| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 4,477.00p | Automatic Execution |
12:47:10 - 12-May-25 |
| Sell* | 101 | 4,477.00p | Automatic Execution |
12:47:10 - 12-May-25 |
| Sell* | 22 | 4,465.00p | Automatic Execution |
10:54:27 - 12-May-25 |
| Sell* | 101 | 4,469.50p | Automatic Execution |
10:35:49 - 12-May-25 |
| Sell* | 37 | 4,473.00p | Automatic Execution |
09:01:25 - 12-May-25 |
| Sell* | 55 | 4,474.50p | Automatic Execution |
09:00:48 - 12-May-25 |
| Sell* | 102 | 4,476.50p | Automatic Execution |
08:58:37 - 12-May-25 |
| Buy* | 60 | 4,447.50p | Suspected BUY Trade |
16:35:05 - 09-May-25 |
| Buy* | 20 | 4,450.00p | Automatic Execution |
12:58:32 - 09-May-25 |
| Buy* | 100 | 4,449.50p | Automatic Execution |
12:58:32 - 09-May-25 |
| Buy* | 60 | 4,448.50p | Automatic Execution |
12:46:18 - 09-May-25 |
| Buy* | 20 | 4,448.00p | Automatic Execution |
13:07:59 - 08-May-25 |
| Sell* | 4 | 4,430.00p | Automatic Execution |
13:51:37 - 07-May-25 |
| Sell* | 45 | 4,430.50p | Automatic Execution |
12:03:12 - 07-May-25 |
| Sell* | 8 | 4,429.00p | Automatic Execution |
09:22:35 - 07-May-25 |
| Buy* | 692 | 4,416.00p | Suspected BUY Trade |
16:35:15 - 06-May-25 |
| Sell* | 13 | 4,423.50p | Automatic Execution |
11:09:50 - 06-May-25 |
| Buy* | 48 | 4,465.00p | Automatic Execution |
10:54:48 - 02-May-25 |
| Buy* | 2 | 4,485.00p | Automatic Execution |
11:21:34 - 01-May-25 |
| Buy* | 12 | 4,463.00p | Automatic Execution |
13:34:52 - 30-Apr-25 |
| Sell* | 565 | 4,427.50p | Uncrossing Trade |
16:35:04 - 28-Apr-25 |
| Sell* | 34 | 4,441.50p | Automatic Execution |
11:42:44 - 28-Apr-25 |
| Buy* | 117 | 4,450.50p | Suspected BUY Trade |
16:35:07 - 25-Apr-25 |
| Buy* | 102 | 4,445.00p | Automatic Execution |
13:50:36 - 25-Apr-25 |
| Buy* | 24 | 4,444.50p | Automatic Execution |
11:39:25 - 25-Apr-25 |
| Buy* | 24 | 4,430.00p | Automatic Execution |
14:22:19 - 24-Apr-25 |
| Sell* | 16 | 4,413.50p | Automatic Execution |
11:01:04 - 24-Apr-25 |
| Buy* | 109 | 4,417.00p | Automatic Execution |
09:27:51 - 24-Apr-25 |
| Buy* | 162 | 4,416.00p | Automatic Execution |
09:21:49 - 24-Apr-25 |
| Sell* | 93 | 4,431.00p | Automatic Execution |
12:35:13 - 23-Apr-25 |
| Sell* | 143 | 4,434.50p | Automatic Execution |
12:14:12 - 23-Apr-25 |
| Sell* | 1 | 4,434.50p | Automatic Execution |
12:14:12 - 23-Apr-25 |
| Sell* | 23 | 4,409.00p | Automatic Execution |
10:54:27 - 23-Apr-25 |
| Sell* | 11 | 4,379.50p | Automatic Execution |
15:21:10 - 22-Apr-25 |
| Buy* | 531 | 4,372.50p | Automatic Execution |
13:32:33 - 22-Apr-25 |
| Sell* | 183 | 4,431.00p | Uncrossing Trade |
16:35:28 - 17-Apr-25 |
| Sell* | 113 | 4,438.00p | Automatic Execution |
16:28:55 - 17-Apr-25 |
| Sell* | 102 | 4,447.00p | Automatic Execution |
16:04:42 - 17-Apr-25 |
| Sell* | 102 | 4,445.00p | Automatic Execution |
16:01:00 - 17-Apr-25 |
| Sell* | 38 | 4,436.50p | Automatic Execution |
11:03:20 - 17-Apr-25 |
| Buy* | 102 | 4,422.50p | Automatic Execution |
09:27:49 - 16-Apr-25 |
| Buy* | 1 | 4,424.00p | Automatic Execution |
15:02:41 - 15-Apr-25 |
| Buy* | 103 | 4,425.50p | Automatic Execution |
14:55:51 - 15-Apr-25 |
