| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 5,712.00p | Suspected BUY Trade |
16:35:10 - 12-May-25 |
| Unknown* | 190 | 5,716.80768p | SI Trade Currency Conversion |
15:54:35 - 12-May-25 |
| Unknown* | -190 | 0.00p | SI Trade Correction Currency Conversion |
15:54:35 - 12-May-25 |
| Unknown* | 190 | 0.00p | SI Trade Currency Conversion |
15:54:35 - 12-May-25 |
| Unknown* | 1 | 5,724.67078p | SI Trade Currency Conversion |
15:45:26 - 12-May-25 |
| Buy* | 90 | 5,701.751p | Ordinary |
15:10:30 - 12-May-25 |
| Sell* | 43 | 5,713.253p | Ordinary |
14:55:47 - 12-May-25 |
| Buy* | 15 | 5,768.00p | Automatic Execution |
14:05:55 - 12-May-25 |
| Sell* | 18 | 5,772.094p | Ordinary |
13:24:00 - 12-May-25 |
| Buy* | 6 | 5,783.00p | Automatic Execution |
11:33:57 - 12-May-25 |
| Sell* | 1 | 5,761.00p | Automatic Execution |
11:23:41 - 12-May-25 |
| Buy* | 11 | 5,778.45p | Suspected BUY Trade |
08:53:59 - 12-May-25 |
| Sell* | 1,323 | 5,781.00p | Automatic Execution |
08:42:41 - 12-May-25 |
| Unknown* | 88 | 5,716.80768p | SI Trade Currency Conversion |
08:32:23 - 12-May-25 |
| Unknown* | -88 | 0.00p | SI Trade Correction Currency Conversion |
08:32:23 - 12-May-25 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
08:32:23 - 12-May-25 |
| Sell* | 95 | 5,807.00p | Automatic Execution |
08:25:56 - 12-May-25 |
| Sell* | 1,323 | 5,807.00p | Automatic Execution |
08:25:56 - 12-May-25 |
| Sell* | 1,323 | 5,791.00p | Automatic Execution |
08:17:08 - 12-May-25 |
| Unknown* | 0 | 5,804.65451p | SI Trade Currency Conversion |
08:11:58 - 12-May-25 |
| Unknown* | 0 | 5,788.00p | SI Trade |
08:10:49 - 12-May-25 |
| Sell* | 1 | 5,771.00p | SI Trade |
08:09:26 - 12-May-25 |
| Unknown* | 0 | 5,771.00p | SI Trade |
08:09:19 - 12-May-25 |
| Unknown* | 0 | 5,782.00p | SI Trade |
08:06:49 - 12-May-25 |
| Sell* | 6 | 5,751.00p | Automatic Execution |
08:04:29 - 12-May-25 |
| Buy* | 7 | 5,680.00p | Suspected BUY Trade |
16:35:26 - 09-May-25 |
| Unknown* | 0 | 5,679.52221p | SI Trade Currency Conversion |
15:45:17 - 09-May-25 |
| Buy* | 33 | 5,702.00p | Automatic Execution |
12:58:47 - 09-May-25 |
| Unknown* | 0 | 5,699.00p | SI Trade |
12:23:10 - 09-May-25 |
| Unknown* | 0 | 5,697.00p | SI Trade |
08:21:08 - 09-May-25 |
| Unknown* | 0 | 5,697.00p | SI Trade |
08:21:08 - 09-May-25 |
| Buy* | 23 | 5,682.00p | Suspected BUY Trade |
16:35:23 - 08-May-25 |
| Buy* | 23 | 5,657.00p | Automatic Execution |
13:07:59 - 08-May-25 |
| Unknown* | 0 | 5,652.91414p | SI Trade Currency Conversion |
12:58:42 - 08-May-25 |
| Sell* | 29 | 5,655.00p | Automatic Execution |
12:34:53 - 08-May-25 |
| Sell* | 181 | 5,673.147p | Ordinary |
11:05:10 - 08-May-25 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:57:22 - 08-May-25 |
| Unknown* | 0 | 5,647.31316p | SI Trade Currency Conversion |
08:54:44 - 08-May-25 |
| Unknown* | 0 | 5,645.10672p | SI Trade Currency Conversion |
08:18:21 - 08-May-25 |
| Buy* | 63 | 5,596.00p | Automatic Execution |
16:16:10 - 07-May-25 |
| Unknown* | 64 | 0.00p | SI Trade Currency Conversion |
