| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 666 | 1,862.50p | Automatic Execution |
16:21:14 - 01-Apr-25 |
| Buy* | 266 | 1,878.372p | Ordinary |
13:16:26 - 01-Apr-25 |
| Sell* | 120 | 1,851.103p | Ordinary |
12:13:27 - 01-Apr-25 |
| Sell* | 2,563 | 1,839.268p | Ordinary |
10:46:27 - 01-Apr-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
08:06:00 - 01-Apr-25 |
| Sell* | 10 | 1,811.00p | Automatic Execution |
08:03:35 - 01-Apr-25 |
| Sell* | 9 | 1,814.00p | Automatic Execution |
16:24:55 - 31-Mar-25 |
| Sell* | 2,563 | 1,806.83p | Ordinary |
15:42:05 - 31-Mar-25 |
| Sell* | 2,000 | 1,802.774p | Ordinary |
15:24:16 - 31-Mar-25 |
| Buy* | 4 | 1,801.50p | SI Trade |
15:12:50 - 31-Mar-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
10:27:24 - 31-Mar-25 |
| Sell* | 181 | 1,817.604p | Ordinary |
10:02:50 - 31-Mar-25 |
| Unknown* | 0 | 1,817.50p | SI Trade |
09:19:41 - 31-Mar-25 |
| Unknown* | 0 | 1,817.00p | SI Trade |
08:55:50 - 31-Mar-25 |
| Buy* | 2,563 | 1,808.50p | Automatic Execution |
08:43:48 - 31-Mar-25 |
| Buy* | 16 | 1,808.00p | Automatic Execution |
08:31:15 - 31-Mar-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:31:14 - 31-Mar-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
16:22:11 - 28-Mar-25 |
| Buy* | 1 | 1,838.50p | Automatic Execution |
16:22:02 - 28-Mar-25 |
| Unknown* | 1 | 1,834.34201p | SI Trade Currency Conversion |
16:08:38 - 28-Mar-25 |
| Unknown* | 0 | 1,836.00884p | SI Trade Currency Conversion |
15:34:24 - 28-Mar-25 |
| Unknown* | 0 | 1,845.17638p | SI Trade Currency Conversion |
15:34:13 - 28-Mar-25 |
| Unknown* | 184 | 1,834.545p | Ordinary |
15:19:35 - 28-Mar-25 |
| Unknown* | 47 | 1,838.955p | Ordinary |
15:19:35 - 28-Mar-25 |
| Buy* | 1,363 | 1,833.837p | Ordinary |
14:09:37 - 28-Mar-25 |
| Unknown* | 0 | 1,836.67557p | SI Trade Currency Conversion |
13:07:58 - 28-Mar-25 |
| Buy* | 2,734 | 1,828.583p | Ordinary |
09:37:05 - 28-Mar-25 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:41:56 - 28-Mar-25 |
| Buy* | 2 | 1,816.50p | Automatic Execution |
08:41:32 - 28-Mar-25 |
| Unknown* | 0 | 1,817.34039p | SI Trade Currency Conversion |
08:05:08 - 28-Mar-25 |
| Sell* | 487 | 1,816.50p | Automatic Execution |
16:25:54 - 27-Mar-25 |
| Sell* | 2,591 | 1,830.50p | Automatic Execution |
15:38:35 - 27-Mar-25 |
| Unknown* | 2,591 | 1,830.5387p | Ordinary |
15:37:40 - 27-Mar-25 |
| Unknown* | 2 | 1,822.28627p | Currency Conversion OTC Trade |
13:14:18 - 27-Mar-25 |
| Buy* | 160 | 1,866.497p | Ordinary |
10:26:10 - 27-Mar-25 |
| Unknown* | 116 | 1,856.54p | Ordinary |
09:12:38 - 27-Mar-25 |
| Unknown* | 195 | 1,866.50p | Ordinary |
