| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,033 | 4,502.9976p | Currency Conversion OTC Trade |
15:27:56 - 03-Jun-25 |
| Buy* | 1 | 4,490.97p | Suspected BUY Trade |
15:16:56 - 03-Jun-25 |
| Sell* | 99 | 4,491.50p | Automatic Execution |
15:05:17 - 03-Jun-25 |
| Sell* | 1,974 | 4,491.50p | Automatic Execution |
15:05:17 - 03-Jun-25 |
| Sell* | 99 | 4,492.00p | Automatic Execution |
15:04:57 - 03-Jun-25 |
| Sell* | 33 | 4,492.03p | Negotiated Trade |
15:25:42 - 02-Jun-25 |
| Unknown* | -10,000 | 0.00p | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 10,000 | 0.00p | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Sell* | 99 | 4,484.50p | Automatic Execution |
16:12:06 - 30-May-25 |
| Sell* | 99 | 4,484.50p | Automatic Execution |
16:11:34 - 30-May-25 |
| Buy* | 3 | 4,495.47p | Suspected BUY Trade |
15:13:05 - 30-May-25 |
| Unknown* | 1 | 4,484.3926p | SI Trade Currency Conversion |
13:06:04 - 30-May-25 |
| Buy* | 47 | 4,485.00p | Automatic Execution |
08:34:50 - 30-May-25 |
| Sell* | 188 | 4,485.00p | Uncrossing Trade |
16:35:15 - 29-May-25 |
| Sell* | 47 | 4,455.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Sell* | 47 | 4,454.00p | Automatic Execution |
12:55:39 - 29-May-25 |
| Sell* | 47 | 4,455.50p | Automatic Execution |
12:51:56 - 29-May-25 |
| Sell* | 99 | 4,455.50p | Automatic Execution |
12:51:56 - 29-May-25 |
| Sell* | 99 | 4,455.50p | Automatic Execution |
12:45:44 - 29-May-25 |
| Sell* | 99 | 4,455.50p | Automatic Execution |
12:45:23 - 29-May-25 |
| Sell* | 99 | 4,455.50p | Automatic Execution |
12:45:21 - 29-May-25 |
| Sell* | 47 | 4,455.50p | Automatic Execution |
12:45:21 - 29-May-25 |
| Buy* | 99 | 4,448.50p | Automatic Execution |
08:41:15 - 29-May-25 |
| Buy* | 99 | 4,449.50p | Automatic Execution |
08:41:11 - 29-May-25 |
| Buy* | 1,977 | 4,462.50p | Automatic Execution |
14:43:19 - 28-May-25 |
| Sell* | 94 | 4,460.50p | Uncrossing Trade |
16:35:14 - 27-May-25 |
| Sell* | 1 | 4,456.04p | Negotiated Trade |
15:11:49 - 27-May-25 |
| Sell* | 47 | 4,456.00p | Automatic Execution |
11:36:47 - 27-May-25 |
| Sell* | 47 | 4,459.50p | Automatic Execution |
12:44:22 - 23-May-25 |
| Buy* | 235 | 4,462.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Unknown* | 1,900 | 4,468.57983p | Currency Conversion OTC Trade |
08:44:43 - 21-May-25 |
| Unknown* | 6,605 | 4,457.91996p | SI Trade Currency Conversion |
15:54:49 - 20-May-25 |
| Sell* | 100 | 4,463.50p | Automatic Execution |
15:05:09 - 20-May-25 |
| Sell* | 1,983 | 4,465.50p | Automatic Execution |
11:52:47 - 20-May-25 |
| Sell* | 18 | 4,466.00p | Negotiated Trade |
11:48:05 - 20-May-25 |
| Unknown* | 2,444 | 4,461.03227p | Currency Conversion OTC Trade |
11:07:37 - 20-May-25 |
| Unknown* | 1,451 | 4,463.17723p | Currency Conversion OTC Trade |
09:45:44 - 20-May-25 |
| Sell* | 1,983 | 4,464.50p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 100 | 4,465.50p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 9 | 4,461.00p | Uncrossing Trade |
16:35:15 - 19-May-25 |
| Sell* | 2 | 4,461.025p | Negotiated Trade |
