| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,221.00p | SI Trade |
14:30:38 - 01-Apr-25 |
| Buy* | 130 | 4,218.375p | Suspected BUY Trade |
13:50:57 - 01-Apr-25 |
| Unknown* | 0 | 4,237.00p | SI Trade |
08:00:42 - 01-Apr-25 |
| Buy* | 176 | 4,247.00p | Automatic Execution |
15:47:50 - 31-Mar-25 |
| Buy* | 276 | 4,248.00p | Automatic Execution |
15:47:45 - 31-Mar-25 |
| Buy* | 43 | 4,250.00p | Automatic Execution |
15:47:40 - 31-Mar-25 |
| Buy* | 189 | 4,250.00p | Automatic Execution |
15:47:40 - 31-Mar-25 |
| Unknown* | 856 | 4,230.51368p | Currency Conversion OTC Trade |
13:21:42 - 31-Mar-25 |
| Unknown* | 0 | 4,226.00p | SI Trade |
12:05:57 - 31-Mar-25 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:32:37 - 31-Mar-25 |
| Sell* | 205 | 4,223.00p | Automatic Execution |
08:31:10 - 31-Mar-25 |
| Sell* | 189 | 4,223.00p | Automatic Execution |
08:31:10 - 31-Mar-25 |
| Buy* | 118 | 4,226.111p | Ordinary |
08:15:36 - 31-Mar-25 |
| Buy* | 6 | 4,285.00p | Suspected BUY Trade |
16:35:19 - 28-Mar-25 |
| Unknown* | 30,000 | 4,285.80265p | Currency Conversion OTC Trade |
13:53:39 - 28-Mar-25 |
| Sell* | 134 | 4,303.00p | Automatic Execution |
13:39:51 - 28-Mar-25 |
| Buy* | 189 | 4,303.00p | Automatic Execution |
13:38:53 - 28-Mar-25 |
| Buy* | 77 | 4,303.00p | Automatic Execution |
13:37:01 - 28-Mar-25 |
| Buy* | 189 | 4,303.00p | Automatic Execution |
13:37:01 - 28-Mar-25 |
| Sell* | 550 | 4,303.00p | Automatic Execution |
11:20:25 - 28-Mar-25 |
| Sell* | 205 | 4,304.00p | Automatic Execution |
11:20:25 - 28-Mar-25 |
| Buy* | 120 | 4,309.424p | Suspected BUY Trade |
10:16:56 - 28-Mar-25 |
| Sell* | 4 | 4,373.00p | Automatic Execution |
16:12:11 - 27-Mar-25 |
| Sell* | 3,000 | 4,372.00p | Automatic Execution |
16:02:09 - 27-Mar-25 |
| Buy* | 2,000 | 4,372.00p | Automatic Execution |
16:02:07 - 27-Mar-25 |
| Sell* | 14 | 4,382.00p | Automatic Execution |
13:59:16 - 27-Mar-25 |
| Sell* | 22 | 4,383.00p | Automatic Execution |
13:59:10 - 27-Mar-25 |
| Sell* | 2,000 | 4,382.00p | Automatic Execution |
13:32:21 - 27-Mar-25 |
| Sell* | 85 | 4,383.00p | Automatic Execution |
13:19:41 - 27-Mar-25 |
| Sell* | 88 | 4,385.00p | Automatic Execution |
13:12:01 - 27-Mar-25 |
| Sell* | 679 | 4,385.00p | Automatic Execution |
13:11:51 - 27-Mar-25 |
| Buy* | 1,902 | 4,387.00p | Automatic Execution |
12:48:54 - 27-Mar-25 |
| Buy* | 257 | 4,386.00p | Automatic Execution |
12:47:07 - 27-Mar-25 |
| Buy* | 257 | 4,388.00p | Automatic Execution |
12:29:07 - 27-Mar-25 |
| Sell* | 5,705 | 4,388.00p | Automatic Execution |
12:06:21 - 27-Mar-25 |
| Buy* | 1,902 | 4,396.00p | Automatic Execution |
10:43:21 - 27-Mar-25 |
| Buy* | 1,902 | 4,396.00p | Automatic Execution |
10:43:21 - 27-Mar-25 |
| Buy* | 1,902 | 4,399.00p | Automatic Execution |
10:09:04 - 27-Mar-25 |
| Buy* | 1,902 | 4,399.00p | Automatic Execution |
10:09:04 - 27-Mar-25 |
| Sell* | 679 | 4,392.7501p | Negotiated Trade |
