| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 579 | 1,938.88p | Negotiated Trade |
11:07:17 - 04-Apr-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
08:56:25 - 04-Apr-25 |
| Unknown* | 151 | 1,940.034p | SI Trade Currency Conversion |
08:09:20 - 04-Apr-25 |
| Unknown* | 602 | 1,938.87289p | SI Trade Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | -602 | 0.00p | SI Trade Correction Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | 602 | 0.00p | SI Trade Currency Conversion |
16:02:15 - 03-Apr-25 |
| Unknown* | 211 | 1,938.87289p | SI Trade Currency Conversion |
16:02:11 - 03-Apr-25 |
| Unknown* | -211 | 0.00p | SI Trade Correction Currency Conversion |
16:02:11 - 03-Apr-25 |
| Unknown* | 211 | 0.00p | SI Trade Currency Conversion |
16:02:11 - 03-Apr-25 |
| Buy* | 2 | 1,955.42p | Suspected BUY Trade |
15:04:37 - 03-Apr-25 |
| Sell* | 10 | 1,950.72p | Negotiated Trade |
14:57:51 - 03-Apr-25 |
| Buy* | 761 | 1,949.20p | Automatic Execution |
14:10:29 - 03-Apr-25 |
| Buy* | 1,025 | 1,949.68p | Suspected BUY Trade |
13:43:32 - 03-Apr-25 |
| Sell* | 431 | 1,960.80p | Automatic Execution |
12:39:51 - 03-Apr-25 |
| Sell* | 206 | 1,968.10p | Negotiated Trade |
12:07:17 - 03-Apr-25 |
| Unknown* | -206 | 1,968.10p | Correction Negotiated Trade |
12:07:17 - 03-Apr-25 |
| Sell* | 206 | 1,968.10p | Negotiated Trade |
12:07:17 - 03-Apr-25 |
| Sell* | 58 | 1,977.00p | Negotiated Trade |
10:14:36 - 03-Apr-25 |
| Unknown* | 0 | 1,988.60p | SI Trade |
09:01:10 - 03-Apr-25 |
| Unknown* | 2,161 | 1,984.96133p | SI Trade Currency Conversion |
08:24:40 - 03-Apr-25 |
| Sell* | 1,053 | 2,043.50p | Automatic Execution |
16:18:16 - 02-Apr-25 |
| Sell* | 2,813 | 2,044.50p | Automatic Execution |
16:00:10 - 02-Apr-25 |
| Buy* | 41 | 2,049.20p | Suspected BUY Trade |
15:51:51 - 02-Apr-25 |
| Sell* | 104 | 2,050.20p | Negotiated Trade |
15:23:58 - 02-Apr-25 |
| Buy* | 3 | 2,049.30p | Suspected BUY Trade |
15:14:26 - 02-Apr-25 |
| Sell* | 122 | 2,044.20p | Negotiated Trade |
14:48:58 - 02-Apr-25 |
| Sell* | 324 | 2,043.20p | Negotiated Trade |
13:39:59 - 02-Apr-25 |
| Buy* | 72 | 2,051.30p | Suspected BUY Trade |
11:26:55 - 02-Apr-25 |
| Buy* | 120 | 2,050.30p | Suspected BUY Trade |
08:58:29 - 02-Apr-25 |
| Sell* | 656 | 2,049.29p | Result of RFQ |
08:06:27 - 02-Apr-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:05:53 - 02-Apr-25 |
| Sell* | 656 | 2,049.705p | Negotiated Trade |
08:04:41 - 02-Apr-25 |
| Sell* | 16 | 2,049.50p | Automatic Execution |
08:04:33 - 02-Apr-25 |
| Buy* | 18 | 2,054.20p | Suspected BUY Trade |
08:01:54 - 02-Apr-25 |
| Buy* | 18 | 2,062.50p | Suspected BUY Trade |
16:35:14 - 01-Apr-25 |
| Sell* | 757 | 2,060.25p | Negotiated Trade |
16:14:37 - 01-Apr-25 |
| Unknown* | 669 | 2,061.53342p | SI Trade Currency Conversion |
16:00:07 - 01-Apr-25 |
| Unknown* | -669 | 0.00p | SI Trade Correction Currency Conversion |
16:00:07 - 01-Apr-25 |
| Unknown* | 669 | 0.00p | SI Trade Currency Conversion |
16:00:07 - 01-Apr-25 |
| Unknown* | 613 | 2,061.53342p | SI Trade Currency Conversion |
