| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,313 | 5,487.37539p | SI Trade Currency Conversion |
20:59:09 - 09-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
12:43:20 - 09-Apr-25 |
| Unknown* | 0 | 5,215.00p | SI Trade |
08:21:25 - 09-Apr-25 |
| Unknown* | 0 | 5,225.00p | SI Trade |
08:19:19 - 09-Apr-25 |
| Buy* | 53 | 5,229.00p | Automatic Execution |
08:17:31 - 09-Apr-25 |
| Sell* | 2 | 5,209.00p | Automatic Execution |
08:04:24 - 09-Apr-25 |
| Buy* | 22 | 5,232.00p | Automatic Execution |
08:04:17 - 09-Apr-25 |
| Sell* | 1 | 5,174.00p | SI Trade |
08:00:36 - 09-Apr-25 |
| Buy* | 2 | 5,207.00p | SI Trade |
08:00:36 - 09-Apr-25 |
| Sell* | 156 | 5,179.30p | Negotiated Trade |
08:00:16 - 09-Apr-25 |
| Buy* | 10 | 5,210.00p | Suspected BUY Trade |
08:00:14 - 09-Apr-25 |
| Unknown* | 0 | 5,303.00p | SI Trade |
15:34:25 - 08-Apr-25 |
| Unknown* | 0 | 5,289.00p | SI Trade |
15:31:45 - 08-Apr-25 |
| Buy* | 64 | 5,302.00p | Automatic Execution |
14:56:05 - 08-Apr-25 |
| Buy* | 64 | 5,299.00p | Automatic Execution |
14:53:35 - 08-Apr-25 |
| Buy* | 64 | 5,295.00p | Automatic Execution |
14:42:47 - 08-Apr-25 |
| Buy* | 64 | 5,290.00p | Automatic Execution |
14:42:02 - 08-Apr-25 |
| Buy* | 64 | 5,311.00p | Automatic Execution |
14:11:16 - 08-Apr-25 |
| Buy* | 64 | 5,299.00p | Automatic Execution |
14:08:59 - 08-Apr-25 |
| Unknown* | 0 | 5,261.00p | SI Trade |
13:44:48 - 08-Apr-25 |
| Unknown* | 0 | 5,259.00p | SI Trade |
13:44:01 - 08-Apr-25 |
| Buy* | 1 | 5,272.00p | SI Trade |
12:58:58 - 08-Apr-25 |
| Unknown* | 0 | 5,238.00p | SI Trade |
12:07:06 - 08-Apr-25 |
| Buy* | 1 | 5,231.00p | SI Trade |
10:30:13 - 08-Apr-25 |
| Sell* | 1 | 5,196.00p | SI Trade |
09:01:59 - 08-Apr-25 |
| Buy* | 1 | 5,226.00p | SI Trade |
08:58:12 - 08-Apr-25 |
| Unknown* | 0 | 5,223.00p | SI Trade |
08:24:33 - 08-Apr-25 |
| Sell* | 38 | 5,213.321p | Negotiated Trade |
08:23:35 - 08-Apr-25 |
| Unknown* | 0 | 5,212.00p | SI Trade |
08:19:11 - 08-Apr-25 |
| Unknown* | 0 | 5,212.00p | SI Trade |
08:19:11 - 08-Apr-25 |
| Buy* | 19 | 5,222.00p | Suspected BUY Trade |
08:06:25 - 08-Apr-25 |
| Buy* | 238 | 5,160.00p | Suspected BUY Trade |
16:35:19 - 07-Apr-25 |
| Buy* | 4 | 5,200.00p | SI Trade |
15:44:58 - 07-Apr-25 |
| Sell* | 9 | 5,165.33p | Negotiated Trade |
15:44:07 - 07-Apr-25 |
| Buy* | 500 | 5,192.496p | Suspected BUY Trade |
11:04:19 - 07-Apr-25 |
| Buy* | 65 | 5,175.00p | Automatic Execution |
11:02:11 - 07-Apr-25 |
| Buy* | 65 | 5,173.00p | Automatic Execution |
09:54:01 - 07-Apr-25 |
| Buy* | 19 | 5,170.888p | Ordinary |
09:50:19 - 07-Apr-25 |
| Buy* | 10 | 5,158.00p | SI Trade |
09:48:36 - 07-Apr-25 |
| Buy* | 65 | 5,152.00p | Automatic Execution |
