| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,869.00p | SI Trade |
08:23:43 - 07-May-25 |
| Unknown* | 0 | 1,873.80p | SI Trade |
08:03:01 - 07-May-25 |
| Unknown* | 222 | 0.00p | SI Trade Currency Conversion |
16:08:20 - 06-May-25 |
| Unknown* | 148 | 0.00p | SI Trade Currency Conversion |
16:08:20 - 06-May-25 |
| Unknown* | 222 | 1,886.1209p | SI Trade Currency Conversion |
15:04:01 - 06-May-25 |
| Unknown* | 148 | 1,886.1209p | SI Trade Currency Conversion |
15:04:01 - 06-May-25 |
| Unknown* | -222 | 1,862.30p | SI Trade Correction Currency Conversion |
15:04:01 - 06-May-25 |
| Unknown* | -148 | 1,862.30p | SI Trade Correction Currency Conversion |
15:04:01 - 06-May-25 |
| Sell* | 752 | 1,862.30p | Negotiated Trade |
15:04:01 - 06-May-25 |
| Buy* | 41 | 1,857.18p | Suspected BUY Trade |
12:21:59 - 06-May-25 |
| Unknown* | 0 | 1,859.60p | SI Trade |
12:08:19 - 06-May-25 |
| Sell* | 128 | 1,862.72p | Negotiated Trade |
10:52:24 - 06-May-25 |
| Buy* | 55 | 1,865.80p | Suspected BUY Trade |
10:46:32 - 06-May-25 |
| Unknown* | 207 | 1,865.61607p | SI Trade Currency Conversion |
08:22:26 - 06-May-25 |
| Buy* | 1 | 1,868.60p | SI Trade |
08:21:08 - 06-May-25 |
| Buy* | 57 | 1,868.60p | Automatic Execution |
08:21:08 - 06-May-25 |
| Buy* | 1 | 1,868.60p | SI Trade |
08:21:07 - 06-May-25 |
| Unknown* | 0 | 1,872.80p | SI Trade |
08:15:00 - 06-May-25 |
| Unknown* | 792 | 0.00p | SI Trade Currency Conversion |
16:06:07 - 05-May-25 |
| Unknown* | 792 | 1,826.95931p | SI Trade Currency Conversion |
15:00:25 - 05-May-25 |
| Unknown* | -792 | 1,836.48373p | SI Trade Correction Currency Conversion |
15:00:25 - 05-May-25 |
| Unknown* | 20 | 1,836.48373p | Currency Conversion OTC Trade |
15:00:25 - 05-May-25 |
| Unknown* | 401 | 0.00p | SI Trade Currency Conversion |
15:46:40 - 02-May-25 |
| Unknown* | 401 | 1,835.76288p | SI Trade Currency Conversion |
15:46:40 - 02-May-25 |
| Unknown* | -401 | 0.00p | SI Trade Correction Currency Conversion |
15:46:40 - 02-May-25 |
| Unknown* | 305 | 1,835.76288p | SI Trade Currency Conversion |
15:46:28 - 02-May-25 |
| Unknown* | 740 | 1,835.76288p | SI Trade Currency Conversion |
15:46:28 - 02-May-25 |
| Unknown* | -305 | 0.00p | SI Trade Correction Currency Conversion |
15:46:28 - 02-May-25 |
| Unknown* | -740 | 0.00p | SI Trade Correction Currency Conversion |
15:46:28 - 02-May-25 |
| Unknown* | 305 | 0.00p | SI Trade Currency Conversion |
15:46:28 - 02-May-25 |
| Unknown* | 740 | 0.00p | SI Trade Currency Conversion |
15:46:28 - 02-May-25 |
| Sell* | 29 | 1,846.04p | Negotiated Trade |
15:30:38 - 02-May-25 |
| Buy* | 76 | 1,842.72p | Suspected BUY Trade |
15:11:11 - 02-May-25 |
| Sell* | 21 | 1,841.36p | Negotiated Trade |
10:51:47 - 02-May-25 |
| Sell* | 1,042 | 1,839.858p | Ordinary |
10:19:32 - 02-May-25 |
| Unknown* | 223 | 1,836.20492p | SI Trade Currency Conversion |
10:04:28 - 02-May-25 |
| Unknown* | 45 | 1,836.20492p | SI Trade Currency Conversion |
10:04:28 - 02-May-25 |
