| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,690.00p | SI Trade |
09:00:47 - 03-Apr-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
08:50:57 - 03-Apr-25 |
| Buy* | 11 | 3,686.00p | Automatic Execution |
08:50:57 - 03-Apr-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
08:50:56 - 03-Apr-25 |
| Buy* | 3 | 3,689.00p | SI Trade |
08:36:08 - 03-Apr-25 |
| Buy* | 28 | 3,690.00p | Automatic Execution |
08:36:07 - 03-Apr-25 |
| Unknown* | 0 | 3,705.00p | SI Trade |
08:28:29 - 03-Apr-25 |
| Buy* | 5 | 3,696.00p | SI Trade |
08:22:49 - 03-Apr-25 |
| Unknown* | 0 | 3,691.00p | SI Trade |
08:21:49 - 03-Apr-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
08:11:02 - 03-Apr-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:08:59 - 03-Apr-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:08:59 - 03-Apr-25 |
| Sell* | 20 | 3,694.00p | Uncrossing Trade |
08:08:59 - 03-Apr-25 |
| Buy* | 5 | 3,695.00p | SI Trade |
08:03:46 - 03-Apr-25 |
| Unknown* | 0 | 3,716.99786p | SI Trade Currency Conversion |
08:00:13 - 03-Apr-25 |
| Unknown* | 0 | 3,831.00p | SI Trade |
16:19:46 - 02-Apr-25 |
| Buy* | 497 | 3,833.00p | Automatic Execution |
15:43:37 - 02-Apr-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
15:39:34 - 02-Apr-25 |
| Unknown* | 0 | 3,834.00p | SI Trade |
15:36:37 - 02-Apr-25 |
| Unknown* | 0 | 3,834.00p | SI Trade |
15:35:42 - 02-Apr-25 |
| Buy* | 44 | 3,837.00p | Automatic Execution |
15:31:32 - 02-Apr-25 |
| Buy* | 92 | 3,836.00p | Automatic Execution |
15:31:27 - 02-Apr-25 |
| Buy* | 3 | 3,823.85p | Suspected BUY Trade |
15:12:58 - 02-Apr-25 |
| Sell* | 1 | 3,819.25p | Negotiated Trade |
15:09:52 - 02-Apr-25 |
| Unknown* | 0 | 3,825.00p | SI Trade |
15:09:15 - 02-Apr-25 |
| Buy* | 2 | 3,828.90p | Suspected BUY Trade |
15:03:33 - 02-Apr-25 |
| Sell* | 1 | 3,827.20p | Negotiated Trade |
15:02:16 - 02-Apr-25 |
| Unknown* | 0 | 3,801.00p | SI Trade |
14:00:27 - 02-Apr-25 |
| Sell* | 1,659 | 3,794.00p | Automatic Execution |
13:27:45 - 02-Apr-25 |
| Unknown* | 0 | 3,800.00p | SI Trade |
13:21:26 - 02-Apr-25 |
| Buy* | 35 | 3,822.00p | Suspected BUY Trade |
11:01:37 - 02-Apr-25 |
| Buy* | 1 | 3,826.00p | SI Trade |
10:27:52 - 02-Apr-25 |
| Unknown* | 0 | 3,827.00p | SI Trade |
10:27:50 - 02-Apr-25 |
| Buy* | 8 | 3,827.00p | Automatic Execution |
10:27:50 - 02-Apr-25 |
| Buy* | 153 | 3,828.00p | Automatic Execution |
10:25:38 - 02-Apr-25 |
| Buy* | 109 | 3,828.00p | Automatic Execution |
10:25:35 - 02-Apr-25 |
| Buy* | 109 | 3,828.00p | Automatic Execution |
10:25:33 - 02-Apr-25 |
| Sell* | 194 | 3,824.00p | Automatic Execution |
10:25:33 - 02-Apr-25 |
| Unknown* | 12,825 | 3,828.43134p | Currency Conversion OTC Trade |
10:21:33 - 02-Apr-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
10:05:42 - 02-Apr-25 |
| Buy* | 2 | 3,832.00p | SI Trade |
10:00:11 - 02-Apr-25 |
| Buy* | 1,153 | 3,833.853p | Suspected BUY Trade |
09:31:15 - 02-Apr-25 |
| Buy* | 1 | 3,833.00p | Suspected BUY Trade |
09:19:13 - 02-Apr-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:34:44 - 02-Apr-25 |
