| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,328.00p | SI Trade |
11:23:33 - 04-Apr-25 |
| Sell* | 17 | 5,327.00p | SI Trade |
11:23:29 - 04-Apr-25 |
| Sell* | 17 | 5,333.00p | SI Trade |
11:23:26 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | SI Trade |
11:23:23 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | Automatic Execution |
11:23:23 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | SI Trade |
11:23:21 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | Automatic Execution |
11:23:20 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | SI Trade |
11:23:19 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | Automatic Execution |
11:23:17 - 04-Apr-25 |
| Sell* | 17 | 5,334.00p | SI Trade |
11:23:14 - 04-Apr-25 |
| Sell* | 17 | 5,334.00p | Automatic Execution |
11:23:14 - 04-Apr-25 |
| Sell* | 17 | 5,334.00p | SI Trade |
11:23:11 - 04-Apr-25 |
| Sell* | 17 | 5,334.00p | Automatic Execution |
11:23:11 - 04-Apr-25 |
| Sell* | 17 | 5,334.00p | SI Trade |
11:23:08 - 04-Apr-25 |
| Sell* | 17 | 5,336.00p | SI Trade |
11:23:06 - 04-Apr-25 |
| Sell* | 17 | 5,336.00p | SI Trade |
11:23:02 - 04-Apr-25 |
| Sell* | 17 | 5,336.00p | Automatic Execution |
11:23:02 - 04-Apr-25 |
| Sell* | 17 | 5,336.00p | SI Trade |
11:22:59 - 04-Apr-25 |
| Sell* | 17 | 5,336.00p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Sell* | 17 | 5,336.00p | SI Trade |
11:22:57 - 04-Apr-25 |
| Sell* | 17 | 5,336.00p | SI Trade |
11:22:54 - 04-Apr-25 |
| Sell* | 17 | 5,336.00p | Automatic Execution |
11:22:50 - 04-Apr-25 |
| Sell* | 17 | 5,336.00p | SI Trade |
11:22:47 - 04-Apr-25 |
| Sell* | 16 | 5,339.00p | SI Trade |
11:22:44 - 04-Apr-25 |
| Buy* | 17 | 5,352.00p | SI Trade |
11:22:41 - 04-Apr-25 |
| Sell* | 17 | 5,352.00p | Automatic Execution |
11:22:41 - 04-Apr-25 |
| Sell* | 16 | 5,335.00p | SI Trade |
11:22:38 - 04-Apr-25 |
| Buy* | 17 | 5,346.00p | SI Trade |
11:22:36 - 04-Apr-25 |
| Sell* | 17 | 5,346.00p | Automatic Execution |
11:22:35 - 04-Apr-25 |
| Sell* | 16 | 5,329.00p | SI Trade |
11:22:32 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | SI Trade |
11:22:29 - 04-Apr-25 |
| Sell* | 17 | 5,349.00p | Automatic Execution |
11:22:29 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | SI Trade |
11:22:26 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | Automatic Execution |
11:22:26 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | SI Trade |
11:22:23 - 04-Apr-25 |
| Sell* | 17 | 5,351.00p | Automatic Execution |
11:22:23 - 04-Apr-25 |
| Sell* | 17 | 5,335.00p | SI Trade |
11:22:21 - 04-Apr-25 |
| Sell* | 17 | 5,337.00p | SI Trade |
11:22:18 - 04-Apr-25 |
| Sell* | 17 | 5,353.00p | Automatic Execution |
11:22:17 - 04-Apr-25 |
| Sell* | 17 | 5,340.00p | SI Trade |
11:22:15 - 04-Apr-25 |
| Sell* | 8 | 5,358.00p | SI Trade |
