| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 7,465.00p | Automatic Execution |
10:50:59 - 04-Apr-25 |
| Sell* | 63 | 7,465.00p | Automatic Execution |
10:50:59 - 04-Apr-25 |
| Buy* | 1 | 7,559.00p | Automatic Execution |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 7,558.00p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 1 | 7,559.00p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 1 | 7,559.00p | Automatic Execution |
08:00:33 - 04-Apr-25 |
| Buy* | 1 | 7,556.00p | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 1 | 7,582.00p | Automatic Execution |
08:00:32 - 04-Apr-25 |
| Buy* | 1 | 7,582.00p | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | 7,553.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 1 | 7,553.00p | Automatic Execution |
08:00:31 - 04-Apr-25 |
| Buy* | 23 | 7,556.00p | Automatic Execution |
08:00:31 - 04-Apr-25 |
| Unknown* | 379 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:11:58 - 03-Apr-25 |
| Unknown* | 379 | 7,586.53495p | SI Trade Currency Conversion Negotiated Trade |
10:11:58 - 03-Apr-25 |
| Unknown* | -379 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:11:58 - 03-Apr-25 |
| Buy* | 60 | 7,558.00p | Automatic Execution |
08:30:09 - 03-Apr-25 |
| Sell* | 60 | 7,546.00p | Automatic Execution |
08:00:24 - 03-Apr-25 |
| Buy* | 60 | 7,622.00p | Automatic Execution |
11:02:21 - 02-Apr-25 |
| Unknown* | 0 | 7,660.00p | SI Trade |
08:05:52 - 02-Apr-25 |
| Buy* | 2 | 7,662.73p | Suspected BUY Trade |
15:08:00 - 01-Apr-25 |
| Buy* | 1 | 7,593.82p | Suspected BUY Trade |
15:14:14 - 31-Mar-25 |
| Sell* | 330 | 7,570.00p | Automatic Execution |
12:53:22 - 31-Mar-25 |
| Sell* | 330 | 7,567.00p | Automatic Execution |
11:52:38 - 31-Mar-25 |
| Unknown* | 42 | 7,598.71297p | SI Trade Currency Conversion |
11:33:37 - 31-Mar-25 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
11:33:37 - 31-Mar-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
11:33:37 - 31-Mar-25 |
| Sell* | 330 | 7,582.00p | Automatic Execution |
11:09:48 - 31-Mar-25 |
| Buy* | 1 | 7,696.85p | Suspected BUY Trade |
15:11:08 - 28-Mar-25 |
| Buy* | 1 | 7,737.82p | Suspected BUY Trade |
15:01:11 - 27-Mar-25 |
| Unknown* | 5,598 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:45:30 - 27-Mar-25 |
| Unknown* | 5,598 | 7,721.66312p | SI Trade Currency Conversion Negotiated Trade |
09:45:30 - 27-Mar-25 |
| Unknown* | -5,598 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:45:30 - 27-Mar-25 |
| Buy* | 59 | 7,677.00p | Automatic Execution |
08:00:10 - 27-Mar-25 |
| Buy* | 59 | 7,678.00p | Automatic Execution |
08:00:06 - 27-Mar-25 |
| Buy* | 320 | 7,846.00p | Automatic Execution |
11:46:11 - 25-Mar-25 |
| Buy* | 320 | 7,843.00p | Automatic Execution |
11:37:06 - 25-Mar-25 |
| Buy* | 2 | 7,790.76p | Suspected BUY Trade |
15:18:11 - 24-Mar-25 |
| Unknown* | 24 | 7,793.98871p | SI Trade Currency Conversion |
08:33:16 - 24-Mar-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
08:33:16 - 24-Mar-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
08:33:16 - 24-Mar-25 |
| Sell* | 59 | 7,855.00p | Automatic Execution |
08:00:04 - 24-Mar-25 |
| Sell* | 59 | 7,856.00p | Automatic Execution |
08:00:02 - 24-Mar-25 |
| Sell* | 59 | 7,857.00p | Automatic Execution |
08:00:01 - 24-Mar-25 |
| Buy* | 26 | 7,824.00p | Suspected BUY Trade |
16:35:00 - 21-Mar-25 |