16:07:31 - 07-May-25 |
| Unknown* | 1 | 5,598.75382p | SI Trade Currency Conversion |
15:45:08 - 07-May-25 |
| Sell* | 16 | 5,593.00p | Automatic Execution |
15:40:34 - 07-May-25 |
| Sell* | 37 | 5,614.00p | Automatic Execution |
14:49:03 - 07-May-25 |
| Sell* | 37 | 5,612.00p | Automatic Execution |
14:35:29 - 07-May-25 |
| Buy* | 283 | 5,610.929p | Suspected BUY Trade |
14:17:36 - 07-May-25 |
| Buy* | 3 | 5,623.00p | Automatic Execution |
12:41:53 - 07-May-25 |
| Buy* | 7 | 5,626.00p | Automatic Execution |
12:41:03 - 07-May-25 |
| Unknown* | 0 | 5,627.00p | SI Trade |
12:33:16 - 07-May-25 |
| Buy* | 1 | 5,626.00p | Automatic Execution |
12:33:12 - 07-May-25 |
| Unknown* | 0 | 5,629.00p | SI Trade |
12:33:12 - 07-May-25 |
| Sell* | 14 | 5,628.00p | Automatic Execution |
12:03:09 - 07-May-25 |
| Unknown* | 0 | 5,632.00p | SI Trade |
08:05:11 - 07-May-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
16:08:19 - 06-May-25 |
| Unknown* | 51 | 5,667.04469p | SI Trade Currency Conversion |
15:45:54 - 06-May-25 |
| Unknown* | -51 | 5,656.74546p | SI Trade Correction Currency Conversion |
15:45:54 - 06-May-25 |
| Unknown* | 0 | 5,656.74546p | SI Trade Currency Conversion |
15:45:54 - 06-May-25 |
| Sell* | 41 | 5,624.00p | Automatic Execution |
14:44:03 - 06-May-25 |
| Sell* | 2 | 5,616.00p | Automatic Execution |
12:59:03 - 06-May-25 |
| Unknown* | 0 | 5,618.00p | SI Trade |
12:30:53 - 06-May-25 |
| Sell* | 2 | 5,618.00p | Automatic Execution |
12:30:53 - 06-May-25 |
| Sell* | 2 | 5,618.00p | SI Trade |
12:30:53 - 06-May-25 |
| Sell* | 2 | 5,618.00p | Automatic Execution |
12:30:53 - 06-May-25 |
| Sell* | 2 | 5,618.00p | SI Trade |
12:30:50 - 06-May-25 |
| Sell* | 1 | 5,618.00p | SI Trade |
12:30:49 - 06-May-25 |
| Unknown* | 0 | 5,618.00p | SI Trade |
12:30:49 - 06-May-25 |
| Buy* | 3 | 5,630.00p | Automatic Execution |
12:13:22 - 06-May-25 |
| Buy* | 15 | 5,634.00p | Automatic Execution |
11:43:04 - 06-May-25 |
| Unknown* | 0 | 5,634.00p | SI Trade |
11:20:35 - 06-May-25 |
| Unknown* | 0 | 5,634.00p | SI Trade |
11:20:35 - 06-May-25 |
| Unknown* | 0 | 5,634.00p | SI Trade |
11:19:17 - 06-May-25 |
| Buy* | 1 | 5,634.00p | SI Trade |
11:19:16 - 06-May-25 |
| Unknown* | 0 | 5,634.00p | SI Trade |
11:19:16 - 06-May-25 |
| Buy* | 4 | 5,634.00p | Automatic Execution |
11:19:10 - 06-May-25 |
| Sell* | 15 | 5,624.00p | Automatic Execution |
11:09:50 - 06-May-25 |
| Unknown* | 0 | 5,633.00p | SI Trade |
09:54:24 - 06-May-25 |
| Unknown* | 0 | 5,669.5131p | SI Trade Currency Conversion |
08:37:13 - 06-May-25 |
| Unknown* | 141 | 5,667.04469p | SI Trade Currency Conversion |
08:33:52 - 06-May-25 |
| Unknown* | 141 | 0.00p | SI Trade Currency Conversion |
08:33:52 - 06-May-25 |
| Unknown* | -141 | 0.00p | SI Trade Correction Currency Conversion |
08:33:52 - 06-May-25 |
| Buy* | 5 | 5,666.00p | Automatic Execution |
08:30:29 - 06-May-25 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 103 | 0.00p | SI Trade Currency Conversion |
16:06:08 - 05-May-25 |
