| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 302 | 1,472.40p | Automatic Execution |
09:13:13 - 03-Jun-25 |
| Sell* | 302 | 1,472.00p | Automatic Execution |
09:11:47 - 03-Jun-25 |
| Buy* | 37 | 1,470.00p | Suspected BUY Trade |
15:25:07 - 02-Jun-25 |
| Unknown* | 307 | 1,466.60439p | SI Trade Currency Conversion |
12:39:17 - 02-Jun-25 |
| Unknown* | 165 | 1,464.8346p | SI Trade Currency Conversion |
08:58:44 - 02-Jun-25 |
| Buy* | 3 | 1,466.60p | Suspected BUY Trade |
15:12:40 - 30-May-25 |
| Buy* | 302 | 1,467.40p | Automatic Execution |
08:15:43 - 30-May-25 |
| Buy* | 302 | 1,467.40p | Automatic Execution |
08:15:41 - 30-May-25 |
| Sell* | 143 | 1,467.40p | Uncrossing Trade |
16:35:06 - 29-May-25 |
| Sell* | 303 | 1,466.60p | Automatic Execution |
15:22:05 - 29-May-25 |
| Sell* | 146 | 1,465.80p | Negotiated Trade |
15:10:10 - 29-May-25 |
| Sell* | 160 | 1,462.00p | Automatic Execution |
14:10:15 - 29-May-25 |
| Sell* | 143 | 1,462.00p | Automatic Execution |
14:10:15 - 29-May-25 |
| Buy* | 303 | 1,454.20p | Automatic Execution |
12:29:44 - 29-May-25 |
| Buy* | 914 | 1,458.60p | Suspected BUY Trade |
15:32:43 - 28-May-25 |
| Sell* | 1 | 1,457.40p | Negotiated Trade |
15:12:43 - 28-May-25 |
| Buy* | 4 | 1,458.60p | Suspected BUY Trade |
15:06:38 - 28-May-25 |
| Buy* | 1 | 1,454.60p | Suspected BUY Trade |
15:12:45 - 23-May-25 |
| Buy* | 305 | 1,455.60p | Automatic Execution |
12:44:12 - 23-May-25 |
| Buy* | 6 | 1,450.60p | Suspected BUY Trade |
15:06:49 - 22-May-25 |
| Sell* | 1 | 1,449.60p | Negotiated Trade |
15:04:38 - 22-May-25 |
| Sell* | 6,087 | 1,451.80p | Automatic Execution |
08:33:41 - 22-May-25 |
| Sell* | 304 | 1,456.60p | Automatic Execution |
15:01:49 - 21-May-25 |
| Sell* | 34 | 1,457.408p | Negotiated Trade |
09:05:44 - 21-May-25 |
| Sell* | 116 | 1,456.60p | Uncrossing Trade |
16:35:09 - 20-May-25 |
| Sell* | 900 | 1,455.00p | Negotiated Trade |
15:09:22 - 20-May-25 |
| Sell* | 116 | 1,456.00p | Automatic Execution |
14:10:32 - 20-May-25 |
| Sell* | 304 | 1,459.40p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 304 | 1,459.40p | Automatic Execution |
16:29:31 - 19-May-25 |
| Sell* | 2 | 1,457.20p | Negotiated Trade |
15:37:12 - 19-May-25 |
| Sell* | 144 | 1,456.20p | Automatic Execution |
14:21:42 - 19-May-25 |
| Sell* | 304 | 1,456.20p | Automatic Execution |
14:21:42 - 19-May-25 |
| Buy* | 52 | 1,453.20p | Automatic Execution |
09:24:56 - 19-May-25 |
| Buy* | 3 | 1,459.60p | Suspected BUY Trade |
15:10:12 - 16-May-25 |
| Buy* | 3 | 1,454.60p | Automatic Execution |
16:24:30 - 15-May-25 |
| Sell* | 115 | 1,453.20p | Negotiated Trade |
15:09:36 - 15-May-25 |
| Buy* | 1 | 1,454.20p | Suspected BUY Trade |
15:08:32 - 15-May-25 |
| Sell* | 306 | 1,452.80p | Automatic Execution |
14:36:50 - 15-May-25 |
| Sell* | 306 | 1,450.40p | Automatic Execution |
13:29:00 - 15-May-25 |
| Buy* | 306 | 1,450.20p | Automatic Execution |
