| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 346 | 1,509.82259p | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | -346 | 0.00p | SI Trade Correction Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | 346 | 0.00p | SI Trade Currency Conversion |
16:02:12 - 03-Apr-25 |
| Unknown* | 0 | 1,514.83583p | SI Trade Currency Conversion |
15:45:35 - 03-Apr-25 |
| Unknown* | 5,624 | 1,515.12827p | Currency Conversion OTC Trade |
14:33:41 - 03-Apr-25 |
| Sell* | 1,333 | 1,498.252p | Ordinary |
14:02:19 - 03-Apr-25 |
| Sell* | 74 | 1,523.60p | Uncrossing Trade |
16:35:01 - 02-Apr-25 |
| Unknown* | 0 | 1,518.88628p | SI Trade Currency Conversion |
15:45:12 - 02-Apr-25 |
| Sell* | 3,800 | 1,530.40p | Automatic Execution |
14:34:51 - 02-Apr-25 |
| Sell* | 3,800 | 1,530.80p | Automatic Execution |
14:34:48 - 02-Apr-25 |
| Sell* | 3,800 | 1,530.40p | Automatic Execution |
14:34:45 - 02-Apr-25 |
| Sell* | 136 | 1,530.00p | Automatic Execution |
14:33:15 - 02-Apr-25 |
| Unknown* | 0 | 1,531.3348p | SI Trade Currency Conversion |
08:42:02 - 02-Apr-25 |
| Buy* | 19 | 1,538.014p | Suspected BUY Trade |
08:27:50 - 02-Apr-25 |
| Unknown* | 0 | 1,538.84753p | SI Trade Currency Conversion |
15:46:07 - 01-Apr-25 |
| Buy* | 1 | 1,538.60p | Automatic Execution |
15:46:07 - 01-Apr-25 |
| Sell* | 101 | 1,530.80p | Automatic Execution |
15:28:55 - 01-Apr-25 |
| Unknown* | 0 | 1,520.32795p | SI Trade Currency Conversion |
15:45:25 - 31-Mar-25 |
| Sell* | 3,825 | 1,504.20p | Automatic Execution |
14:52:09 - 31-Mar-25 |
| Unknown* | 0 | 1,513.64469p | SI Trade Currency Conversion |
15:45:45 - 28-Mar-25 |
| Unknown* | 944 | 1,505.31056p | SI Trade Currency Conversion |
15:12:21 - 28-Mar-25 |
| Unknown* | -944 | 0.00p | SI Trade Correction Currency Conversion |
15:12:21 - 28-Mar-25 |
| Unknown* | 944 | 0.00p | SI Trade Currency Conversion |
15:12:21 - 28-Mar-25 |
| Sell* | 3,750 | 1,532.00p | Automatic Execution |
13:32:34 - 28-Mar-25 |
| Sell* | 34 | 1,539.20p | Automatic Execution |
10:20:43 - 28-Mar-25 |
| Sell* | 44 | 1,539.20p | Automatic Execution |
10:20:43 - 28-Mar-25 |
| Sell* | 50 | 1,550.00p | Uncrossing Trade |
16:35:21 - 27-Mar-25 |
| Unknown* | 0 | 1,554.4455p | SI Trade Currency Conversion |
15:45:34 - 27-Mar-25 |
| Buy* | 4,067 | 1,541.60p | Automatic Execution |
13:51:08 - 27-Mar-25 |
| Buy* | 3,072 | 1,541.60p | Automatic Execution |
13:51:08 - 27-Mar-25 |
| Buy* | 1,828 | 1,541.60p | Automatic Execution |
13:51:08 - 27-Mar-25 |
| Sell* | 50 | 1,533.60p | Automatic Execution |
13:09:00 - 27-Mar-25 |
| Unknown* | 1,243 | 1,543.60051p | SI Trade Currency Conversion |
16:18:13 - 26-Mar-25 |