| Unknown* | 103 | 5,700.60093p | SI Trade Currency Conversion |
15:45:22 - 05-May-25 |
| Unknown* | -103 | 5,694.37431p | SI Trade Correction Currency Conversion |
15:45:22 - 05-May-25 |
| Unknown* | 0 | 5,694.37431p | SI Trade Currency Conversion |
15:45:22 - 05-May-25 |
| Unknown* | 473 | 0.00p | SI Trade Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | 473 | 5,652.05845p | SI Trade Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | -473 | 0.00p | SI Trade Correction Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | 86 | 5,652.05845p | SI Trade Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | -86 | 0.00p | SI Trade Correction Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | 86 | 0.00p | SI Trade Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | 0 | 5,650.95333p | SI Trade Currency Conversion |
15:45:09 - 02-May-25 |
| Unknown* | 0 | 5,669.00p | SI Trade |
11:52:00 - 02-May-25 |
| Buy* | 5 | 5,658.00p | Automatic Execution |
10:54:48 - 02-May-25 |
| Sell* | 7 | 5,646.00p | Automatic Execution |
10:45:34 - 02-May-25 |
| Buy* | 37 | 5,634.00p | Automatic Execution |
15:59:11 - 01-May-25 |
| Buy* | 1,348 | 5,627.00p | Automatic Execution |
15:52:46 - 01-May-25 |
| Buy* | 1,348 | 5,625.00p | Automatic Execution |
15:52:25 - 01-May-25 |
| Buy* | 37 | 5,627.00p | Automatic Execution |
15:47:43 - 01-May-25 |
| Buy* | 1,348 | 5,626.00p | Automatic Execution |
15:46:54 - 01-May-25 |
| Buy* | 1,348 | 5,616.00p | Automatic Execution |
15:18:34 - 01-May-25 |
| Buy* | 1,348 | 5,617.00p | Automatic Execution |
15:17:31 - 01-May-25 |
| Buy* | 1,348 | 5,616.00p | Automatic Execution |
15:15:21 - 01-May-25 |
| Buy* | 1,348 | 5,612.00p | Automatic Execution |
15:14:09 - 01-May-25 |
| Buy* | 1,348 | 5,612.00p | Automatic Execution |
15:14:03 - 01-May-25 |
| Buy* | 1,348 | 5,610.00p | Automatic Execution |
15:13:55 - 01-May-25 |
| Buy* | 1,348 | 5,607.00p | Automatic Execution |
14:57:45 - 01-May-25 |
| Sell* | 3,395 | 5,596.00p | Automatic Execution |
14:41:34 - 01-May-25 |
| Sell* | 88 | 5,606.423p | Negotiated Trade |
13:57:32 - 01-May-25 |
| Buy* | 7 | 5,624.00p | Automatic Execution |
11:21:33 - 01-May-25 |
| Buy* | 0 | 5,517.37754p | Automatic Execution |
15:45:28 - 30-Apr-25 |
| Unknown* | 104 | 5,564.5259p | SI Trade Currency Conversion |
15:34:46 - 30-Apr-25 |
| Unknown* | -104 | 0.00p | SI Trade Correction Currency Conversion |
15:34:46 - 30-Apr-25 |
| Unknown* | 104 | 0.00p | SI Trade Currency Conversion |
15:34:46 - 30-Apr-25 |
| Buy* | 41 | 5,512.00p | Automatic Execution |
13:49:16 - 30-Apr-25 |
| Buy* | 1 | 5,555.00p | Automatic Execution |
13:15:39 - 30-Apr-25 |
| Buy* | 16 | 5,560.00p | Automatic Execution |
11:36:40 - 30-Apr-25 |
| Unknown* | 132 | 0.00p | SI Trade Currency Conversion |
15:51:27 - 29-Apr-25 |
| Unknown* | 132 | 5,479.51899p | SI Trade Currency Conversion |
15:45:32 - 29-Apr-25 |
| Unknown* | -132 | 5,486.0581p | SI Trade Correction Currency Conversion |
15:45:32 - 29-Apr-25 |
| Unknown* | 0 | 5,486.0581p | SI Trade Currency Conversion |