12:12:01 - 15-May-25 |
| Sell* | 306 | 1,450.60p | Automatic Execution |
15:54:10 - 14-May-25 |
| Buy* | 20 | 1,449.00p | Suspected BUY Trade |
15:14:03 - 14-May-25 |
| Sell* | 306 | 1,449.40p | Automatic Execution |
13:37:50 - 14-May-25 |
| Sell* | 306 | 1,449.60p | Automatic Execution |
13:37:01 - 14-May-25 |
| Sell* | 306 | 1,448.80p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 6,108 | 1,448.80p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 306 | 1,451.00p | Automatic Execution |
10:22:58 - 14-May-25 |
| Sell* | 306 | 1,450.80p | Automatic Execution |
10:22:49 - 14-May-25 |
| Sell* | 4 | 1,451.40p | Negotiated Trade |
15:18:27 - 12-May-25 |
| Buy* | 42 | 1,452.00p | Suspected BUY Trade |
15:16:53 - 12-May-25 |
| Sell* | 5,762 | 1,453.40p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 304 | 1,453.40p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 304 | 1,453.00p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 13 | 1,453.926p | Suspected BUY Trade |
09:08:16 - 12-May-25 |
| Buy* | 2 | 1,468.80p | Suspected BUY Trade |
15:18:57 - 09-May-25 |
| Sell* | 303 | 1,464.80p | Automatic Execution |
12:26:39 - 09-May-25 |
| Sell* | 303 | 1,465.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 5,810 | 1,472.54798p | SI Trade Currency Conversion |
08:06:51 - 08-May-25 |
| Unknown* | -5,810 | 0.00p | SI Trade Correction Currency Conversion |
08:06:51 - 08-May-25 |
| Unknown* | 5,810 | 0.00p | SI Trade Currency Conversion |
08:06:51 - 08-May-25 |
| Sell* | 144 | 1,469.60p | Uncrossing Trade |
16:35:11 - 06-May-25 |
| Buy* | 6 | 1,467.20p | Suspected BUY Trade |
15:14:37 - 06-May-25 |
| Sell* | 144 | 1,469.80p | Automatic Execution |
10:54:19 - 06-May-25 |
| Buy* | 303 | 1,474.80p | Automatic Execution |
09:37:45 - 06-May-25 |
| Buy* | 303 | 1,472.60p | Automatic Execution |
09:07:25 - 06-May-25 |
| Buy* | 274 | 1,474.80p | Automatic Execution |
08:14:58 - 06-May-25 |
| Sell* | 32 | 1,481.00p | Negotiated Trade |
15:06:23 - 02-May-25 |
| Buy* | 1 | 1,482.40p | Suspected BUY Trade |
15:04:16 - 02-May-25 |
| Buy* | 143 | 1,481.20p | Automatic Execution |
14:24:31 - 02-May-25 |
| Buy* | 302 | 1,480.40p | Automatic Execution |
09:14:05 - 02-May-25 |
| Buy* | 302 | 1,480.80p | Automatic Execution |
09:04:44 - 02-May-25 |
| Sell* | 302 | 1,476.20p | Automatic Execution |
16:21:10 - 01-May-25 |
| Sell* | 302 | 1,477.60p | Automatic Execution |
15:47:11 - 01-May-25 |
| Sell* | 302 | 1,477.80p | Automatic Execution |
15:46:09 - 01-May-25 |
| Sell* | 302 | 1,477.60p | Automatic Execution |
15:36:06 - 01-May-25 |
| Buy* | 126 | 1,478.00p | Suspected BUY Trade |
15:31:16 - 01-May-25 |
| Sell* | 302 | 1,476.80p | Automatic Execution |
15:29:31 - 01-May-25 |
| Sell* | 302 | 1,476.60p | Automatic Execution |
15:26:09 - 01-May-25 |
| Sell* | 302 | 1,476.80p | Automatic Execution |
15:25:15 - 01-May-25 |
| Sell* | 302 | 1,477.40p | Automatic Execution |
15:10:41 - 01-May-25 |