| Buy* | 26 | 7,818.00p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Buy* | 320 | 7,818.00p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Unknown* | 107 | 7,815.00955p | SI Trade Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | -107 | 0.00p | SI Trade Correction Currency Conversion |
08:51:34 - 21-Mar-25 |
| Unknown* | 107 | 0.00p | SI Trade Currency Conversion |
08:51:34 - 21-Mar-25 |
| Buy* | 1 | 7,843.73p | Suspected BUY Trade |
15:00:06 - 20-Mar-25 |
| Buy* | 26 | 7,893.00p | Suspected BUY Trade |
16:35:28 - 19-Mar-25 |
| Unknown* | 38 | 7,922.16906p | SI Trade Currency Conversion |
08:48:39 - 19-Mar-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
08:48:39 - 19-Mar-25 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
08:48:39 - 19-Mar-25 |
| Buy* | 60 | 7,846.00p | Automatic Execution |
08:00:25 - 19-Mar-25 |
| Buy* | 26 | 7,845.00p | Automatic Execution |
08:00:25 - 19-Mar-25 |
| Buy* | 1 | 7,883.82p | Suspected BUY Trade |
14:59:23 - 18-Mar-25 |
| Unknown* | 29 | 7,852.27417p | SI Trade Currency Conversion |
08:33:00 - 17-Mar-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:33:00 - 17-Mar-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:33:00 - 17-Mar-25 |
| Unknown* | 0 | 7,801.00p | SI Trade |
08:00:37 - 17-Mar-25 |
| Unknown* | -417 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
14:59:59 - 14-Mar-25 |
| Unknown* | 417 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
14:59:59 - 14-Mar-25 |
| Unknown* | 417 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
14:59:59 - 14-Mar-25 |
| Unknown* | 417 | 7,796.43166p | SI Trade Currency Conversion Negotiated Trade |
14:59:59 - 14-Mar-25 |
| Unknown* | -417 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
14:59:59 - 14-Mar-25 |
| Sell* | 58 | 7,688.00p | Automatic Execution |
08:01:56 - 14-Mar-25 |
| Buy* | 1 | 7,693.00p | SI Trade |
08:01:25 - 14-Mar-25 |
| Sell* | 58 | 7,693.00p | Automatic Execution |
08:01:25 - 14-Mar-25 |
| Sell* | 320 | 7,711.00p | Automatic Execution |
11:58:55 - 13-Mar-25 |
| Buy* | 320 | 7,736.00p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 1 | 7,711.24p | Negotiated Trade |
15:03:08 - 12-Mar-25 |
| Buy* | 59 | 7,755.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 1,431 | 7,755.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Unknown* | 340 | 7,769.65351p | SI Trade Currency Conversion |
08:35:01 - 12-Mar-25 |
| Unknown* | -340 | 0.00p | SI Trade Correction Currency Conversion |
08:35:01 - 12-Mar-25 |
| Unknown* | 340 | 0.00p | SI Trade Currency Conversion |
08:35:01 - 12-Mar-25 |
| Unknown* | 25 | 7,769.65351p | SI Trade Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
08:34:58 - 12-Mar-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
08:32:26 - 11-Mar-25 |
| Unknown* | 45 | 7,694.50669p | SI Trade Currency Conversion |
08:00:23 - 11-Mar-25 |
| Unknown* | -45 | 7,848.00p | SI Trade Correction Currency Conversion |
08:00:23 - 11-Mar-25 |
| Sell* | 59 | 7,848.00p | Automatic Execution |
08:00:23 - 11-Mar-25 |
| Sell* | 59 | 7,849.00p | Automatic Execution |
08:00:22 - 11-Mar-25 |
| Sell* | 59 | 7,849.00p | Automatic Execution |
08:00:21 - 11-Mar-25 |
| Sell* | 59 | 7,849.00p | Automatic Execution |
08:00:19 - 11-Mar-25 |
| Buy* | 2 | 7,818.00p | Automatic Execution |
13:47:49 - 10-Mar-25 |