| Unknown* | 0 | 1,549.10259p | SI Trade Currency Conversion |
15:45:11 - 26-Mar-25 |
| Sell* | 34 | 1,563.40p | Uncrossing Trade |
16:35:04 - 25-Mar-25 |
| Sell* | 34 | 1,567.20p | Automatic Execution |
15:57:00 - 25-Mar-25 |
| Unknown* | 0 | 1,571.60679p | SI Trade Currency Conversion |
15:45:27 - 25-Mar-25 |
| Buy* | 3,775 | 1,547.80p | Automatic Execution |
13:30:11 - 25-Mar-25 |
| Unknown* | 0 | 1,542.17783p | SI Trade Currency Conversion |
08:53:00 - 25-Mar-25 |
| Unknown* | 2,004 | 1,553.2689p | SI Trade Currency Conversion |
15:43:54 - 24-Mar-25 |
| Unknown* | -2,004 | 0.00p | SI Trade Correction Currency Conversion |
15:43:54 - 24-Mar-25 |
| Unknown* | 2,004 | 0.00p | SI Trade Currency Conversion |
15:43:54 - 24-Mar-25 |
| Sell* | 95 | 1,563.40p | Automatic Execution |
08:04:05 - 24-Mar-25 |
| Buy* | 5 | 1,550.00p | Automatic Execution |
15:00:13 - 21-Mar-25 |
| Buy* | 906 | 1,568.20p | Automatic Execution |
11:06:36 - 20-Mar-25 |
| Unknown* | 177 | 1,580.4782p | SI Trade Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | -177 | 0.00p | SI Trade Correction Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | 177 | 0.00p | SI Trade Currency Conversion |
15:53:50 - 19-Mar-25 |
| Unknown* | 0 | 1,578.7108p | SI Trade Currency Conversion |
15:45:39 - 19-Mar-25 |
| Buy* | 95 | 1,563.20p | Automatic Execution |
13:41:26 - 19-Mar-25 |
| Buy* | 3,750 | 1,561.80p | Automatic Execution |
13:41:09 - 19-Mar-25 |
| Buy* | 134 | 1,561.80p | Automatic Execution |
13:36:17 - 19-Mar-25 |
| Sell* | 3,750 | 1,555.40p | Automatic Execution |
12:05:51 - 19-Mar-25 |
| Buy* | 135 | 1,554.20p | Automatic Execution |
15:53:14 - 18-Mar-25 |
| Buy* | 143 | 1,551.40p | Automatic Execution |
15:51:10 - 18-Mar-25 |
| Sell* | 127 | 1,546.20p | Automatic Execution |
12:41:21 - 18-Mar-25 |
| Sell* | 16 | 1,542.00p | Automatic Execution |
10:05:05 - 18-Mar-25 |
| Buy* | 691 | 1,546.60p | Automatic Execution |
16:29:04 - 17-Mar-25 |
| Unknown* | 0 | 1,548.2457p | SI Trade Currency Conversion |
15:45:59 - 17-Mar-25 |
| Buy* | 553 | 1,521.40p | Automatic Execution |
13:34:19 - 17-Mar-25 |
| Sell* | 138 | 1,521.40p | Automatic Execution |
13:34:19 - 17-Mar-25 |
| Buy* | 187 | 1,518.723p | Suspected BUY Trade |
15:56:51 - 14-Mar-25 |
| Sell* | 1,938 | 1,506.00p | Automatic Execution |
14:50:27 - 14-Mar-25 |
| Sell* | 62 | 1,505.60p | Automatic Execution |
14:45:36 - 14-Mar-25 |
| Buy* | 1,333 | 1,499.485p | Suspected BUY Trade |
14:25:11 - 14-Mar-25 |
| Sell* | 3,975 | 1,481.00p | Automatic Execution |
13:36:40 - 14-Mar-25 |
| Buy* | 653 | 1,454.60p | Automatic Execution |
14:40:36 - 13-Mar-25 |
| Buy* | 7,139 | 1,433.60p | Automatic Execution |