| Sell* | 143 | 1,477.60p | Automatic Execution |
15:10:38 - 01-May-25 |
| Sell* | 302 | 1,477.80p | Automatic Execution |
15:10:32 - 01-May-25 |
| Sell* | 302 | 1,480.00p | Automatic Execution |
15:04:12 - 01-May-25 |
| Sell* | 302 | 1,480.00p | Automatic Execution |
15:04:04 - 01-May-25 |
| Sell* | 302 | 1,480.40p | Automatic Execution |
15:03:23 - 01-May-25 |
| Sell* | 3 | 1,480.40p | Automatic Execution |
15:03:23 - 01-May-25 |
| Buy* | 302 | 1,483.40p | Automatic Execution |
13:36:26 - 01-May-25 |
| Buy* | 302 | 1,483.20p | Automatic Execution |
13:36:04 - 01-May-25 |
| Buy* | 302 | 1,483.00p | Automatic Execution |
13:32:57 - 01-May-25 |
| Buy* | 302 | 1,482.80p | Automatic Execution |
13:32:52 - 01-May-25 |
| Buy* | 302 | 1,482.60p | Automatic Execution |
13:32:08 - 01-May-25 |
| Buy* | 302 | 1,481.80p | Automatic Execution |
13:01:27 - 01-May-25 |
| Buy* | 302 | 1,481.60p | Automatic Execution |
12:12:49 - 01-May-25 |
| Buy* | 302 | 1,481.60p | Automatic Execution |
11:48:51 - 01-May-25 |
| Buy* | 302 | 1,481.00p | Automatic Execution |
10:24:42 - 01-May-25 |
| Buy* | 302 | 1,481.20p | Automatic Execution |
09:52:03 - 01-May-25 |
| Buy* | 302 | 1,482.20p | Automatic Execution |
09:06:13 - 01-May-25 |
| Buy* | 14,408 | 1,482.20p | Automatic Execution |
09:06:13 - 01-May-25 |
| Buy* | 302 | 1,481.80p | Automatic Execution |
09:02:41 - 01-May-25 |
| Buy* | 302 | 1,481.20p | Automatic Execution |
08:58:34 - 01-May-25 |
| Buy* | 302 | 1,481.40p | Automatic Execution |
08:58:32 - 01-May-25 |
| Buy* | 302 | 1,481.40p | Automatic Execution |
08:12:05 - 01-May-25 |
| Buy* | 302 | 1,481.20p | Automatic Execution |
08:11:26 - 01-May-25 |
| Buy* | 302 | 1,481.40p | Automatic Execution |
08:09:12 - 01-May-25 |
| Buy* | 302 | 1,481.40p | Automatic Execution |
08:09:05 - 01-May-25 |
| Buy* | 420 | 1,481.20p | Automatic Execution |
08:08:53 - 01-May-25 |
| Buy* | 302 | 1,481.80p | Automatic Execution |
08:07:45 - 01-May-25 |
| Buy* | 302 | 1,481.60p | Automatic Execution |
08:06:08 - 01-May-25 |
| Buy* | 3 | 1,484.40p | Suspected BUY Trade |
15:06:17 - 30-Apr-25 |
| Buy* | 11,000 | 1,481.00p | Automatic Execution |
13:57:00 - 30-Apr-25 |
| Buy* | 11,000 | 1,481.00p | Automatic Execution |
13:57:00 - 30-Apr-25 |
| Buy* | 8,000 | 1,481.00p | Automatic Execution |
13:57:00 - 30-Apr-25 |
| Sell* | 8,000 | 1,480.80p | Automatic Execution |
13:55:12 - 30-Apr-25 |
| Sell* | 8,000 | 1,480.60p | Automatic Execution |
13:53:01 - 30-Apr-25 |
| Sell* | 8,000 | 1,480.80p | Automatic Execution |
13:48:03 - 30-Apr-25 |
| Sell* | 303 | 1,481.00p | Automatic Execution |
13:22:10 - 30-Apr-25 |
| Sell* | 303 | 1,481.20p | Automatic Execution |
13:21:51 - 30-Apr-25 |
| Sell* | 303 | 1,480.80p | Automatic Execution |
13:19:50 - 30-Apr-25 |
| Sell* | 303 | 1,479.60p | Automatic Execution |
12:19:05 - 30-Apr-25 |
| Unknown* | 303 | 1,479.40p | Automatic Execution |
12:07:18 - 30-Apr-25 |