15:44:11 - 19-May-25 |
| Unknown* | 1 | 4,457.8439p | Currency Conversion OTC Trade |
15:39:59 - 19-May-25 |
| Unknown* | 1 | 4,457.8439p | SI Trade Currency Conversion |
15:39:59 - 19-May-25 |
| Sell* | 8 | 4,450.50p | Negotiated Trade |
11:02:01 - 15-May-25 |
| Unknown* | 6,377 | 4,449.99271p | Currency Conversion OTC Trade |
09:40:58 - 15-May-25 |
| Sell* | 47 | 4,450.50p | Automatic Execution |
16:13:12 - 14-May-25 |
| Sell* | 100 | 4,450.50p | Automatic Execution |
16:12:00 - 14-May-25 |
| Sell* | 47 | 4,450.50p | Automatic Execution |
16:12:00 - 14-May-25 |
| Sell* | 100 | 4,455.00p | Automatic Execution |
10:43:14 - 14-May-25 |
| Sell* | 100 | 4,454.00p | Automatic Execution |
10:43:01 - 14-May-25 |
| Buy* | 1,990 | 4,448.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Unknown* | 100 | 4,447.50p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 47 | 4,450.50p | Automatic Execution |
15:23:37 - 12-May-25 |
| Sell* | 1 | 4,450.525p | Negotiated Trade |
15:15:30 - 12-May-25 |
| Buy* | 1 | 4,454.465p | Suspected BUY Trade |
15:14:06 - 12-May-25 |
| Sell* | 100 | 4,461.00p | Automatic Execution |
12:56:34 - 12-May-25 |
| Sell* | 1,984 | 4,460.50p | Automatic Execution |
12:56:34 - 12-May-25 |
| Sell* | 47 | 4,461.00p | Automatic Execution |
12:56:34 - 12-May-25 |
| Sell* | 47 | 4,461.00p | Automatic Execution |
12:53:34 - 12-May-25 |
| Buy* | 1,984 | 4,459.50p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 100 | 4,459.50p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 100 | 4,459.00p | Automatic Execution |
09:22:31 - 12-May-25 |
| Buy* | 329 | 4,455.00p | Automatic Execution |
09:14:48 - 12-May-25 |
| Buy* | 100 | 4,455.50p | Automatic Execution |
09:14:17 - 12-May-25 |
| Sell* | 47 | 4,458.50p | Automatic Execution |
08:13:23 - 12-May-25 |
| Unknown* | 1,445 | 4,475.41957p | Currency Conversion OTC Trade |
08:05:51 - 12-May-25 |
| Sell* | 47 | 4,506.50p | Automatic Execution |
11:40:11 - 08-May-25 |
| Sell* | 47 | 4,505.50p | Automatic Execution |
11:35:13 - 08-May-25 |
| Sell* | 47 | 4,505.50p | Automatic Execution |
11:35:08 - 08-May-25 |
| Sell* | 47 | 4,506.00p | Automatic Execution |
11:34:01 - 08-May-25 |
| Sell* | 47 | 4,508.00p | Uncrossing Trade |
16:35:28 - 07-May-25 |
| Sell* | 100 | 4,503.50p | Automatic Execution |
09:18:05 - 07-May-25 |
| Sell* | 100 | 4,504.00p | Automatic Execution |
09:14:40 - 07-May-25 |
| Sell* | 47 | 4,501.00p | Automatic Execution |
08:37:21 - 07-May-25 |
| Sell* | 3 | 4,481.025p | Negotiated Trade |
15:13:23 - 06-May-25 |
| Buy* | 1 | 4,483.48p | Suspected BUY Trade |
15:12:04 - 06-May-25 |
| Unknown* | 415 | 4,500.53352p | Currency Conversion OTC Trade |
09:18:53 - 06-May-25 |
| Buy* | 1,987 | 4,495.50p | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 100 | 4,495.50p | Automatic Execution |
09:07:24 - 06-May-25 |
| Unknown* | 107,988 | 4,497.13025p | SI Trade Currency Conversion |
15:49:14 - 02-May-25 |
| Unknown* | -107,988 | 0.00p | SI Trade Correction Currency Conversion |
15:49:14 - 02-May-25 |
