| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 998 | 3,562.96852p | SI Trade Currency Conversion |
16:00:05 - 01-Apr-25 |
| Unknown* | -998 | 0.00p | SI Trade Correction Currency Conversion |
16:00:05 - 01-Apr-25 |
| Unknown* | 998 | 0.00p | SI Trade Currency Conversion |
16:00:05 - 01-Apr-25 |
| Sell* | 240 | 3,549.00p | Automatic Execution |
15:33:16 - 01-Apr-25 |
| Sell* | 863 | 3,549.00p | Automatic Execution |
15:33:15 - 01-Apr-25 |
| Sell* | 764 | 3,549.00p | Automatic Execution |
15:33:15 - 01-Apr-25 |
| Buy* | 146 | 3,549.00p | Automatic Execution |
15:33:15 - 01-Apr-25 |
| Sell* | 215 | 3,543.00p | Automatic Execution |
15:29:04 - 01-Apr-25 |
| Sell* | 331 | 3,539.00p | Automatic Execution |
15:28:55 - 01-Apr-25 |
| Buy* | 3 | 3,541.50p | Suspected BUY Trade |
15:16:26 - 01-Apr-25 |
| Sell* | 2 | 3,531.00p | Negotiated Trade |
15:07:06 - 01-Apr-25 |
| Sell* | 1 | 3,517.00p | Negotiated Trade |
15:00:28 - 01-Apr-25 |
| Sell* | 41 | 3,542.00p | Automatic Execution |
14:57:10 - 01-Apr-25 |
| Sell* | 246 | 3,551.00p | Automatic Execution |
11:27:01 - 01-Apr-25 |
| Sell* | 105 | 3,551.50p | Automatic Execution |
11:27:01 - 01-Apr-25 |
| Buy* | 17 | 3,572.00p | Automatic Execution |
10:44:09 - 01-Apr-25 |
| Sell* | 17 | 3,565.50p | Automatic Execution |
10:43:59 - 01-Apr-25 |
| Sell* | 294 | 3,559.00p | Automatic Execution |
10:12:13 - 01-Apr-25 |
| Unknown* | 69 | 3,513.28631p | SI Trade Currency Conversion |
16:12:56 - 31-Mar-25 |
| Unknown* | -69 | 0.00p | SI Trade Correction Currency Conversion |
16:12:56 - 31-Mar-25 |
| Unknown* | 69 | 0.00p | SI Trade Currency Conversion |
16:12:56 - 31-Mar-25 |
| Unknown* | 463 | 3,513.28631p | SI Trade Currency Conversion |
16:12:53 - 31-Mar-25 |
| Unknown* | -463 | 0.00p | SI Trade Correction Currency Conversion |
16:12:53 - 31-Mar-25 |
| Unknown* | 463 | 0.00p | SI Trade Currency Conversion |
16:12:53 - 31-Mar-25 |
| Sell* | 458 | 3,505.00p | Automatic Execution |
15:31:53 - 31-Mar-25 |
| Sell* | 442 | 3,505.00p | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Sell* | 521 | 3,505.00p | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Buy* | 65 | 3,505.00p | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Buy* | 285 | 3,505.00p | Automatic Execution |
15:29:50 - 31-Mar-25 |
| Sell* | 65 | 3,500.50p | Automatic Execution |
15:29:41 - 31-Mar-25 |
| Sell* | 7 | 3,502.00p | Automatic Execution |
15:29:41 - 31-Mar-25 |
| Buy* | 251 | 3,505.50p | Automatic Execution |
15:28:24 - 31-Mar-25 |
| Buy* | 43 | 3,505.50p | Automatic Execution |
15:28:24 - 31-Mar-25 |
| Buy* | 295 | 3,505.50p | Suspected BUY Trade |
15:28:17 - 31-Mar-25 |
| Sell* | 1 | 3,506.50p | Negotiated Trade |
15:13:43 - 31-Mar-25 |
| Sell* | 134 | 3,486.477p | Negotiated Trade |
12:44:48 - 31-Mar-25 |
| Buy* | 52 | 3,514.50p | Automatic Execution |
10:33:44 - 31-Mar-25 |
| Sell* | 131 | 3,510.00p | Automatic Execution |
10:12:52 - 31-Mar-25 |
| Sell* | 172 | 3,500.00p | Automatic Execution |
08:36:24 - 31-Mar-25 |
| Sell* | 1,828 | 3,513.00p | Automatic Execution |
08:20:08 - 31-Mar-25 |