16:00:05 - 01-Apr-25 |
| Unknown* | -613 | 0.00p | SI Trade Correction Currency Conversion |
16:00:05 - 01-Apr-25 |
| Unknown* | 613 | 0.00p | SI Trade Currency Conversion |
16:00:05 - 01-Apr-25 |
| Buy* | 1,075 | 2,061.50p | Automatic Execution |
16:00:01 - 01-Apr-25 |
| Buy* | 24 | 2,061.25p | Suspected BUY Trade |
15:13:00 - 01-Apr-25 |
| Sell* | 1 | 2,063.30p | Negotiated Trade |
15:07:08 - 01-Apr-25 |
| Buy* | 1 | 2,068.15p | Suspected BUY Trade |
15:04:21 - 01-Apr-25 |
| Buy* | 784 | 2,069.70p | Suspected BUY Trade |
12:08:18 - 01-Apr-25 |
| Sell* | 125 | 2,067.25p | Negotiated Trade |
10:43:54 - 01-Apr-25 |
| Sell* | 141 | 2,065.00p | Negotiated Trade |
10:20:18 - 01-Apr-25 |
| Sell* | 130 | 2,065.50p | Negotiated Trade |
10:11:26 - 01-Apr-25 |
| Sell* | 10 | 2,066.75p | Negotiated Trade |
10:03:26 - 01-Apr-25 |
| Sell* | 12 | 2,067.25p | Negotiated Trade |
10:00:51 - 01-Apr-25 |
| Buy* | 724 | 2,071.25p | Suspected BUY Trade |
09:28:43 - 01-Apr-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:54:14 - 01-Apr-25 |
| Buy* | 1 | 2,077.50p | SI Trade |
08:40:59 - 01-Apr-25 |
| Buy* | 18 | 2,077.50p | Automatic Execution |
08:40:58 - 01-Apr-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:40:57 - 01-Apr-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:32:22 - 01-Apr-25 |
| Unknown* | 820 | 2,067.38176p | SI Trade Currency Conversion |
16:12:56 - 31-Mar-25 |
| Unknown* | -820 | 0.00p | SI Trade Correction Currency Conversion |
16:12:56 - 31-Mar-25 |
| Unknown* | 820 | 0.00p | SI Trade Currency Conversion |
16:12:56 - 31-Mar-25 |
| Unknown* | 182 | 2,067.38176p | SI Trade Currency Conversion |
16:12:53 - 31-Mar-25 |
| Unknown* | -182 | 0.00p | SI Trade Correction Currency Conversion |
16:12:53 - 31-Mar-25 |
| Unknown* | 182 | 0.00p | SI Trade Currency Conversion |
16:12:53 - 31-Mar-25 |
| Sell* | 1,145 | 2,065.00p | Automatic Execution |
15:51:14 - 31-Mar-25 |
| Buy* | 209 | 2,065.15p | Suspected BUY Trade |
15:22:03 - 31-Mar-25 |
| Buy* | 1 | 2,061.10p | Suspected BUY Trade |
15:05:00 - 31-Mar-25 |
| Unknown* | 194 | 2,063.77604p | Currency Conversion OTC Trade |
15:00:50 - 31-Mar-25 |
| Unknown* | 123 | 2,058.83243p | Currency Conversion OTC Trade |
15:00:23 - 31-Mar-25 |
| Unknown* | 0 | 2,064.00p | SI Trade |
14:29:30 - 31-Mar-25 |
| Buy* | 1 | 2,064.00p | SI Trade |
14:29:29 - 31-Mar-25 |
| Buy* | 1 | 2,064.00p | Automatic Execution |
14:29:29 - 31-Mar-25 |
| Buy* | 1 | 2,065.00p | SI Trade |
14:29:29 - 31-Mar-25 |
| Buy* | 1 | 2,065.00p | Automatic Execution |
14:29:29 - 31-Mar-25 |
| Buy* | 13 | 2,065.00p | Automatic Execution |
14:29:24 - 31-Mar-25 |
| Sell* | 613 | 2,059.85p | Negotiated Trade |
14:18:50 - 31-Mar-25 |
| Sell* | 18 | 2,055.05p | Negotiated Trade |
11:03:21 - 31-Mar-25 |
| Sell* | 28 | 2,045.00p | Uncrossing Trade |
16:35:26 - 28-Mar-25 |
| Buy* | 22 | 2,044.75p | Suspected BUY Trade |
15:15:27 - 28-Mar-25 |
| Buy* | 4 | 2,040.70p | Suspected BUY Trade |
15:04:55 - 28-Mar-25 |
| Sell* | 422 | 2,048.75p | Negotiated Trade |
10:04:16 - 28-Mar-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:39:28 - 28-Mar-25 |
