Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 5,948.5045p | SI Trade Currency Conversion |
15:45:30 - 25-Jul-25 |
Sell* | 169 | 5,961.6661p | Negotiated Trade |
15:15:24 - 25-Jul-25 |
Unknown* | 0 | 5,963.00p | SI Trade |
13:19:43 - 25-Jul-25 |
Sell* | 3 | 5,960.00p | Automatic Execution |
12:57:41 - 25-Jul-25 |
Unknown* | 0 | 5,961.00p | SI Trade |
11:23:03 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | SI Trade |
11:22:59 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | Automatic Execution |
11:22:59 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | SI Trade |
11:22:58 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | Automatic Execution |
11:22:58 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | SI Trade |
11:22:49 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | SI Trade |
11:22:47 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | SI Trade |
11:22:46 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | SI Trade |
11:22:41 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | SI Trade |
11:22:39 - 25-Jul-25 |
Buy* | 1 | 5,961.00p | SI Trade |
11:22:33 - 25-Jul-25 |
Unknown* | 0 | 5,962.00p | SI Trade |
11:22:31 - 25-Jul-25 |
Buy* | 75 | 5,962.00p | Automatic Execution |
11:21:35 - 25-Jul-25 |
Unknown* | 0 | 5,959.00p | SI Trade |
10:28:00 - 25-Jul-25 |
Unknown* | 0 | 5,966.00p | SI Trade |
10:26:08 - 25-Jul-25 |
Unknown* | 0 | 5,959.00p | SI Trade |
08:01:05 - 25-Jul-25 |
Unknown* | 0 | 5,950.00p | SI Trade |
08:01:05 - 25-Jul-25 |
Unknown* | 0 | 5,926.58148p | SI Trade |
15:45:17 - 24-Jul-25 |
Unknown* | 72 | 5,916.43501p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
Unknown* | 56 | 5,916.43501p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
Unknown* | -72 | 5,926.58148p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
Unknown* | -56 | 5,926.58148p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
Unknown* | 72 | 0.00p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
Unknown* | 56 | 0.00p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
Unknown* | 0 | 5,918.00p | SI Trade |
14:57:15 - 24-Jul-25 |
Sell* | 189 | 5,932.2211p | Negotiated Trade |
14:26:14 - 24-Jul-25 |
Unknown* | 0 | 5,939.00p | SI Trade |
14:03:35 - 24-Jul-25 |
Unknown* | 0 | 5,939.00p | SI Trade |
14:03:30 - 24-Jul-25 |
Sell* | 1,545 | 5,934.00p | Automatic Execution |
13:16:46 - 24-Jul-25 |
Sell* | 34 | 5,941.05p | Negotiated Trade |
09:34:34 - 24-Jul-25 |
Unknown* | 457 | 0.00p | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
Unknown* | 44 | 5,916.43501p | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
Unknown* | 457 | 5,916.43501p | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
Unknown* | 0 | 5,944.00p | SI Trade |
08:01:03 - 24-Jul-25 |
Unknown* | 0 | 5,960.91133p | SI Trade Currency Conversion |