| Buy* | 320 | 7,803.00p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Sell* | 320 | 7,800.00p | Automatic Execution |
12:25:45 - 10-Mar-25 |
| Buy* | 26 | 7,870.00p | Suspected BUY Trade |
16:35:08 - 07-Mar-25 |
| Buy* | 320 | 7,896.00p | Automatic Execution |
15:49:56 - 07-Mar-25 |
| Buy* | 1,431 | 7,876.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Buy* | 1,431 | 7,865.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 26 | 7,863.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 61 | 7,863.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 981 | 7,862.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 1 | 7,869.79p | Suspected BUY Trade |
15:07:20 - 07-Mar-25 |
| Buy* | 1 | 7,879.70p | Suspected BUY Trade |
15:10:29 - 06-Mar-25 |
| Unknown* | 24 | 7,876.67691p | SI Trade Currency Conversion |
08:32:20 - 06-Mar-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
08:32:20 - 06-Mar-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
08:32:20 - 06-Mar-25 |
| Buy* | 26 | 7,854.00p | Suspected BUY Trade |
16:35:07 - 05-Mar-25 |
| Sell* | 1 | 7,865.27p | Negotiated Trade |
15:09:44 - 05-Mar-25 |
| Buy* | 26 | 7,851.00p | Automatic Execution |
14:38:41 - 05-Mar-25 |
| Buy* | 330 | 7,863.00p | Automatic Execution |
13:12:24 - 05-Mar-25 |
| Sell* | 59 | 7,829.00p | Automatic Execution |
08:00:21 - 05-Mar-25 |
| Sell* | 31 | 7,830.00p | Automatic Execution |
08:00:21 - 05-Mar-25 |
| Buy* | 5 | 7,746.00p | Automatic Execution |
14:32:37 - 04-Mar-25 |
| Buy* | 26 | 7,759.00p | Automatic Execution |
14:11:53 - 04-Mar-25 |
| Sell* | 1,004 | 7,762.00p | Automatic Execution |
12:02:30 - 04-Mar-25 |
| Unknown* | 11,144 | 7,712.55569p | SI Trade Currency Conversion Negotiated Trade |
10:50:37 - 04-Mar-25 |
| Unknown* | 11,144 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:50:37 - 04-Mar-25 |
| Unknown* | -11,144 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:50:37 - 04-Mar-25 |
| Unknown* | 209 | 7,700.50178p | SI Trade Currency Conversion |
08:32:43 - 04-Mar-25 |
| Unknown* | -209 | 0.00p | SI Trade Correction Currency Conversion |
08:32:43 - 04-Mar-25 |
| Unknown* | 209 | 0.00p | SI Trade Currency Conversion |
08:32:43 - 04-Mar-25 |
| Buy* | 19 | 7,866.00p | Automatic Execution |
15:52:48 - 03-Mar-25 |
| Buy* | 1,025 | 7,863.00p | Automatic Execution |
15:29:52 - 03-Mar-25 |
| Sell* | 5 | 7,839.18p | Negotiated Trade |
15:22:36 - 03-Mar-25 |
| Buy* | 1 | 7,840.79p | Suspected BUY Trade |
15:12:48 - 03-Mar-25 |
| Buy* | 637 | 7,860.00p | Automatic Execution |
12:46:10 - 03-Mar-25 |
| Buy* | 48 | 7,856.00p | Automatic Execution |
12:42:17 - 03-Mar-25 |
| Buy* | 637 | 7,856.00p | Automatic Execution |
12:41:17 - 03-Mar-25 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
08:32:17 - 03-Mar-25 |
| Unknown* | 42 | 7,841.53677p | SI Trade Currency Conversion |
08:32:17 - 03-Mar-25 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
08:32:17 - 03-Mar-25 |
| Sell* | 1 | 7,768.00p | SI Trade |
08:01:02 - 03-Mar-25 |
| Sell* | 1 | 7,768.00p | Automatic Execution |
08:01:02 - 03-Mar-25 |
| Sell* | 1 | 7,768.00p | SI Trade |
08:00:44 - 03-Mar-25 |
| Sell* | 1 | 7,765.00p | Automatic Execution |
08:00:44 - 03-Mar-25 |
| Unknown* | 45 | 7,798.54399p | SI Trade Currency Conversion |
11:32:19 - 27-Feb-25 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
11:32:19 - 27-Feb-25 |