| Sell* | 28 | 2,040.50p | Automatic Execution |
08:04:08 - 28-Mar-25 |
| Unknown* | 356 | 2,049.14422p | SI Trade Currency Conversion |
16:08:02 - 27-Mar-25 |
| Unknown* | -356 | 0.00p | SI Trade Correction Currency Conversion |
16:08:02 - 27-Mar-25 |
| Unknown* | 356 | 0.00p | SI Trade Currency Conversion |
16:08:02 - 27-Mar-25 |
| Buy* | 15 | 2,042.20p | Suspected BUY Trade |
15:04:35 - 27-Mar-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
12:56:43 - 27-Mar-25 |
| Unknown* | 202 | 2,046.67998p | SI Trade Currency Conversion |
15:58:06 - 26-Mar-25 |
| Unknown* | -202 | 0.00p | SI Trade Correction Currency Conversion |
15:58:06 - 26-Mar-25 |
| Unknown* | 202 | 0.00p | SI Trade Currency Conversion |
15:58:06 - 26-Mar-25 |
| Sell* | 1,267 | 2,054.50p | Automatic Execution |
15:28:35 - 26-Mar-25 |
| Buy* | 28 | 2,060.15p | Suspected BUY Trade |
15:09:41 - 26-Mar-25 |
| Sell* | 1 | 2,054.30p | Negotiated Trade |
15:04:05 - 26-Mar-25 |
| Sell* | 1,450 | 2,056.30p | Negotiated Trade |
13:27:12 - 26-Mar-25 |
| Buy* | 270 | 2,049.20p | Suspected BUY Trade |
12:21:29 - 26-Mar-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:29:56 - 26-Mar-25 |
| Unknown* | 132 | 2,046.06516p | SI Trade Currency Conversion |
16:05:01 - 25-Mar-25 |
| Unknown* | -132 | 0.00p | SI Trade Correction Currency Conversion |
16:05:01 - 25-Mar-25 |
| Unknown* | 132 | 0.00p | SI Trade Currency Conversion |
16:05:01 - 25-Mar-25 |
| Unknown* | 421 | 0.00p | SI Trade Currency Conversion |
16:04:56 - 25-Mar-25 |
| Unknown* | 421 | 2,046.06516p | SI Trade Currency Conversion |
16:04:56 - 25-Mar-25 |
| Unknown* | -421 | 0.00p | SI Trade Correction Currency Conversion |
16:04:56 - 25-Mar-25 |
| Buy* | 1,319 | 2,047.50p | Automatic Execution |
15:48:28 - 25-Mar-25 |
| Buy* | 150 | 2,046.15p | Suspected BUY Trade |
15:34:09 - 25-Mar-25 |
| Buy* | 177 | 2,046.65p | Suspected BUY Trade |
15:30:03 - 25-Mar-25 |
| Buy* | 23 | 2,049.20p | Suspected BUY Trade |
15:11:07 - 25-Mar-25 |
| Buy* | 10 | 2,050.20p | Suspected BUY Trade |
12:20:32 - 25-Mar-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:22:09 - 25-Mar-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:21:45 - 25-Mar-25 |
| Buy* | 30 | 2,047.50p | Automatic Execution |
08:21:45 - 25-Mar-25 |
| Buy* | 14 | 2,046.50p | Suspected BUY Trade |
16:35:27 - 24-Mar-25 |
| Unknown* | -575 | 0.00p | SI Trade Correction Currency Conversion |
15:43:56 - 24-Mar-25 |
| Unknown* | 575 | 0.00p | SI Trade Currency Conversion |
15:43:56 - 24-Mar-25 |
| Unknown* | 575 | 2,044.91679p | SI Trade Currency Conversion |
15:43:56 - 24-Mar-25 |
| Buy* | 45 | 2,046.65p | Suspected BUY Trade |
15:31:47 - 24-Mar-25 |
| Sell* | 150 | 2,037.30p | Negotiated Trade |
14:21:49 - 24-Mar-25 |
| Sell* | 25 | 2,038.80p | Negotiated Trade |
14:16:54 - 24-Mar-25 |
| Unknown* | 437 | 2,040.87906p | SI Trade Currency Conversion |
09:51:13 - 24-Mar-25 |
| Buy* | 976 | 2,047.60p | Suspected BUY Trade |
08:09:20 - 24-Mar-25 |
| Buy* | 14 | 2,050.00p | Automatic Execution |
08:00:22 - 24-Mar-25 |
