| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | 3,847.50p | Uncrossing Trade |
16:35:07 - 19-May-25 |
| Buy* | 4 | 3,843.96p | Suspected BUY Trade |
15:41:12 - 19-May-25 |
| Unknown* | 0 | 3,841.50p | SI Trade |
15:35:36 - 19-May-25 |
| Buy* | 1 | 3,841.50p | Automatic Execution |
15:34:40 - 19-May-25 |
| Unknown* | 0 | 3,841.50p | SI Trade |
15:34:39 - 19-May-25 |
| Unknown* | 380 | 3,847.05912p | SI Trade Currency Conversion |
14:52:04 - 19-May-25 |
| Unknown* | -380 | 0.00p | SI Trade Correction Currency Conversion |
14:52:04 - 19-May-25 |
| Unknown* | 380 | 0.00p | SI Trade Currency Conversion |
14:52:04 - 19-May-25 |
| Sell* | 87 | 3,825.00p | Automatic Execution |
14:13:19 - 19-May-25 |
| Sell* | 660 | 3,825.00p | Automatic Execution |
14:13:18 - 19-May-25 |
| Buy* | 470 | 3,822.046p | Suspected BUY Trade |
11:22:59 - 19-May-25 |
| Sell* | 348 | 3,821.317p | Negotiated Trade |
11:04:37 - 19-May-25 |
| Buy* | 41 | 3,827.755p | Suspected BUY Trade |
10:36:27 - 19-May-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
09:22:23 - 19-May-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
08:00:33 - 19-May-25 |
| Sell* | 82 | 3,829.00p | Negotiated Trade |
08:00:23 - 19-May-25 |
| Buy* | 212 | 3,822.50p | Automatic Execution |
16:28:59 - 16-May-25 |
| Sell* | 1 | 3,828.04p | Negotiated Trade |
15:17:31 - 16-May-25 |
| Unknown* | 536 | 0.00p | SI Trade Currency Conversion |
15:14:26 - 16-May-25 |
| Unknown* | 536 | 3,833.82688p | SI Trade Currency Conversion |
15:14:26 - 16-May-25 |
| Unknown* | -536 | 0.00p | SI Trade Correction Currency Conversion |
15:14:26 - 16-May-25 |
| Buy* | 3 | 3,830.465p | Suspected BUY Trade |
15:13:17 - 16-May-25 |
| Unknown* | 0 | 3,837.50p | SI Trade |
10:27:41 - 16-May-25 |
| Unknown* | 0 | 3,843.50p | SI Trade |
08:00:32 - 16-May-25 |
| Unknown* | 0 | 3,844.00p | SI Trade |
08:00:32 - 16-May-25 |
| Buy* | 1 | 3,844.00p | Automatic Execution |
08:00:32 - 16-May-25 |
| Buy* | 1 | 3,842.00p | Automatic Execution |
08:00:31 - 16-May-25 |
| Buy* | 2 | 3,826.00p | Suspected BUY Trade |
15:56:48 - 15-May-25 |
| Sell* | 11 | 3,814.813p | Negotiated Trade |
10:05:06 - 15-May-25 |
| Unknown* | 0 | 3,817.50p | SI Trade |
09:14:16 - 15-May-25 |
| Buy* | 3 | 3,817.50p | Automatic Execution |
09:14:14 - 15-May-25 |
| Unknown* | 14,000 | 3,808.59394p | Currency Conversion OTC Trade |
08:59:13 - 15-May-25 |
| Unknown* | 0 | 3,810.00p | SI Trade |
08:29:07 - 15-May-25 |
| Unknown* | 4,000 | 3,812.6234p | Currency Conversion OTC Trade |
16:08:05 - 14-May-25 |
| Unknown* | 95 | 0.00p | SI Trade Currency Conversion |
15:51:44 - 14-May-25 |
| Unknown* | 95 | 3,817.2325p | SI Trade Currency Conversion |
15:51:44 - 14-May-25 |
| Unknown* | -95 | 0.00p | SI Trade Correction Currency Conversion |
15:51:44 - 14-May-25 |
| Sell* | 27 | 3,825.045p | Negotiated Trade |
15:43:55 - 14-May-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