11:22:15 - 04-Apr-25 |
| Buy* | 1 | 5,393.00p | Suspected BUY Trade |
11:17:12 - 04-Apr-25 |
| Sell* | 2 | 5,391.00p | Negotiated Trade |
11:08:23 - 04-Apr-25 |
| Sell* | 39 | 5,433.62p | Negotiated Trade |
10:45:24 - 04-Apr-25 |
| Buy* | 38 | 5,437.128p | Suspected BUY Trade |
10:45:24 - 04-Apr-25 |
| Buy* | 3 | 5,448.00p | Suspected BUY Trade |
10:24:43 - 04-Apr-25 |
| Buy* | 2 | 5,444.00p | Suspected BUY Trade |
10:05:41 - 04-Apr-25 |
| Unknown* | 0 | 5,422.07168p | Currency Conversion OTC Trade |
09:15:49 - 04-Apr-25 |
| Buy* | 3 | 5,440.00p | Suspected BUY Trade |
09:12:50 - 04-Apr-25 |
| Buy* | 1 | 5,451.00p | Suspected BUY Trade |
08:46:45 - 04-Apr-25 |
| Sell* | 81 | 5,445.75p | Negotiated Trade |
08:42:03 - 04-Apr-25 |
| Buy* | 1 | 5,460.00p | Suspected BUY Trade |
08:38:11 - 04-Apr-25 |
| Buy* | 2 | 5,460.00p | Suspected BUY Trade |
08:38:10 - 04-Apr-25 |
| Unknown* | 0 | 5,461.4111p | SI Trade Currency Conversion |
08:05:02 - 04-Apr-25 |
| Unknown* | 1 | 5,449.14397p | Currency Conversion OTC Trade |
08:04:17 - 04-Apr-25 |
| Unknown* | 0 | 5,468.00p | SI Trade |
08:03:33 - 04-Apr-25 |
| Buy* | 1 | 5,471.00p | SI Trade |
08:00:40 - 04-Apr-25 |
| Buy* | 7 | 5,471.00p | Automatic Execution |
08:00:34 - 04-Apr-25 |
| Buy* | 2 | 5,470.00p | SI Trade |
08:00:33 - 04-Apr-25 |
| Unknown* | 0 | 5,470.00p | SI Trade |
08:00:33 - 04-Apr-25 |
| Sell* | 183 | 5,452.604p | Negotiated Trade |
08:00:08 - 04-Apr-25 |
| Sell* | 1 | 5,455.00p | Negotiated Trade |
08:00:03 - 04-Apr-25 |
| Buy* | 1 | 5,451.00p | Suspected BUY Trade |
08:00:03 - 04-Apr-25 |
| Sell* | 255 | 5,451.00p | Automatic Execution |
16:09:41 - 03-Apr-25 |
| Buy* | 1 | 5,476.00p | Suspected BUY Trade |
15:12:40 - 03-Apr-25 |
| Buy* | 4 | 5,487.00p | SI Trade |
15:06:30 - 03-Apr-25 |
| Sell* | 3 | 5,476.52p | Negotiated Trade |
15:02:36 - 03-Apr-25 |
| Buy* | 69 | 5,490.12p | Suspected BUY Trade |
14:57:00 - 03-Apr-25 |
| Unknown* | 0 | 5,440.54167p | Currency Conversion OTC Trade |
14:44:59 - 03-Apr-25 |
| Sell* | 91 | 5,458.00p | Negotiated Trade |
14:18:27 - 03-Apr-25 |
| Buy* | 9 | 5,482.00p | Suspected BUY Trade |
14:10:44 - 03-Apr-25 |
| Sell* | 4 | 5,476.00p | Negotiated Trade |
13:53:55 - 03-Apr-25 |
| Unknown* | 0 | 5,419.31893p | Currency Conversion OTC Trade |
13:49:17 - 03-Apr-25 |
| Sell* | 2 | 5,484.00p | Negotiated Trade |
12:09:06 - 03-Apr-25 |
| Buy* | 1 | 5,495.00p | SI Trade |
12:00:59 - 03-Apr-25 |
| Unknown* | 0 | 5,446.05624p | Currency Conversion OTC Trade |
11:39:55 - 03-Apr-25 |
| Unknown* | 0 | 5,420.99001p | Currency Conversion OTC Trade |
11:13:18 - 03-Apr-25 |
| Unknown* | 2 | 5,480.31342p | Currency Conversion OTC Trade |
10:52:33 - 03-Apr-25 |
| Sell* | 3 | 5,486.00p | Negotiated Trade |
10:51:45 - 03-Apr-25 |
| Buy* | 1 | 5,500.00p | Suspected BUY Trade |
10:46:32 - 03-Apr-25 |
