| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 17,051.00p | Automatic Execution |
16:29:00 - 01-Apr-25 |
| Sell* | 8 | 16,980.00p | Automatic Execution |
15:56:56 - 01-Apr-25 |
| Buy* | 4 | 16,985.00p | Automatic Execution |
15:54:36 - 01-Apr-25 |
| Buy* | 4 | 16,985.00p | Automatic Execution |
15:54:36 - 01-Apr-25 |
| Buy* | 461 | 16,957.00p | Automatic Execution |
15:42:49 - 01-Apr-25 |
| Buy* | 34 | 16,956.00p | Automatic Execution |
15:42:49 - 01-Apr-25 |
| Sell* | 14 | 16,933.00p | Automatic Execution |
15:39:44 - 01-Apr-25 |
| Buy* | 6 | 16,940.00p | Automatic Execution |
15:38:37 - 01-Apr-25 |
| Buy* | 4 | 16,940.00p | Automatic Execution |
15:38:37 - 01-Apr-25 |
| Buy* | 4 | 16,940.00p | Automatic Execution |
15:38:30 - 01-Apr-25 |
| Sell* | 4 | 16,852.34p | Negotiated Trade |
15:14:19 - 01-Apr-25 |
| Sell* | 22 | 16,945.00p | Automatic Execution |
14:46:13 - 01-Apr-25 |
| Buy* | 4 | 16,953.00p | Automatic Execution |
14:44:14 - 01-Apr-25 |
| Buy* | 8 | 16,953.00p | Automatic Execution |
14:44:14 - 01-Apr-25 |
| Buy* | 4 | 16,953.00p | Automatic Execution |
14:44:14 - 01-Apr-25 |
| Buy* | 4 | 16,953.00p | Automatic Execution |
14:44:14 - 01-Apr-25 |
| Buy* | 20 | 16,953.00p | Automatic Execution |
14:44:12 - 01-Apr-25 |
| Sell* | 223 | 16,953.00p | Automatic Execution |
14:41:47 - 01-Apr-25 |
| Sell* | 50 | 16,995.00p | Automatic Execution |
14:26:25 - 01-Apr-25 |
| Sell* | 50 | 16,984.00p | Automatic Execution |
14:25:13 - 01-Apr-25 |
| Sell* | 79 | 16,985.00p | Automatic Execution |
14:25:07 - 01-Apr-25 |
| Buy* | 253 | 16,962.00p | Automatic Execution |
13:06:46 - 01-Apr-25 |
| Buy* | 91 | 16,962.00p | Automatic Execution |
13:06:46 - 01-Apr-25 |
| Buy* | 50 | 16,960.00p | Automatic Execution |
13:06:46 - 01-Apr-25 |
| Buy* | 84 | 16,959.00p | Automatic Execution |
13:06:46 - 01-Apr-25 |
| Sell* | 98 | 16,924.00p | Automatic Execution |
12:15:32 - 01-Apr-25 |
| Sell* | 50 | 16,925.00p | Automatic Execution |
12:15:32 - 01-Apr-25 |
| Sell* | 8 | 16,936.52p | Negotiated Trade |
11:52:02 - 01-Apr-25 |
| Buy* | 9 | 16,929.00p | Automatic Execution |
11:40:09 - 01-Apr-25 |
| Sell* | 595 | 16,954.00p | Negotiated Trade |
11:13:28 - 01-Apr-25 |
| Buy* | 8 | 16,981.12p | Suspected BUY Trade |
10:21:29 - 01-Apr-25 |
| Unknown* | 114 | 16,958.53672p | SI Trade Currency Conversion |
10:14:59 - 01-Apr-25 |
| Unknown* | 114 | 16,958.53672p | Currency Conversion OTC Trade |
10:14:59 - 01-Apr-25 |
| Unknown* | 242 | 16,956.93617p | Currency Conversion OTC Trade |
09:34:22 - 01-Apr-25 |
| Unknown* | 0 | 16,960.00p | SI Trade |
09:19:26 - 01-Apr-25 |
| Buy* | 17 | 16,957.00p | Automatic Execution |
09:07:32 - 01-Apr-25 |
| Sell* | 4 | 16,972.00p | Automatic Execution |
08:49:13 - 01-Apr-25 |
| Sell* | 10 | 16,972.00p | Automatic Execution |
08:49:13 - 01-Apr-25 |
| Sell* | 4 | 16,972.00p | Automatic Execution |