15:13:29 - 14-May-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
15:13:28 - 14-May-25 |
| Sell* | 3 | 3,816.00p | Automatic Execution |
15:13:25 - 14-May-25 |
| Buy* | 2 | 3,822.95p | Suspected BUY Trade |
14:55:31 - 14-May-25 |
| Unknown* | 0 | 3,828.50p | SI Trade |
14:35:52 - 14-May-25 |
| Unknown* | 0 | 3,847.50p | SI Trade |
08:00:34 - 14-May-25 |
| Buy* | 130 | 3,833.87p | Suspected BUY Trade |
15:55:23 - 13-May-25 |
| Sell* | 543 | 3,832.50p | Automatic Execution |
15:23:02 - 13-May-25 |
| Unknown* | 5,000 | 3,838.13786p | Currency Conversion OTC Trade |
15:20:24 - 13-May-25 |
| Unknown* | 776 | 3,835.00p | OTC Trade |
15:04:36 - 13-May-25 |
| Buy* | 212 | 3,825.50p | Automatic Execution |
12:23:46 - 13-May-25 |
| Buy* | 137 | 3,825.50p | Automatic Execution |
12:23:46 - 13-May-25 |
| Sell* | 88 | 3,825.50p | Automatic Execution |
12:23:46 - 13-May-25 |
| Buy* | 300 | 3,821.664p | Suspected BUY Trade |
10:49:58 - 13-May-25 |
| Sell* | 6 | 3,819.05p | Negotiated Trade |
10:03:00 - 13-May-25 |
| Unknown* | 0 | 3,829.50p | SI Trade |
08:19:14 - 13-May-25 |
| Sell* | 79 | 3,816.766p | Negotiated Trade |
08:09:02 - 13-May-25 |
| Buy* | 86 | 3,810.00p | Suspected BUY Trade |
16:35:28 - 12-May-25 |
| Buy* | 1 | 3,814.445p | Suspected BUY Trade |
15:14:21 - 12-May-25 |
| Unknown* | 0 | 3,823.00p | SI Trade |
14:23:10 - 12-May-25 |
| Buy* | 3 | 3,823.00p | Automatic Execution |
14:23:04 - 12-May-25 |
| Buy* | 5 | 3,822.50p | Suspected BUY Trade |
09:37:26 - 12-May-25 |
| Buy* | 37 | 3,828.937p | Suspected BUY Trade |
08:39:51 - 12-May-25 |
| Sell* | 2 | 3,811.00p | Automatic Execution |
08:04:20 - 12-May-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
08:00:55 - 12-May-25 |
| Buy* | 3,636 | 3,803.00p | Suspected BUY Trade |
16:35:22 - 09-May-25 |
| Buy* | 40 | 3,816.655p | Suspected BUY Trade |
14:53:46 - 09-May-25 |
| Unknown* | -1,680 | 0.00p | SI Trade Correction Currency Conversion |
14:51:57 - 09-May-25 |
| Unknown* | 1,680 | 0.00p | SI Trade Currency Conversion |
14:51:57 - 09-May-25 |
| Unknown* | 1,680 | 3,808.53598p | SI Trade Currency Conversion |
14:51:57 - 09-May-25 |
| Buy* | 314 | 3,815.858p | Suspected BUY Trade |
14:00:32 - 09-May-25 |
| Sell* | 57 | 3,811.50p | Automatic Execution |
11:30:57 - 09-May-25 |
| Buy* | 1,311 | 3,811.8999p | Suspected BUY Trade |
11:26:55 - 09-May-25 |
| Buy* | 655 | 3,812.8249p | Suspected BUY Trade |
11:24:58 - 09-May-25 |
| Buy* | 1 | 3,822.00p | Suspected BUY Trade |
08:36:03 - 09-May-25 |
| Buy* | 263 | 3,793.1749p | Suspected BUY Trade |
14:48:08 - 08-May-25 |
| Sell* | 100 | 3,794.3501p | Negotiated Trade |
10:26:23 - 08-May-25 |
| Unknown* | 0 | 3,781.00p | SI Trade |
08:41:28 - 08-May-25 |
| Sell* | 7 | 3,769.045p | Negotiated Trade |
16:16:34 - 07-May-25 |
| Sell* | 1,779 | 3,770.50p | Automatic Execution |
15:39:33 - 07-May-25 |
| Unknown* | 295 | 3,765.33574p | SI Trade Currency Conversion |