15:45:19 - 23-Jul-25 |
Unknown* | 0 | 5,949.00p | SI Trade |
15:42:10 - 23-Jul-25 |
Unknown* | 228 | 5,948.15469p | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
Unknown* | -228 | 0.00p | SI Trade Correction Currency Conversion |
15:33:56 - 23-Jul-25 |
Unknown* | 68 | 5,948.15469p | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
Unknown* | -68 | 0.00p | SI Trade Correction Currency Conversion |
15:33:56 - 23-Jul-25 |
Unknown* | 228 | 0.00p | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
Unknown* | 68 | 0.00p | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
Unknown* | 0 | 5,983.47411p | SI Trade Currency Conversion |
14:02:24 - 23-Jul-25 |
Unknown* | 0 | 5,970.00p | SI Trade |
13:41:25 - 23-Jul-25 |
Sell* | 450 | 5,973.77p | Ordinary |
13:11:32 - 23-Jul-25 |
Buy* | 233 | 5,979.00p | Automatic Execution |
12:53:40 - 23-Jul-25 |
Buy* | 23 | 5,978.00p | Automatic Execution |
12:53:40 - 23-Jul-25 |
Buy* | 11 | 5,982.00p | Automatic Execution |
11:15:41 - 23-Jul-25 |
Unknown* | 0 | 5,975.00p | SI Trade |
08:01:10 - 23-Jul-25 |
Unknown* | 0 | 5,975.00p | SI Trade |
08:01:10 - 23-Jul-25 |
Unknown* | 1 | 5,975.00p | SI Trade |
08:01:06 - 23-Jul-25 |
Buy* | 9 | 5,979.00p | Automatic Execution |
08:00:31 - 23-Jul-25 |
Buy* | 0 | 5,920.78397p | Automatic Execution |
15:45:35 - 22-Jul-25 |
Unknown* | 51 | 5,921.30418p | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
15:34:39 - 22-Jul-25 |
Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
Buy* | 727 | 5,948.00p | Automatic Execution |
12:45:14 - 22-Jul-25 |
Buy* | 130 | 5,948.00p | Automatic Execution |
12:45:14 - 22-Jul-25 |
Buy* | 727 | 5,942.00p | Automatic Execution |
12:37:48 - 22-Jul-25 |
Buy* | 1,552 | 5,938.00p | Automatic Execution |
12:37:31 - 22-Jul-25 |
Sell* | 620 | 5,943.00p | Automatic Execution |
12:35:15 - 22-Jul-25 |
Sell* | 727 | 5,939.00p | Automatic Execution |
12:35:15 - 22-Jul-25 |
Unknown* | 0 | 5,943.00p | SI Trade |
12:35:15 - 22-Jul-25 |
Sell* | 36 | 5,940.00p | Automatic Execution |
12:35:15 - 22-Jul-25 |
Buy* | 56 | 5,942.00p | Automatic Execution |
12:35:15 - 22-Jul-25 |
Sell* | 36 | 5,942.00p | Automatic Execution |
12:35:15 - 22-Jul-25 |
Buy* | 34 | 5,952.00p | Automatic Execution |
11:44:00 - 22-Jul-25 |
Sell* | 107 | 5,942.00p | Automatic Execution |
11:18:25 - 22-Jul-25 |
Sell* | 36 | 5,942.00p | Automatic Execution |
11:18:25 - 22-Jul-25 |
Unknown* | 0 | 5,950.00p | SI Trade |
09:41:32 - 22-Jul-25 |
Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
Unknown* | 49 | 5,921.30418p | SI Trade Currency Conversion |
08:31:50 - 22-Jul-25 |
Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
08:31:50 - 22-Jul-25 |
Unknown* | 0 | 5,951.00p | SI Trade |
08:15:11 - 22-Jul-25 |
Unknown* | 0 | 5,949.00p | SI Trade |