| Unknown* | 175 | 2,036.68957p | SI Trade Currency Conversion |
16:12:13 - 21-Mar-25 |
| Unknown* | -175 | 0.00p | SI Trade Correction Currency Conversion |
16:12:13 - 21-Mar-25 |
| Unknown* | 175 | 0.00p | SI Trade Currency Conversion |
16:12:13 - 21-Mar-25 |
| Unknown* | -647 | 0.00p | SI Trade Correction Currency Conversion |
16:12:12 - 21-Mar-25 |
| Unknown* | 647 | 0.00p | SI Trade Currency Conversion |
16:12:12 - 21-Mar-25 |
| Unknown* | 647 | 2,036.68957p | SI Trade Currency Conversion |
16:12:12 - 21-Mar-25 |
| Sell* | 3 | 2,035.85p | Negotiated Trade |
15:19:00 - 21-Mar-25 |
| Buy* | 16 | 2,036.70p | Suspected BUY Trade |
15:05:04 - 21-Mar-25 |
| Sell* | 50 | 2,032.35p | Negotiated Trade |
14:00:16 - 21-Mar-25 |
| Buy* | 14 | 2,035.65p | Suspected BUY Trade |
09:07:50 - 21-Mar-25 |
| Buy* | 8 | 2,044.50p | Suspected BUY Trade |
16:35:17 - 20-Mar-25 |
| Sell* | 250 | 2,044.75p | Negotiated Trade |
15:55:19 - 20-Mar-25 |
| Buy* | 77 | 2,046.75p | Suspected BUY Trade |
15:04:57 - 20-Mar-25 |
| Buy* | 244 | 2,047.20p | Suspected BUY Trade |
13:16:29 - 20-Mar-25 |
| Unknown* | 275 | 0.00p | SI Trade Currency Conversion |
10:18:39 - 20-Mar-25 |
| Unknown* | 275 | 2,049.22328p | SI Trade Currency Conversion |
10:18:39 - 20-Mar-25 |
| Unknown* | -275 | 0.00p | SI Trade Correction Currency Conversion |
10:18:39 - 20-Mar-25 |
| Buy* | 65 | 2,057.15p | Suspected BUY Trade |
09:06:22 - 20-Mar-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:00:37 - 20-Mar-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:00:33 - 20-Mar-25 |
| Buy* | 1 | 2,056.00p | Automatic Execution |
08:00:33 - 20-Mar-25 |
| Buy* | 7 | 2,056.00p | Automatic Execution |
08:00:31 - 20-Mar-25 |
| Sell* | 764 | 2,047.50p | Automatic Execution |
16:14:47 - 19-Mar-25 |
| Sell* | 44 | 2,050.00p | Negotiated Trade |
16:07:23 - 19-Mar-25 |
| Unknown* | 515 | 2,056.41431p | SI Trade Currency Conversion |
15:53:52 - 19-Mar-25 |
| Unknown* | -515 | 0.00p | SI Trade Correction Currency Conversion |
15:53:52 - 19-Mar-25 |
| Unknown* | 515 | 0.00p | SI Trade Currency Conversion |
15:53:52 - 19-Mar-25 |
| Buy* | 46 | 2,048.80p | Suspected BUY Trade |
15:04:06 - 19-Mar-25 |
| Sell* | 256 | 2,045.75p | Negotiated Trade |
14:16:34 - 19-Mar-25 |
| Sell* | 270 | 2,048.75p | Negotiated Trade |
12:55:38 - 19-Mar-25 |
| Buy* | 266 | 2,050.80p | Suspected BUY Trade |
12:55:27 - 19-Mar-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
09:50:27 - 19-Mar-25 |
| Buy* | 1 | 2,046.50p | Automatic Execution |
09:50:27 - 19-Mar-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
09:50:26 - 19-Mar-25 |
| Buy* | 14 | 2,045.00p | Suspected BUY Trade |
09:41:06 - 19-Mar-25 |
| Unknown* | 156 | 2,045.7493p | Currency Conversion Negotiated Trade |
08:05:39 - 19-Mar-25 |
| Unknown* | 150 | 0.00p | SI Trade Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | 217 | 2,039.68784p | SI Trade Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | 150 | 2,039.68784p | SI Trade Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | -217 | 0.00p | SI Trade Correction Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | -150 | 0.00p | SI Trade Correction Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | 217 | 0.00p | SI Trade Currency Conversion |