09:44:48 - 07-Apr-25 |
| Buy* | 65 | 5,152.00p | Automatic Execution |
09:44:48 - 07-Apr-25 |
| Buy* | 72 | 5,152.00p | Automatic Execution |
09:44:47 - 07-Apr-25 |
| Buy* | 5 | 5,152.00p | Suspected BUY Trade |
08:58:25 - 07-Apr-25 |
| Sell* | 201 | 5,150.37p | Negotiated Trade |
08:50:32 - 07-Apr-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
08:38:11 - 07-Apr-25 |
| Sell* | 152 | 5,136.89p | Negotiated Trade |
08:34:48 - 07-Apr-25 |
| Sell* | 1 | 5,132.00p | SI Trade |
08:29:09 - 07-Apr-25 |
| Sell* | 13 | 5,132.00p | Automatic Execution |
08:29:08 - 07-Apr-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
08:28:16 - 07-Apr-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:26:07 - 07-Apr-25 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:23:52 - 07-Apr-25 |
| Sell* | 57 | 5,134.00p | Automatic Execution |
08:23:52 - 07-Apr-25 |
| Unknown* | 0 | 5,162.00p | SI Trade |
08:23:01 - 07-Apr-25 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:20:22 - 07-Apr-25 |
| Sell* | 2 | 5,120.00p | SI Trade |
08:18:58 - 07-Apr-25 |
| Sell* | 13 | 5,124.00p | Automatic Execution |
08:18:56 - 07-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:09:23 - 07-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:09:23 - 07-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:09:23 - 07-Apr-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:09:23 - 07-Apr-25 |
| Buy* | 2 | 5,131.00p | SI Trade |
08:09:23 - 07-Apr-25 |
| Sell* | 11 | 5,238.00p | Automatic Execution |
08:09:19 - 07-Apr-25 |
| Unknown* | 0 | 5,176.00p | SI Trade |
08:00:35 - 07-Apr-25 |
| Buy* | 109 | 5,383.00p | Suspected BUY Trade |
16:35:10 - 04-Apr-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
16:07:14 - 04-Apr-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
16:03:56 - 04-Apr-25 |
| Buy* | 37 | 5,399.86p | Suspected BUY Trade |
15:17:37 - 04-Apr-25 |
| Unknown* | 0 | 5,431.00p | SI Trade |
11:55:05 - 04-Apr-25 |
| Sell* | 17 | 5,427.525p | Negotiated Trade |
11:49:04 - 04-Apr-25 |
| Buy* | 31 | 5,442.279p | Suspected BUY Trade |
11:46:35 - 04-Apr-25 |
| Sell* | 1,077 | 5,486.613p | Ordinary |
11:04:11 - 04-Apr-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:20:28 - 04-Apr-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:20:28 - 04-Apr-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
08:15:52 - 04-Apr-25 |
| Unknown* | 0 | 5,575.00p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 5,575.00p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 4,103 | 5,522.07482p | SI Trade Currency Conversion |
20:50:33 - 03-Apr-25 |
| Buy* | 44 | 5,548.00p | Suspected BUY Trade |
16:35:04 - 03-Apr-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
