| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 3,595.311p | Suspected BUY Trade |
16:15:07 - 02-Apr-25 |
| Buy* | 32 | 3,595.579p | Suspected BUY Trade |
15:50:06 - 02-Apr-25 |
| Sell* | 1 | 3,576.555p | Negotiated Trade |
15:10:13 - 02-Apr-25 |
| Unknown* | 7,946 | 3,594.61398p | SI Trade Currency Conversion |
15:05:08 - 02-Apr-25 |
| Unknown* | -7,946 | 0.00p | SI Trade Correction Currency Conversion |
15:05:08 - 02-Apr-25 |
| Unknown* | 7,946 | 0.00p | SI Trade Currency Conversion |
15:05:08 - 02-Apr-25 |
| Buy* | 36 | 3,578.098p | Suspected BUY Trade |
11:25:07 - 02-Apr-25 |
| Buy* | 1 | 3,584.95p | Suspected BUY Trade |
10:47:28 - 02-Apr-25 |
| Sell* | 2,141 | 3,595.00p | Automatic Execution |
08:32:52 - 02-Apr-25 |
| Sell* | 4,136 | 3,613.00p | Automatic Execution |
15:41:51 - 01-Apr-25 |
| Unknown* | -172 | 0.00p | SI Trade Correction Currency Conversion |
15:03:45 - 01-Apr-25 |
| Unknown* | 172 | 0.00p | SI Trade Currency Conversion |
15:03:45 - 01-Apr-25 |
| Unknown* | 172 | 3,616.95289p | SI Trade Currency Conversion |
15:03:45 - 01-Apr-25 |
| Sell* | 48 | 3,623.355p | Negotiated Trade |
10:20:22 - 01-Apr-25 |
| Sell* | 53 | 3,623.50p | Negotiated Trade |
10:11:28 - 01-Apr-25 |
| Unknown* | 0 | 3,613.00p | SI Trade |
09:17:42 - 01-Apr-25 |
| Unknown* | 0 | 3,607.00p | SI Trade |
08:05:52 - 01-Apr-25 |
| Sell* | 15 | 3,603.00p | Automatic Execution |
08:05:04 - 01-Apr-25 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:00:47 - 01-Apr-25 |
| Buy* | 41 | 3,593.897p | Suspected BUY Trade |
16:27:39 - 31-Mar-25 |
| Sell* | 79 | 3,583.015p | Negotiated Trade |
15:46:14 - 31-Mar-25 |
| Buy* | 107 | 3,586.263p | Suspected BUY Trade |
15:20:05 - 31-Mar-25 |
| Sell* | 3 | 3,583.05p | Negotiated Trade |
15:18:53 - 31-Mar-25 |
| Buy* | 1 | 3,591.455p | Suspected BUY Trade |
15:12:51 - 31-Mar-25 |
| Unknown* | 11 | 3,599.40271p | Currency Conversion OTC Trade |
15:00:50 - 31-Mar-25 |
| Sell* | 309 | 3,587.00p | Result of RFQ |
14:21:28 - 31-Mar-25 |
| Sell* | 309 | 3,585.605p | Negotiated Trade |
14:19:33 - 31-Mar-25 |
| Unknown* | 1 | 3,576.8711p | SI Trade Currency Conversion |
12:04:15 - 31-Mar-25 |
| Buy* | 55 | 3,574.154p | Suspected BUY Trade |
11:10:15 - 31-Mar-25 |
| Sell* | 822 | 3,589.657p | Negotiated Trade |
10:40:29 - 31-Mar-25 |
| Sell* | 1,493 | 3,594.418p | Negotiated Trade |
10:17:56 - 31-Mar-25 |
| Buy* | 83 | 3,601.943p | Suspected BUY Trade |
09:22:00 - 31-Mar-25 |
| Buy* | 16 | 3,617.726p | Suspected BUY Trade |
08:03:46 - 31-Mar-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
08:00:37 - 31-Mar-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
08:00:37 - 31-Mar-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
08:00:37 - 31-Mar-25 |
| Buy* | 82 | 3,626.90p | Suspected BUY Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 9 | 3,665.00p | Suspected BUY Trade |
16:35:00 - 28-Mar-25 |
| Buy* | 1 | 3,668.945p | Suspected BUY Trade |
15:11:58 - 28-Mar-25 |
| Sell* | 2 | 3,657.00p | SI Trade |
15:08:37 - 28-Mar-25 |
| Sell* | 5 | 3,657.00p | SI Trade |
15:08:34 - 28-Mar-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
15:04:08 - 28-Mar-25 |
| Unknown* | 41 | 3,649.51553p | SI Trade Currency Conversion |
15:04:08 - 28-Mar-25 |
| Unknown* | -41 | 0.00p | SI Trade Correction Currency Conversion |
15:04:08 - 28-Mar-25 |
| Buy* | 14 | 3,674.422p | Suspected BUY Trade |
10:33:30 - 28-Mar-25 |
| Buy* | 10 | 3,673.50p | Suspected BUY Trade |
10:29:50 - 28-Mar-25 |
| Buy* | 4 | 3,666.50p | Suspected BUY Trade |
09:51:06 - 28-Mar-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:05:21 - 28-Mar-25 |