| Buy* | 11,000 | 1,479.20p | Automatic Execution |
11:48:02 - 30-Apr-25 |
| Buy* | 11,000 | 1,479.20p | Automatic Execution |
11:48:02 - 30-Apr-25 |
| Sell* | 7,697 | 1,479.20p | Automatic Execution |
11:48:02 - 30-Apr-25 |
| Buy* | 303 | 1,479.20p | Automatic Execution |
11:48:02 - 30-Apr-25 |
| Sell* | 11,000 | 1,479.40p | Automatic Execution |
11:36:21 - 30-Apr-25 |
| Sell* | 11,000 | 1,479.40p | Automatic Execution |
11:36:21 - 30-Apr-25 |
| Sell* | 7,697 | 1,479.40p | Automatic Execution |
11:36:21 - 30-Apr-25 |
| Buy* | 303 | 1,479.40p | Automatic Execution |
11:36:21 - 30-Apr-25 |
| Sell* | 303 | 1,479.40p | Automatic Execution |
10:03:22 - 30-Apr-25 |
| Sell* | 303 | 1,479.20p | Automatic Execution |
09:53:19 - 30-Apr-25 |
| Sell* | 303 | 1,478.60p | Automatic Execution |
09:25:06 - 30-Apr-25 |
| Sell* | 132 | 1,478.60p | Automatic Execution |
09:21:20 - 30-Apr-25 |
| Sell* | 303 | 1,478.60p | Automatic Execution |
09:21:20 - 30-Apr-25 |
| Sell* | 303 | 1,479.00p | Automatic Execution |
09:09:35 - 30-Apr-25 |
| Sell* | 303 | 1,478.20p | Automatic Execution |
08:51:45 - 30-Apr-25 |
| Sell* | 8,000 | 1,478.00p | Automatic Execution |
08:37:43 - 30-Apr-25 |
| Sell* | 8,000 | 1,478.00p | Automatic Execution |
08:36:10 - 30-Apr-25 |
| Buy* | 303 | 1,477.60p | Automatic Execution |
08:34:42 - 30-Apr-25 |
| Sell* | 303 | 1,477.00p | Automatic Execution |
16:26:25 - 29-Apr-25 |
| Sell* | 1 | 1,475.00p | Negotiated Trade |
15:09:41 - 29-Apr-25 |
| Sell* | 303 | 1,475.40p | Automatic Execution |
14:34:54 - 29-Apr-25 |
| Sell* | 303 | 1,475.40p | Automatic Execution |
14:34:21 - 29-Apr-25 |
| Sell* | 303 | 1,475.40p | Automatic Execution |
14:32:10 - 29-Apr-25 |
| Sell* | 303 | 1,475.40p | Automatic Execution |
14:32:08 - 29-Apr-25 |
| Sell* | 303 | 1,476.00p | Automatic Execution |
14:22:45 - 29-Apr-25 |
| Sell* | 303 | 1,476.20p | Automatic Execution |
14:22:14 - 29-Apr-25 |
| Sell* | 303 | 1,476.80p | Automatic Execution |
14:02:52 - 29-Apr-25 |
| Sell* | 303 | 1,476.80p | Automatic Execution |
14:02:49 - 29-Apr-25 |
| Sell* | 11,000 | 1,477.00p | Automatic Execution |
14:02:28 - 29-Apr-25 |
| Sell* | 11,000 | 1,477.00p | Automatic Execution |
14:02:28 - 29-Apr-25 |
| Sell* | 8,000 | 1,477.00p | Automatic Execution |
14:02:28 - 29-Apr-25 |
| Sell* | 303 | 1,474.00p | Automatic Execution |
10:54:48 - 29-Apr-25 |
| Buy* | 303 | 1,474.40p | Automatic Execution |
10:47:30 - 29-Apr-25 |
| Sell* | 303 | 1,475.20p | Automatic Execution |
10:12:41 - 29-Apr-25 |
| Sell* | 303 | 1,475.20p | Automatic Execution |
10:12:25 - 29-Apr-25 |
| Sell* | 303 | 1,475.00p | Automatic Execution |
10:12:02 - 29-Apr-25 |
| Buy* | 303 | 1,475.00p | Automatic Execution |
10:12:00 - 29-Apr-25 |
| Sell* | 303 | 1,475.20p | Automatic Execution |
10:11:23 - 29-Apr-25 |
| Sell* | 144 | 1,475.20p | Automatic Execution |
10:11:21 - 29-Apr-25 |
| Sell* | 303 | 1,475.20p | Automatic Execution |