| Unknown* | 0 | 5,503.00p | SI Trade |
10:45:33 - 03-Apr-25 |
| Sell* | 15 | 5,492.434p | Negotiated Trade |
10:28:08 - 03-Apr-25 |
| Buy* | 3 | 5,514.00p | Suspected BUY Trade |
10:07:01 - 03-Apr-25 |
| Sell* | 2 | 5,498.00p | SI Trade |
09:50:46 - 03-Apr-25 |
| Sell* | 15 | 5,498.00p | SI Trade |
09:50:43 - 03-Apr-25 |
| Sell* | 8 | 5,500.00p | Automatic Execution |
09:50:43 - 03-Apr-25 |
| Sell* | 8 | 5,500.00p | SI Trade |
09:50:40 - 03-Apr-25 |
| Sell* | 3 | 5,498.00p | SI Trade |
09:50:37 - 03-Apr-25 |
| Sell* | 8 | 5,498.00p | Negotiated Trade |
09:49:30 - 03-Apr-25 |
| Sell* | 1 | 5,499.00p | Negotiated Trade |
09:45:29 - 03-Apr-25 |
| Buy* | 2 | 5,510.30p | Suspected BUY Trade |
09:00:45 - 03-Apr-25 |
| Unknown* | 0 | 5,518.00p | SI Trade |
08:59:50 - 03-Apr-25 |
| Buy* | 9 | 5,522.00p | Suspected BUY Trade |
08:35:12 - 03-Apr-25 |
| Unknown* | 0 | 5,484.49112p | Currency Conversion OTC Trade |
08:14:07 - 03-Apr-25 |
| Unknown* | 0 | 5,510.64356p | SI Trade Currency Conversion |
08:10:27 - 03-Apr-25 |
| Unknown* | 0 | 5,513.90217p | SI Trade Currency Conversion |
08:10:26 - 03-Apr-25 |
| Unknown* | 0 | 5,516.24168p | SI Trade Currency Conversion |
08:04:27 - 03-Apr-25 |
| Buy* | 1 | 5,525.00p | Suspected BUY Trade |
08:01:08 - 03-Apr-25 |
| Buy* | 4 | 5,523.00p | Suspected BUY Trade |
08:00:56 - 03-Apr-25 |
| Buy* | 2 | 5,529.00p | SI Trade |
08:00:34 - 03-Apr-25 |
| Unknown* | 0 | 5,476.00p | SI Trade |
08:00:34 - 03-Apr-25 |
| Buy* | 1 | 5,520.00p | Suspected BUY Trade |
08:00:07 - 03-Apr-25 |
| Buy* | 1 | 5,658.38p | Suspected BUY Trade |
16:00:52 - 02-Apr-25 |
| Unknown* | 0 | 5,662.00p | SI Trade |
15:31:29 - 02-Apr-25 |
| Unknown* | 0 | 5,657.00p | SI Trade |
15:23:11 - 02-Apr-25 |
| Buy* | 4 | 5,652.38p | Suspected BUY Trade |
15:15:26 - 02-Apr-25 |
| Sell* | 1 | 5,643.62p | Negotiated Trade |
15:10:50 - 02-Apr-25 |
| Sell* | 4 | 5,643.98p | Negotiated Trade |
15:00:49 - 02-Apr-25 |
| Sell* | 85 | 5,644.78p | Negotiated Trade |
12:52:18 - 02-Apr-25 |
| Sell* | 7 | 5,643.00p | SI Trade |
11:43:11 - 02-Apr-25 |
| Buy* | 5 | 5,655.00p | Suspected BUY Trade |
11:29:00 - 02-Apr-25 |
| Unknown* | 0 | 5,656.00p | SI Trade |
11:22:15 - 02-Apr-25 |
| Sell* | 90 | 5,640.44p | Negotiated Trade |
11:03:07 - 02-Apr-25 |
| Sell* | 45 | 5,658.72p | Negotiated Trade |
10:46:49 - 02-Apr-25 |
| Buy* | 1 | 5,670.00p | Suspected BUY Trade |
09:30:28 - 02-Apr-25 |
| Buy* | 45 | 5,676.062p | Suspected BUY Trade |
08:35:04 - 02-Apr-25 |
| Buy* | 1 | 5,676.00p | Suspected BUY Trade |
08:33:10 - 02-Apr-25 |
| Unknown* | 0 | 5,681.00p | SI Trade |
08:25:26 - 02-Apr-25 |
| Unknown* | 0 | 5,666.00p | SI Trade |
08:06:29 - 02-Apr-25 |
| Buy* | 1 | 5,674.00p | SI Trade |
08:06:29 - 02-Apr-25 |
| Sell* | 250 | 5,675.00p | Automatic Execution |
08:06:29 - 02-Apr-25 |
