| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170 | 4,771.572p | Ordinary |
15:25:51 - 04-Apr-25 |
| Unknown* | 180 | 4,746.62931p | Currency Conversion OTC Trade |
15:04:33 - 04-Apr-25 |
| Sell* | 210 | 4,950.00p | Automatic Execution |
09:46:17 - 04-Apr-25 |
| Unknown* | 614 | 4,941.9426p | SI Trade Currency Conversion |
08:01:09 - 04-Apr-25 |
| Unknown* | 536 | 4,941.6982p | SI Trade Currency Conversion |
08:01:07 - 04-Apr-25 |
| Unknown* | 5,054 | 4,939.995p | SI Trade Currency Conversion |
08:01:06 - 04-Apr-25 |
| Buy* | 4 | 4,930.60p | Suspected BUY Trade |
12:09:48 - 03-Apr-25 |
| Buy* | 127 | 4,922.21p | Suspected BUY Trade |
12:05:23 - 03-Apr-25 |
| Sell* | 490 | 4,998.00p | Automatic Execution |
16:20:16 - 02-Apr-25 |
| Sell* | 394 | 4,977.22p | Negotiated Trade |
11:46:18 - 02-Apr-25 |
| Sell* | 21 | 4,957.042p | Negotiated Trade |
11:44:42 - 01-Apr-25 |
| Buy* | 19 | 4,970.922p | Suspected BUY Trade |
11:24:07 - 01-Apr-25 |
| Buy* | 25 | 4,927.771p | Suspected BUY Trade |
13:41:43 - 31-Mar-25 |
| Buy* | 30 | 4,942.602p | Suspected BUY Trade |
10:55:44 - 31-Mar-25 |
| Sell* | 71 | 4,936.262p | Negotiated Trade |
14:13:24 - 28-Mar-25 |
| Sell* | 196 | 4,954.00p | Automatic Execution |
12:18:51 - 28-Mar-25 |
| Sell* | 37 | 4,954.00p | Automatic Execution |
12:18:50 - 28-Mar-25 |
| Sell* | 237 | 4,922.211p | Negotiated Trade |
15:45:20 - 21-Mar-25 |
| Sell* | 36 | 4,925.276p | Negotiated Trade |
15:35:11 - 20-Mar-25 |
| Sell* | 31 | 4,931.759p | Negotiated Trade |
15:19:05 - 20-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:14 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:13 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:11 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:08 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:07 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:14:01 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:13:55 - 18-Mar-25 |
| Buy* | 42 | 4,922.00p | Automatic Execution |
10:13:02 - 18-Mar-25 |
| Buy* | 24 | 4,925.00p | Automatic Execution |
15:38:15 - 17-Mar-25 |
| Buy* | 1 | 4,890.00p | Suspected BUY Trade |
12:51:10 - 17-Mar-25 |
| Sell* | 210 | 4,816.00p | Automatic Execution |
11:32:04 - 14-Mar-25 |
| Unknown* | 950 | 4,793.91871p | Currency Conversion OTC Trade |
16:17:11 - 13-Mar-25 |
| Unknown* | 950 | 4,790.29247p | Currency Conversion OTC Trade |
16:17:11 - 13-Mar-25 |
| Unknown* | -950 | 4,790.29247p | Correction Currency Conversion OTC Trade |
16:17:11 - 13-Mar-25 |
| Buy* | 10 | 4,785.964p | Suspected BUY Trade |
15:38:40 - 13-Mar-25 |
| Unknown* | 2,419 | 4,777.12574p | Currency Conversion OTC Trade |
11:39:16 - 13-Mar-25 |
| Unknown* | 1,612 | 4,778.63796p | Currency Conversion OTC Trade |
11:36:35 - 13-Mar-25 |
| Buy* | 9 | 4,809.60p | Suspected BUY Trade |
14:40:33 - 11-Mar-25 |
| Sell* | 140 | 4,794.201p | Ordinary |
08:20:56 - 10-Mar-25 |
| Sell* | 397 | 4,767.00p | Result of RFQ |
14:37:01 - 07-Mar-25 |
| Sell* | 397 | 4,758.267p | Negotiated Trade |
14:36:21 - 07-Mar-25 |
| Sell* | 140 | 4,559.94p | Negotiated Trade |
13:30:02 - 07-Mar-25 |
| Sell* | 11 | 4,761.699p | Negotiated Trade |
11:48:21 - 07-Mar-25 |
| Sell* | 105 | 4,810.01p | Negotiated Trade |
11:55:36 - 06-Mar-25 |
| Unknown* | 966 | 4,896.15683p | SI Trade Currency Conversion |
15:38:45 - 05-Mar-25 |
| Buy* | 167 | 4,904.52p | Suspected BUY Trade |
15:01:34 - 04-Mar-25 |
| Buy* | 69 | 4,920.999p | Suspected BUY Trade |
13:54:39 - 04-Mar-25 |
| Buy* | 210 | 4,908.00p | Automatic Execution |
13:30:13 - 04-Mar-25 |
| Sell* | 11 | 4,976.202p | Negotiated Trade |
10:53:32 - 03-Mar-25 |