| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 6,142.085p | Negotiated Trade |
14:26:33 - 28-Apr-25 |
| Unknown* | 0 | 6,153.00p | SI Trade |
13:30:50 - 28-Apr-25 |
| Unknown* | 1 | 6,155.54131p | Currency Conversion OTC Trade |
13:09:29 - 28-Apr-25 |
| Buy* | 1,225 | 6,148.00p | Automatic Execution |
10:27:15 - 28-Apr-25 |
| Unknown* | 280 | 6,164.93909p | Currency Conversion OTC Trade |
09:51:10 - 28-Apr-25 |
| Unknown* | 0 | 6,168.00p | SI Trade |
08:06:07 - 28-Apr-25 |
| Unknown* | 0 | 6,168.00p | SI Trade |
08:06:07 - 28-Apr-25 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:06:03 - 28-Apr-25 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:06:03 - 28-Apr-25 |
| Unknown* | 0 | 6,165.00p | SI Trade |
08:05:25 - 28-Apr-25 |
| Unknown* | 0 | 6,179.46292p | Currency Conversion OTC Trade |
08:04:19 - 28-Apr-25 |
| Unknown* | 0 | 6,184.00p | SI Trade |
08:00:32 - 28-Apr-25 |
| Buy* | 2 | 6,184.00p | SI Trade |
08:00:32 - 28-Apr-25 |
| Unknown* | 7 | 6,125.67677p | SI Trade Currency Conversion |
16:25:50 - 25-Apr-25 |
| Unknown* | 0 | 6,126.00p | SI Trade |
15:13:46 - 25-Apr-25 |
| Unknown* | 0 | 6,125.00p | SI Trade |
15:13:11 - 25-Apr-25 |
| Buy* | 1 | 6,128.00p | Suspected BUY Trade |
13:41:03 - 25-Apr-25 |
| Buy* | 1 | 6,131.00p | Suspected BUY Trade |
11:27:22 - 25-Apr-25 |
| Buy* | 163 | 6,125.884p | Suspected BUY Trade |
10:43:34 - 25-Apr-25 |
| Buy* | 1 | 6,130.00p | Suspected BUY Trade |
09:53:51 - 25-Apr-25 |
| Unknown* | 0 | 6,139.00p | SI Trade |
08:56:43 - 25-Apr-25 |
| Unknown* | 0 | 6,117.14875p | Currency Conversion OTC Trade |
08:40:01 - 25-Apr-25 |
| Unknown* | 0 | 6,120.00p | SI Trade |
08:05:20 - 25-Apr-25 |
| Sell* | 12 | 6,119.00p | Automatic Execution |
08:05:20 - 25-Apr-25 |
| Unknown* | 0 | 6,136.76319p | SI Trade Currency Conversion |
08:04:26 - 25-Apr-25 |
| Unknown* | 6 | 6,134.20479p | Currency Conversion OTC Trade |
08:04:24 - 25-Apr-25 |
| Sell* | 1 | 6,093.40p | Negotiated Trade |
08:01:35 - 25-Apr-25 |
| Unknown* | 0 | 6,166.00p | SI Trade |
08:00:44 - 25-Apr-25 |
| Unknown* | 0 | 6,121.00p | SI Trade |
08:00:44 - 25-Apr-25 |
| Unknown* | 1 | 6,101.39418p | SI Trade Currency Conversion |
16:29:17 - 24-Apr-25 |
| Unknown* | 0 | 6,048.41289p | SI Trade Currency Conversion |
08:58:06 - 24-Apr-25 |
| Unknown* | 0 | 6,047.55835p | SI Trade Currency Conversion |
08:57:56 - 24-Apr-25 |
| Unknown* | 0 | 6,077.46714p | Currency Conversion OTC Trade |
08:04:11 - 24-Apr-25 |
| Unknown* | 0 | 6,077.46714p | Currency Conversion OTC Trade |
08:04:11 - 24-Apr-25 |
| Unknown* | 0 | 6,087.00p | SI Trade |
08:00:55 - 24-Apr-25 |
| Buy* | 12 | 6,093.00p | Suspected BUY Trade |
16:35:29 - 23-Apr-25 |
| Unknown* | 82 | 6,095.01528p | Currency Conversion OTC Trade |
15:35:35 - 23-Apr-25 |
| Unknown* | 0 | 6,081.31476p | Currency Conversion OTC Trade |
09:56:17 - 23-Apr-25 |