| Sell* | 190 | 3,513.50p | Automatic Execution |
08:20:08 - 31-Mar-25 |
| Buy* | 5,735 | 3,509.50p | Automatic Execution |
08:14:57 - 31-Mar-25 |
| Buy* | 1,828 | 3,507.00p | Automatic Execution |
08:14:52 - 31-Mar-25 |
| Buy* | 147 | 3,506.50p | Automatic Execution |
08:14:52 - 31-Mar-25 |
| Sell* | 73 | 3,507.50p | Automatic Execution |
08:14:50 - 31-Mar-25 |
| Buy* | 31 | 3,579.50p | Suspected BUY Trade |
16:35:06 - 28-Mar-25 |
| Buy* | 410 | 3,580.50p | Automatic Execution |
16:22:52 - 28-Mar-25 |
| Buy* | 951 | 3,589.50p | Automatic Execution |
15:34:28 - 28-Mar-25 |
| Buy* | 520 | 3,589.50p | Automatic Execution |
15:34:28 - 28-Mar-25 |
| Sell* | 147 | 3,584.00p | Automatic Execution |
15:31:34 - 28-Mar-25 |
| Sell* | 9 | 3,584.00p | Automatic Execution |
15:31:34 - 28-Mar-25 |
| Buy* | 301 | 3,573.50p | Suspected BUY Trade |
15:16:03 - 28-Mar-25 |
| Unknown* | 165,600 | 3,575.76601p | SI Trade Currency Conversion Negotiated Trade |
14:46:15 - 28-Mar-25 |
| Buy* | 55 | 3,579.995p | Ordinary |
10:56:35 - 28-Mar-25 |
| Sell* | 44 | 3,576.00p | Automatic Execution |
10:14:09 - 28-Mar-25 |
| Sell* | 2,196 | 3,598.00p | Automatic Execution |
09:19:46 - 28-Mar-25 |
| Sell* | 2,196 | 3,597.742p | Negotiated Trade |
09:19:28 - 28-Mar-25 |
| Buy* | 31 | 3,599.00p | Automatic Execution |
08:44:24 - 28-Mar-25 |
| Buy* | 38 | 3,637.50p | Suspected BUY Trade |
16:35:23 - 27-Mar-25 |
| Sell* | 16 | 3,630.961p | Negotiated Trade |
16:29:42 - 27-Mar-25 |
| Unknown* | 1,099 | 3,641.81037p | SI Trade Currency Conversion |
16:08:02 - 27-Mar-25 |
| Unknown* | -1,099 | 0.00p | SI Trade Correction Currency Conversion |
16:08:02 - 27-Mar-25 |
| Unknown* | 1,099 | 0.00p | SI Trade Currency Conversion |
16:08:02 - 27-Mar-25 |
| Buy* | 1,076 | 3,636.50p | Automatic Execution |
15:39:50 - 27-Mar-25 |
| Buy* | 103 | 3,638.00p | Automatic Execution |
15:36:42 - 27-Mar-25 |
| Sell* | 185 | 3,635.00p | Automatic Execution |
15:36:42 - 27-Mar-25 |
| Sell* | 19 | 3,635.00p | Automatic Execution |
15:36:36 - 27-Mar-25 |
| Buy* | 8 | 3,645.00p | Suspected BUY Trade |
15:07:02 - 27-Mar-25 |
| Unknown* | 28,000 | 3,649.17089p | SI Trade Currency Conversion Negotiated Trade |
14:38:11 - 27-Mar-25 |
| Buy* | 122 | 3,634.50p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 691 | 3,638.00p | Automatic Execution |
11:43:08 - 27-Mar-25 |
| Buy* | 27 | 3,646.50p | Automatic Execution |
10:26:58 - 27-Mar-25 |
| Sell* | 1 | 3,641.50p | Automatic Execution |
10:26:58 - 27-Mar-25 |
| Sell* | 65 | 3,648.50p | Automatic Execution |
10:12:47 - 27-Mar-25 |
| Sell* | 137 | 3,648.50p | Automatic Execution |
10:12:47 - 27-Mar-25 |
| Sell* | 653 | 3,634.50p | Automatic Execution |
09:11:55 - 27-Mar-25 |
| Sell* | 2,200 | 3,633.847p | Ordinary |
09:10:03 - 27-Mar-25 |
| Buy* | 54 | 3,605.00p | Automatic Execution |
08:20:28 - 27-Mar-25 |
| Unknown* | 219 | 0.00p | SI Trade Currency Conversion |
15:58:09 - 26-Mar-25 |
| Unknown* | 219 | 3,655.40514p | SI Trade Currency Conversion |
15:58:09 - 26-Mar-25 |
| Unknown* | -219 | 0.00p | SI Trade Correction Currency Conversion |