08:43:41 - 27-Mar-25 |
| Buy* | 2,000 | 1,889.417p | Ordinary |
11:01:28 - 26-Mar-25 |
| Buy* | 2,654 | 1,883.388p | Ordinary |
10:49:07 - 26-Mar-25 |
| Buy* | 2,065 | 1,874.963p | Ordinary |
08:42:18 - 26-Mar-25 |
| Unknown* | 0 | 1,884.07299p | SI Trade Currency Conversion |
08:00:27 - 26-Mar-25 |
| Sell* | 769 | 1,887.345p | Ordinary |
13:11:29 - 25-Mar-25 |
| Buy* | 9 | 1,893.50p | Automatic Execution |
10:18:04 - 25-Mar-25 |
| Unknown* | 0 | 1,892.50p | SI Trade |
09:45:22 - 25-Mar-25 |
| Unknown* | 0 | 1,885.96159p | SI Trade Currency Conversion |
08:06:40 - 25-Mar-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:06:00 - 25-Mar-25 |
| Sell* | 52 | 1,884.50p | Automatic Execution |
08:03:09 - 25-Mar-25 |
| Unknown* | 26 | 1,915.00p | Ordinary |
08:06:00 - 24-Mar-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
16:23:50 - 21-Mar-25 |
| Buy* | 935 | 1,959.499p | Ordinary |
10:27:36 - 21-Mar-25 |
| Unknown* | 150 | 1,962.50p | Ordinary |
08:34:22 - 21-Mar-25 |
| Buy* | 341 | 1,951.50p | Automatic Execution |
16:09:37 - 20-Mar-25 |
| Unknown* | 2 | 1,961.3978p | Currency Conversion OTC Trade |
12:12:31 - 20-Mar-25 |
| Unknown* | 2 | 1,966.7591p | Currency Conversion OTC Trade |
11:49:11 - 20-Mar-25 |
| Unknown* | 8 | 1,971.00p | Ordinary |
08:10:13 - 20-Mar-25 |
| Unknown* | 10 | 1,967.50p | Ordinary |
13:54:46 - 19-Mar-25 |
| Unknown* | 0 | 1,979.99521p | SI Trade Currency Conversion |
13:47:45 - 19-Mar-25 |
| Buy* | 17 | 1,975.00p | Automatic Execution |
13:32:28 - 19-Mar-25 |
| Unknown* | 2 | 1,933.24824p | Currency Conversion OTC Trade |
08:06:00 - 19-Mar-25 |
| Unknown* | 0 | 1,964.5094p | SI Trade Currency Conversion |
08:00:05 - 19-Mar-25 |
| Sell* | 2,500 | 1,904.036p | Ordinary |
14:49:40 - 18-Mar-25 |
| Unknown* | 0 | 1,906.50p | SI Trade |
14:47:28 - 18-Mar-25 |
| Sell* | 2,500 | 1,901.035p | Ordinary |
14:14:28 - 18-Mar-25 |
| Unknown* | 0 | 1,888.67459p | SI Trade Currency Conversion |
11:01:03 - 18-Mar-25 |
| Unknown* | 313 | 1,880.46p | Ordinary |
08:57:01 - 18-Mar-25 |
| Unknown* | 2 | 1,878.24829p | SI Trade Currency Conversion |
08:39:33 - 18-Mar-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:06:00 - 18-Mar-25 |
| Sell* | 64 | 1,875.50p | Automatic Execution |
08:03:37 - 18-Mar-25 |
| Buy* | 3,535 | 1,887.50p | Automatic Execution |
16:27:43 - 17-Mar-25 |
| Unknown* | 3,535 | 1,886.5319p | Ordinary |
16:27:33 - 17-Mar-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
15:06:08 - 17-Mar-25 |
| Unknown* | 4 | 1,880.87793p | SI Trade Currency Conversion |
11:10:47 - 17-Mar-25 |
| Unknown* | 5 | 1,880.03667p | SI Trade Currency Conversion |
