| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 6,579.00p | Automatic Execution |
16:27:47 - 03-Jun-25 |
| Buy* | 75 | 6,580.65p | Suspected BUY Trade |
16:25:49 - 03-Jun-25 |
| Unknown* | 163 | 6,598.26288p | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | -163 | 0.00p | SI Trade Correction Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 163 | 0.00p | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Buy* | 0 | 6,601.64227p | Automatic Execution |
15:45:36 - 03-Jun-25 |
| Unknown* | 16 | 6,598.26288p | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Buy* | 644 | 6,552.00p | Automatic Execution |
14:00:45 - 03-Jun-25 |
| Buy* | 1,568 | 6,554.00p | Automatic Execution |
13:49:13 - 03-Jun-25 |
| Buy* | 1,869 | 6,554.00p | Automatic Execution |
13:49:12 - 03-Jun-25 |
| Buy* | 660 | 6,554.00p | Automatic Execution |
13:49:11 - 03-Jun-25 |
| Buy* | 1,604 | 6,554.00p | Automatic Execution |
13:49:11 - 03-Jun-25 |
| Buy* | 644 | 6,554.00p | Automatic Execution |
13:49:11 - 03-Jun-25 |
| Buy* | 644 | 6,554.00p | Automatic Execution |
13:48:03 - 03-Jun-25 |
| Buy* | 644 | 6,554.00p | Automatic Execution |
13:47:41 - 03-Jun-25 |
| Buy* | 643 | 6,556.00p | Automatic Execution |
13:41:24 - 03-Jun-25 |
| Buy* | 644 | 6,554.00p | Automatic Execution |
13:18:18 - 03-Jun-25 |
| Buy* | 660 | 6,554.00p | Automatic Execution |
13:18:18 - 03-Jun-25 |
| Buy* | 644 | 6,553.00p | Automatic Execution |
13:16:32 - 03-Jun-25 |
| Buy* | 644 | 6,555.00p | Automatic Execution |
12:59:11 - 03-Jun-25 |
| Buy* | 644 | 6,554.00p | Automatic Execution |
12:58:36 - 03-Jun-25 |
| Buy* | 21 | 6,557.4915p | Suspected BUY Trade |
12:52:24 - 03-Jun-25 |
| Unknown* | 0 | 6,558.55502p | SI Trade Currency Conversion |
11:12:58 - 03-Jun-25 |
| Buy* | 644 | 6,554.00p | Automatic Execution |
10:06:24 - 03-Jun-25 |
| Unknown* | 34 | 6,598.26288p | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Buy* | 4 | 6,603.3476p | Suspected BUY Trade |
08:04:26 - 03-Jun-25 |
| Buy* | 2 | 6,560.00492p | Suspected BUY Trade |
16:26:53 - 02-Jun-25 |
| Buy* | 2 | 6,563.37594p | Suspected BUY Trade |
16:23:32 - 02-Jun-25 |
| Unknown* | 112 | 0.00p | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 112 | 6,560.00492p | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | -112 | 0.00p | SI Trade Correction Currency Conversion |
16:14:52 - 02-Jun-25 |
| Buy* | 30 | 6,573.982p | Suspected BUY Trade |
16:13:34 - 02-Jun-25 |
| Unknown* | 0 | 6,567.58972p | SI Trade Currency Conversion |
15:46:10 - 02-Jun-25 |
| Unknown* | 65 | 0.00p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 243 | 0.00p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 65 | 6,560.00492p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 243 | 6,560.00492p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | -65 | 0.00p | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | -243 | 0.00p | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Buy* | 0 | 6,543.14982p | Suspected BUY Trade |
