| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 54 | 3,606.00p | Automatic Execution |
08:04:02 - 23-Apr-25 |
| Sell* | 21 | 3,606.00p | Automatic Execution |
08:04:02 - 23-Apr-25 |
| Unknown* | 0 | 3,590.50p | SI Trade |
08:01:37 - 23-Apr-25 |
| Buy* | 1 | 3,577.50p | Suspected BUY Trade |
16:35:15 - 22-Apr-25 |
| Unknown* | 0 | 3,573.50p | SI Trade |
16:28:33 - 22-Apr-25 |
| Buy* | 1 | 3,572.50p | Automatic Execution |
16:28:31 - 22-Apr-25 |
| Unknown* | 100 | 3,563.00p | OTC Trade |
16:07:35 - 22-Apr-25 |
| Sell* | 100 | 3,563.00p | SI Trade |
16:07:35 - 22-Apr-25 |
| Sell* | 21 | 3,544.065p | Negotiated Trade |
15:16:22 - 22-Apr-25 |
| Unknown* | 324 | 3,571.62845p | SI Trade Currency Conversion |
15:07:24 - 22-Apr-25 |
| Unknown* | -324 | 0.00p | SI Trade Correction Currency Conversion |
15:07:24 - 22-Apr-25 |
| Unknown* | 324 | 0.00p | SI Trade Currency Conversion |
15:07:24 - 22-Apr-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
13:26:42 - 22-Apr-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
13:26:37 - 22-Apr-25 |
| Buy* | 1 | 3,550.00p | Automatic Execution |
13:26:37 - 22-Apr-25 |
| Unknown* | 0 | 3,549.00p | SI Trade |
12:55:35 - 22-Apr-25 |
| Buy* | 1 | 3,549.00p | Automatic Execution |
12:55:28 - 22-Apr-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
12:55:28 - 22-Apr-25 |
| Buy* | 284 | 3,555.115p | Suspected BUY Trade |
11:28:53 - 22-Apr-25 |
| Unknown* | 0 | 3,563.50p | SI Trade |
10:36:14 - 22-Apr-25 |
| Unknown* | 0 | 3,558.50p | SI Trade |
09:08:55 - 22-Apr-25 |
| Unknown* | 0 | 3,555.50p | SI Trade |
08:19:17 - 22-Apr-25 |
| Buy* | 46 | 3,555.50p | Automatic Execution |
08:04:17 - 22-Apr-25 |
| Unknown* | 0 | 3,567.00p | SI Trade |
08:00:51 - 22-Apr-25 |
| Unknown* | 0 | 3,567.50p | SI Trade |
08:00:47 - 22-Apr-25 |
| Buy* | 1 | 3,567.50p | Automatic Execution |
08:00:47 - 22-Apr-25 |
| Sell* | 1 | 3,555.00p | Negotiated Trade |
16:22:59 - 17-Apr-25 |
| Unknown* | 0 | 3,545.50p | SI Trade |
15:40:31 - 17-Apr-25 |
| Sell* | 1 | 3,544.06p | Negotiated Trade |
15:02:30 - 17-Apr-25 |
| Sell* | 222 | 3,541.263p | Negotiated Trade |
08:53:30 - 17-Apr-25 |
| Sell* | 310 | 3,546.857p | Negotiated Trade |
08:21:40 - 17-Apr-25 |
| Unknown* | 0 | 3,567.50p | SI Trade |
08:00:37 - 17-Apr-25 |
| Buy* | 8 | 3,543.50p | Automatic Execution |
15:02:45 - 16-Apr-25 |
| Sell* | 9 | 3,530.575p | Negotiated Trade |
11:21:04 - 16-Apr-25 |
| Buy* | 6 | 3,534.00p | Suspected BUY Trade |
10:32:18 - 16-Apr-25 |
| Buy* | 848 | 3,537.658p | Suspected BUY Trade |
08:09:53 - 16-Apr-25 |
| Buy* | 2 | 3,553.00p | Suspected BUY Trade |
16:35:19 - 15-Apr-25 |
| Buy* | 293 | 3,553.50p | Automatic Execution |
16:21:37 - 15-Apr-25 |
| Buy* | 21 | 3,553.00p | Automatic Execution |
16:21:37 - 15-Apr-25 |
| Buy* | 21 | 3,547.50p | Automatic Execution |
15:36:22 - 15-Apr-25 |
| Buy* | 163 | 3,543.94p | Suspected BUY Trade |
14:44:30 - 15-Apr-25 |
| Sell* | 1 | 3,531.06p | Negotiated Trade |
14:16:54 - 15-Apr-25 |
| Sell* | 190 | 3,519.881p | Negotiated Trade |
13:31:03 - 15-Apr-25 |
| Buy* | 2 | 3,542.925p | Suspected BUY Trade |
12:17:21 - 15-Apr-25 |
| Buy* | 8 | 3,542.925p | Suspected BUY Trade |
12:17:20 - 15-Apr-25 |