11:10:11 - 17-Mar-25 |
| Unknown* | 0 | 1,890.00p | SI Trade |
10:51:42 - 17-Mar-25 |
| Buy* | 2,000 | 1,891.498p | Ordinary |
09:47:43 - 17-Mar-25 |
| Sell* | 20 | 1,887.00p | SI Trade |
09:19:53 - 17-Mar-25 |
| Buy* | 3,000 | 1,886.498p | Ordinary |
08:40:28 - 17-Mar-25 |
| Unknown* | 42 | 1,881.50p | Ordinary |
08:31:45 - 17-Mar-25 |
| Sell* | 1,815 | 1,901.50p | Automatic Execution |
16:28:45 - 14-Mar-25 |
| Unknown* | 1,815 | 1,902.0401p | Ordinary |
16:27:43 - 14-Mar-25 |
| Unknown* | 5 | 1,895.00p | Ordinary |
14:54:28 - 14-Mar-25 |
| Unknown* | 70 | 1,873.00p | Ordinary |
10:19:24 - 14-Mar-25 |
| Unknown* | 0 | 1,860.50425p | SI Trade Currency Conversion |
08:16:49 - 14-Mar-25 |
| Unknown* | 37 | 1,859.00p | Ordinary |
08:13:32 - 14-Mar-25 |
| Sell* | 1,000 | 1,885.00p | Automatic Execution |
16:01:57 - 13-Mar-25 |
| Unknown* | 1,000 | 1,897.0451p | Ordinary |
15:34:45 - 13-Mar-25 |
| Unknown* | 0 | 1,904.72887p | SI Trade Currency Conversion |
15:34:15 - 13-Mar-25 |
| Unknown* | 3 | 1,896.18877p | Currency Conversion OTC Trade |
12:35:52 - 13-Mar-25 |
| Buy* | 1 | 1,892.50p | SI Trade |
12:12:41 - 13-Mar-25 |
| Sell* | 1,987 | 1,900.50p | Automatic Execution |
11:24:54 - 13-Mar-25 |
| Unknown* | 1,987 | 1,900.5401p | Ordinary |
11:24:21 - 13-Mar-25 |
| Sell* | 1,359 | 1,912.00p | Automatic Execution |
11:00:22 - 13-Mar-25 |
| Unknown* | 1,359 | 1,904.5401p | Ordinary |
10:54:39 - 13-Mar-25 |
| Buy* | 10 | 1,897.00p | SI Trade |
10:27:15 - 13-Mar-25 |
| Unknown* | 0 | 1,845.50p | SI Trade |
08:06:00 - 13-Mar-25 |
| Buy* | 1,700 | 1,865.00p | Automatic Execution |
16:05:42 - 12-Mar-25 |
| Unknown* | 1,700 | 1,863.0451p | Ordinary |
16:05:15 - 12-Mar-25 |
| Sell* | 1,931 | 1,824.50p | Ordinary |
14:11:17 - 12-Mar-25 |
| Buy* | 2,000 | 1,822.00p | Automatic Execution |
14:03:30 - 12-Mar-25 |
| Unknown* | 2,000 | 1,820.0401p | Ordinary |
14:01:37 - 12-Mar-25 |
| Buy* | 1,931 | 1,813.00p | Automatic Execution |
10:53:05 - 12-Mar-25 |
| Unknown* | 1,931 | 1,812.50p | Ordinary |
10:52:55 - 12-Mar-25 |
| Sell* | 9 | 1,821.00p | SI Trade |
09:37:32 - 12-Mar-25 |
| Sell* | 44 | 1,821.50p | Uncrossing Trade |
08:10:59 - 12-Mar-25 |
| Unknown* | 0 | 1,853.88606p | SI Trade Currency Conversion |
08:04:30 - 12-Mar-25 |
| Unknown* | 0 | 1,854.89828p | SI Trade Currency Conversion |
08:02:52 - 12-Mar-25 |
| Unknown* | 0 | 1,834.50p | SI Trade |
12:32:52 - 11-Mar-25 |
| Sell* | 9 | 1,826.50p | Automatic Execution |
10:50:16 - 11-Mar-25 |
| Unknown* | 1 | 1,850.50p | Ordinary |
09:32:48 - 11-Mar-25 |
| Unknown* | 7 | 1,865.00p | Ordinary |
08:09:24 - 11-Mar-25 |