14:57:34 - 02-Jun-25 |
| Unknown* | 92 | 0.00p | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | 92 | 6,560.00492p | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | -92 | 0.00p | SI Trade Correction Currency Conversion |
08:32:41 - 02-Jun-25 |
| Buy* | 7 | 6,563.45p | Suspected BUY Trade |
08:05:06 - 02-Jun-25 |
| Unknown* | 91 | 6,570.82874p | SI Trade Currency Conversion |
16:16:13 - 30-May-25 |
| Unknown* | 91 | 0.00p | SI Trade Currency Conversion |
16:16:13 - 30-May-25 |
| Unknown* | 61 | 6,570.82874p | SI Trade Currency Conversion |
16:16:10 - 30-May-25 |
| Unknown* | -61 | 6,584.31082p | SI Trade Correction Currency Conversion |
16:16:10 - 30-May-25 |
| Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
16:16:10 - 30-May-25 |
| Unknown* | -91 | 6,584.31082p | SI Trade Correction Currency Conversion |
15:45:18 - 30-May-25 |
| Unknown* | 0 | 6,584.31082p | SI Trade Currency Conversion |
15:45:18 - 30-May-25 |
| Buy* | 640 | 6,577.00p | Automatic Execution |
15:33:13 - 30-May-25 |
| Buy* | 640 | 6,579.00p | Automatic Execution |
15:32:41 - 30-May-25 |
| Sell* | 469 | 6,572.464p | Negotiated Trade |
14:39:45 - 30-May-25 |
| Buy* | 639 | 6,585.00p | Automatic Execution |
13:50:13 - 30-May-25 |
| Buy* | 639 | 6,586.00p | Automatic Execution |
13:49:46 - 30-May-25 |
| Buy* | 330 | 6,587.00p | Automatic Execution |
13:49:30 - 30-May-25 |
| Buy* | 639 | 6,587.00p | Automatic Execution |
13:49:30 - 30-May-25 |
| Buy* | 639 | 6,588.00p | Automatic Execution |
13:49:11 - 30-May-25 |
| Unknown* | 1 | 6,612.11761p | SI Trade Currency Conversion |
13:06:04 - 30-May-25 |
| Unknown* | 0 | 6,618.01602p | SI Trade Currency Conversion |
12:33:15 - 30-May-25 |
| Buy* | 639 | 6,586.00p | Automatic Execution |
08:34:03 - 30-May-25 |
| Buy* | 640 | 6,583.00p | Automatic Execution |
08:32:55 - 30-May-25 |
| Buy* | 640 | 6,583.00p | Automatic Execution |
08:32:11 - 30-May-25 |
| Buy* | 152 | 6,601.00p | Automatic Execution |
16:29:56 - 29-May-25 |
| Unknown* | 0 | 6,556.37162p | SI Trade Currency Conversion |
15:45:17 - 29-May-25 |
| Buy* | 2 | 6,596.55p | Suspected BUY Trade |
15:10:15 - 29-May-25 |
| Unknown* | 1 | 6,592.37264p | SI Trade Currency Conversion |
13:05:29 - 29-May-25 |
| Buy* | 50 | 6,604.00p | Suspected BUY Trade |
10:33:46 - 29-May-25 |
| Unknown* | 35 | 6,609.1173p | SI Trade Currency Conversion |
10:14:20 - 29-May-25 |
| Unknown* | 65 | 6,609.1173p | SI Trade Currency Conversion |
10:14:20 - 29-May-25 |
| Buy* | 634 | 6,601.00p | Automatic Execution |
09:24:17 - 29-May-25 |
| Buy* | 634 | 6,605.00p | Automatic Execution |
09:18:55 - 29-May-25 |
| Buy* | 634 | 6,605.00p | Automatic Execution |
09:18:45 - 29-May-25 |
| Buy* | 330 | 6,605.00p | Automatic Execution |
09:18:45 - 29-May-25 |
| Buy* | 634 | 6,605.00p | Automatic Execution |
09:16:05 - 29-May-25 |
| Buy* | 634 | 6,607.00p | Automatic Execution |
09:15:06 - 29-May-25 |
| Buy* | 330 | 6,607.00p | Automatic Execution |
09:15:06 - 29-May-25 |