| Unknown* | 0 | 3,830.94584p | SI Trade Currency Conversion |
08:25:18 - 02-Apr-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
08:24:53 - 02-Apr-25 |
| Unknown* | 0 | 3,835.30767p | SI Trade Currency Conversion |
08:24:23 - 02-Apr-25 |
| Unknown* | 0 | 3,840.00p | SI Trade |
08:22:34 - 02-Apr-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:08:51 - 02-Apr-25 |
| Sell* | 617 | 3,841.00p | Automatic Execution |
16:25:07 - 01-Apr-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
16:24:09 - 01-Apr-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
16:22:42 - 01-Apr-25 |
| Unknown* | 22 | 3,838.63083p | SI Trade Currency Conversion |
16:19:23 - 01-Apr-25 |
| Unknown* | 22 | 3,841.33709p | SI Trade Currency Conversion |
16:18:42 - 01-Apr-25 |
| Unknown* | 22 | 3,839.40405p | SI Trade Currency Conversion |
16:17:57 - 01-Apr-25 |
| Unknown* | 22 | 3,839.01744p | SI Trade Currency Conversion |
16:17:15 - 01-Apr-25 |
| Unknown* | 23 | 3,837.85762p | SI Trade Currency Conversion |
16:15:45 - 01-Apr-25 |
| Unknown* | 23 | 3,837.85762p | SI Trade Currency Conversion |
16:14:59 - 01-Apr-25 |
| Unknown* | 22 | 3,833.99154p | SI Trade Currency Conversion |
16:13:33 - 01-Apr-25 |
| Unknown* | 22 | 3,833.99154p | SI Trade Currency Conversion |
16:12:52 - 01-Apr-25 |
| Unknown* | 23 | 3,830.89867p | SI Trade Currency Conversion |
16:11:21 - 01-Apr-25 |
| Unknown* | 23 | 3,829.73885p | SI Trade Currency Conversion |
16:10:35 - 01-Apr-25 |
| Unknown* | 25 | 3,830.89867p | SI Trade Currency Conversion |
16:09:47 - 01-Apr-25 |
| Unknown* | 23 | 3,832.0585p | SI Trade Currency Conversion |
16:09:00 - 01-Apr-25 |
| Unknown* | 23 | 3,829.35224p | SI Trade Currency Conversion |
16:08:14 - 01-Apr-25 |
| Unknown* | 22 | 3,826.25938p | SI Trade Currency Conversion |
16:04:33 - 01-Apr-25 |
| Unknown* | 23 | 3,825.09955p | SI Trade Currency Conversion |
16:03:03 - 01-Apr-25 |
| Unknown* | 23 | 3,825.87277p | SI Trade Currency Conversion |
16:01:30 - 01-Apr-25 |
| Unknown* | 23 | 3,823.93973p | SI Trade Currency Conversion |
16:00:45 - 01-Apr-25 |
| Unknown* | 23 | 3,824.71294p | SI Trade Currency Conversion |
15:59:58 - 01-Apr-25 |
| Unknown* | 23 | 3,821.62008p | SI Trade Currency Conversion |
15:58:26 - 01-Apr-25 |
| Unknown* | 23 | 3,822.00669p | SI Trade Currency Conversion |
15:56:53 - 01-Apr-25 |
| Unknown* | 22 | 3,822.3933p | SI Trade Currency Conversion |
15:55:25 - 01-Apr-25 |
| Unknown* | 22 | 3,819.30043p | SI Trade Currency Conversion |
15:53:56 - 01-Apr-25 |
| Unknown* | 22 | 3,820.46026p | SI Trade Currency Conversion |
15:53:11 - 01-Apr-25 |
| Unknown* | 22 | 3,818.14061p | SI Trade Currency Conversion |
15:51:43 - 01-Apr-25 |
| Unknown* | 22 | 3,815.82096p | SI Trade Currency Conversion |
15:50:57 - 01-Apr-25 |
| Unknown* | 0 | 3,823.00p | SI Trade |
15:50:46 - 01-Apr-25 |
| Unknown* | 22 | 3,815.04774p | SI Trade Currency Conversion |
15:50:13 - 01-Apr-25 |
| Unknown* | 23 | 3,811.18166p | SI Trade Currency Conversion |