16:27:29 - 18-Mar-25 |
| Unknown* | 259 | 0.00p | SI Trade Currency Conversion |
16:27:25 - 18-Mar-25 |
| Unknown* | 259 | 2,039.68784p | SI Trade Currency Conversion |
16:27:25 - 18-Mar-25 |
| Unknown* | -259 | 0.00p | SI Trade Correction Currency Conversion |
16:27:25 - 18-Mar-25 |
| Buy* | 16 | 2,048.80p | Suspected BUY Trade |
15:11:46 - 18-Mar-25 |
| Buy* | 868 | 2,059.50p | Automatic Execution |
12:55:03 - 18-Mar-25 |
| Buy* | 402 | 2,045.75p | Suspected BUY Trade |
11:07:30 - 18-Mar-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:04:41 - 18-Mar-25 |
| Buy* | 1 | 2,046.00p | Automatic Execution |
08:04:40 - 18-Mar-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:04:39 - 18-Mar-25 |
| Buy* | 1 | 2,046.00p | Automatic Execution |
08:04:22 - 18-Mar-25 |
| Buy* | 4 | 2,042.00p | Suspected BUY Trade |
16:35:07 - 17-Mar-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
16:24:25 - 17-Mar-25 |
| Unknown* | 911 | 2,041.22113p | SI Trade Currency Conversion |
16:01:50 - 17-Mar-25 |
| Unknown* | 3,551 | 2,041.22113p | SI Trade Currency Conversion |
16:01:50 - 17-Mar-25 |
| Unknown* | -911 | 0.00p | SI Trade Correction Currency Conversion |
16:01:50 - 17-Mar-25 |
| Unknown* | -3,551 | 0.00p | SI Trade Correction Currency Conversion |
16:01:50 - 17-Mar-25 |
| Unknown* | 3,551 | 0.00p | SI Trade Currency Conversion |
16:01:50 - 17-Mar-25 |
| Unknown* | 911 | 0.00p | SI Trade Currency Conversion |
16:01:50 - 17-Mar-25 |
| Buy* | 464 | 2,044.25p | Suspected BUY Trade |
15:36:52 - 17-Mar-25 |
| Sell* | 33 | 2,041.85p | Negotiated Trade |
15:06:07 - 17-Mar-25 |
| Buy* | 1 | 2,042.30p | Suspected BUY Trade |
14:58:43 - 17-Mar-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
14:55:46 - 17-Mar-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
14:53:45 - 17-Mar-25 |
| Buy* | 38 | 2,051.20p | Suspected BUY Trade |
12:47:58 - 17-Mar-25 |
| Sell* | 70 | 2,056.85p | Negotiated Trade |
09:29:45 - 17-Mar-25 |
| Sell* | 934 | 2,056.50p | Automatic Execution |
08:57:47 - 17-Mar-25 |
| Buy* | 4 | 2,060.00p | Automatic Execution |
08:30:29 - 17-Mar-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
15:55:22 - 14-Mar-25 |
| Buy* | 1 | 2,045.00p | Automatic Execution |
15:55:19 - 14-Mar-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
15:55:18 - 14-Mar-25 |
| Buy* | 2 | 2,045.00p | Automatic Execution |
15:55:17 - 14-Mar-25 |
| Unknown* | 312 | 2,032.69557p | SI Trade Currency Conversion |
15:55:07 - 14-Mar-25 |
| Unknown* | -312 | 0.00p | SI Trade Correction Currency Conversion |
15:55:07 - 14-Mar-25 |
| Unknown* | 312 | 0.00p | SI Trade Currency Conversion |
15:55:07 - 14-Mar-25 |
| Unknown* | 144 | 2,032.69557p | SI Trade Currency Conversion |
15:55:04 - 14-Mar-25 |
| Unknown* | -144 | 0.00p | SI Trade Correction Currency Conversion |
15:55:04 - 14-Mar-25 |
| Unknown* | 144 | 0.00p | SI Trade Currency Conversion |
15:55:04 - 14-Mar-25 |