| Unknown* | 2 | 1,840.82089p | SI Trade Currency Conversion |
08:48:57 - 02-May-25 |
| Sell* | 3 | 1,834.40p | Automatic Execution |
08:03:47 - 02-May-25 |
| Buy* | 14 | 1,829.02p | Suspected BUY Trade |
15:35:52 - 01-May-25 |
| Unknown* | 37,726 | 1,822.21291p | SI Trade Currency Conversion |
15:24:07 - 01-May-25 |
| Unknown* | 337,884 | 1,816.73274p | Currency Conversion OTC Trade |
14:08:35 - 01-May-25 |
| Buy* | 8 | 1,811.20p | SI Trade |
13:02:53 - 01-May-25 |
| Buy* | 13 | 1,811.20p | Automatic Execution |
13:02:49 - 01-May-25 |
| Unknown* | 0 | 1,811.20p | SI Trade |
13:02:49 - 01-May-25 |
| Sell* | 4 | 1,809.84p | Negotiated Trade |
12:19:50 - 01-May-25 |
| Unknown* | 0 | 1,823.60p | SI Trade |
08:51:52 - 01-May-25 |
| Unknown* | 212 | 0.00p | SI Trade Currency Conversion |
15:34:47 - 30-Apr-25 |
| Unknown* | 652,000 | 1,827.3376p | Currency Conversion OTC Trade |
13:09:44 - 30-Apr-25 |
| Unknown* | 212 | 1,837.68166p | SI Trade Currency Conversion |
13:09:44 - 30-Apr-25 |
| Unknown* | -212 | 1,827.3376p | SI Trade Correction Currency Conversion |
13:09:44 - 30-Apr-25 |
| Sell* | 195 | 1,833.86p | Negotiated Trade |
09:44:01 - 30-Apr-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:38:43 - 30-Apr-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:38:42 - 30-Apr-25 |
| Buy* | 1 | 1,840.00p | Automatic Execution |
08:38:42 - 30-Apr-25 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:17:58 - 30-Apr-25 |
| Sell* | 6 | 1,839.60p | Automatic Execution |
08:03:37 - 30-Apr-25 |
| Buy* | 2 | 1,842.60p | SI Trade |
08:00:32 - 30-Apr-25 |
| Sell* | 105 | 1,855.04p | Negotiated Trade |
15:56:51 - 29-Apr-25 |
| Unknown* | 398 | 1,845.38765p | SI Trade Currency Conversion |
15:51:25 - 29-Apr-25 |
| Unknown* | -398 | 0.00p | SI Trade Correction Currency Conversion |
15:51:25 - 29-Apr-25 |
| Unknown* | 398 | 0.00p | SI Trade Currency Conversion |
15:51:25 - 29-Apr-25 |
| Sell* | 1,490 | 1,851.20p | Automatic Execution |
15:51:00 - 29-Apr-25 |
| Sell* | 275 | 1,851.20p | Automatic Execution |
15:51:00 - 29-Apr-25 |
| Sell* | 1 | 1,850.26p | Negotiated Trade |
14:55:45 - 29-Apr-25 |
| Unknown* | 0 | 1,858.40p | SI Trade |
14:15:14 - 29-Apr-25 |
| Unknown* | 0 | 1,857.20p | SI Trade |
08:21:23 - 29-Apr-25 |
| Buy* | 1 | 1,856.20p | SI Trade |
08:16:10 - 29-Apr-25 |
| Unknown* | 0 | 1,856.20p | SI Trade |
08:16:06 - 29-Apr-25 |
| Buy* | 12 | 1,856.20p | Automatic Execution |
08:16:06 - 29-Apr-25 |
| Unknown* | 0 | 1,856.00p | SI Trade |
08:08:59 - 29-Apr-25 |
| Unknown* | 1,982 | 1,864.8599p | SI Trade Currency Conversion |
15:51:10 - 28-Apr-25 |
| Unknown* | -1,982 | 0.00p | SI Trade Correction Currency Conversion |
15:51:10 - 28-Apr-25 |
| Unknown* | 1,982 | 0.00p | SI Trade Currency Conversion |
15:51:10 - 28-Apr-25 |
| Unknown* | 463 | 1,864.8599p | SI Trade Currency Conversion |
15:51:09 - 28-Apr-25 |
| Unknown* | 869 | 1,864.8599p | SI Trade Currency Conversion |
15:51:09 - 28-Apr-25 |
| Unknown* | -463 | 0.00p | SI Trade Correction Currency Conversion |
