| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,637.00p | SI Trade |
16:04:10 - 03-Apr-25 |
| Unknown* | 1 | 5,637.00p | SI Trade |
16:04:08 - 03-Apr-25 |
| Buy* | 1 | 5,637.00p | Automatic Execution |
16:04:08 - 03-Apr-25 |
| Buy* | 1 | 5,637.00p | Automatic Execution |
16:04:06 - 03-Apr-25 |
| Unknown* | 0 | 5,636.00p | SI Trade |
16:04:05 - 03-Apr-25 |
| Buy* | 5 | 5,636.00p | Automatic Execution |
16:04:03 - 03-Apr-25 |
| Buy* | 43 | 5,722.054p | Suspected BUY Trade |
09:46:20 - 03-Apr-25 |
| Buy* | 9 | 5,730.00p | Automatic Execution |
09:45:16 - 03-Apr-25 |
| Buy* | 40 | 5,719.00p | Automatic Execution |
09:40:54 - 03-Apr-25 |
| Buy* | 5 | 5,908.00p | Automatic Execution |
11:23:32 - 02-Apr-25 |
| Sell* | 17 | 5,916.475p | Negotiated Trade |
09:40:42 - 02-Apr-25 |
| Unknown* | 0 | 5,902.00p | SI Trade |
11:30:47 - 01-Apr-25 |
| Buy* | 1 | 5,905.00p | Automatic Execution |
11:28:27 - 01-Apr-25 |
| Unknown* | 0 | 5,906.00p | SI Trade |
09:18:59 - 01-Apr-25 |
| Buy* | 2 | 5,905.00p | Automatic Execution |
09:16:47 - 01-Apr-25 |
| Unknown* | 0 | 5,894.00p | SI Trade |
09:14:32 - 01-Apr-25 |
| Sell* | 2 | 5,894.00p | Automatic Execution |
09:14:32 - 01-Apr-25 |
| Sell* | 2 | 5,894.00p | SI Trade |
09:14:29 - 01-Apr-25 |
| Sell* | 2 | 5,894.00p | Automatic Execution |
09:14:29 - 01-Apr-25 |
| Sell* | 2 | 5,894.00p | Automatic Execution |
09:14:26 - 01-Apr-25 |
| Sell* | 2 | 5,894.00p | SI Trade |
09:14:26 - 01-Apr-25 |
| Sell* | 2 | 5,894.00p | SI Trade |
09:14:23 - 01-Apr-25 |
| Sell* | 2 | 5,894.00p | Automatic Execution |
09:14:23 - 01-Apr-25 |
| Sell* | 2 | 5,893.00p | SI Trade |
09:14:20 - 01-Apr-25 |
| Sell* | 2 | 5,892.00p | Automatic Execution |
09:14:20 - 01-Apr-25 |
| Sell* | 1 | 5,891.00p | SI Trade |
09:14:18 - 01-Apr-25 |
| Unknown* | 0 | 5,890.00p | SI Trade |
09:14:13 - 01-Apr-25 |
| Unknown* | 0 | 5,896.00p | SI Trade |
09:13:02 - 01-Apr-25 |
| Buy* | 1,776 | 5,913.00p | Automatic Execution |
08:03:32 - 01-Apr-25 |
| Sell* | 1,770 | 5,826.00p | Automatic Execution |
14:42:18 - 31-Mar-25 |
| Sell* | 1,770 | 5,836.00p | Automatic Execution |
14:34:02 - 31-Mar-25 |
| Sell* | 171 | 5,856.337p | Negotiated Trade |
09:44:05 - 31-Mar-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
09:11:10 - 31-Mar-25 |
| Unknown* | 0 | 5,871.00p | SI Trade |
09:11:10 - 31-Mar-25 |
| Unknown* | 0 | 5,848.00p | SI Trade |
09:06:56 - 31-Mar-25 |
| Unknown* | 0 | 5,848.00p | SI Trade |
09:05:03 - 31-Mar-25 |
| Unknown* | 0 | 5,848.00p | SI Trade |
09:05:03 - 31-Mar-25 |
| Sell* | 650 | 6,039.00p | Automatic Execution |
08:08:26 - 27-Mar-25 |
| Unknown* | 0 | 6,088.00p | SI Trade |
15:53:05 - 26-Mar-25 |
| Unknown* | 0 | 6,101.00p | SI Trade |