08:49:13 - 01-Apr-25 |
| Sell* | 4 | 16,968.00p | Automatic Execution |
08:46:53 - 01-Apr-25 |
| Sell* | 4 | 16,968.00p | Automatic Execution |
08:46:52 - 01-Apr-25 |
| Unknown* | 0 | 16,969.00p | SI Trade |
08:39:41 - 01-Apr-25 |
| Sell* | 20 | 16,967.00p | Automatic Execution |
08:34:42 - 01-Apr-25 |
| Sell* | 5 | 16,992.00p | Automatic Execution |
08:15:29 - 01-Apr-25 |
| Buy* | 8 | 16,987.00p | Automatic Execution |
08:01:13 - 01-Apr-25 |
| Buy* | 12 | 16,987.00p | Automatic Execution |
08:01:13 - 01-Apr-25 |
| Buy* | 4 | 16,987.00p | Automatic Execution |
08:01:13 - 01-Apr-25 |
| Unknown* | 0 | 17,086.00p | SI Trade |
08:00:42 - 01-Apr-25 |
| Unknown* | 0 | 17,086.00p | SI Trade |
08:00:42 - 01-Apr-25 |
| Sell* | 10 | 16,807.00p | Uncrossing Trade |
16:35:15 - 31-Mar-25 |
| Buy* | 1 | 16,761.66p | Suspected BUY Trade |
15:55:18 - 31-Mar-25 |
| Buy* | 16 | 16,769.00p | Automatic Execution |
15:42:19 - 31-Mar-25 |
| Sell* | 40 | 16,705.00p | Automatic Execution |
15:18:28 - 31-Mar-25 |
| Buy* | 16 | 16,727.80p | Suspected BUY Trade |
15:15:11 - 31-Mar-25 |
| Buy* | 286 | 16,716.00p | Automatic Execution |
14:57:06 - 31-Mar-25 |
| Buy* | 40 | 16,716.00p | Automatic Execution |
14:57:06 - 31-Mar-25 |
| Sell* | 39 | 16,716.00p | Automatic Execution |
14:57:06 - 31-Mar-25 |
| Sell* | 24 | 16,670.00p | Automatic Execution |
14:40:36 - 31-Mar-25 |
| Sell* | 143 | 16,706.00p | Automatic Execution |
14:32:08 - 31-Mar-25 |
| Buy* | 7 | 16,728.12p | Suspected BUY Trade |
14:15:55 - 31-Mar-25 |
| Buy* | 50 | 16,690.00p | Automatic Execution |
13:08:24 - 31-Mar-25 |
| Sell* | 9 | 16,671.00p | Automatic Execution |
12:29:19 - 31-Mar-25 |
| Sell* | 297 | 16,718.00p | Negotiated Trade |
11:58:34 - 31-Mar-25 |
| Buy* | 143 | 16,753.00p | Automatic Execution |
11:21:29 - 31-Mar-25 |
| Buy* | 91 | 16,747.00p | Automatic Execution |
11:21:29 - 31-Mar-25 |
| Buy* | 50 | 16,743.00p | Automatic Execution |
11:21:29 - 31-Mar-25 |
| Buy* | 89 | 16,737.00p | Automatic Execution |
11:21:29 - 31-Mar-25 |
| Buy* | 84 | 16,717.00p | Automatic Execution |
11:00:01 - 31-Mar-25 |
| Buy* | 4 | 16,717.00p | Automatic Execution |
10:59:46 - 31-Mar-25 |
| Buy* | 10 | 16,717.00p | Automatic Execution |
10:59:46 - 31-Mar-25 |
| Buy* | 4 | 16,717.00p | Automatic Execution |
10:59:46 - 31-Mar-25 |
| Buy* | 4 | 16,717.00p | Automatic Execution |
10:59:10 - 31-Mar-25 |
| Buy* | 10 | 16,717.00p | Automatic Execution |
10:59:10 - 31-Mar-25 |
| Buy* | 40 | 16,719.48p | Suspected BUY Trade |
10:45:10 - 31-Mar-25 |
| Buy* | 2 | 16,704.30p | Suspected BUY Trade |
10:08:53 - 31-Mar-25 |
| Sell* | 71 | 16,701.72p | Negotiated Trade |
10:05:38 - 31-Mar-25 |
| Sell* | 364 | 16,702.00p | Automatic Execution |
10:05:27 - 31-Mar-25 |
| Sell* | 44 | 16,699.72p | Negotiated Trade |
10:05:10 - 31-Mar-25 |
| Sell* | 364 | 16,699.00p | Automatic Execution |
10:04:43 - 31-Mar-25 |