15:51:09 - 28-Apr-25 |
| Unknown* | -869 | 0.00p | SI Trade Correction Currency Conversion |
15:51:09 - 28-Apr-25 |
| Unknown* | 463 | 0.00p | SI Trade Currency Conversion |
15:51:09 - 28-Apr-25 |
| Unknown* | 869 | 0.00p | SI Trade Currency Conversion |
15:51:09 - 28-Apr-25 |
| Sell* | 35 | 1,859.46p | Negotiated Trade |
15:13:46 - 28-Apr-25 |
| Buy* | 6 | 1,859.12p | Suspected BUY Trade |
15:00:58 - 28-Apr-25 |
| Unknown* | 258 | 1,867.00912p | Currency Conversion OTC Trade |
15:00:38 - 28-Apr-25 |
| Buy* | 300 | 1,857.40p | Automatic Execution |
13:52:21 - 28-Apr-25 |
| Sell* | 171 | 1,853.24p | Negotiated Trade |
11:01:00 - 28-Apr-25 |
| Unknown* | 813 | 1,863.74925p | Currency Conversion Negotiated Trade |
10:33:06 - 28-Apr-25 |
| Unknown* | -813 | 1,863.41264p | Correction Currency Conversion Negotiated Trade |
10:33:06 - 28-Apr-25 |
| Unknown* | 813 | 1,863.41264p | Currency Conversion Negotiated Trade |
10:33:06 - 28-Apr-25 |
| Sell* | 61 | 1,860.62p | Negotiated Trade |
09:06:23 - 28-Apr-25 |
| Buy* | 2 | 1,863.00p | Suspected BUY Trade |
08:39:12 - 28-Apr-25 |
| Unknown* | 0 | 1,863.80p | SI Trade |
08:33:42 - 28-Apr-25 |
| Unknown* | 228 | 1,867.03848p | SI Trade Currency Conversion |
08:22:38 - 28-Apr-25 |
| Unknown* | 0 | 1,863.80p | SI Trade |
08:06:07 - 28-Apr-25 |
| Unknown* | 0 | 1,863.80p | SI Trade |
08:06:06 - 28-Apr-25 |
| Unknown* | 0 | 1,863.80p | SI Trade |
08:06:06 - 28-Apr-25 |
| Buy* | 1 | 1,863.80p | Automatic Execution |
08:06:06 - 28-Apr-25 |
| Buy* | 267 | 1,866.80p | Suspected BUY Trade |
08:00:23 - 28-Apr-25 |
| Sell* | 5 | 1,856.80p | Negotiated Trade |
16:27:11 - 25-Apr-25 |
| Sell* | 225 | 1,852.04p | Negotiated Trade |
12:47:36 - 25-Apr-25 |
| Buy* | 1 | 1,854.80p | Suspected BUY Trade |
12:38:52 - 25-Apr-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:32:14 - 25-Apr-25 |
| Buy* | 29 | 1,861.04p | Suspected BUY Trade |
15:05:18 - 24-Apr-25 |
| Sell* | 1 | 1,853.64p | Negotiated Trade |
14:57:34 - 24-Apr-25 |
| Buy* | 1 | 1,860.60p | Suspected BUY Trade |
14:54:14 - 24-Apr-25 |
| Buy* | 268 | 1,865.58p | Suspected BUY Trade |
14:25:15 - 24-Apr-25 |
| Buy* | 175 | 1,871.36p | Suspected BUY Trade |
11:12:05 - 24-Apr-25 |
| Sell* | 175 | 1,869.44p | Negotiated Trade |
11:11:57 - 24-Apr-25 |
| Buy* | 203 | 1,870.40p | Suspected BUY Trade |
10:57:32 - 24-Apr-25 |
| Sell* | 66 | 1,868.18p | Negotiated Trade |
10:57:22 - 24-Apr-25 |
| Sell* | 1,818 | 1,865.51p | Result of RFQ |
10:31:47 - 24-Apr-25 |
| Buy* | 1,818 | 1,866.295p | Suspected BUY Trade |
10:31:12 - 24-Apr-25 |
| Sell* | 223 | 1,868.872p | Ordinary |
09:25:41 - 24-Apr-25 |
| Unknown* | 0 | 1,871.40p | SI Trade |
08:00:34 - 24-Apr-25 |
| Unknown* | 0 | 1,876.00p | SI Trade |
08:00:34 - 24-Apr-25 |
| Buy* | 1 | 1,876.00p | Automatic Execution |
08:00:34 - 24-Apr-25 |
| Sell* | 82 | 1,868.20p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 323 | 1,863.14p | Negotiated Trade |
14:14:39 - 23-Apr-25 |
