| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,439.00p | SI Trade |
14:22:12 - 17-Apr-25 |
| Unknown* | 0 | 1,454.80p | SI Trade |
14:30:33 - 16-Apr-25 |
| Buy* | 1 | 1,448.00p | Automatic Execution |
11:05:01 - 16-Apr-25 |
| Unknown* | 0 | 1,448.00p | SI Trade |
11:05:00 - 16-Apr-25 |
| Buy* | 1 | 1,439.00p | Automatic Execution |
11:05:00 - 16-Apr-25 |
| Buy* | 3 | 1,442.40p | SI Trade |
08:03:03 - 16-Apr-25 |
| Buy* | 4 | 1,453.80p | Automatic Execution |
16:26:00 - 14-Apr-25 |
| Unknown* | 0 | 1,471.60p | SI Trade |
14:30:34 - 14-Apr-25 |
| Unknown* | 0 | 1,462.94712p | SI Trade Currency Conversion |
13:22:19 - 14-Apr-25 |
| Unknown* | 0 | 1,433.20p | SI Trade |
12:06:36 - 14-Apr-25 |
| Unknown* | 0 | 1,428.00p | SI Trade |
08:40:59 - 14-Apr-25 |
| Unknown* | 0 | 1,451.40p | SI Trade |
08:08:03 - 14-Apr-25 |
| Unknown* | 0 | 1,451.40p | SI Trade |
08:05:48 - 14-Apr-25 |
| Buy* | 1 | 1,451.40p | Automatic Execution |
08:05:48 - 14-Apr-25 |
| Buy* | 4 | 1,451.40p | Automatic Execution |
08:05:48 - 14-Apr-25 |
| Buy* | 4 | 1,451.80p | Suspected BUY Trade |
08:05:48 - 14-Apr-25 |
| Sell* | 1 | 1,395.80p | SI Trade |
12:33:11 - 11-Apr-25 |
| Unknown* | 0 | 1,419.20p | SI Trade |
15:21:18 - 10-Apr-25 |
| Unknown* | 0 | 1,451.00p | SI Trade |
14:41:54 - 10-Apr-25 |
| Unknown* | 0 | 1,451.00p | SI Trade |
14:41:54 - 10-Apr-25 |
| Unknown* | 0 | 1,476.60p | SI Trade |
08:06:13 - 10-Apr-25 |
| Unknown* | 4 | 1,380.56694p | SI Trade Currency Conversion |
16:16:10 - 09-Apr-25 |
| Unknown* | 0 | 1,381.80p | SI Trade |
16:02:03 - 09-Apr-25 |
| Unknown* | 0 | 1,373.85932p | SI Trade Currency Conversion |
13:16:48 - 09-Apr-25 |
| Unknown* | 0 | 1,370.5915p | SI Trade Currency Conversion |
12:11:01 - 09-Apr-25 |
| Unknown* | 1 | 1,369.04358p | SI Trade Currency Conversion |
12:03:27 - 09-Apr-25 |
| Unknown* | 16 | 1,367.15169p | SI Trade Currency Conversion |
12:02:57 - 09-Apr-25 |
| Unknown* | 0 | 1,393.46622p | SI Trade Currency Conversion |
08:19:15 - 09-Apr-25 |
| Unknown* | 0 | 1,448.40p | SI Trade |
11:32:51 - 08-Apr-25 |
| Sell* | 11 | 1,416.40p | SI Trade |
08:04:01 - 08-Apr-25 |
| Unknown* | 0 | 1,455.83064p | SI Trade Currency Conversion |
08:00:15 - 08-Apr-25 |
| Unknown* | 0 | 1,420.23422p | SI Trade Currency Conversion |
08:45:28 - 07-Apr-25 |
| Sell* | 2 | 1,387.20p | Automatic Execution |
08:36:17 - 07-Apr-25 |
| Unknown* | 0 | 1,414.79727p | SI Trade Currency Conversion |
08:16:52 - 07-Apr-25 |
| Unknown* | 0 | 1,418.02546p | SI Trade Currency Conversion |
08:10:00 - 07-Apr-25 |
| Unknown* | 0 | 1,480.20p | SI Trade |
16:08:22 - 04-Apr-25 |
| Unknown* | 0 | 1,510.80p | SI Trade |
13:58:09 - 04-Apr-25 |
| Unknown* | 0 | 1,453.10506p | SI Trade Currency Conversion |
13:14:18 - 04-Apr-25 |
| Unknown* | 0 | 1,504.0348p | SI Trade Currency Conversion |
12:08:52 - 04-Apr-25 |
| Unknown* | 0 | 1,496.58992p | SI Trade Currency Conversion |
11:52:09 - 04-Apr-25 |
| Unknown* | 0 | 1,496.42072p | SI Trade Currency Conversion |
11:52:03 - 04-Apr-25 |
| Unknown* | 0 | 1,513.6793p | SI Trade Currency Conversion |
10:16:31 - 04-Apr-25 |
| Unknown* | 0 | 1,519.26296p | SI Trade Currency Conversion |
08:46:34 - 04-Apr-25 |
| Unknown* | 0 | 1,485.76101p | SI Trade Currency Conversion |
08:10:30 - 04-Apr-25 |