15:44:11 - 03-Apr-25 |
| Buy* | 18 | 5,555.00p | Suspected BUY Trade |
15:43:19 - 03-Apr-25 |
| Buy* | 1 | 5,543.93p | Suspected BUY Trade |
15:16:56 - 03-Apr-25 |
| Buy* | 1 | 5,549.94p | Suspected BUY Trade |
15:07:43 - 03-Apr-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
14:59:09 - 03-Apr-25 |
| Buy* | 3 | 5,556.00p | SI Trade |
14:50:31 - 03-Apr-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
11:24:46 - 03-Apr-25 |
| Buy* | 7 | 5,531.00p | Automatic Execution |
11:24:45 - 03-Apr-25 |
| Buy* | 1 | 5,531.00p | SI Trade |
11:24:44 - 03-Apr-25 |
| Buy* | 4 | 5,531.00p | SI Trade |
11:13:26 - 03-Apr-25 |
| Buy* | 40 | 5,532.00p | Automatic Execution |
11:13:26 - 03-Apr-25 |
| Buy* | 4 | 5,534.00p | SI Trade |
11:13:14 - 03-Apr-25 |
| Sell* | 3 | 5,511.00p | SI Trade |
11:12:05 - 03-Apr-25 |
| Sell* | 10 | 5,511.00p | Automatic Execution |
11:12:04 - 03-Apr-25 |
| Sell* | 10 | 5,511.00p | SI Trade |
11:12:02 - 03-Apr-25 |
| Sell* | 10 | 5,512.00p | Automatic Execution |
11:12:01 - 03-Apr-25 |
| Sell* | 10 | 5,511.00p | SI Trade |
11:11:58 - 03-Apr-25 |
| Sell* | 10 | 5,512.00p | Automatic Execution |
11:11:58 - 03-Apr-25 |
| Sell* | 10 | 5,512.00p | SI Trade |
11:11:56 - 03-Apr-25 |
| Sell* | 10 | 5,512.00p | Automatic Execution |
11:11:55 - 03-Apr-25 |
| Sell* | 7 | 5,511.00p | SI Trade |
11:11:53 - 03-Apr-25 |
| Sell* | 3 | 5,511.00p | SI Trade |
11:11:51 - 03-Apr-25 |
| Unknown* | 0 | 5,506.00p | SI Trade |
08:47:21 - 03-Apr-25 |
| Sell* | 655 | 5,494.104p | Ordinary |
08:43:57 - 03-Apr-25 |
| Unknown* | 0 | 5,501.00p | SI Trade |
08:31:20 - 03-Apr-25 |
| Unknown* | 0 | 5,494.00p | SI Trade |
08:20:11 - 03-Apr-25 |
| Unknown* | 0 | 5,496.00p | SI Trade |
08:18:35 - 03-Apr-25 |
| Unknown* | 0 | 5,497.00p | SI Trade |
08:05:12 - 03-Apr-25 |
| Buy* | 7 | 5,497.00p | Automatic Execution |
08:05:12 - 03-Apr-25 |
| Unknown* | 0 | 5,497.00p | SI Trade |
08:05:11 - 03-Apr-25 |
| Buy* | 211 | 5,506.00p | Automatic Execution |
15:30:25 - 02-Apr-25 |
| Buy* | 49 | 5,510.00p | Automatic Execution |
15:18:30 - 02-Apr-25 |
| Buy* | 4 | 5,509.93p | Suspected BUY Trade |
15:14:47 - 02-Apr-25 |
| Buy* | 1 | 5,494.00p | SI Trade |
12:57:24 - 02-Apr-25 |
| Unknown* | 0 | 5,501.00p | SI Trade |
12:19:06 - 02-Apr-25 |
| Unknown* | 0 | 5,490.00p | SI Trade |
11:43:49 - 02-Apr-25 |
| Unknown* | 0 | 5,490.00p | SI Trade |
11:41:38 - 02-Apr-25 |
| Unknown* | 0 | 5,490.00p | SI Trade |
11:39:57 - 02-Apr-25 |
| Buy* | 10 | 5,493.00p | Suspected BUY Trade |
11:34:49 - 02-Apr-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
08:33:44 - 02-Apr-25 |
| Sell* | 636 | 5,507.009p | Negotiated Trade |