15:45:32 - 29-Apr-25 |
| Sell* | 1,355 | 5,501.00p | Automatic Execution |
14:43:22 - 29-Apr-25 |
| Sell* | 34 | 5,501.00p | Automatic Execution |
14:43:22 - 29-Apr-25 |
| Sell* | 38 | 5,495.00p | Automatic Execution |
11:47:30 - 29-Apr-25 |
| Unknown* | 0 | 5,497.09815p | SI Trade Currency Conversion |
11:39:50 - 29-Apr-25 |
| Sell* | 37 | 5,497.00p | Automatic Execution |
11:34:33 - 29-Apr-25 |
| Sell* | 234 | 5,502.336p | Negotiated Trade |
10:49:59 - 29-Apr-25 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
08:32:04 - 29-Apr-25 |
| Unknown* | 40 | 5,479.51899p | SI Trade Currency Conversion |
08:32:04 - 29-Apr-25 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
08:32:04 - 29-Apr-25 |
| Unknown* | 0 | 5,502.00p | SI Trade |
08:20:23 - 29-Apr-25 |
| Sell* | 13 | 5,492.00p | Automatic Execution |
16:29:03 - 28-Apr-25 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
15:51:57 - 28-Apr-25 |
| Unknown* | 54 | 5,513.84429p | SI Trade Currency Conversion |
15:51:57 - 28-Apr-25 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
15:51:57 - 28-Apr-25 |
| Unknown* | 243 | 5,513.84429p | SI Trade Currency Conversion |
15:51:13 - 28-Apr-25 |
| Unknown* | -243 | 0.00p | SI Trade Correction Currency Conversion |
15:51:13 - 28-Apr-25 |
| Unknown* | 243 | 0.00p | SI Trade Currency Conversion |
15:51:13 - 28-Apr-25 |
| Unknown* | 0 | 5,528.79529p | SI Trade Currency Conversion |
15:45:30 - 28-Apr-25 |
| Buy* | 10 | 5,494.00p | Automatic Execution |
12:18:37 - 28-Apr-25 |
| Sell* | 6 | 5,485.00p | Automatic Execution |
11:42:42 - 28-Apr-25 |
| Unknown* | 0 | 5,501.00p | SI Trade |
10:32:15 - 28-Apr-25 |
| Unknown* | 0 | 5,513.92972p | SI Trade Currency Conversion |
09:21:38 - 28-Apr-25 |
| Buy* | 90 | 5,503.239p | Suspected BUY Trade |
09:09:24 - 28-Apr-25 |
| Buy* | 9 | 5,513.00p | Automatic Execution |
08:30:31 - 28-Apr-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 5,465.94914p | SI Trade Currency Conversion |
15:45:33 - 25-Apr-25 |
| Sell* | 97 | 5,494.994p | Ordinary |
10:40:51 - 25-Apr-25 |
| Unknown* | 0 | 5,467.32773p | SI Trade Currency Conversion |
15:45:11 - 24-Apr-25 |
| Unknown* | 0 | 5,448.52791p | SI Trade Currency Conversion |
14:22:53 - 24-Apr-25 |
| Unknown* | 0 | 5,440.00p | SI Trade |
13:05:49 - 24-Apr-25 |
| Buy* | 237 | 5,437.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 39 | 5,435.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 15 | 5,439.00p | Automatic Execution |
11:42:54 - 24-Apr-25 |
| Sell* | 33 | 5,426.00p | Automatic Execution |
11:01:05 - 24-Apr-25 |
| Unknown* | 315 | 5,480.74396p | SI Trade Currency Conversion |
08:34:00 - 24-Apr-25 |
| Unknown* | -315 | 0.00p | SI Trade Correction Currency Conversion |
08:34:00 - 24-Apr-25 |
| Unknown* | 315 | 0.00p | SI Trade Currency Conversion |
08:34:00 - 24-Apr-25 |
| Buy* | 21 | 5,473.00p | Suspected BUY Trade |
16:35:13 - 23-Apr-25 |
| Unknown* | 0 | 5,509.31839p | SI Trade Currency Conversion |
15:45:28 - 23-Apr-25 |
| Buy* | 3 | 5,494.00p | Automatic Execution |