15:58:09 - 26-Mar-25 |
| Unknown* | 187 | 0.00p | SI Trade Currency Conversion |
15:58:06 - 26-Mar-25 |
| Unknown* | 187 | 3,655.40514p | SI Trade Currency Conversion |
15:58:06 - 26-Mar-25 |
| Unknown* | -187 | 0.00p | SI Trade Correction Currency Conversion |
15:58:06 - 26-Mar-25 |
| Buy* | 1,437 | 3,685.50p | Automatic Execution |
15:37:00 - 26-Mar-25 |
| Buy* | 262 | 3,684.50p | Automatic Execution |
15:32:43 - 26-Mar-25 |
| Sell* | 110 | 3,679.50p | Automatic Execution |
15:32:31 - 26-Mar-25 |
| Buy* | 12 | 3,689.50p | Suspected BUY Trade |
15:08:32 - 26-Mar-25 |
| Unknown* | 140,000 | 3,660.39912p | SI Trade Currency Conversion Negotiated Trade |
14:01:05 - 26-Mar-25 |
| Sell* | 138 | 3,654.00p | Automatic Execution |
10:11:20 - 26-Mar-25 |
| Unknown* | 49,750 | 3,647.55831p | Currency Conversion OTC Trade |
09:43:55 - 26-Mar-25 |
| Unknown* | 176 | 3,691.16075p | SI Trade Currency Conversion |
16:04:57 - 25-Mar-25 |
| Unknown* | -176 | 0.00p | SI Trade Correction Currency Conversion |
16:04:57 - 25-Mar-25 |
| Unknown* | 176 | 0.00p | SI Trade Currency Conversion |
16:04:57 - 25-Mar-25 |
| Buy* | 136 | 3,674.50p | Automatic Execution |
15:26:51 - 25-Mar-25 |
| Buy* | 309 | 3,674.50p | Automatic Execution |
15:26:51 - 25-Mar-25 |
| Sell* | 180 | 3,671.50p | Automatic Execution |
15:23:45 - 25-Mar-25 |
| Buy* | 13 | 3,676.50p | Suspected BUY Trade |
15:11:21 - 25-Mar-25 |
| Unknown* | 26,000 | 3,679.9246p | SI Trade Currency Conversion Negotiated Trade |
14:21:46 - 25-Mar-25 |
| Sell* | 95 | 3,674.00p | Automatic Execution |
12:38:54 - 25-Mar-25 |
| Buy* | 135 | 3,676.323p | Ordinary |
11:48:59 - 25-Mar-25 |
| Sell* | 9 | 3,658.50p | Automatic Execution |
10:24:23 - 25-Mar-25 |
| Sell* | 15 | 3,658.50p | Automatic Execution |
10:24:23 - 25-Mar-25 |
| Buy* | 54 | 3,662.00p | Automatic Execution |
10:24:23 - 25-Mar-25 |
| Buy* | 11 | 3,662.00p | Automatic Execution |
10:24:23 - 25-Mar-25 |
| Unknown* | 4,630 | 3,633.36922p | SI Trade Currency Conversion |
15:55:09 - 24-Mar-25 |
| Unknown* | 1,844 | 3,633.62053p | SI Trade Currency Conversion |
15:43:56 - 24-Mar-25 |
| Unknown* | -1,844 | 0.00p | SI Trade Correction Currency Conversion |
15:43:56 - 24-Mar-25 |
| Unknown* | 1,844 | 0.00p | SI Trade Currency Conversion |
15:43:56 - 24-Mar-25 |
| Sell* | 171 | 3,631.50p | Automatic Execution |
15:23:20 - 24-Mar-25 |
| Buy* | 305 | 3,638.50p | Automatic Execution |
15:22:07 - 24-Mar-25 |
| Sell* | 195 | 3,631.50p | Automatic Execution |
15:22:07 - 24-Mar-25 |
| Buy* | 33 | 3,638.50p | Suspected BUY Trade |
15:18:10 - 24-Mar-25 |
| Sell* | 58 | 3,630.00p | Negotiated Trade |
14:17:18 - 24-Mar-25 |
| Sell* | 65 | 3,621.00p | Automatic Execution |
12:37:19 - 24-Mar-25 |
| Buy* | 150 | 3,650.733p | Ordinary |
11:22:19 - 24-Mar-25 |
| Sell* | 31 | 3,645.50p | Automatic Execution |
10:19:39 - 24-Mar-25 |
| Sell* | 652 | 3,639.50p | Automatic Execution |
09:55:03 - 24-Mar-25 |
| Sell* | 2,606 | 3,640.50p | Automatic Execution |
09:54:35 - 24-Mar-25 |
| Sell* | 2,606 | 3,640.50p | Automatic Execution |
09:54:30 - 24-Mar-25 |
