| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 3,685.00p | Automatic Execution |
11:59:37 - 27-May-25 |
| Unknown* | 0 | 3,650.22684p | SI Trade Currency Conversion |
12:39:17 - 20-May-25 |
| Unknown* | 1 | 3,619.07901p | SI Trade Currency Conversion |
09:27:24 - 19-May-25 |
| Unknown* | 0 | 3,621.18215p | SI Trade Currency Conversion |
09:27:06 - 19-May-25 |
| Unknown* | 0 | 3,693.54054p | SI Trade Currency Conversion |
11:59:11 - 12-May-25 |
| Unknown* | 0 | 3,636.81672p | SI Trade Currency Conversion |
16:28:44 - 08-May-25 |
| Unknown* | 0 | 3,600.96853p | SI Trade Currency Conversion |
15:59:17 - 02-May-25 |
| Unknown* | 0 | 3,600.96853p | SI Trade Currency Conversion |
15:58:04 - 02-May-25 |
| Unknown* | 1 | 3,545.89648p | SI Trade Currency Conversion |
13:58:55 - 30-Apr-25 |
| Buy* | 764 | 3,542.50p | Automatic Execution |
11:17:26 - 25-Apr-25 |
| Unknown* | 0 | 3,539.01351p | SI Trade Currency Conversion |
16:23:03 - 23-Apr-25 |
| Buy* | 450 | 3,434.50p | Result of RFQ |
08:06:35 - 17-Apr-25 |
| Sell* | 450 | 3,431.029p | Negotiated Trade |
08:04:58 - 17-Apr-25 |
| Unknown* | 0 | 3,409.2342p | SI Trade Currency Conversion |
08:00:13 - 14-Apr-25 |
| Buy* | 32 | 3,232.00p | Automatic Execution |
16:14:56 - 09-Apr-25 |
| Buy* | 30 | 3,223.50p | Automatic Execution |
16:04:56 - 09-Apr-25 |
| Buy* | 31 | 3,218.00p | Automatic Execution |
16:01:36 - 09-Apr-25 |
| Buy* | 36 | 3,258.50p | Automatic Execution |
16:15:01 - 04-Apr-25 |
| Buy* | 35 | 3,246.00p | Automatic Execution |
16:01:43 - 04-Apr-25 |
| Buy* | 34 | 3,219.50p | Automatic Execution |
15:36:43 - 04-Apr-25 |
| Buy* | 37 | 3,238.00p | Automatic Execution |
15:21:31 - 04-Apr-25 |
| Buy* | 37 | 3,256.50p | Automatic Execution |
14:57:44 - 04-Apr-25 |
| Buy* | 37 | 3,246.50p | Automatic Execution |
14:45:16 - 04-Apr-25 |
| Unknown* | 0 | 3,507.72499p | SI Trade Currency Conversion |
09:22:32 - 02-Apr-25 |
| Sell* | 59 | 3,686.574p | Negotiated Trade |
14:16:00 - 26-Mar-25 |
| Buy* | 3 | 3,701.00p | Suspected BUY Trade |
10:43:24 - 26-Mar-25 |
| Buy* | 57 | 3,678.021p | Suspected BUY Trade |
14:15:35 - 19-Mar-25 |
| Sell* | 58 | 3,668.50p | Negotiated Trade |
10:50:48 - 19-Mar-25 |
| Unknown* | 1 | 3,655.25298p | SI Trade Currency Conversion |
08:04:06 - 17-Mar-25 |
| Unknown* | 0 | 3,624.81596p | SI Trade Currency Conversion |
16:12:58 - 14-Mar-25 |
| Unknown* | 0 | 3,624.81596p | SI Trade Currency Conversion |
16:12:42 - 14-Mar-25 |
| Unknown* | 0 | 3,566.85602p | SI Trade Currency Conversion |
08:47:16 - 11-Mar-25 |
| Unknown* | 1 | 3,568.96111p | SI Trade Currency Conversion |
08:47:12 - 11-Mar-25 |
| Buy* | 14 | 3,626.50p | Automatic Execution |
14:39:57 - 07-Mar-25 |
| Unknown* | 0 | 3,647.94248p | SI Trade Currency Conversion |
11:43:47 - 06-Mar-25 |