| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 192 | 4,125.50p | Automatic Execution |
13:54:25 - 12-May-25 |
| Buy* | 108 | 4,125.50p | Automatic Execution |
13:54:25 - 12-May-25 |
| Unknown* | 295 | 4,128.55566p | SI Trade Currency Conversion |
08:13:55 - 12-May-25 |
| Buy* | 108 | 4,128.00p | Automatic Execution |
14:17:26 - 09-May-25 |
| Unknown* | 51,850 | 4,120.42455p | Currency Conversion OTC Trade |
09:05:55 - 08-May-25 |
| Unknown* | -51,850 | 0.00p | Correction Currency Conversion OTC Trade |
09:05:55 - 08-May-25 |
| Unknown* | 51,850 | 0.00p | Currency Conversion OTC Trade |
09:05:55 - 08-May-25 |
| Unknown* | 205 | 4,145.86074p | SI Trade Currency Conversion |
08:17:19 - 08-May-25 |
| Sell* | 109 | 4,135.00p | Automatic Execution |
14:58:19 - 07-May-25 |
| Buy* | 109 | 4,135.00p | Automatic Execution |
14:58:17 - 07-May-25 |
| Unknown* | 298 | 4,124.03911p | SI Trade Currency Conversion |
08:23:09 - 07-May-25 |
| Unknown* | 0 | 4,135.35348p | SI Trade Currency Conversion |
09:06:39 - 06-May-25 |
| Unknown* | 0 | 4,135.35348p | SI Trade Currency Conversion |
09:06:39 - 06-May-25 |
| Unknown* | 613 | 4,130.85927p | SI Trade Currency Conversion |
08:22:26 - 06-May-25 |
| Buy* | 207 | 4,140.00p | Automatic Execution |
08:09:17 - 02-May-25 |
| Unknown* | 0 | 4,155.56529p | Currency Conversion OTC Trade |
08:04:35 - 02-May-25 |
| Unknown* | 0 | 4,155.56529p | SI Trade Currency Conversion |
08:04:35 - 02-May-25 |
| Unknown* | 823 | 4,138.60658p | SI Trade Currency Conversion |
09:04:11 - 30-Apr-25 |
| Buy* | 43 | 4,138.00p | Automatic Execution |
12:17:12 - 25-Apr-25 |
| Sell* | 63 | 4,136.50p | Negotiated Trade |
09:24:34 - 25-Apr-25 |
| Unknown* | 0 | 4,150.39885p | SI Trade Currency Conversion |
16:03:31 - 23-Apr-25 |
| Sell* | 21 | 4,143.50p | Automatic Execution |
14:33:08 - 23-Apr-25 |
| Sell* | 109 | 4,143.50p | Automatic Execution |
12:33:17 - 23-Apr-25 |
| Buy* | 109 | 4,143.50p | Automatic Execution |
12:33:15 - 23-Apr-25 |
| Sell* | 167 | 4,127.089p | Negotiated Trade |
08:16:42 - 23-Apr-25 |
| Buy* | 63 | 4,121.00p | Suspected BUY Trade |
10:22:28 - 22-Apr-25 |
| Buy* | 27 | 4,152.00p | Suspected BUY Trade |
16:35:09 - 14-Apr-25 |
| Unknown* | 12 | 4,181.05758p | SI Trade Currency Conversion |
12:39:58 - 10-Apr-25 |
| Sell* | 155 | 4,212.50p | Result of RFQ |
16:13:36 - 04-Apr-25 |
| Unknown* | 12 | 4,196.96605p | SI Trade Currency Conversion |
16:12:41 - 04-Apr-25 |
| Unknown* | 624 | 4,199.02185p | SI Trade Currency Conversion |
08:09:20 - 04-Apr-25 |
| Sell* | 220 | 4,146.50p | Automatic Execution |
11:15:55 - 03-Apr-25 |
| Unknown* | 322 | 4,152.70561p | SI Trade Currency Conversion |
08:24:40 - 03-Apr-25 |
| Buy* | 2 | 4,184.00p | Automatic Execution |
14:50:37 - 01-Apr-25 |