14:48:06 - 26-Mar-25 |
| Unknown* | 0 | 6,101.00p | SI Trade |
14:48:06 - 26-Mar-25 |
| Unknown* | 0 | 6,086.00p | SI Trade |
14:29:58 - 26-Mar-25 |
| Unknown* | 0 | 6,086.00p | SI Trade |
14:27:08 - 26-Mar-25 |
| Unknown* | 27 | 6,068.2869p | Currency Conversion Negotiated Trade |
10:13:26 - 26-Mar-25 |
| Unknown* | 0 | 6,100.00p | SI Trade |
08:46:58 - 26-Mar-25 |
| Buy* | 13 | 6,097.309p | Suspected BUY Trade |
14:54:09 - 25-Mar-25 |
| Unknown* | 0 | 6,079.00p | SI Trade |
12:15:23 - 25-Mar-25 |
| Sell* | 49 | 6,077.00p | Automatic Execution |
10:00:30 - 25-Mar-25 |
| Sell* | 5 | 6,067.00p | Automatic Execution |
08:04:54 - 25-Mar-25 |
| Unknown* | 0 | 6,110.00p | SI Trade |
08:03:02 - 25-Mar-25 |
| Buy* | 6 | 6,082.00p | Automatic Execution |
08:03:02 - 25-Mar-25 |
| Buy* | 1 | 6,082.00p | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 11 | 6,109.00p | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Buy* | 48 | 6,046.625p | Suspected BUY Trade |
11:42:22 - 24-Mar-25 |
| Unknown* | 0 | 6,023.00p | SI Trade |
10:20:27 - 24-Mar-25 |
| Unknown* | 0 | 6,027.00p | SI Trade |
15:40:31 - 20-Mar-25 |
| Unknown* | 1 | 6,027.00p | SI Trade |
15:40:29 - 20-Mar-25 |
| Buy* | 1 | 6,027.00p | Automatic Execution |
15:40:29 - 20-Mar-25 |
| Unknown* | 1 | 6,027.00p | SI Trade |
15:40:27 - 20-Mar-25 |
| Buy* | 1 | 6,027.00p | Automatic Execution |
15:40:27 - 20-Mar-25 |
| Unknown* | 1 | 6,026.00p | SI Trade |
15:40:25 - 20-Mar-25 |
| Buy* | 1 | 6,026.00p | Automatic Execution |
15:40:25 - 20-Mar-25 |
| Unknown* | 0 | 6,023.00p | SI Trade |
15:40:23 - 20-Mar-25 |
| Buy* | 1 | 6,026.00p | Automatic Execution |
15:40:23 - 20-Mar-25 |
| Buy* | 37 | 6,022.00p | Automatic Execution |
15:39:50 - 20-Mar-25 |
| Sell* | 337 | 5,975.264p | Negotiated Trade |
12:24:27 - 20-Mar-25 |
| Unknown* | 0 | 5,985.00p | SI Trade |
10:25:57 - 20-Mar-25 |
| Buy* | 1 | 5,981.00p | Automatic Execution |
10:25:31 - 20-Mar-25 |
| Unknown* | 0 | 5,982.00p | SI Trade |
10:25:31 - 20-Mar-25 |
| Buy* | 2 | 5,984.00p | Automatic Execution |
10:25:08 - 20-Mar-25 |
| Sell* | 21 | 6,000.00p | Automatic Execution |
10:10:23 - 20-Mar-25 |
| Sell* | 129 | 6,000.00p | Automatic Execution |
10:10:02 - 20-Mar-25 |
| Buy* | 3 | 6,041.00p | Automatic Execution |
08:08:50 - 20-Mar-25 |
| Sell* | 2,089 | 5,961.362p | Negotiated Trade |
14:06:55 - 17-Mar-25 |
| Unknown* | 0 | 5,984.00p | SI Trade |
13:55:12 - 17-Mar-25 |
| Unknown* | 0 | 5,976.00p | SI Trade |
13:51:29 - 17-Mar-25 |
| Unknown* | 0 | 5,884.00p | SI Trade |
11:45:22 - 14-Mar-25 |
| Unknown* | 0 | 5,880.00p | SI Trade |
11:37:10 - 14-Mar-25 |
| Unknown* | 0 | 5,885.00p | SI Trade |
10:11:34 - 14-Mar-25 |