| Buy* | 2 | 1,876.60p | Automatic Execution |
11:26:25 - 23-Apr-25 |
| Unknown* | 0 | 1,878.60p | SI Trade |
09:29:07 - 23-Apr-25 |
| Unknown* | 0 | 1,885.20p | SI Trade |
08:59:10 - 23-Apr-25 |
| Sell* | 21 | 1,860.60p | Automatic Execution |
08:03:19 - 23-Apr-25 |
| Sell* | 110 | 1,852.60p | Uncrossing Trade |
16:35:06 - 22-Apr-25 |
| Sell* | 160 | 1,851.72p | Negotiated Trade |
15:17:06 - 22-Apr-25 |
| Buy* | 4 | 1,854.70p | Suspected BUY Trade |
15:16:50 - 22-Apr-25 |
| Unknown* | 322 | 1,853.97752p | Currency Conversion OTC Trade |
15:00:54 - 22-Apr-25 |
| Unknown* | 364 | 1,857.98408p | Currency Conversion OTC Trade |
15:00:32 - 22-Apr-25 |
| Unknown* | 0 | 1,862.60p | SI Trade |
13:24:43 - 22-Apr-25 |
| Buy* | 2 | 1,859.00p | SI Trade |
12:17:31 - 22-Apr-25 |
| Buy* | 5 | 1,855.80p | Suspected BUY Trade |
08:42:11 - 22-Apr-25 |
| Unknown* | 0 | 1,851.60p | SI Trade |
08:25:37 - 22-Apr-25 |
| Buy* | 2 | 1,853.40p | SI Trade |
08:17:54 - 22-Apr-25 |
| Buy* | 28 | 1,853.40p | Automatic Execution |
08:17:54 - 22-Apr-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
08:17:53 - 22-Apr-25 |
| Unknown* | 0 | 1,858.00p | SI Trade |
08:11:01 - 22-Apr-25 |
| Unknown* | 0 | 1,861.20p | SI Trade |
08:06:06 - 22-Apr-25 |
| Sell* | 1,330 | 1,863.80p | Automatic Execution |
15:40:53 - 17-Apr-25 |
| Sell* | 140 | 1,863.80p | Automatic Execution |
15:40:53 - 17-Apr-25 |
| Sell* | 323 | 1,863.80p | Negotiated Trade |
12:36:00 - 17-Apr-25 |
| Sell* | 130 | 1,863.74p | Negotiated Trade |
11:01:28 - 17-Apr-25 |
| Sell* | 863 | 1,863.34p | Negotiated Trade |
10:43:52 - 17-Apr-25 |
| Unknown* | 0 | 1,872.40p | SI Trade |
08:25:30 - 17-Apr-25 |
| Buy* | 1 | 1,872.40p | Automatic Execution |
08:25:30 - 17-Apr-25 |
| Unknown* | 0 | 1,872.40p | SI Trade |
08:25:29 - 17-Apr-25 |
| Buy* | 1 | 1,871.40p | Suspected BUY Trade |
16:27:52 - 16-Apr-25 |
| Unknown* | 1,080 | 1,864.54041p | SI Trade Currency Conversion |
16:18:11 - 16-Apr-25 |
| Unknown* | -1,080 | 0.00p | SI Trade Correction Currency Conversion |
16:18:11 - 16-Apr-25 |
| Unknown* | 1,080 | 0.00p | SI Trade Currency Conversion |
16:18:11 - 16-Apr-25 |
| Buy* | 11 | 1,871.12p | Suspected BUY Trade |
15:24:16 - 16-Apr-25 |
| Sell* | 1 | 1,869.06p | Negotiated Trade |
15:20:18 - 16-Apr-25 |
| Unknown* | 0 | 1,860.80p | SI Trade |
10:35:24 - 16-Apr-25 |
| Buy* | 15 | 1,855.80p | Suspected BUY Trade |
09:51:35 - 16-Apr-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:37:07 - 16-Apr-25 |
| Buy* | 1 | 1,846.00p | Automatic Execution |
08:37:02 - 16-Apr-25 |
| Unknown* | 0 | 1,846.20p | SI Trade |
08:37:02 - 16-Apr-25 |
| Buy* | 175 | 1,847.76p | Suspected BUY Trade |
08:03:23 - 16-Apr-25 |
| Sell* | 203 | 1,844.78p | Negotiated Trade |
08:03:16 - 16-Apr-25 |
| Buy* | 2 | 1,851.80p | Suspected BUY Trade |
16:35:16 - 15-Apr-25 |
| Sell* | 152 | 1,850.12p | Negotiated Trade |
16:08:53 - 15-Apr-25 |
| Buy* | 23 | 1,862.88p | Suspected BUY Trade |
15:12:14 - 15-Apr-25 |
| Sell* | 1 | 1,855.14p | Negotiated Trade |