08:24:34 - 27-Mar-25 |
| Unknown* | 800 | 4,406.317p | Currency Conversion OTC Trade |
14:08:12 - 26-Mar-25 |
| Sell* | 1 | 4,430.00p | Automatic Execution |
12:29:10 - 26-Mar-25 |
| Unknown* | 0 | 4,431.00p | SI Trade |
12:29:09 - 26-Mar-25 |
| Unknown* | 0 | 4,430.00p | SI Trade |
12:29:01 - 26-Mar-25 |
| Unknown* | 0 | 4,430.00p | SI Trade |
08:46:52 - 26-Mar-25 |
| Sell* | 550 | 4,430.043p | Negotiated Trade |
08:42:46 - 26-Mar-25 |
| Unknown* | 300 | 4,395.38215p | Currency Conversion OTC Trade |
09:56:49 - 25-Mar-25 |
| Sell* | 189 | 4,393.00p | Automatic Execution |
08:04:06 - 25-Mar-25 |
| Unknown* | 0 | 4,399.00p | SI Trade |
08:03:08 - 25-Mar-25 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:01:06 - 25-Mar-25 |
| Buy* | 88 | 4,412.00p | Suspected BUY Trade |
16:35:29 - 24-Mar-25 |
| Unknown* | 800 | 4,423.31262p | Currency Conversion OTC Trade |
14:11:32 - 24-Mar-25 |
| Buy* | 285 | 4,407.00p | Automatic Execution |
13:46:54 - 24-Mar-25 |
| Sell* | 137 | 4,404.00p | Automatic Execution |
13:46:09 - 24-Mar-25 |
| Sell* | 150 | 4,404.00p | Automatic Execution |
13:46:04 - 24-Mar-25 |
| Unknown* | 0 | 4,399.00p | SI Trade |
08:36:50 - 24-Mar-25 |
| Buy* | 10 | 4,400.00p | Automatic Execution |
08:04:13 - 24-Mar-25 |
| Buy* | 1,749 | 4,390.00p | Automatic Execution |
08:03:36 - 24-Mar-25 |
| Buy* | 76 | 4,390.00p | Automatic Execution |
08:03:36 - 24-Mar-25 |
| Unknown* | 3,000 | 4,391.30429p | Currency Conversion OTC Trade |
14:52:13 - 21-Mar-25 |
| Unknown* | 5,335 | 4,411.51548p | Currency Conversion OTC Trade |
10:21:18 - 21-Mar-25 |
| Buy* | 191 | 4,400.00p | Suspected BUY Trade |
16:35:01 - 20-Mar-25 |
| Buy* | 2,000 | 4,403.00p | Automatic Execution |
15:00:36 - 20-Mar-25 |
| Buy* | 39 | 4,395.00p | Automatic Execution |
14:17:33 - 20-Mar-25 |
| Buy* | 76 | 4,387.00p | Automatic Execution |
13:59:10 - 20-Mar-25 |
| Buy* | 76 | 4,388.00p | Automatic Execution |
12:30:25 - 20-Mar-25 |
| Buy* | 447 | 4,396.00p | Automatic Execution |
12:04:41 - 20-Mar-25 |
| Unknown* | 630 | 4,402.735p | SI Trade Currency Conversion |
16:28:18 - 19-Mar-25 |
| Sell* | 1 | 4,398.00p | Automatic Execution |
14:53:17 - 19-Mar-25 |
| Sell* | 5 | 4,398.00p | Automatic Execution |
14:53:07 - 19-Mar-25 |
| Sell* | 5 | 4,398.00p | Automatic Execution |
14:52:57 - 19-Mar-25 |
| Sell* | 5 | 4,398.00p | Automatic Execution |
14:52:47 - 19-Mar-25 |
| Sell* | 5 | 4,398.00p | Automatic Execution |
14:52:37 - 19-Mar-25 |
| Sell* | 5 | 4,398.00p | Automatic Execution |
14:52:27 - 19-Mar-25 |
| Sell* | 5 | 4,397.00p | Automatic Execution |
14:52:12 - 19-Mar-25 |
| Sell* | 5 | 4,397.00p | Automatic Execution |
14:52:02 - 19-Mar-25 |
| Sell* | 5 | 4,397.00p | Automatic Execution |
14:51:52 - 19-Mar-25 |
| Sell* | 5 | 4,397.00p | Automatic Execution |
14:51:42 - 19-Mar-25 |
| Sell* | 5 | 4,397.00p | Automatic Execution |
14:51:32 - 19-Mar-25 |
| Sell* | 5 | 4,397.00p | Automatic Execution |
