| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 110 | 27,809.47204p | Currency Conversion OTC Trade |
10:58:29 - 11-Apr-25 |
| Buy* | 291 | 27,830.00p | Automatic Execution |
13:21:16 - 10-Apr-25 |
| Buy* | 286 | 26,930.00p | Automatic Execution |
15:33:06 - 09-Apr-25 |
| Unknown* | 615 | 26,497.45669p | Currency Conversion Negotiated Trade OTC Trade |
13:05:42 - 09-Apr-25 |
| Unknown* | 135 | 26,714.22829p | Currency Conversion OTC Trade |
10:45:47 - 09-Apr-25 |
| Unknown* | 28 | 27,219.60585p | SI Trade Currency Conversion |
12:09:03 - 08-Apr-25 |
| Unknown* | 31,230 | 26,590.1012p | SI Trade Currency Conversion |
13:45:28 - 07-Apr-25 |
| Unknown* | -31,230 | 26,458.29755p | SI Trade Correction Currency Conversion |
13:45:28 - 07-Apr-25 |
| Sell* | 3 | 27,855.00p | Negotiated Trade |
14:55:31 - 04-Apr-25 |
| Buy* | 73 | 29,340.00p | Automatic Execution |
14:36:21 - 02-Apr-25 |
| Buy* | 68 | 29,304.088p | Suspected BUY Trade |
11:57:55 - 02-Apr-25 |
| Buy* | 77 | 29,535.00p | Automatic Execution |
14:35:28 - 01-Apr-25 |
| Unknown* | 2,721 | 29,296.97289p | SI Trade Currency Conversion |
16:25:27 - 31-Mar-25 |
| Unknown* | 89 | 29,784.59714p | SI Trade Currency Conversion |
10:51:11 - 28-Mar-25 |
| Unknown* | 8 | 29,699.10563p | Currency Conversion OTC Trade |
09:52:45 - 28-Mar-25 |
| Buy* | 25 | 30,045.00p | Automatic Execution |
15:56:24 - 26-Mar-25 |
| Sell* | 56 | 30,070.00p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Unknown* | 58 | 29,996.46168p | SI Trade Currency Conversion |
14:46:30 - 26-Mar-25 |
| Buy* | 2 | 30,060.00p | Automatic Execution |
14:07:55 - 26-Mar-25 |
| Unknown* | 10,500 | 29,966.57534p | Currency Conversion OTC Trade |
14:07:11 - 26-Mar-25 |
| Buy* | 29 | 30,045.00p | Automatic Execution |
13:45:19 - 26-Mar-25 |
| Unknown* | 10 | 30,251.29042p | SI Trade Currency Conversion |
14:47:28 - 25-Mar-25 |
| Buy* | 257 | 30,285.00p | Automatic Execution |
13:40:05 - 25-Mar-25 |
| Buy* | 257 | 30,315.00p | Automatic Execution |
13:35:03 - 25-Mar-25 |
| Unknown* | 93 | 30,227.63856p | SI Trade Currency Conversion |
10:13:57 - 25-Mar-25 |
| Unknown* | -93 | 0.00p | SI Trade Correction Currency Conversion |
10:13:57 - 25-Mar-25 |
| Unknown* | 93 | 0.00p | SI Trade Currency Conversion |
10:13:57 - 25-Mar-25 |
| Unknown* | 108 | 30,219.99707p | SI Trade Currency Conversion |
09:48:36 - 25-Mar-25 |
| Sell* | 55 | 30,120.00p | Automatic Execution |
15:53:32 - 21-Mar-25 |
| Sell* | 252 | 30,440.00p | Automatic Execution |
11:56:18 - 19-Mar-25 |
| Sell* | 252 | 30,435.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 252 | 30,440.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 252 | 30,445.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 55 | 30,435.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 114 | 30,500.00p | Automatic Execution |
10:53:47 - 19-Mar-25 |
| Sell* | 138 | 30,500.00p | Automatic Execution |
10:53:47 - 19-Mar-25 |
| Sell* | 252 | 30,460.00p | Automatic Execution |
09:53:49 - 19-Mar-25 |
| Sell* | 138 | 30,455.00p | Automatic Execution |
09:50:20 - 19-Mar-25 |
| Sell* | 113 | 30,440.00p | Automatic Execution |
09:35:47 - 19-Mar-25 |
| Sell* | 139 | 30,440.00p | Automatic Execution |
09:35:46 - 19-Mar-25 |
| Sell* | 138 | 30,495.00p | Automatic Execution |
16:18:07 - 18-Mar-25 |
| Sell* | 116 | 30,495.00p | Automatic Execution |
16:18:07 - 18-Mar-25 |
| Sell* | 138 | 30,495.00p | Automatic Execution |
16:16:11 - 18-Mar-25 |
| Unknown* | 50 | 30,492.40p | OTC Trade |
14:58:41 - 18-Mar-25 |
| Sell* | 254 | 30,480.00p | Automatic Execution |
14:00:01 - 18-Mar-25 |
| Sell* | 254 | 30,505.00p | Automatic Execution |
13:44:06 - 18-Mar-25 |
| Sell* | 254 | 30,590.00p | Automatic Execution |
09:11:18 - 18-Mar-25 |
| Sell* | 254 | 30,515.00p | Automatic Execution |
08:41:15 - 18-Mar-25 |
| Sell* | 254 | 30,515.00p | Automatic Execution |
08:40:02 - 18-Mar-25 |
| Sell* | 254 | 30,520.00p | Automatic Execution |
08:33:10 - 18-Mar-25 |