15:48:40 - 01-Apr-25 |
| Unknown* | 23 | 3,813.88792p | SI Trade Currency Conversion |
15:47:53 - 01-Apr-25 |
| Unknown* | 23 | 3,811.95488p | SI Trade Currency Conversion |
15:45:33 - 01-Apr-25 |
| Unknown* | 23 | 3,813.88792p | SI Trade Currency Conversion |
15:44:45 - 01-Apr-25 |
| Unknown* | 23 | 3,815.82096p | SI Trade Currency Conversion |
15:43:58 - 01-Apr-25 |
| Unknown* | 22 | 3,810.79506p | SI Trade Currency Conversion |
15:42:29 - 01-Apr-25 |
| Unknown* | 22 | 3,811.18166p | SI Trade Currency Conversion |
15:41:42 - 01-Apr-25 |
| Unknown* | 22 | 3,808.0888p | SI Trade Currency Conversion |
15:40:56 - 01-Apr-25 |
| Unknown* | 22 | 3,808.0888p | SI Trade Currency Conversion |
15:40:13 - 01-Apr-25 |
| Unknown* | 22 | 3,810.40845p | SI Trade Currency Conversion |
15:39:26 - 01-Apr-25 |
| Unknown* | 23 | 3,799.97003p | SI Trade Currency Conversion |
15:37:53 - 01-Apr-25 |
| Unknown* | 22 | 3,798.4236p | SI Trade Currency Conversion |
15:36:21 - 01-Apr-25 |
| Unknown* | 22 | 3,796.87717p | SI Trade Currency Conversion |
15:34:47 - 01-Apr-25 |
| Unknown* | 22 | 3,795.33074p | SI Trade Currency Conversion |
15:34:02 - 01-Apr-25 |
| Unknown* | 22 | 3,797.26378p | SI Trade Currency Conversion |
15:33:15 - 01-Apr-25 |
| Unknown* | 22 | 3,797.26378p | SI Trade Currency Conversion |
15:32:30 - 01-Apr-25 |
| Unknown* | 22 | 3,797.26378p | SI Trade Currency Conversion |
15:31:43 - 01-Apr-25 |
| Unknown* | 22 | 3,797.26378p | SI Trade Currency Conversion |
15:30:58 - 01-Apr-25 |
| Unknown* | 22 | 3,793.7843p | SI Trade Currency Conversion |
15:30:12 - 01-Apr-25 |
| Unknown* | 22 | 3,796.10395p | SI Trade Currency Conversion |
15:29:25 - 01-Apr-25 |
| Buy* | 16 | 3,810.00p | Automatic Execution |
15:29:04 - 01-Apr-25 |
| Buy* | 362 | 3,806.00p | Automatic Execution |
15:28:55 - 01-Apr-25 |
| Sell* | 52 | 3,805.00p | Automatic Execution |
15:28:55 - 01-Apr-25 |
| Unknown* | 22 | 3,793.3977p | SI Trade Currency Conversion |
15:27:54 - 01-Apr-25 |
| Unknown* | 22 | 3,797.26378p | SI Trade Currency Conversion |
15:27:06 - 01-Apr-25 |
| Unknown* | 22 | 3,797.26378p | SI Trade Currency Conversion |
15:26:21 - 01-Apr-25 |
| Unknown* | 22 | 3,798.03699p | SI Trade Currency Conversion |
15:25:32 - 01-Apr-25 |
| Unknown* | 22 | 3,795.71734p | SI Trade Currency Conversion |
15:24:46 - 01-Apr-25 |
| Unknown* | 23 | 3,789.91822p | SI Trade Currency Conversion |
15:22:19 - 01-Apr-25 |
| Unknown* | 23 | 3,787.98518p | SI Trade Currency Conversion |
15:20:41 - 01-Apr-25 |
| Unknown* | 23 | 3,789.14501p | SI Trade Currency Conversion |
15:19:05 - 01-Apr-25 |
| Unknown* | 23 | 3,791.46466p | SI Trade Currency Conversion |
15:18:14 - 01-Apr-25 |
| Unknown* | 23 | 3,791.46466p | SI Trade Currency Conversion |
15:17:24 - 01-Apr-25 |
| Unknown* | 23 | 3,790.30483p | SI Trade Currency Conversion |
15:16:37 - 01-Apr-25 |
| Unknown* | 23 | 3,791.07805p | SI Trade Currency Conversion |
15:15:46 - 01-Apr-25 |
| Unknown* | 23 | 3,789.53162p | SI Trade Currency Conversion |
15:14:07 - 01-Apr-25 |
