| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 1,020.00p | SI Trade |
14:17:26 - 17-Apr-25 |
| Buy* | 220 | 1,020.00p | Automatic Execution |
14:17:21 - 17-Apr-25 |
| Buy* | 3 | 1,020.00p | SI Trade |
13:03:17 - 17-Apr-25 |
| Buy* | 2 | 1,010.00p | SI Trade |
08:03:07 - 15-Apr-25 |
| Buy* | 3 | 995.00p | SI Trade |
12:14:00 - 14-Apr-25 |
| Buy* | 3 | 1,000.00p | SI Trade |
10:38:37 - 14-Apr-25 |
| Sell* | 59 | 965.00p | SI Trade |
09:33:25 - 14-Apr-25 |
| Sell* | 85 | 970.00p | SI Trade |
09:30:43 - 14-Apr-25 |
| Unknown* | 0 | 998.6076p | SI Trade Currency Conversion |
08:05:25 - 14-Apr-25 |
| Unknown* | 1 | 1,047.80052p | SI Trade Currency Conversion |
08:05:20 - 14-Apr-25 |
| Unknown* | 0 | 1,047.80052p | SI Trade Currency Conversion |
08:05:20 - 14-Apr-25 |
| Buy* | 1 | 995.00p | SI Trade |
09:05:31 - 11-Apr-25 |
| Buy* | 1 | 1,021.50p | SI Trade |
13:48:05 - 09-Apr-25 |
| Buy* | 2 | 1,043.00p | SI Trade |
11:53:27 - 09-Apr-25 |
| Unknown* | 0 | 1,070.50p | SI Trade |
15:17:05 - 08-Apr-25 |
| Sell* | 6 | 1,070.50p | SI Trade |
15:17:05 - 08-Apr-25 |
| Sell* | 20 | 1,076.00p | Automatic Execution |
08:06:34 - 08-Apr-25 |
| Buy* | 1 | 1,093.50p | SI Trade |
15:18:46 - 07-Apr-25 |
| Unknown* | 0 | 1,094.95148p | SI Trade Currency Conversion |
12:40:59 - 07-Apr-25 |
| Buy* | 1 | 1,149.00p | SI Trade |
08:48:17 - 07-Apr-25 |
| Sell* | 8 | 1,108.50p | SI Trade |
08:48:17 - 07-Apr-25 |
| Unknown* | 0 | 1,147.52661p | SI Trade Currency Conversion |
15:13:46 - 04-Apr-25 |
| Unknown* | 0 | 1,143.12736p | SI Trade Currency Conversion |
15:13:46 - 04-Apr-25 |
| Sell* | 4 | 1,121.00p | SI Trade |
13:49:02 - 03-Apr-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
10:55:32 - 03-Apr-25 |
| Unknown* | 0 | 1,161.00p | SI Trade |
14:17:56 - 02-Apr-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
13:07:23 - 02-Apr-25 |
| Buy* | 4 | 1,166.50p | Automatic Execution |
14:40:35 - 01-Apr-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
11:28:46 - 31-Mar-25 |
| Sell* | 4 | 1,122.50p | Automatic Execution |
11:28:46 - 31-Mar-25 |
| Sell* | 230 | 1,134.00p | Automatic Execution |
11:28:46 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | SI Trade |
11:28:35 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | Automatic Execution |
11:28:35 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | SI Trade |
11:28:35 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | Automatic Execution |
11:28:35 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | SI Trade |
11:20:14 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | Automatic Execution |
11:20:14 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | SI Trade |
11:20:13 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | Automatic Execution |
11:20:13 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | SI Trade |
11:17:05 - 31-Mar-25 |
| Buy* | 1 | 1,163.00p | Automatic Execution |
11:17:05 - 31-Mar-25 |
| Sell* | 1 | 1,170.00p | SI Trade |
11:10:02 - 31-Mar-25 |
| Buy* | 1 | 1,170.50p | Automatic Execution |
11:10:02 - 31-Mar-25 |
| Buy* | 1 | 1,170.50p | SI Trade |
11:09:35 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:09:35 - 31-Mar-25 |
| Buy* | 1 | 1,170.50p | SI Trade |
11:09:34 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:09:34 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:09:18 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:09:18 - 31-Mar-25 |
| Buy* | 1 | 1,170.50p | SI Trade |
11:09:18 - 31-Mar-25 |
| Buy* | 1 | 1,170.50p | Automatic Execution |
11:09:18 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:08:57 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:08:57 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:08:57 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:08:57 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:08:57 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:08:56 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:08:56 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:08:56 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:08:56 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:08:56 - 31-Mar-25 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
