Sell* | 2,175 | 6,525.00p | Automatic Execution |
12:02:33 - 08-May-25 |
| Buy* | 2,240 | 6,548.00p | Automatic Execution |
12:01:50 - 08-May-25 |
| Buy* | 2,007 | 6,538.00p | Automatic Execution |
11:58:44 - 08-May-25 |
| Buy* | 944 | 6,537.00p | Automatic Execution |
11:58:37 - 08-May-25 |
| Buy* | 2,007 | 6,536.00p | Automatic Execution |
11:58:28 - 08-May-25 |
| Buy* | 1,421 | 6,536.00p | Automatic Execution |
11:58:27 - 08-May-25 |
| Sell* | 1,421 | 6,523.00p | Automatic Execution |
11:35:11 - 08-May-25 |
| Sell* | 652 | 6,524.00p | Automatic Execution |
11:34:40 - 08-May-25 |
| Buy* | 330 | 6,532.00p | Automatic Execution |
11:31:00 - 08-May-25 |
| Buy* | 651 | 6,532.00p | Automatic Execution |
11:31:00 - 08-May-25 |
| Sell* | 1,421 | 6,531.00p | Automatic Execution |
11:27:15 - 08-May-25 |
| Buy* | 652 | 6,524.00p | Automatic Execution |
10:57:47 - 08-May-25 |
| Buy* | 1 | 6,524.3178p | Suspected BUY Trade |
10:45:41 - 08-May-25 |
| Unknown* | 39 | 6,495.43698p | SI Trade Currency Conversion |
09:59:33 - 08-May-25 |
| Buy* | 1,421 | 6,497.00p | Automatic Execution |
09:15:54 - 08-May-25 |
| Unknown* | 125 | 0.00p | SI Trade Currency Conversion |
08:33:35 - 08-May-25 |
| Unknown* | 125 | 6,507.31784p | SI Trade Currency Conversion |
08:33:35 - 08-May-25 |
| Unknown* | -125 | 0.00p | SI Trade Correction Currency Conversion |
08:33:35 - 08-May-25 |
| Buy* | 1,421 | 6,482.00p | Automatic Execution |
08:29:21 - 08-May-25 |
| Buy* | 956 | 6,483.00p | Automatic Execution |
08:25:51 - 08-May-25 |
| Buy* | 1,421 | 6,484.00p | Automatic Execution |
08:19:44 - 08-May-25 |
| Unknown* | 114 | 6,453.89p | SI Trade Currency Conversion |
16:08:58 - 07-May-25 |
| Buy* | 1,400 | 6,458.00p | Automatic Execution |
16:08:38 - 07-May-25 |
| Unknown* | 84 | 6,453.89p | SI Trade Currency Conversion |
16:07:29 - 07-May-25 |
| Unknown* | -84 | 0.00p | SI Trade Correction Currency Conversion |
16:07:29 - 07-May-25 |
| Unknown* | 84 | 0.00p | SI Trade Currency Conversion |
16:07:29 - 07-May-25 |
| Unknown* | 0 | 6,460.68893p | SI Trade Currency Conversion |
15:45:29 - 07-May-25 |
| Buy* | 1 | 6,453.80p | Suspected BUY Trade |
15:08:43 - 07-May-25 |
| Unknown* | 143 | 6,453.04013p | SI Trade Currency Conversion |
15:08:32 - 07-May-25 |
| Sell* | 1,629 | 6,453.00p | Automatic Execution |
15:07:42 - 07-May-25 |
| Sell* | 1,573 | 6,455.00p | Automatic Execution |
15:07:19 - 07-May-25 |
| Unknown* | 50 | 6,456.4396p | SI Trade Currency Conversion |
14:57:52 - 07-May-25 |
| Buy* | 1,737 | 6,459.00p | Automatic Execution |
14:56:38 - 07-May-25 |
| Buy* | 1,730 | 6,455.00p | Automatic Execution |
14:55:39 - 07-May-25 |
| Buy* | 1,722 | 6,451.00p | Automatic Execution |
14:55:08 - 07-May-25 |
| Buy* | 1,608 | 6,450.00p | Automatic Execution |
14:54:45 - 07-May-25 |
| Buy* | 1,497 | 6,450.00p | Automatic Execution |
14:53:39 - 07-May-25 |
| Sell* | 38 | 6,447.35p | Negotiated Trade |
14:52:10 - 07-May-25 |
| Buy* | 1,400 | 6,449.00p | Automatic Execution |
14:51:12 - 07-May-25 |
| Unknown* | 82 | 6,452.19026p | SI Trade Currency Conversion |
14:11:29 - 07-May-25 |