08:10:49 - 22-Jul-25 |
Unknown* | 0 | 5,960.00p | SI Trade |
08:00:52 - 22-Jul-25 |
Sell* | 3 | 5,975.00p | Automatic Execution |
16:28:55 - 21-Jul-25 |
Buy* | 0 | 5,970.61837p | Suspected BUY Trade |
15:45:20 - 21-Jul-25 |
Unknown* | 588 | 5,977.37639p | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
Unknown* | -588 | 0.00p | SI Trade Correction Currency Conversion |
15:33:51 - 21-Jul-25 |
Unknown* | 588 | 0.00p | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
Buy* | 12 | 5,972.50p | Suspected BUY Trade |
14:15:00 - 21-Jul-25 |
Buy* | 16 | 5,975.975p | Ordinary |
13:57:13 - 21-Jul-25 |
Unknown* | 0 | 5,969.00p | SI Trade |
13:46:14 - 21-Jul-25 |
Unknown* | 0 | 5,969.00p | SI Trade |
13:46:13 - 21-Jul-25 |
Sell* | 2 | 5,980.00p | Automatic Execution |
12:26:47 - 21-Jul-25 |
Unknown* | 0 | 5,975.00p | SI Trade |
12:03:03 - 21-Jul-25 |
Unknown* | 0 | 5,986.00p | SI Trade |
11:50:35 - 21-Jul-25 |
Unknown* | 0 | 5,986.00p | SI Trade |
11:50:27 - 21-Jul-25 |
Unknown* | 0 | 5,991.00p | SI Trade |
09:37:22 - 21-Jul-25 |
Unknown* | 0 | 5,997.00p | SI Trade |
09:30:20 - 21-Jul-25 |
Buy* | 3 | 5,997.00p | Automatic Execution |
09:30:17 - 21-Jul-25 |
Unknown* | 0 | 5,990.00p | SI Trade |
09:22:45 - 21-Jul-25 |
Unknown* | 0 | 5,983.00p | SI Trade |
08:59:36 - 21-Jul-25 |
Unknown* | 0 | 5,985.00p | SI Trade |
08:54:19 - 21-Jul-25 |
Unknown* | 0 | 5,985.00p | SI Trade |
08:53:38 - 21-Jul-25 |
Sell* | 161 | 5,979.331p | Negotiated Trade |
08:06:15 - 21-Jul-25 |
Unknown* | 0 | 5,984.00p | SI Trade |
08:00:35 - 21-Jul-25 |
Unknown* | 0 | 5,984.00p | SI Trade |
08:00:35 - 21-Jul-25 |
Unknown* | 0 | 5,984.00p | SI Trade |
08:00:35 - 21-Jul-25 |
Unknown* | 22 | 5,952.09016p | SI Trade Currency Conversion |
16:37:03 - 18-Jul-25 |
Unknown* | 22 | 5,952.09016p | Currency Conversion OTC Trade |
16:37:03 - 18-Jul-25 |
Unknown* | 0 | 5,957.10412p | SI Trade Currency Conversion |
15:45:32 - 18-Jul-25 |
Sell* | 730 | 5,968.00p | Automatic Execution |
15:44:57 - 18-Jul-25 |
Sell* | 629 | 5,968.00p | Automatic Execution |
15:44:57 - 18-Jul-25 |
Unknown* | 335 | 5,952.09016p | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
Unknown* | -335 | 0.00p | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
Buy* | 8 | 5,960.00p | Automatic Execution |
10:57:34 - 18-Jul-25 |
Buy* | 167 | 5,959.366p | Ordinary |
10:57:22 - 18-Jul-25 |
Unknown* | 0 | 5,955.11582p | SI Trade Currency Conversion |
10:11:01 - 18-Jul-25 |
Unknown* | 0 | 5,977.00p | SI Trade |
08:02:19 - 18-Jul-25 |
Buy* | 20 | 5,922.00p | Suspected BUY Trade |
16:35:29 - 17-Jul-25 |
Unknown* | 64 | 0.00p | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
Unknown* | 64 | 5,941.55071p | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
Unknown* | -64 | 0.00p | SI Trade Correction Currency Conversion |