| Unknown* | 0 | 1,478.40p | SI Trade |
08:09:46 - 04-Apr-25 |
| Unknown* | 0 | 1,478.40p | SI Trade |
08:09:46 - 04-Apr-25 |
| Sell* | 23 | 1,478.40p | Automatic Execution |
08:04:07 - 04-Apr-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
14:38:09 - 03-Apr-25 |
| Unknown* | 0 | 1,514.50162p | SI Trade Currency Conversion |
11:17:17 - 03-Apr-25 |
| Sell* | 2 | 1,494.00p | SI Trade |
11:07:24 - 03-Apr-25 |
| Unknown* | 0 | 1,519.34775p | SI Trade Currency Conversion |
10:11:40 - 03-Apr-25 |
| Unknown* | 0 | 1,520.51751p | SI Trade Currency Conversion |
08:20:44 - 03-Apr-25 |
| Unknown* | 0 | 1,505.9791p | SI Trade Currency Conversion |
08:03:06 - 03-Apr-25 |
| Unknown* | 0 | 1,541.61109p | SI Trade Currency Conversion |
15:17:20 - 02-Apr-25 |
| Unknown* | 0 | 1,538.4363p | SI Trade Currency Conversion |
14:46:50 - 02-Apr-25 |
| Unknown* | 0 | 1,537.43373p | SI Trade Currency Conversion |
08:03:05 - 02-Apr-25 |
| Unknown* | 0 | 1,541.35843p | SI Trade Currency Conversion |
11:56:26 - 01-Apr-25 |
| Unknown* | 0 | 1,545.87805p | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 1,559.20p | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | 1,537.13593p | SI Trade Currency Conversion |
16:25:51 - 31-Mar-25 |
| Unknown* | 0 | 1,517.20p | SI Trade |
11:48:47 - 31-Mar-25 |
| Unknown* | 0 | 1,517.20p | SI Trade |
10:21:14 - 31-Mar-25 |
| Unknown* | 0 | 1,530.40p | SI Trade |
09:00:40 - 31-Mar-25 |
| Unknown* | 0 | 1,533.28932p | SI Trade Currency Conversion |
08:25:58 - 31-Mar-25 |
| Unknown* | 0 | 1,533.40p | SI Trade |
08:06:22 - 31-Mar-25 |
| Sell* | 5 | 1,511.40p | Automatic Execution |
08:03:07 - 31-Mar-25 |
| Unknown* | 0 | 1,511.40p | SI Trade |
08:03:06 - 31-Mar-25 |
| Unknown* | 0 | 1,544.80p | SI Trade |
11:47:00 - 28-Mar-25 |
| Unknown* | 0 | 1,544.60p | SI Trade |
10:17:09 - 28-Mar-25 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:03:03 - 28-Mar-25 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:03:03 - 28-Mar-25 |
| Unknown* | 0 | 1,534.80p | SI Trade |
08:03:03 - 28-Mar-25 |
| Buy* | 26 | 1,534.80p | Automatic Execution |
08:03:03 - 28-Mar-25 |
| Unknown* | 0 | 1,551.60p | SI Trade |
08:04:37 - 27-Mar-25 |
| Unknown* | 0 | 1,569.21636p | SI Trade Currency Conversion |
08:00:20 - 27-Mar-25 |
| Unknown* | 0 | 1,552.80p | SI Trade |
14:56:58 - 26-Mar-25 |
| Unknown* | 0 | 1,555.20p | SI Trade |
08:47:28 - 26-Mar-25 |
| Unknown* | 0 | 1,544.40p | SI Trade |
15:52:13 - 25-Mar-25 |
| Buy* | 1 | 1,555.20p | SI Trade |
15:48:00 - 25-Mar-25 |
| Buy* | 6 | 1,555.00p | Automatic Execution |
15:48:00 - 25-Mar-25 |
| Unknown* | 0 | 1,564.60p | SI Trade |
10:04:36 - 25-Mar-25 |
| Sell* | 104 | 1,554.20p | Automatic Execution |
08:03:52 - 25-Mar-25 |
| Unknown* | 0 | 1,568.40p | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 4 | 1,561.40p | SI Trade |
15:26:35 - 24-Mar-25 |
| Buy* | 116 | 1,561.40p | Automatic Execution |
15:07:18 - 24-Mar-25 |
| Unknown* | 0 | 1,559.00p | SI Trade |
15:07:17 - 24-Mar-25 |
| Unknown* | 0 | 1,550.00p | SI Trade |
10:55:28 - 24-Mar-25 |
| Unknown* | 0 | 1,559.20p | SI Trade |
10:48:42 - 24-Mar-25 |
| Unknown* | 0 | 1,562.33239p | SI Trade Currency Conversion |
10:30:36 - 21-Mar-25 |
| Unknown* | 0 | 1,560.20p | SI Trade |
09:53:33 - 21-Mar-25 |
| Unknown* | 0 | 1,557.31096p | SI Trade Currency Conversion |