| Buy* | 10 | 3,801.90p | Suspected BUY Trade |
15:14:03 - 01-Apr-25 |
| Unknown* | 22 | 3,793.01109p | SI Trade Currency Conversion |
15:12:33 - 01-Apr-25 |
| Unknown* | 23 | 3,794.17091p | SI Trade Currency Conversion |
15:10:53 - 01-Apr-25 |
| Unknown* | 23 | 3,797.65038p | SI Trade Currency Conversion |
15:10:02 - 01-Apr-25 |
| Unknown* | 22 | 3,796.49056p | SI Trade Currency Conversion |
15:08:26 - 01-Apr-25 |
| Unknown* | 21 | 3,801.51646p | SI Trade Currency Conversion |
15:06:57 - 01-Apr-25 |
| Buy* | 3 | 3,818.90p | Suspected BUY Trade |
15:05:01 - 01-Apr-25 |
| Unknown* | 22 | 3,809.63523p | SI Trade Currency Conversion |
14:57:40 - 01-Apr-25 |
| Unknown* | 22 | 3,811.18166p | SI Trade Currency Conversion |
14:56:07 - 01-Apr-25 |
| Unknown* | 23 | 3,816.59418p | SI Trade Currency Conversion |
14:54:31 - 01-Apr-25 |
| Unknown* | 24 | 3,802.67629p | SI Trade Currency Conversion |
14:43:20 - 01-Apr-25 |
| Sell* | 22 | 3,815.00p | Automatic Execution |
14:32:17 - 01-Apr-25 |
| Unknown* | 23 | 3,792.62448p | SI Trade Currency Conversion |
14:29:49 - 01-Apr-25 |
| Sell* | 1 | 3,822.00p | SI Trade |
13:55:27 - 01-Apr-25 |
| Sell* | 430 | 3,814.00p | Automatic Execution |
11:48:14 - 01-Apr-25 |
| Buy* | 14 | 3,820.00p | Automatic Execution |
11:25:51 - 01-Apr-25 |
| Buy* | 79 | 3,828.598p | Suspected BUY Trade |
10:48:47 - 01-Apr-25 |
| Sell* | 172 | 3,826.00p | Automatic Execution |
10:44:03 - 01-Apr-25 |
| Buy* | 173 | 3,830.00p | Automatic Execution |
10:44:03 - 01-Apr-25 |
| Unknown* | 12,361 | 3,824.24128p | Currency Conversion OTC Trade |
10:37:40 - 01-Apr-25 |
| Buy* | 218 | 3,820.00p | Automatic Execution |
09:28:42 - 01-Apr-25 |
| Unknown* | 0 | 3,832.00p | SI Trade |
08:07:17 - 01-Apr-25 |
| Buy* | 6 | 3,830.00p | SI Trade |
08:05:40 - 01-Apr-25 |
| Buy* | 46 | 3,832.00p | Automatic Execution |
08:05:38 - 01-Apr-25 |
| Unknown* | 0 | 3,829.4725p | SI Trade Currency Conversion |
08:00:42 - 01-Apr-25 |
| Unknown* | 0 | 3,827.80581p | SI Trade Currency Conversion |
08:00:42 - 01-Apr-25 |
| Unknown* | 0 | 3,828.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 3,828.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Sell* | 96 | 3,815.75p | Negotiated Trade |
08:00:30 - 01-Apr-25 |
| Sell* | 188 | 3,818.55p | Negotiated Trade |
08:00:10 - 01-Apr-25 |
| Unknown* | 0 | 3,777.00p | SI Trade |
16:15:35 - 31-Mar-25 |
| Sell* | 1,802 | 3,763.00p | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Sell* | 405 | 3,764.00p | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Sell* | 1,475 | 3,764.00p | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Sell* | 218 | 3,764.00p | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Buy* | 13 | 3,762.00p | Automatic Execution |
15:29:40 - 31-Mar-25 |
| Sell* | 4 | 3,762.15p | Negotiated Trade |
15:13:49 - 31-Mar-25 |
| Buy* | 19 | 3,770.80p | Suspected BUY Trade |
15:08:31 - 31-Mar-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
14:48:48 - 31-Mar-25 |
| Sell* | 10 | 3,752.00p | Negotiated Trade |
13:18:22 - 31-Mar-25 |