15:22:59 - 07-May-25 |
| Unknown* | -295 | 0.00p | SI Trade Correction Currency Conversion |
15:22:59 - 07-May-25 |
| Unknown* | 295 | 0.00p | SI Trade Currency Conversion |
15:22:59 - 07-May-25 |
| Unknown* | 0 | 3,772.00p | SI Trade |
15:17:59 - 07-May-25 |
| Buy* | 4 | 3,772.965p | Suspected BUY Trade |
15:09:18 - 07-May-25 |
| Sell* | 186 | 3,767.12p | Negotiated Trade |
14:10:25 - 07-May-25 |
| Sell* | 41 | 3,784.675p | Negotiated Trade |
11:56:06 - 07-May-25 |
| Sell* | 10 | 3,781.70p | Negotiated Trade |
11:24:07 - 07-May-25 |
| Unknown* | 0 | 3,788.50p | SI Trade |
10:45:36 - 07-May-25 |
| Unknown* | 0 | 3,792.50p | SI Trade |
10:22:04 - 07-May-25 |
| Unknown* | 0 | 3,803.50p | SI Trade |
08:00:39 - 07-May-25 |
| Unknown* | 0 | 3,804.50p | SI Trade |
08:00:36 - 07-May-25 |
| Buy* | 1 | 3,804.50p | Automatic Execution |
08:00:36 - 07-May-25 |
| Unknown* | 164 | 0.00p | SI Trade Currency Conversion |
15:15:51 - 06-May-25 |
| Unknown* | 164 | 3,792.41467p | SI Trade Currency Conversion |
15:10:40 - 06-May-25 |
| Unknown* | -164 | 3,770.47p | SI Trade Correction Currency Conversion |
15:10:40 - 06-May-25 |
| Buy* | 1 | 3,770.47p | Suspected BUY Trade |
15:10:40 - 06-May-25 |
| Buy* | 760 | 3,769.50p | Automatic Execution |
15:01:33 - 06-May-25 |
| Sell* | 494 | 3,764.717p | Ordinary |
14:33:12 - 06-May-25 |
| Sell* | 631 | 3,761.00p | Automatic Execution |
14:26:10 - 06-May-25 |
| Unknown* | 0 | 3,805.00p | SI Trade |
08:18:50 - 06-May-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
08:00:54 - 06-May-25 |
| Unknown* | 0 | 3,816.50p | SI Trade |
08:00:35 - 06-May-25 |
| Unknown* | 0 | 3,816.50p | SI Trade |
08:00:35 - 06-May-25 |
| Buy* | 39 | 3,815.00p | Suspected BUY Trade |
08:00:29 - 06-May-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
15:07:04 - 05-May-25 |
| Buy* | 340 | 3,797.50p | Automatic Execution |
16:25:18 - 02-May-25 |
| Unknown* | 75 | 0.00p | SI Trade Currency Conversion |
14:51:11 - 02-May-25 |
| Unknown* | 22 | 3,810.60773p | SI Trade Currency Conversion |
14:51:11 - 02-May-25 |
| Unknown* | -22 | 3,789.68785p | SI Trade Correction Currency Conversion |
14:51:11 - 02-May-25 |
| Unknown* | 75 | 3,789.68785p | SI Trade Currency Conversion |
14:51:11 - 02-May-25 |
| Unknown* | -75 | 0.00p | SI Trade Correction Currency Conversion |
14:51:11 - 02-May-25 |
| Buy* | 130 | 3,790.6749p | Suspected BUY Trade |
14:29:12 - 02-May-25 |
| Buy* | 112 | 3,790.385p | Suspected BUY Trade |
14:28:20 - 02-May-25 |
| Sell* | 7 | 3,784.03p | Negotiated Trade |
14:11:56 - 02-May-25 |
| Sell* | 1 | 3,765.00p | SI Trade |
10:32:03 - 02-May-25 |
| Buy* | 20 | 3,759.00p | Automatic Execution |
09:04:42 - 02-May-25 |
| Sell* | 827 | 3,733.671p | Ordinary |
15:34:25 - 01-May-25 |
| Unknown* | 0 | 3,768.50p | SI Trade |
11:39:20 - 01-May-25 |
| Unknown* | 0 | 3,770.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1 | 3,770.00p | SI Trade |
08:40:09 - 01-May-25 |