| Sell* | 50 | 16,734.00p | Automatic Execution |
09:42:58 - 31-Mar-25 |
| Sell* | 50 | 16,732.00p | Automatic Execution |
09:41:33 - 31-Mar-25 |
| Sell* | 364 | 16,725.00p | Automatic Execution |
09:06:43 - 31-Mar-25 |
| Sell* | 364 | 16,720.00p | Automatic Execution |
09:06:16 - 31-Mar-25 |
| Sell* | 458 | 16,720.00p | Automatic Execution |
09:06:16 - 31-Mar-25 |
| Sell* | 364 | 16,719.00p | Automatic Execution |
09:06:10 - 31-Mar-25 |
| Sell* | 4 | 16,721.00p | Automatic Execution |
09:05:35 - 31-Mar-25 |
| Sell* | 4 | 16,721.00p | Automatic Execution |
09:05:35 - 31-Mar-25 |
| Sell* | 364 | 16,723.00p | Automatic Execution |
09:05:29 - 31-Mar-25 |
| Sell* | 2 | 16,730.32p | Negotiated Trade |
09:01:23 - 31-Mar-25 |
| Sell* | 80 | 16,699.00p | Automatic Execution |
08:34:55 - 31-Mar-25 |
| Sell* | 164 | 16,730.00p | Automatic Execution |
08:28:23 - 31-Mar-25 |
| Unknown* | 0 | 16,682.00p | SI Trade |
08:01:10 - 31-Mar-25 |
| Unknown* | 0 | 16,662.00p | SI Trade |
08:01:06 - 31-Mar-25 |
| Sell* | 1 | 16,661.00p | SI Trade |
08:01:06 - 31-Mar-25 |
| Sell* | 1 | 16,692.00p | SI Trade |
08:01:02 - 31-Mar-25 |
| Unknown* | 0 | 16,692.00p | SI Trade |
08:01:01 - 31-Mar-25 |
| Unknown* | 0 | 16,691.00p | SI Trade |
08:01:01 - 31-Mar-25 |
| Sell* | 1 | 16,677.00p | SI Trade |
08:00:57 - 31-Mar-25 |
| Unknown* | 0 | 16,675.00p | SI Trade |
08:00:55 - 31-Mar-25 |
| Unknown* | 0 | 16,687.00p | SI Trade |
08:00:51 - 31-Mar-25 |
| Sell* | 1 | 16,688.00p | SI Trade |
08:00:47 - 31-Mar-25 |
| Sell* | 1 | 16,676.00p | SI Trade |
08:00:46 - 31-Mar-25 |
| Unknown* | 0 | 16,676.00p | SI Trade |
08:00:43 - 31-Mar-25 |
| Sell* | 1 | 16,659.00p | SI Trade |
08:00:39 - 31-Mar-25 |
| Sell* | 1 | 16,701.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Unknown* | 0 | 16,701.00p | SI Trade |
08:00:37 - 31-Mar-25 |
| Unknown* | 0 | 16,698.00p | SI Trade |
08:00:35 - 31-Mar-25 |
| Unknown* | 0 | 16,699.00p | SI Trade |
08:00:34 - 31-Mar-25 |
| Unknown* | 161 | 16,892.17211p | SI Trade Currency Conversion |
16:51:44 - 28-Mar-25 |
| Buy* | 7 | 16,894.00p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 165 | 16,900.00p | Automatic Execution |
16:21:44 - 28-Mar-25 |
| Buy* | 7 | 16,917.00p | Suspected BUY Trade |
15:30:56 - 28-Mar-25 |
| Buy* | 5 | 16,920.84p | Suspected BUY Trade |
15:19:47 - 28-Mar-25 |
| Sell* | 57 | 16,913.273p | Negotiated Trade |
15:19:47 - 28-Mar-25 |
| Buy* | 104 | 16,932.84p | Suspected BUY Trade |
15:10:22 - 28-Mar-25 |
| Buy* | 6 | 16,923.38p | Suspected BUY Trade |
15:00:33 - 28-Mar-25 |
| Buy* | 21 | 16,998.00p | Automatic Execution |
14:17:28 - 28-Mar-25 |
| Sell* | 12 | 16,991.806p | Negotiated Trade |
14:17:26 - 28-Mar-25 |
| Buy* | 42 | 17,002.00p | Automatic Execution |
14:12:31 - 28-Mar-25 |
| Unknown* | 100,000 | 17,081.65042p | Currency Conversion OTC Trade |
13:58:44 - 28-Mar-25 |