| Unknown* | 107,988 | 0.00p | SI Trade Currency Conversion |
15:49:14 - 02-May-25 |
| Unknown* | 1,513 | 4,495.7191p | SI Trade Currency Conversion |
15:27:08 - 02-May-25 |
| Buy* | 1 | 4,518.46p | Suspected BUY Trade |
15:06:35 - 02-May-25 |
| Unknown* | 1,461 | 4,499.22996p | Currency Conversion OTC Trade |
13:20:39 - 02-May-25 |
| Unknown* | -1,461 | 4,499.22996p | Correction Currency Conversion OTC Trade |
13:20:39 - 02-May-25 |
| Unknown* | 1,461 | 4,499.22996p | Currency Conversion OTC Trade |
13:20:39 - 02-May-25 |
| Buy* | 1 | 4,497.91p | Suspected BUY Trade |
15:27:52 - 01-May-25 |
| Sell* | 100 | 4,497.00p | Automatic Execution |
15:24:36 - 01-May-25 |
| Sell* | 47 | 4,497.50p | Automatic Execution |
15:24:36 - 01-May-25 |
| Sell* | 47 | 4,497.50p | Automatic Execution |
15:24:35 - 01-May-25 |
| Sell* | 100 | 4,497.00p | Automatic Execution |
15:24:34 - 01-May-25 |
| Buy* | 1 | 4,497.44p | Suspected BUY Trade |
15:15:40 - 01-May-25 |
| Buy* | 47 | 4,501.50p | Suspected BUY Trade |
16:35:03 - 30-Apr-25 |
| Buy* | 100 | 4,505.50p | Automatic Execution |
16:18:10 - 30-Apr-25 |
| Buy* | 47 | 4,504.50p | Automatic Execution |
16:17:28 - 30-Apr-25 |
| Buy* | 100 | 4,504.50p | Automatic Execution |
16:17:28 - 30-Apr-25 |
| Buy* | 100 | 4,504.00p | Automatic Execution |
12:36:42 - 30-Apr-25 |
| Buy* | 100 | 4,503.50p | Automatic Execution |
12:33:51 - 30-Apr-25 |
| Sell* | 100 | 4,500.00p | Automatic Execution |
08:51:19 - 30-Apr-25 |
| Sell* | 1,984 | 4,500.00p | Automatic Execution |
08:51:19 - 30-Apr-25 |
| Sell* | 100 | 4,500.50p | Automatic Execution |
08:50:58 - 30-Apr-25 |
| Sell* | 100 | 4,500.50p | Automatic Execution |
08:50:56 - 30-Apr-25 |
| Sell* | 100 | 4,499.50p | Automatic Execution |
08:29:20 - 30-Apr-25 |
| Sell* | 47 | 4,499.50p | Automatic Execution |
08:29:18 - 30-Apr-25 |
| Sell* | 100 | 4,499.50p | Automatic Execution |
08:29:18 - 30-Apr-25 |
| Sell* | 100 | 4,498.50p | Automatic Execution |
08:02:10 - 30-Apr-25 |
| Sell* | 100 | 4,498.50p | Automatic Execution |
08:02:08 - 30-Apr-25 |
| Buy* | 99 | 4,501.00p | Automatic Execution |
15:00:28 - 29-Apr-25 |
| Sell* | 100 | 4,501.50p | Automatic Execution |
14:05:59 - 29-Apr-25 |
| Sell* | 100 | 4,501.50p | Automatic Execution |
14:05:38 - 29-Apr-25 |
| Unknown* | 7,466 | 4,495.05181p | Currency Conversion OTC Trade |
11:45:19 - 29-Apr-25 |
| Unknown* | 1,642 | 4,494.45734p | Currency Conversion OTC Trade |
10:50:18 - 29-Apr-25 |
| Unknown* | 100 | 4,499.00p | Automatic Execution |
10:24:04 - 29-Apr-25 |
| Sell* | 47 | 4,496.50p | Automatic Execution |
10:16:45 - 29-Apr-25 |
| Sell* | 100 | 4,498.00p | Automatic Execution |
10:11:21 - 29-Apr-25 |
| Sell* | 100 | 4,501.00p | Automatic Execution |
15:41:39 - 28-Apr-25 |
| Sell* | 1,981 | 4,501.00p | Automatic Execution |
15:41:39 - 28-Apr-25 |
| Sell* | 47 | 4,501.50p | Automatic Execution |
15:41:33 - 28-Apr-25 |
| Sell* | 100 | 4,502.00p | Automatic Execution |
15:41:27 - 28-Apr-25 |
| Sell* | 47 | 4,502.50p | Automatic Execution |
15:41:22 - 28-Apr-25 |