| Buy* | 1,266 | 6,607.00p | Automatic Execution |
09:15:06 - 29-May-25 |
| Buy* | 634 | 6,608.00p | Automatic Execution |
09:14:33 - 29-May-25 |
| Buy* | 634 | 6,608.00p | Automatic Execution |
09:14:22 - 29-May-25 |
| Buy* | 330 | 6,608.00p | Automatic Execution |
09:14:17 - 29-May-25 |
| Buy* | 330 | 6,608.00p | Automatic Execution |
09:14:15 - 29-May-25 |
| Buy* | 634 | 6,608.00p | Automatic Execution |
09:14:11 - 29-May-25 |
| Buy* | 633 | 6,618.00p | Automatic Execution |
09:07:18 - 29-May-25 |
| Buy* | 633 | 6,618.00p | Automatic Execution |
09:07:05 - 29-May-25 |
| Buy* | 633 | 6,620.00p | Automatic Execution |
08:48:48 - 29-May-25 |
| Buy* | 633 | 6,622.00p | Automatic Execution |
08:46:10 - 29-May-25 |
| Buy* | 633 | 6,624.00p | Automatic Execution |
08:44:52 - 29-May-25 |
| Unknown* | 0 | 6,609.1173p | SI Trade Currency Conversion |
08:41:14 - 29-May-25 |
| Unknown* | 33 | 6,561.80361p | SI Trade Currency Conversion |
15:47:49 - 28-May-25 |
| Unknown* | -33 | 6,571.02669p | SI Trade Correction Currency Conversion |
15:47:49 - 28-May-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
15:47:49 - 28-May-25 |
| Unknown* | 0 | 6,571.02669p | SI Trade Currency Conversion |
15:45:28 - 28-May-25 |
| Buy* | 636 | 6,603.00p | Automatic Execution |
14:12:52 - 28-May-25 |
| Unknown* | 1 | 6,590.31132p | SI Trade Currency Conversion |
13:06:00 - 28-May-25 |
| Unknown* | 0 | 6,613.78826p | SI Trade Currency Conversion |
11:36:39 - 28-May-25 |
| Buy* | 636 | 6,597.00p | Automatic Execution |
11:06:51 - 28-May-25 |
| Buy* | 636 | 6,595.00p | Automatic Execution |
11:04:35 - 28-May-25 |
| Buy* | 636 | 6,598.00p | Automatic Execution |
11:03:22 - 28-May-25 |
| Buy* | 330 | 6,599.00p | Automatic Execution |
11:03:12 - 28-May-25 |
| Buy* | 636 | 6,599.00p | Automatic Execution |
11:03:10 - 28-May-25 |
| Buy* | 230 | 6,588.6344p | Suspected BUY Trade |
10:09:49 - 28-May-25 |
| Buy* | 230 | 6,588.6344p | Suspected BUY Trade |
10:09:44 - 28-May-25 |
| Buy* | 230 | 6,588.6344p | Suspected BUY Trade |
10:09:40 - 28-May-25 |
| Unknown* | 129 | 0.00p | SI Trade Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | 32 | 6,561.80361p | SI Trade Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | 129 | 6,561.80361p | SI Trade Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | -32 | 6,571.02669p | SI Trade Correction Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | -129 | 6,571.02669p | SI Trade Correction Currency Conversion |
08:32:49 - 28-May-25 |
| Buy* | 2 | 6,613.35732p | Suspected BUY Trade |
08:04:12 - 28-May-25 |
| Unknown* | 215 | 6,611.02108p | SI Trade Currency Conversion |
15:58:40 - 27-May-25 |
| Unknown* | -215 | 0.00p | SI Trade Correction Currency Conversion |
15:58:40 - 27-May-25 |
| Unknown* | 215 | 0.00p | SI Trade Currency Conversion |
15:58:40 - 27-May-25 |
| Unknown* | 0 | 6,626.97554p | SI Trade Currency Conversion |
15:46:22 - 27-May-25 |
| Unknown* | 48 | 6,611.02108p | SI Trade Currency Conversion |
15:41:49 - 27-May-25 |
