| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,199.50p | Automatic Execution |
14:34:42 - 26-Mar-26 |
| Unknown* | 0 | 4,214.10865p | SI Trade Currency Conversion |
08:04:20 - 26-Mar-26 |
| Unknown* | 9,123 | 0.00p | SI Trade Currency Conversion |
12:44:46 - 24-Mar-26 |
| Unknown* | 37,173 | 4,210.36043p | Currency Conversion Negotiated Trade OTC Trade |
05:11:07 - 24-Mar-26 |
| Buy* | 20 | 4,205.00p | Suspected BUY Trade |
16:35:07 - 23-Mar-26 |
| Unknown* | 9,123 | 4,191.96912p | SI Trade Currency Conversion |
16:35:07 - 23-Mar-26 |
| Unknown* | -9,123 | 4,205.00p | SI Trade Correction Currency Conversion |
16:35:07 - 23-Mar-26 |
| Unknown* | 0 | 4,200.57725p | SI Trade Currency Conversion |
11:05:30 - 23-Mar-26 |
| Unknown* | 1 | 4,249.65104p | SI Trade Currency Conversion |
11:05:28 - 23-Mar-26 |
| Unknown* | 0 | 4,202.57142p | SI Trade Currency Conversion |
11:05:25 - 23-Mar-26 |
| Sell* | 1 | 4,210.00p | Automatic Execution |
08:20:55 - 20-Mar-26 |
| Unknown* | 558 | 4,204.1896p | SI Trade Currency Conversion |
08:17:31 - 20-Mar-26 |
| Unknown* | 0 | 4,218.41624p | SI Trade Currency Conversion |
08:04:02 - 20-Mar-26 |
| Unknown* | 0 | 4,219.10602p | SI Trade Currency Conversion |
08:04:01 - 20-Mar-26 |
| Sell* | 2,162 | 4,204.50p | Automatic Execution |
08:01:53 - 20-Mar-26 |
| Sell* | 2,162 | 4,204.50p | Automatic Execution |
08:00:43 - 20-Mar-26 |
| Buy* | 2,652 | 4,214.50p | Automatic Execution |
12:22:47 - 19-Mar-26 |
| Buy* | 1 | 4,234.00p | Automatic Execution |
09:55:16 - 19-Mar-26 |
| Sell* | 1 | 4,223.00p | Automatic Execution |
08:15:03 - 19-Mar-26 |
| Unknown* | 6,896 | 4,221.64447p | SI Trade Currency Conversion |
10:36:06 - 18-Mar-26 |
| Unknown* | -6,896 | 0.00p | SI Trade Correction Currency Conversion |
10:36:06 - 18-Mar-26 |
| Unknown* | 6,896 | 0.00p | SI Trade Currency Conversion |
10:36:06 - 18-Mar-26 |
| Buy* | 108 | 4,237.00p | Automatic Execution |
09:13:50 - 18-Mar-26 |
| Buy* | 1 | 4,232.50p | Automatic Execution |
16:26:12 - 17-Mar-26 |
| Buy* | 4 | 4,232.50p | Automatic Execution |
16:26:12 - 17-Mar-26 |
| Unknown* | 288 | 4,228.30961p | SI Trade Currency Conversion |
08:16:22 - 17-Mar-26 |
| Unknown* | 78 | 4,229.70708p | SI Trade Currency Conversion |
12:25:40 - 16-Mar-26 |
| Unknown* | -43,752 | 4,236.81201p | Correction Currency Conversion Negotiated Trade OTC Trade |
05:00:11 - 16-Mar-26 |
| Unknown* | 43,752 | 4,233.19375p | Currency Conversion Negotiated Trade OTC Trade |
05:00:11 - 16-Mar-26 |
| Unknown* | 43,752 | 4,238.49487p | Currency Conversion Negotiated Trade OTC Trade |
05:00:11 - 16-Mar-26 |
| Unknown* | 10 | 4,233.07638p | Currency Conversion OTC Trade |
08:40:25 - 13-Mar-26 |
| Unknown* | 10 | 4,233.07638p | SI Trade Currency Conversion |
08:40:25 - 13-Mar-26 |
| Unknown* | 6 | 4,228.33271p | SI Trade Currency Conversion |
08:20:20 - 13-Mar-26 |
| Unknown* | -31,473 | 4,228.79829p | Correction Currency Conversion Negotiated Trade OTC Trade |