| Buy* | 106 | 4,164.00p | Automatic Execution |
09:25:08 - 31-Mar-25 |
| Buy* | 106 | 4,163.50p | Automatic Execution |
09:24:27 - 31-Mar-25 |
| Buy* | 42 | 4,137.50p | Result of RFQ |
13:46:42 - 25-Mar-25 |
| Buy* | 103 | 4,166.50p | Automatic Execution |
13:02:18 - 21-Mar-25 |
| Unknown* | 405 | 4,130.47298p | SI Trade Currency Conversion |
08:16:46 - 18-Mar-25 |
| Unknown* | 1,529 | 4,167.31084p | Currency Conversion OTC Trade |
07:25:24 - 17-Mar-25 |
| Unknown* | -1,529 | 0.00p | Correction Currency Conversion OTC Trade |
07:25:24 - 17-Mar-25 |
| Unknown* | 1,529 | 0.00p | Currency Conversion OTC Trade |
07:25:24 - 17-Mar-25 |
| Buy* | 140 | 4,149.00p | Result of RFQ |
14:02:08 - 14-Mar-25 |
| Unknown* | 201 | 4,171.79009p | SI Trade Currency Conversion |
08:05:56 - 11-Mar-25 |
| Buy* | 106 | 4,172.00p | Automatic Execution |
14:52:38 - 10-Mar-25 |
| Buy* | 106 | 4,171.50p | Automatic Execution |
14:52:23 - 10-Mar-25 |
| Sell* | 106 | 4,169.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Unknown* | 1 | 4,155.16634p | SI Trade Currency Conversion |
08:29:07 - 07-Mar-25 |
| Unknown* | 1 | 4,163.03852p | SI Trade Currency Conversion |
08:07:16 - 07-Mar-25 |
| Buy* | 104 | 4,175.00p | Automatic Execution |
16:11:20 - 05-Mar-25 |
| Buy* | 104 | 4,171.50p | Automatic Execution |
15:55:40 - 05-Mar-25 |
| Sell* | 104 | 4,173.00p | Automatic Execution |
15:54:57 - 05-Mar-25 |
| Buy* | 681 | 4,174.50p | Automatic Execution |
15:08:31 - 05-Mar-25 |
| Sell* | 668 | 4,179.50p | Automatic Execution |
15:02:06 - 05-Mar-25 |
| Sell* | 104 | 4,182.00p | Automatic Execution |
11:10:48 - 05-Mar-25 |
| Sell* | 104 | 4,183.50p | Automatic Execution |
11:04:45 - 05-Mar-25 |
| Unknown* | 1 | 4,217.23631p | SI Trade Currency Conversion |
08:32:26 - 04-Mar-25 |
| Unknown* | 47 | 4,217.23631p | SI Trade Currency Conversion |
08:32:25 - 04-Mar-25 |
| Sell* | 103 | 4,228.00p | Automatic Execution |
08:21:07 - 04-Mar-25 |
| Sell* | 103 | 4,229.50p | Automatic Execution |
08:17:37 - 04-Mar-25 |
| Sell* | 103 | 4,210.50p | Automatic Execution |
14:31:03 - 03-Mar-25 |
| Sell* | 103 | 4,210.50p | Automatic Execution |
14:30:43 - 03-Mar-25 |
| Sell* | 471 | 4,218.50p | Automatic Execution |
14:04:00 - 03-Mar-25 |
| Sell* | 103 | 4,218.50p | Automatic Execution |
14:03:08 - 03-Mar-25 |
| Sell* | 103 | 4,218.50p | Automatic Execution |
14:02:55 - 03-Mar-25 |
| Buy* | 103 | 4,218.50p | Automatic Execution |
14:02:53 - 03-Mar-25 |
| Unknown* | 25 | 4,244.36506p | Currency Conversion OTC Trade |
09:02:29 - 03-Mar-25 |
| Unknown* | 25 | 4,244.36506p | SI Trade Currency Conversion |
09:02:29 - 03-Mar-25 |
| Unknown* | 868 | 4,248.44825p | SI Trade Currency Conversion |
08:07:04 - 03-Mar-25 |
| Unknown* | 292 | 4,246.19516p | SI Trade Currency Conversion |
08:09:01 - 28-Feb-25 |