12:00:24 - 13-Mar-25 |
| Sell* | 81 | 1,433.80p | Automatic Execution |
10:04:42 - 13-Mar-25 |
| Unknown* | 1 | 1,436.48652p | SI Trade Currency Conversion |
09:03:28 - 13-Mar-25 |
| Unknown* | 0 | 1,432.80137p | SI Trade Currency Conversion |
15:45:13 - 12-Mar-25 |
| Sell* | 139 | 1,433.20p | Automatic Execution |
12:35:06 - 12-Mar-25 |
| Unknown* | 0 | 1,421.5218p | SI Trade Currency Conversion |
15:45:14 - 11-Mar-25 |
| Sell* | 248 | 1,441.60p | Uncrossing Trade |
16:35:05 - 10-Mar-25 |
| Unknown* | 1 | 1,445.77964p | SI Trade Currency Conversion |
15:45:12 - 10-Mar-25 |
| Sell* | 145 | 1,447.40p | Automatic Execution |
15:12:59 - 10-Mar-25 |
| Sell* | 92 | 1,438.80p | Automatic Execution |
12:36:28 - 10-Mar-25 |
| Sell* | 65 | 1,438.80p | Automatic Execution |
12:36:28 - 10-Mar-25 |
| Sell* | 81 | 1,438.80p | Automatic Execution |
12:36:28 - 10-Mar-25 |
| Sell* | 1 | 1,452.40p | Automatic Execution |
08:04:07 - 10-Mar-25 |
| Unknown* | 0 | 1,456.68662p | SI Trade Currency Conversion |
15:45:40 - 07-Mar-25 |
| Sell* | 143 | 1,460.20p | Automatic Execution |
15:11:35 - 07-Mar-25 |
| Sell* | 143 | 1,457.00p | Automatic Execution |
15:05:14 - 07-Mar-25 |
| Sell* | 144 | 1,454.00p | Automatic Execution |
15:03:06 - 07-Mar-25 |
| Buy* | 138 | 1,446.206p | Suspected BUY Trade |
14:29:05 - 07-Mar-25 |
| Buy* | 4,025 | 1,451.60p | Automatic Execution |
14:04:10 - 07-Mar-25 |
| Buy* | 3,984 | 1,447.40p | Automatic Execution |
14:02:09 - 07-Mar-25 |
| Buy* | 41 | 1,447.40p | Automatic Execution |
14:02:09 - 07-Mar-25 |
| Buy* | 297 | 1,439.80p | Automatic Execution |
13:04:55 - 07-Mar-25 |
| Buy* | 686 | 1,454.486p | Suspected BUY Trade |
09:11:52 - 07-Mar-25 |
| Buy* | 3,881 | 1,448.60p | Automatic Execution |
16:29:40 - 06-Mar-25 |
| Sell* | 144 | 1,448.60p | Automatic Execution |
16:29:40 - 06-Mar-25 |
| Unknown* | 0 | 1,454.82524p | SI Trade Currency Conversion |
15:45:22 - 06-Mar-25 |
| Buy* | 7,139 | 1,455.40p | Automatic Execution |
15:27:17 - 06-Mar-25 |
| Buy* | 3,882 | 1,454.60p | Automatic Execution |
15:27:17 - 06-Mar-25 |
| Sell* | 143 | 1,454.60p | Automatic Execution |
15:27:17 - 06-Mar-25 |
| Buy* | 739 | 1,437.40p | Automatic Execution |
16:00:34 - 05-Mar-25 |
| Buy* | 342 | 1,437.40p | Automatic Execution |
16:00:34 - 05-Mar-25 |
| Buy* | 6,077 | 1,436.80p | Automatic Execution |
16:00:34 - 05-Mar-25 |
| Buy* | 720 | 1,435.80p | Automatic Execution |
16:00:34 - 05-Mar-25 |
| Unknown* | 0 | 1,422.98992p | SI Trade Currency Conversion |
15:45:11 - 05-Mar-25 |
| Buy* | 862 | 1,434.00p | Automatic Execution |
11:09:49 - 05-Mar-25 |
| Buy* | 725 | 1,435.40p | Automatic Execution |