04:18:00 - 13-Mar-26 |
| Unknown* | 31,473 | 4,228.85216p | Currency Conversion Negotiated Trade OTC Trade |
04:18:00 - 13-Mar-26 |
| Unknown* | 31,473 | 4,234.26455p | Currency Conversion Negotiated Trade OTC Trade |
04:18:00 - 13-Mar-26 |
| Unknown* | 4 | 4,221.34004p | SI Trade Currency Conversion |
08:18:36 - 12-Mar-26 |
| Unknown* | 12,690 | 4,234.4912p | Currency Conversion Negotiated Trade OTC Trade |
05:09:37 - 12-Mar-26 |
| Sell* | 193 | 4,224.00p | Automatic Execution |
11:00:11 - 11-Mar-26 |
| Unknown* | 301 | 4,232.37854p | SI Trade Currency Conversion |
08:21:59 - 11-Mar-26 |
| Buy* | 1 | 4,242.50p | Automatic Execution |
15:26:03 - 10-Mar-26 |
| Sell* | 52 | 4,233.00p | Automatic Execution |
10:45:58 - 10-Mar-26 |
| Unknown* | 12,450 | 4,241.41885p | SI Trade Currency Conversion |
04:28:00 - 09-Mar-26 |
| Unknown* | 12,450 | 4,241.41885p | SI Trade Currency Conversion |
04:27:44 - 09-Mar-26 |
| Unknown* | 0 | 4,263.92513p | SI Trade Currency Conversion |
10:40:57 - 06-Mar-26 |
| Unknown* | 0 | 4,263.92513p | SI Trade Currency Conversion |
10:40:57 - 06-Mar-26 |
| Unknown* | 148 | 4,258.71092p | SI Trade Currency Conversion |
08:43:43 - 06-Mar-26 |
| Unknown* | 12,450 | 4,240.7872p | SI Trade Currency Conversion |
08:11:23 - 06-Mar-26 |
| Unknown* | -12,450 | 4,232.34747p | SI Trade Correction Currency Conversion |
08:11:23 - 06-Mar-26 |
| Unknown* | 18,802 | 4,254.24393p | SI Trade Currency Conversion |
04:04:51 - 06-Mar-26 |
| Unknown* | 18,802 | 4,254.24393p | SI Trade Currency Conversion |
04:04:06 - 06-Mar-26 |
| Buy* | 8 | 4,279.00p | Automatic Execution |
10:36:54 - 05-Mar-26 |
| Buy* | 44 | 4,279.00p | Automatic Execution |
10:35:46 - 05-Mar-26 |
| Unknown* | 18,802 | 4,253.68901p | SI Trade Currency Conversion |
09:53:27 - 05-Mar-26 |
| Unknown* | 203 | 4,273.15638p | SI Trade Currency Conversion |
09:12:11 - 05-Mar-26 |
| Sell* | 46 | 4,283.50p | Automatic Execution |
08:06:41 - 05-Mar-26 |
| Unknown* | 0 | 4,286.95606p | SI Trade Currency Conversion |
10:08:36 - 04-Mar-26 |
| Unknown* | 0 | 4,286.95606p | SI Trade Currency Conversion |
10:08:36 - 04-Mar-26 |
| Unknown* | 24,815 | 4,270.05184p | Currency Conversion Negotiated Trade OTC Trade |
05:13:19 - 04-Mar-26 |
| Unknown* | 5 | 4,299.1721p | SI Trade Currency Conversion |
15:34:41 - 03-Mar-26 |
| Unknown* | 6 | 4,295.24551p | SI Trade Currency Conversion |
15:06:13 - 03-Mar-26 |
| Unknown* | 0 | 4,287.82864p | SI Trade Currency Conversion |
09:57:57 - 03-Mar-26 |
| Unknown* | 0 | 4,287.82864p | SI Trade Currency Conversion |
09:57:57 - 03-Mar-26 |
| Unknown* | -75,498 | 4,286.84476p | Correction Currency Conversion Negotiated Trade OTC Trade |
05:11:51 - 03-Mar-26 |
| Unknown* | 75,498 | 4,288.11572p | Currency Conversion Negotiated Trade OTC Trade |
05:11:51 - 03-Mar-26 |
| Unknown* | 75,498 | 4,273.98308p | Currency Conversion Negotiated Trade OTC Trade |
05:11:51 - 03-Mar-26 |
