| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,200 | 4,389.00487p | Currency Conversion OTC Trade |
08:09:23 - 02-Apr-25 |
| Sell* | 101 | 4,396.00p | Automatic Execution |
15:59:16 - 01-Apr-25 |
| Unknown* | 26,049 | 4,402.23718p | Currency Conversion OTC Trade |
14:22:39 - 01-Apr-25 |
| Unknown* | 33,200 | 4,402.30414p | Currency Conversion OTC Trade |
12:43:03 - 01-Apr-25 |
| Sell* | 101 | 4,398.50p | Automatic Execution |
11:20:33 - 01-Apr-25 |
| Unknown* | 283 | 4,382.6938p | Currency Conversion OTC Trade |
16:22:38 - 31-Mar-25 |
| Sell* | 2,000 | 4,386.50p | Automatic Execution |
16:11:50 - 31-Mar-25 |
| Sell* | 100 | 4,387.00p | Automatic Execution |
16:11:50 - 31-Mar-25 |
| Sell* | 100 | 4,386.00p | Automatic Execution |
16:11:38 - 31-Mar-25 |
| Sell* | 2,000 | 4,386.00p | Automatic Execution |
16:11:38 - 31-Mar-25 |
| Sell* | 100 | 4,384.50p | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Buy* | 47 | 4,389.50p | Automatic Execution |
16:03:48 - 31-Mar-25 |
| Buy* | 47 | 4,389.50p | Automatic Execution |
16:03:29 - 31-Mar-25 |
| Buy* | 100 | 4,389.50p | Automatic Execution |
16:03:29 - 31-Mar-25 |
| Buy* | 47 | 4,390.00p | Automatic Execution |
16:02:19 - 31-Mar-25 |
| Buy* | 100 | 4,384.00p | Automatic Execution |
15:51:59 - 31-Mar-25 |
| Buy* | 100 | 4,383.00p | Automatic Execution |
15:50:39 - 31-Mar-25 |
| Buy* | 1 | 4,386.47p | Suspected BUY Trade |
15:18:06 - 31-Mar-25 |
| Buy* | 2 | 4,382.50p | Automatic Execution |
12:59:26 - 31-Mar-25 |
| Sell* | 100 | 4,391.00p | Automatic Execution |
09:42:22 - 31-Mar-25 |
| Sell* | 101 | 4,374.50p | Automatic Execution |
13:08:17 - 28-Mar-25 |
| Sell* | 2,003 | 4,374.50p | Automatic Execution |
13:08:17 - 28-Mar-25 |
| Unknown* | 1,784 | 4,377.06007p | Currency Conversion OTC Trade |
10:41:01 - 28-Mar-25 |
| Unknown* | 228,955 | 4,372.09182p | Currency Conversion OTC Trade |
15:14:05 - 27-Mar-25 |
| Unknown* | 17,355 | 4,374.64543p | Currency Conversion OTC Trade |
14:22:41 - 27-Mar-25 |
| Unknown* | 19,500 | 4,368.31148p | SI Trade Currency Conversion Negotiated Trade |
16:10:40 - 26-Mar-25 |
| Unknown* | 4,070 | 4,369.4166p | Currency Conversion OTC Trade |
15:11:03 - 26-Mar-25 |
| Buy* | 24 | 4,386.00p | Automatic Execution |
13:06:02 - 26-Mar-25 |
| Unknown* | 10,000 | 4,371.83486p | Currency Conversion OTC Trade |
08:46:12 - 26-Mar-25 |
| Unknown* | 1,913 | 4,372.00163p | Currency Conversion OTC Trade |
08:41:31 - 26-Mar-25 |
| Unknown* | 816 | 4,371.58469p | Currency Conversion OTC Trade |
08:30:25 - 26-Mar-25 |
| Unknown* | 15,986 | 4,374.10491p | SI Trade Currency Conversion |
10:36:04 - 25-Mar-25 |
| Unknown* | 43,892 | 4,390.40142p | SI Trade Currency Conversion |
15:10:01 - 24-Mar-25 |
| Unknown* | -43,892 | 0.00p | SI Trade Correction Currency Conversion |
15:10:01 - 24-Mar-25 |
| Unknown* | 43,892 | 0.00p | SI Trade Currency Conversion |
15:10:01 - 24-Mar-25 |
| Unknown* | 381,869 | 4,385.20766p | Currency Conversion OTC Trade |