| Buy* | 1 | 1,867.00p | SI Trade |
08:02:04 - 11-Mar-25 |
| Sell* | 1,313 | 1,848.00p | Automatic Execution |
16:28:06 - 10-Mar-25 |
| Unknown* | 1,313 | 1,848.0401p | Ordinary |
16:22:11 - 10-Mar-25 |
| Buy* | 1,359 | 1,855.50p | Automatic Execution |
14:16:41 - 10-Mar-25 |
| Unknown* | 1,359 | 1,855.50p | Ordinary |
14:15:53 - 10-Mar-25 |
| Sell* | 10 | 1,869.00p | Automatic Execution |
10:34:14 - 10-Mar-25 |
| Unknown* | 0 | 1,873.89152p | SI Trade Currency Conversion |
09:59:51 - 10-Mar-25 |
| Sell* | 3,000 | 1,874.539p | Ordinary |
09:50:33 - 10-Mar-25 |
| Buy* | 2 | 1,874.50p | SI Trade |
09:45:38 - 10-Mar-25 |
| Unknown* | 0 | 1,841.16639p | SI Trade Currency Conversion |
09:10:46 - 10-Mar-25 |
| Unknown* | 0 | 1,839.32035p | SI Trade Currency Conversion |
09:10:30 - 10-Mar-25 |
| Unknown* | 17 | 1,824.425p | Ordinary |
08:22:43 - 10-Mar-25 |
| Unknown* | 0 | 1,826.39812p | SI Trade Currency Conversion |
08:04:12 - 10-Mar-25 |
| Buy* | 11 | 1,836.50p | SI Trade |
08:01:01 - 10-Mar-25 |
| Unknown* | 0 | 1,833.71336p | SI Trade Currency Conversion |
12:38:28 - 07-Mar-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
11:18:47 - 07-Mar-25 |
| Unknown* | 276 | 1,804.91p | Ordinary |
08:26:05 - 07-Mar-25 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:05:03 - 07-Mar-25 |
| Unknown* | 0 | 1,809.50p | SI Trade |
08:00:59 - 07-Mar-25 |
| Sell* | 388 | 1,789.50p | Automatic Execution |
16:28:11 - 06-Mar-25 |
| Buy* | 23 | 1,800.00p | Automatic Execution |
14:30:32 - 06-Mar-25 |
| Sell* | 217 | 1,800.50p | Automatic Execution |
13:58:50 - 06-Mar-25 |
| Unknown* | 4 | 1,829.50p | Ordinary |
09:11:30 - 06-Mar-25 |
| Sell* | 2 | 1,828.50p | SI Trade |
08:06:00 - 06-Mar-25 |
| Unknown* | 0 | 1,840.50p | SI Trade |
08:05:15 - 06-Mar-25 |
| Sell* | 42 | 1,823.00p | SI Trade |
08:05:15 - 06-Mar-25 |
| Buy* | 77 | 1,843.00p | Automatic Execution |
16:05:10 - 05-Mar-25 |
| Unknown* | 0 | 1,841.50p | SI Trade |
16:05:10 - 05-Mar-25 |
| Buy* | 9 | 1,843.00p | SI Trade |
16:05:10 - 05-Mar-25 |
| Unknown* | 0 | 1,817.51988p | SI Trade Currency Conversion |
14:31:05 - 05-Mar-25 |
| Sell* | 100 | 1,820.00p | Automatic Execution |
13:44:01 - 05-Mar-25 |
| Unknown* | 300 | 1,825.46p | Ordinary |
11:05:49 - 05-Mar-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
10:22:32 - 05-Mar-25 |
| Sell* | 5,203 | 1,840.50p | Automatic Execution |
10:00:30 - 05-Mar-25 |
| Buy* | 3,000 | 1,844.50p | Automatic Execution |
09:08:58 - 05-Mar-25 |
| Unknown* | 3,000 | 1,847.50p | Ordinary |
09:08:00 - 05-Mar-25 |
| Unknown* | 500 | 1,820.50p | Ordinary |
08:28:26 - 05-Mar-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:06:44 - 05-Mar-25 |