| Unknown* | 15 | 4,299.42803p | SI Trade Currency Conversion |
14:56:11 - 02-Mar-26 |
| Unknown* | 0 | 4,305.12728p | SI Trade Currency Conversion |
10:30:52 - 02-Mar-26 |
| Unknown* | 0 | 4,305.12728p | SI Trade Currency Conversion |
10:30:52 - 02-Mar-26 |
| Unknown* | 28 | 4,306.35481p | SI Trade Currency Conversion |
09:52:03 - 02-Mar-26 |
| Unknown* | 36,990 | 4,285.3418p | SI Trade Currency Conversion |
09:33:16 - 02-Mar-26 |
| Unknown* | 36,990 | 4,285.28945p | SI Trade Currency Conversion |
05:10:57 - 02-Mar-26 |
| Unknown* | 36,990 | 4,285.28945p | SI Trade Currency Conversion |
05:10:23 - 02-Mar-26 |
| Unknown* | 12,531 | 4,288.11572p | Currency Conversion Negotiated Trade OTC Trade |
04:46:58 - 02-Mar-26 |
| Buy* | 1 | 4,290.50p | Automatic Execution |
15:42:14 - 27-Feb-26 |
| Buy* | 1 | 4,291.50p | Automatic Execution |
13:04:28 - 27-Feb-26 |
| Buy* | 4 | 4,291.50p | Automatic Execution |
13:04:28 - 27-Feb-26 |
| Unknown* | 86,000 | 4,292.58893p | SI Trade Currency Conversion |
09:54:21 - 27-Feb-26 |
| Unknown* | 86,000 | 4,293.21146p | SI Trade Currency Conversion |
08:21:51 - 27-Feb-26 |
| Unknown* | 86,000 | 4,293.21146p | SI Trade Currency Conversion |
08:21:24 - 27-Feb-26 |
| Unknown* | 12,170 | 4,284.09195p | Currency Conversion OTC Trade |
06:07:03 - 27-Feb-26 |
| Unknown* | -12,170 | 0.00p | Correction Currency Conversion OTC Trade |
06:07:03 - 27-Feb-26 |
| Unknown* | 12,170 | 0.00p | Currency Conversion OTC Trade |
06:07:03 - 27-Feb-26 |
| Unknown* | 12,538 | 4,285.20219p | Currency Conversion Negotiated Trade OTC Trade |
05:07:41 - 27-Feb-26 |
| Buy* | 108 | 4,283.50p | Automatic Execution |
12:35:11 - 26-Feb-26 |
| Buy* | 10 | 4,260.50p | Automatic Execution |
10:22:47 - 26-Feb-26 |
| Unknown* | 12,541 | 4,293.21146p | Currency Conversion Negotiated Trade OTC Trade |
04:44:44 - 26-Feb-26 |
| Unknown* | 12,519 | 4,288.52054p | SI Trade Currency Conversion |
02:33:31 - 26-Feb-26 |
| Unknown* | 12,519 | 4,288.52054p | SI Trade Currency Conversion |
02:31:02 - 26-Feb-26 |
| Unknown* | 12,519 | 4,280.85468p | SI Trade Currency Conversion |
09:25:19 - 25-Feb-26 |
| Unknown* | 0 | 4,267.52559p | SI Trade Currency Conversion |
08:04:25 - 25-Feb-26 |
| Unknown* | 0 | 4,267.52559p | SI Trade Currency Conversion |
08:04:23 - 25-Feb-26 |
| Unknown* | 0 | 4,271.12417p | SI Trade Currency Conversion |
08:04:23 - 24-Feb-26 |
| Sell* | 2 | 4,258.00p | Automatic Execution |
11:12:23 - 23-Feb-26 |
| Unknown* | 0 | 4,266.52072p | SI Trade Currency Conversion |
10:32:26 - 23-Feb-26 |
| Unknown* | 0 | 4,266.52072p | SI Trade Currency Conversion |
10:32:26 - 23-Feb-26 |
| Sell* | 108 | 4,266.00p | Automatic Execution |
14:54:59 - 20-Feb-26 |
| Unknown* | 0 | 4,274.3507p | SI Trade Currency Conversion |
10:43:47 - 20-Feb-26 |
| Unknown* | 0 | 4,274.3507p | SI Trade Currency Conversion |
10:43:47 - 20-Feb-26 |
| Unknown* | 196 | 4,271.72733p | SI Trade Currency Conversion |
08:22:31 - 20-Feb-26 |