10:11:20 - 29-Apr-25 |
| Sell* | 144 | 1,475.20p | Automatic Execution |
10:11:20 - 29-Apr-25 |
| Buy* | 1,013 | 1,476.80p | Automatic Execution |
08:47:19 - 29-Apr-25 |
| Sell* | 303 | 1,476.20p | Automatic Execution |
08:30:00 - 29-Apr-25 |
| Sell* | 303 | 1,476.20p | Automatic Execution |
08:29:57 - 29-Apr-25 |
| Buy* | 35 | 1,475.60p | Suspected BUY Trade |
15:12:05 - 28-Apr-25 |
| Sell* | 303 | 1,476.40p | Automatic Execution |
13:04:40 - 28-Apr-25 |
| Buy* | 288 | 1,481.60p | Automatic Execution |
08:24:32 - 28-Apr-25 |
| Buy* | 15 | 1,481.60p | Automatic Execution |
08:24:32 - 28-Apr-25 |
| Sell* | 303 | 1,480.00p | Automatic Execution |
08:05:08 - 28-Apr-25 |
| Sell* | 159 | 1,480.00p | Automatic Execution |
08:05:06 - 28-Apr-25 |
| Sell* | 144 | 1,480.00p | Automatic Execution |
08:05:06 - 28-Apr-25 |
| Buy* | 303 | 1,479.40p | Automatic Execution |
08:01:16 - 28-Apr-25 |
| Sell* | 159 | 1,479.80p | Automatic Execution |
08:01:14 - 28-Apr-25 |
| Sell* | 144 | 1,479.80p | Automatic Execution |
08:01:14 - 28-Apr-25 |
| Sell* | 130 | 1,483.80p | Uncrossing Trade |
16:35:02 - 25-Apr-25 |
| Buy* | 1 | 1,484.80p | Suspected BUY Trade |
15:04:01 - 25-Apr-25 |
| Buy* | 302 | 1,484.20p | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Sell* | 302 | 1,481.60p | Automatic Execution |
14:05:16 - 25-Apr-25 |
| Buy* | 302 | 1,483.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 302 | 1,483.80p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 302 | 1,484.00p | Automatic Execution |
08:05:08 - 25-Apr-25 |
| Sell* | 172 | 1,483.80p | Automatic Execution |
08:05:06 - 25-Apr-25 |
| Sell* | 130 | 1,483.80p | Automatic Execution |
08:05:06 - 25-Apr-25 |
| Sell* | 302 | 1,483.60p | Automatic Execution |
08:03:25 - 25-Apr-25 |
| Buy* | 302 | 1,483.60p | Automatic Execution |
08:03:23 - 25-Apr-25 |
| Sell* | 144 | 1,488.20p | Uncrossing Trade |
16:35:26 - 24-Apr-25 |
| Buy* | 2 | 1,488.40p | Suspected BUY Trade |
15:04:09 - 24-Apr-25 |
| Sell* | 304 | 1,485.80p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 304 | 1,485.40p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Sell* | 6,063 | 1,485.40p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 304 | 1,484.00p | Automatic Execution |
08:02:17 - 24-Apr-25 |
| Buy* | 304 | 1,484.00p | Automatic Execution |
08:02:15 - 24-Apr-25 |
| Buy* | 304 | 1,483.80p | Automatic Execution |
08:01:59 - 24-Apr-25 |
| Sell* | 160 | 1,483.80p | Automatic Execution |
08:01:57 - 24-Apr-25 |
| Sell* | 144 | 1,483.80p | Automatic Execution |
08:01:57 - 24-Apr-25 |
| Buy* | 302 | 1,484.00p | Automatic Execution |
16:23:06 - 23-Apr-25 |
| Buy* | 1,737 | 1,482.80p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Buy* | 302 | 1,481.60p | Automatic Execution |
16:01:48 - 23-Apr-25 |
| Buy* | 1,737 | 1,482.60p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 302 | 1,479.40p | Automatic Execution |
14:51:08 - 23-Apr-25 |