14:51:22 - 19-Mar-25 |
| Sell* | 5 | 4,397.00p | Automatic Execution |
14:51:12 - 19-Mar-25 |
| Sell* | 5 | 4,396.00p | Automatic Execution |
14:51:11 - 19-Mar-25 |
| Sell* | 5 | 4,396.00p | Automatic Execution |
14:51:02 - 19-Mar-25 |
| Sell* | 5 | 4,397.00p | Automatic Execution |
14:50:52 - 19-Mar-25 |
| Unknown* | 5,950 | 4,396.555p | SI Trade Currency Conversion |
13:02:43 - 19-Mar-25 |
| Buy* | 76 | 4,392.00p | Automatic Execution |
10:00:10 - 19-Mar-25 |
| Buy* | 1,560 | 4,391.00p | Suspected BUY Trade |
08:00:11 - 19-Mar-25 |
| Unknown* | 700 | 4,352.73876p | Currency Conversion OTC Trade |
14:00:08 - 18-Mar-25 |
| Unknown* | 393 | 4,370.652p | SI Trade Currency Conversion |
11:43:15 - 18-Mar-25 |
| Buy* | 1,776 | 4,382.00p | Automatic Execution |
15:23:51 - 17-Mar-25 |
| Buy* | 1,776 | 4,383.00p | Automatic Execution |
15:20:07 - 17-Mar-25 |
| Buy* | 1,776 | 4,383.00p | Automatic Execution |
15:19:50 - 17-Mar-25 |
| Buy* | 1,776 | 4,382.00p | Automatic Execution |
15:15:44 - 17-Mar-25 |
| Buy* | 1,776 | 4,379.00p | Automatic Execution |
15:08:24 - 17-Mar-25 |
| Buy* | 2,000 | 4,377.00p | Automatic Execution |
15:03:34 - 17-Mar-25 |
| Buy* | 1,776 | 4,377.00p | Automatic Execution |
15:02:58 - 17-Mar-25 |
| Buy* | 2,000 | 4,377.00p | Automatic Execution |
15:02:58 - 17-Mar-25 |
| Buy* | 289 | 4,377.00p | Automatic Execution |
15:02:58 - 17-Mar-25 |
| Buy* | 1,776 | 4,381.00p | Automatic Execution |
14:26:11 - 17-Mar-25 |
| Unknown* | 160 | 4,392.2394p | SI Trade Currency Conversion |
14:16:23 - 17-Mar-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
10:42:34 - 17-Mar-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
10:42:27 - 17-Mar-25 |
| Buy* | 1 | 4,361.00p | Automatic Execution |
10:42:27 - 17-Mar-25 |
| Buy* | 2,000 | 4,357.00p | Automatic Execution |
08:33:07 - 17-Mar-25 |
| Unknown* | 0 | 4,364.00p | SI Trade |
08:05:27 - 17-Mar-25 |
| Sell* | 1,776 | 4,360.00p | Automatic Execution |
08:05:14 - 17-Mar-25 |
| Sell* | 1,776 | 4,361.00p | Automatic Execution |
08:03:59 - 17-Mar-25 |
| Sell* | 1,776 | 4,361.00p | Automatic Execution |
08:03:57 - 17-Mar-25 |
| Buy* | 2,000 | 4,355.00p | Automatic Execution |
16:04:03 - 14-Mar-25 |
| Buy* | 2,000 | 4,339.00p | Automatic Execution |
14:33:47 - 14-Mar-25 |
| Buy* | 2,000 | 4,333.00p | Automatic Execution |
14:13:58 - 14-Mar-25 |
| Buy* | 2,000 | 4,330.00p | Automatic Execution |
14:10:06 - 14-Mar-25 |
| Buy* | 292 | 4,330.00p | Automatic Execution |
14:10:06 - 14-Mar-25 |
| Sell* | 77 | 4,329.00p | Automatic Execution |
14:00:25 - 14-Mar-25 |
| Buy* | 77 | 4,331.00p | Automatic Execution |
13:59:43 - 14-Mar-25 |
| Sell* | 134 | 4,332.00p | Automatic Execution |
13:59:42 - 14-Mar-25 |
| Buy* | 77 | 4,331.00p | Automatic Execution |
13:59:38 - 14-Mar-25 |
| Buy* | 77 | 4,331.00p | Automatic Execution |
13:59:38 - 14-Mar-25 |
| Buy* | 57 | 4,331.00p | Automatic Execution |
13:59:38 - 14-Mar-25 |