| Sell* | 1,990 | 3,640.50p | Automatic Execution |
09:54:28 - 24-Mar-25 |
| Sell* | 243 | 3,644.00p | Automatic Execution |
09:46:48 - 24-Mar-25 |
| Sell* | 32 | 3,644.00p | Automatic Execution |
09:46:48 - 24-Mar-25 |
| Buy* | 64 | 3,643.00p | Automatic Execution |
09:45:01 - 24-Mar-25 |
| Sell* | 50 | 3,650.00p | Automatic Execution |
08:17:31 - 24-Mar-25 |
| Unknown* | 912 | 3,601.44898p | SI Trade Currency Conversion |
16:12:12 - 21-Mar-25 |
| Unknown* | -912 | 0.00p | SI Trade Correction Currency Conversion |
16:12:12 - 21-Mar-25 |
| Unknown* | 912 | 0.00p | SI Trade Currency Conversion |
16:12:12 - 21-Mar-25 |
| Sell* | 62 | 3,605.663p | Negotiated Trade |
15:42:04 - 21-Mar-25 |
| Buy* | 441 | 3,618.00p | Automatic Execution |
15:29:56 - 21-Mar-25 |
| Buy* | 165 | 3,616.00p | Automatic Execution |
15:26:01 - 21-Mar-25 |
| Sell* | 180 | 3,613.00p | Automatic Execution |
15:25:56 - 21-Mar-25 |
| Sell* | 22 | 3,613.00p | Automatic Execution |
15:25:56 - 21-Mar-25 |
| Buy* | 10 | 3,610.00p | Suspected BUY Trade |
15:04:27 - 21-Mar-25 |
| Sell* | 3 | 3,603.00p | Negotiated Trade |
14:58:56 - 21-Mar-25 |
| Sell* | 11 | 3,593.00p | Automatic Execution |
12:37:13 - 21-Mar-25 |
| Buy* | 139 | 3,592.90p | Ordinary |
11:56:51 - 21-Mar-25 |
| Sell* | 79 | 3,596.00p | Automatic Execution |
15:51:42 - 20-Mar-25 |
| Sell* | 139 | 3,596.00p | Automatic Execution |
15:51:42 - 20-Mar-25 |
| Unknown* | 55,312 | 3,604.99913p | SI Trade Currency Conversion Negotiated Trade |
15:42:32 - 20-Mar-25 |
| Sell* | 140 | 3,598.00p | Automatic Execution |
15:29:17 - 20-Mar-25 |
| Buy* | 29 | 3,605.50p | Automatic Execution |
15:29:17 - 20-Mar-25 |
| Buy* | 34 | 3,601.00p | Suspected BUY Trade |
15:10:41 - 20-Mar-25 |
| Buy* | 10 | 3,600.00p | Suspected BUY Trade |
15:02:52 - 20-Mar-25 |
| Sell* | 4,367 | 3,590.00p | Automatic Execution |
14:55:11 - 20-Mar-25 |
| Sell* | 3,595 | 3,589.50p | Automatic Execution |
14:54:05 - 20-Mar-25 |
| Sell* | 2,752 | 3,592.00p | Automatic Execution |
14:19:52 - 20-Mar-25 |
| Sell* | 59 | 3,582.00p | Automatic Execution |
12:37:41 - 20-Mar-25 |
| Buy* | 421 | 3,587.50p | Automatic Execution |
10:19:45 - 20-Mar-25 |
| Buy* | 95 | 3,587.50p | Automatic Execution |
10:19:45 - 20-Mar-25 |
| Buy* | 573 | 3,587.50p | Automatic Execution |
10:19:45 - 20-Mar-25 |
| Sell* | 14 | 3,581.00p | Automatic Execution |
10:19:30 - 20-Mar-25 |
| Unknown* | 90 | 0.00p | SI Trade Currency Conversion |
10:18:42 - 20-Mar-25 |
| Unknown* | 90 | 3,612.07365p | SI Trade Currency Conversion |
10:18:42 - 20-Mar-25 |
| Unknown* | -90 | 0.00p | SI Trade Correction Currency Conversion |
10:18:42 - 20-Mar-25 |
| Unknown* | 594 | 0.00p | SI Trade Currency Conversion |
10:18:39 - 20-Mar-25 |
| Unknown* | 594 | 3,612.07365p | SI Trade Currency Conversion |
10:18:39 - 20-Mar-25 |
| Unknown* | -594 | 0.00p | SI Trade Correction Currency Conversion |
10:18:39 - 20-Mar-25 |
| Sell* | 26 | 3,594.00p | Automatic Execution |
10:07:50 - 20-Mar-25 |
| Sell* | 38 | 3,594.00p | Automatic Execution |
10:07:50 - 20-Mar-25 |
| Buy* | 3,101 | 3,621.00p | Automatic Execution |