| Unknown* | 0 | 6,081.31476p | Currency Conversion OTC Trade |
09:56:17 - 23-Apr-25 |
| Unknown* | 0 | 6,081.31476p | Currency Conversion OTC Trade |
09:56:17 - 23-Apr-25 |
| Unknown* | 0 | 6,081.31476p | Currency Conversion OTC Trade |
09:56:17 - 23-Apr-25 |
| Sell* | 1 | 6,065.00p | Automatic Execution |
08:42:51 - 23-Apr-25 |
| Sell* | 1 | 6,065.00p | Automatic Execution |
08:42:51 - 23-Apr-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:05:29 - 23-Apr-25 |
| Unknown* | 0 | 6,085.00p | SI Trade |
08:00:34 - 23-Apr-25 |
| Unknown* | 0 | 6,064.00p | SI Trade |
08:00:33 - 23-Apr-25 |
| Buy* | 12 | 6,065.00p | Automatic Execution |
08:00:31 - 23-Apr-25 |
| Unknown* | 0 | 6,003.00p | SI Trade |
16:28:27 - 22-Apr-25 |
| Unknown* | 0 | 6,001.00p | SI Trade |
16:28:15 - 22-Apr-25 |
| Sell* | 27 | 5,991.00p | Negotiated Trade |
16:19:43 - 22-Apr-25 |
| Unknown* | 63 | 5,955.85762p | Currency Conversion OTC Trade |
14:32:22 - 22-Apr-25 |
| Unknown* | 0 | 5,968.00p | SI Trade |
12:55:23 - 22-Apr-25 |
| Sell* | 25 | 5,976.346p | Negotiated Trade |
09:56:11 - 22-Apr-25 |
| Buy* | 3 | 5,980.84p | Suspected BUY Trade |
09:03:35 - 22-Apr-25 |
| Unknown* | 0 | 5,964.00p | SI Trade |
08:05:51 - 22-Apr-25 |
| Unknown* | 0 | 5,953.28563p | SI Trade Currency Conversion |
08:05:31 - 22-Apr-25 |
| Unknown* | 0 | 5,963.00p | SI Trade |
08:05:08 - 22-Apr-25 |
| Unknown* | 0 | 5,950.71365p | Currency Conversion OTC Trade |
08:04:03 - 22-Apr-25 |
| Unknown* | 0 | 5,987.00p | SI Trade |
08:01:03 - 22-Apr-25 |
| Unknown* | 0 | 5,987.00p | SI Trade |
08:01:03 - 22-Apr-25 |
| Unknown* | 0 | 5,991.00806p | SI Trade Currency Conversion |
08:00:24 - 22-Apr-25 |
| Sell* | 1 | 5,953.00p | Negotiated Trade |
16:22:57 - 17-Apr-25 |
| Buy* | 8 | 5,969.00p | Automatic Execution |
16:19:55 - 17-Apr-25 |
| Buy* | 5 | 5,969.00p | Automatic Execution |
16:19:55 - 17-Apr-25 |
| Buy* | 11 | 5,969.00p | Automatic Execution |
16:19:55 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:55 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:55 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:55 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:54 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:54 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:54 - 17-Apr-25 |
| Buy* | 5 | 5,969.00p | Automatic Execution |
16:19:54 - 17-Apr-25 |
| Buy* | 11 | 5,969.00p | Automatic Execution |
16:19:54 - 17-Apr-25 |
| Buy* | 5 | 5,969.00p | Automatic Execution |
16:19:54 - 17-Apr-25 |
| Buy* | 11 | 5,969.00p | Automatic Execution |
16:19:54 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:53 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:53 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:53 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:53 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:53 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:52 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:52 - 17-Apr-25 |