| Sell* | 254 | 30,520.00p | Automatic Execution |
08:32:55 - 18-Mar-25 |
| Sell* | 254 | 30,490.00p | Automatic Execution |
08:28:16 - 18-Mar-25 |
| Sell* | 254 | 30,475.00p | Automatic Execution |
08:26:38 - 18-Mar-25 |
| Sell* | 254 | 30,485.00p | Automatic Execution |
08:25:28 - 18-Mar-25 |
| Sell* | 254 | 30,475.00p | Automatic Execution |
08:22:59 - 18-Mar-25 |
| Sell* | 254 | 30,445.00p | Automatic Execution |
08:13:28 - 18-Mar-25 |
| Sell* | 257 | 30,305.00p | Automatic Execution |
16:10:28 - 17-Mar-25 |
| Sell* | 118 | 30,265.00p | Automatic Execution |
14:05:44 - 17-Mar-25 |
| Sell* | 139 | 30,265.00p | Automatic Execution |
14:05:44 - 17-Mar-25 |
| Sell* | 57 | 29,985.00p | Automatic Execution |
11:37:52 - 14-Mar-25 |
| Sell* | 57 | 30,000.00p | Automatic Execution |
11:04:22 - 14-Mar-25 |
| Sell* | 57 | 29,865.00p | Automatic Execution |
10:20:10 - 14-Mar-25 |
| Unknown* | 4 | 29,783.45203p | SI Trade Currency Conversion |
09:19:30 - 14-Mar-25 |
| Unknown* | 28 | 29,778.40674p | SI Trade Currency Conversion |
16:13:03 - 13-Mar-25 |
| Sell* | 56 | 29,685.00p | Automatic Execution |
13:54:36 - 13-Mar-25 |
| Buy* | 259 | 29,865.00p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Buy* | 259 | 29,855.00p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 56 | 29,915.00p | Automatic Execution |
10:06:41 - 13-Mar-25 |
| Sell* | 259 | 29,920.00p | Automatic Execution |
10:05:42 - 13-Mar-25 |
| Buy* | 56 | 29,680.00p | Automatic Execution |
16:20:21 - 11-Mar-25 |
| Buy* | 56 | 29,680.00p | Automatic Execution |
16:20:15 - 11-Mar-25 |
| Sell* | 258 | 29,840.00p | Automatic Execution |
14:05:32 - 11-Mar-25 |
| Unknown* | 52 | 30,086.4053p | SI Trade Currency Conversion |
09:45:36 - 11-Mar-25 |
| Sell* | 258 | 30,135.00p | Automatic Execution |
09:45:06 - 11-Mar-25 |
| Buy* | 258 | 30,165.00p | Automatic Execution |
08:30:39 - 11-Mar-25 |
| Unknown* | 63 | 30,121.97546p | SI Trade Currency Conversion |
15:04:04 - 10-Mar-25 |
| Buy* | 139 | 30,300.00p | Automatic Execution |
10:32:13 - 10-Mar-25 |
| Buy* | 147 | 30,300.00p | Automatic Execution |
10:32:13 - 10-Mar-25 |
| Unknown* | 15 | 30,306.96476p | SI Trade Currency Conversion |
09:58:43 - 10-Mar-25 |
| Buy* | 139 | 30,275.00p | Automatic Execution |
08:57:44 - 10-Mar-25 |
| Buy* | 139 | 30,275.00p | Automatic Execution |
08:57:10 - 10-Mar-25 |
| Buy* | 139 | 30,275.00p | Automatic Execution |
08:57:09 - 10-Mar-25 |
| Buy* | 138 | 30,455.00p | Automatic Execution |
08:40:37 - 10-Mar-25 |
| Buy* | 147 | 30,455.00p | Automatic Execution |
08:40:37 - 10-Mar-25 |
| Buy* | 138 | 30,435.00p | Automatic Execution |
08:35:00 - 10-Mar-25 |
| Buy* | 138 | 30,445.00p | Automatic Execution |
08:33:56 - 10-Mar-25 |
| Buy* | 521 | 30,550.00p | Automatic Execution |
15:49:06 - 07-Mar-25 |
| Buy* | 253 | 30,460.00p | Automatic Execution |
09:14:17 - 07-Mar-25 |
| Buy* | 253 | 30,440.00p | Automatic Execution |
09:11:59 - 07-Mar-25 |
| Buy* | 254 | 30,425.00p | Automatic Execution |
14:36:41 - 06-Mar-25 |
| Buy* | 261 | 30,595.00p | Automatic Execution |
15:03:56 - 05-Mar-25 |
| Buy* | 261 | 30,655.00p | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Buy* | 261 | 30,650.00p | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Sell* | 261 | 30,580.00p | Automatic Execution |
09:28:30 - 05-Mar-25 |
| Buy* | 352 | 30,475.00p | Automatic Execution |
09:11:26 - 05-Mar-25 |
| Buy* | 258 | 30,075.00p | Automatic Execution |
14:44:12 - 04-Mar-25 |
| Unknown* | 239 | 30,561.78412p | SI Trade Currency Conversion Negotiated Trade |
16:41:56 - 03-Mar-25 |
| Buy* | 262 | 30,630.00p | Automatic Execution |
15:29:51 - 03-Mar-25 |
| Buy* | 262 | 30,535.00p | Automatic Execution |
15:03:34 - 03-Mar-25 |
| Unknown* | 25 | 30,423.94764p | SI Trade Currency Conversion |
09:59:07 - 03-Mar-25 |
| Unknown* | 86 | 30,280.42211p | SI Trade Currency Conversion |
15:08:12 - 28-Feb-25 |
| Unknown* | 13 | 30,212.4814p | SI Trade Currency Conversion |
10:03:14 - 28-Feb-25 |