| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,048.00p | Suspected BUY Trade |
15:05:26 - 14-Mar-25 |
| Unknown* | 4,586 | 4,032.12596p | Currency Conversion OTC Trade |
14:58:56 - 14-Mar-25 |
| Buy* | 109 | 4,046.50p | Automatic Execution |
13:33:41 - 14-Mar-25 |
| Buy* | 2,180 | 4,046.50p | Automatic Execution |
13:33:41 - 14-Mar-25 |
| Buy* | 109 | 4,039.00p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Unknown* | 63 | 4,032.20975p | SI Trade Currency Conversion |
08:32:17 - 14-Mar-25 |
| Unknown* | -63 | 0.00p | SI Trade Correction Currency Conversion |
08:32:17 - 14-Mar-25 |
| Unknown* | 63 | 0.00p | SI Trade Currency Conversion |
08:32:17 - 14-Mar-25 |
| Unknown* | 14,158 | 4,032.14022p | SI Trade Currency Conversion |
19:02:55 - 13-Mar-25 |
| Buy* | 1 | 4,042.00p | Suspected BUY Trade |
15:08:15 - 13-Mar-25 |
| Sell* | 2,182 | 4,033.50p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Sell* | 110 | 4,033.00p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Unknown* | 70 | 4,047.23377p | SI Trade Currency Conversion |
08:32:33 - 13-Mar-25 |
| Unknown* | -70 | 0.00p | SI Trade Correction Currency Conversion |
08:32:33 - 13-Mar-25 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
08:32:33 - 13-Mar-25 |
| Buy* | 110 | 4,041.00p | Automatic Execution |
08:18:02 - 13-Mar-25 |
| Buy* | 110 | 4,041.50p | Automatic Execution |
08:18:00 - 13-Mar-25 |
| Sell* | 2 | 4,056.50p | Negotiated Trade |
15:03:04 - 12-Mar-25 |
| Unknown* | 1,030 | 4,052.9907p | SI Trade Currency Conversion |
13:03:21 - 12-Mar-25 |
| Unknown* | 99 | 4,059.18213p | SI Trade Currency Conversion |
08:34:59 - 12-Mar-25 |
| Unknown* | -99 | 0.00p | SI Trade Correction Currency Conversion |
08:34:59 - 12-Mar-25 |
| Unknown* | 99 | 0.00p | SI Trade Currency Conversion |
08:34:59 - 12-Mar-25 |
| Unknown* | 1,024 | 4,055.14168p | SI Trade Currency Conversion |
08:14:40 - 12-Mar-25 |
| Sell* | 2,178 | 4,058.00p | Automatic Execution |
09:32:56 - 11-Mar-25 |
| Sell* | 109 | 4,058.00p | Automatic Execution |
09:32:56 - 11-Mar-25 |
| Sell* | 109 | 4,050.00p | Automatic Execution |
14:23:05 - 10-Mar-25 |
| Sell* | 109 | 4,053.00p | Automatic Execution |
14:08:55 - 10-Mar-25 |
| Buy* | 30 | 4,050.00p | Automatic Execution |
13:52:49 - 10-Mar-25 |
| Buy* | 109 | 4,059.00p | Automatic Execution |
11:04:05 - 10-Mar-25 |
| Buy* | 2,179 | 4,059.00p | Automatic Execution |
11:04:05 - 10-Mar-25 |
| Sell* | 110 | 4,067.00p | Automatic Execution |
13:45:31 - 07-Mar-25 |
| Sell* | 109 | 4,035.50p | Automatic Execution |
16:29:47 - 06-Mar-25 |
| Sell* | 2,173 | 4,044.50p | Automatic Execution |
14:03:50 - 06-Mar-25 |
| Sell* | 109 | 4,044.00p | Automatic Execution |
14:03:50 - 06-Mar-25 |
| Unknown* | 14,078 | 4,039.33025p | SI Trade Currency Conversion |
19:38:00 - 05-Mar-25 |
| Buy* | 19 | 4,046.50p | Suspected BUY Trade |
15:10:43 - 05-Mar-25 |
| Buy* | 107 | 4,049.50p | Automatic Execution |
14:59:00 - 05-Mar-25 |
| Unknown* | 642 | 4,013.96566p | Currency Conversion OTC Trade |
13:19:54 - 05-Mar-25 |
| Sell* | 2,137 | 4,044.50p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Sell* | 107 | 4,045.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Unknown* | 803 | 4,030.35612p | SI Trade Currency Conversion |
08:23:14 - 05-Mar-25 |
| Buy* | 1 | 4,074.00p | Suspected BUY Trade |
15:13:31 - 04-Mar-25 |
| Sell* | 107 | 4,080.50p | Automatic Execution |
14:00:15 - 04-Mar-25 |
| Unknown* | 407 | 4,076.14714p | SI Trade Currency Conversion |
08:08:27 - 04-Mar-25 |
| Unknown* | 2,448 | 4,083.37675p | SI Trade Currency Conversion |
08:07:04 - 03-Mar-25 |
| Buy* | 107 | 4,086.50p | Automatic Execution |
08:20:31 - 28-Feb-25 |
| Buy* | 2,125 | 4,086.50p | Automatic Execution |
08:20:31 - 28-Feb-25 |
| Unknown* | 557 | 4,088.73452p | SI Trade Currency Conversion |
08:09:01 - 28-Feb-25 |
| Buy* | 1 | 4,078.50p | Suspected BUY Trade |
14:58:39 - 27-Feb-25 |