15:48:25 - 17-Jul-25 |
Unknown* | 150 | 5,941.55071p | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
Unknown* | -150 | 0.00p | SI Trade Correction Currency Conversion |
15:48:25 - 17-Jul-25 |
Unknown* | 150 | 0.00p | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
Unknown* | 0 | 5,949.62005p | SI Trade Currency Conversion |
15:45:10 - 17-Jul-25 |
Unknown* | 0 | 5,927.00p | SI Trade |
15:22:29 - 17-Jul-25 |
Unknown* | 0 | 5,933.00p | SI Trade |
15:18:16 - 17-Jul-25 |
Unknown* | 0 | 5,946.00p | SI Trade |
15:13:35 - 17-Jul-25 |
Buy* | 56 | 5,910.929p | Suspected BUY Trade |
14:13:45 - 17-Jul-25 |
Buy* | 5 | 5,902.00p | Automatic Execution |
12:06:56 - 17-Jul-25 |
Buy* | 15 | 5,904.00p | Automatic Execution |
11:57:40 - 17-Jul-25 |
Buy* | 20 | 5,903.00p | Automatic Execution |
11:57:40 - 17-Jul-25 |
Buy* | 6 | 5,848.00p | Suspected BUY Trade |
16:35:03 - 16-Jul-25 |
Unknown* | 0 | 5,837.00p | SI Trade |
16:27:59 - 16-Jul-25 |
Unknown* | 0 | 5,843.00p | SI Trade |
16:27:58 - 16-Jul-25 |
Sell* | 1 | 5,843.00p | Automatic Execution |
16:27:58 - 16-Jul-25 |
Unknown* | 0 | 5,885.00p | SI Trade |
15:25:48 - 16-Jul-25 |
Unknown* | 0 | 5,886.00p | SI Trade |
15:25:47 - 16-Jul-25 |
Buy* | 1 | 5,885.00p | Automatic Execution |
15:25:47 - 16-Jul-25 |
Unknown* | 0 | 5,886.00p | SI Trade |
15:24:40 - 16-Jul-25 |
Unknown* | 0 | 5,888.00p | SI Trade |
15:12:13 - 16-Jul-25 |
Unknown* | 0 | 5,900.00p | SI Trade |
14:42:38 - 16-Jul-25 |
Buy* | 15 | 5,899.00p | Automatic Execution |
12:11:40 - 16-Jul-25 |
Unknown* | 0 | 5,901.00p | SI Trade |
11:35:03 - 16-Jul-25 |
Sell* | 2 | 5,903.00p | Automatic Execution |
10:54:52 - 16-Jul-25 |
Sell* | 4 | 5,903.00p | Automatic Execution |
10:54:52 - 16-Jul-25 |
Unknown* | 0 | 5,893.00p | SI Trade |
08:37:32 - 16-Jul-25 |
Unknown* | 69 | 0.00p | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
Unknown* | 69 | 5,820.10958p | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
Unknown* | -69 | 0.00p | SI Trade Correction Currency Conversion |
08:33:03 - 16-Jul-25 |
Unknown* | 0 | 5,889.00p | SI Trade |
08:03:20 - 16-Jul-25 |
Unknown* | 0 | 5,889.00p | SI Trade |
08:03:18 - 16-Jul-25 |
Unknown* | 0 | 5,888.00p | SI Trade |
08:00:35 - 16-Jul-25 |
Unknown* | 2 | 5,953.81143p | SI Trade Currency Conversion |
16:38:31 - 15-Jul-25 |
Unknown* | 2 | 5,953.81143p | Currency Conversion OTC Trade |
16:38:31 - 15-Jul-25 |
Sell* | 5 | 5,931.00p | Uncrossing Trade |
16:35:01 - 15-Jul-25 |
Unknown* | 106 | 5,953.81143p | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
Unknown* | -106 | 0.00p | SI Trade Correction Currency Conversion |
16:01:49 - 15-Jul-25 |
Unknown* | 106 | 0.00p | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
Unknown* | 309 | 5,953.81143p | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