12:16:02 - 24-Mar-25 |
| Sell* | 101 | 4,386.50p | Automatic Execution |
08:14:00 - 24-Mar-25 |
| Unknown* | 309,419 | 4,382.53986p | Currency Conversion OTC Trade |
13:34:34 - 21-Mar-25 |
| Unknown* | 1,274 | 4,382.91646p | Currency Conversion OTC Trade |
11:20:41 - 21-Mar-25 |
| Sell* | 47 | 4,386.00p | Uncrossing Trade |
16:35:04 - 19-Mar-25 |
| Buy* | 101 | 4,395.00p | Automatic Execution |
13:30:05 - 19-Mar-25 |
| Buy* | 101 | 4,396.00p | Automatic Execution |
13:27:50 - 19-Mar-25 |
| Sell* | 2,008 | 4,397.00p | Automatic Execution |
13:27:04 - 19-Mar-25 |
| Sell* | 101 | 4,397.00p | Automatic Execution |
13:27:04 - 19-Mar-25 |
| Sell* | 47 | 4,396.50p | Automatic Execution |
13:26:05 - 19-Mar-25 |
| Sell* | 101 | 4,396.50p | Automatic Execution |
13:26:05 - 19-Mar-25 |
| Sell* | 101 | 4,396.50p | Automatic Execution |
15:34:19 - 18-Mar-25 |
| Sell* | 101 | 4,395.50p | Automatic Execution |
15:31:09 - 18-Mar-25 |
| Sell* | 2,009 | 4,395.50p | Automatic Execution |
14:40:25 - 18-Mar-25 |
| Buy* | 101 | 4,393.00p | Automatic Execution |
12:39:27 - 18-Mar-25 |
| Buy* | 101 | 4,393.50p | Automatic Execution |
12:37:39 - 18-Mar-25 |
| Sell* | 101 | 4,398.00p | Automatic Execution |
10:13:51 - 18-Mar-25 |
| Sell* | 2,009 | 4,398.00p | Automatic Execution |
10:13:51 - 18-Mar-25 |
| Buy* | 2 | 4,398.47p | Suspected BUY Trade |
15:04:55 - 17-Mar-25 |
| Buy* | 101 | 4,397.00p | Automatic Execution |
15:04:09 - 17-Mar-25 |
| Buy* | 101 | 4,388.50p | Automatic Execution |
13:50:16 - 17-Mar-25 |
| Buy* | 101 | 4,388.00p | Automatic Execution |
13:48:20 - 17-Mar-25 |
| Sell* | 2,014 | 4,392.00p | Automatic Execution |
12:29:02 - 17-Mar-25 |
| Sell* | 101 | 4,392.50p | Automatic Execution |
12:29:02 - 17-Mar-25 |
| Sell* | 47 | 4,391.50p | Uncrossing Trade |
16:35:07 - 14-Mar-25 |
| Sell* | 47 | 4,386.00p | Automatic Execution |
15:28:22 - 14-Mar-25 |
| Buy* | 2 | 4,386.50p | Automatic Execution |
11:32:19 - 14-Mar-25 |
| Sell* | 101 | 4,385.50p | Automatic Execution |
11:17:22 - 14-Mar-25 |
| Sell* | 101 | 4,384.50p | Automatic Execution |
11:09:28 - 14-Mar-25 |
| Buy* | 2,013 | 4,380.50p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Buy* | 101 | 4,380.00p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Buy* | 101 | 4,382.00p | Automatic Execution |
11:04:05 - 14-Mar-25 |
| Unknown* | 4,267 | 4,365.05433p | Currency Conversion OTC Trade |
10:38:31 - 14-Mar-25 |
| Sell* | 235 | 4,373.00p | Automatic Execution |
09:26:35 - 14-Mar-25 |
| Buy* | 101 | 4,372.00p | Automatic Execution |
09:19:35 - 14-Mar-25 |
| Buy* | 101 | 4,372.50p | Automatic Execution |
09:19:21 - 14-Mar-25 |
| Buy* | 47 | 4,371.50p | Automatic Execution |
09:18:44 - 14-Mar-25 |
| Buy* | 47 | 4,371.50p | Automatic Execution |
09:18:42 - 14-Mar-25 |
| Buy* | 47 | 4,371.50p | Automatic Execution |
09:18:41 - 14-Mar-25 |
| Buy* | 47 | 4,371.50p | Automatic Execution |
09:18:40 - 14-Mar-25 |
| Buy* | 47 | 4,371.50p | Automatic Execution |
09:18:39 - 14-Mar-25 |