| Buy* | 14 | 3,541.073p | Suspected BUY Trade |
12:17:20 - 15-Apr-25 |
| Buy* | 8 | 3,543.15p | Suspected BUY Trade |
10:17:04 - 15-Apr-25 |
| Buy* | 281 | 3,554.885p | Suspected BUY Trade |
09:44:45 - 15-Apr-25 |
| Buy* | 118 | 3,544.00p | Automatic Execution |
08:31:25 - 15-Apr-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
08:22:15 - 15-Apr-25 |
| Unknown* | 0 | 3,539.50p | SI Trade |
08:09:29 - 15-Apr-25 |
| Unknown* | 0 | 3,539.50p | SI Trade |
08:09:21 - 15-Apr-25 |
| Buy* | 1 | 3,539.50p | Automatic Execution |
08:09:21 - 15-Apr-25 |
| Buy* | 2 | 3,539.50p | Automatic Execution |
08:09:18 - 15-Apr-25 |
| Unknown* | 0 | 3,539.50p | SI Trade |
08:03:31 - 15-Apr-25 |
| Unknown* | 0 | 3,534.00p | SI Trade |
08:03:15 - 15-Apr-25 |
| Buy* | 1 | 3,534.00p | Automatic Execution |
08:03:15 - 15-Apr-25 |
| Buy* | 1 | 3,534.00p | Automatic Execution |
08:03:14 - 15-Apr-25 |
| Buy* | 97 | 3,524.50p | Automatic Execution |
16:28:55 - 14-Apr-25 |
| Sell* | 198 | 3,510.00p | Automatic Execution |
13:20:35 - 14-Apr-25 |
| Sell* | 2 | 3,510.00p | Automatic Execution |
13:20:34 - 14-Apr-25 |
| Buy* | 50 | 3,511.203p | Suspected BUY Trade |
12:10:30 - 14-Apr-25 |
| Unknown* | 0 | 3,512.50p | SI Trade |
10:41:40 - 14-Apr-25 |
| Buy* | 1 | 3,512.50p | Automatic Execution |
10:41:39 - 14-Apr-25 |
| Unknown* | 0 | 3,512.50p | SI Trade |
10:41:39 - 14-Apr-25 |
| Sell* | 10 | 3,511.065p | Negotiated Trade |
10:30:48 - 14-Apr-25 |
| Sell* | 98 | 3,513.50p | Automatic Execution |
08:09:07 - 14-Apr-25 |
| Sell* | 491 | 3,516.943p | Negotiated Trade |
08:01:25 - 14-Apr-25 |
| Unknown* | 0 | 3,534.00p | SI Trade |
08:00:33 - 14-Apr-25 |
| Unknown* | 0 | 3,534.00p | SI Trade |
08:00:33 - 14-Apr-25 |
| Unknown* | -700 | 0.00p | SI Trade Correction Currency Conversion |
15:13:27 - 11-Apr-25 |
| Unknown* | 700 | 0.00p | SI Trade Currency Conversion |
15:13:27 - 11-Apr-25 |
| Unknown* | 700 | 3,460.29031p | SI Trade Currency Conversion |
15:13:27 - 11-Apr-25 |
| Buy* | 28 | 3,436.686p | Suspected BUY Trade |
13:38:01 - 11-Apr-25 |
| Buy* | 100 | 3,436.116p | Suspected BUY Trade |
11:30:41 - 11-Apr-25 |
| Sell* | 41 | 3,408.481p | Negotiated Trade |
10:36:39 - 11-Apr-25 |
| Sell* | 52 | 3,420.159p | Negotiated Trade |
09:35:23 - 11-Apr-25 |
| Buy* | 4 | 3,459.00p | Automatic Execution |
08:14:45 - 11-Apr-25 |
| Buy* | 69 | 3,459.00p | Automatic Execution |
08:14:36 - 11-Apr-25 |
| Buy* | 3 | 3,424.915p | Suspected BUY Trade |
15:14:58 - 10-Apr-25 |
| Sell* | 572 | 3,440.898p | Ordinary |
11:36:25 - 10-Apr-25 |
| Buy* | 17 | 3,449.446p | Suspected BUY Trade |
09:18:59 - 10-Apr-25 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:16:11 - 10-Apr-25 |
| Buy* | 211 | 3,543.73p | Suspected BUY Trade |
08:08:06 - 10-Apr-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
08:00:33 - 10-Apr-25 |
| Unknown* | 181 | 0.00p | SI Trade Currency Conversion |
15:54:16 - 09-Apr-25 |
| Unknown* | 181 | 3,288.45645p | SI Trade Currency Conversion |
15:16:35 - 09-Apr-25 |
| Unknown* | -181 | 3,329.42p | SI Trade Correction Currency Conversion |
15:16:35 - 09-Apr-25 |
| Buy* | 3,106 | 3,260.50p | Automatic Execution |
12:00:58 - 09-Apr-25 |
| Buy* | 13 | 3,306.731p | Suspected BUY Trade |
10:49:29 - 09-Apr-25 |