| Unknown* | 22,000 | 4,417.23503p | SI Trade Currency Conversion Negotiated Trade |
11:10:42 - 15-Apr-25 |
| Buy* | 64 | 4,429.00p | Automatic Execution |
11:36:45 - 14-Apr-25 |
| Sell* | 1 | 4,443.50p | Automatic Execution |
12:39:12 - 11-Apr-25 |
| Buy* | 91 | 4,436.00p | Automatic Execution |
11:01:27 - 11-Apr-25 |
| Buy* | 11 | 4,539.50p | Automatic Execution |
14:01:46 - 10-Apr-25 |
| Unknown* | 56 | 4,511.74677p | Currency Conversion OTC Trade |
15:40:34 - 09-Apr-25 |
| Unknown* | 56 | 4,511.74677p | SI Trade Currency Conversion |
15:40:34 - 09-Apr-25 |
| Sell* | 28 | 4,493.50p | Automatic Execution |
11:32:40 - 09-Apr-25 |
| Buy* | 36 | 4,616.00p | Suspected BUY Trade |
16:35:18 - 08-Apr-25 |
| Buy* | 36 | 4,629.00p | Automatic Execution |
12:11:06 - 08-Apr-25 |
| Buy* | 1 | 4,625.00p | Automatic Execution |
08:04:25 - 07-Apr-25 |
| Buy* | 96 | 4,553.50p | Automatic Execution |
16:27:54 - 03-Apr-25 |
| Buy* | 96 | 4,547.50p | Automatic Execution |
16:05:49 - 03-Apr-25 |
| Buy* | 1,915 | 4,547.50p | Automatic Execution |
16:05:49 - 03-Apr-25 |
| Buy* | 96 | 4,545.50p | Automatic Execution |
16:04:34 - 03-Apr-25 |
| Buy* | 8 | 4,540.50p | Automatic Execution |
12:45:10 - 03-Apr-25 |
| Buy* | 506 | 4,595.50p | Suspected BUY Trade |
16:35:16 - 02-Apr-25 |
| Buy* | 17 | 4,614.50p | Automatic Execution |
14:39:13 - 02-Apr-25 |
| Sell* | 11 | 4,609.50p | Automatic Execution |
13:58:45 - 02-Apr-25 |
| Buy* | 17 | 4,618.50p | Suspected BUY Trade |
16:35:06 - 01-Apr-25 |
| Buy* | 19 | 4,629.50p | Automatic Execution |
13:07:09 - 01-Apr-25 |
| Sell* | 2 | 4,614.00p | Automatic Execution |
12:15:41 - 01-Apr-25 |
| Unknown* | 23,000 | 4,601.86461p | Currency Conversion OTC Trade |
09:31:31 - 01-Apr-25 |
| Sell* | 1 | 4,599.00p | Automatic Execution |
12:16:15 - 31-Mar-25 |
| Sell* | 50 | 4,597.50p | Automatic Execution |
10:57:28 - 31-Mar-25 |
| Buy* | 46 | 4,603.00p | Automatic Execution |
10:48:21 - 31-Mar-25 |
| Buy* | 96 | 4,596.00p | Automatic Execution |
09:23:57 - 31-Mar-25 |
| Buy* | 109 | 4,595.00p | Automatic Execution |
09:20:41 - 31-Mar-25 |
| Buy* | 4 | 4,579.50p | Suspected BUY Trade |
16:35:20 - 28-Mar-25 |
| Buy* | 4 | 4,576.50p | Automatic Execution |
13:08:14 - 28-Mar-25 |
| Unknown* | 250,000 | 4,565.35645p | Currency Conversion OTC Trade |
12:54:29 - 27-Mar-25 |
| Buy* | 12 | 4,592.50p | Automatic Execution |
12:07:20 - 26-Mar-25 |
| Buy* | 1 | 4,590.00p | Automatic Execution |
09:37:04 - 26-Mar-25 |
| Sell* | 13 | 4,559.00p | Automatic Execution |
11:51:28 - 25-Mar-25 |
| Buy* | 255 | 4,602.00p | Suspected BUY Trade |
16:35:15 - 24-Mar-25 |
| Sell* | 2 | 4,586.50p | Automatic Execution |
13:45:05 - 24-Mar-25 |
| Buy* | 1 | 4,602.00p | Automatic Execution |
14:12:54 - 21-Mar-25 |
| Sell* | 24 | 4,601.50p | Automatic Execution |
11:09:25 - 20-Mar-25 |
| Sell* | 568 | 4,567.50p | Uncrossing Trade |
16:35:13 - 19-Mar-25 |
| Buy* | 23 | 4,575.50p | Automatic Execution |
11:30:47 - 19-Mar-25 |
| Sell* | 25 | 4,567.00p | Automatic Execution |
11:12:47 - 19-Mar-25 |
| Sell* | 10,228 | 4,546.00p | Automatic Execution |
08:02:29 - 18-Mar-25 |