12:21:07 - 23-Apr-25 |
| Sell* | 9 | 5,469.00p | Automatic Execution |
10:54:25 - 23-Apr-25 |
| Sell* | 188 | 5,420.257p | Negotiated Trade |
09:29:05 - 23-Apr-25 |
| Unknown* | 0 | 5,362.67237p | SI Trade Currency Conversion |
15:45:49 - 22-Apr-25 |
| Unknown* | 0 | 5,336.00p | SI Trade |
12:54:58 - 22-Apr-25 |
| Buy* | 7 | 5,332.00p | Automatic Execution |
12:13:15 - 22-Apr-25 |
| Buy* | 1 | 5,332.00p | Automatic Execution |
12:13:15 - 22-Apr-25 |
| Buy* | 3 | 5,325.00p | Automatic Execution |
09:57:50 - 22-Apr-25 |
| Buy* | 18 | 5,323.199p | Suspected BUY Trade |
08:28:50 - 22-Apr-25 |
| Unknown* | 0 | 5,327.00p | SI Trade |
08:23:09 - 22-Apr-25 |
| Unknown* | 0 | 5,308.31778p | SI Trade Currency Conversion |
08:10:27 - 22-Apr-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
08:05:06 - 22-Apr-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:01:33 - 22-Apr-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:01:33 - 22-Apr-25 |
| Unknown* | 85 | 0.00p | SI Trade Currency Conversion |
16:01:49 - 17-Apr-25 |
| Unknown* | 85 | 5,407.12092p | SI Trade Currency Conversion |
16:01:49 - 17-Apr-25 |
| Unknown* | -85 | 5,395.50861p | SI Trade Correction Currency Conversion |
15:45:35 - 17-Apr-25 |
| Unknown* | 0 | 5,395.50861p | SI Trade Currency Conversion |
15:45:35 - 17-Apr-25 |
| Buy* | 107 | 5,370.862p | Suspected BUY Trade |
14:15:18 - 17-Apr-25 |
| Buy* | 6 | 5,381.00p | Automatic Execution |
11:36:33 - 17-Apr-25 |
| Sell* | 5 | 5,373.00p | Automatic Execution |
11:03:24 - 17-Apr-25 |
| Unknown* | -226 | 5,395.50861p | SI Trade Correction Currency Conversion |
08:32:06 - 17-Apr-25 |
| Unknown* | 226 | 5,407.12092p | SI Trade Currency Conversion |
08:32:06 - 17-Apr-25 |
| Unknown* | 0 | 5,379.00p | SI Trade |
08:01:43 - 17-Apr-25 |
| Buy* | 3 | 5,438.00p | Suspected BUY Trade |
16:35:22 - 16-Apr-25 |
| Unknown* | 221 | 0.00p | SI Trade Currency Conversion |
16:18:15 - 16-Apr-25 |
| Unknown* | 221 | 5,397.3223p | SI Trade Currency Conversion |
16:18:15 - 16-Apr-25 |
| Unknown* | -221 | 0.00p | SI Trade Correction Currency Conversion |
16:18:15 - 16-Apr-25 |
| Unknown* | -48 | 0.00p | SI Trade Correction Currency Conversion |
16:18:12 - 16-Apr-25 |
| Unknown* | 48 | 0.00p | SI Trade Currency Conversion |
16:18:12 - 16-Apr-25 |
| Unknown* | 48 | 5,397.3223p | SI Trade Currency Conversion |
16:18:12 - 16-Apr-25 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
16:18:11 - 16-Apr-25 |
| Unknown* | 66 | 5,397.3223p | SI Trade Currency Conversion |
16:18:11 - 16-Apr-25 |
| Unknown* | -66 | 0.00p | SI Trade Correction Currency Conversion |
16:18:11 - 16-Apr-25 |
| Unknown* | 0 | 5,376.62324p | SI Trade Currency Conversion |
15:45:41 - 16-Apr-25 |
| Buy* | 14 | 5,393.00p | Automatic Execution |
11:51:51 - 16-Apr-25 |
| Sell* | 11 | 5,377.00p | Automatic Execution |
11:36:20 - 16-Apr-25 |
| Sell* | 169 | 5,345.41p | Negotiated Trade |
09:12:46 - 16-Apr-25 |
| Unknown* | 2 | 5,466.22827p | Currency Conversion OTC Trade |
16:38:02 - 15-Apr-25 |