| Sell* | 47 | 4,503.00p | Automatic Execution |
15:41:17 - 28-Apr-25 |
| Sell* | 42 | 4,498.00p | Automatic Execution |
15:38:39 - 28-Apr-25 |
| Sell* | 47 | 4,499.00p | Automatic Execution |
15:37:00 - 28-Apr-25 |
| Sell* | 47 | 4,500.00p | Automatic Execution |
15:32:51 - 28-Apr-25 |
| Buy* | 12 | 4,503.97p | Suspected BUY Trade |
15:10:50 - 28-Apr-25 |
| Sell* | 2 | 4,502.525p | Negotiated Trade |
15:05:07 - 28-Apr-25 |
| Unknown* | 4,171 | 4,525.14731p | Currency Conversion OTC Trade |
14:46:43 - 28-Apr-25 |
| Buy* | 100 | 4,512.00p | Automatic Execution |
09:28:08 - 28-Apr-25 |
| Unknown* | 29,527 | 0.00p | SI Trade Currency Conversion |
16:05:12 - 25-Apr-25 |
| Unknown* | 29,527 | 4,523.26181p | SI Trade Currency Conversion |
13:33:26 - 25-Apr-25 |
| Unknown* | -29,527 | 4,524.43015p | SI Trade Correction Currency Conversion |
13:33:26 - 25-Apr-25 |
| Unknown* | 1,243 | 4,524.43015p | Currency Conversion OTC Trade |
13:33:26 - 25-Apr-25 |
| Unknown* | 170 | 4,521.83763p | Currency Conversion OTC Trade |
10:35:41 - 25-Apr-25 |
| Unknown* | 2,900 | 4,522.57104p | Currency Conversion OTC Trade |
10:27:09 - 25-Apr-25 |
| Unknown* | 75 | 4,522.37489p | Currency Conversion OTC Trade |
08:05:35 - 25-Apr-25 |
| Buy* | 47 | 4,537.00p | Suspected BUY Trade |
16:35:21 - 24-Apr-25 |
| Buy* | 100 | 4,536.00p | Automatic Execution |
15:17:34 - 24-Apr-25 |
| Buy* | 100 | 4,540.00p | Automatic Execution |
14:22:16 - 24-Apr-25 |
| Buy* | 5 | 4,537.50p | Automatic Execution |
10:27:09 - 24-Apr-25 |
| Buy* | 47 | 4,537.00p | Automatic Execution |
10:27:09 - 24-Apr-25 |
| Buy* | 1,984 | 4,533.00p | Automatic Execution |
09:39:03 - 24-Apr-25 |
| Buy* | 100 | 4,532.00p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Unknown* | 140,599 | 0.00p | SI Trade Currency Conversion |
16:01:30 - 23-Apr-25 |
| Unknown* | 140,599 | 4,545.573p | SI Trade Currency Conversion |
14:37:46 - 23-Apr-25 |
| Unknown* | -140,599 | 4,534.00p | SI Trade Correction Currency Conversion |
14:37:46 - 23-Apr-25 |
| Sell* | 53 | 4,543.50p | Automatic Execution |
10:02:24 - 23-Apr-25 |
| Buy* | 47 | 4,543.50p | Automatic Execution |
10:02:24 - 23-Apr-25 |
| Unknown* | 12,084 | 4,533.27679p | Currency Conversion OTC Trade |
08:52:44 - 23-Apr-25 |
| Buy* | 77 | 4,546.414p | Suspected BUY Trade |
16:16:26 - 22-Apr-25 |
| Buy* | 1 | 4,538.47p | Suspected BUY Trade |
15:19:19 - 22-Apr-25 |
| Buy* | 100 | 4,542.50p | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Sell* | 100 | 4,539.50p | Automatic Execution |
15:59:32 - 17-Apr-25 |
| Sell* | 1,993 | 4,539.50p | Automatic Execution |
15:59:32 - 17-Apr-25 |
| Sell* | 100 | 4,540.00p | Automatic Execution |
15:58:37 - 17-Apr-25 |
| Sell* | 100 | 4,538.00p | Automatic Execution |
15:56:22 - 17-Apr-25 |
| Sell* | 100 | 4,540.50p | Automatic Execution |
15:54:43 - 17-Apr-25 |
| Sell* | 41 | 4,540.50p | Automatic Execution |
15:23:24 - 17-Apr-25 |
| Sell* | 100 | 4,540.50p | Automatic Execution |
15:23:24 - 17-Apr-25 |
| Sell* | 100 | 4,541.00p | Automatic Execution |
15:23:01 - 17-Apr-25 |