08:16:40 - 21-Mar-25 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:03:04 - 21-Mar-25 |
| Unknown* | 0 | 1,565.60p | SI Trade |
10:15:53 - 20-Mar-25 |
| Buy* | 1 | 1,561.80p | Automatic Execution |
10:15:53 - 20-Mar-25 |
| Unknown* | 0 | 1,565.80p | SI Trade |
10:15:53 - 20-Mar-25 |
| Unknown* | 0 | 1,558.80p | SI Trade |
10:08:57 - 19-Mar-25 |
| Unknown* | 0 | 1,556.60p | SI Trade |
09:57:32 - 19-Mar-25 |
| Unknown* | 0 | 1,605.00p | SI Trade |
14:49:35 - 17-Mar-25 |
| Sell* | 1 | 1,566.40p | SI Trade |
14:49:35 - 17-Mar-25 |
| Buy* | 1 | 1,566.40p | Automatic Execution |
14:49:35 - 17-Mar-25 |
| Unknown* | 0 | 1,605.00p | SI Trade |
14:49:33 - 17-Mar-25 |
| Buy* | 1 | 1,605.00p | Automatic Execution |
14:49:33 - 17-Mar-25 |
| Buy* | 11 | 1,565.60p | Automatic Execution |
14:49:33 - 17-Mar-25 |
| Unknown* | 0 | 1,524.66831p | SI Trade Currency Conversion |
14:59:04 - 14-Mar-25 |
| Unknown* | 2 | 1,515.28368p | SI Trade Currency Conversion |
14:59:01 - 14-Mar-25 |
| Unknown* | 2 | 1,523.66282p | SI Trade Currency Conversion |
14:34:11 - 14-Mar-25 |
| Unknown* | 2 | 1,521.48424p | SI Trade Currency Conversion |
14:24:48 - 14-Mar-25 |
| Unknown* | 0 | 1,543.60p | SI Trade |
13:27:01 - 14-Mar-25 |
| Unknown* | 0 | 1,516.20p | SI Trade |
08:06:27 - 14-Mar-25 |
| Unknown* | 0 | 1,525.20p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 1,509.16365p | SI Trade Currency Conversion |
08:00:20 - 13-Mar-25 |
| Unknown* | 1 | 1,508.99561p | SI Trade Currency Conversion |
08:00:08 - 13-Mar-25 |
| Unknown* | 0 | 1,533.34884p | SI Trade Currency Conversion |
15:26:47 - 12-Mar-25 |
| Unknown* | 0 | 1,532.40p | SI Trade |
15:25:10 - 12-Mar-25 |
| Unknown* | 0 | 1,544.40p | SI Trade |
12:16:41 - 12-Mar-25 |
| Unknown* | 0 | 1,540.08019p | SI Trade Currency Conversion |
14:46:06 - 11-Mar-25 |
| Unknown* | 0 | 1,538.40p | SI Trade |
14:02:42 - 11-Mar-25 |
| Unknown* | 0 | 1,575.60p | SI Trade |
13:31:11 - 10-Mar-25 |
| Unknown* | 0 | 1,567.20p | SI Trade |
08:05:10 - 10-Mar-25 |
| Sell* | 37 | 1,558.60p | Automatic Execution |
08:05:01 - 10-Mar-25 |
| Unknown* | 0 | 1,560.60p | SI Trade |
10:43:04 - 07-Mar-25 |
| Buy* | 1 | 1,554.00p | Automatic Execution |
10:43:04 - 07-Mar-25 |
| Unknown* | 0 | 1,554.00p | SI Trade |
10:43:03 - 07-Mar-25 |
| Unknown* | 0 | 1,569.20p | SI Trade |
16:12:36 - 06-Mar-25 |
| Unknown* | 0 | 1,580.40p | SI Trade |
11:26:20 - 06-Mar-25 |
| Unknown* | 0 | 1,584.60p | SI Trade |
14:43:36 - 05-Mar-25 |
| Unknown* | 0 | 1,587.40p | SI Trade |
09:18:16 - 05-Mar-25 |
| Unknown* | 0 | 1,567.35841p | SI Trade Currency Conversion |
08:00:44 - 05-Mar-25 |
| Sell* | 1 | 1,591.80p | Automatic Execution |
16:27:06 - 04-Mar-25 |
| Unknown* | 0 | 1,614.00p | SI Trade |
11:42:18 - 04-Mar-25 |
| Unknown* | 0 | 1,611.94951p | SI Trade Currency Conversion |
12:04:56 - 03-Mar-25 |
| Buy* | 1 | 1,623.60p | Automatic Execution |
09:00:31 - 03-Mar-25 |
| Unknown* | 0 | 1,626.00096p | SI Trade Currency Conversion |
08:09:37 - 03-Mar-25 |
| Buy* | 1 | 1,627.20p | Automatic Execution |
08:05:35 - 03-Mar-25 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:49:42 - 28-Feb-25 |
| Sell* | 5 | 1,612.20p | SI Trade |
08:03:02 - 28-Feb-25 |
| Unknown* | 0 | 1,612.20p | SI Trade |
14:16:18 - 27-Feb-25 |