08:25:21 - 02-Apr-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:25:00 - 02-Apr-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:25:00 - 02-Apr-25 |
| Unknown* | 0 | 5,518.00p | SI Trade |
08:05:09 - 02-Apr-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:00:35 - 02-Apr-25 |
| Buy* | 1 | 5,529.00p | SI Trade |
15:13:34 - 01-Apr-25 |
| Buy* | 91 | 5,535.92p | Suspected BUY Trade |
14:44:33 - 01-Apr-25 |
| Buy* | 30 | 5,542.00p | Automatic Execution |
13:08:46 - 01-Apr-25 |
| Buy* | 121 | 5,542.00p | Automatic Execution |
13:08:45 - 01-Apr-25 |
| Buy* | 30 | 5,542.00p | Automatic Execution |
13:08:39 - 01-Apr-25 |
| Buy* | 60 | 5,542.00p | Automatic Execution |
13:08:33 - 01-Apr-25 |
| Buy* | 30 | 5,542.00p | Automatic Execution |
13:08:26 - 01-Apr-25 |
| Buy* | 30 | 5,541.00p | Automatic Execution |
13:08:18 - 01-Apr-25 |
| Buy* | 30 | 5,541.00p | Automatic Execution |
13:08:15 - 01-Apr-25 |
| Buy* | 30 | 5,541.00p | Automatic Execution |
13:08:09 - 01-Apr-25 |
| Buy* | 361 | 5,538.274p | Suspected BUY Trade |
13:07:04 - 01-Apr-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
12:47:22 - 01-Apr-25 |
| Unknown* | 0 | 5,534.00p | SI Trade |
08:30:48 - 01-Apr-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:24:03 - 01-Apr-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:24:00 - 01-Apr-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:17:24 - 01-Apr-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
08:17:13 - 01-Apr-25 |
| Buy* | 1 | 5,544.00p | SI Trade |
08:06:32 - 01-Apr-25 |
| Sell* | 19 | 5,532.00p | Automatic Execution |
08:04:33 - 01-Apr-25 |
| Unknown* | 0 | 5,499.00p | SI Trade |
15:48:40 - 31-Mar-25 |
| Buy* | 9 | 5,491.96p | Suspected BUY Trade |
15:19:35 - 31-Mar-25 |
| Unknown* | 0 | 5,496.00p | SI Trade |
14:24:02 - 31-Mar-25 |
| Buy* | 72 | 5,484.377p | Suspected BUY Trade |
12:41:08 - 31-Mar-25 |
| Unknown* | 0 | 5,514.00p | SI Trade |
09:20:09 - 31-Mar-25 |
| Unknown* | 0 | 5,508.00p | SI Trade |
08:31:46 - 31-Mar-25 |
| Unknown* | 0 | 5,506.00p | SI Trade |
08:31:20 - 31-Mar-25 |
| Unknown* | 0 | 5,503.00p | SI Trade |
08:25:39 - 31-Mar-25 |
| Unknown* | 0 | 5,503.00p | SI Trade |
08:25:39 - 31-Mar-25 |
| Sell* | 11 | 5,486.00p | SI Trade |
08:15:08 - 31-Mar-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
08:06:38 - 31-Mar-25 |
| Buy* | 6 | 5,512.00p | SI Trade |
08:06:22 - 31-Mar-25 |
| Buy* | 5 | 5,511.00p | SI Trade |
08:06:21 - 31-Mar-25 |
| Buy* | 22 | 5,512.00p | Automatic Execution |
08:06:21 - 31-Mar-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:06:04 - 31-Mar-25 |
| Unknown* | 0 | 5,512.00p | SI Trade |
08:05:51 - 31-Mar-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:05:05 - 31-Mar-25 |
| Buy* | 1 | 5,531.94p | Suspected BUY Trade |