| Buy* | 11 | 17,079.00p | Automatic Execution |
13:52:02 - 28-Mar-25 |
| Sell* | 2 | 17,185.70p | Negotiated Trade |
12:22:04 - 28-Mar-25 |
| Buy* | 45 | 17,185.38p | Suspected BUY Trade |
11:17:23 - 28-Mar-25 |
| Sell* | 44 | 17,180.00p | Automatic Execution |
11:00:10 - 28-Mar-25 |
| Buy* | 373 | 17,185.865p | Suspected BUY Trade |
10:46:56 - 28-Mar-25 |
| Sell* | 43 | 17,154.00p | Automatic Execution |
09:16:13 - 28-Mar-25 |
| Sell* | 4 | 17,154.00p | Automatic Execution |
09:16:12 - 28-Mar-25 |
| Sell* | 3 | 17,154.00p | Automatic Execution |
09:16:12 - 28-Mar-25 |
| Buy* | 4 | 17,151.00p | Automatic Execution |
09:12:45 - 28-Mar-25 |
| Sell* | 50 | 17,150.00p | Automatic Execution |
09:08:57 - 28-Mar-25 |
| Sell* | 3 | 17,138.00p | Automatic Execution |
08:47:20 - 28-Mar-25 |
| Sell* | 17 | 17,138.00p | Automatic Execution |
08:47:20 - 28-Mar-25 |
| Sell* | 4 | 17,097.00p | Automatic Execution |
08:12:27 - 28-Mar-25 |
| Unknown* | 0 | 17,101.00p | SI Trade |
08:07:55 - 28-Mar-25 |
| Buy* | 3 | 17,099.00p | Automatic Execution |
08:03:51 - 28-Mar-25 |
| Buy* | 7 | 17,099.00p | Automatic Execution |
08:03:51 - 28-Mar-25 |
| Buy* | 7 | 17,099.00p | Automatic Execution |
08:03:51 - 28-Mar-25 |
| Buy* | 3 | 17,099.00p | Automatic Execution |
08:03:51 - 28-Mar-25 |
| Sell* | 89 | 17,170.00p | Automatic Execution |
15:56:37 - 27-Mar-25 |
| Sell* | 4 | 17,170.00p | Automatic Execution |
15:56:37 - 27-Mar-25 |
| Buy* | 29 | 17,208.00p | Automatic Execution |
15:33:10 - 27-Mar-25 |
| Sell* | 32 | 17,271.62p | Negotiated Trade |
15:14:53 - 27-Mar-25 |
| Buy* | 8 | 17,277.38p | Suspected BUY Trade |
15:14:52 - 27-Mar-25 |
| Sell* | 1,050 | 17,252.00p | Automatic Execution |
14:17:07 - 27-Mar-25 |
| Sell* | 17 | 17,257.00p | Automatic Execution |
14:16:46 - 27-Mar-25 |
| Sell* | 1 | 17,259.80p | Negotiated Trade |
14:14:55 - 27-Mar-25 |
| Buy* | 8 | 17,266.02p | Suspected BUY Trade |
14:14:54 - 27-Mar-25 |
| Buy* | 4 | 17,235.00p | Automatic Execution |
13:58:11 - 27-Mar-25 |
| Buy* | 3 | 17,235.00p | Automatic Execution |
13:58:11 - 27-Mar-25 |
| Buy* | 7 | 17,235.00p | Automatic Execution |
13:58:11 - 27-Mar-25 |
| Buy* | 3 | 17,235.00p | Automatic Execution |
13:58:11 - 27-Mar-25 |
| Sell* | 18 | 17,134.00p | Automatic Execution |
13:48:25 - 27-Mar-25 |
| Buy* | 996 | 17,126.00p | Automatic Execution |
13:43:57 - 27-Mar-25 |
| Buy* | 3 | 17,126.00p | Automatic Execution |
13:43:56 - 27-Mar-25 |
| Buy* | 4 | 17,126.00p | Automatic Execution |
13:43:56 - 27-Mar-25 |
| Buy* | 3 | 17,126.00p | Automatic Execution |
13:43:56 - 27-Mar-25 |
| Buy* | 3 | 17,167.00p | Automatic Execution |
13:34:36 - 27-Mar-25 |
| Buy* | 3 | 17,167.00p | Automatic Execution |
13:34:36 - 27-Mar-25 |
| Buy* | 3 | 17,167.00p | Automatic Execution |
13:34:36 - 27-Mar-25 |
| Buy* | 255 | 17,253.00p | Automatic Execution |
11:57:42 - 27-Mar-25 |