10:00:02 - 05-Mar-25 |
| Unknown* | 0 | 1,416.25826p | SI Trade Currency Conversion |
15:45:11 - 04-Mar-25 |
| Sell* | 32 | 1,412.80p | Automatic Execution |
15:38:48 - 04-Mar-25 |
| Buy* | 34 | 1,440.652p | Suspected BUY Trade |
10:52:43 - 04-Mar-25 |
| Unknown* | 0 | 1,473.0881p | SI Trade Currency Conversion |
15:45:06 - 03-Mar-25 |
| Sell* | 44 | 1,458.40p | Automatic Execution |
14:55:37 - 03-Mar-25 |
| Unknown* | 0 | 1,468.6247p | SI Trade Currency Conversion |
14:53:41 - 03-Mar-25 |
| Sell* | 664 | 1,470.80p | Automatic Execution |
14:31:27 - 03-Mar-25 |
| Buy* | 40 | 1,465.20p | Automatic Execution |
08:04:19 - 03-Mar-25 |
| Buy* | 4 | 1,465.20p | Automatic Execution |
08:04:15 - 03-Mar-25 |
| Buy* | 3,491 | 1,475.20p | Automatic Execution |
15:02:25 - 28-Feb-25 |
| Buy* | 420 | 1,475.20p | Automatic Execution |
15:02:25 - 28-Feb-25 |
| Sell* | 139 | 1,475.20p | Automatic Execution |
15:02:25 - 28-Feb-25 |
| Buy* | 3,911 | 1,475.20p | Automatic Execution |
15:02:19 - 28-Feb-25 |
| Sell* | 139 | 1,475.20p | Automatic Execution |
15:02:19 - 28-Feb-25 |
| Unknown* | 195,000 | 1,457.72243p | SI Trade Currency Conversion Negotiated Trade |
14:02:55 - 28-Feb-25 |
| Sell* | 480 | 1,486.40p | Automatic Execution |
13:27:09 - 28-Feb-25 |
| Buy* | 203 | 1,488.60p | Automatic Execution |
08:00:29 - 28-Feb-25 |
| Buy* | 5,120 | 1,488.60p | Automatic Execution |
08:00:29 - 28-Feb-25 |
| Buy* | 318 | 1,488.60p | Automatic Execution |
08:00:25 - 28-Feb-25 |
| Buy* | 501 | 1,488.60p | Automatic Execution |
08:00:25 - 28-Feb-25 |
| Buy* | 66 | 1,488.40p | Automatic Execution |
08:00:25 - 28-Feb-25 |
| Buy* | 511 | 1,488.60p | Automatic Execution |
08:00:25 - 28-Feb-25 |
| Buy* | 138 | 1,488.40p | Automatic Execution |
08:00:24 - 28-Feb-25 |
| Buy* | 735 | 1,488.60p | Automatic Execution |
08:00:24 - 28-Feb-25 |
| Buy* | 138 | 1,488.40p | Automatic Execution |
08:00:24 - 28-Feb-25 |
| Buy* | 1,085 | 1,488.60p | Automatic Execution |
08:00:24 - 28-Feb-25 |
| Buy* | 138 | 1,488.40p | Automatic Execution |
08:00:24 - 28-Feb-25 |
| Buy* | 1,024 | 1,488.60p | Automatic Execution |
08:00:24 - 28-Feb-25 |
| Buy* | 2,399 | 1,488.60p | Automatic Execution |
08:00:24 - 28-Feb-25 |
| Buy* | 677 | 1,488.40p | Automatic Execution |
08:00:24 - 28-Feb-25 |
| Buy* | 884 | 1,488.60p | Automatic Execution |
08:00:24 - 28-Feb-25 |
| Buy* | 1,226 | 1,484.00p | Suspected BUY Trade |
08:00:23 - 28-Feb-25 |
| Unknown* | 0 | 1,498.67671p | SI Trade Currency Conversion |
15:45:11 - 27-Feb-25 |
| Sell* | 3,975 | 1,489.00p | Automatic Execution |
14:40:36 - 27-Feb-25 |
| Buy* | 2,616 | 1,488.20p | Automatic Execution |
14:39:59 - 27-Feb-25 |