09:03:21 - 20-Mar-25 |
| Buy* | 304 | 3,678.50p | Suspected BUY Trade |
16:35:02 - 19-Mar-25 |
| Unknown* | 509 | 3,691.09283p | SI Trade Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | 2,327 | 3,691.09283p | SI Trade Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | -509 | 0.00p | SI Trade Correction Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | -2,327 | 0.00p | SI Trade Correction Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | 2,327 | 0.00p | SI Trade Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | 509 | 0.00p | SI Trade Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | 582 | 3,691.09283p | SI Trade Currency Conversion |
15:53:48 - 19-Mar-25 |
| Unknown* | -582 | 0.00p | SI Trade Correction Currency Conversion |
15:53:48 - 19-Mar-25 |
| Unknown* | 582 | 0.00p | SI Trade Currency Conversion |
15:53:48 - 19-Mar-25 |
| Buy* | 1,150 | 3,682.00p | Automatic Execution |
15:22:26 - 19-Mar-25 |
| Sell* | 288 | 3,677.00p | Automatic Execution |
15:21:10 - 19-Mar-25 |
| Buy* | 130 | 3,681.00p | Automatic Execution |
15:21:10 - 19-Mar-25 |
| Buy* | 50 | 3,676.00p | Suspected BUY Trade |
15:04:01 - 19-Mar-25 |
| Sell* | 125 | 3,673.00p | Automatic Execution |
14:49:14 - 19-Mar-25 |
| Unknown* | 24,000 | 3,676.05265p | SI Trade Currency Conversion Negotiated Trade |
14:31:50 - 19-Mar-25 |
| Sell* | 23 | 3,679.50p | Automatic Execution |
12:35:10 - 19-Mar-25 |
| Buy* | 20 | 3,681.986p | Suspected BUY Trade |
12:00:04 - 19-Mar-25 |
| Sell* | 49 | 3,681.50p | Automatic Execution |
10:20:09 - 19-Mar-25 |
| Buy* | 11 | 3,684.00p | Automatic Execution |
10:20:09 - 19-Mar-25 |
| Buy* | 49 | 3,684.00p | Automatic Execution |
10:20:09 - 19-Mar-25 |
| Sell* | 131 | 3,680.50p | Automatic Execution |
10:07:22 - 19-Mar-25 |
| Buy* | 50 | 3,681.00p | Automatic Execution |
09:56:11 - 19-Mar-25 |
| Sell* | 187 | 3,678.086p | Negotiated Trade |
09:55:23 - 19-Mar-25 |
| Buy* | 210 | 3,680.245p | Suspected BUY Trade |
09:28:04 - 19-Mar-25 |
| Buy* | 108 | 3,684.632p | Suspected BUY Trade |
09:03:30 - 19-Mar-25 |
| Buy* | 127 | 3,681.686p | Suspected BUY Trade |
08:52:32 - 19-Mar-25 |
| Buy* | 179 | 3,684.067p | Suspected BUY Trade |
08:51:04 - 19-Mar-25 |
| Buy* | 353 | 3,665.50p | Automatic Execution |
08:10:43 - 19-Mar-25 |
| Buy* | 37 | 3,665.00p | Automatic Execution |
08:10:43 - 19-Mar-25 |
| Sell* | 125 | 3,670.00p | Automatic Execution |
08:09:50 - 19-Mar-25 |
| Buy* | 136 | 3,664.50p | Suspected BUY Trade |
08:00:08 - 19-Mar-25 |
| Unknown* | 117 | 3,688.89376p | SI Trade Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | -117 | 0.00p | SI Trade Correction Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | 117 | 0.00p | SI Trade Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | 148 | 3,688.89376p | SI Trade Currency Conversion |
16:27:25 - 18-Mar-25 |
| Unknown* | -148 | 0.00p | SI Trade Correction Currency Conversion |
16:27:25 - 18-Mar-25 |
| Unknown* | 148 | 0.00p | SI Trade Currency Conversion |
16:27:25 - 18-Mar-25 |
| Buy* | 1,146 | 3,685.50p | Automatic Execution |
15:54:35 - 18-Mar-25 |