| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 625 | 1,478.80p | Automatic Execution |
09:45:36 - 12-May-25 |
| Buy* | 625 | 1,486.60p | Automatic Execution |
15:58:02 - 09-May-25 |
| Buy* | 625 | 1,486.60p | Automatic Execution |
15:57:41 - 09-May-25 |
| Buy* | 625 | 1,487.00p | Automatic Execution |
15:56:16 - 09-May-25 |
| Unknown* | 25,500 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:16:22 - 08-May-25 |
| Unknown* | 25,500 | 1,485.13825p | SI Trade Currency Conversion Negotiated Trade |
10:16:22 - 08-May-25 |
| Unknown* | -25,500 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:16:22 - 08-May-25 |
| Buy* | 625 | 1,491.80p | Automatic Execution |
10:30:51 - 07-May-25 |
| Buy* | 625 | 1,491.80p | Automatic Execution |
10:30:46 - 07-May-25 |
| Unknown* | 520,000 | 1,489.6055p | SI Trade Currency Conversion Negotiated Trade |
09:53:50 - 07-May-25 |
| Unknown* | 520,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:53:50 - 07-May-25 |
| Unknown* | -520,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:53:50 - 07-May-25 |
| Unknown* | 17,800 | 1,456.36612p | SI Trade Currency Conversion Negotiated Trade |
10:21:09 - 29-Apr-25 |
| Unknown* | -17,800 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:21:09 - 29-Apr-25 |
| Unknown* | 300,000 | 1,456.36612p | SI Trade Currency Conversion Negotiated Trade |
10:10:41 - 29-Apr-25 |
| Unknown* | -300,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:10:41 - 29-Apr-25 |
| Unknown* | 168,000 | 1,456.36612p | SI Trade Currency Conversion Negotiated Trade |
10:10:41 - 29-Apr-25 |
| Unknown* | -168,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:10:41 - 29-Apr-25 |
| Unknown* | 300,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:10:41 - 29-Apr-25 |
| Unknown* | 168,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:10:41 - 29-Apr-25 |
| Unknown* | 17,800 | 1,452.41561p | SI Trade Currency Conversion Negotiated Trade |
10:21:09 - 24-Apr-25 |
| Unknown* | 200,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
05:35:22 - 24-Apr-25 |
| Unknown* | 200,000 | 1,452.41561p | SI Trade Currency Conversion Negotiated Trade |
05:35:22 - 24-Apr-25 |
| Unknown* | -200,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
05:35:22 - 24-Apr-25 |
| Unknown* | 64,000 | 1,449.01275p | SI Trade Currency Conversion Negotiated Trade |
10:34:14 - 23-Apr-25 |
| Unknown* | -64,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:34:14 - 23-Apr-25 |
| Unknown* | 590,000 | 1,449.01275p | SI Trade Currency Conversion Negotiated Trade |
09:51:40 - 23-Apr-25 |
| Unknown* | 590,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:51:40 - 23-Apr-25 |
| Unknown* | -590,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:51:40 - 23-Apr-25 |
| Sell* | 625 | 1,421.00p | Automatic Execution |
14:03:05 - 16-Apr-25 |
| Sell* | 625 | 1,422.20p | Automatic Execution |
11:40:54 - 16-Apr-25 |
| Sell* | 625 | 1,422.20p | Automatic Execution |
11:40:52 - 16-Apr-25 |
| Unknown* | 64,000 | 1,435.84044p | SI Trade Currency Conversion Negotiated Trade |
10:34:14 - 16-Apr-25 |
| Unknown* | 43,500 | 1,435.84044p | SI Trade Currency Conversion Negotiated Trade |
10:25:31 - 16-Apr-25 |
| Unknown* | 43,500 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:25:31 - 16-Apr-25 |
| Unknown* | -43,500 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:25:31 - 16-Apr-25 |
| Buy* | 625 | 1,408.80p | Automatic Execution |
15:17:31 - 15-Apr-25 |
| Buy* | 625 | 1,409.80p | Automatic Execution |
15:06:01 - 15-Apr-25 |
| Buy* | 625 | 1,419.00p | Automatic Execution |
10:34:08 - 15-Apr-25 |
| Buy* | 625 | 1,419.00p | Automatic Execution |
10:34:06 - 15-Apr-25 |
| Buy* | 625 | 1,400.20p | Automatic Execution |
14:05:01 - 14-Apr-25 |
| Buy* | 625 | 1,400.40p | Automatic Execution |
14:04:48 - 14-Apr-25 |
| Buy* | 625 | 1,400.60p | Automatic Execution |
13:13:15 - 14-Apr-25 |
| Buy* | 625 | 1,404.40p | Automatic Execution |
11:33:34 - 14-Apr-25 |
| Unknown* | 780,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:42:33 - 10-Apr-25 |
| Unknown* | 780,000 | 1,385.21104p | SI Trade Currency Conversion Negotiated Trade |
10:42:33 - 10-Apr-25 |
| Unknown* | -780,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:42:33 - 10-Apr-25 |
| Unknown* | 200,000 | 1,328.49898p | SI Trade Currency Conversion Negotiated Trade |
11:30:39 - 09-Apr-25 |
| Unknown* | 200,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
11:30:39 - 09-Apr-25 |
| Unknown* | -200,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
11:30:39 - 09-Apr-25 |
| Buy* | 625 | 1,408.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 502 | 1,402.00p | Automatic Execution |
15:34:25 - 14-Mar-25 |
| Sell* | 625 | 1,402.00p | Automatic Execution |
15:34:23 - 14-Mar-25 |
| Sell* | 7 | 1,402.20p | Automatic Execution |
15:34:15 - 14-Mar-25 |
| Buy* | 618 | 1,402.00p | Automatic Execution |
15:34:10 - 14-Mar-25 |
| Sell* | 625 | 1,402.20p | Automatic Execution |
15:34:08 - 14-Mar-25 |
| Sell* | 625 | 1,402.40p | Automatic Execution |
15:33:58 - 14-Mar-25 |
| Buy* | 798 | 1,402.20p | Automatic Execution |
15:33:53 - 14-Mar-25 |
| Sell* | 625 | 1,402.40p | Automatic Execution |
15:33:53 - 14-Mar-25 |
| Buy* | 663 | 1,402.20p | Automatic Execution |
15:33:34 - 14-Mar-25 |
| Sell* | 625 | 1,402.60p | Automatic Execution |
15:33:34 - 14-Mar-25 |
| Buy* | 823 | 1,402.20p | Automatic Execution |
15:33:29 - 14-Mar-25 |
| Sell* | 625 | 1,402.60p | Automatic Execution |
15:33:29 - 14-Mar-25 |
| Buy* | 173 | 1,397.60p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 1,097 | 1,397.60p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 5,533 | 1,402.40p | Automatic Execution |
15:20:44 - 07-Mar-25 |