| Buy* | 6 | 5,687.00p | Automatic Execution |
08:00:32 - 02-Apr-25 |
| Sell* | 223 | 5,692.00p | Automatic Execution |
16:28:34 - 01-Apr-25 |
| Buy* | 24 | 5,692.00p | Automatic Execution |
16:28:34 - 01-Apr-25 |
| Buy* | 87 | 5,692.20p | Suspected BUY Trade |
16:27:28 - 01-Apr-25 |
| Buy* | 4 | 5,643.38p | Suspected BUY Trade |
15:16:18 - 01-Apr-25 |
| Buy* | 4 | 5,645.20p | Suspected BUY Trade |
15:13:31 - 01-Apr-25 |
| Sell* | 1 | 5,647.62p | Negotiated Trade |
15:07:16 - 01-Apr-25 |
| Unknown* | 0 | 5,670.00p | SI Trade |
14:55:56 - 01-Apr-25 |
| Unknown* | 0 | 5,683.7592p | SI Trade Currency Conversion |
14:32:03 - 01-Apr-25 |
| Unknown* | 1 | 5,683.92659p | SI Trade Currency Conversion |
14:32:01 - 01-Apr-25 |
| Unknown* | 0 | 5,683.92659p | SI Trade Currency Conversion |
14:31:59 - 01-Apr-25 |
| Unknown* | 0 | 5,662.00p | SI Trade |
13:17:15 - 01-Apr-25 |
| Buy* | 1 | 5,647.00p | Suspected BUY Trade |
12:22:46 - 01-Apr-25 |
| Buy* | 1 | 5,666.00p | Suspected BUY Trade |
10:22:42 - 01-Apr-25 |
| Buy* | 1 | 5,657.00p | Suspected BUY Trade |
09:31:11 - 01-Apr-25 |
| Buy* | 1 | 5,657.00p | Suspected BUY Trade |
09:31:06 - 01-Apr-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:13:17 - 01-Apr-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:13:17 - 01-Apr-25 |
| Unknown* | 0 | 5,672.71124p | SI Trade Currency Conversion |
08:05:05 - 01-Apr-25 |
| Sell* | 6 | 5,654.00p | Uncrossing Trade |
08:00:21 - 01-Apr-25 |
| Sell* | 107 | 5,598.11p | Negotiated Trade |
16:03:43 - 31-Mar-25 |
| Buy* | 1 | 5,601.00p | Suspected BUY Trade |
15:39:07 - 31-Mar-25 |
| Sell* | 3 | 5,578.16p | Negotiated Trade |
15:14:11 - 31-Mar-25 |
| Buy* | 3 | 5,590.66p | Suspected BUY Trade |
15:13:28 - 31-Mar-25 |
| Buy* | 1 | 5,588.84p | Suspected BUY Trade |
15:04:14 - 31-Mar-25 |
| Unknown* | 0 | 5,580.00p | SI Trade |
14:39:01 - 31-Mar-25 |
| Unknown* | 0 | 5,616.00p | SI Trade |
14:30:58 - 31-Mar-25 |
| Buy* | 3 | 5,581.00p | SI Trade |
13:01:32 - 31-Mar-25 |
| Buy* | 14 | 5,578.00p | Automatic Execution |
13:01:32 - 31-Mar-25 |
| Buy* | 5 | 5,578.00p | SI Trade |
13:01:32 - 31-Mar-25 |
| Sell* | 2 | 5,582.00p | Automatic Execution |
12:27:06 - 31-Mar-25 |
| Buy* | 24 | 5,582.00p | Automatic Execution |
12:27:06 - 31-Mar-25 |
| Sell* | 119 | 5,583.344p | Negotiated Trade |
12:18:50 - 31-Mar-25 |
| Buy* | 1 | 5,584.56p | Suspected BUY Trade |
12:08:43 - 31-Mar-25 |
| Buy* | 1 | 5,584.56p | Suspected BUY Trade |
12:07:56 - 31-Mar-25 |
| Buy* | 1 | 5,589.00p | Suspected BUY Trade |
11:55:43 - 31-Mar-25 |
| Sell* | 13 | 5,586.052p | Negotiated Trade |
11:47:05 - 31-Mar-25 |
| Buy* | 7 | 5,592.00p | Suspected BUY Trade |
11:25:20 - 31-Mar-25 |
| Unknown* | 0 | 5,593.00p | SI Trade |
11:07:39 - 31-Mar-25 |
| Unknown* | 0 | 5,591.28804p | SI Trade Currency Conversion |
11:07:07 - 31-Mar-25 |