| Unknown* | 0 | 1,839.00p | SI Trade |
08:02:36 - 05-Mar-25 |
| Unknown* | 184 | 1,826.00p | Ordinary |
08:00:21 - 05-Mar-25 |
| Sell* | 580 | 1,803.50p | Automatic Execution |
16:15:23 - 04-Mar-25 |
| Unknown* | 500 | 1,803.545p | Ordinary |
16:15:01 - 04-Mar-25 |
| Unknown* | 0 | 1,799.01291p | SI Trade Currency Conversion |
15:24:30 - 04-Mar-25 |
| Sell* | 29 | 1,795.00p | Automatic Execution |
15:20:46 - 04-Mar-25 |
| Buy* | 125 | 1,795.50p | Automatic Execution |
15:14:33 - 04-Mar-25 |
| Buy* | 1,000 | 1,796.50p | Automatic Execution |
13:20:12 - 04-Mar-25 |
| Unknown* | 0 | 1,830.00p | SI Trade |
11:15:19 - 04-Mar-25 |
| Sell* | 78 | 1,827.00p | Uncrossing Trade |
08:12:56 - 04-Mar-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
08:06:00 - 04-Mar-25 |
| Unknown* | 0 | 1,875.27174p | Currency Conversion OTC Trade |
08:04:01 - 04-Mar-25 |
| Buy* | 75 | 1,891.50p | Automatic Execution |
14:11:48 - 03-Mar-25 |
| Sell* | 89 | 1,904.00p | Automatic Execution |
11:48:35 - 03-Mar-25 |
| Sell* | 19 | 1,904.00p | SI Trade |
11:48:34 - 03-Mar-25 |
| Unknown* | 3 | 1,911.00p | Ordinary |
11:20:59 - 03-Mar-25 |
| Unknown* | 44 | 1,900.04p | Ordinary |
10:26:23 - 03-Mar-25 |
| Unknown* | 0 | 1,920.91614p | SI Trade Currency Conversion |
09:27:03 - 03-Mar-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:09:18 - 03-Mar-25 |
| Buy* | 73 | 1,885.50p | SI Trade |
08:06:01 - 03-Mar-25 |
| Buy* | 38 | 1,884.50p | SI Trade |
08:06:00 - 03-Mar-25 |
| Buy* | 2 | 1,889.00p | SI Trade |
08:06:00 - 03-Mar-25 |
| Buy* | 6 | 1,884.50p | SI Trade |
08:06:00 - 03-Mar-25 |
| Unknown* | 39 | 1,870.04p | Ordinary |
16:08:36 - 28-Feb-25 |
| Buy* | 1 | 1,887.50p | SI Trade |
13:48:06 - 28-Feb-25 |
| Unknown* | 10 | 1,893.563p | Ordinary |
13:21:21 - 28-Feb-25 |
| Buy* | 4 | 1,895.50p | SI Trade |
09:52:19 - 28-Feb-25 |
| Buy* | 2 | 1,914.50p | SI Trade |
08:43:51 - 28-Feb-25 |
| Unknown* | 0 | 1,940.53907p | SI Trade Currency Conversion |
15:32:25 - 27-Feb-25 |
| Unknown* | 0 | 1,928.54768p | SI Trade Currency Conversion |
15:32:13 - 27-Feb-25 |
| Unknown* | 1,000 | 1,875.4599p | Ordinary |
16:09:37 - 26-Feb-25 |
| Unknown* | 1 | 1,892.92882p | Currency Conversion OTC Trade |
11:22:02 - 26-Feb-25 |
| Unknown* | 1,313 | 1,921.63p | Ordinary |
09:03:43 - 26-Feb-25 |
| Unknown* | 80 | 1,920.045p | Ordinary |
15:13:04 - 25-Feb-25 |
| Unknown* | 929 | 1,942.00p | Ordinary |
08:51:19 - 25-Feb-25 |
| Unknown* | 2 | 2,085.83121p | Currency Conversion OTC Trade |
13:52:16 - 27-Jan-25 |
| Unknown* | 0 | 2,133.71682p | Currency Conversion OTC Trade |
08:04:06 - 27-Jan-25 |