| Buy* | 1 | 3,770.00p | Automatic Execution |
08:40:09 - 01-May-25 |
| Buy* | 1 | 3,770.00p | Automatic Execution |
08:38:41 - 01-May-25 |
| Unknown* | 0 | 3,770.00p | SI Trade |
08:38:41 - 01-May-25 |
| Buy* | 6 | 3,770.00p | Automatic Execution |
08:34:34 - 01-May-25 |
| Sell* | 500 | 3,726.50p | Automatic Execution |
08:01:00 - 01-May-25 |
| Unknown* | 0 | 3,682.29008p | SI Trade Currency Conversion |
15:23:03 - 30-Apr-25 |
| Unknown* | 2 | 3,682.29008p | SI Trade Currency Conversion |
15:22:59 - 30-Apr-25 |
| Sell* | 57 | 3,697.304p | Negotiated Trade |
09:59:02 - 30-Apr-25 |
| Sell* | 650 | 3,680.481p | Negotiated Trade |
16:14:58 - 29-Apr-25 |
| Unknown* | 0 | 3,675.00p | SI Trade |
08:11:53 - 29-Apr-25 |
| Sell* | 16 | 3,660.50p | Uncrossing Trade |
16:35:01 - 28-Apr-25 |
| Unknown* | 0 | 3,672.50p | SI Trade |
15:46:21 - 28-Apr-25 |
| Buy* | 2 | 3,670.945p | Suspected BUY Trade |
15:07:28 - 28-Apr-25 |
| Sell* | 393 | 3,670.572p | Negotiated Trade |
14:46:36 - 28-Apr-25 |
| Buy* | 3 | 3,673.96p | Suspected BUY Trade |
14:16:30 - 28-Apr-25 |
| Buy* | 38 | 3,675.00p | Automatic Execution |
14:02:32 - 28-Apr-25 |
| Sell* | 16 | 3,665.50p | Automatic Execution |
11:09:35 - 28-Apr-25 |
| Buy* | 272 | 3,670.501p | Suspected BUY Trade |
10:45:41 - 28-Apr-25 |
| Buy* | 137 | 3,667.621p | Suspected BUY Trade |
09:57:32 - 28-Apr-25 |
| Buy* | 16 | 3,673.671p | Suspected BUY Trade |
09:43:17 - 28-Apr-25 |
| Sell* | 42 | 3,670.869p | Negotiated Trade |
09:03:51 - 28-Apr-25 |
| Unknown* | 0 | 3,674.00p | SI Trade |
08:05:48 - 28-Apr-25 |
| Unknown* | 0 | 3,671.50p | SI Trade |
08:01:28 - 28-Apr-25 |
| Sell* | 101 | 3,654.50p | Uncrossing Trade |
16:35:17 - 25-Apr-25 |
| Unknown* | 89 | 3,650.84536p | SI Trade Currency Conversion |
15:19:08 - 25-Apr-25 |
| Unknown* | -89 | 0.00p | SI Trade Correction Currency Conversion |
15:19:08 - 25-Apr-25 |
| Unknown* | 89 | 0.00p | SI Trade Currency Conversion |
15:19:08 - 25-Apr-25 |
| Sell* | 93 | 3,642.00p | Automatic Execution |
13:23:05 - 25-Apr-25 |
| Unknown* | 0 | 3,639.50p | SI Trade |
12:41:15 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
12:41:13 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | SI Trade |
12:41:10 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
12:41:10 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | SI Trade |
12:41:07 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
12:41:07 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | SI Trade |
12:41:04 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
12:41:04 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | SI Trade |
12:41:01 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
12:41:01 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | SI Trade |
12:40:58 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
12:40:58 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | SI Trade |