| Sell* | 77 | 4,333.00p | Automatic Execution |
13:59:19 - 14-Mar-25 |
| Buy* | 500 | 4,332.46p | Suspected BUY Trade |
13:50:58 - 14-Mar-25 |
| Sell* | 1,796 | 4,323.00p | Automatic Execution |
12:16:14 - 14-Mar-25 |
| Sell* | 1,796 | 4,321.00p | Automatic Execution |
12:14:30 - 14-Mar-25 |
| Sell* | 1,796 | 4,321.00p | Automatic Execution |
12:09:07 - 14-Mar-25 |
| Sell* | 1,796 | 4,321.00p | Automatic Execution |
12:09:05 - 14-Mar-25 |
| Unknown* | 59 | 4,319.9589p | Currency Conversion OTC Trade |
10:06:02 - 14-Mar-25 |
| Buy* | 8 | 4,299.00p | Suspected BUY Trade |
16:35:03 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:29:04 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:28:47 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:28:45 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:28:43 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:28:41 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:28:39 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:28:37 - 13-Mar-25 |
| Buy* | 5 | 4,297.00p | Automatic Execution |
16:28:29 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:28:24 - 13-Mar-25 |
| Sell* | 5 | 4,297.00p | Automatic Execution |
16:28:09 - 13-Mar-25 |
| Sell* | 5 | 4,297.00p | Automatic Execution |
16:28:09 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:28:04 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:28:02 - 13-Mar-25 |
| Sell* | 5 | 4,296.00p | Automatic Execution |
16:27:58 - 13-Mar-25 |
| Buy* | 154 | 4,302.00p | Automatic Execution |
14:44:08 - 13-Mar-25 |
| Buy* | 78 | 4,302.00p | Automatic Execution |
14:44:08 - 13-Mar-25 |
| Sell* | 189 | 4,289.00p | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Buy* | 7 | 4,277.00p | Automatic Execution |
15:24:30 - 12-Mar-25 |
| Buy* | 10 | 4,277.00p | Automatic Execution |
15:24:30 - 12-Mar-25 |
| Buy* | 10 | 4,277.00p | Automatic Execution |
15:24:29 - 12-Mar-25 |
| Buy* | 10 | 4,277.00p | Automatic Execution |
15:24:29 - 12-Mar-25 |
| Sell* | 10 | 4,276.00p | Automatic Execution |
15:24:29 - 12-Mar-25 |
| Buy* | 10 | 4,277.00p | Automatic Execution |
15:24:29 - 12-Mar-25 |
| Buy* | 10 | 4,277.00p | Automatic Execution |
15:24:19 - 12-Mar-25 |
| Buy* | 10 | 4,277.00p | Automatic Execution |
15:24:12 - 12-Mar-25 |
| Buy* | 10 | 4,277.00p | Automatic Execution |
15:24:10 - 12-Mar-25 |
| Buy* | 87 | 4,287.00p | Automatic Execution |
14:17:13 - 12-Mar-25 |
| Buy* | 189 | 4,285.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 189 | 4,281.00p | Automatic Execution |
10:30:05 - 12-Mar-25 |
| Buy* | 361 | 4,280.00p | Automatic Execution |
10:30:05 - 12-Mar-25 |
| Unknown* | 2,300 | 4,299.4483p | Currency Conversion OTC Trade |
10:00:16 - 12-Mar-25 |
| Sell* | 2,000 | 4,281.00p | Automatic Execution |
08:47:14 - 12-Mar-25 |
| Unknown* | 731 | 4,287.33722p | Currency Conversion OTC Trade |
08:06:18 - 12-Mar-25 |
| Sell* | 2,000 | 4,226.00p | Automatic Execution |