Unknown* | -309 | 0.00p | SI Trade Correction Currency Conversion |
16:01:14 - 15-Jul-25 |
Unknown* | 309 | 0.00p | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
Unknown* | 0 | 5,969.02301p | SI Trade Currency Conversion |
15:45:46 - 15-Jul-25 |
Sell* | 3 | 5,959.00p | Automatic Execution |
12:46:30 - 15-Jul-25 |
Unknown* | 0 | 5,965.633p | SI Trade Currency Conversion |
12:13:16 - 15-Jul-25 |
Unknown* | 0 | 5,961.00p | SI Trade |
11:19:33 - 15-Jul-25 |
Unknown* | 0 | 5,960.00p | SI Trade |
11:19:32 - 15-Jul-25 |
Sell* | 5 | 5,951.00p | Automatic Execution |
10:45:37 - 15-Jul-25 |
Unknown* | 0 | 5,972.00p | SI Trade |
09:50:21 - 15-Jul-25 |
Buy* | 251 | 5,956.095p | Ordinary |
09:18:35 - 15-Jul-25 |
Unknown* | 131 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
Unknown* | 131 | 5,953.81143p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
Unknown* | -131 | 0.00p | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
Unknown* | 0 | 5,969.00p | SI Trade |
08:14:44 - 15-Jul-25 |
Unknown* | 0 | 5,973.00p | SI Trade |
08:00:52 - 15-Jul-25 |
Unknown* | 0 | 5,973.00p | SI Trade |
08:00:52 - 15-Jul-25 |
Unknown* | 0 | 5,973.00p | SI Trade |
08:00:52 - 15-Jul-25 |
Unknown* | 0 | 5,974.00p | SI Trade |
08:00:51 - 15-Jul-25 |
Buy* | 9 | 5,948.00p | Suspected BUY Trade |
16:35:26 - 14-Jul-25 |
Sell* | 1 | 5,940.00p | Automatic Execution |
16:01:53 - 14-Jul-25 |
Unknown* | 0 | 5,940.00p | SI Trade |
15:47:21 - 14-Jul-25 |
Unknown* | 0 | 5,942.00p | SI Trade |
15:47:20 - 14-Jul-25 |
Buy* | 8 | 5,945.00p | Automatic Execution |
15:47:20 - 14-Jul-25 |
Unknown* | 0 | 5,924.34044p | SI Trade Currency Conversion |
15:46:04 - 14-Jul-25 |
Buy* | 252 | 5,936.198p | Suspected BUY Trade |
15:44:48 - 14-Jul-25 |
Sell* | 18 | 5,938.00p | Automatic Execution |
15:26:04 - 14-Jul-25 |
Unknown* | 0 | 5,927.00p | SI Trade |
14:33:42 - 14-Jul-25 |
Buy* | 422 | 5,912.256p | Ordinary |
12:04:47 - 14-Jul-25 |
Buy* | 7 | 5,911.00p | Automatic Execution |
11:43:49 - 14-Jul-25 |
Unknown* | 0 | 5,909.00p | SI Trade |
10:30:46 - 14-Jul-25 |
Unknown* | 0 | 5,909.00p | SI Trade |
10:30:39 - 14-Jul-25 |
Unknown* | 0 | 5,909.00p | SI Trade |
08:04:06 - 14-Jul-25 |
Unknown* | 0 | 5,909.00p | SI Trade |
08:04:06 - 14-Jul-25 |
Unknown* | 0 | 5,909.00p | SI Trade |
08:04:06 - 14-Jul-25 |
Unknown* | 0 | 5,909.00p | SI Trade |
08:04:06 - 14-Jul-25 |
Buy* | 1 | 5,913.00p | Automatic Execution |
08:00:31 - 14-Jul-25 |
Buy* | 1 | 5,885.00p | Automatic Execution |
08:00:01 - 14-Jul-25 |
Unknown* | 0 | 5,892.65953p | SI Trade Currency Conversion |
15:45:29 - 11-Jul-25 |
Unknown* | 0 | 5,919.00p | SI Trade |
14:59:56 - 11-Jul-25 |
Unknown* | 0 | 5,925.00p | SI Trade |
14:18:36 - 11-Jul-25 |
Sell* | 55 | 5,915.124p | Negotiated Trade |
13:50:45 - 11-Jul-25 |