| Buy* | 1 | 3,698.00p | SI Trade |
08:05:15 - 28-Mar-25 |
| Buy* | 9 | 3,698.00p | Automatic Execution |
08:05:15 - 28-Mar-25 |
| Sell* | 7 | 3,697.06p | Negotiated Trade |
15:23:26 - 27-Mar-25 |
| Buy* | 34 | 3,706.50p | Automatic Execution |
15:12:48 - 27-Mar-25 |
| Unknown* | 165 | 3,700.64346p | SI Trade Currency Conversion |
15:01:50 - 27-Mar-25 |
| Unknown* | -165 | 0.00p | SI Trade Correction Currency Conversion |
15:01:50 - 27-Mar-25 |
| Unknown* | 165 | 0.00p | SI Trade Currency Conversion |
15:01:50 - 27-Mar-25 |
| Buy* | 39 | 3,704.955p | Suspected BUY Trade |
15:00:39 - 27-Mar-25 |
| Buy* | 1 | 3,707.00p | Suspected BUY Trade |
08:01:19 - 27-Mar-25 |
| Sell* | 2,068 | 3,742.00p | Automatic Execution |
15:56:13 - 26-Mar-25 |
| Sell* | 2,068 | 3,745.00p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Unknown* | 86 | 3,724.95089p | SI Trade Currency Conversion |
15:36:36 - 26-Mar-25 |
| Unknown* | -86 | 0.00p | SI Trade Correction Currency Conversion |
15:36:36 - 26-Mar-25 |
| Unknown* | 86 | 0.00p | SI Trade Currency Conversion |
15:36:36 - 26-Mar-25 |
| Sell* | 575 | 3,746.50p | Automatic Execution |
14:55:07 - 26-Mar-25 |
| Sell* | 1 | 3,743.50p | Automatic Execution |
14:44:54 - 26-Mar-25 |
| Sell* | 1 | 3,743.50p | SI Trade |
14:44:51 - 26-Mar-25 |
| Sell* | 2 | 3,743.50p | Automatic Execution |
14:44:51 - 26-Mar-25 |
| Sell* | 1 | 3,743.50p | SI Trade |
14:44:48 - 26-Mar-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
14:44:47 - 26-Mar-25 |
| Buy* | 131 | 3,755.471p | Suspected BUY Trade |
12:19:08 - 26-Mar-25 |
| Buy* | 133 | 3,740.458p | Suspected BUY Trade |
09:39:13 - 26-Mar-25 |
| Unknown* | 0 | 3,742.50p | SI Trade |
08:48:19 - 26-Mar-25 |
| Buy* | 1 | 3,742.50p | Automatic Execution |
08:48:19 - 26-Mar-25 |
| Unknown* | 0 | 3,742.50p | SI Trade |
08:48:19 - 26-Mar-25 |
| Sell* | 11 | 3,735.50p | Uncrossing Trade |
16:35:16 - 25-Mar-25 |
| Unknown* | 737 | 0.00p | SI Trade Currency Conversion |
15:15:30 - 25-Mar-25 |
| Unknown* | 737 | 3,746.75807p | SI Trade Currency Conversion |
15:15:30 - 25-Mar-25 |
| Unknown* | -737 | 0.00p | SI Trade Correction Currency Conversion |
15:15:30 - 25-Mar-25 |
| Buy* | 2 | 3,747.45p | Suspected BUY Trade |
15:08:47 - 25-Mar-25 |
| Unknown* | 0 | 3,761.00p | SI Trade |
13:37:11 - 25-Mar-25 |
| Unknown* | 0 | 3,760.50p | SI Trade |
13:37:07 - 25-Mar-25 |
| Buy* | 1 | 3,760.50p | Automatic Execution |
13:37:07 - 25-Mar-25 |
| Buy* | 7 | 3,760.50p | Automatic Execution |
13:36:57 - 25-Mar-25 |
| Sell* | 11 | 3,723.50p | Automatic Execution |
08:04:38 - 25-Mar-25 |
| Sell* | 1 | 3,728.272p | Negotiated Trade |
08:00:57 - 25-Mar-25 |
| Sell* | 30 | 3,730.50p | Automatic Execution |
15:54:10 - 24-Mar-25 |
| Buy* | 106 | 3,733.769p | Suspected BUY Trade |
15:49:35 - 24-Mar-25 |
| Unknown* | 458 | 3,739.08734p | SI Trade Currency Conversion |
15:11:21 - 24-Mar-25 |
| Unknown* | -458 | 0.00p | SI Trade Correction Currency Conversion |
15:11:21 - 24-Mar-25 |
| Unknown* | 458 | 0.00p | SI Trade Currency Conversion |
15:11:21 - 24-Mar-25 |
| Buy* | 2 | 3,741.455p | Suspected BUY Trade |
15:04:25 - 24-Mar-25 |
| Buy* | 267 | 3,733.118p | Suspected BUY Trade |
10:12:34 - 24-Mar-25 |
| Unknown* | 0 | 3,731.50p | SI Trade |
10:02:34 - 24-Mar-25 |
| Unknown* | 0 | 3,748.50p | SI Trade |
09:12:00 - 24-Mar-25 |
| Buy* | 12 | 3,748.50p | Automatic Execution |
09:11:54 - 24-Mar-25 |
| Unknown* | 0 | 3,748.50p | SI Trade |
09:11:53 - 24-Mar-25 |
| Buy* | 399 | 3,750.051p | Suspected BUY Trade |
09:06:52 - 24-Mar-25 |
| Buy* | 10 | 3,770.55p | Suspected BUY Trade |
08:30:07 - 24-Mar-25 |