14:57:19 - 11-Mar-25 |
| Sell* | 189 | 4,253.00p | Automatic Execution |
14:01:10 - 11-Mar-25 |
| Buy* | 3 | 4,272.80p | Suspected BUY Trade |
11:48:24 - 11-Mar-25 |
| Sell* | 291 | 4,280.00p | Automatic Execution |
09:37:50 - 11-Mar-25 |
| Buy* | 189 | 4,283.00p | Automatic Execution |
16:01:12 - 10-Mar-25 |
| Buy* | 189 | 4,286.00p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Unknown* | 344 | 4,283.67171p | Currency Conversion OTC Trade |
11:25:42 - 10-Mar-25 |
| Sell* | 189 | 4,300.00p | Automatic Execution |
11:04:04 - 10-Mar-25 |
| Sell* | 189 | 4,299.00p | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Sell* | 2,000 | 4,309.00p | Automatic Execution |
09:26:43 - 10-Mar-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
08:08:07 - 10-Mar-25 |
| Unknown* | 0 | 4,319.00p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | 4,332.00p | SI Trade |
08:00:32 - 10-Mar-25 |
| Sell* | 2 | 4,320.00p | Automatic Execution |
15:53:59 - 07-Mar-25 |
| Sell* | 10 | 4,320.00p | Automatic Execution |
15:53:57 - 07-Mar-25 |
| Sell* | 10 | 4,320.00p | Automatic Execution |
15:53:55 - 07-Mar-25 |
| Sell* | 10 | 4,320.00p | Automatic Execution |
15:53:52 - 07-Mar-25 |
| Buy* | 77 | 4,328.00p | Automatic Execution |
15:49:09 - 07-Mar-25 |
| Sell* | 1,779 | 4,317.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Sell* | 189 | 4,322.00p | Automatic Execution |
15:49:01 - 07-Mar-25 |
| Buy* | 189 | 4,321.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 45 | 4,330.00p | Automatic Execution |
14:11:13 - 07-Mar-25 |
| Buy* | 2,000 | 4,330.00p | Automatic Execution |
14:09:32 - 07-Mar-25 |
| Buy* | 292 | 4,330.00p | Automatic Execution |
14:09:32 - 07-Mar-25 |
| Unknown* | 5,000 | 4,338.2101p | Currency Conversion OTC Trade |
11:11:32 - 07-Mar-25 |
| Sell* | 690 | 4,332.371p | Negotiated Trade |
10:11:34 - 07-Mar-25 |
| Sell* | 189 | 4,330.00p | Automatic Execution |
08:00:27 - 07-Mar-25 |
| Sell* | 1,779 | 4,331.00p | Automatic Execution |
08:00:26 - 07-Mar-25 |
| Sell* | 4,000 | 4,333.00p | Automatic Execution |
08:00:26 - 07-Mar-25 |
| Buy* | 1,819 | 4,336.00p | Automatic Execution |
13:34:15 - 05-Mar-25 |
| Sell* | 189 | 4,338.00p | Automatic Execution |
13:03:52 - 05-Mar-25 |
| Unknown* | 15,655 | 4,419.19664p | Currency Conversion OTC Trade |
10:48:23 - 05-Mar-25 |
| Unknown* | 3 | 4,362.24619p | SI Trade Currency Conversion |
10:22:53 - 05-Mar-25 |
| Buy* | 1,819 | 4,334.00p | Automatic Execution |
08:59:44 - 05-Mar-25 |
| Sell* | 304 | 4,335.00p | Uncrossing Trade |
08:00:11 - 05-Mar-25 |
| Buy* | 61 | 4,302.00p | Automatic Execution |
15:23:28 - 04-Mar-25 |
| Buy* | 604 | 4,326.00p | Automatic Execution |
14:49:18 - 04-Mar-25 |
| Buy* | 642 | 4,329.00p | Automatic Execution |
13:40:03 - 04-Mar-25 |
| Buy* | 2,000 | 4,326.00p | Automatic Execution |
13:35:01 - 04-Mar-25 |
| Buy* | 2,000 | 4,324.00p | Automatic Execution |
13:11:41 - 04-Mar-25 |