| Buy* | 33 | 3,768.00p | Automatic Execution |
11:07:11 - 31-Mar-25 |
| Sell* | 64 | 3,765.00p | Automatic Execution |
11:07:03 - 31-Mar-25 |
| Sell* | 10 | 3,763.00p | Automatic Execution |
10:59:33 - 31-Mar-25 |
| Sell* | 5 | 3,763.00p | SI Trade |
10:59:32 - 31-Mar-25 |
| Sell* | 4 | 3,763.00p | SI Trade |
10:59:30 - 31-Mar-25 |
| Sell* | 13 | 3,764.00p | Automatic Execution |
10:59:00 - 31-Mar-25 |
| Sell* | 4 | 3,763.00p | SI Trade |
10:59:00 - 31-Mar-25 |
| Buy* | 67 | 3,769.00p | Automatic Execution |
10:33:44 - 31-Mar-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
10:22:14 - 31-Mar-25 |
| Unknown* | 0 | 3,757.23202p | SI Trade Currency Conversion |
10:01:27 - 31-Mar-25 |
| Sell* | 100 | 3,760.001p | Negotiated Trade |
10:00:39 - 31-Mar-25 |
| Sell* | 355 | 3,760.25p | Negotiated Trade |
09:58:14 - 31-Mar-25 |
| Sell* | 3 | 3,760.00p | SI Trade |
09:54:57 - 31-Mar-25 |
| Sell* | 592 | 3,760.913p | Negotiated Trade |
09:54:32 - 31-Mar-25 |
| Sell* | 4 | 3,768.00p | SI Trade |
09:09:26 - 31-Mar-25 |
| Sell* | 14 | 3,768.00p | Automatic Execution |
09:09:26 - 31-Mar-25 |
| Sell* | 13 | 3,768.00p | SI Trade |
09:09:25 - 31-Mar-25 |
| Sell* | 14 | 3,767.00p | Automatic Execution |
09:09:23 - 31-Mar-25 |
| Sell* | 13 | 3,768.00p | SI Trade |
09:09:20 - 31-Mar-25 |
| Sell* | 14 | 3,766.00p | Automatic Execution |
09:09:20 - 31-Mar-25 |
| Sell* | 9 | 3,766.00p | SI Trade |
09:09:19 - 31-Mar-25 |
| Sell* | 4 | 3,766.00p | SI Trade |
09:08:40 - 31-Mar-25 |
| Sell* | 15 | 3,764.00p | Automatic Execution |
09:07:05 - 31-Mar-25 |
| Sell* | 9 | 3,766.00p | SI Trade |
09:07:03 - 31-Mar-25 |
| Sell* | 4 | 3,766.00p | SI Trade |
09:07:01 - 31-Mar-25 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:56:58 - 31-Mar-25 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:56:19 - 31-Mar-25 |
| Buy* | 4 | 3,773.00p | SI Trade |
08:56:14 - 31-Mar-25 |
| Buy* | 9 | 3,770.00p | Automatic Execution |
08:56:14 - 31-Mar-25 |
| Buy* | 2 | 3,771.00p | SI Trade |
08:44:42 - 31-Mar-25 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:22:23 - 31-Mar-25 |
| Unknown* | 0 | 3,763.00p | SI Trade |
08:08:36 - 31-Mar-25 |
| Unknown* | 0 | 3,767.00p | SI Trade |
08:05:48 - 31-Mar-25 |
| Unknown* | 0 | 3,769.00p | SI Trade |
08:05:45 - 31-Mar-25 |
| Unknown* | 0 | 3,770.00p | SI Trade |
08:04:23 - 31-Mar-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:03:02 - 31-Mar-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:03:02 - 31-Mar-25 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:03:02 - 31-Mar-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:03:02 - 31-Mar-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:03:02 - 31-Mar-25 |
| Unknown* | 0 | 3,813.00p | SI Trade |
16:21:35 - 28-Mar-25 |
| Buy* | 1 | 3,814.00p | SI Trade |
16:20:20 - 28-Mar-25 |
| Buy* | 425 | 3,821.00p | Automatic Execution |
15:42:57 - 28-Mar-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
15:26:58 - 28-Mar-25 |
| Sell* | 39 | 3,817.10p | Negotiated Trade |
15:20:40 - 28-Mar-25 |