| Unknown* | 100 | 4,266.53114p | SI Trade Currency Conversion |
15:46:40 - 19-Feb-26 |
| Unknown* | 1,023 | 4,254.29611p | SI Trade Currency Conversion |
08:27:44 - 19-Feb-26 |
| Sell* | 1 | 4,254.00p | Automatic Execution |
15:13:48 - 18-Feb-26 |
| Sell* | 8 | 4,253.00p | Automatic Execution |
14:50:34 - 18-Feb-26 |
| Unknown* | 0 | 4,256.39031p | SI Trade Currency Conversion |
10:33:21 - 18-Feb-26 |
| Buy* | 1 | 4,250.50p | Automatic Execution |
08:24:46 - 18-Feb-26 |
| Unknown* | 0 | 4,246.78811p | SI Trade Currency Conversion |
09:11:00 - 17-Feb-26 |
| Unknown* | 0 | 4,234.08249p | SI Trade Currency Conversion |
09:33:42 - 16-Feb-26 |
| Buy* | 109 | 4,224.50p | Automatic Execution |
09:09:19 - 16-Feb-26 |
| Unknown* | 1,233 | 4,230.60302p | SI Trade Currency Conversion |
08:21:04 - 16-Feb-26 |
| Buy* | 109 | 4,219.00p | Automatic Execution |
08:33:07 - 13-Feb-26 |
| Buy* | 109 | 4,219.00p | Automatic Execution |
08:31:58 - 13-Feb-26 |
| Unknown* | 99,610 | 4,233.70845p | Currency Conversion Negotiated Trade OTC Trade |
05:44:09 - 13-Feb-26 |
| Unknown* | 87,596 | 4,231.29891p | Currency Conversion Negotiated Trade OTC Trade |
05:14:03 - 12-Feb-26 |
| Unknown* | 50,086 | 4,225.39751p | Currency Conversion Negotiated Trade OTC Trade |
04:51:18 - 11-Feb-26 |
| Unknown* | 0 | 4,198.60739p | SI Trade Currency Conversion |
14:58:28 - 10-Feb-26 |
| Unknown* | 0 | 4,198.60739p | SI Trade Currency Conversion |
14:58:27 - 10-Feb-26 |
| Buy* | 1 | 4,195.50p | Automatic Execution |
10:06:36 - 10-Feb-26 |
| Unknown* | 0 | 4,181.55118p | SI Trade Currency Conversion |
11:28:57 - 09-Feb-26 |
| Unknown* | 0 | 4,181.55118p | SI Trade Currency Conversion |
11:28:57 - 09-Feb-26 |
| Unknown* | 100 | 4,183.42027p | SI Trade Currency Conversion |
05:06:45 - 09-Feb-26 |
| Unknown* | 100 | 4,183.42027p | SI Trade Currency Conversion |
05:06:33 - 09-Feb-26 |
| Unknown* | 24,677 | 4,204.61845p | Currency Conversion Negotiated Trade OTC Trade |
04:42:08 - 09-Feb-26 |
| Unknown* | 29 | 4,201.2832p | SI Trade Currency Conversion |
14:22:16 - 06-Feb-26 |
| Unknown* | 5 | 4,205.98116p | SI Trade Currency Conversion |
12:47:20 - 06-Feb-26 |
| Unknown* | 0 | 4,205.54616p | SI Trade Currency Conversion |
12:37:17 - 06-Feb-26 |
| Unknown* | 100 | 4,195.43318p | SI Trade Currency Conversion |
10:31:48 - 06-Feb-26 |
| Unknown* | 0 | 4,173.51737p | SI Trade Currency Conversion |
12:06:47 - 05-Feb-26 |
| Unknown* | 1,886 | 4,179.7465p | SI Trade Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | -1,886 | 0.00p | SI Trade Correction Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | 1,886 | 0.00p | SI Trade Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | 36,931 | 4,196.94568p | Currency Conversion Negotiated Trade OTC Trade |
05:25:21 - 05-Feb-26 |
| Unknown* | 70 | 4,160.28147p | SI Trade Currency Conversion |
12:32:35 - 04-Feb-26 |
| Unknown* | 18,523 | 4,204.22377p | Currency Conversion Negotiated Trade OTC Trade |