15:06:32 - 15-Apr-25 |
| Buy* | 24 | 1,863.98p | Suspected BUY Trade |
10:16:52 - 15-Apr-25 |
| Sell* | 47 | 1,869.20p | Negotiated Trade |
08:34:05 - 15-Apr-25 |
| Unknown* | 0 | 1,871.80p | SI Trade |
08:29:16 - 15-Apr-25 |
| Unknown* | 0 | 1,871.60p | SI Trade |
08:20:53 - 15-Apr-25 |
| Buy* | 2 | 1,871.60p | Automatic Execution |
08:20:48 - 15-Apr-25 |
| Unknown* | 0 | 1,868.00p | SI Trade |
08:10:43 - 15-Apr-25 |
| Sell* | 102 | 1,866.40p | Automatic Execution |
16:28:57 - 14-Apr-25 |
| Unknown* | 2,347 | 1,878.354p | SI Trade Currency Conversion |
16:04:14 - 14-Apr-25 |
| Unknown* | -2,347 | 0.00p | SI Trade Correction Currency Conversion |
16:04:14 - 14-Apr-25 |
| Unknown* | 2,347 | 0.00p | SI Trade Currency Conversion |
16:04:14 - 14-Apr-25 |
| Unknown* | 4,764 | 1,878.354p | SI Trade Currency Conversion |
16:03:30 - 14-Apr-25 |
| Unknown* | -4,764 | 0.00p | SI Trade Correction Currency Conversion |
16:03:30 - 14-Apr-25 |
| Unknown* | 4,764 | 0.00p | SI Trade Currency Conversion |
16:03:30 - 14-Apr-25 |
| Unknown* | 262 | 1,898.39849p | Currency Conversion OTC Trade |
15:00:52 - 14-Apr-25 |
| Unknown* | 115 | 1,891.39853p | Currency Conversion OTC Trade |
15:00:48 - 14-Apr-25 |
| Sell* | 592 | 1,879.20p | Automatic Execution |
13:07:51 - 14-Apr-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
12:42:27 - 14-Apr-25 |
| Buy* | 498 | 1,873.92p | Suspected BUY Trade |
09:18:25 - 14-Apr-25 |
| Buy* | 266 | 1,872.66p | Suspected BUY Trade |
08:10:08 - 14-Apr-25 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:05:34 - 14-Apr-25 |
| Buy* | 1 | 1,875.00p | Automatic Execution |
08:05:34 - 14-Apr-25 |
| Unknown* | 0 | 1,872.60p | SI Trade |
08:05:33 - 14-Apr-25 |
| Unknown* | 0 | 1,872.20p | SI Trade |
08:05:20 - 14-Apr-25 |
| Unknown* | 238 | 0.00p | SI Trade Currency Conversion |
15:51:08 - 11-Apr-25 |
| Unknown* | 238 | 1,871.61559p | SI Trade Currency Conversion |
15:14:38 - 11-Apr-25 |
| Unknown* | -238 | 1,866.50p | SI Trade Correction Currency Conversion |
15:14:38 - 11-Apr-25 |
| Buy* | 4 | 1,866.50p | Suspected BUY Trade |
15:14:38 - 11-Apr-25 |
| Buy* | 1 | 1,861.40p | Suspected BUY Trade |
13:17:19 - 11-Apr-25 |
| Sell* | 3 | 1,862.70p | Negotiated Trade |
10:46:45 - 11-Apr-25 |
| Buy* | 86 | 1,865.52p | Suspected BUY Trade |
10:38:46 - 11-Apr-25 |
| Sell* | 118 | 1,863.00p | Negotiated Trade |
10:36:36 - 11-Apr-25 |
| Sell* | 127 | 1,862.80p | Negotiated Trade |
09:35:21 - 11-Apr-25 |
| Unknown* | 0 | 1,880.40p | SI Trade |
08:37:47 - 11-Apr-25 |
| Buy* | 4 | 1,877.00p | Automatic Execution |
08:29:08 - 11-Apr-25 |
| Unknown* | 0 | 1,876.60p | SI Trade |
08:23:26 - 11-Apr-25 |
| Unknown* | 0 | 1,876.60p | SI Trade |
08:23:25 - 11-Apr-25 |
| Buy* | 1 | 1,876.60p | Automatic Execution |
08:23:25 - 11-Apr-25 |
| Buy* | 7 | 1,870.90p | Suspected BUY Trade |
08:03:39 - 11-Apr-25 |
| Unknown* | 0 | 1,871.20p | SI Trade |
08:00:45 - 11-Apr-25 |
| Buy* | 1 | 1,871.00p | SI Trade |
08:00:43 - 11-Apr-25 |