| Buy* | 5 | 5,969.00p | Automatic Execution |
16:19:52 - 17-Apr-25 |
| Buy* | 11 | 5,969.00p | Automatic Execution |
16:19:52 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:52 - 17-Apr-25 |
| Buy* | 5 | 5,969.00p | Automatic Execution |
16:19:52 - 17-Apr-25 |
| Buy* | 11 | 5,969.00p | Automatic Execution |
16:19:52 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:52 - 17-Apr-25 |
| Buy* | 5 | 5,969.00p | Automatic Execution |
16:19:51 - 17-Apr-25 |
| Buy* | 11 | 5,969.00p | Automatic Execution |
16:19:51 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:51 - 17-Apr-25 |
| Buy* | 16 | 5,969.00p | Automatic Execution |
16:19:50 - 17-Apr-25 |
| Sell* | 5 | 5,968.00p | Automatic Execution |
16:19:49 - 17-Apr-25 |
| Buy* | 11 | 5,968.00p | Automatic Execution |
16:19:49 - 17-Apr-25 |
| Sell* | 5 | 5,969.00p | Automatic Execution |
16:19:46 - 17-Apr-25 |
| Buy* | 11 | 5,969.00p | Automatic Execution |
16:19:46 - 17-Apr-25 |
| Buy* | 16 | 5,966.00p | Automatic Execution |
16:19:45 - 17-Apr-25 |
| Buy* | 5 | 5,969.00p | Automatic Execution |
16:19:45 - 17-Apr-25 |
| Buy* | 11 | 5,969.00p | Automatic Execution |
16:19:45 - 17-Apr-25 |
| Buy* | 11 | 5,965.00p | Automatic Execution |
16:19:30 - 17-Apr-25 |
| Unknown* | 0 | 5,946.00p | SI Trade |
15:40:32 - 17-Apr-25 |
| Unknown* | 0 | 5,941.00p | SI Trade |
15:22:57 - 17-Apr-25 |
| Unknown* | 0 | 5,941.00p | SI Trade |
15:22:05 - 17-Apr-25 |
| Buy* | 16 | 5,954.517p | Suspected BUY Trade |
13:38:28 - 17-Apr-25 |
| Unknown* | 0 | 5,991.09102p | SI Trade Currency Conversion |
08:35:16 - 17-Apr-25 |
| Sell* | 2 | 5,963.00p | Automatic Execution |
08:18:28 - 17-Apr-25 |
| Buy* | 56 | 6,003.033p | Suspected BUY Trade |
08:00:29 - 17-Apr-25 |
| Buy* | 128 | 5,981.00p | Automatic Execution |
16:13:38 - 16-Apr-25 |
| Buy* | 11 | 5,981.00p | Automatic Execution |
16:13:38 - 16-Apr-25 |
| Buy* | 451 | 5,919.00p | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Buy* | 265 | 5,914.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Unknown* | 63 | 5,915.48303p | Currency Conversion OTC Trade |
08:46:09 - 16-Apr-25 |
| Buy* | 1 | 5,925.00p | Automatic Execution |
08:04:07 - 16-Apr-25 |
| Buy* | 11 | 5,945.00p | Automatic Execution |
16:04:41 - 15-Apr-25 |
| Buy* | 2 | 5,920.00p | Automatic Execution |
15:17:36 - 15-Apr-25 |
| Unknown* | 0 | 5,924.00p | SI Trade |
14:35:12 - 15-Apr-25 |
| Unknown* | 0 | 5,924.00p | SI Trade |
14:35:12 - 15-Apr-25 |
| Buy* | 1 | 5,911.85p | Suspected BUY Trade |
12:17:20 - 15-Apr-25 |
| Buy* | 1 | 5,911.85p | Suspected BUY Trade |
12:17:19 - 15-Apr-25 |
| Unknown* | 75 | 5,947.29283p | Currency Conversion OTC Trade |
09:53:38 - 15-Apr-25 |
| Unknown* | 0 | 5,920.19908p | SI Trade Currency Conversion |
08:04:07 - 15-Apr-25 |
| Unknown* | 0 | 5,931.38062p | SI Trade Currency Conversion |