05:07:35 - 04-Feb-26 |
| Unknown* | 233 | 4,168.32643p | Currency Conversion Negotiated Trade OTC Trade |
09:08:31 - 03-Feb-26 |
| Unknown* | 3,839 | 4,158.64779p | Currency Conversion OTC Trade |
07:20:22 - 03-Feb-26 |
| Unknown* | -3,839 | 0.00p | Correction Currency Conversion OTC Trade |
07:20:22 - 03-Feb-26 |
| Unknown* | 3,839 | 0.00p | Currency Conversion OTC Trade |
07:20:22 - 03-Feb-26 |
| Unknown* | 24,735 | 4,173.92399p | Currency Conversion Negotiated Trade OTC Trade |
04:44:51 - 03-Feb-26 |
| Buy* | 1 | 4,173.00p | Automatic Execution |
12:46:57 - 02-Feb-26 |
| Unknown* | 751 | 4,173.89205p | SI Trade Currency Conversion |
08:55:58 - 02-Feb-26 |
| Unknown* | 1 | 4,177.36018p | SI Trade Currency Conversion |
08:51:30 - 02-Feb-26 |
| Sell* | 109 | 4,171.50p | Automatic Execution |
08:40:46 - 02-Feb-26 |
| Unknown* | 40,100 | 4,164.07812p | Currency Conversion Negotiated Trade OTC Trade |
04:56:35 - 02-Feb-26 |
| Buy* | 110 | 4,159.00p | Automatic Execution |
14:54:00 - 30-Jan-26 |
| Unknown* | 6 | 4,159.5538p | SI Trade Currency Conversion |
08:35:32 - 30-Jan-26 |
| Unknown* | 208,191 | 4,168.08293p | Currency Conversion Negotiated Trade OTC Trade |
04:40:34 - 30-Jan-26 |
| Unknown* | -48,914 | 4,145.14818p | Correction Currency Conversion Negotiated Trade OTC Trade |
03:46:00 - 30-Jan-26 |
| Unknown* | 48,914 | 4,165.07629p | Currency Conversion Negotiated Trade OTC Trade |
03:46:00 - 30-Jan-26 |
| Sell* | 110 | 4,165.50p | Automatic Execution |
15:43:41 - 29-Jan-26 |
| Unknown* | 0 | 4,169.3458p | SI Trade Currency Conversion |
15:51:51 - 28-Jan-26 |
| Unknown* | 1 | 4,169.69364p | SI Trade Currency Conversion |
15:51:50 - 28-Jan-26 |
| Buy* | 1 | 4,161.50p | Automatic Execution |
11:32:07 - 28-Jan-26 |
| Buy* | 22 | 4,161.50p | Automatic Execution |
11:32:06 - 28-Jan-26 |
| Buy* | 1 | 4,169.00p | Automatic Execution |
08:02:54 - 28-Jan-26 |
| Unknown* | -48,914 | 4,148.50882p | Correction Currency Conversion Negotiated Trade OTC Trade |
05:19:44 - 28-Jan-26 |
| Unknown* | 48,914 | 4,144.0012p | Currency Conversion Negotiated Trade OTC Trade |
05:19:44 - 28-Jan-26 |
| Unknown* | 48,914 | 4,145.14818p | Currency Conversion Negotiated Trade OTC Trade |
03:46:00 - 28-Jan-26 |
| Unknown* | 0 | 4,160.07859p | SI Trade Currency Conversion |
15:09:32 - 27-Jan-26 |
| Unknown* | 0 | 4,160.07859p | SI Trade Currency Conversion |
15:09:32 - 27-Jan-26 |
| Unknown* | 92 | 4,176.05518p | SI Trade Currency Conversion |
08:38:08 - 27-Jan-26 |
| Buy* | 12 | 4,174.00p | Automatic Execution |
08:19:42 - 27-Jan-26 |
| Unknown* | 1,488 | 4,169.69851p | SI Trade Currency Conversion |
08:49:29 - 26-Jan-26 |
| Buy* | 2 | 4,177.50p | Automatic Execution |
08:44:22 - 26-Jan-26 |
| Unknown* | 0 | 4,178.7122p | SI Trade Currency Conversion |
08:05:32 - 26-Jan-26 |
| Unknown* | 0 | 4,202.37206p | SI Trade Currency Conversion |
15:12:20 - 23-Jan-26 |
| Unknown* | 0 | 4,202.37206p | SI Trade Currency Conversion |