| Buy* | 1 | 5,884.00p | Automatic Execution |
10:11:03 - 14-Mar-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
10:11:03 - 14-Mar-25 |
| Unknown* | 0 | 5,885.00p | SI Trade |
09:53:27 - 14-Mar-25 |
| Sell* | 41 | 5,869.00p | Automatic Execution |
12:28:50 - 13-Mar-25 |
| Sell* | 11 | 5,869.00p | Automatic Execution |
12:18:47 - 13-Mar-25 |
| Sell* | 33 | 5,886.00p | Automatic Execution |
11:55:37 - 13-Mar-25 |
| Sell* | 30 | 5,902.705p | Negotiated Trade |
10:19:18 - 13-Mar-25 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 1 | 5,899.00p | Automatic Execution |
08:00:32 - 13-Mar-25 |
| Buy* | 17 | 5,912.693p | Suspected BUY Trade |
09:56:15 - 12-Mar-25 |
| Sell* | 121 | 5,883.254p | Negotiated Trade |
08:28:06 - 12-Mar-25 |
| Unknown* | 25 | 6,009.67717p | Currency Conversion Negotiated Trade |
11:25:31 - 10-Mar-25 |
| Unknown* | 0 | 6,023.00p | SI Trade |
08:34:50 - 10-Mar-25 |
| Sell* | 532 | 6,010.865p | Negotiated Trade |
14:39:54 - 07-Mar-25 |
| Sell* | 9 | 6,041.003p | Negotiated Trade |
09:41:33 - 07-Mar-25 |
| Sell* | 13 | 6,037.00p | Automatic Execution |
09:28:48 - 07-Mar-25 |
| Sell* | 38 | 6,040.00p | Automatic Execution |
09:13:30 - 07-Mar-25 |
| Sell* | 280 | 6,033.00p | Automatic Execution |
08:59:29 - 07-Mar-25 |
| Buy* | 7 | 6,043.00p | Automatic Execution |
08:25:56 - 07-Mar-25 |
| Sell* | 16 | 6,126.835p | Negotiated Trade |
09:45:31 - 05-Mar-25 |
| Sell* | 4 | 6,097.986p | Negotiated Trade |
08:18:15 - 05-Mar-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
16:29:46 - 04-Mar-25 |
| Buy* | 1 | 6,059.00p | Automatic Execution |
16:29:19 - 04-Mar-25 |
| Unknown* | 0 | 6,060.00p | SI Trade |
16:29:18 - 04-Mar-25 |
| Buy* | 4 | 6,062.00p | Automatic Execution |
16:27:41 - 04-Mar-25 |
| Unknown* | 0 | 6,124.00p | SI Trade |
14:36:18 - 04-Mar-25 |
| Unknown* | 0 | 6,164.00p | SI Trade |
14:26:49 - 04-Mar-25 |
| Buy* | 89 | 6,175.165p | Suspected BUY Trade |
11:14:06 - 04-Mar-25 |
| Sell* | 1 | 6,184.00p | Automatic Execution |
08:00:54 - 04-Mar-25 |
| Sell* | 1 | 6,184.00p | SI Trade |
08:00:53 - 04-Mar-25 |
| Sell* | 1 | 6,184.00p | Automatic Execution |
08:00:48 - 04-Mar-25 |
| Sell* | 1 | 6,184.00p | SI Trade |
08:00:47 - 04-Mar-25 |
| Sell* | 1 | 6,183.00p | Automatic Execution |
08:00:45 - 04-Mar-25 |
| Sell* | 1 | 6,183.00p | SI Trade |
08:00:43 - 04-Mar-25 |
| Sell* | 1 | 6,183.00p | Automatic Execution |
08:00:39 - 04-Mar-25 |
| Sell* | 1 | 6,183.00p | SI Trade |
08:00:36 - 04-Mar-25 |
| Buy* | 1 | 6,337.00p | Automatic Execution |
08:07:50 - 03-Mar-25 |
| Buy* | 1 | 6,335.00p | Automatic Execution |
08:07:48 - 03-Mar-25 |
| Sell* | 118 | 6,237.696p | Negotiated Trade |
08:55:10 - 28-Feb-25 |