| Unknown* | 0 | 3,777.50p | SI Trade |
08:00:36 - 24-Mar-25 |
| Unknown* | 0 | 3,777.50p | SI Trade |
08:00:36 - 24-Mar-25 |
| Buy* | 79 | 3,769.854p | Suspected BUY Trade |
08:00:31 - 24-Mar-25 |
| Buy* | 24 | 3,744.50p | Suspected BUY Trade |
16:35:04 - 21-Mar-25 |
| Unknown* | 0 | 3,741.50p | SI Trade |
15:58:00 - 21-Mar-25 |
| Buy* | 1 | 3,741.50p | SI Trade |
15:58:00 - 21-Mar-25 |
| Buy* | 1 | 3,741.50p | Automatic Execution |
15:58:00 - 21-Mar-25 |
| Buy* | 10 | 3,741.50p | Automatic Execution |
15:49:28 - 21-Mar-25 |
| Sell* | 2 | 3,735.50p | Automatic Execution |
15:37:18 - 21-Mar-25 |
| Sell* | 1 | 3,734.50p | SI Trade |
15:37:16 - 21-Mar-25 |
| Sell* | 1 | 3,734.50p | SI Trade |
15:36:25 - 21-Mar-25 |
| Unknown* | 0 | 3,735.50p | SI Trade |
15:36:18 - 21-Mar-25 |
| Buy* | 10 | 3,743.25p | Suspected BUY Trade |
09:06:06 - 21-Mar-25 |
| Buy* | 71 | 3,760.903p | Suspected BUY Trade |
08:02:44 - 21-Mar-25 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:00:35 - 21-Mar-25 |
| Buy* | 1 | 3,765.00p | SI Trade |
08:00:33 - 21-Mar-25 |
| Buy* | 1 | 3,765.00p | Automatic Execution |
08:00:33 - 21-Mar-25 |
| Buy* | 1 | 3,766.50p | SI Trade |
08:00:32 - 21-Mar-25 |
| Unknown* | 0 | 3,767.00p | SI Trade |
08:00:32 - 21-Mar-25 |
| Buy* | 1 | 3,766.50p | Automatic Execution |
08:00:32 - 21-Mar-25 |
| Buy* | 1 | 3,767.00p | Automatic Execution |
08:00:32 - 21-Mar-25 |
| Unknown* | 0 | 3,763.00p | SI Trade |
08:00:31 - 21-Mar-25 |
| Buy* | 23 | 3,763.00p | Automatic Execution |
08:00:31 - 21-Mar-25 |
| Buy* | 425 | 3,772.00p | Automatic Execution |
16:28:03 - 20-Mar-25 |
| Unknown* | 706 | 3,776.09872p | SI Trade Currency Conversion |
15:14:11 - 20-Mar-25 |
| Unknown* | -706 | 0.00p | SI Trade Correction Currency Conversion |
15:14:11 - 20-Mar-25 |
| Unknown* | 706 | 0.00p | SI Trade Currency Conversion |
15:14:11 - 20-Mar-25 |
| Sell* | 31 | 3,760.05p | Negotiated Trade |
14:58:45 - 20-Mar-25 |
| Sell* | 2 | 3,754.50p | Automatic Execution |
13:00:05 - 20-Mar-25 |
| Sell* | 2 | 3,754.00p | SI Trade |
13:00:02 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | Automatic Execution |
13:00:02 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | SI Trade |
13:00:00 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | Automatic Execution |
12:59:56 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | SI Trade |
12:59:53 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | Automatic Execution |
12:59:53 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | SI Trade |
12:59:51 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | Automatic Execution |
12:59:50 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | SI Trade |
12:59:47 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | Automatic Execution |
12:59:47 - 20-Mar-25 |
| Sell* | 3 | 3,753.00p | SI Trade |
12:59:44 - 20-Mar-25 |
| Sell* | 3 | 3,753.00p | Automatic Execution |
12:59:44 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | SI Trade |
12:59:41 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | Automatic Execution |
12:59:41 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | SI Trade |
12:59:38 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | Automatic Execution |
12:59:38 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | SI Trade |
12:59:37 - 20-Mar-25 |
| Sell* | 3 | 3,754.00p | Automatic Execution |