15:11:37 - 23-Jan-26 |
| Unknown* | 0 | 4,201.5015p | SI Trade Currency Conversion |
15:09:49 - 23-Jan-26 |
| Unknown* | 0 | 4,201.5015p | SI Trade Currency Conversion |
15:09:49 - 23-Jan-26 |
| Unknown* | 3 | 4,201.5015p | SI Trade Currency Conversion |
15:09:48 - 23-Jan-26 |
| Unknown* | 0 | 4,201.5015p | SI Trade Currency Conversion |
15:08:45 - 23-Jan-26 |
| Unknown* | 0 | 4,201.5015p | SI Trade Currency Conversion |
15:08:45 - 23-Jan-26 |
| Unknown* | 3 | 4,201.5015p | SI Trade Currency Conversion |
15:08:43 - 23-Jan-26 |
| Unknown* | 12 | 4,210.41971p | SI Trade Currency Conversion |
08:59:58 - 22-Jan-26 |
| Unknown* | 24,163 | 4,183.34038p | Currency Conversion Negotiated Trade OTC Trade |
04:20:02 - 22-Jan-26 |
| Unknown* | 9,100 | 4,206.59296p | Currency Conversion OTC Trade |
11:47:45 - 20-Jan-26 |
| Unknown* | -9,100 | 0.00p | Correction Currency Conversion OTC Trade |
11:47:45 - 20-Jan-26 |
| Unknown* | 9,100 | 0.00p | Currency Conversion OTC Trade |
11:47:45 - 20-Jan-26 |
| Unknown* | -9,100 | 0.00p | SI Trade Correction Currency Conversion |
11:47:45 - 20-Jan-26 |
| Unknown* | 9,100 | 0.00p | SI Trade Currency Conversion |
11:47:45 - 20-Jan-26 |
| Unknown* | 23,865 | 4,206.36378p | Currency Conversion Negotiated Trade OTC Trade |
04:44:43 - 20-Jan-26 |
| Sell* | 108 | 4,211.50p | Automatic Execution |
10:17:58 - 19-Jan-26 |
| Sell* | 108 | 4,214.00p | Automatic Execution |
08:44:27 - 19-Jan-26 |
| Unknown* | -5,849 | 0.00p | Correction Currency Conversion OTC Trade |
08:24:04 - 19-Jan-26 |
| Unknown* | 5,849 | 0.00p | Currency Conversion OTC Trade |
08:24:04 - 19-Jan-26 |
| Unknown* | 5,849 | 4,218.25517p | Currency Conversion OTC Trade |
08:24:04 - 19-Jan-26 |
| Unknown* | 0 | 4,220.51212p | SI Trade Currency Conversion |
08:20:48 - 19-Jan-26 |
| Unknown* | 37,854 | 0.00p | Currency Conversion OTC Trade |
06:07:16 - 19-Jan-26 |
| Unknown* | 37,854 | 4,218.25517p | Currency Conversion OTC Trade |
06:07:16 - 19-Jan-26 |
| Unknown* | -37,854 | 0.00p | Correction Currency Conversion OTC Trade |
06:07:16 - 19-Jan-26 |
| Unknown* | 23,733 | 4,201.42316p | Currency Conversion Negotiated Trade OTC Trade |
04:57:01 - 19-Jan-26 |
| Unknown* | 19,920 | 0.00p | Currency Conversion OTC Trade |
06:49:39 - 16-Jan-26 |
| Sell* | 318 | 4,225.927p | Ordinary |
13:21:53 - 15-Jan-26 |
| Unknown* | 0 | 4,216.2585p | SI Trade Currency Conversion |
12:13:22 - 15-Jan-26 |
| Unknown* | 0 | 4,220.76573p | SI Trade Currency Conversion |
12:04:05 - 15-Jan-26 |
| Unknown* | 0 | 4,220.76573p | SI Trade Currency Conversion |
12:00:21 - 15-Jan-26 |
| Unknown* | 0 | 4,220.76573p | SI Trade Currency Conversion |
11:49:18 - 15-Jan-26 |
| Unknown* | 15,098 | 4,220.99838p | Currency Conversion OTC Trade |
08:40:15 - 15-Jan-26 |
| Unknown* | 15,098 | 4,212.60097p | Currency Conversion OTC Trade |
08:40:15 - 15-Jan-26 |
| Sell* | 1 | 4,210.50p | Automatic Execution |
08:01:47 - 15-Jan-26 |