| Unknown* | 0 | 3,307.50p | SI Trade |
09:17:19 - 09-Apr-25 |
| Buy* | 19 | 3,323.14p | Suspected BUY Trade |
08:00:10 - 09-Apr-25 |
| Sell* | 840 | 3,387.278p | Negotiated Trade |
15:20:19 - 08-Apr-25 |
| Unknown* | 174 | 3,386.47074p | SI Trade Currency Conversion |
15:03:54 - 08-Apr-25 |
| Unknown* | -174 | 0.00p | SI Trade Correction Currency Conversion |
15:03:54 - 08-Apr-25 |
| Buy* | 459 | 3,348.50p | Automatic Execution |
12:12:32 - 08-Apr-25 |
| Buy* | 26 | 3,347.00p | Automatic Execution |
12:12:32 - 08-Apr-25 |
| Buy* | 6 | 3,340.925p | Suspected BUY Trade |
10:50:24 - 08-Apr-25 |
| Buy* | 130 | 3,347.089p | Suspected BUY Trade |
10:46:17 - 08-Apr-25 |
| Buy* | 111 | 3,315.228p | Suspected BUY Trade |
09:24:07 - 08-Apr-25 |
| Sell* | 750 | 3,326.50p | Automatic Execution |
08:49:21 - 08-Apr-25 |
| Buy* | 750 | 3,329.7249p | Suspected BUY Trade |
08:48:27 - 08-Apr-25 |
| Buy* | 45 | 3,325.427p | Ordinary |
08:19:08 - 08-Apr-25 |
| Unknown* | 0 | 3,325.50p | SI Trade |
08:19:04 - 08-Apr-25 |
| Unknown* | 0 | 3,325.50p | SI Trade |
08:19:00 - 08-Apr-25 |
| Buy* | 1 | 3,325.50p | Automatic Execution |
08:19:00 - 08-Apr-25 |
| Unknown* | 0 | 3,325.8744p | SI Trade Currency Conversion |
08:16:28 - 08-Apr-25 |
| Buy* | 7 | 3,286.35p | Suspected BUY Trade |
15:43:40 - 07-Apr-25 |
| Buy* | 1 | 3,410.00p | SI Trade |
15:20:50 - 07-Apr-25 |
| Buy* | 7 | 3,397.50p | Suspected BUY Trade |
15:20:49 - 07-Apr-25 |
| Unknown* | 96 | 3,239.65977p | SI Trade Currency Conversion |
14:54:48 - 07-Apr-25 |
| Unknown* | -96 | 0.00p | SI Trade Correction Currency Conversion |
14:54:48 - 07-Apr-25 |
| Unknown* | 0 | 3,259.50p | SI Trade |
11:37:27 - 07-Apr-25 |
| Buy* | 345 | 3,223.00p | Automatic Execution |
11:02:51 - 07-Apr-25 |
| Sell* | 110 | 3,177.50p | Negotiated Trade |
10:24:48 - 07-Apr-25 |
| Buy* | 222 | 3,197.92p | Suspected BUY Trade |
09:45:42 - 07-Apr-25 |
| Unknown* | 0 | 3,197.00p | SI Trade |
08:49:30 - 07-Apr-25 |
| Buy* | 94 | 3,172.869p | Suspected BUY Trade |
08:33:49 - 07-Apr-25 |
| Sell* | 358 | 3,188.50p | Automatic Execution |
08:25:27 - 07-Apr-25 |
| Sell* | 106 | 3,190.00p | Automatic Execution |
08:25:27 - 07-Apr-25 |
| Unknown* | 0 | 3,188.50p | SI Trade |
08:25:27 - 07-Apr-25 |
| Sell* | 2 | 3,171.50p | Uncrossing Trade |
08:17:27 - 07-Apr-25 |
| Unknown* | 1 | 3,232.50p | SI Trade |
08:12:03 - 07-Apr-25 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:12:03 - 07-Apr-25 |
| Sell* | 931 | 3,061.654p | Negotiated Trade |
08:11:56 - 07-Apr-25 |
| Unknown* | 0 | 3,230.50p | SI Trade |
08:11:50 - 07-Apr-25 |
| Buy* | 1 | 3,230.50p | Automatic Execution |
08:11:50 - 07-Apr-25 |
| Unknown* | 0 | 3,230.50p | SI Trade |
08:11:50 - 07-Apr-25 |
| Unknown* | 0 | 3,230.50p | SI Trade |
08:11:50 - 07-Apr-25 |
| Unknown* | 0 | 3,230.50p | SI Trade |
08:11:50 - 07-Apr-25 |
| Buy* | 116 | 3,231.50p | Suspected BUY Trade |
08:10:57 - 07-Apr-25 |
| Unknown* | 0 | 3,246.48258p | SI Trade Currency Conversion |
08:00:00 - 07-Apr-25 |
| Buy* | 310 | 3,376.00p | Suspected BUY Trade |
16:35:21 - 04-Apr-25 |
| Sell* | 321 | 3,368.50p | Automatic Execution |
12:21:11 - 04-Apr-25 |
| Sell* | 100 | 3,369.50p | Automatic Execution |
12:21:11 - 04-Apr-25 |