12:59:35 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:32 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:32 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:29 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:29 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:27 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:26 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:25 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:20 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:17 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:17 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:16 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:16 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:15 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:11 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:08 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:08 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:05 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:05 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | SI Trade |
12:59:05 - 20-Mar-25 |
| Sell* | 3 | 3,755.00p | Automatic Execution |
12:59:02 - 20-Mar-25 |
| Sell* | 3 | 3,755.50p | SI Trade |
12:59:00 - 20-Mar-25 |
| Sell* | 3 | 3,755.50p | Automatic Execution |
12:58:56 - 20-Mar-25 |
| Sell* | 3 | 3,755.50p | SI Trade |
12:58:53 - 20-Mar-25 |
| Sell* | 3 | 3,755.50p | Automatic Execution |
12:58:53 - 20-Mar-25 |
| Sell* | 3 | 3,755.50p | SI Trade |
12:58:50 - 20-Mar-25 |
| Sell* | 3 | 3,755.50p | Automatic Execution |
12:58:50 - 20-Mar-25 |
| Sell* | 3 | 3,755.50p | SI Trade |
12:58:47 - 20-Mar-25 |
| Sell* | 3 | 3,755.50p | Automatic Execution |
12:58:47 - 20-Mar-25 |
| Sell* | 3 | 3,755.50p | SI Trade |
12:58:45 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | Automatic Execution |
12:58:44 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | SI Trade |
12:58:41 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | Automatic Execution |
12:58:41 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | SI Trade |
12:58:40 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | Automatic Execution |
12:58:35 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | SI Trade |
12:58:32 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | Automatic Execution |
12:58:32 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | SI Trade |
12:58:29 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | Automatic Execution |
12:58:29 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | SI Trade |
12:58:26 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | Automatic Execution |
12:58:26 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | SI Trade |
12:58:25 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | Automatic Execution |
12:58:20 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | SI Trade |
12:58:17 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | Automatic Execution |
12:58:17 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | SI Trade |
12:58:14 - 20-Mar-25 |
| Sell* | 2 | 3,755.50p | Automatic Execution |
12:58:14 - 20-Mar-25 |
| Sell* | 1 | 3,755.50p | SI Trade |
12:58:11 - 20-Mar-25 |
| Unknown* | 0 | 3,755.50p | SI Trade |
12:58:10 - 20-Mar-25 |
| Buy* | 399 | 3,753.0499p | Suspected BUY Trade |
12:25:53 - 20-Mar-25 |
| Buy* | 399 | 3,756.50p | Result of RFQ |
12:01:40 - 20-Mar-25 |
| Buy* | 399 | 3,757.956p | Suspected BUY Trade |
12:01:15 - 20-Mar-25 |
| Buy* | 7 | 3,762.00p | Automatic Execution |
11:54:46 - 20-Mar-25 |
| Sell* | 498 | 3,748.00p | Automatic Execution |
10:35:56 - 20-Mar-25 |
| Sell* | 6 | 3,762.545p | Negotiated Trade |
10:01:58 - 20-Mar-25 |
| Buy* | 297 | 3,769.4749p | Suspected BUY Trade |
09:46:59 - 20-Mar-25 |
| Buy* | 7 | 3,791.825p | Suspected BUY Trade |
09:06:35 - 20-Mar-25 |