| Buy* | 54 | 17,246.00p | Automatic Execution |
11:57:42 - 27-Mar-25 |
| Sell* | 11 | 17,202.00p | Automatic Execution |
11:34:06 - 27-Mar-25 |
| Sell* | 50 | 17,202.00p | Automatic Execution |
11:34:01 - 27-Mar-25 |
| Sell* | 12 | 17,198.00p | Automatic Execution |
11:30:59 - 27-Mar-25 |
| Sell* | 103 | 17,281.98p | Negotiated Trade |
10:30:57 - 27-Mar-25 |
| Buy* | 2 | 17,289.38p | Suspected BUY Trade |
10:00:32 - 27-Mar-25 |
| Sell* | 35 | 17,282.00p | Automatic Execution |
09:52:08 - 27-Mar-25 |
| Buy* | 1 | 17,271.02p | Suspected BUY Trade |
09:00:38 - 27-Mar-25 |
| Sell* | 21 | 17,266.00p | Automatic Execution |
08:31:07 - 27-Mar-25 |
| Buy* | 3 | 17,258.00p | Automatic Execution |
08:29:11 - 27-Mar-25 |
| Buy* | 25 | 17,258.00p | Automatic Execution |
08:29:11 - 27-Mar-25 |
| Buy* | 6 | 17,258.00p | Automatic Execution |
08:29:11 - 27-Mar-25 |
| Buy* | 50 | 17,258.00p | Automatic Execution |
08:29:09 - 27-Mar-25 |
| Buy* | 3 | 17,258.00p | Automatic Execution |
08:28:55 - 27-Mar-25 |
| Buy* | 4 | 17,258.00p | Automatic Execution |
08:28:55 - 27-Mar-25 |
| Buy* | 3 | 17,258.00p | Automatic Execution |
08:28:55 - 27-Mar-25 |
| Buy* | 4 | 17,258.00p | Automatic Execution |
08:28:51 - 27-Mar-25 |
| Sell* | 3 | 17,235.00p | Automatic Execution |
08:11:42 - 27-Mar-25 |
| Buy* | 14 | 17,286.46p | Suspected BUY Trade |
08:00:45 - 27-Mar-25 |
| Buy* | 5 | 17,287.52p | Suspected BUY Trade |
08:00:43 - 27-Mar-25 |
| Sell* | 446 | 17,335.00p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Sell* | 30 | 17,331.00p | Automatic Execution |
15:53:05 - 26-Mar-25 |
| Buy* | 18 | 17,386.20p | Suspected BUY Trade |
15:19:02 - 26-Mar-25 |
| Sell* | 3 | 17,379.80p | Negotiated Trade |
15:19:01 - 26-Mar-25 |
| Unknown* | 0 | 17,388.00p | SI Trade |
15:19:00 - 26-Mar-25 |
| Sell* | 17 | 17,402.00p | Automatic Execution |
14:20:05 - 26-Mar-25 |
| Buy* | 56 | 17,446.00p | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Sell* | 602 | 17,465.00p | Automatic Execution |
13:32:23 - 26-Mar-25 |
| Sell* | 903 | 17,465.00p | Automatic Execution |
13:32:23 - 26-Mar-25 |
| Sell* | 26 | 17,464.00p | Automatic Execution |
13:32:22 - 26-Mar-25 |
| Sell* | 49 | 17,464.00p | Automatic Execution |
13:32:22 - 26-Mar-25 |
| Sell* | 136 | 17,460.00p | Automatic Execution |
13:32:00 - 26-Mar-25 |
| Buy* | 4 | 17,461.94p | Suspected BUY Trade |
13:17:01 - 26-Mar-25 |
| Buy* | 309 | 17,440.00p | Automatic Execution |
12:37:40 - 26-Mar-25 |
| Buy* | 25 | 17,440.00p | Automatic Execution |
12:36:43 - 26-Mar-25 |
| Sell* | 5 | 17,445.06p | Negotiated Trade |
12:18:30 - 26-Mar-25 |
| Buy* | 270 | 17,470.00p | Automatic Execution |
12:07:25 - 26-Mar-25 |
| Buy* | 91 | 17,470.00p | Automatic Execution |
12:07:15 - 26-Mar-25 |
| Buy* | 70 | 17,470.00p | Automatic Execution |
12:07:15 - 26-Mar-25 |
| Buy* | 102 | 17,432.385p | Suspected BUY Trade |
11:25:28 - 26-Mar-25 |