| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | 4,642.00p | Automatic Execution |
10:43:49 - 03-Apr-25 |
| Sell* | 92 | 4,642.00p | Automatic Execution |
10:43:49 - 03-Apr-25 |
| Sell* | 28 | 4,644.00p | Automatic Execution |
10:43:49 - 03-Apr-25 |
| Sell* | 91 | 4,766.00p | Automatic Execution |
15:50:43 - 31-Mar-25 |
| Sell* | 91 | 4,769.00p | Automatic Execution |
15:50:32 - 31-Mar-25 |
| Unknown* | 0 | 4,770.62369p | SI Trade Currency Conversion |
15:45:18 - 31-Mar-25 |
| Sell* | 91 | 4,749.00p | Automatic Execution |
14:37:31 - 31-Mar-25 |
| Sell* | 91 | 4,746.00p | Automatic Execution |
13:39:39 - 31-Mar-25 |
| Sell* | 91 | 4,748.00p | Automatic Execution |
11:57:02 - 31-Mar-25 |
| Sell* | 91 | 4,750.00p | Automatic Execution |
11:53:07 - 31-Mar-25 |
| Sell* | 91 | 4,752.00p | Automatic Execution |
11:51:31 - 31-Mar-25 |
| Sell* | 45 | 4,755.00p | Automatic Execution |
09:53:18 - 31-Mar-25 |
| Sell* | 91 | 4,755.00p | Automatic Execution |
09:53:18 - 31-Mar-25 |
| Unknown* | 2,000 | 4,821.01924p | SI Trade Currency Conversion |
16:14:17 - 28-Mar-25 |
| Unknown* | 0 | 4,808.79301p | SI Trade Currency Conversion |
15:45:23 - 28-Mar-25 |
| Sell* | 525 | 4,858.16p | Result of RFQ |
11:35:00 - 28-Mar-25 |
| Sell* | 525 | 4,854.694p | Negotiated Trade |
11:34:53 - 28-Mar-25 |
| Buy* | 10 | 4,931.00p | Suspected BUY Trade |
16:35:05 - 25-Mar-25 |
| Buy* | 10 | 4,948.00p | Automatic Execution |
14:06:24 - 25-Mar-25 |
| Buy* | 1,700 | 4,927.00p | Automatic Execution |
12:53:36 - 25-Mar-25 |
| Buy* | 140 | 4,922.00p | Automatic Execution |
09:42:50 - 25-Mar-25 |
| Unknown* | 0 | 4,970.9296p | SI Trade Currency Conversion |
15:45:54 - 24-Mar-25 |
| Buy* | 12 | 4,962.00p | Automatic Execution |
15:24:16 - 24-Mar-25 |
| Buy* | 140 | 4,944.00p | Automatic Execution |
13:50:10 - 24-Mar-25 |
| Buy* | 140 | 4,944.00p | Automatic Execution |
13:49:49 - 24-Mar-25 |
| Buy* | 140 | 4,938.00p | Automatic Execution |
13:38:40 - 24-Mar-25 |
| Buy* | 140 | 4,944.00p | Automatic Execution |
13:32:12 - 24-Mar-25 |
| Buy* | 140 | 4,948.00p | Automatic Execution |
13:30:03 - 24-Mar-25 |
| Buy* | 140 | 4,948.00p | Automatic Execution |
13:15:01 - 24-Mar-25 |
| Buy* | 140 | 4,943.00p | Automatic Execution |
11:08:45 - 24-Mar-25 |
| Sell* | 140 | 4,943.00p | Automatic Execution |
11:02:42 - 24-Mar-25 |
| Buy* | 140 | 4,942.00p | Automatic Execution |
11:02:08 - 24-Mar-25 |
| Buy* | 57 | 4,942.75p | Suspected BUY Trade |
10:19:38 - 24-Mar-25 |
| Buy* | 89 | 4,956.00p | Automatic Execution |
09:15:06 - 24-Mar-25 |
| Buy* | 89 | 4,960.00p | Automatic Execution |
09:11:03 - 24-Mar-25 |
| Buy* | 1,700 | 4,959.00p | Automatic Execution |
09:11:03 - 24-Mar-25 |
| Buy* | 41 | 4,959.00p | Automatic Execution |
09:11:03 - 24-Mar-25 |
| Buy* | 140 | 4,902.00p | Automatic Execution |
14:04:33 - 21-Mar-25 |
| Sell* | 5 | 4,909.25p | Negotiated Trade |
10:43:59 - 21-Mar-25 |
| Buy* | 1 | 4,999.00p | Suspected BUY Trade |
11:19:59 - 19-Mar-25 |
| Sell* | 6 | 4,973.75p | Negotiated Trade |
08:52:45 - 19-Mar-25 |
| Unknown* | 0 | 4,964.26622p | SI Trade Currency Conversion |
15:19:46 - 18-Mar-25 |
| Sell* | 1,700 | 4,903.00p | Automatic Execution |
14:21:44 - 14-Mar-25 |
| Buy* | 21 | 4,913.00p | Suspected BUY Trade |
13:55:28 - 14-Mar-25 |
| Buy* | 2 | 4,867.35p | Suspected BUY Trade |
11:55:03 - 11-Mar-25 |
| Buy* | 2 | 4,957.30p | Suspected BUY Trade |
08:03:49 - 07-Mar-25 |
| Sell* | 221 | 4,948.00p | Automatic Execution |
16:07:45 - 06-Mar-25 |
| Sell* | 41 | 4,951.00p | Automatic Execution |
16:07:45 - 06-Mar-25 |
| Sell* | 156 | 4,971.50p | Negotiated Trade |
13:42:30 - 06-Mar-25 |
| Buy* | 10 | 4,971.357p | Suspected BUY Trade |
08:30:09 - 06-Mar-25 |
| Sell* | 46 | 4,943.00p | Negotiated Trade |
08:00:31 - 06-Mar-25 |
| Unknown* | 0 | 4,880.7147p | SI Trade Currency Conversion |
15:45:12 - 05-Mar-25 |
| Sell* | 55 | 4,926.30p | Negotiated Trade |
10:15:05 - 05-Mar-25 |
| Buy* | 140 | 4,836.00p | Automatic Execution |
15:48:01 - 04-Mar-25 |
| Buy* | 140 | 4,826.00p | Automatic Execution |
15:30:55 - 04-Mar-25 |
| Buy* | 140 | 4,817.00p | Automatic Execution |
15:25:27 - 04-Mar-25 |
| Buy* | 140 | 4,853.00p | Automatic Execution |
14:48:48 - 04-Mar-25 |
| Buy* | 140 | 4,848.00p | Automatic Execution |
14:34:44 - 04-Mar-25 |
| Buy* | 140 | 4,846.00p | Automatic Execution |
14:33:40 - 04-Mar-25 |
| Buy* | 140 | 4,847.00p | Automatic Execution |
14:12:57 - 04-Mar-25 |
| Buy* | 140 | 4,843.00p | Automatic Execution |
14:09:33 - 04-Mar-25 |
| Buy* | 86 | 5,056.00p | Automatic Execution |
13:52:30 - 27-Feb-25 |
| Buy* | 86 | 5,056.00p | Automatic Execution |
13:47:25 - 27-Feb-25 |