15:14:55 - 28-Mar-25 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:59:31 - 28-Mar-25 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:03:43 - 28-Mar-25 |
| Unknown* | 0 | 5,495.00p | SI Trade |
08:01:04 - 28-Mar-25 |
| Buy* | 1 | 5,513.00p | Suspected BUY Trade |
16:35:03 - 27-Mar-25 |
| Sell* | 100 | 5,506.00p | Automatic Execution |
15:14:07 - 27-Mar-25 |
| Buy* | 1 | 5,511.93p | Suspected BUY Trade |
15:03:07 - 27-Mar-25 |
| Sell* | 350 | 5,499.593p | Negotiated Trade |
13:49:23 - 27-Mar-25 |
| Buy* | 2 | 5,484.93p | Suspected BUY Trade |
09:00:31 - 27-Mar-25 |
| Unknown* | 0 | 5,483.00p | SI Trade |
08:07:52 - 27-Mar-25 |
| Buy* | 1 | 5,479.00p | Automatic Execution |
08:07:52 - 27-Mar-25 |
| Unknown* | 0 | 5,482.00p | SI Trade |
08:07:52 - 27-Mar-25 |
| Unknown* | 0 | 5,494.00p | SI Trade |
08:03:53 - 27-Mar-25 |
| Buy* | 3 | 5,522.94p | Suspected BUY Trade |
15:08:08 - 26-Mar-25 |
| Sell* | 4 | 5,515.00p | SI Trade |
14:57:37 - 26-Mar-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
12:06:25 - 26-Mar-25 |
| Buy* | 2 | 5,508.00p | SI Trade |
11:32:08 - 26-Mar-25 |
| Buy* | 20 | 5,508.00p | Automatic Execution |
11:31:43 - 26-Mar-25 |
| Unknown* | 0 | 5,494.00p | SI Trade |
10:06:11 - 26-Mar-25 |
| Unknown* | 0 | 5,492.00p | SI Trade |
10:02:05 - 26-Mar-25 |
| Unknown* | 0 | 5,518.00p | SI Trade |
08:30:02 - 26-Mar-25 |
| Unknown* | 0 | 5,529.00p | SI Trade |
08:04:08 - 26-Mar-25 |
| Unknown* | 703 | 5,510.77134p | SI Trade Currency Conversion |
19:45:32 - 25-Mar-25 |
| Buy* | 1 | 5,522.93p | Suspected BUY Trade |
15:11:04 - 25-Mar-25 |
| Unknown* | 0 | 5,516.00p | SI Trade |
14:41:39 - 25-Mar-25 |
| Buy* | 165 | 5,538.913p | Suspected BUY Trade |
13:03:25 - 25-Mar-25 |
| Buy* | 4 | 5,527.00p | SI Trade |
09:36:25 - 25-Mar-25 |
| Sell* | 4 | 5,519.00p | SI Trade |
09:35:45 - 25-Mar-25 |
| Buy* | 1 | 5,528.00p | SI Trade |
09:32:13 - 25-Mar-25 |
| Buy* | 16 | 5,527.00p | Automatic Execution |
09:32:06 - 25-Mar-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
09:12:54 - 25-Mar-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:27:04 - 25-Mar-25 |
| Unknown* | 0 | 5,522.00p | SI Trade |
08:05:28 - 25-Mar-25 |
| Unknown* | 0 | 5,518.00p | SI Trade |
08:01:54 - 25-Mar-25 |
| Sell* | 8 | 5,490.00p | Uncrossing Trade |
16:35:25 - 24-Mar-25 |
| Buy* | 2 | 5,499.00p | SI Trade |
15:48:35 - 24-Mar-25 |
| Buy* | 1 | 5,498.93p | Suspected BUY Trade |
15:26:23 - 24-Mar-25 |
| Buy* | 530 | 5,504.021p | Suspected BUY Trade |
14:25:33 - 24-Mar-25 |
| Unknown* | 0 | 5,504.00p | SI Trade |
13:38:38 - 24-Mar-25 |
| Unknown* | 0 | 5,497.00p | SI Trade |
13:07:29 - 24-Mar-25 |
| Sell* | 1 | 5,488.00p | SI Trade |
13:01:12 - 24-Mar-25 |