| Sell* | 101 | 4,371.50p | Automatic Execution |
16:04:33 - 13-Mar-25 |
| Sell* | 101 | 4,371.50p | Automatic Execution |
15:58:42 - 13-Mar-25 |
| Sell* | 101 | 4,371.50p | Automatic Execution |
15:58:31 - 13-Mar-25 |
| Sell* | 101 | 4,372.50p | Automatic Execution |
15:50:31 - 13-Mar-25 |
| Sell* | 101 | 4,373.50p | Automatic Execution |
15:49:41 - 13-Mar-25 |
| Sell* | 101 | 4,370.50p | Automatic Execution |
15:32:53 - 13-Mar-25 |
| Sell* | 101 | 4,370.50p | Automatic Execution |
15:32:05 - 13-Mar-25 |
| Sell* | 101 | 4,370.50p | Automatic Execution |
15:27:04 - 13-Mar-25 |
| Sell* | 101 | 4,370.50p | Automatic Execution |
15:26:56 - 13-Mar-25 |
| Sell* | 113 | 4,367.50p | Automatic Execution |
13:42:14 - 13-Mar-25 |
| Buy* | 101 | 4,372.00p | Automatic Execution |
11:58:57 - 13-Mar-25 |
| Sell* | 101 | 4,374.00p | Automatic Execution |
11:47:05 - 13-Mar-25 |
| Sell* | 2,011 | 4,374.00p | Automatic Execution |
11:47:05 - 13-Mar-25 |
| Sell* | 101 | 4,374.50p | Automatic Execution |
11:26:15 - 13-Mar-25 |
| Sell* | 101 | 4,373.50p | Automatic Execution |
11:19:01 - 13-Mar-25 |
| Sell* | 2,011 | 4,373.50p | Automatic Execution |
11:19:01 - 13-Mar-25 |
| Sell* | 101 | 4,374.50p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Sell* | 101 | 4,374.00p | Automatic Execution |
10:53:46 - 13-Mar-25 |
| Sell* | 101 | 4,373.50p | Automatic Execution |
10:51:38 - 13-Mar-25 |
| Buy* | 19,888 | 4,375.50p | Automatic Execution |
10:45:46 - 13-Mar-25 |
| Buy* | 101 | 4,375.50p | Automatic Execution |
10:45:46 - 13-Mar-25 |
| Buy* | 2,011 | 4,375.50p | Automatic Execution |
10:45:46 - 13-Mar-25 |
| Buy* | 101 | 4,379.50p | Automatic Execution |
09:32:42 - 13-Mar-25 |
| Sell* | 101 | 4,380.00p | Automatic Execution |
09:25:00 - 13-Mar-25 |
| Sell* | 2,011 | 4,379.50p | Automatic Execution |
08:49:03 - 13-Mar-25 |
| Sell* | 101 | 4,380.00p | Automatic Execution |
08:49:03 - 13-Mar-25 |
| Buy* | 101 | 4,405.50p | Automatic Execution |
09:44:17 - 12-Mar-25 |
| Sell* | 101 | 4,405.00p | Automatic Execution |
09:30:55 - 12-Mar-25 |
| Unknown* | 8,270 | 4,390.78629p | SI Trade Currency Conversion |
15:54:53 - 11-Mar-25 |
| Unknown* | -8,270 | 0.00p | SI Trade Correction Currency Conversion |
15:54:53 - 11-Mar-25 |
| Unknown* | 8,270 | 0.00p | SI Trade Currency Conversion |
15:54:53 - 11-Mar-25 |
| Sell* | 470 | 4,401.50p | Automatic Execution |
15:49:20 - 11-Mar-25 |
| Sell* | 101 | 4,408.50p | Automatic Execution |
14:28:19 - 11-Mar-25 |
| Sell* | 101 | 4,409.50p | Automatic Execution |
14:26:54 - 11-Mar-25 |
| Sell* | 101 | 4,407.50p | Automatic Execution |
12:11:53 - 11-Mar-25 |
| Sell* | 101 | 4,408.00p | Automatic Execution |
12:08:29 - 11-Mar-25 |
| Sell* | 2,007 | 4,409.00p | Automatic Execution |
09:45:08 - 11-Mar-25 |
| Sell* | 101 | 4,409.50p | Automatic Execution |
09:45:08 - 11-Mar-25 |
| Sell* | 101 | 4,409.50p | Automatic Execution |
09:17:14 - 11-Mar-25 |
| Sell* | 101 | 4,410.00p | Automatic Execution |
09:16:51 - 11-Mar-25 |