| Sell* | 47 | 4,540.50p | Automatic Execution |
15:22:46 - 17-Apr-25 |
| Sell* | 329 | 4,536.50p | Automatic Execution |
15:13:51 - 17-Apr-25 |
| Sell* | 100 | 4,538.50p | Automatic Execution |
15:10:23 - 17-Apr-25 |
| Buy* | 1 | 4,541.935p | Suspected BUY Trade |
15:03:25 - 17-Apr-25 |
| Unknown* | 1,615 | 4,538.22779p | Currency Conversion OTC Trade |
11:00:00 - 17-Apr-25 |
| Buy* | 100 | 4,533.00p | Automatic Execution |
10:50:40 - 17-Apr-25 |
| Buy* | 100 | 4,532.50p | Automatic Execution |
10:50:14 - 17-Apr-25 |
| Sell* | 100 | 4,530.50p | Automatic Execution |
08:50:21 - 17-Apr-25 |
| Buy* | 1 | 4,525.48p | Suspected BUY Trade |
15:23:20 - 16-Apr-25 |
| Buy* | 100 | 4,516.00p | Automatic Execution |
13:09:49 - 16-Apr-25 |
| Buy* | 100 | 4,517.00p | Automatic Execution |
13:00:28 - 16-Apr-25 |
| Buy* | 100 | 4,510.50p | Automatic Execution |
09:48:31 - 16-Apr-25 |
| Buy* | 1,996 | 4,510.50p | Automatic Execution |
09:48:31 - 16-Apr-25 |
| Buy* | 100 | 4,508.50p | Automatic Execution |
09:45:02 - 16-Apr-25 |
| Buy* | 1,996 | 4,507.50p | Automatic Execution |
09:42:45 - 16-Apr-25 |
| Buy* | 47 | 4,509.50p | Automatic Execution |
09:35:30 - 16-Apr-25 |
| Buy* | 47 | 4,509.50p | Automatic Execution |
09:35:25 - 16-Apr-25 |
| Buy* | 47 | 4,509.50p | Automatic Execution |
09:35:24 - 16-Apr-25 |
| Buy* | 47 | 4,509.50p | Automatic Execution |
09:35:22 - 16-Apr-25 |
| Buy* | 47 | 4,509.50p | Automatic Execution |
09:35:21 - 16-Apr-25 |
| Buy* | 47 | 4,509.50p | Automatic Execution |
09:35:20 - 16-Apr-25 |
| Buy* | 47 | 4,509.50p | Automatic Execution |
09:35:16 - 16-Apr-25 |
| Buy* | 100 | 4,507.00p | Automatic Execution |
15:24:05 - 15-Apr-25 |
| Buy* | 47 | 4,506.00p | Automatic Execution |
15:24:05 - 15-Apr-25 |
| Unknown* | 1,110 | 4,527.48579p | Currency Conversion OTC Trade |
13:22:51 - 15-Apr-25 |
| Unknown* | 6,221 | 4,525.85156p | Currency Conversion OTC Trade |
12:43:50 - 15-Apr-25 |
| Sell* | 47 | 4,510.50p | Automatic Execution |
10:39:05 - 15-Apr-25 |
| Sell* | 100 | 4,514.50p | Automatic Execution |
10:12:38 - 15-Apr-25 |
| Sell* | 307 | 4,516.50p | Automatic Execution |
10:09:38 - 15-Apr-25 |
| Sell* | 100 | 4,516.50p | Automatic Execution |
10:09:38 - 15-Apr-25 |
| Unknown* | 173 | 4,525.05165p | Currency Conversion OTC Trade |
08:42:24 - 15-Apr-25 |
| Sell* | 1,999 | 4,524.50p | Automatic Execution |
08:04:08 - 15-Apr-25 |
| Sell* | 100 | 4,527.00p | Automatic Execution |
08:04:08 - 15-Apr-25 |
| Sell* | 1,999 | 4,524.00p | Automatic Execution |
08:01:40 - 15-Apr-25 |
| Unknown* | 363 | 4,558.16218p | Currency Conversion OTC Trade |
14:21:43 - 14-Apr-25 |
| Unknown* | 305 | 4,553.01731p | Currency Conversion OTC Trade |
09:34:14 - 14-Apr-25 |
| Unknown* | 9,514 | 4,553.1648p | Currency Conversion OTC Trade |
08:08:09 - 14-Apr-25 |
| Unknown* | 1,615 | 4,553.70271p | Currency Conversion OTC Trade |
08:06:01 - 14-Apr-25 |
| Sell* | 1 | 4,522.50p | Automatic Execution |
08:04:18 - 14-Apr-25 |
| Buy* | 1 | 4,559.44p | Suspected BUY Trade |
15:12:50 - 11-Apr-25 |