08:04:00 - 15-Apr-25 |
| Unknown* | 0 | 5,881.00p | SI Trade |
16:29:53 - 14-Apr-25 |
| Unknown* | 378 | 5,878.8576p | Currency Conversion OTC Trade |
09:39:52 - 14-Apr-25 |
| Unknown* | 1 | 5,852.8296p | Currency Conversion OTC Trade |
08:18:01 - 14-Apr-25 |
| Unknown* | 0 | 5,882.00p | SI Trade |
08:05:55 - 14-Apr-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:05:32 - 14-Apr-25 |
| Unknown* | 0 | 5,763.00p | SI Trade |
15:15:16 - 11-Apr-25 |
| Unknown* | 3,000 | 5,771.92412p | Currency Conversion OTC Trade |
14:51:41 - 11-Apr-25 |
| Unknown* | 1 | 5,734.41882p | Currency Conversion OTC Trade |
12:30:38 - 11-Apr-25 |
| Sell* | 1 | 5,749.00p | Negotiated Trade |
11:40:44 - 11-Apr-25 |
| Unknown* | 3,000 | 5,741.91814p | Currency Conversion OTC Trade |
11:10:44 - 11-Apr-25 |
| Unknown* | 1,460 | 5,741.83124p | Currency Conversion OTC Trade |
11:10:44 - 11-Apr-25 |
| Unknown* | 0 | 5,813.49627p | Currency Conversion OTC Trade |
08:04:12 - 11-Apr-25 |
| Unknown* | 0 | 5,799.00p | SI Trade |
08:00:37 - 11-Apr-25 |
| Buy* | 67 | 5,710.00p | Suspected BUY Trade |
16:35:04 - 10-Apr-25 |
| Buy* | 7 | 5,713.00p | Suspected BUY Trade |
16:02:39 - 10-Apr-25 |
| Sell* | 28 | 5,756.15p | Negotiated Trade |
14:17:17 - 10-Apr-25 |
| Buy* | 1,738 | 5,751.701p | Suspected BUY Trade |
12:40:39 - 10-Apr-25 |
| Sell* | 100 | 5,768.195p | Negotiated Trade |
11:57:05 - 10-Apr-25 |
| Unknown* | 1 | 5,780.80374p | Currency Conversion OTC Trade |
08:31:14 - 10-Apr-25 |
| Sell* | 4 | 5,799.00p | Automatic Execution |
08:28:01 - 10-Apr-25 |
| Unknown* | 0 | 5,882.00p | SI Trade |
08:01:29 - 10-Apr-25 |
| Buy* | 2 | 6,040.00p | SI Trade |
08:01:29 - 10-Apr-25 |
| Sell* | 1,027 | 5,842.3575p | Negotiated Trade |
08:01:27 - 10-Apr-25 |
| Buy* | 60 | 5,535.00p | Suspected BUY Trade |
16:35:19 - 09-Apr-25 |
| Buy* | 94 | 5,546.00p | Automatic Execution |
16:24:18 - 09-Apr-25 |
| Buy* | 3 | 5,542.00p | Suspected BUY Trade |
16:23:59 - 09-Apr-25 |
| Buy* | 93 | 5,540.00p | Automatic Execution |
16:22:20 - 09-Apr-25 |
| Buy* | 103 | 5,534.00p | Automatic Execution |
16:14:07 - 09-Apr-25 |
| Buy* | 93 | 5,538.00p | Automatic Execution |
16:12:20 - 09-Apr-25 |
| Buy* | 94 | 5,529.00p | Automatic Execution |
16:04:37 - 09-Apr-25 |
| Buy* | 94 | 5,530.00p | Automatic Execution |
16:02:17 - 09-Apr-25 |
| Buy* | 112 | 5,528.00p | Automatic Execution |
15:54:56 - 09-Apr-25 |
| Buy* | 93 | 5,524.00p | Automatic Execution |
15:52:33 - 09-Apr-25 |
| Buy* | 98 | 5,544.00p | Automatic Execution |
15:45:21 - 09-Apr-25 |
| Buy* | 102 | 5,547.00p | Automatic Execution |
15:43:16 - 09-Apr-25 |
| Buy* | 94 | 5,571.00p | Automatic Execution |
15:33:07 - 09-Apr-25 |
| Buy* | 94 | 5,554.00p | Automatic Execution |
15:30:37 - 09-Apr-25 |
| Buy* | 93 | 5,558.00p | Automatic Execution |
15:23:14 - 09-Apr-25 |
| Buy* | 96 | 5,559.00p | Automatic Execution |
15:13:17 - 09-Apr-25 |