| Sell* | 627 | 4,411.00p | Automatic Execution |
09:15:04 - 11-Mar-25 |
| Buy* | 2 | 4,399.97p | Suspected BUY Trade |
15:09:04 - 10-Mar-25 |
| Sell* | 426 | 4,399.00p | Automatic Execution |
11:15:41 - 10-Mar-25 |
| Buy* | 783 | 4,397.00p | Automatic Execution |
11:04:46 - 10-Mar-25 |
| Buy* | 101 | 4,399.00p | Automatic Execution |
09:22:45 - 10-Mar-25 |
| Buy* | 101 | 4,398.50p | Automatic Execution |
09:22:33 - 10-Mar-25 |
| Sell* | 188 | 4,400.00p | Automatic Execution |
15:49:17 - 07-Mar-25 |
| Sell* | 101 | 4,400.00p | Automatic Execution |
15:49:17 - 07-Mar-25 |
| Unknown* | 17 | 4,383.55142p | SI Trade Currency Conversion |
15:44:10 - 07-Mar-25 |
| Unknown* | 17 | 4,383.55142p | Currency Conversion OTC Trade |
15:44:10 - 07-Mar-25 |
| Sell* | 101 | 4,396.00p | Automatic Execution |
15:39:13 - 07-Mar-25 |
| Buy* | 101 | 4,403.50p | Automatic Execution |
13:46:25 - 07-Mar-25 |
| Buy* | 101 | 4,403.00p | Automatic Execution |
13:46:19 - 07-Mar-25 |
| Buy* | 47 | 4,405.00p | Automatic Execution |
13:43:06 - 07-Mar-25 |
| Buy* | 47 | 4,406.50p | Automatic Execution |
13:34:42 - 07-Mar-25 |
| Buy* | 47 | 4,404.50p | Automatic Execution |
13:34:26 - 07-Mar-25 |
| Buy* | 47 | 4,404.50p | Automatic Execution |
13:34:25 - 07-Mar-25 |
| Sell* | 62 | 4,392.00p | Automatic Execution |
11:57:21 - 07-Mar-25 |
| Sell* | 101 | 4,377.50p | Automatic Execution |
16:02:39 - 06-Mar-25 |
| Sell* | 101 | 4,377.00p | Automatic Execution |
15:58:08 - 06-Mar-25 |
| Sell* | 101 | 4,376.00p | Automatic Execution |
15:57:09 - 06-Mar-25 |
| Sell* | 47 | 4,376.00p | Automatic Execution |
15:57:09 - 06-Mar-25 |
| Unknown* | 1,146 | 4,362.86054p | Currency Conversion OTC Trade |
15:39:04 - 06-Mar-25 |
| Sell* | 101 | 4,380.00p | Automatic Execution |
15:28:02 - 06-Mar-25 |
| Sell* | 101 | 4,380.50p | Automatic Execution |
15:21:42 - 06-Mar-25 |
| Buy* | 101 | 4,376.50p | Automatic Execution |
15:08:49 - 06-Mar-25 |
| Buy* | 101 | 4,375.50p | Automatic Execution |
15:08:30 - 06-Mar-25 |
| Buy* | 101 | 4,375.00p | Automatic Execution |
15:08:28 - 06-Mar-25 |
| Unknown* | 4,600 | 4,364.86905p | Currency Conversion OTC Trade |
14:59:33 - 06-Mar-25 |
| Buy* | 47 | 4,385.50p | Automatic Execution |
14:11:28 - 06-Mar-25 |
| Sell* | 2,007 | 4,388.00p | Automatic Execution |
14:03:58 - 06-Mar-25 |
| Sell* | 101 | 4,385.00p | Automatic Execution |
13:49:30 - 06-Mar-25 |
| Buy* | 2,007 | 4,383.50p | Automatic Execution |
13:22:56 - 06-Mar-25 |
| Buy* | 101 | 4,383.00p | Automatic Execution |
13:22:56 - 06-Mar-25 |
| Buy* | 101 | 4,383.50p | Automatic Execution |
13:22:28 - 06-Mar-25 |
| Buy* | 101 | 4,384.00p | Automatic Execution |
13:20:45 - 06-Mar-25 |
| Sell* | 148 | 4,385.00p | Automatic Execution |
13:19:49 - 06-Mar-25 |
| Sell* | 101 | 4,385.00p | Automatic Execution |
13:19:49 - 06-Mar-25 |
| Buy* | 47 | 4,381.50p | Automatic Execution |
12:46:31 - 06-Mar-25 |
| Sell* | 54 | 4,381.50p | Automatic Execution |
12:46:31 - 06-Mar-25 |