| Sell* | 1,772 | 4,546.00p | Automatic Execution |
08:02:29 - 18-Mar-25 |
| Sell* | 70 | 4,546.00p | Automatic Execution |
08:01:16 - 18-Mar-25 |
| Sell* | 91 | 4,546.50p | Automatic Execution |
08:01:16 - 18-Mar-25 |
| Sell* | 1,772 | 4,546.50p | Automatic Execution |
08:01:16 - 18-Mar-25 |
| Buy* | 686 | 4,569.00p | Suspected BUY Trade |
16:35:11 - 17-Mar-25 |
| Unknown* | 6,800 | 4,574.53211p | Currency Conversion OTC Trade |
14:40:46 - 17-Mar-25 |
| Sell* | 151 | 4,575.50p | Automatic Execution |
16:20:31 - 14-Mar-25 |
| Buy* | 66 | 4,575.00p | Automatic Execution |
14:49:42 - 14-Mar-25 |
| Buy* | 97 | 4,573.00p | Automatic Execution |
14:48:10 - 14-Mar-25 |
| Buy* | 73 | 4,572.50p | Automatic Execution |
14:47:31 - 14-Mar-25 |
| Buy* | 12 | 4,567.50p | Automatic Execution |
13:48:40 - 14-Mar-25 |
| Buy* | 97 | 4,566.00p | Automatic Execution |
13:38:43 - 14-Mar-25 |
| Buy* | 97 | 4,565.50p | Automatic Execution |
13:38:23 - 14-Mar-25 |
| Buy* | 97 | 4,560.00p | Automatic Execution |
12:43:39 - 14-Mar-25 |
| Buy* | 74 | 4,560.00p | Automatic Execution |
12:43:39 - 14-Mar-25 |
| Buy* | 97 | 4,558.50p | Automatic Execution |
12:43:36 - 14-Mar-25 |
| Unknown* | 23,400 | 4,533.2336p | Currency Conversion OTC Trade |
15:10:14 - 13-Mar-25 |
| Buy* | 8 | 4,554.00p | Automatic Execution |
12:54:00 - 13-Mar-25 |
| Sell* | 30 | 4,545.00p | Automatic Execution |
12:24:29 - 13-Mar-25 |
| Sell* | 73 | 4,551.00p | Automatic Execution |
09:22:59 - 13-Mar-25 |
| Sell* | 32 | 4,542.50p | Uncrossing Trade |
16:35:24 - 12-Mar-25 |
| Buy* | 10 | 4,568.50p | Automatic Execution |
11:54:54 - 12-Mar-25 |
| Sell* | 42 | 4,560.50p | Automatic Execution |
11:38:13 - 12-Mar-25 |
| Buy* | 7 | 4,591.50p | Automatic Execution |
14:09:58 - 11-Mar-25 |
| Sell* | 85 | 4,580.00p | Automatic Execution |
13:48:56 - 11-Mar-25 |
| Buy* | 587 | 4,612.50p | Suspected BUY Trade |
16:35:11 - 10-Mar-25 |
| Buy* | 45 | 4,602.00p | Automatic Execution |
13:48:48 - 10-Mar-25 |
| Sell* | 51 | 4,590.00p | Automatic Execution |
12:53:46 - 10-Mar-25 |
| Sell* | 181 | 4,595.00p | Uncrossing Trade |
16:35:05 - 07-Mar-25 |
| Buy* | 26 | 4,615.00p | Automatic Execution |
14:33:41 - 07-Mar-25 |
| Sell* | 30 | 4,600.50p | Automatic Execution |
13:08:22 - 07-Mar-25 |
| Sell* | 4 | 4,586.00p | Uncrossing Trade |
16:35:04 - 06-Mar-25 |
| Sell* | 4 | 4,585.00p | Automatic Execution |
16:18:38 - 06-Mar-25 |
| Buy* | 11 | 4,602.00p | Automatic Execution |
15:57:22 - 06-Mar-25 |
| Unknown* | 47,000 | 4,602.33857p | Currency Conversion OTC Trade |
11:34:13 - 06-Mar-25 |
| Sell* | 237 | 4,625.50p | Uncrossing Trade |
16:35:20 - 05-Mar-25 |
| Buy* | 1,767 | 4,621.50p | Automatic Execution |
16:21:43 - 05-Mar-25 |
| Buy* | 64 | 4,655.00p | Automatic Execution |
14:01:23 - 05-Mar-25 |
| Sell* | 6 | 4,647.00p | Automatic Execution |
13:46:46 - 05-Mar-25 |
| Buy* | 1 | 4,691.50p | Automatic Execution |
12:47:22 - 03-Mar-25 |
| Sell* | 47 | 4,692.00p | Automatic Execution |
11:30:56 - 03-Mar-25 |
| Sell* | 1 | 4,718.50p | Automatic Execution |
13:59:22 - 28-Feb-25 |
| Sell* | 1 | 4,703.00p | Automatic Execution |
14:25:58 - 27-Feb-25 |