| Sell* | 1,908 | 6,449.00p | Automatic Execution |
14:04:35 - 07-May-25 |
| Sell* | 1,374 | 6,450.00p | Automatic Execution |
14:04:35 - 07-May-25 |
| Sell* | 1,819 | 6,454.00p | Automatic Execution |
14:04:35 - 07-May-25 |
| Sell* | 956 | 6,455.00p | Automatic Execution |
14:04:35 - 07-May-25 |
| Sell* | 1,819 | 6,474.00p | Automatic Execution |
13:45:58 - 07-May-25 |
| Sell* | 1,819 | 6,475.00p | Automatic Execution |
13:45:51 - 07-May-25 |
| Sell* | 1,819 | 6,476.00p | Automatic Execution |
13:45:31 - 07-May-25 |
| Unknown* | 40 | 6,475.98654p | SI Trade Currency Conversion |
13:15:24 - 07-May-25 |
| Buy* | 6 | 6,490.00p | Suspected BUY Trade |
13:13:02 - 07-May-25 |
| Unknown* | 1 | 6,478.53614p | SI Trade Currency Conversion |
13:06:28 - 07-May-25 |
| Sell* | 3 | 6,483.12p | Negotiated Trade |
11:20:41 - 07-May-25 |
| Buy* | 3 | 6,497.75835p | Suspected BUY Trade |
10:11:00 - 07-May-25 |
| Sell* | 1,819 | 6,495.00p | Automatic Execution |
10:10:30 - 07-May-25 |
| Sell* | 173 | 6,492.38149p | Negotiated Trade |
09:48:50 - 07-May-25 |
| Sell* | 173 | 6,491.859p | Negotiated Trade |
09:44:40 - 07-May-25 |
| Unknown* | 139 | 6,481.08574p | SI Trade Currency Conversion |
09:33:36 - 07-May-25 |
| Buy* | 23 | 6,501.65p | Suspected BUY Trade |
16:18:35 - 06-May-25 |
| Buy* | 598 | 6,501.00p | Automatic Execution |
16:17:25 - 06-May-25 |
| Buy* | 13 | 6,502.085p | Suspected BUY Trade |
16:10:54 - 06-May-25 |
| Buy* | 51 | 6,503.867p | Suspected BUY Trade |
16:04:16 - 06-May-25 |
| Sell* | 0 | 6,514.9011p | Automatic Execution |
15:45:15 - 06-May-25 |
| Sell* | 660 | 6,505.00p | Automatic Execution |
15:16:28 - 06-May-25 |
| Buy* | 1,532 | 6,505.00p | Automatic Execution |
15:16:18 - 06-May-25 |
| Unknown* | 62 | 6,521.71051p | SI Trade Currency Conversion |
15:15:51 - 06-May-25 |
| Unknown* | -62 | 0.00p | SI Trade Correction Currency Conversion |
15:15:51 - 06-May-25 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
15:15:51 - 06-May-25 |
| Buy* | 1 | 6,486.85p | Suspected BUY Trade |
15:14:07 - 06-May-25 |
| Sell* | 660 | 6,487.00p | Automatic Execution |
15:01:28 - 06-May-25 |
| Sell* | 660 | 6,487.00p | Automatic Execution |
15:00:00 - 06-May-25 |
| Buy* | 1,644 | 6,484.00p | Automatic Execution |
14:54:45 - 06-May-25 |
| Sell* | 660 | 6,480.00p | Automatic Execution |
14:51:05 - 06-May-25 |
| Sell* | 660 | 6,480.00p | Automatic Execution |
14:51:02 - 06-May-25 |
| Sell* | 660 | 6,480.00p | Automatic Execution |
14:51:02 - 06-May-25 |
| Sell* | 660 | 6,480.00p | Automatic Execution |
14:51:01 - 06-May-25 |
| Sell* | 1,192 | 6,491.00p | Automatic Execution |
14:23:53 - 06-May-25 |
| Buy* | 1,904 | 6,492.00p | Automatic Execution |
14:22:11 - 06-May-25 |
| Sell* | 660 | 6,491.00p | Automatic Execution |
14:22:06 - 06-May-25 |
| Sell* | 1,454 | 6,491.00p | Automatic Execution |
14:22:06 - 06-May-25 |
| Sell* | 660 | 6,491.00p | Automatic Execution |
14:22:06 - 06-May-25 |
| Sell* | 1,199 | 6,491.00p | Automatic Execution |
14:21:34 - 06-May-25 |
| Sell* | 660 | 6,492.00p | Automatic Execution |
14:20:24 - 06-May-25 |