| Buy* | 94 | 5,560.00p | Automatic Execution |
15:11:36 - 09-Apr-25 |
| Buy* | 94 | 5,581.00p | Automatic Execution |
15:03:38 - 09-Apr-25 |
| Buy* | 95 | 5,556.00p | Automatic Execution |
14:53:39 - 09-Apr-25 |
| Buy* | 12 | 5,560.00p | Automatic Execution |
14:51:36 - 09-Apr-25 |
| Buy* | 26 | 5,560.00p | Automatic Execution |
14:41:28 - 09-Apr-25 |
| Unknown* | 0 | 5,504.55275p | SI Trade Currency Conversion |
14:26:04 - 09-Apr-25 |
| Unknown* | 0 | 5,504.55275p | SI Trade Currency Conversion |
14:26:00 - 09-Apr-25 |
| Sell* | 63 | 5,462.00p | Automatic Execution |
12:44:20 - 09-Apr-25 |
| Buy* | 1,867 | 5,464.00p | Automatic Execution |
12:00:49 - 09-Apr-25 |
| Buy* | 30 | 5,463.00p | Automatic Execution |
12:00:48 - 09-Apr-25 |
| Buy* | 39 | 5,463.00p | Automatic Execution |
12:00:48 - 09-Apr-25 |
| Buy* | 271 | 5,527.253p | Suspected BUY Trade |
11:58:03 - 09-Apr-25 |
| Unknown* | 0 | 5,502.00p | SI Trade |
11:01:53 - 09-Apr-25 |
| Buy* | 1 | 5,526.76p | Suspected BUY Trade |
10:49:50 - 09-Apr-25 |
| Unknown* | 0 | 5,556.00p | SI Trade |
10:24:14 - 09-Apr-25 |
| Unknown* | 0 | 5,529.00p | SI Trade |
09:11:59 - 09-Apr-25 |
| Buy* | 1 | 5,563.00p | Automatic Execution |
08:04:15 - 09-Apr-25 |
| Sell* | 7 | 5,515.00p | Automatic Execution |
08:04:11 - 09-Apr-25 |
| Unknown* | 0 | 5,461.00p | SI Trade |
08:00:48 - 09-Apr-25 |
| Sell* | 1,817 | 5,613.273p | Negotiated Trade |
16:29:03 - 08-Apr-25 |
| Buy* | 2 | 5,645.00p | Suspected BUY Trade |
16:00:01 - 08-Apr-25 |
| Unknown* | 1 | 5,661.84961p | Currency Conversion OTC Trade |
14:35:45 - 08-Apr-25 |
| Unknown* | 1 | 5,612.08643p | Currency Conversion OTC Trade |
12:34:27 - 08-Apr-25 |
| Sell* | 100 | 5,569.548p | Negotiated Trade |
11:41:07 - 08-Apr-25 |
| Unknown* | 1 | 5,576.05101p | Currency Conversion OTC Trade |
11:35:50 - 08-Apr-25 |
| Unknown* | 0 | 5,575.19303p | SI Trade Currency Conversion |
11:34:26 - 08-Apr-25 |
| Unknown* | 0 | 5,585.00p | SI Trade |
10:07:43 - 08-Apr-25 |
| Buy* | 58 | 5,564.452p | Suspected BUY Trade |
08:50:49 - 08-Apr-25 |
| Unknown* | 0 | 5,569.18713p | Currency Conversion OTC Trade |
08:09:19 - 08-Apr-25 |
| Unknown* | 1 | 5,569.18713p | Currency Conversion OTC Trade |
08:09:19 - 08-Apr-25 |
| Unknown* | 1 | 5,551.16942p | Currency Conversion OTC Trade |
08:09:19 - 08-Apr-25 |
| Sell* | 114 | 5,564.00p | Automatic Execution |
08:07:00 - 08-Apr-25 |
| Sell* | 136 | 5,564.00p | Automatic Execution |
08:07:00 - 08-Apr-25 |
| Buy* | 92 | 5,512.00p | Suspected BUY Trade |
16:35:03 - 07-Apr-25 |
| Sell* | 82 | 5,542.966p | Negotiated Trade |
15:30:35 - 07-Apr-25 |
| Buy* | 27 | 5,606.771p | Suspected BUY Trade |
15:28:02 - 07-Apr-25 |
| Sell* | 4 | 5,579.00p | Automatic Execution |
15:25:41 - 07-Apr-25 |
| Sell* | 100 | 5,405.284p | Negotiated Trade |
10:10:53 - 07-Apr-25 |
| Buy* | 2 | 5,415.00p | SI Trade |
09:57:54 - 07-Apr-25 |