| Buy* | 47 | 4,379.50p | Automatic Execution |
12:38:08 - 06-Mar-25 |
| Sell* | 101 | 4,379.50p | Automatic Execution |
10:59:19 - 06-Mar-25 |
| Sell* | 4 | 4,379.00p | Negotiated Trade |
10:50:47 - 06-Mar-25 |
| Sell* | 101 | 4,382.50p | Automatic Execution |
10:05:10 - 06-Mar-25 |
| Buy* | 2,007 | 4,373.50p | Automatic Execution |
08:44:04 - 06-Mar-25 |
| Buy* | 101 | 4,373.50p | Automatic Execution |
08:44:04 - 06-Mar-25 |
| Buy* | 101 | 4,371.50p | Automatic Execution |
08:18:28 - 06-Mar-25 |
| Buy* | 101 | 4,372.00p | Automatic Execution |
08:17:47 - 06-Mar-25 |
| Buy* | 100 | 4,383.00p | Automatic Execution |
16:20:43 - 05-Mar-25 |
| Sell* | 100 | 4,383.50p | Automatic Execution |
15:49:09 - 05-Mar-25 |
| Buy* | 3 | 4,382.485p | Suspected BUY Trade |
15:11:50 - 05-Mar-25 |
| Buy* | 100 | 4,386.00p | Automatic Execution |
14:59:00 - 05-Mar-25 |
| Buy* | 100 | 4,389.00p | Automatic Execution |
14:40:47 - 05-Mar-25 |
| Buy* | 100 | 4,388.50p | Automatic Execution |
14:40:36 - 05-Mar-25 |
| Buy* | 100 | 4,388.00p | Automatic Execution |
14:40:10 - 05-Mar-25 |
| Sell* | 1,989 | 4,393.50p | Automatic Execution |
14:05:48 - 05-Mar-25 |
| Buy* | 100 | 4,379.50p | Automatic Execution |
11:54:14 - 05-Mar-25 |
| Buy* | 94 | 4,378.00p | Automatic Execution |
11:32:50 - 05-Mar-25 |
| Sell* | 100 | 4,372.00p | Automatic Execution |
15:23:09 - 04-Mar-25 |
| Buy* | 1,989 | 4,372.00p | Automatic Execution |
14:20:36 - 04-Mar-25 |
| Buy* | 100 | 4,371.50p | Automatic Execution |
14:20:36 - 04-Mar-25 |
| Sell* | 785 | 4,377.50p | Automatic Execution |
14:01:27 - 04-Mar-25 |
| Sell* | 1,989 | 4,378.00p | Automatic Execution |
14:01:24 - 04-Mar-25 |
| Sell* | 100 | 4,378.00p | Automatic Execution |
14:01:24 - 04-Mar-25 |
| Sell* | 100 | 4,378.50p | Automatic Execution |
14:01:08 - 04-Mar-25 |
| Sell* | 100 | 4,380.00p | Automatic Execution |
14:00:15 - 04-Mar-25 |
| Sell* | 1,989 | 4,380.00p | Automatic Execution |
14:00:15 - 04-Mar-25 |
| Sell* | 1,989 | 4,378.00p | Automatic Execution |
08:15:55 - 04-Mar-25 |
| Sell* | 100 | 4,379.50p | Automatic Execution |
08:14:05 - 04-Mar-25 |
| Sell* | 100 | 4,379.00p | Automatic Execution |
08:13:05 - 04-Mar-25 |
| Sell* | 100 | 4,378.00p | Automatic Execution |
08:10:55 - 04-Mar-25 |
| Sell* | 100 | 4,378.00p | Automatic Execution |
08:10:53 - 04-Mar-25 |
| Unknown* | 3,576 | 4,367.19128p | Currency Conversion OTC Trade |
16:28:51 - 03-Mar-25 |
| Unknown* | 39,029 | 4,368.2658p | SI Trade Currency Conversion |
15:23:34 - 03-Mar-25 |
| Unknown* | -39,029 | 0.00p | SI Trade Correction Currency Conversion |
15:23:34 - 03-Mar-25 |
| Unknown* | 39,029 | 0.00p | SI Trade Currency Conversion |
15:23:34 - 03-Mar-25 |
| Buy* | 100 | 4,373.00p | Automatic Execution |
09:03:05 - 28-Feb-25 |
| Buy* | 1,984 | 4,373.00p | Automatic Execution |
09:03:05 - 28-Feb-25 |
| Sell* | 47 | 4,366.50p | Automatic Execution |
15:11:13 - 27-Feb-25 |
| Sell* | 47 | 4,366.50p | Automatic Execution |
15:11:11 - 27-Feb-25 |