| Unknown* | -48 | 0.00p | SI Trade Correction Currency Conversion |
15:41:49 - 27-May-25 |
| Unknown* | 48 | 0.00p | SI Trade Currency Conversion |
15:41:49 - 27-May-25 |
| Sell* | 1,100 | 6,620.664p | Negotiated Trade |
15:26:01 - 27-May-25 |
| Buy* | 1 | 6,618.70p | Suspected BUY Trade |
15:21:15 - 27-May-25 |
| Buy* | 1 | 6,608.00p | Automatic Execution |
15:11:25 - 27-May-25 |
| Unknown* | 199 | 6,617.73875p | SI Trade Currency Conversion |
12:21:11 - 27-May-25 |
| Sell* | 82 | 6,612.896p | Negotiated Trade |
11:59:14 - 27-May-25 |
| Buy* | 81 | 6,616.852p | Suspected BUY Trade |
11:19:25 - 27-May-25 |
| Buy* | 7 | 6,621.00p | Suspected BUY Trade |
10:31:18 - 27-May-25 |
| Buy* | 120 | 6,616.65p | Suspected BUY Trade |
10:22:18 - 27-May-25 |
| Buy* | 60 | 6,615.70p | Suspected BUY Trade |
10:21:46 - 27-May-25 |
| Buy* | 330 | 6,600.00p | Automatic Execution |
08:22:31 - 27-May-25 |
| Buy* | 330 | 6,600.00p | Automatic Execution |
08:22:30 - 27-May-25 |
| Buy* | 330 | 6,600.00p | Automatic Execution |
08:22:30 - 27-May-25 |
| Buy* | 330 | 6,598.00p | Automatic Execution |
08:21:31 - 27-May-25 |
| Buy* | 330 | 6,598.00p | Automatic Execution |
08:21:31 - 27-May-25 |
| Buy* | 7 | 6,606.00p | Automatic Execution |
08:00:37 - 27-May-25 |
| Unknown* | 69 | 6,608.95656p | SI Trade Currency Conversion |
16:16:35 - 26-May-25 |
| Unknown* | -69 | 6,603.91605p | SI Trade Correction Currency Conversion |
16:16:35 - 26-May-25 |
| Unknown* | 69 | 0.00p | SI Trade Currency Conversion |
16:16:35 - 26-May-25 |
| Unknown* | 0 | 6,603.91605p | SI Trade Currency Conversion |
15:45:18 - 26-May-25 |
| Unknown* | 0 | 6,607.27639p | SI Trade Currency Conversion |
14:24:59 - 26-May-25 |
| Unknown* | 143 | 6,608.95656p | SI Trade Currency Conversion |
08:42:19 - 26-May-25 |
| Unknown* | -143 | 6,603.91605p | SI Trade Correction Currency Conversion |
08:42:19 - 26-May-25 |
| Unknown* | 143 | 0.00p | SI Trade Currency Conversion |
08:42:19 - 26-May-25 |
| Unknown* | 0 | 6,531.20746p | SI Trade Currency Conversion |
15:45:16 - 23-May-25 |
| Sell* | 60 | 6,497.67p | Negotiated Trade |
15:02:45 - 23-May-25 |
| Sell* | 120 | 6,494.50p | Negotiated Trade |
15:01:42 - 23-May-25 |
| Sell* | 15 | 6,446.39p | Negotiated Trade |
14:20:57 - 23-May-25 |
| Buy* | 7 | 6,427.00p | Suspected BUY Trade |
14:15:38 - 23-May-25 |
| Sell* | 2,641 | 6,444.00p | Automatic Execution |
13:58:56 - 23-May-25 |
| Buy* | 651 | 6,447.00p | Automatic Execution |
13:47:51 - 23-May-25 |
| Buy* | 89 | 6,444.39395p | Suspected BUY Trade |
13:10:28 - 23-May-25 |
| Sell* | 45 | 6,490.533p | Negotiated Trade |
12:51:50 - 23-May-25 |
| Sell* | 150 | 6,598.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 400 | 6,598.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Unknown* | 13 | 6,627.14325p | SI Trade Currency Conversion |
10:37:57 - 23-May-25 |
| Unknown* | 21 | 6,611.47682p | SI Trade Currency Conversion |
10:21:59 - 23-May-25 |
| Buy* | 4 | 6,626.96905p | Suspected BUY Trade |