| Sell* | 270 | 5,590.698p | Negotiated Trade |
10:45:42 - 31-Mar-25 |
| Buy* | 81 | 5,595.38p | Suspected BUY Trade |
10:45:41 - 31-Mar-25 |
| Sell* | 54 | 5,593.452p | Negotiated Trade |
09:58:12 - 31-Mar-25 |
| Buy* | 1 | 5,601.00p | Suspected BUY Trade |
08:43:10 - 31-Mar-25 |
| Buy* | 4 | 5,601.00p | Suspected BUY Trade |
08:42:10 - 31-Mar-25 |
| Buy* | 3 | 5,603.00p | Suspected BUY Trade |
08:39:11 - 31-Mar-25 |
| Sell* | 1 | 5,588.00p | Negotiated Trade |
08:37:16 - 31-Mar-25 |
| Buy* | 13 | 5,599.122p | Suspected BUY Trade |
08:37:09 - 31-Mar-25 |
| Buy* | 1 | 5,600.00p | Suspected BUY Trade |
08:37:08 - 31-Mar-25 |
| Buy* | 1 | 5,596.00p | Suspected BUY Trade |
08:36:09 - 31-Mar-25 |
| Sell* | 1 | 5,584.00p | Negotiated Trade |
08:33:12 - 31-Mar-25 |
| Unknown* | 0 | 5,606.42358p | SI Trade Currency Conversion |
08:05:35 - 31-Mar-25 |
| Unknown* | 0 | 5,597.64329p | Currency Conversion OTC Trade |
08:04:05 - 31-Mar-25 |
| Unknown* | 0 | 5,597.64329p | Currency Conversion OTC Trade |
08:04:05 - 31-Mar-25 |
| Unknown* | 5 | 5,597.64329p | Currency Conversion OTC Trade |
08:04:05 - 31-Mar-25 |
| Unknown* | 2 | 5,597.64329p | Currency Conversion OTC Trade |
08:04:05 - 31-Mar-25 |
| Unknown* | 1 | 5,592.2915p | SI Trade Currency Conversion |
08:04:01 - 31-Mar-25 |
| Buy* | 2 | 5,628.00p | Suspected BUY Trade |
08:01:22 - 31-Mar-25 |
| Buy* | 6 | 5,675.00p | Suspected BUY Trade |
16:02:44 - 28-Mar-25 |
| Sell* | 976 | 5,669.00p | Automatic Execution |
15:41:03 - 28-Mar-25 |
| Sell* | 24 | 5,674.00p | Automatic Execution |
15:41:03 - 28-Mar-25 |
| Sell* | 171 | 5,662.00p | Automatic Execution |
15:20:09 - 28-Mar-25 |
| Sell* | 24 | 5,666.00p | Automatic Execution |
15:20:09 - 28-Mar-25 |
| Sell* | 15 | 5,667.44p | Negotiated Trade |
15:17:58 - 28-Mar-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
15:13:06 - 28-Mar-25 |
| Buy* | 1 | 5,672.20p | Suspected BUY Trade |
15:11:46 - 28-Mar-25 |
| Buy* | 2 | 5,680.00p | Suspected BUY Trade |
14:21:19 - 28-Mar-25 |
| Sell* | 80 | 5,681.80p | Negotiated Trade |
14:14:41 - 28-Mar-25 |
| Sell* | 18 | 5,688.393p | Negotiated Trade |
14:09:13 - 28-Mar-25 |
| Unknown* | 0 | 5,722.00p | SI Trade |
13:33:18 - 28-Mar-25 |
| Buy* | 50 | 5,714.56p | Suspected BUY Trade |
12:57:27 - 28-Mar-25 |
| Sell* | 100 | 5,727.701p | Negotiated Trade |
12:07:56 - 28-Mar-25 |
| Sell* | 2 | 5,723.00p | Negotiated Trade |
11:59:19 - 28-Mar-25 |
| Unknown* | 0 | 5,730.00p | SI Trade |
11:32:01 - 28-Mar-25 |
| Buy* | 34 | 5,730.709p | Suspected BUY Trade |
11:19:14 - 28-Mar-25 |
| Sell* | 83 | 5,712.054p | Negotiated Trade |
10:05:43 - 28-Mar-25 |
| Buy* | 3 | 5,724.00p | Suspected BUY Trade |
09:30:25 - 28-Mar-25 |
| Buy* | 1 | 5,725.00p | Suspected BUY Trade |
09:30:06 - 28-Mar-25 |
| Buy* | 2 | 5,720.00p | Suspected BUY Trade |
08:33:08 - 28-Mar-25 |