12:40:55 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
12:40:55 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | SI Trade |
12:40:52 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
12:40:52 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | SI Trade |
12:40:49 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
12:40:49 - 25-Apr-25 |
| Sell* | 1 | 3,640.00p | SI Trade |
12:40:48 - 25-Apr-25 |
| Unknown* | 0 | 3,640.00p | SI Trade |
12:40:40 - 25-Apr-25 |
| Unknown* | 0 | 3,652.50p | SI Trade |
08:56:50 - 25-Apr-25 |
| Buy* | 1 | 3,653.00p | Automatic Execution |
08:56:50 - 25-Apr-25 |
| Unknown* | 0 | 3,651.50p | SI Trade |
08:56:50 - 25-Apr-25 |
| Unknown* | 0 | 3,647.50p | SI Trade |
08:13:46 - 25-Apr-25 |
| Unknown* | 0 | 3,655.50p | SI Trade |
08:02:50 - 25-Apr-25 |
| Unknown* | 0 | 3,655.50p | SI Trade |
08:02:47 - 25-Apr-25 |
| Buy* | 1 | 3,655.50p | Automatic Execution |
08:02:47 - 25-Apr-25 |
| Buy* | 94 | 3,630.50p | Automatic Execution |
16:28:55 - 24-Apr-25 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
15:42:03 - 24-Apr-25 |
| Unknown* | 45 | 3,637.76401p | SI Trade Currency Conversion |
15:42:03 - 24-Apr-25 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
15:42:03 - 24-Apr-25 |
| Unknown* | 1,503 | 0.00p | SI Trade Currency Conversion |
15:42:02 - 24-Apr-25 |
| Unknown* | 1,503 | 3,637.76401p | SI Trade Currency Conversion |
15:42:02 - 24-Apr-25 |
| Unknown* | -1,503 | 0.00p | SI Trade Correction Currency Conversion |
15:42:02 - 24-Apr-25 |
| Unknown* | 0 | 3,630.00p | SI Trade |
13:13:39 - 24-Apr-25 |
| Unknown* | 0 | 3,623.00p | SI Trade |
12:57:55 - 24-Apr-25 |
| Unknown* | 0 | 3,625.50p | SI Trade |
12:50:50 - 24-Apr-25 |
| Sell* | 94 | 3,621.00p | Automatic Execution |
10:33:53 - 24-Apr-25 |
| Sell* | 2,056 | 3,621.00p | Result of RFQ |
10:33:53 - 24-Apr-25 |
| Sell* | 2,150 | 3,621.787p | Negotiated Trade |
10:33:45 - 24-Apr-25 |
| Sell* | 174 | 3,597.091p | Negotiated Trade |
08:59:15 - 24-Apr-25 |
| Sell* | 0 | 3,631.26237p | Automatic Execution |
16:23:18 - 23-Apr-25 |
| Sell* | 2 | 3,631.26237p | Automatic Execution |
16:23:07 - 23-Apr-25 |
| Unknown* | 1,041 | 3,629.35126p | SI Trade Currency Conversion |
15:04:41 - 23-Apr-25 |
| Unknown* | -1,041 | 0.00p | SI Trade Correction Currency Conversion |
15:04:41 - 23-Apr-25 |
| Unknown* | 1,041 | 0.00p | SI Trade Currency Conversion |
15:04:41 - 23-Apr-25 |
| Sell* | 94 | 3,623.00p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Unknown* | 0 | 3,624.00p | SI Trade |
13:05:20 - 23-Apr-25 |
| Sell* | 117 | 3,621.149p | Negotiated Trade |
12:41:50 - 23-Apr-25 |
| Buy* | 1 | 3,629.00p | Suspected BUY Trade |
12:08:08 - 23-Apr-25 |
| Unknown* | 4,732 | 3,618.88749p | Currency Conversion OTC Trade |
10:34:31 - 23-Apr-25 |
| Sell* | 150 | 3,631.005p | Negotiated Trade |
10:20:59 - 23-Apr-25 |
| Buy* | 354 | 3,633.109p | Suspected BUY Trade |
09:53:18 - 23-Apr-25 |