11:08:56 - 31-Mar-25 |
| Buy* | 1 | 1,177.50p | SI Trade |
11:08:55 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | SI Trade |
11:08:55 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | Automatic Execution |
11:08:55 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | SI Trade |
11:08:55 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | Automatic Execution |
11:08:55 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | Automatic Execution |
11:08:44 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | SI Trade |
11:08:43 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | Automatic Execution |
11:08:43 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | SI Trade |
11:08:43 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | SI Trade |
11:08:42 - 31-Mar-25 |
| Buy* | 1 | 1,164.00p | Automatic Execution |
11:08:42 - 31-Mar-25 |
| Buy* | 213 | 1,164.00p | Automatic Execution |
11:08:10 - 31-Mar-25 |
| Sell* | 1 | 1,126.50p | Automatic Execution |
09:29:05 - 31-Mar-25 |
| Unknown* | 0 | 1,126.50p | SI Trade |
09:29:03 - 31-Mar-25 |
| Unknown* | 0 | 1,126.50p | SI Trade |
09:27:56 - 31-Mar-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
13:31:05 - 21-Mar-25 |
| Sell* | 230 | 1,092.00p | Automatic Execution |
15:39:48 - 20-Mar-25 |
| Sell* | 46 | 1,092.00p | Automatic Execution |
08:04:45 - 20-Mar-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
14:44:36 - 19-Mar-25 |
| Buy* | 1 | 1,082.00p | Automatic Execution |
14:44:36 - 19-Mar-25 |
| Buy* | 8 | 1,082.00p | Automatic Execution |
14:40:13 - 19-Mar-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
16:16:00 - 14-Mar-25 |
| Sell* | 4 | 1,046.50p | SI Trade |
08:02:09 - 14-Mar-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
14:07:22 - 12-Mar-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
13:54:58 - 12-Mar-25 |
| Buy* | 3 | 1,087.50p | SI Trade |
08:06:18 - 12-Mar-25 |
| Buy* | 1 | 1,083.00p | SI Trade |
08:05:34 - 12-Mar-25 |
| Buy* | 60 | 1,080.00p | Automatic Execution |
08:05:34 - 12-Mar-25 |
| Sell* | 1 | 1,050.50p | SI Trade |
08:00:51 - 12-Mar-25 |
| Buy* | 1 | 1,091.00p | Automatic Execution |
11:08:16 - 06-Mar-25 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:08:04 - 06-Mar-25 |
| Buy* | 1 | 1,087.00p | SI Trade |
08:07:46 - 06-Mar-25 |
| Buy* | 1 | 1,087.00p | Automatic Execution |
08:07:46 - 06-Mar-25 |
| Buy* | 8 | 1,093.00p | Automatic Execution |
08:03:57 - 06-Mar-25 |
| Unknown* | 0 | 1,110.50p | SI Trade |
09:00:00 - 05-Mar-25 |
| Unknown* | 0 | 1,110.50p | SI Trade |
09:00:00 - 05-Mar-25 |
| Unknown* | 0 | 1,097.50p | SI Trade |
09:00:00 - 05-Mar-25 |
| Buy* | 1 | 1,110.50p | Automatic Execution |
09:00:00 - 05-Mar-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
16:19:15 - 04-Mar-25 |
| Sell* | 2 | 1,121.50p | Automatic Execution |
16:01:05 - 03-Mar-25 |
| Sell* | 1 | 1,121.50p | SI Trade |
16:01:04 - 03-Mar-25 |
| Sell* | 2 | 1,122.50p | Automatic Execution |
16:00:59 - 03-Mar-25 |
| Sell* | 2 | 1,122.50p | SI Trade |
16:00:56 - 03-Mar-25 |
| Sell* | 2 | 1,122.50p | Automatic Execution |
16:00:38 - 03-Mar-25 |
| Sell* | 1 | 1,122.50p | SI Trade |
16:00:37 - 03-Mar-25 |
| Sell* | 1 | 1,123.50p | Automatic Execution |
15:59:20 - 03-Mar-25 |
| Sell* | 1 | 1,124.50p | SI Trade |
15:59:19 - 03-Mar-25 |
| Sell* | 2 | 1,125.50p | Automatic Execution |
15:57:41 - 03-Mar-25 |
| Sell* | 1 | 1,124.50p | SI Trade |
15:57:39 - 03-Mar-25 |
| Sell* | 1 | 1,123.50p | Automatic Execution |
15:55:38 - 03-Mar-25 |
| Sell* | 1 | 1,067.50p | Automatic Execution |
15:41:37 - 03-Mar-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:19:31 - 03-Mar-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
14:33:50 - 28-Feb-25 |
| Unknown* | 0 | 1,128.50p | SI Trade |
14:33:43 - 28-Feb-25 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
14:33:43 - 28-Feb-25 |
| Buy* | 4 | 1,128.50p | Automatic Execution |
14:33:31 - 28-Feb-25 |