10:14:03 - 23-May-25 |
| Sell* | 2 | 6,648.1818p | Negotiated Trade |
09:07:26 - 23-May-25 |
| Unknown* | 53 | 6,528.68284p | SI Trade Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
08:33:06 - 23-May-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
08:33:06 - 23-May-25 |
| Sell* | 150 | 6,657.432p | Negotiated Trade |
08:13:42 - 23-May-25 |
| Unknown* | 75,031 | 0.00p | SI Trade Currency Conversion |
15:36:38 - 22-May-25 |
| Unknown* | 75,031 | 6,659.49146p | SI Trade Currency Conversion |
14:57:16 - 22-May-25 |
| Unknown* | -75,031 | 6,606.00p | SI Trade Correction Currency Conversion |
14:57:16 - 22-May-25 |
| Buy* | 1,205 | 6,606.00p | Automatic Execution |
14:57:16 - 22-May-25 |
| Buy* | 330 | 6,608.00p | Automatic Execution |
14:56:54 - 22-May-25 |
| Buy* | 1,840 | 6,608.00p | Automatic Execution |
14:56:54 - 22-May-25 |
| Sell* | 80 | 6,609.00p | Automatic Execution |
14:56:14 - 22-May-25 |
| Sell* | 2,448 | 6,609.00p | Automatic Execution |
14:56:14 - 22-May-25 |
| Buy* | 330 | 6,611.00p | Automatic Execution |
14:56:00 - 22-May-25 |
| Buy* | 330 | 6,611.00p | Automatic Execution |
14:55:59 - 22-May-25 |
| Buy* | 330 | 6,611.00p | Automatic Execution |
14:55:59 - 22-May-25 |
| Buy* | 2,261 | 6,612.00p | Automatic Execution |
14:55:55 - 22-May-25 |
| Buy* | 2,464 | 6,612.00p | Automatic Execution |
14:55:54 - 22-May-25 |
| Buy* | 1,400 | 6,612.00p | Automatic Execution |
14:55:25 - 22-May-25 |
| Buy* | 2,330 | 6,612.00p | Automatic Execution |
14:54:58 - 22-May-25 |
| Buy* | 3,051 | 6,613.00p | Automatic Execution |
14:54:44 - 22-May-25 |
| Sell* | 2,168 | 6,614.00p | Automatic Execution |
14:54:08 - 22-May-25 |
| Buy* | 3,316 | 6,612.00p | Automatic Execution |
14:46:36 - 22-May-25 |
| Buy* | 2,152 | 6,610.00p | Automatic Execution |
14:46:15 - 22-May-25 |
| Buy* | 799 | 6,608.00p | Automatic Execution |
14:34:59 - 22-May-25 |
| Buy* | 100 | 6,616.388p | Suspected BUY Trade |
14:25:30 - 22-May-25 |
| Buy* | 67 | 6,623.412p | Suspected BUY Trade |
14:11:55 - 22-May-25 |
| Buy* | 50 | 6,626.859p | Suspected BUY Trade |
14:01:30 - 22-May-25 |
| Sell* | 2,745 | 6,619.00p | Automatic Execution |
13:36:52 - 22-May-25 |
| Sell* | 330 | 6,612.00p | Automatic Execution |
13:31:03 - 22-May-25 |
| Sell* | 638 | 6,612.00p | Automatic Execution |
13:31:03 - 22-May-25 |
| Buy* | 160 | 6,612.00p | Automatic Execution |
13:29:46 - 22-May-25 |
| Buy* | 220 | 6,612.00p | Automatic Execution |
13:29:46 - 22-May-25 |
| Buy* | 20 | 6,612.00p | Automatic Execution |
13:29:46 - 22-May-25 |
| Sell* | 1,101 | 6,612.00p | Automatic Execution |
13:24:31 - 22-May-25 |
| Sell* | 2,665 | 6,612.00p | Automatic Execution |
13:24:31 - 22-May-25 |
| Sell* | 251 | 6,613.00p | Automatic Execution |
13:23:00 - 22-May-25 |
| Sell* | 548 | 6,615.00p | Automatic Execution |
13:21:16 - 22-May-25 |
| Buy* | 637 | 6,625.00p | Automatic Execution |
13:06:04 - 22-May-25 |
| Buy* | 330 | 6,625.00p | Automatic Execution |
13:05:37 - 22-May-25 |